The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAR Corp. | COM | 000361105 | 5,110,906 | 46,692 | SH | SOLE | 0 | 0 | 46,692 | |||
| Abbott Laboratories | COM | 002824100 | 215,839 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| AbbVie Inc. | COM | 00287Y109 | 729,883 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | |||
| Acadia Healthcare Company, Inc. | COM | 00404A109 | 5,522,309 | 236,097 | SH | SOLE | 198,697 | 0 | 37,400 | |||
| Acadia Pharmaceuticals Inc | COM | 004225108 | 3,579,274 | 160,794 | SH | SOLE | 0 | 0 | 160,794 | |||
| Accenture PLC | COM | G1151C101 | 11,808,690 | 59,553 | SH | SOLE | 59,341 | 0 | 212 | |||
| ACI Worldwide Inc | COM | 004498101 | 75,204,466 | 1,833,808 | SH | SOLE | 1,760,558 | 71,471 | 1,779 | |||
| Acm Research Inc | COM | 00108J109 | 13,373,609 | 339,863 | SH | SOLE | 299,361 | 0 | 40,502 | |||
| ACV Auctions Inc | COM | 00091G104 | 1,897,587 | 447,544 | SH | SOLE | 395,344 | 0 | 52,200 | |||
| Adobe Inc | COM | 00724F101 | 772,751 | 3,179 | SH | SOLE | 3,120 | 0 | 59 | |||
| Advanced Energy Industries, Inc. | COM | 007973100 | 66,920,815 | 207,371 | SH | SOLE | 169,946 | 19,780 | 17,645 | |||
| AeroVironment, Inc. | COM | 008073108 | 71,848,589 | 392,508 | SH | SOLE | 377,949 | 13,915 | 644 | |||
| Affirm Holdings Inc | COM | 00827B106 | 412,380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| Agilysys Inc | COM | 00847J105 | 380,884 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | |||
| Air Products & Chemicals, Inc. | COM | 009158106 | 1,486,646 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
| Alkami Technology Inc. | COM | 01644J108 | 5,339,474 | 340,745 | SH | SOLE | 297,045 | 0 | 43,700 | |||
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 94,542,463 | 285,739 | SH | SOLE | 229,324 | 29,148 | 27,267 | |||
| Alphabet Inc. | COM | 02079K305 | 303,247,595 | 1,054,554 | SH | SOLE | 899,537 | 82,995 | 72,022 | |||
| Alphabet Inc. | COM | 02079K107 | 21,052,919 | 73,391 | SH | SOLE | 65,362 | 3,551 | 4,478 | |||
| Alphatec Holdings Inc. | COM | 02081G201 | 4,740,579 | 435,715 | SH | SOLE | 379,915 | 0 | 55,800 | |||
| ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 | 3,188,717 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | |||
| Amalgamated Financial Corp. | COM | 022671101 | 6,747,247 | 173,585 | SH | SOLE | 151,485 | 0 | 22,100 | |||
| Amazon.com, Inc. | COM | 023135106 | 188,092,723 | 903,120 | SH | SOLE | 767,526 | 74,194 | 61,400 | |||
| Ameris Bancorp | COM | 03076K108 | 85,474,396 | 1,095,966 | SH | SOLE | 1,051,185 | 43,615 | 1,166 | |||
| Ametek, Inc. | COM | 031100100 | 17,330,291 | 80,847 | SH | SOLE | 62,813 | 16,897 | 1,137 | |||
| Amgen Inc. | COM | 031162100 | 20,643,150 | 58,670 | SH | SOLE | 58,507 | 0 | 163 | |||
| Amphenol Corporation | COM | 032095101 | 122,217,323 | 967,292 | SH | SOLE | 798,992 | 105,197 | 63,103 | |||
| Analog Devices Inc. | COM | 032654105 | 26,138,020 | 82,159 | SH | SOLE | 81,828 | 0 | 331 | |||
| API Group Corp | COM | 00187Y100 | 47,874,826 | 1,181,511 | SH | SOLE | 961,098 | 117,009 | 103,404 | |||
| Apple Hospitality Reit Inc | COM | 03784Y200 | 6,324,771 | 549,502 | SH | SOLE | 481,402 | 0 | 68,100 | |||
| Apple Inc. | COM | 037833100 | 414,054,580 | 1,631,485 | SH | SOLE | 1,425,586 | 115,648 | 90,251 | |||
| Arcellx Inc | COM | 03940C100 | 5,459,806 | 47,551 | SH | SOLE | 41,751 | 0 | 5,800 | |||
| Arista Networks Inc | COM | 040413205 | 212,759,819 | 1,732,854 | SH | SOLE | 1,430,499 | 174,848 | 127,507 | |||
| Artivion Inc | COM | 228903100 | 4,654,512 | 127,103 | SH | SOLE | 0 | 0 | 127,103 | |||
| Asgn Incorporated | COM | 00191U102 | 4,851,369 | 125,326 | SH | SOLE | 109,326 | 0 | 16,000 | |||
| ASML Holding N.V. | COM | N07059210 | 109,134,292 | 82,626 | SH | SOLE | 66,527 | 9,488 | 6,610 | |||
| Atlantic Union Bankshares Corp | COM | 04911A107 | 80,124,564 | 2,241,874 | SH | SOLE | 2,136,415 | 79,712 | 25,747 | |||
| Autodesk Inc | COM | 052769106 | 1,349,977 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
| Automatic Data Processing, Inc. | COM | 053015103 | 691,828 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
| Avery Dennison Corporation | COM | 053611109 | 17,759,605 | 102,847 | SH | SOLE | 102,741 | 0 | 106 | |||
| Avista Corporation | COM | 05379B107 | 3,699,970 | 92,177 | SH | SOLE | 80,377 | 0 | 11,800 | |||
| Azenta Inc | COM | 114340102 | 24,207,268 | 1,145,635 | SH | SOLE | 1,073,439 | 70,573 | 1,623 | |||
| Badger Meter Inc | COM | 056525108 | 15,554,245 | 102,095 | SH | SOLE | 101,990 | 0 | 105 | |||
| Baker Hughes Company | COM | 05722G100 | 3,792,032 | 62,114 | SH | SOLE | 62,114 | 0 | 0 | |||
| Balchem Corp | COM | 057665200 | 75,556,322 | 445,813 | SH | SOLE | 428,141 | 17,209 | 463 | |||
| Bancorp Inc | COM | 05969A105 | 15,241,965 | 283,677 | SH | SOLE | 247,577 | 0 | 36,100 | |||
| Bank of Hawaii Corp. | COM | 062540109 | 10,601,776 | 142,785 | SH | SOLE | 125,285 | 0 | 17,500 | |||
| Bank OZK | COM | 06417N103 | 4,983,767 | 108,602 | SH | SOLE | 91,287 | 0 | 17,315 | |||
| BankUnited Inc. | COM | 06652K103 | 11,231,933 | 248,714 | SH | SOLE | 220,014 | 0 | 28,700 | |||
| Beacon Financial Corp. | COM | 084680107 | 3,639,687 | 121,323 | SH | SOLE | 105,823 | 0 | 15,500 | |||
| Berkshire Hathaway Inc. | COM | 084670702 | 599,000 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| BJ Wholesale Club Holdings Inc | COM | 05550J101 | 36,327,806 | 369,110 | SH | SOLE | 368,728 | 0 | 382 | |||
| Black Hills Corporation | COM | 092113109 | 7,756,292 | 111,746 | SH | SOLE | 98,046 | 0 | 13,700 | |||
| Blue Bird Corp. | COM | 095306106 | 7,398,260 | 130,274 | SH | SOLE | 114,174 | 0 | 16,100 | |||
| Booking Holdings Inc | COM | 09857L108 | 13,557,845 | 3,220 | SH | SOLE | 2,394 | 776 | 50 | |||
| Boot Barn Holdings Inc | COM | 099406100 | 105,024,131 | 717,574 | SH | SOLE | 695,664 | 21,183 | 727 | |||
| Boston Scientific Corporation | COM | 101137107 | 102,250,186 | 1,629,485 | SH | SOLE | 1,361,466 | 151,458 | 116,561 | |||
| Box Inc. | COM | 10316T104 | 303,088 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | |||
| Brandywine Realty Trust | COM | 105368203 | 2,688,161 | 991,941 | SH | SOLE | 871,341 | 0 | 120,600 | |||
| Brinker International, Inc. | COM | 109641100 | 87,908,058 | 615,732 | SH | SOLE | 590,264 | 24,780 | 688 | |||
| Broadcom Inc | COM | 11135F101 | 234,525,414 | 757,731 | SH | SOLE | 643,937 | 60,696 | 53,098 | |||
| Broadridge Financial Solutions Inc. | COM | 11133T103 | 12,736,386 | 78,387 | SH | SOLE | 78,058 | 0 | 329 | |||
| BWX Technologies Inc. | COM | 05605H100 | 7,638,933 | 37,356 | SH | SOLE | 26,973 | 9,915 | 468 | |||
| C4 Therapeutics Inc | COM | 12529R107 | 2,184,541 | 830,624 | SH | SOLE | 691,324 | 0 | 139,300 | |||
| Cadence Design Systems, Inc. | COM | 127387108 | 9,784,358 | 35,212 | SH | SOLE | 26,408 | 8,279 | 525 | |||
| Cadre Holdings Inc. | COM | 12763L105 | 1,667,888 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | |||
| Cal-Maine Foods Inc. | COM | 128030202 | 8,649,518 | 109,280 | SH | SOLE | 96,580 | 0 | 12,700 | |||
| Calix Inc. | COM | 13100M509 | 80,553,718 | 1,644,289 | SH | SOLE | 1,578,534 | 64,045 | 1,710 | |||
| Cameco Corporation | COM | 13321L108 | 14,366,931 | 132,280 | SH | SOLE | 103,916 | 26,621 | 1,743 | |||
| Canadian National Railway Company | COM | 136375102 | 210,165 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 2,412,896 | 30,675 | SH | SOLE | 30,025 | 0 | 650 | |||
| Cardinal Infrastructure Group Inc. | COM | 14154A102 | 3,464,737 | 87,372 | SH | SOLE | 0 | 0 | 87,372 | |||
| Cargurus Inc | COM | 141788109 | 71,863,785 | 2,110,537 | SH | SOLE | 2,017,899 | 90,454 | 2,184 | |||
| Carpenter Technology Corporation | COM | 144285103 | 32,690,013 | 82,938 | SH | SOLE | 82,854 | 0 | 84 | |||
| Casella Waste Systems, Inc. | COM | 147448104 | 5,152,181 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | |||
| Casey'S General Stores Inc. | COM | 147528103 | 86,389,435 | 118,690 | SH | SOLE | 103,959 | 7,580 | 7,151 | |||
| Caterpillar Inc | COM | 149123101 | 30,596,762 | 43,188 | SH | SOLE | 43,080 | 0 | 108 | |||
| CAVA Group Inc. | COM | 148929102 | 39,807,573 | 492,059 | SH | SOLE | 398,563 | 51,834 | 41,662 | |||
| CDW Corp | COM | 12514G108 | 15,052,670 | 124,382 | SH | SOLE | 124,254 | 0 | 128 | |||
| Celsius Holdings Inc. | COM | 15118V207 | 18,771,616 | 529,076 | SH | SOLE | 528,535 | 0 | 541 | |||
| Century Aluminum Company | COM | 156431108 | 14,874,100 | 253,435 | SH | SOLE | 223,535 | 0 | 29,900 | |||
| Champion Homes Inc. | COM | 830830105 | 77,410,841 | 1,040,888 | SH | SOLE | 996,101 | 43,647 | 1,140 | |||
| Chevron Corp. | COM | 166764100 | 16,966,605 | 82,004 | SH | SOLE | 81,779 | 0 | 225 | |||
| Church & Dwight Co Inc. | COM | 171340102 | 667,778 | 7,156 | SH | SOLE | 7,055 | 0 | 101 | |||
| Churchill Downs Inc | COM | 171484108 | 440,347 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | |||
| Cintas Corporation | COM | 172908105 | 32,104,652 | 189,811 | SH | SOLE | 172,176 | 16,188 | 1,447 | |||
| Cisco Systems, Inc. | COM | 17275R102 | 18,609,009 | 239,838 | SH | SOLE | 238,985 | 0 | 853 | |||
| CleanSpark Inc. | COM | 18452B209 | 3,533,548 | 415,223 | SH | SOLE | 365,023 | 0 | 50,200 | |||
| Cloudflare Inc | COM | 18915M107 | 56,486,813 | 273,756 | SH | SOLE | 228,528 | 22,697 | 22,531 | |||
| CME Group Inc. | COM | 12572Q105 | 19,280,730 | 65,281 | SH | SOLE | 65,052 | 0 | 229 | |||
| CNO Financial Group, Inc. | COM | 12621E103 | 7,252,930 | 176,642 | SH | SOLE | 155,042 | 0 | 21,600 | |||
| CNX Resources Corporation | COM | 12653C108 | 12,025,711 | 311,951 | SH | SOLE | 274,751 | 0 | 37,200 | |||
| Coca-Cola Co (The) | COM | 191216100 | 920,823 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | |||
| Cohen And Steers Inc. | COM | 19247A100 | 332,727 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | |||
| Coherent Corp | COM | 19247G107 | 285,852 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| Colgate-Palmolive Co. | COM | 194162103 | 498,646 | 5,851 | SH | SOLE | 5,461 | 0 | 390 | |||
| Comfort Systems USA Inc. | COM | 199908104 | 76,109,645 | 55,192 | SH | SOLE | 49,676 | 5,018 | 498 | |||
| Commercial Metals Company | COM | 201723103 | 4,534,800 | 73,821 | SH | SOLE | 64,321 | 0 | 9,500 | |||
| Commvault Systems Inc. | COM | 204166102 | 59,869,837 | 768,646 | SH | SOLE | 743,973 | 23,604 | 1,069 | |||
| Congress Large Cap Growth ETF | COM | 74316P637 | 2,365,785 | 67,248 | SH | SOLE | 66,898 | 0 | 350 | |||
| Congress Large Cap Growth Fund - Inst. Cl | COM | 74316J789 | 25,207,650 | 555,357 | SH | SOLE | 547,901 | 0 | 7,456 | |||
| Congress Large Cap Growth Fund - Retail Cl | COM | 742935216 | 656,310 | 14,630 | SH | SOLE | 9,951 | 0 | 4,680 | |||
| Congress Mid Cap Growth Fund Inst Class | COM | 74316J458 | 1,439,598 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | |||
| Congress Small Cap Growth Fund | COM | 74316P710 | 980,080 | 20,329 | SH | SOLE | 19,503 | 0 | 827 | |||
| Congress SMID Growth ETF | COM | 74316P645 | 3,355,897 | 109,277 | SH | SOLE | 104,812 | 0 | 4,465 | |||
| Copart Inc | COM | 217204106 | 540,662 | 16,285 | SH | SOLE | 15,943 | 0 | 342 | |||
| Costco Wholesale Corporation | COM | 22160K105 | 215,253,137 | 216,024 | SH | SOLE | 186,513 | 16,832 | 12,679 | |||
| Crane Co. | COM | 224408104 | 67,052,643 | 392,121 | SH | SOLE | 341,405 | 26,169 | 24,547 | |||
| Crane NXT Co | COM | 224441105 | 55,640,709 | 1,370,798 | SH | SOLE | 1,312,263 | 57,091 | 1,444 | |||
| Credo Technology Group Holding Ltd | COM | G25457105 | 33,587,249 | 357,806 | SH | SOLE | 305,408 | 33,831 | 18,567 | |||
| CRISPR Therapeutics AG | COM | H17182108 | 5,155,208 | 108,371 | SH | SOLE | 96,171 | 0 | 12,200 | |||
| CSW Industrials Inc. | COM | 126402106 | 65,756,869 | 252,348 | SH | SOLE | 242,674 | 9,419 | 255 | |||
| Curtiss-Wright Corp. | COM | 231561101 | 155,183,199 | 227,835 | SH | SOLE | 206,391 | 11,077 | 10,367 | |||
| CVR Energy Inc. | COM | 12662P108 | 3,052,935 | 90,726 | SH | SOLE | 79,126 | 0 | 11,600 | |||
| D.R. Horton, Inc. | COM | 23331A109 | 28,252,390 | 205,891 | SH | SOLE | 160,560 | 23,751 | 21,580 | |||
| Darden Restaurants, Inc. | COM | 237194105 | 1,087,268 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
| Datadog Inc | COM | 23804L103 | 31,461,033 | 266,506 | SH | SOLE | 218,811 | 24,438 | 23,257 | |||
| Deckers Outdoor Corp. | COM | 243537107 | 575,117 | 5,746 | SH | SOLE | 5,178 | 0 | 568 | |||
| Deere & Company | COM | 244199105 | 391,957 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| Dell Technologies Inc | COM | 24703L202 | 23,974,639 | 146,071 | SH | SOLE | 145,052 | 0 | 1,019 | |||
| DHT Holdings Inc. | COM | Y2065G121 | 8,804,645 | 481,918 | SH | SOLE | 420,218 | 0 | 61,700 | |||
| DigitalOcean Holdings Inc | COM | 25402D102 | 17,417,029 | 203,043 | SH | SOLE | 138,419 | 0 | 64,624 | |||
| Dutch Bros Inc | COM | 26701L100 | 10,999,046 | 217,115 | SH | SOLE | 169,837 | 45,156 | 2,122 | |||
| Dynatrace Inc | COM | 268150109 | 66,891,421 | 1,808,854 | SH | SOLE | 1,455,870 | 188,560 | 164,424 | |||
| E L F Beauty Inc | COM | 26856L103 | 18,166,878 | 299,734 | SH | SOLE | 299,419 | 0 | 315 | |||
| Eaton Corporation PLC | COM | G29183103 | 180,168,456 | 503,728 | SH | SOLE | 430,414 | 37,285 | 36,030 | |||
| Ecolab Inc. | COM | 278865100 | 126,209,878 | 474,438 | SH | SOLE | 396,569 | 39,559 | 38,309 | |||
| Eli Lilly & Co. | COM | 532457108 | 95,750,001 | 104,102 | SH | SOLE | 85,937 | 10,369 | 7,796 | |||
| Emcor Group Inc | COM | 29084Q100 | 81,367,387 | 110,208 | SH | SOLE | 96,127 | 7,269 | 6,812 | |||
| Encompass Health Corporation | COM | 29261A100 | 40,858,338 | 422,396 | SH | SOLE | 355,391 | 34,672 | 32,333 | |||
| Enpro Inc | COM | 29355X107 | 99,866,820 | 398,431 | SH | SOLE | 381,375 | 16,193 | 863 | |||
| Entegris Inc | COM | 29362U104 | 25,145,468 | 214,479 | SH | SOLE | 214,263 | 0 | 216 | |||
| EOG Resources Inc. | COM | 26875P101 | 15,107,509 | 104,500 | SH | SOLE | 103,740 | 0 | 760 | |||
| Equinix, Inc. | COM | 29444U700 | 2,997,820 | 3,058 | SH | SOLE | 2,984 | 0 | 74 | |||
| Everpure Inc. | COM | 74624M102 | 12,902,188 | 218,533 | SH | SOLE | 218,333 | 0 | 200 | |||
| Everus Construction Group Inc. | COM | 300426103 | 1,153,210 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
| Evolent Health, Inc. | COM | 30050B101 | 515,914 | 226,278 | SH | SOLE | 197,278 | 0 | 29,000 | |||
| ExlService Holdings Inc. | COM | 302081104 | 15,290,285 | 502,144 | SH | SOLE | 501,618 | 0 | 526 | |||
| Expedia Group Inc | COM | 30212P303 | 29,075,688 | 125,929 | SH | SOLE | 98,695 | 14,105 | 13,129 | |||
| Exxon Mobil Corp. | COM | 30231G102 | 8,079,503 | 47,622 | SH | SOLE | 47,514 | 0 | 108 | |||
| F N B Corp (Pennsylvania) | COM | 302520101 | 9,074,133 | 542,711 | SH | SOLE | 474,311 | 0 | 68,400 | |||
| Fabrinet | COM | G3323L100 | 573,672 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| Fair Isaac Corporation | COM | 303250104 | 30,336,284 | 28,417 | SH | SOLE | 22,304 | 4,042 | 2,071 | |||
| Fastenal Co. | COM | 311900104 | 49,824,091 | 1,073,795 | SH | SOLE | 900,809 | 84,626 | 88,360 | |||
| Federal Signal Corp. | COM | 313855108 | 69,464,788 | 642,360 | SH | SOLE | 616,935 | 24,779 | 646 | |||
| Federated Hermes Inc | COM | 314211103 | 4,751,720 | 83,790 | SH | SOLE | 73,490 | 0 | 10,300 | |||
| First Advantage Corp New | COM | 31846B108 | 1,736,552 | 147,666 | SH | SOLE | 0 | 0 | 147,666 | |||
| First Watch Restaurant Group Inc | COM | 33748L101 | 1,477,649 | 140,997 | SH | SOLE | 0 | 0 | 140,997 | |||
| FirstService Corp. | COM | 33767E202 | 6,077,652 | 43,743 | SH | SOLE | 0 | 0 | 43,743 | |||
| Floor And Decor Holding Inc. | COM | 339750101 | 20,131,634 | 396,292 | SH | SOLE | 395,886 | 0 | 406 | |||
| Flowserve Corporation | COM | 34354P105 | 8,818,039 | 119,957 | SH | SOLE | 89,438 | 28,650 | 1,869 | |||
| Fortinet Inc | COM | 34959E109 | 3,954,267 | 48,388 | SH | SOLE | 48,388 | 0 | 0 | |||
| Freeport-McMoRan Inc. | COM | 35671D857 | 432,168 | 7,352 | SH | SOLE | 7,273 | 0 | 79 | |||
| FTI Consulting, Inc. | COM | 302941109 | 1,496,181 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
| Gallagher Aj &Co | COM | 363576109 | 470,888 | 2,174 | SH | SOLE | 2,161 | 0 | 13 | |||
| Garmin Ltd | COM | H2906T109 | 13,114,991 | 56,528 | SH | SOLE | 43,312 | 12,335 | 881 | |||
| GE Vernova Inc. | COM | 36828A101 | 173,553,978 | 198,825 | SH | SOLE | 167,750 | 15,935 | 15,139 | |||
| Generac Holdings Inc. | COM | 368736104 | 623,103 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
| General Dynamics Corporation | COM | 369550108 | 949,693 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | |||
| Getty Realty Corp | COM | 374297109 | 8,849,611 | 278,290 | SH | SOLE | 246,590 | 0 | 31,700 | |||
| Glaukos Corp. | COM | 377322102 | 1,253,593 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | |||
| Global X Funds US INFR DEV ETF | COM | 37954Y673 | 1,446,430 | 28,467 | SH | SOLE | 28,467 | 0 | 0 | |||
| Goldman Sachs Group, Inc. | COM | 38141G104 | 160,243,175 | 189,415 | SH | SOLE | 157,848 | 18,473 | 13,094 | |||
| Group 1 Automotive, Inc. | COM | 398905109 | 11,488,832 | 34,748 | SH | SOLE | 30,748 | 0 | 4,000 | |||
| Guidewire Software Inc | COM | 40171V100 | 30,341,835 | 202,874 | SH | SOLE | 165,495 | 19,381 | 17,998 | |||
| Gulfport Energy Operating Corp. | COM | 402635502 | 8,337,339 | 39,407 | SH | SOLE | 34,407 | 0 | 5,000 | |||
| Halozyme Therapeutics Inc | COM | 40637H109 | 82,764,661 | 1,280,592 | SH | SOLE | 1,142,049 | 93,426 | 45,117 | |||
| Hamilton Lane Inc | COM | 407497106 | 12,604,868 | 126,810 | SH | SOLE | 82,371 | 22,312 | 22,127 | |||
| Hawaiian Electric Industries, Inc. | COM | 419870100 | 14,681,731 | 989,335 | SH | SOLE | 866,835 | 0 | 122,500 | |||
| Hawkins Inc | COM | 420261109 | 25,402,369 | 165,380 | SH | SOLE | 165,214 | 0 | 166 | |||
| Hecla Mining Company | COM | 422704106 | 3,854,391 | 206,892 | SH | SOLE | 179,192 | 0 | 27,700 | |||
| Heico Corp | COM | 422806109 | 57,664,375 | 210,300 | SH | SOLE | 169,822 | 28,106 | 12,372 | |||
| Helios Technologies Inc | COM | 42328H109 | 4,552,553 | 70,353 | SH | SOLE | 61,553 | 0 | 8,800 | |||
| Highwoods Properties, Inc. | COM | 431284108 | 9,420,008 | 439,982 | SH | SOLE | 386,382 | 0 | 53,600 | |||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 107,229,563 | 352,636 | SH | SOLE | 289,185 | 31,738 | 31,713 | |||
| Home Depot Inc. | COM | 437076102 | 24,594,503 | 74,780 | SH | SOLE | 74,400 | 0 | 380 | |||
| Honeywell International Inc. | COM | 438516106 | 784,474 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | |||
| Houlihan Lokey Inc. | COM | 441593100 | 33,460,555 | 232,980 | SH | SOLE | 192,367 | 21,438 | 19,175 | |||
| Howmet Aerospace Inc | COM | 443201108 | 183,539,167 | 796,404 | SH | SOLE | 677,790 | 62,612 | 56,002 | |||
| Huron Consulting Group Inc. | COM | 447462102 | 11,983,678 | 93,997 | SH | SOLE | 83,197 | 0 | 10,800 | |||
| Idacorp Inc | COM | 451107106 | 2,939,819 | 20,562 | SH | SOLE | 17,862 | 0 | 2,700 | |||
| IDEXX Laboratories Inc. | COM | 45168D104 | 93,659,197 | 166,686 | SH | SOLE | 134,453 | 18,319 | 13,914 | |||
| IES Holdings Inc. | COM | 44951W106 | 20,732,639 | 43,513 | SH | SOLE | 38,013 | 0 | 5,500 | |||
| Illinois Tool Works Inc. | COM | 452308109 | 498,101 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | |||
| IMAX Corporation | COM | 45245E109 | 57,409,354 | 1,510,375 | SH | SOLE | 1,447,964 | 60,799 | 1,612 | |||
| Impinj Inc | COM | 453204109 | 1,814,504 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | |||
| Independence Realty Trust Inc | COM | 45378A106 | 2,157,517 | 144,897 | SH | SOLE | 126,797 | 0 | 18,100 | |||
| Inmode Limited | COM | M5425M103 | 517,815 | 37,852 | SH | SOLE | 0 | 0 | 37,852 | |||
| Inspire Medical Systems Inc | COM | 457730109 | 824,403 | 15,983 | SH | SOLE | 14,083 | 0 | 1,900 | |||
| Insulet Corporation | COM | 45784P101 | 22,081,044 | 105,228 | SH | SOLE | 104,939 | 0 | 289 | |||
| Interactive Brokers Group Inc | COM | 45841N107 | 65,160,458 | 971,529 | SH | SOLE | 790,349 | 104,916 | 76,264 | |||
| Intercontinental Exchange Inc | COM | 45866F104 | 311,414 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
| InterDigital, Inc. | COM | 45867G101 | 116,575,781 | 386,013 | SH | SOLE | 369,753 | 15,838 | 422 | |||
| Interface, Inc. | COM | 458665304 | 13,623,976 | 546,709 | SH | SOLE | 544,055 | 0 | 2,654 | |||
| International Business Machines Corp. | COM | 459200101 | 15,112,985 | 62,350 | SH | SOLE | 48,568 | 11,639 | 2,143 | |||
| Intuit Inc | COM | 461202103 | 738,456 | 1,708 | SH | SOLE | 1,687 | 0 | 21 | |||
| Intuitive Surgical Inc. | COM | 46120E602 | 144,017,690 | 312,410 | SH | SOLE | 263,113 | 26,260 | 23,037 | |||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 | 1,761,445 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | |||
| Invesco QQQ Trust, Series 1 UNIT SER 1 | COM | 46090E103 | 228,183 | 395 | SH | SOLE | 395 | 0 | 0 | |||
| Ionis Pharmaceuticals, Inc. | COM | 462222100 | 296,305 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
| iRhythm Holdings Inc. | COM | 450056106 | 1,942,727 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | |||
| iShares Trust CHINA LG-CAP ETF | COM | 464287184 | 427,713 | 11,914 | SH | SOLE | 11,914 | 0 | 0 | |||
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 | 7,117,732 | 178,434 | SH | SOLE | 178,153 | 0 | 281 | |||
| iShares Trust CORE S&P SCP ETF | COM | 464287804 | 1,511,350 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | |||
| iShares Trust CORE S&P500 ETF | COM | 464287200 | 800,835 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
| iShares Trust MSCI AC ASIA ETF | COM | 464288182 | 1,505,220 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | |||
| iShares Trust MSCI EAFE ETF | COM | 464287465 | 2,532,650 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
| iShares Trust PFD AND INCM SEC | COM | 464288687 | 2,819,794 | 93,001 | SH | SOLE | 93,001 | 0 | 0 | |||
| iShares Trust RUS 1000 GRW ETF | COM | 464287614 | 47,046,418 | 110,334 | SH | SOLE | 107,519 | 0 | 2,815 | |||
| iShares Trust RUS 2000 GRW ETF | COM | 464287648 | 2,884,228 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
| iShares Trust RUS MD CP GR ETF | COM | 464287481 | 39,866,804 | 311,168 | SH | SOLE | 305,899 | 0 | 5,269 | |||
| iShares Trust RUSEL 2500 ETF | COM | 46435G268 | 18,253,376 | 239,075 | SH | SOLE | 238,960 | 0 | 115 | |||
| iShares Trust RUSSELL 2000 ETF | COM | 464287655 | 657,200 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| iShares Trust S&P MC 400GR ETF | COM | 464287606 | 1,976,479 | 19,643 | SH | SOLE | 19,625 | 0 | 18 | |||
| iShares Trust S&P SML 600 GWT | COM | 464287887 | 264,385 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
| Janux Therapeutics Inc | COM | 47103J105 | 929,451 | 66,867 | SH | SOLE | 58,467 | 0 | 8,400 | |||
| JBT Marel Corp. | COM | 477839104 | 71,271,907 | 557,378 | SH | SOLE | 534,512 | 21,985 | 881 | |||
| JFrog Ltd | COM | M6191J100 | 47,533,426 | 1,012,858 | SH | SOLE | 975,329 | 35,846 | 1,683 | |||
| Johnson & Johnson | COM | 478160104 | 954,474 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
| JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 | 309,406 | 9,214 | SH | SOLE | 0 | 9,214 | 0 | |||
| JPMorgan Chase & Co. | COM | 46625H100 | 31,651,914 | 107,601 | SH | SOLE | 104,160 | 1,098 | 2,343 | |||
| Karman Holdings Inc. | COM | 485924104 | 56,611,040 | 707,196 | SH | SOLE | 636,533 | 36,874 | 33,789 | |||
| Keysight Technologies, Inc. | COM | 49338L103 | 500,360 | 1,772 | SH | SOLE | 835 | 937 | 0 | |||
| Kinsale Capital Group Inc | COM | 49714P108 | 14,309,655 | 41,883 | SH | SOLE | 41,841 | 0 | 42 | |||
| Kirby Corp | COM | 497266106 | 83,122,021 | 625,542 | SH | SOLE | 601,189 | 23,723 | 630 | |||
| Knife River Corp. | COM | 498894104 | 6,872,481 | 84,170 | SH | SOLE | 74,170 | 0 | 10,000 | |||
| Korn Ferry | COM | 500643200 | 3,032,085 | 48,167 | SH | SOLE | 41,767 | 0 | 6,400 | |||
| Kratos Defense & Security Solutions, Inc. | COM | 50077B207 | 1,540,926 | 21,854 | SH | SOLE | 0 | 0 | 21,854 | |||
| Lam Research Corporation | COM | 512807306 | 9,888,326 | 46,281 | SH | SOLE | 35,779 | 9,848 | 654 | |||
| LCI Industries | COM | 50189K103 | 7,949,508 | 64,641 | SH | SOLE | 56,741 | 0 | 7,900 | |||
| Legence Corp. | COM | 52476L109 | 4,843,929 | 85,794 | SH | SOLE | 0 | 0 | 85,794 | |||
| Lemaitre Vascular Inc. | COM | 525558201 | 91,105,488 | 834,529 | SH | SOLE | 800,278 | 33,370 | 881 | |||
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 100,750,777 | 504,637 | SH | SOLE | 485,142 | 18,974 | 521 | |||
| Lincoln Electric Holdings Inc. | COM | 533900106 | 26,284,425 | 105,526 | SH | SOLE | 105,423 | 0 | 103 | |||
| Linde PLC | COM | G54950103 | 18,364,881 | 37,044 | SH | SOLE | 36,881 | 0 | 163 | |||
| LivaNova PLC | COM | G5509L101 | 81,027,559 | 1,274,820 | SH | SOLE | 1,218,773 | 53,850 | 2,197 | |||
| Loar Holdings Inc | COM | 53947R105 | 2,102,600 | 36,701 | SH | SOLE | 0 | 0 | 36,701 | |||
| Lowes Companies, Inc. | COM | 548661107 | 285,899 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| Lumen Technologies Inc | COM | 550241103 | 2,951,060 | 424,613 | SH | SOLE | 370,413 | 0 | 54,200 | |||
| M/I Homes Inc. | COM | 55305B101 | 7,181,570 | 58,649 | SH | SOLE | 51,549 | 0 | 7,100 | |||
| Marqeta Inc | COM | 57142B104 | 5,141,673 | 1,260,214 | SH | SOLE | 1,103,714 | 0 | 156,500 | |||
| Marriott International, Inc. | COM | 571903202 | 15,208,130 | 46,498 | SH | SOLE | 46,353 | 0 | 145 | |||
| Marsh & McLennan Companies, Inc. | COM | 571748102 | 361,990 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
| Martin Marietta Materials Inc | COM | 573284106 | 140,088,832 | 237,971 | SH | SOLE | 202,329 | 20,437 | 15,205 | |||
| Marvell Technology Inc | COM | 573874104 | 395,210 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
| MasterCard Incorporated | COM | 57636Q104 | 15,658,573 | 31,338 | SH | SOLE | 24,863 | 6,013 | 462 | |||
| Matador Resources Company | COM | 576485205 | 4,673,527 | 73,972 | SH | SOLE | 64,872 | 0 | 9,100 | |||
| McDonald's Corp. | COM | 580135101 | 15,178,730 | 48,839 | SH | SOLE | 48,657 | 0 | 182 | |||
| Medpace Holdings Inc. | COM | 58506Q109 | 28,901,196 | 60,187 | SH | SOLE | 60,128 | 0 | 59 | |||
| Merck & Co., Inc | COM | 58933Y105 | 646,114 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
| Merit Medical Systems Inc. | COM | 589889104 | 70,946,134 | 1,029,249 | SH | SOLE | 989,906 | 38,389 | 954 | |||
| Meritage Homes Corp | COM | 59001A102 | 1,928,172 | 31,180 | SH | SOLE | 27,480 | 0 | 3,700 | |||
| Meta Platforms Inc | COM | 30303M102 | 173,878,348 | 303,914 | SH | SOLE | 256,982 | 26,485 | 20,447 | |||
| Microsoft Corp. | COM | 594918104 | 236,207,954 | 638,107 | SH | SOLE | 551,971 | 47,615 | 38,520 | |||
| Mirion Technologies Inc | COM | 60471A101 | 20,710,394 | 1,114,061 | SH | SOLE | 1,112,893 | 0 | 1,168 | |||
| Modine Manufacturing Co. | COM | 607828100 | 141,007,346 | 650,673 | SH | SOLE | 622,066 | 23,173 | 5,434 | |||
| MongoDB Inc. | COM | 60937P106 | 73,895,329 | 301,897 | SH | SOLE | 239,665 | 33,278 | 28,954 | |||
| Monolithic Power Systems Inc. | COM | 609839105 | 91,122,901 | 83,343 | SH | SOLE | 72,382 | 5,469 | 5,492 | |||
| Monster Beverage Corp | COM | 61174X109 | 8,051,320 | 111,114 | SH | SOLE | 82,597 | 26,935 | 1,582 | |||
| Montrose Environmental Group Inc | COM | 615111101 | 1,083,905 | 49,516 | SH | SOLE | 0 | 0 | 49,516 | |||
| Moodys Corp. | COM | 615369105 | 93,065,671 | 213,331 | SH | SOLE | 178,423 | 17,472 | 17,436 | |||
| Moog Inc. | COM | 615394202 | 117,805,857 | 402,562 | SH | SOLE | 383,262 | 15,583 | 3,717 | |||
| MoonLake Immunotherapeutics | COM | 61559X104 | 3,328,265 | 178,555 | SH | SOLE | 151,355 | 0 | 27,200 | |||
| Morgan Stanley | COM | 617446448 | 1,248,101 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
| Morningstar Inc | COM | 617700109 | 13,085,260 | 77,405 | SH | SOLE | 77,325 | 0 | 80 | |||
| Motorola Solutions Inc | COM | 620076307 | 12,278,187 | 28,293 | SH | SOLE | 28,175 | 0 | 118 | |||
| MYR Grp Inc | COM | 55405W104 | 27,464,937 | 97,283 | SH | SOLE | 86,421 | 0 | 10,862 | |||
| NAPCO Security Technologies Inc. | COM | 630402105 | 9,942,098 | 252,402 | SH | SOLE | 222,702 | 0 | 29,700 | |||
| Ncino Inc. | COM | 63947X101 | 958,241 | 63,968 | SH | SOLE | 0 | 0 | 63,968 | |||
| Neogen Corp | COM | 640491106 | 962,769 | 103,635 | SH | SOLE | 2 | 0 | 103,633 | |||
| Netflix, Inc. | COM | 64110L106 | 22,619,285 | 235,250 | SH | SOLE | 195,439 | 36,770 | 3,041 | |||
| NextEra Energy Inc | COM | 65339F101 | 19,525,063 | 210,218 | SH | SOLE | 205,925 | 0 | 4,293 | |||
| Nomad Foods Ltd. | COM | G6564A105 | 4,049,247 | 421,358 | SH | SOLE | 368,858 | 0 | 52,500 | |||
| Northrop Grumman Corporation | COM | 666807102 | 359,015 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| Nova Ltd | COM | M7516K103 | 104,100,390 | 239,708 | SH | SOLE | 231,419 | 8,079 | 210 | |||
| Novanta Inc | COM | 67000B104 | 107,445,848 | 909,710 | SH | SOLE | 867,672 | 27,507 | 14,531 | |||
| NVent Electric PLC | COM | G6700G107 | 132,685,437 | 1,121,791 | SH | SOLE | 1,025,762 | 49,551 | 46,478 | |||
| NVIDIA Corp. | COM | 67066G104 | 437,748,932 | 2,510,028 | SH | SOLE | 2,156,111 | 196,573 | 157,345 | |||
| NXP Semiconductors NV | COM | N6596X109 | 731,776 | 3,717 | SH | SOLE | 3,703 | 0 | 15 | |||
| O'Reilly Automotive Inc. | COM | 67103H107 | 140,741,114 | 1,524,657 | SH | SOLE | 1,289,163 | 134,443 | 101,051 | |||
| Okta Inc. | COM | 679295105 | 7,968,364 | 101,237 | SH | SOLE | 76,158 | 23,607 | 1,472 | |||
| Ollies Bargain Outlet Holdings Inc. | COM | 681116109 | 79,908,208 | 868,190 | SH | SOLE | 763,267 | 40,167 | 64,756 | |||
| Onto Innovation Inc. | COM | 683344105 | 236,856 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | |||
| Oracle Corp. | COM | 68389X105 | 954,252 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
| Oroco Resources Co | COM | 687033100 | 5,729 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
| Palantir Technologies Inc | COM | 69608A108 | 70,903,964 | 484,714 | SH | SOLE | 387,402 | 60,826 | 36,486 | |||
| Palo Alto Networks Inc | COM | 697435105 | 891,484 | 5,561 | SH | SOLE | 5,119 | 0 | 442 | |||
| Palomar Holdings Inc | COM | 69753M105 | 1,515,499 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | |||
| Parker-Hannifin Corp. | COM | 701094104 | 142,500,466 | 159,176 | SH | SOLE | 135,200 | 11,994 | 11,982 | |||
| Patrick Industries Inc. | COM | 703343103 | 16,988,775 | 152,956 | SH | SOLE | 135,343 | 0 | 17,613 | |||
| Penumbra Inc. | COM | 70975L107 | 104,203,951 | 317,337 | SH | SOLE | 291,617 | 13,135 | 12,585 | |||
| Piper Sandler Companies | COM | 724078209 | 932,379 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | |||
| PJT Partners Inc. | COM | 69343T107 | 84,440,124 | 604,352 | SH | SOLE | 583,526 | 20,141 | 685 | |||
| Planet Fitness Inc. | COM | 72703H101 | 2,873,894 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | |||
| Plexus Corp | COM | 729132100 | 3,899,908 | 19,255 | SH | SOLE | 16,955 | 0 | 2,300 | |||
| PNC Financial Services Group Inc. | COM | 693475105 | 266,316 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
| Pool Corporation | COM | 73278L105 | 10,763,130 | 53,196 | SH | SOLE | 53,104 | 0 | 92 | |||
| Portland General Electric Company | COM | 736508847 | 8,519,085 | 161,438 | SH | SOLE | 142,938 | 0 | 18,500 | |||
| Powell Industries Inc. | COM | 739128106 | 7,580,014 | 14,009 | SH | SOLE | 12,309 | 0 | 1,700 | |||
| Praxis Precision Medicines Inc | COM | 74006W207 | 8,002,877 | 24,839 | SH | SOLE | 21,939 | 0 | 2,900 | |||
| Prestige Consumer Healthcare Inc | COM | 74112D101 | 26,683,354 | 450,200 | SH | SOLE | 449,757 | 0 | 443 | |||
| Price T Rowe Group Inc. | COM | 74144T108 | 11,471,351 | 127,261 | SH | SOLE | 126,891 | 0 | 370 | |||
| Primoris Services Corp. | COM | 74164F103 | 117,020,425 | 818,096 | SH | SOLE | 785,944 | 31,319 | 833 | |||
| Progyny Inc | COM | 74340E103 | 1,458,786 | 85,912 | SH | SOLE | 0 | 0 | 85,912 | |||
| PTC Inc | COM | 69370C100 | 24,618,140 | 172,771 | SH | SOLE | 172,602 | 0 | 169 | |||
| Qnity Electronics Inc. | COM | 74743L100 | 39,310,504 | 340,705 | SH | SOLE | 272,357 | 35,980 | 32,368 | |||
| Quanta Services, Inc. | COM | 74762E102 | 93,438,656 | 170,192 | SH | SOLE | 140,564 | 19,864 | 9,764 | |||
| Radnet Inc | COM | 750491102 | 2,270,867 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | |||
| Rambus Inc. | COM | 750917106 | 109,772,387 | 1,275,978 | SH | SOLE | 1,239,702 | 35,009 | 1,267 | |||
| Range Resources Corp. | COM | 75281A109 | 29,510,438 | 653,175 | SH | SOLE | 651,701 | 0 | 1,474 | |||
| Raymond James Financial Inc. | COM | 754730109 | 68,252,466 | 471,389 | SH | SOLE | 409,461 | 32,004 | 29,924 | |||
| Rayonier Inc | COM | 754907103 | 6,782,456 | 328,926 | SH | SOLE | 292,226 | 0 | 36,700 | |||
| Relay Therapeutics Inc | COM | 75943R102 | 6,158,433 | 618,938 | SH | SOLE | 537,938 | 0 | 81,000 | |||
| Repligen Corporation | COM | 759916109 | 94,004,690 | 797,867 | SH | SOLE | 774,600 | 22,488 | 779 | |||
| ResMed Inc. | COM | 761152107 | 649,680 | 2,894 | SH | SOLE | 2,817 | 0 | 77 | |||
| Robinhood Markets Inc | COM | 770700102 | 360,360 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| Roper Technologies Inc | COM | 776696106 | 364,565 | 1,030 | SH | SOLE | 1,012 | 0 | 18 | |||
| Ross Stores Inc | COM | 778296103 | 47,434,661 | 218,966 | SH | SOLE | 178,261 | 21,380 | 19,325 | |||
| RPC Inc | COM | 749660106 | 10,281,244 | 1,452,153 | SH | SOLE | 1,266,453 | 0 | 185,700 | |||
| Rubrik Inc. | COM | 781154109 | 26,724,153 | 545,725 | SH | SOLE | 544,601 | 0 | 1,124 | |||
| RXO Inc. | COM | 74982T103 | 1,364,002 | 93,297 | SH | SOLE | 0 | 0 | 93,297 | |||
| S&P Global Inc | COM | 78409V104 | 924,540 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
| Saia Inc | COM | 78709Y105 | 254,678 | 725 | SH | SOLE | 666 | 0 | 59 | |||
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 | 526,284 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
| Semtech Corporation | COM | 816850101 | 2,843,238 | 36,978 | SH | SOLE | 0 | 0 | 36,978 | |||
| Sensient Technologies Corp | COM | 81725T100 | 73,384,068 | 848,960 | SH | SOLE | 815,131 | 32,957 | 872 | |||
| Servicenow Inc | COM | 81762P102 | 85,299,310 | 815,871 | SH | SOLE | 678,880 | 68,180 | 68,811 | |||
| Shopify Inc | COM | 82509L107 | 93,945,802 | 791,990 | SH | SOLE | 655,449 | 68,930 | 67,611 | |||
| Silicon Motion Technology Corp. | COM | 82706C108 | 2,321,483 | 20,674 | SH | SOLE | 0 | 0 | 20,674 | |||
| Siteone Landscape Supply Inc | COM | 82982L103 | 2,601,901 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | |||
| Sitime Corporation | COM | 82982T106 | 550,143 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| SM Energy Co. | COM | 78454L100 | 3,500,851 | 112,279 | SH | SOLE | 98,879 | 0 | 13,400 | |||
| Solaris Energy Infrastructure Inc | COM | 83418M103 | 234,347 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
| Southern Co. | COM | 842587107 | 524,683 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
| Southern Copper Corporation | COM | 84265V105 | 432,559 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 | 491,200 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | |||
| Spire Inc | COM | 84857L101 | 6,505,450 | 71,852 | SH | SOLE | 63,052 | 0 | 8,800 | |||
| Sprouts Farmers Markets Inc | COM | 85208M102 | 501,191 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | |||
| SPS Commerce Inc | COM | 78463M107 | 9,728,750 | 174,758 | SH | SOLE | 174,436 | 0 | 322 | |||
| STAG Industrial, Inc. | COM | 85254J102 | 8,740,782 | 242,396 | SH | SOLE | 212,096 | 0 | 30,300 | |||
| State Street Spdr S&p 500 Etf Trust TR UNIT | COM | 78462F103 | 2,523,673 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | |||
| State Street Spdr S&p Midcap 400 Etf Trust UTSER1 S&PDCRP | COM | 78467Y107 | 637,730 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
| StepStone Group Inc | COM | 85914M107 | 3,002,017 | 62,909 | SH | SOLE | 0 | 0 | 62,909 | |||
| Steris PLC | COM | G8473T100 | 33,264,021 | 150,427 | SH | SOLE | 148,349 | 0 | 2,078 | |||
| Sterling Infrastructure Inc | COM | 859241101 | 202,453,102 | 497,098 | SH | SOLE | 478,432 | 12,146 | 6,520 | |||
| Stride Inc | COM | 86333M108 | 3,186,287 | 36,138 | SH | SOLE | 0 | 0 | 36,138 | |||
| Stryker Corporation | COM | 863667101 | 19,007,962 | 57,847 | SH | SOLE | 57,653 | 0 | 194 | |||
| Synopsys Inc | COM | 871607107 | 8,040,218 | 20,279 | SH | SOLE | 20,088 | 0 | 191 | |||
| T-Mobile US Inc | COM | 872590104 | 1,541,291 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | |||
| Take-Two Interactive Software Inc. | COM | 874054109 | 558,530 | 2,828 | SH | SOLE | 2,735 | 0 | 93 | |||
| Talos Energy Inc | COM | 87484T108 | 6,651,807 | 422,069 | SH | SOLE | 368,069 | 0 | 54,000 | |||
| Tango Therapeutics Inc. | COM | 87583X109 | 7,141,272 | 341,361 | SH | SOLE | 297,061 | 0 | 44,300 | |||
| Tapestry Inc | COM | 876030107 | 80,230,319 | 568,566 | SH | SOLE | 489,055 | 41,954 | 37,557 | |||
| TE Connectivity PLC | COM | G87052109 | 18,860,612 | 90,234 | SH | SOLE | 89,972 | 0 | 262 | |||
| Teledyne Technologies Inc | COM | 879360105 | 662,486 | 1,095 | SH | SOLE | 910 | 0 | 185 | |||
| Telephone and Data Systems Inc. | COM | 879433829 | 11,717,452 | 278,324 | SH | SOLE | 237,889 | 0 | 40,435 | |||
| Teradyne Inc. | COM | 880770102 | 32,150,198 | 108,447 | SH | SOLE | 88,536 | 10,034 | 9,877 | |||
| Terreno Realty Corporation | COM | 88146M101 | 37,820,351 | 615,766 | SH | SOLE | 598,199 | 0 | 17,567 | |||
| Tesla Inc | COM | 88160R101 | 581,789 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
| Texas Capital Bancshares, Inc. | COM | 88224Q107 | 7,233,461 | 76,238 | SH | SOLE | 67,338 | 0 | 8,900 | |||
| Texas Instruments Inc. | COM | 882508104 | 869,770 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | |||
| Texas Roadhouse Inc | COM | 882681109 | 31,804,841 | 192,593 | SH | SOLE | 154,801 | 19,549 | 18,243 | |||
| TG Therapeutics Inc | COM | 88322Q108 | 72,023,651 | 2,168,081 | SH | SOLE | 2,074,642 | 91,167 | 2,272 | |||
| The Allstate Corporation | COM | 020002101 | 17,174,313 | 82,832 | SH | SOLE | 82,527 | 0 | 305 | |||
| The Bank of New York Mellon Corp. | COM | 064058100 | 905,360 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
| The Cooper Companies, Inc. | COM | 216648501 | 17,309,783 | 242,095 | SH | SOLE | 240,743 | 0 | 1,352 | |||
| The Hanover Insurance Group, Inc. | COM | 410867105 | 9,511,241 | 54,867 | SH | SOLE | 48,467 | 0 | 6,400 | |||
| The Procter & Gamble Co. | COM | 742718109 | 3,080,464 | 21,327 | SH | SOLE | 17,993 | 0 | 3,334 | |||
| The Progressive Corporation | COM | 743315103 | 2,150,904 | 10,850 | SH | SOLE | 9,264 | 0 | 1,586 | |||
| The Sherwin-Williams Company | COM | 824348106 | 14,132,446 | 44,088 | SH | SOLE | 34,625 | 8,776 | 687 | |||
| The TJX Companies Inc. | COM | 872540109 | 192,276,921 | 1,203,988 | SH | SOLE | 1,022,295 | 93,542 | 88,151 | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | 98,447,804 | 200,288 | SH | SOLE | 165,465 | 18,313 | 16,510 | |||
| Thermon Group Holdings Inc | COM | 88362T103 | 307,440 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| TKO Group Holdings Inc. | COM | 87256C101 | 146,761,986 | 727,806 | SH | SOLE | 604,060 | 65,492 | 58,254 | |||
| Toast Inc | COM | 888787108 | 28,928,666 | 1,091,236 | SH | SOLE | 838,584 | 164,187 | 88,465 | |||
| Tractor Supply Co | COM | 892356106 | 40,272,915 | 889,027 | SH | SOLE | 887,042 | 0 | 1,985 | |||
| Truist Financial Corp. | COM | 89832Q109 | 508,682 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
| Tutor Perini Corporation | COM | 901109108 | 2,914,000 | 37,751 | SH | SOLE | 0 | 0 | 37,751 | |||
| Uber Technologies Inc | COM | 90353T100 | 100,453,050 | 1,396,539 | SH | SOLE | 1,167,064 | 126,529 | 102,946 | |||
| UFP Technologies Inc. | COM | 902673102 | 101,337,597 | 523,438 | SH | SOLE | 505,081 | 14,513 | 3,844 | |||
| Ultragenyx Pharmaceuticals Inc | COM | 90400D108 | 940,823 | 44,908 | SH | SOLE | 0 | 0 | 44,908 | |||
| UMB Financial Corp. | COM | 902788108 | 17,070,897 | 151,351 | SH | SOLE | 132,351 | 0 | 19,000 | |||
| Union Pacific Corporation | COM | 907818108 | 326,977 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| United Rentals, Inc. | COM | 911363109 | 2,599,502 | 3,568 | SH | SOLE | 3,468 | 0 | 100 | |||
| UnitedHealth Group Inc. | COM | 91324P102 | 256,732 | 949 | SH | SOLE | 949 | 0 | 0 | |||
| Universal Technical Institute, Inc. | COM | 913915104 | 77,722,506 | 2,152,978 | SH | SOLE | 2,041,399 | 107,465 | 4,114 | |||
| Upstart Holdings Inc | COM | 91680M107 | 1,959,840 | 76,407 | SH | SOLE | 0 | 0 | 76,407 | |||
| US Foods Holding Corp | COM | 912008109 | 394,751 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
| Valmont Industries, Inc. | COM | 920253101 | 35,914,827 | 89,884 | SH | SOLE | 89,793 | 0 | 91 | |||
| VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 | 2,864,615 | 99,743 | SH | SOLE | 99,743 | 0 | 0 | |||
| Vanguard Index Funds GROWTH ETF | COM | 922908736 | 1,975,601 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
| Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 | 458,855 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | |||
| Vanguard Index Funds S&P 500 ETF SHS | COM | 922908363 | 1,131,162 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | |||
| Vanguard Index Funds SML CP GRW ETF | COM | 922908595 | 45,905,428 | 151,879 | SH | SOLE | 151,745 | 0 | 134 | |||
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 | 3,506,332 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | |||
| Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 | 1,661,645 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | |||
| Veracyte Inc | COM | 92337F107 | 2,468,156 | 76,627 | SH | SOLE | 0 | 0 | 76,627 | |||
| Vericel Corporation | COM | 92346J108 | 48,477,552 | 1,506,918 | SH | SOLE | 1,418,891 | 67,267 | 20,760 | |||
| Verra Mobility Corporation | COM | 92511U102 | 648,666 | 45,393 | SH | SOLE | 0 | 0 | 45,393 | |||
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 273,282 | 612 | SH | SOLE | 601 | 0 | 11 | |||
| Vertiv Holdings Co | COM | 92537N108 | 1,954,524 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
| Viking Holdings Ltd. | COM | G93A5A101 | 62,261,147 | 847,321 | SH | SOLE | 717,583 | 67,767 | 61,971 | |||
| Virtu Financial Inc | COM | 928254101 | 19,237,909 | 437,424 | SH | SOLE | 389,157 | 0 | 48,267 | |||
| Visa Inc | COM | 92826C839 | 169,887,038 | 562,093 | SH | SOLE | 486,445 | 38,174 | 37,474 | |||
| Vistra Corp | COM | 92840M102 | 13,507,179 | 89,850 | SH | SOLE | 68,403 | 20,276 | 1,171 | |||
| VSE Corp. | COM | 918284100 | 2,826,299 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | |||
| WaFd Inc | COM | 938824109 | 8,637,524 | 275,080 | SH | SOLE | 243,080 | 0 | 32,000 | |||
| Walmart Inc | COM | 931142103 | 17,847,252 | 143,605 | SH | SOLE | 140,682 | 0 | 2,923 | |||
| Wealthfront Corp. | COM | 947002101 | 7,897,160 | 853,747 | SH | SOLE | 751,160 | 0 | 102,587 | |||
| Welltower Inc. | COM | 95040Q104 | 148,321,988 | 750,200 | SH | SOLE | 638,300 | 56,884 | 55,015 | |||
| Williams Companies Inc. (The) | COM | 969457100 | 132,450,238 | 1,819,871 | SH | SOLE | 1,530,209 | 149,400 | 140,263 | |||
| Wingstop Inc | COM | 974155103 | 1,559,463 | 10,063 | SH | SOLE | 0 | 0 | 10,063 | |||
| Winmark Corp. | COM | 974250102 | 8,057,958 | 18,847 | SH | SOLE | 16,647 | 0 | 2,200 | |||
| Wintrust Financial Corporation | COM | 97650W108 | 14,892,818 | 107,189 | SH | SOLE | 92,389 | 0 | 14,800 | |||
| Xometry Inc | COM | 98423F109 | 1,461,500 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | |||
| Yeti Holdings Inc | COM | 98585X104 | 51,278,690 | 1,401,440 | SH | SOLE | 1,342,336 | 57,570 | 1,534 | |||
| Zoetis Inc. | COM | 98978V103 | 19,777,511 | 167,308 | SH | SOLE | 151,561 | 14,070 | 1,677 | |||