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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 378,413 | 2,782 | SH | SOLE | 2,457 | 0 | 325 | ||
AbbVie Inc. | COM | 00287Y109 | 957,133 | 5,156 | SH | SOLE | 5,069 | 0 | 87 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3,858,140 | 170,037 | SH | SOLE | 170,037 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 19,428,117 | 65,001 | SH | SOLE | 64,241 | 0 | 760 | ||
ACI Worldwide Inc | COM | 004498101 | 54,328,149 | 1,183,362 | SH | SOLE | 1,127,494 | 55,025 | 843 | ||
Acm Research Inc | COM | 00108J109 | 5,106,858 | 197,176 | SH | SOLE | 197,176 | 0 | 0 | ||
ACV Auctions Inc | COM | 00091G104 | 6,115,962 | 377,063 | SH | SOLE | 377,063 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 3,234,704 | 8,361 | SH | SOLE | 5,535 | 1,395 | 1,431 | ||
AeroVironment, Inc. | COM | 008073108 | 97,525,277 | 342,254 | SH | SOLE | 327,402 | 14,295 | 557 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 2,056,971 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
Alkami Technology Inc. | COM | 01644J108 | 5,484,063 | 181,953 | SH | SOLE | 181,953 | 0 | 0 | ||
Alphabet Inc. | COM | 02079K305 | 192,524,145 | 1,092,460 | SH | SOLE | 881,232 | 137,139 | 74,089 | ||
Alphabet Inc. | COM | 02079K107 | 13,327,229 | 75,130 | SH | SOLE | 65,014 | 3,216 | 6,900 | ||
Alphatec Holdings Inc. | COM | 02081G201 | 4,308,299 | 388,135 | SH | SOLE | 388,135 | 0 | 0 | ||
ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 | 3,696,388 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
Amalgamated Financial Corp. | COM | 022671101 | 4,966,691 | 159,189 | SH | SOLE | 159,189 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 201,462,695 | 918,286 | SH | SOLE | 740,278 | 122,795 | 55,213 | ||
American Tower Corporation | COM | 03027X100 | 206,212 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 61,014,721 | 943,041 | SH | SOLE | 899,060 | 43,200 | 781 | ||
Ametek, Inc. | COM | 031100100 | 14,008,438 | 77,412 | SH | SOLE | 19,107 | 18,520 | 39,785 | ||
Amgen Inc. | COM | 031162100 | 17,052,737 | 61,075 | SH | SOLE | 60,825 | 0 | 250 | ||
Amphenol Corporation | COM | 032095101 | 28,494,952 | 288,556 | SH | SOLE | 98,321 | 60,163 | 130,072 | ||
Analog Devices Inc. | COM | 032654105 | 20,593,890 | 86,522 | SH | SOLE | 85,827 | 0 | 695 | ||
Ansys Inc | COM | 03662Q105 | 212,488 | 605 | SH | SOLE | 355 | 0 | 250 | ||
Apple Hospitality Reit Inc | COM | 03784Y200 | 5,449,673 | 466,981 | SH | SOLE | 466,981 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 291,685,402 | 1,421,677 | SH | SOLE | 1,205,528 | 141,416 | 74,733 | ||
Applied Materials Inc. | COM | 038222105 | 498,500 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
Aptargroup Inc. | COM | 038336103 | 80,175,301 | 512,531 | SH | SOLE | 439,072 | 32,571 | 40,888 | ||
Arcellx Inc | COM | 03940C100 | 1,660,013 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
Arista Networks Inc | COM | 040413205 | 186,073,231 | 1,818,720 | SH | SOLE | 1,382,587 | 281,189 | 154,944 | ||
ASML Holding N.V. | COM | N07059210 | 10,371,673 | 12,942 | SH | SOLE | 3,412 | 3,080 | 6,450 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 5,230,425 | 167,213 | SH | SOLE | 167,213 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 2,230,452 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 1,111,782 | 3,605 | SH | SOLE | 2,955 | 0 | 650 | ||
Avery Dennison Corporation | COM | 053611109 | 13,383,029 | 76,270 | SH | SOLE | 76,149 | 23 | 98 | ||
Avista Corporation | COM | 05379B107 | 3,236,915 | 85,294 | SH | SOLE | 85,294 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 99,709,007 | 407,059 | SH | SOLE | 390,218 | 16,457 | 384 | ||
Baker Hughes Company | COM | 05722G100 | 7,984,004 | 208,242 | SH | SOLE | 126,722 | 70,115 | 11,405 | ||
Balchem Corp | COM | 057665200 | 57,650,247 | 362,125 | SH | SOLE | 344,723 | 17,116 | 286 | ||
Bancorp Inc | COM | 05969A105 | 12,680,383 | 222,580 | SH | SOLE | 222,580 | 0 | 0 | ||
Bank of Hawaii Corp. | COM | 062540109 | 8,115,499 | 120,176 | SH | SOLE | 120,176 | 0 | 0 | ||
Bank OZK Little Rock Arkansas | COM | 06417N103 | 4,033,117 | 85,702 | SH | SOLE | 85,702 | 0 | 0 | ||
BankUnited Inc. | COM | 06652K103 | 6,957,556 | 195,492 | SH | SOLE | 195,492 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 345,324 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 607,213 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BJ Wholesale Club Holdings Inc | COM | 05550J101 | 28,966,316 | 268,629 | SH | SOLE | 268,205 | 85 | 339 | ||
Black Hills Corporation | COM | 092113109 | 5,256,131 | 93,692 | SH | SOLE | 93,692 | 0 | 0 | ||
Blue Bird Corp. | COM | 095306106 | 2,683,602 | 62,178 | SH | SOLE | 62,178 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 18,555,070 | 3,205 | SH | SOLE | 857 | 856 | 1,492 | ||
Boot Barn Holdings Inc | COM | 099406100 | 69,791,256 | 459,153 | SH | SOLE | 438,633 | 20,149 | 371 | ||
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 68,601,963 | 658,811 | SH | SOLE | 568,495 | 39,803 | 50,513 | ||
Boston Scientific Corporation | COM | 101137107 | 182,765,586 | 1,701,570 | SH | SOLE | 1,330,928 | 247,070 | 123,572 | ||
Box Inc. | COM | 10316T104 | 64,470,248 | 1,886,750 | SH | SOLE | 1,798,328 | 86,853 | 1,569 | ||
Brandywine Realty Trust | COM | 105368203 | 3,583,610 | 835,340 | SH | SOLE | 835,340 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 203,354,977 | 737,729 | SH | SOLE | 623,336 | 93,239 | 21,154 | ||
Broadridge Financial Solutions Inc. | COM | 11133T103 | 19,897,248 | 81,872 | SH | SOLE | 81,547 | 0 | 325 | ||
Brookline Bancorp, Inc. | COM | 11373M107 | 2,821,661 | 267,456 | SH | SOLE | 267,456 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 93,184,868 | 840,488 | SH | SOLE | 735,505 | 46,067 | 58,916 | ||
BWX Technologies Inc. | COM | 05605H100 | 4,853,525 | 33,691 | SH | SOLE | 6,877 | 10,439 | 16,375 | ||
Cactus Inc | COM | 127203107 | 15,347,614 | 351,043 | SH | SOLE | 349,380 | 117 | 1,546 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 10,318,403 | 33,485 | SH | SOLE | 6,915 | 9,005 | 17,565 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 8,669,807 | 87,020 | SH | SOLE | 87,020 | 0 | 0 | ||
Calix Inc. | COM | 13100M509 | 75,420,441 | 1,417,944 | SH | SOLE | 1,343,643 | 72,986 | 1,315 | ||
Cameco Corporation | COM | 13321L108 | 5,158,317 | 69,491 | SH | SOLE | 15,059 | 20,832 | 33,600 | ||
Canadian National Railway Company | COM | 136375102 | 250,216 | 2,405 | SH | SOLE | 1,645 | 0 | 760 | ||
Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 3,014,547 | 38,029 | SH | SOLE | 37,379 | 0 | 650 | ||
Casey'S General Stores Inc. | COM | 147528103 | 121,456,302 | 238,024 | SH | SOLE | 205,195 | 14,580 | 18,249 | ||
Caterpillar Inc | COM | 149123101 | 21,098,843 | 54,349 | SH | SOLE | 54,214 | 0 | 135 | ||
CAVA Group Inc. | COM | 148929102 | 63,340,455 | 751,994 | SH | SOLE | 636,455 | 52,627 | 62,912 | ||
CDW Corp | COM | 12514G108 | 16,617,800 | 93,050 | SH | SOLE | 92,907 | 31 | 112 | ||
Century Aluminum Company | COM | 156431108 | 3,908,970 | 216,924 | SH | SOLE | 216,924 | 0 | 0 | ||
Champion Homes Inc. | COM | 830830105 | 46,071,819 | 735,854 | SH | SOLE | 703,690 | 31,632 | 532 | ||
Charles Schwab Family Of Funds TREAS OB MNY INV | COM | 808515621 | 184,623 | 184,623 | SH | SOLE | 184,623 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 11,827,640 | 82,601 | SH | SOLE | 82,286 | 0 | 315 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 107,031,389 | 1,906,169 | SH | SOLE | 1,587,232 | 254,729 | 64,208 | ||
Choice Hotels International, Inc. | COM | 169905106 | 12,788,441 | 100,792 | SH | SOLE | 100,638 | 32 | 122 | ||
Church & Dwight Co Inc. | COM | 171340102 | 896,883 | 9,332 | SH | SOLE | 7,469 | 0 | 1,863 | ||
Churchill Downs Inc | COM | 171484108 | 667,105 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Cintas Corporation | COM | 172908105 | 173,953,272 | 780,515 | SH | SOLE | 628,180 | 96,824 | 55,511 | ||
Cisco Systems, Inc. | COM | 17275R102 | 17,335,765 | 249,867 | SH | SOLE | 248,977 | 0 | 890 | ||
CleanSpark Inc. | COM | 18452B209 | 3,859,573 | 349,916 | SH | SOLE | 349,916 | 0 | 0 | ||
Clearwater Analytics Holdings Inc | COM | 185123106 | 13,960,857 | 636,610 | SH | SOLE | 635,626 | 221 | 763 | ||
Clearway Energy Inc | COM | 18539C204 | 6,157,621 | 192,426 | SH | SOLE | 192,426 | 0 | 0 | ||
Cloudflare Inc | COM | 18915M107 | 84,285,232 | 430,400 | SH | SOLE | 363,817 | 29,642 | 36,941 | ||
CME Group Inc. | COM | 12572Q105 | 18,988,776 | 68,895 | SH | SOLE | 68,317 | 0 | 578 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 5,765,153 | 149,434 | SH | SOLE | 149,434 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 8,600,592 | 255,362 | SH | SOLE | 255,362 | 0 | 0 | ||
Coca-Cola Co (The) | COM | 191216100 | 1,437,486 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 47,818,490 | 634,618 | SH | SOLE | 603,953 | 30,133 | 532 | ||
Colgate-Palmolive Co. | COM | 194162103 | 14,502,948 | 159,548 | SH | SOLE | 153,805 | 0 | 5,743 | ||
Comfort Systems USA Inc. | COM | 199908104 | 59,757,719 | 111,445 | SH | SOLE | 91,072 | 6,664 | 13,709 | ||
Commercial Metals Company | COM | 201723103 | 3,367,430 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
Commvault Systems Inc. | COM | 204166102 | 99,522,905 | 570,888 | SH | SOLE | 546,897 | 23,102 | 889 | ||
Congress Large Cap Growth ETF | COM | 74316P637 | 2,475,188 | 67,499 | SH | SOLE | 48,739 | 0 | 18,760 | ||
Congress Small Cap Growth Fund | COM | 74316P710 | 1,005,109 | 21,205 | SH | SOLE | 12,248 | 0 | 8,957 | ||
Congress SMID Growth ETF | COM | 74316P645 | 2,090,900 | 67,059 | SH | SOLE | 44,684 | 0 | 22,375 | ||
Copart Inc | COM | 217204106 | 15,290,359 | 311,603 | SH | SOLE | 302,713 | 0 | 8,890 | ||
Costco Wholesale Corporation | COM | 22160K105 | 222,107,119 | 224,364 | SH | SOLE | 181,024 | 26,407 | 16,933 | ||
Couchbase Inc | COM | 22207T101 | 8,693,030 | 356,564 | SH | SOLE | 356,564 | 0 | 0 | ||
Crane Co. | COM | 224408104 | 112,998,088 | 595,071 | SH | SOLE | 516,892 | 34,602 | 43,577 | ||
Crane NXT Co | COM | 224441105 | 60,284,196 | 1,118,445 | SH | SOLE | 1,062,795 | 54,673 | 977 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 3,508,791 | 37,896 | SH | SOLE | 12,136 | 7,010 | 18,750 | ||
CRISPR Therapeutics AG | COM | H17182108 | 3,327,171 | 68,404 | SH | SOLE | 68,404 | 0 | 0 | ||
Criteo S.A | COM | 226718104 | 232,148 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 59,792,179 | 208,459 | SH | SOLE | 198,913 | 9,383 | 163 | ||
Curtiss-Wright Corp. | COM | 231561101 | 159,158,889 | 325,778 | SH | SOLE | 292,598 | 14,650 | 18,530 | ||
CVR Energy Inc. | COM | 12662P108 | 2,268,255 | 84,479 | SH | SOLE | 84,479 | 0 | 0 | ||
Cyberark Software Ltd. | COM | M2682V108 | 119,806,425 | 294,451 | SH | SOLE | 264,383 | 13,055 | 17,013 | ||
Darden Restaurants, Inc. | COM | 237194105 | 2,338,468 | 10,728 | SH | SOLE | 10,687 | 0 | 41 | ||
Datadog Inc | COM | 23804L103 | 59,742,730 | 444,746 | SH | SOLE | 372,581 | 31,445 | 40,720 | ||
Deckers Outdoor Corp. | COM | 243537107 | 73,718,550 | 715,228 | SH | SOLE | 616,839 | 41,900 | 56,489 | ||
Deere & Company | COM | 244199105 | 833,349 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 131,997,874 | 1,076,655 | SH | SOLE | 895,660 | 146,802 | 34,193 | ||
Descartes Systems Group Inc. | COM | 249906108 | 89,529,326 | 880,804 | SH | SOLE | 756,148 | 55,739 | 68,917 | ||
DexCom Inc | COM | 252131107 | 91,838,682 | 1,052,110 | SH | SOLE | 901,834 | 67,338 | 82,938 | ||
Dfa Invt Dimensions Group Inc US CORE EQ 1PT | COM | 233203413 | 373,392 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
DHT Holdings Inc. | COM | Y2065G121 | 4,662,298 | 431,295 | SH | SOLE | 431,295 | 0 | 0 | ||
Duolingo Inc | COM | 26603R106 | 21,706,869 | 52,941 | SH | SOLE | 52,772 | 17 | 152 | ||
Dynatrace Inc | COM | 268150109 | 172,189,776 | 3,118,815 | SH | SOLE | 2,509,707 | 351,909 | 257,199 | ||
Dynavax Technologies Corp. | COM | 268158201 | 2,260,917 | 227,915 | SH | SOLE | 227,915 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 118,380,942 | 951,309 | SH | SOLE | 852,781 | 52,292 | 46,236 | ||
Eaton Corporation PLC | COM | G29183103 | 187,251,280 | 524,528 | SH | SOLE | 443,728 | 64,360 | 16,440 | ||
Ecolab Inc. | COM | 278865100 | 133,924,621 | 497,048 | SH | SOLE | 411,021 | 68,525 | 17,502 | ||
Eli Lilly & Co. | COM | 532457108 | 13,571,998 | 17,410 | SH | SOLE | 16,106 | 0 | 1,304 | ||
Emcor Group Inc | COM | 29084Q100 | 127,357,263 | 238,100 | SH | SOLE | 207,860 | 13,358 | 16,882 | ||
Encompass Health Corporation | COM | 29261A100 | 92,691,357 | 755,862 | SH | SOLE | 650,209 | 45,401 | 60,252 | ||
Enpro Inc | COM | 29355X107 | 65,426,784 | 341,565 | SH | SOLE | 324,945 | 15,904 | 716 | ||
Entegris Inc | COM | 29362U104 | 12,508,236 | 155,093 | SH | SOLE | 154,867 | 51 | 175 | ||
EOG Resources Inc. | COM | 26875P101 | 13,961,215 | 116,723 | SH | SOLE | 115,808 | 0 | 915 | ||
Equinix, Inc. | COM | 29444U700 | 3,193,216 | 4,014 | SH | SOLE | 3,940 | 0 | 74 | ||
Evolent Health, Inc. | COM | 30050B101 | 2,114,200 | 187,762 | SH | SOLE | 187,762 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 7,583,771 | 173,185 | SH | SOLE | 172,914 | 56 | 215 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,437,541 | 50,441 | SH | SOLE | 48,531 | 0 | 1,910 | ||
F N B Corp (Pennsylvania) | COM | 302520101 | 6,995,543 | 479,804 | SH | SOLE | 479,804 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 330,042 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 89,164,233 | 48,778 | SH | SOLE | 35,777 | 4,811 | 8,190 | ||
Fastenal Co. | COM | 311900104 | 73,732,892 | 1,755,545 | SH | SOLE | 1,509,959 | 110,990 | 134,596 | ||
Federal Signal Corp. | COM | 313855108 | 51,945,305 | 488,116 | SH | SOLE | 464,012 | 23,718 | 386 | ||
Federated Hermes Inc | COM | 314211103 | 3,085,390 | 69,616 | SH | SOLE | 69,616 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 27,874,135 | 263,660 | SH | SOLE | 114,151 | 48,118 | 101,391 | ||
Freeport-McMoRan Inc. | COM | 35671D857 | 343,887 | 7,933 | SH | SOLE | 7,854 | 0 | 79 | ||
FTI Consulting, Inc. | COM | 302941109 | 2,280,542 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Gallagher Aj &Co | COM | 363576109 | 128,596,132 | 401,712 | SH | SOLE | 333,544 | 55,238 | 12,930 | ||
Garmin Ltd | COM | H2906T109 | 88,186,054 | 422,509 | SH | SOLE | 325,983 | 38,760 | 57,766 | ||
Generac Holdings Inc. | COM | 368736104 | 456,840 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 1,337,207 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 5,988,177 | 216,649 | SH | SOLE | 216,649 | 0 | 0 | ||
Global X Funds US INFR DEV ETF | COM | 37954Y673 | 1,491,338 | 34,221 | SH | SOLE | 34,221 | 0 | 0 | ||
Godaddy Inc | COM | 380237107 | 73,795,430 | 409,838 | SH | SOLE | 348,963 | 27,355 | 33,520 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 185,955,581 | 262,742 | SH | SOLE | 200,004 | 40,713 | 22,025 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 11,938,537 | 27,337 | SH | SOLE | 27,337 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 98,037,377 | 416,383 | SH | SOLE | 358,703 | 25,494 | 32,186 | ||
Gulfport Energy Operating Corp. | COM | 402635502 | 6,904,959 | 34,324 | SH | SOLE | 34,324 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 95,478,080 | 1,835,411 | SH | SOLE | 1,469,749 | 140,389 | 225,273 | ||
Hamilton Lane Inc | COM | 407497106 | 14,221,331 | 100,066 | SH | SOLE | 22,970 | 24,383 | 52,713 | ||
Hawaiian Electric Industries, Inc. | COM | 419870100 | 8,093,416 | 761,375 | SH | SOLE | 761,375 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 16,955,940 | 119,324 | SH | SOLE | 119,137 | 39 | 148 | ||
Healthequity Inc | COM | 42226A107 | 7,148,927 | 68,241 | SH | SOLE | 18,544 | 16,495 | 33,202 | ||
Hecla Mining Company | COM | 422704106 | 4,754,934 | 793,812 | SH | SOLE | 793,812 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 101,173,949 | 308,457 | SH | SOLE | 224,322 | 33,684 | 50,451 | ||
Highwoods Properties, Inc. | COM | 431284108 | 4,001,681 | 128,713 | SH | SOLE | 128,713 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 144,299,902 | 393,574 | SH | SOLE | 338,761 | 43,308 | 11,505 | ||
Honeywell International Inc. | COM | 438516106 | 1,889,531 | 8,114 | SH | SOLE | 7,835 | 0 | 279 | ||
Houlihan Lokey Inc. | COM | 441593100 | 78,828,812 | 438,060 | SH | SOLE | 373,765 | 29,148 | 35,147 | ||
Howmet Aerospace Inc | COM | 443201108 | 213,932,625 | 1,149,372 | SH | SOLE | 953,957 | 164,719 | 30,696 | ||
HP Inc | COM | 40434L105 | 621,529 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 10,193,227 | 74,111 | SH | SOLE | 74,111 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 2,283,646 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 1,353,722 | 2,524 | SH | SOLE | 2,479 | 0 | 45 | ||
IES Holdings Inc. | COM | 44951W106 | 10,264,962 | 34,652 | SH | SOLE | 34,652 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 536,935 | 2,172 | SH | SOLE | 2,022 | 0 | 150 | ||
Independence Realty Trust Inc | COM | 45378A106 | 2,373,200 | 134,155 | SH | SOLE | 134,155 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 48,449,240 | 373,347 | SH | SOLE | 355,281 | 17,800 | 266 | ||
Insulet Corporation | COM | 45784P101 | 25,078,189 | 79,821 | SH | SOLE | 79,516 | 25 | 280 | ||
Integer Holdings Corp. | COM | 45826H109 | 65,273,337 | 530,807 | SH | SOLE | 501,909 | 28,409 | 489 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 506,377 | 2,760 | SH | SOLE | 2,610 | 0 | 150 | ||
InterDigital, Inc. | COM | 45867G101 | 77,079,402 | 343,752 | SH | SOLE | 328,027 | 15,453 | 272 | ||
Interface, Inc. | COM | 458665304 | 51,771,204 | 2,473,541 | SH | SOLE | 2,355,256 | 116,249 | 2,036 | ||
International Business Machines Corp. | COM | 459200101 | 15,518,563 | 52,645 | SH | SOLE | 13,471 | 12,623 | 26,551 | ||
Intuit Inc | COM | 461202103 | 2,542,976 | 3,229 | SH | SOLE | 2,436 | 0 | 793 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 171,475,813 | 315,555 | SH | SOLE | 257,625 | 42,752 | 15,178 | ||
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 | 1,599,190 | 122,637 | SH | SOLE | 122,637 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 UNIT SER 1 | COM | 46090E103 | 233,025 | 422 | SH | SOLE | 422 | 0 | 0 | ||
iShares Trust CHINA LG-CAP ETF | COM | 464287184 | 437,959 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 | 1,959,556 | 50,155 | SH | SOLE | 50,099 | 0 | 56 | ||
iShares Trust CORE S&P SCP ETF | COM | 464287804 | 1,383,317 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
iShares Trust CORE S&P500 ETF | COM | 464287200 | 807,791 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
iShares Trust CRE U S REIT ETF | COM | 464288521 | 2,744,591 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
iShares Trust MSCI AC ASIA ETF | COM | 464288182 | 1,647,770 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
iShares Trust MSCI EAFE ETF | COM | 464287465 | 2,432,354 | 27,211 | SH | SOLE | 8,965 | 0 | 18,246 | ||
iShares Trust NATIONAL MUN ETF | COM | 464288414 | 351,471 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
iShares Trust PFD AND INCM SEC | COM | 464288687 | 2,869,483 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
iShares Trust RUS 1000 GRW ETF | COM | 464287614 | 11,934,519 | 28,109 | SH | SOLE | 27,485 | 0 | 624 | ||
iShares Trust RUS 2000 GRW ETF | COM | 464287648 | 541,419 | 1,894 | SH | SOLE | 1,891 | 0 | 3 | ||
iShares Trust RUS MD CP GR ETF | COM | 464287481 | 21,006,276 | 151,473 | SH | SOLE | 145,983 | 0 | 5,490 | ||
iShares Trust RUSEL 2500 ETF | COM | 46435G268 | 3,910,025 | 57,687 | SH | SOLE | 57,455 | 0 | 232 | ||
iShares Trust RUSSELL 2000 ETF | COM | 464287655 | 571,844 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares Trust S&P MC 400GR ETF | COM | 464287606 | 380,387 | 4,181 | SH | SOLE | 4,171 | 0 | 10 | ||
JBT Marel Corp. | COM | 477839104 | 53,514,834 | 444,993 | SH | SOLE | 423,613 | 20,715 | 665 | ||
Johnson & Johnson | COM | 478160104 | 709,907 | 4,648 | SH | SOLE | 3,923 | 0 | 725 | ||
JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 | 303,626 | 9,173 | SH | SOLE | 0 | 9,173 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 32,029,340 | 110,480 | SH | SOLE | 105,819 | 2,106 | 2,555 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 459,300 | 2,803 | SH | SOLE | 1,426 | 1,377 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 27,443,664 | 56,714 | SH | SOLE | 39,174 | 5,811 | 11,729 | ||
Knife River Corp. | COM | 498894104 | 60,794,614 | 744,667 | SH | SOLE | 714,882 | 29,261 | 524 | ||
Lam Research Corporation | COM | 512807306 | 368,687 | 3,788 | SH | SOLE | 2,248 | 0 | 1,540 | ||
LCI Industries | COM | 50189K103 | 4,949,947 | 54,282 | SH | SOLE | 54,282 | 0 | 0 | ||
Lemaitre Vascular Inc. | COM | 525558201 | 55,973,008 | 673,968 | SH | SOLE | 642,728 | 30,699 | 541 | ||
Lendingtree Inc | COM | 52603B107 | 916,333 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 73,657,933 | 647,941 | SH | SOLE | 615,717 | 31,655 | 569 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 15,840,984 | 76,408 | SH | SOLE | 76,289 | 24 | 95 | ||
Linde PLC | COM | G54950103 | 18,069,343 | 38,513 | SH | SOLE | 38,232 | 0 | 281 | ||
Lowes Companies, Inc. | COM | 548661107 | 268,463 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 1,819,307 | 415,367 | SH | SOLE | 415,367 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 5,436,811 | 48,491 | SH | SOLE | 48,491 | 0 | 0 | ||
Maplebear Inc. | COM | 565394103 | 15,027,552 | 332,174 | SH | SOLE | 331,660 | 105 | 409 | ||
MarketAxess Holdings Inc. | COM | 57060D108 | 63,936,825 | 286,276 | SH | SOLE | 244,707 | 18,507 | 23,062 | ||
Marqeta Inc | COM | 57142B104 | 6,594,237 | 1,131,087 | SH | SOLE | 1,131,087 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 895,309 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 456,302 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 135,201,231 | 246,286 | SH | SOLE | 194,909 | 32,489 | 18,888 | ||
Marvell Technology Inc | COM | 573874104 | 1,186,155 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 17,693,281 | 31,486 | SH | SOLE | 10,577 | 6,668 | 14,241 | ||
Matador Resources Company | COM | 576485205 | 2,952,187 | 61,865 | SH | SOLE | 61,865 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 14,979,264 | 51,269 | SH | SOLE | 50,844 | 0 | 425 | ||
Medpace Holdings Inc. | COM | 58506Q109 | 18,048,519 | 57,505 | SH | SOLE | 57,424 | 17 | 64 | ||
Merck & Co., Inc | COM | 58933Y105 | 579,552 | 7,321 | SH | SOLE | 7,071 | 0 | 250 | ||
Merit Medical Systems Inc. | COM | 589889104 | 59,368,120 | 635,089 | SH | SOLE | 604,051 | 30,520 | 518 | ||
Meritage Homes Corp | COM | 59001A102 | 1,746,210 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 251,905,438 | 341,294 | SH | SOLE | 272,223 | 47,816 | 21,255 | ||
Mettler-Toledo International Inc | COM | 592688105 | 273,710 | 233 | SH | SOLE | 220 | 0 | 13 | ||
Microsoft Corp. | COM | 594918104 | 329,335,923 | 662,102 | SH | SOLE | 545,556 | 78,209 | 38,337 | ||
Modine Manufacturing Co. | COM | 607828100 | 4,925,690 | 50,007 | SH | SOLE | 50,007 | 0 | 0 | ||
Mondelez International, Inc. | COM | 609207105 | 9,577,651 | 142,017 | SH | SOLE | 140,667 | 0 | 1,350 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 91,546,005 | 125,169 | SH | SOLE | 108,414 | 7,039 | 9,716 | ||
Monster Beverage Corp | COM | 61174X109 | 3,281,083 | 52,380 | SH | SOLE | 15,228 | 22,152 | 15,000 | ||
Moodys Corp. | COM | 615369105 | 112,566,997 | 224,420 | SH | SOLE | 185,583 | 31,408 | 7,429 | ||
Moog Inc. | COM | 615394202 | 64,433,456 | 356,045 | SH | SOLE | 340,641 | 15,143 | 261 | ||
MoonLake Immunotherapeutics | COM | 61559X104 | 3,438,567 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,909,580 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 18,964,784 | 60,411 | SH | SOLE | 60,321 | 20 | 70 | ||
Motorola Solutions Inc | COM | 620076307 | 87,162,199 | 207,302 | SH | SOLE | 168,451 | 33,466 | 5,385 | ||
MYR Grp Inc | COM | 55405W104 | 14,720,494 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | ||
NAPCO Security Technologies Inc. | COM | 630402105 | 7,793,442 | 262,494 | SH | SOLE | 262,494 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 920,379 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 186,951,922 | 139,607 | SH | SOLE | 104,894 | 22,040 | 12,673 | ||
NextEra Energy Inc | COM | 65339F101 | 14,240,950 | 205,142 | SH | SOLE | 203,282 | 0 | 1,860 | ||
Nomad Foods Ltd. | COM | G6564A105 | 6,356,720 | 374,145 | SH | SOLE | 374,145 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 299,255 | 599 | SH | SOLE | 227 | 0 | 372 | ||
Nova Ltd | COM | M7516K103 | 76,681,178 | 278,638 | SH | SOLE | 265,791 | 12,629 | 218 | ||
NVent Electric PLC | COM | G6700G107 | 101,396,092 | 1,384,247 | SH | SOLE | 1,236,267 | 65,464 | 82,516 | ||
NVIDIA Corp. | COM | 67066G104 | 418,640,707 | 2,649,792 | SH | SOLE | 2,144,359 | 332,152 | 173,281 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,460,232 | 6,683 | SH | SOLE | 5,330 | 0 | 1,353 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 142,449,063 | 1,580,484 | SH | SOLE | 1,248,611 | 214,269 | 117,604 | ||
Okta Inc. | COM | 679295105 | 8,021,393 | 80,238 | SH | SOLE | 20,541 | 19,647 | 40,050 | ||
Old Dominion Freight Line Inc. | COM | 679580100 | 250,888 | 1,546 | SH | SOLE | 1,518 | 0 | 28 | ||
Ollies Bargain Outlet Holdings Inc. | COM | 681116109 | 225,971,205 | 1,714,761 | SH | SOLE | 1,562,991 | 84,386 | 67,384 | ||
Onto Innovation Inc. | COM | 683344105 | 427,237 | 4,233 | SH | SOLE | 3,804 | 0 | 429 | ||
Oracle Corp. | COM | 68389X105 | 23,606,692 | 107,976 | SH | SOLE | 105,831 | 0 | 2,145 | ||
Oroco Resources Co | COM | 687033100 | 4,519 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 9,133,440 | 67,000 | SH | SOLE | 17,825 | 16,551 | 32,624 | ||
Palo Alto Networks Inc | COM | 697435105 | 114,781,671 | 560,896 | SH | SOLE | 463,184 | 78,303 | 19,409 | ||
Parker-Hannifin Corp. | COM | 701094104 | 133,513,474 | 191,151 | SH | SOLE | 160,481 | 24,943 | 5,727 | ||
Patrick Industries Inc. | COM | 703343103 | 12,946,313 | 140,309 | SH | SOLE | 140,309 | 0 | 0 | ||
Penumbra Inc. | COM | 70975L107 | 116,689,404 | 454,699 | SH | SOLE | 401,701 | 23,153 | 29,845 | ||
Pinterest Inc | COM | 72352L106 | 82,516,012 | 2,301,060 | SH | SOLE | 1,970,044 | 151,826 | 179,190 | ||
PJT Partners Inc. | COM | 69343T107 | 83,189,088 | 504,146 | SH | SOLE | 484,081 | 19,597 | 468 | ||
Plexus Corp | COM | 729132100 | 2,186,204 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 238,582 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 12,359,877 | 42,404 | SH | SOLE | 42,309 | 13 | 82 | ||
Portland General Electric Company | COM | 736508847 | 5,184,306 | 127,598 | SH | SOLE | 127,598 | 0 | 0 | ||
Potlatchdeltic Corp. | COM | 737630103 | 6,176,970 | 160,984 | SH | SOLE | 160,984 | 0 | 0 | ||
Powell Industries Inc. | COM | 739128106 | 2,453,219 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 40,173,793 | 718,673 | SH | SOLE | 694,987 | 23,217 | 469 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 80,616,161 | 1,009,595 | SH | SOLE | 973,294 | 35,349 | 952 | ||
Price T Rowe Group Inc. | COM | 74144T108 | 12,908,141 | 133,763 | SH | SOLE | 133,338 | 0 | 425 | ||
Primoris Services Corp. | COM | 74164F103 | 62,064,041 | 796,305 | SH | SOLE | 762,464 | 33,246 | 595 | ||
Professionally Managed Portfolios CG MC GW INSTL | COM | 74316J458 | 2,424,606 | 107,760 | SH | SOLE | 95,071 | 0 | 12,689 | ||
Professionally Managed Portfolios CNG LGCP GRW RT | COM | 742935216 | 732,364 | 14,958 | SH | SOLE | 8,627 | 0 | 6,331 | ||
Professionally Managed Portfolios CNG LGCP GW INST | COM | 74316J789 | 29,317,964 | 593,361 | SH | SOLE | 478,995 | 0 | 114,366 | ||
PTC Inc | COM | 69370C100 | 22,293,558 | 129,358 | SH | SOLE | 129,165 | 41 | 152 | ||
Pure Storage Inc | COM | 74624M102 | 80,431,256 | 1,396,861 | SH | SOLE | 1,186,984 | 95,094 | 114,783 | ||
Qualys Inc | COM | 74758T303 | 487,330 | 3,411 | SH | SOLE | 3,308 | 0 | 103 | ||
Quanta Services, Inc. | COM | 74762E102 | 17,789,974 | 47,053 | SH | SOLE | 13,410 | 10,341 | 23,302 | ||
Rambus Inc. | COM | 750917106 | 81,748,803 | 1,276,926 | SH | SOLE | 1,233,212 | 42,651 | 1,063 | ||
Range Resources Corp. | COM | 75281A109 | 19,560,229 | 480,950 | SH | SOLE | 479,387 | 152 | 1,411 | ||
Raymond James Financial Inc. | COM | 754730109 | 113,640,018 | 740,953 | SH | SOLE | 643,982 | 42,729 | 54,242 | ||
Relay Therapeutics Inc | COM | 75943R102 | 542,182 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 18,961,731 | 152,450 | SH | SOLE | 98,808 | 17,168 | 36,474 | ||
ResMed Inc. | COM | 761152107 | 1,287,516 | 4,990 | SH | SOLE | 3,728 | 0 | 1,262 | ||
Rockwell Automation, Inc. | COM | 773903109 | 897,386 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 950,718 | 1,677 | SH | SOLE | 1,351 | 0 | 326 | ||
S&P Global Inc | COM | 78409V104 | 1,276,379 | 2,421 | SH | SOLE | 1,903 | 0 | 518 | ||
Saia Inc | COM | 78709Y105 | 361,941 | 1,321 | SH | SOLE | 1,262 | 0 | 59 | ||
Salesforce Inc. | COM | 79466L302 | 1,121,109 | 4,111 | SH | SOLE | 4,071 | 0 | 40 | ||
Schlumberger Limited | COM | 806857108 | 351,520 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Select Sector Spdr Trust TECHNOLOGY | COM | 81369Y803 | 501,395 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Selective Insurance Group Inc. | COM | 816300107 | 7,610,880 | 87,835 | SH | SOLE | 87,835 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 67,657,332 | 686,737 | SH | SOLE | 654,420 | 31,770 | 547 | ||
Servicenow Inc | COM | 81762P102 | 180,977,219 | 176,034 | SH | SOLE | 146,262 | 24,137 | 5,635 | ||
Shopify Inc | COM | 82509L107 | 93,878,520 | 813,858 | SH | SOLE | 661,855 | 122,196 | 29,807 | ||
Simply Good Foods Company | COM | 82900L102 | 11,919,286 | 377,312 | SH | SOLE | 376,477 | 119 | 716 | ||
Simpson Manufacturing Co Inc. | COM | 829073105 | 261,542 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
SM Energy Co. | COM | 78454L100 | 24,983,573 | 1,011,071 | SH | SOLE | 966,077 | 44,118 | 876 | ||
Solaris Energy Infrastructure Inc | COM | 83418M103 | 5,715,742 | 202,041 | SH | SOLE | 202,041 | 0 | 0 | ||
Southern Co. | COM | 842587107 | 599,925 | 6,533 | SH | SOLE | 5,933 | 0 | 600 | ||
Southern Copper Corporation | COM | 84265V105 | 254,443 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
Spdr S&P 500 Etf Trust TR UNIT | COM | 78462F103 | 2,013,315 | 3,259 | SH | SOLE | 2,234 | 0 | 1,025 | ||
Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | COM | 78467Y107 | 768,147 | 1,356 | SH | SOLE | 1,160 | 0 | 196 | ||
Spire Inc | COM | 84857L101 | 4,444,454 | 60,891 | SH | SOLE | 60,891 | 0 | 0 | ||
Sprouts Farmers Markets Inc | COM | 85208M102 | 97,622,465 | 592,945 | SH | SOLE | 511,208 | 36,848 | 44,889 | ||
SPS Commerce Inc | COM | 78463M107 | 20,975,348 | 154,129 | SH | SOLE | 153,148 | 43 | 938 | ||
STAG Industrial, Inc. | COM | 85254J102 | 7,661,053 | 211,165 | SH | SOLE | 211,165 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 29,533,336 | 122,943 | SH | SOLE | 122,575 | 23 | 345 | ||
Sterling Infrastructure Inc | COM | 859241101 | 126,368,052 | 547,688 | SH | SOLE | 528,520 | 18,667 | 501 | ||
Stride Inc | COM | 86333M108 | 85,185,151 | 586,715 | SH | SOLE | 502,709 | 39,340 | 44,666 | ||
Stryker Corporation | COM | 863667101 | 23,759,034 | 60,054 | SH | SOLE | 58,574 | 0 | 1,480 | ||
Synopsys Inc | COM | 871607107 | 140,404,395 | 273,864 | SH | SOLE | 229,723 | 35,049 | 9,092 | ||
T-Mobile US Inc | COM | 872590104 | 1,903,283 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
Take-Two Interactive Software Inc. | COM | 874054109 | 1,293,176 | 5,325 | SH | SOLE | 4,577 | 0 | 748 | ||
Talos Energy Inc | COM | 87484T108 | 3,259,602 | 384,387 | SH | SOLE | 384,387 | 0 | 0 | ||
Tango Therapeutics Inc. | COM | 87583X109 | 1,163,233 | 227,194 | SH | SOLE | 227,194 | 0 | 0 | ||
TE Connectivity PLC | COM | G87052109 | 15,839,811 | 93,910 | SH | SOLE | 93,525 | 0 | 385 | ||
Teledyne Technologies Inc | COM | 879360105 | 1,494,408 | 2,917 | SH | SOLE | 2,732 | 0 | 185 | ||
Telephone and Data Systems Inc. | COM | 879433829 | 7,725,235 | 217,123 | SH | SOLE | 217,123 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 347,091 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 29,176,342 | 520,356 | SH | SOLE | 519,446 | 68 | 842 | ||
Tesla Inc | COM | 88160R101 | 417,723 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 4,913,272 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
Texas Instruments Incorporated | COM | 882508104 | 1,472,209 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 77,860,400 | 415,455 | SH | SOLE | 358,502 | 25,568 | 31,385 | ||
The Allstate Corporation | COM | 020002101 | 17,360,380 | 86,237 | SH | SOLE | 85,742 | 0 | 495 | ||
The AZEK Company Inc | COM | 05478C105 | 224,085 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
The Bank of New York Mellon Corp. | COM | 064058100 | 695,333 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
The Cooper Companies, Inc. | COM | 216648501 | 70,657,091 | 992,933 | SH | SOLE | 883,279 | 48,437 | 61,217 | ||
The Hanover Insurance Group, Inc. | COM | 410867105 | 7,510,839 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 5,998,277 | 37,649 | SH | SOLE | 21,747 | 12,897 | 3,005 | ||
The Progressive Corporation | COM | 743315103 | 1,276,925 | 4,785 | SH | SOLE | 4,595 | 0 | 190 | ||
The Sherwin-Williams Company | COM | 824348106 | 15,548,852 | 45,284 | SH | SOLE | 15,512 | 9,875 | 19,897 | ||
The TJX Companies Inc. | COM | 872540109 | 150,850,452 | 1,221,560 | SH | SOLE | 1,019,191 | 161,556 | 40,813 | ||
The Trade Desk Inc | COM | 88339J105 | 104,798,987 | 1,455,744 | SH | SOLE | 1,143,968 | 184,487 | 127,289 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 65,886,604 | 162,498 | SH | SOLE | 122,102 | 26,466 | 13,930 | ||
TKO Group Holdings Inc. | COM | 87256C101 | 82,055,629 | 450,979 | SH | SOLE | 419,860 | 15,008 | 16,111 | ||
Tractor Supply Co | COM | 892356106 | 54,061,277 | 1,024,470 | SH | SOLE | 827,492 | 61,636 | 135,342 | ||
Trimble Inc | COM | 896239100 | 10,513,353 | 138,370 | SH | SOLE | 35,437 | 35,078 | 67,855 | ||
Truist Financial Corp. | COM | 89832Q109 | 810,259 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 138,139,420 | 1,480,594 | SH | SOLE | 1,181,641 | 207,907 | 91,046 | ||
UFP Technologies Inc. | COM | 902673102 | 79,946,041 | 327,433 | SH | SOLE | 317,349 | 9,727 | 357 | ||
UMB Financial Corp. | COM | 902788108 | 12,762,832 | 121,366 | SH | SOLE | 121,366 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 384,898 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 2,688,131 | 3,568 | SH | SOLE | 3,468 | 0 | 100 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 687,044 | 2,202 | SH | SOLE | 1,868 | 0 | 334 | ||
Universal Technical Institute, Inc. | COM | 913915104 | 63,265,140 | 1,866,779 | SH | SOLE | 1,783,789 | 81,501 | 1,489 | ||
US Foods Holding Corp | COM | 912008109 | 77,245,497 | 1,003,058 | SH | SOLE | 856,299 | 64,647 | 82,112 | ||
Valmont Industries, Inc. | COM | 920253101 | 21,574,413 | 66,064 | SH | SOLE | 65,962 | 21 | 81 | ||
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 | 3,107,297 | 106,124 | SH | SOLE | 106,124 | 0 | 0 | ||
Vanguard Index Funds GROWTH ETF | COM | 922908736 | 1,924,576 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 | 1,315,304 | 4,625 | SH | SOLE | 4,513 | 0 | 112 | ||
Vanguard Index Funds S&P 500 ETF SHS | COM | 922908363 | 971,899 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
Vanguard Index Funds SML CP GRW ETF | COM | 922908595 | 10,756,903 | 38,842 | SH | SOLE | 38,792 | 0 | 50 | ||
Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 | 3,401,941 | 68,782 | SH | SOLE | 47,634 | 0 | 21,148 | ||
Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 | 1,747,451 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 74,135,886 | 1,742,324 | SH | SOLE | 1,516,593 | 117,039 | 108,692 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 288,138 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 83,699,363 | 188,004 | SH | SOLE | 154,634 | 27,595 | 5,775 | ||
Vertiv Holdings Co | COM | 92537N108 | 1,113,828 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
Victory Portfolios Iii 500 INDX REWARD | COM | 903288769 | 551,875 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 14,885,548 | 332,341 | SH | SOLE | 332,341 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 206,643,099 | 582,011 | SH | SOLE | 498,626 | 66,121 | 17,264 | ||
WaFd Inc | COM | 938824109 | 6,611,379 | 225,798 | SH | SOLE | 225,798 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,192,449 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
Watts Water Technologies Inc. | COM | 942749102 | 266,101 | 1,082 | SH | SOLE | 1,054 | 0 | 28 | ||
Welltower OP LLC | COM | 95040Q104 | 88,985,842 | 578,845 | SH | SOLE | 491,646 | 72,941 | 14,258 | ||
Werner Enterprises Inc. | COM | 950755108 | 3,884,942 | 141,993 | SH | SOLE | 141,993 | 0 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 14,667,241 | 188,090 | SH | SOLE | 187,798 | 60 | 232 | ||
Williams Companies Inc. (The) | COM | 969457100 | 118,742,891 | 1,890,509 | SH | SOLE | 1,568,668 | 260,395 | 61,446 | ||
Williams-Sonoma Inc. | COM | 969904101 | 381,976 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
Winmark Corp. | COM | 974250102 | 5,941,459 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 11,296,638 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 9,965,040 | 41,521 | SH | SOLE | 9,464 | 9,945 | 22,112 | ||
Yeti Holdings Inc | COM | 98585X104 | 39,003,636 | 1,237,425 | SH | SOLE | 1,186,839 | 49,589 | 997 | ||
Zoetis Inc. | COM | 98978V103 | 27,065,350 | 173,551 | SH | SOLE | 123,049 | 15,586 | 34,916 |