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 | 315,060 | 2,352 | SH | SOLE | 2,027 | 0 | 325 | ||
AbbVie Inc. | COM | 00287Y109 | 903,220 | 3,901 | SH | SOLE | 3,814 | 0 | 87 | ||
Acadia Healthcare Company, Inc. | COM | 00404A109 | 3,314,374 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 14,564,584 | 59,062 | SH | SOLE | 57,575 | 887 | 600 | ||
ACI Worldwide Inc | COM | 004498101 | 70,615,706 | 1,338,179 | SH | SOLE | 1,278,035 | 59,056 | 1,088 | ||
Acm Research Inc | COM | 00108J109 | 11,031,647 | 281,923 | SH | SOLE | 281,923 | 0 | 0 | ||
ACV Auctions Inc | COM | 00091G104 | 3,766,177 | 380,038 | SH | SOLE | 380,038 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 2,724,288 | 7,723 | SH | SOLE | 5,407 | 1,115 | 1,201 | ||
AeroVironment, Inc. | COM | 008073108 | 109,266,515 | 346,999 | SH | SOLE | 332,152 | 14,269 | 578 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 1,737,859 | 6,372 | SH | SOLE | 5,630 | 742 | 0 | ||
Alkami Technology Inc. | COM | 01644J108 | 7,846,906 | 315,898 | SH | SOLE | 315,898 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc. | COM | 02043Q107 | 54,172,800 | 118,800 | SH | SOLE | 99,552 | 9,880 | 9,368 | ||
Alphabet Inc. | COM | 02079K305 | 263,541,819 | 1,084,088 | SH | SOLE | 871,049 | 140,275 | 72,764 | ||
Alphabet Inc. | COM | 02079K107 | 18,028,736 | 74,025 | SH | SOLE | 64,391 | 2,854 | 6,780 | ||
Alphatec Holdings Inc. | COM | 02081G201 | 5,588,216 | 384,334 | SH | SOLE | 384,334 | 0 | 0 | ||
ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 | 3,487,027 | 74,303 | SH | SOLE | 74,303 | 0 | 0 | ||
Amalgamated Financial Corp. | COM | 022671101 | 4,305,272 | 158,574 | SH | SOLE | 158,574 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 202,934,535 | 924,236 | SH | SOLE | 741,326 | 125,957 | 56,953 | ||
Ameris Bancorp | COM | 03076K108 | 71,087,227 | 969,680 | SH | SOLE | 926,171 | 42,674 | 835 | ||
Ametek, Inc. | COM | 031100100 | 14,541,946 | 77,350 | SH | SOLE | 18,685 | 18,880 | 39,785 | ||
Amgen Inc. | COM | 031162100 | 16,445,346 | 58,276 | SH | SOLE | 58,066 | 0 | 210 | ||
Amphenol Corporation | COM | 032095101 | 119,811,398 | 968,173 | SH | SOLE | 689,875 | 159,124 | 119,174 | ||
Analog Devices Inc. | COM | 032654105 | 20,601,549 | 83,848 | SH | SOLE | 83,573 | 0 | 275 | ||
Apple Hospitality Reit Inc | COM | 03784Y200 | 5,583,996 | 464,946 | SH | SOLE | 464,946 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 360,171,101 | 1,414,488 | SH | SOLE | 1,195,479 | 145,692 | 73,317 | ||
Aptargroup Inc. | COM | 038336103 | 223,735 | 1,674 | SH | SOLE | 3 | 1,671 | 0 | ||
Arcellx Inc | COM | 03940C100 | 2,077,294 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
Arista Networks Inc | COM | 040413205 | 261,942,290 | 1,797,696 | SH | SOLE | 1,360,808 | 283,834 | 153,054 | ||
Asbury Automotive Group, Inc. | COM | 043436104 | 525,079 | 2,148 | SH | SOLE | 654 | 1,494 | 0 | ||
Asgn Incorporated | COM | 00191U102 | 4,065,140 | 85,853 | SH | SOLE | 85,853 | 0 | 0 | ||
ASML Holding N.V. | COM | N07059210 | 12,731,486 | 13,151 | SH | SOLE | 3,570 | 3,131 | 6,450 | ||
Atlantic Union Bankshares Corp | COM | 04911A107 | 66,245,962 | 1,877,188 | SH | SOLE | 1,804,763 | 70,960 | 1,465 | ||
Autodesk Inc | COM | 052769106 | 2,087,410 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 1,043,393 | 3,555 | SH | SOLE | 2,955 | 0 | 600 | ||
Avery Dennison Corporation | COM | 053611109 | 13,830,321 | 85,283 | SH | SOLE | 83,760 | 1,302 | 221 | ||
Avista Corporation | COM | 05379B107 | 3,236,135 | 85,589 | SH | SOLE | 85,589 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 15,754,708 | 88,222 | SH | SOLE | 87,977 | 0 | 245 | ||
Baker Hughes Company | COM | 05722G100 | 3,556,196 | 72,993 | SH | SOLE | 70,339 | 1,829 | 825 | ||
Balchem Corp | COM | 057665200 | 55,845,079 | 372,152 | SH | SOLE | 355,002 | 16,836 | 314 | ||
Bancorp Inc | COM | 05969A105 | 16,263,861 | 217,170 | SH | SOLE | 217,170 | 0 | 0 | ||
Bank of Hawaii Corp. | COM | 062540109 | 7,812,109 | 119,014 | SH | SOLE | 119,014 | 0 | 0 | ||
Bank OZK | COM | 06417N103 | 4,444,146 | 87,174 | SH | SOLE | 87,174 | 0 | 0 | ||
BankUnited Inc. | COM | 06652K103 | 7,392,189 | 193,716 | SH | SOLE | 193,716 | 0 | 0 | ||
Beacon Financial Corp. | COM | 084680107 | 2,681,912 | 113,113 | SH | SOLE | 113,113 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 362,788 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Berkshire Hathaway Inc. | COM | 084670702 | 628,425 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BJ Wholesale Club Holdings Inc | COM | 05550J101 | 28,192,223 | 302,329 | SH | SOLE | 301,503 | 0 | 826 | ||
Black Hills Corporation | COM | 092113109 | 5,751,537 | 93,384 | SH | SOLE | 93,384 | 0 | 0 | ||
Blue Bird Corp. | COM | 095306106 | 6,274,907 | 109,034 | SH | SOLE | 109,034 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 17,305,254 | 3,205 | SH | SOLE | 831 | 882 | 1,492 | ||
Boot Barn Holdings Inc | COM | 099406100 | 92,813,640 | 560,063 | SH | SOLE | 539,042 | 20,399 | 622 | ||
Booz Allen Hamilton Holding Corp. | COM | 099502106 | 55,216,133 | 552,438 | SH | SOLE | 478,153 | 41,333 | 32,952 | ||
Boston Scientific Corporation | COM | 101137107 | 164,416,466 | 1,684,077 | SH | SOLE | 1,310,790 | 251,202 | 122,085 | ||
Box Inc. | COM | 10316T104 | 62,594,571 | 1,939,714 | SH | SOLE | 1,854,641 | 83,354 | 1,719 | ||
Brandywine Realty Trust | COM | 105368203 | 3,469,108 | 831,920 | SH | SOLE | 831,920 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 243,396,051 | 737,765 | SH | SOLE | 621,317 | 95,937 | 20,511 | ||
Broadridge Financial Solutions Inc. | COM | 11133T103 | 19,228,415 | 80,734 | SH | SOLE | 80,459 | 0 | 275 | ||
Brown & Brown Inc | COM | 115236101 | 62,808,085 | 669,667 | SH | SOLE | 585,010 | 45,379 | 39,278 | ||
BWX Technologies Inc. | COM | 05605H100 | 6,196,860 | 33,611 | SH | SOLE | 6,798 | 10,438 | 16,375 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 11,660,778 | 33,197 | SH | SOLE | 6,735 | 8,897 | 17,565 | ||
Cal-Maine Foods Inc. | COM | 128030202 | 8,162,603 | 86,744 | SH | SOLE | 86,744 | 0 | 0 | ||
Calix Inc. | COM | 13100M509 | 89,796,707 | 1,463,202 | SH | SOLE | 1,390,025 | 71,797 | 1,380 | ||
Cameco Corporation | COM | 13321L108 | 6,484,726 | 77,328 | SH | SOLE | 22,918 | 20,810 | 33,600 | ||
Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 2,471,355 | 33,177 | SH | SOLE | 32,527 | 0 | 650 | ||
Cargurus Inc | COM | 141788109 | 70,856,397 | 1,903,207 | SH | SOLE | 1,822,945 | 78,608 | 1,654 | ||
Casey'S General Stores Inc. | COM | 147528103 | 91,529,815 | 161,908 | SH | SOLE | 143,458 | 9,898 | 8,552 | ||
Caterpillar Inc | COM | 149123101 | 25,806,328 | 54,084 | SH | SOLE | 53,800 | 184 | 100 | ||
CAVA Group Inc. | COM | 148929102 | 40,429,574 | 669,253 | SH | SOLE | 557,147 | 60,255 | 51,851 | ||
CDW Corp | COM | 12514G108 | 16,785,869 | 105,386 | SH | SOLE | 105,107 | 0 | 279 | ||
Century Aluminum Company | COM | 156431108 | 5,948,600 | 202,609 | SH | SOLE | 202,609 | 0 | 0 | ||
Champion Homes Inc. | COM | 830830105 | 70,525,022 | 923,465 | SH | SOLE | 882,092 | 40,602 | 771 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 343,430 | 2,195 | SH | SOLE | 455 | 1,740 | 0 | ||
Charles Schwab Family Of Funds TREAS OB MNY INV | COM | 808515621 | 184,631 | 184,631 | SH | SOLE | 184,631 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 12,641,834 | 81,408 | SH | SOLE | 81,183 | 0 | 225 | ||
Church & Dwight Co Inc. | COM | 171340102 | 1,224,472 | 13,974 | SH | SOLE | 7,394 | 4,716 | 1,864 | ||
Churchill Downs Inc | COM | 171484108 | 487,960 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 938,260 | 6,441 | SH | SOLE | 1,133 | 5,308 | 0 | ||
Cintas Corporation | COM | 172908105 | 158,891,041 | 774,096 | SH | SOLE | 619,124 | 100,023 | 54,949 | ||
Cisco Systems, Inc. | COM | 17275R102 | 16,878,097 | 246,684 | SH | SOLE | 245,984 | 0 | 700 | ||
CleanSpark Inc. | COM | 18452B209 | 5,059,703 | 348,945 | SH | SOLE | 348,945 | 0 | 0 | ||
Clearwater Analytics Holdings Inc | COM | 185123106 | 12,738,879 | 706,930 | SH | SOLE | 704,981 | 0 | 1,949 | ||
Cloudflare Inc | COM | 18915M107 | 86,215,395 | 401,768 | SH | SOLE | 350,777 | 26,688 | 24,303 | ||
CME Group Inc. | COM | 12572Q105 | 18,470,382 | 68,361 | SH | SOLE | 67,417 | 486 | 458 | ||
CNO Financial Group, Inc. | COM | 12621E103 | 5,862,865 | 148,239 | SH | SOLE | 148,239 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 8,177,077 | 254,579 | SH | SOLE | 254,579 | 0 | 0 | ||
Coca-Cola Co (The) | COM | 191216100 | 1,044,860 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 42,289,613 | 644,560 | SH | SOLE | 614,445 | 29,524 | 591 | ||
Coinbase Global Inc | COM | 19260Q107 | 361,114 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Colgate-Palmolive Co. | COM | 194162103 | 12,017,716 | 150,334 | SH | SOLE | 149,546 | 0 | 788 | ||
Comfort Systems USA Inc. | COM | 199908104 | 79,115,732 | 95,877 | SH | SOLE | 75,129 | 6,964 | 13,784 | ||
Commercial Metals Company | COM | 201723103 | 3,927,846 | 68,573 | SH | SOLE | 68,573 | 0 | 0 | ||
Commvault Systems Inc. | COM | 204166102 | 112,701,282 | 596,998 | SH | SOLE | 573,658 | 22,223 | 1,117 | ||
Congress Large Cap Growth ETF | COM | 74316P637 | 2,762,973 | 71,229 | SH | SOLE | 52,839 | 0 | 18,390 | ||
Congress Large Cap Growth Fund - Inst. Cl | COM | 74316J789 | 31,063,886 | 588,666 | SH | SOLE | 474,697 | 0 | 113,969 | ||
Congress Large Cap Growth Fund - Retail Cl | COM | 742935216 | 772,340 | 14,778 | SH | SOLE | 8,447 | 0 | 6,331 | ||
Congress Mid Cap Growth Fund Inst Class | COM | 74316J458 | 2,280,679 | 97,967 | SH | SOLE | 85,278 | 0 | 12,689 | ||
Congress Small Cap Growth Fund | COM | 74316P710 | 1,089,241 | 21,019 | SH | SOLE | 12,063 | 0 | 8,956 | ||
Congress SMID Growth ETF | COM | 74316P645 | 2,503,713 | 75,164 | SH | SOLE | 52,309 | 0 | 22,855 | ||
Copart Inc | COM | 217204106 | 2,490,798 | 55,388 | SH | SOLE | 32,962 | 15,609 | 6,817 | ||
Costco Wholesale Corporation | COM | 22160K105 | 206,124,684 | 222,685 | SH | SOLE | 178,607 | 27,423 | 16,655 | ||
Crane Co. | COM | 224408104 | 94,617,605 | 513,835 | SH | SOLE | 450,423 | 34,259 | 29,153 | ||
Crane NXT Co | COM | 224441105 | 78,281,433 | 1,167,160 | SH | SOLE | 1,112,591 | 53,512 | 1,057 | ||
Credo Technology Group Holding Ltd | COM | G25457105 | 60,256,039 | 413,818 | SH | SOLE | 344,538 | 29,927 | 39,353 | ||
CRISPR Therapeutics AG | COM | H17182108 | 4,414,209 | 68,110 | SH | SOLE | 68,110 | 0 | 0 | ||
CSW Industrials Inc. | COM | 126402106 | 51,375,425 | 211,639 | SH | SOLE | 202,308 | 9,152 | 179 | ||
Curtiss-Wright Corp. | COM | 231561101 | 163,565,610 | 301,259 | SH | SOLE | 274,687 | 14,118 | 12,454 | ||
CVR Energy Inc. | COM | 12662P108 | 3,103,820 | 85,083 | SH | SOLE | 85,083 | 0 | 0 | ||
Cyberark Software Ltd. | COM | M2682V108 | 131,661,514 | 272,506 | SH | SOLE | 249,081 | 12,009 | 11,416 | ||
D.R. Horton, Inc. | COM | 23331A109 | 50,082,113 | 295,522 | SH | SOLE | 253,108 | 22,314 | 20,100 | ||
Danaher Corporation | COM | 235851102 | 201,234 | 1,015 | SH | SOLE | 980 | 0 | 35 | ||
Darden Restaurants, Inc. | COM | 237194105 | 1,927,663 | 10,126 | SH | SOLE | 7,898 | 2,228 | 0 | ||
Datadog Inc | COM | 23804L103 | 56,641,878 | 397,766 | SH | SOLE | 341,316 | 29,181 | 27,269 | ||
Deckers Outdoor Corp. | COM | 243537107 | 2,031,962 | 20,045 | SH | SOLE | 13,055 | 6,422 | 568 | ||
Deere & Company | COM | 244199105 | 316,670 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 156,337,306 | 1,102,753 | SH | SOLE | 919,118 | 150,709 | 32,926 | ||
Descartes Systems Group Inc. | COM | 249906108 | 66,743,674 | 708,306 | SH | SOLE | 608,077 | 53,231 | 46,998 | ||
DexCom Inc | COM | 252131107 | 891,458 | 13,248 | SH | SOLE | 8,155 | 4,333 | 760 | ||
Dfa Invt Dimensions Group Inc US CORE EQ 1PT | COM | 233203413 | 400,340 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
DHT Holdings Inc. | COM | Y2065G121 | 5,101,317 | 426,888 | SH | SOLE | 426,888 | 0 | 0 | ||
DigitalOcean Holdings Inc | COM | 25402D102 | 4,514,586 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
Duolingo Inc | COM | 26603R106 | 19,220,928 | 59,722 | SH | SOLE | 59,477 | 0 | 245 | ||
Dutch Bros Inc | COM | 26701L100 | 11,149,153 | 213,014 | SH | SOLE | 54,549 | 49,965 | 108,500 | ||
Dynatrace Inc | COM | 268150109 | 161,407,391 | 3,331,422 | SH | SOLE | 2,626,684 | 469,537 | 235,201 | ||
Dynavax Technologies Corp. | COM | 268158201 | 2,279,680 | 229,575 | SH | SOLE | 229,575 | 0 | 0 | ||
E L F Beauty Inc | COM | 26856L103 | 47,235,612 | 356,549 | SH | SOLE | 285,352 | 25,016 | 46,181 | ||
Eaton Corporation PLC | COM | G29183103 | 194,486,547 | 519,670 | SH | SOLE | 437,079 | 66,677 | 15,914 | ||
Ecolab Inc. | COM | 278865100 | 134,385,937 | 490,710 | SH | SOLE | 403,524 | 70,409 | 16,777 | ||
Eli Lilly & Co. | COM | 532457108 | 11,340,423 | 14,863 | SH | SOLE | 13,094 | 570 | 1,199 | ||
Emcor Group Inc | COM | 29084Q100 | 131,007,516 | 201,693 | SH | SOLE | 176,593 | 13,682 | 11,418 | ||
Encompass Health Corporation | COM | 29261A100 | 78,675,005 | 619,391 | SH | SOLE | 536,104 | 41,923 | 41,364 | ||
Enpro Inc | COM | 29355X107 | 79,225,956 | 350,557 | SH | SOLE | 334,276 | 15,537 | 744 | ||
Entegris Inc | COM | 29362U104 | 16,911,515 | 182,906 | SH | SOLE | 178,376 | 4,059 | 471 | ||
EOG Resources Inc. | COM | 26875P101 | 12,295,194 | 109,661 | SH | SOLE | 108,901 | 0 | 760 | ||
Equinix, Inc. | COM | 29444U700 | 2,465,053 | 3,147 | SH | SOLE | 3,073 | 0 | 74 | ||
Evolent Health, Inc. | COM | 30050B101 | 1,593,500 | 188,357 | SH | SOLE | 188,357 | 0 | 0 | ||
ExlService Holdings Inc. | COM | 302081104 | 19,308,608 | 438,533 | SH | SOLE | 437,346 | 0 | 1,187 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,486,653 | 48,662 | SH | SOLE | 46,926 | 0 | 1,736 | ||
F N B Corp (Pennsylvania) | COM | 302520101 | 7,322,839 | 454,552 | SH | SOLE | 454,552 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 674,547 | 1,850 | SH | SOLE | 1,110 | 740 | 0 | ||
Fair Isaac Corporation | COM | 303250104 | 53,230,076 | 35,569 | SH | SOLE | 23,895 | 4,699 | 6,975 | ||
Fastenal Co. | COM | 311900104 | 75,999,688 | 1,549,749 | SH | SOLE | 1,345,932 | 102,154 | 101,663 | ||
Federal Signal Corp. | COM | 313855108 | 61,029,540 | 512,896 | SH | SOLE | 490,090 | 22,378 | 428 | ||
Federated Hermes Inc | COM | 314211103 | 3,647,855 | 70,246 | SH | SOLE | 70,246 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 20,722,525 | 246,462 | SH | SOLE | 96,450 | 48,621 | 101,391 | ||
Freeport-McMoRan Inc. | COM | 35671D857 | 525,428 | 13,397 | SH | SOLE | 9,040 | 4,278 | 79 | ||
FTI Consulting, Inc. | COM | 302941109 | 1,701,851 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
Gallagher Aj &Co | COM | 363576109 | 123,651,452 | 399,210 | SH | SOLE | 329,520 | 57,096 | 12,594 | ||
Garmin Ltd | COM | H2906T109 | 92,931,020 | 377,431 | SH | SOLE | 292,306 | 36,977 | 48,148 | ||
Generac Holdings Inc. | COM | 368736104 | 534,006 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
General Dynamics Corporation | COM | 369550108 | 1,102,195 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 5,801,658 | 216,238 | SH | SOLE | 216,238 | 0 | 0 | ||
Global X Funds US INFR DEV ETF | COM | 37954Y673 | 1,558,586 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | ||
Godaddy Inc | COM | 380237107 | 32,480,569 | 237,379 | SH | SOLE | 190,620 | 25,175 | 21,584 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 207,611,658 | 260,704 | SH | SOLE | 197,325 | 41,599 | 21,780 | ||
Group 1 Automotive, Inc. | COM | 398905109 | 11,362,343 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 81,531,112 | 354,699 | SH | SOLE | 309,942 | 23,537 | 21,220 | ||
Gulfport Energy Operating Corp. | COM | 402635502 | 6,263,356 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 105,355,330 | 1,436,533 | SH | SOLE | 1,159,476 | 109,223 | 167,834 | ||
Hamilton Lane Inc | COM | 407497106 | 13,415,945 | 99,532 | SH | SOLE | 22,803 | 24,017 | 52,712 | ||
Hawaiian Electric Industries, Inc. | COM | 419870100 | 8,379,228 | 758,988 | SH | SOLE | 758,988 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 25,162,738 | 137,712 | SH | SOLE | 137,347 | 0 | 365 | ||
Healthequity Inc | COM | 42226A107 | 7,080,646 | 74,714 | SH | SOLE | 19,758 | 17,454 | 37,502 | ||
Hecla Mining Company | COM | 422704106 | 9,570,535 | 790,953 | SH | SOLE | 790,953 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 87,963,067 | 272,483 | SH | SOLE | 196,208 | 32,429 | 43,846 | ||
Helios Technologies Inc | COM | 42328H109 | 3,062,638 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
Highwoods Properties, Inc. | COM | 431284108 | 4,088,712 | 128,495 | SH | SOLE | 128,495 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 158,526,990 | 391,241 | SH | SOLE | 335,504 | 44,740 | 10,997 | ||
Honeywell International Inc. | COM | 438516106 | 765,064 | 3,635 | SH | SOLE | 3,354 | 0 | 281 | ||
Houlihan Lokey Inc. | COM | 441593100 | 77,056,694 | 375,300 | SH | SOLE | 325,121 | 26,713 | 23,466 | ||
Howmet Aerospace Inc | COM | 443201108 | 162,011,710 | 825,622 | SH | SOLE | 689,727 | 112,308 | 23,587 | ||
HP Inc | COM | 40434L105 | 377,544 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
Huron Consulting Group Inc. | COM | 447462102 | 10,843,074 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 2,613,993 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
Idex Corporation | COM | 45167R104 | 210,449 | 1,293 | SH | SOLE | 47 | 1,246 | 0 | ||
IDEXX Laboratories Inc. | COM | 45168D104 | 983,891 | 1,540 | SH | SOLE | 1,145 | 350 | 45 | ||
IES Holdings Inc. | COM | 44951W106 | 13,292,644 | 33,428 | SH | SOLE | 33,428 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 525,075 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
Independence Realty Trust Inc | COM | 45378A106 | 2,214,488 | 135,112 | SH | SOLE | 135,112 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,001,774 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
Insulet Corporation | COM | 45784P101 | 27,723,055 | 89,797 | SH | SOLE | 89,375 | 0 | 422 | ||
Integer Holdings Corp. | COM | 45826H109 | 59,754,396 | 578,287 | SH | SOLE | 549,544 | 28,228 | 515 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 426,254 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
InterDigital, Inc. | COM | 45867G101 | 121,871,978 | 353,017 | SH | SOLE | 337,840 | 14,888 | 289 | ||
Interface, Inc. | COM | 458665304 | 73,634,387 | 2,544,381 | SH | SOLE | 2,432,308 | 109,899 | 2,174 | ||
International Business Machines Corp. | COM | 459200101 | 14,915,843 | 52,863 | SH | SOLE | 13,835 | 12,477 | 26,551 | ||
Intuit Inc | COM | 461202103 | 2,454,853 | 3,595 | SH | SOLE | 2,583 | 319 | 693 | ||
Intuitive Surgical Inc. | COM | 46120E602 | 142,883,781 | 319,486 | SH | SOLE | 256,063 | 44,934 | 18,489 | ||
Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 | 1,572,414 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 UNIT SER 1 | COM | 46090E103 | 241,866 | 403 | SH | SOLE | 403 | 0 | 0 | ||
iShares Trust CHINA LG-CAP ETF | COM | 464287184 | 490,142 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 | 1,693,788 | 42,176 | SH | SOLE | 42,131 | 0 | 45 | ||
iShares Trust CORE S&P SCP ETF | COM | 464287804 | 1,437,397 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
iShares Trust CORE S&P500 ETF | COM | 464287200 | 673,985 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
iShares Trust MSCI AC ASIA ETF | COM | 464288182 | 1,735,000 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
iShares Trust MSCI EAFE ETF | COM | 464287465 | 2,499,407 | 26,769 | SH | SOLE | 8,523 | 0 | 18,246 | ||
iShares Trust PFD AND INCM SEC | COM | 464288687 | 3,105,462 | 98,212 | SH | SOLE | 98,212 | 0 | 0 | ||
iShares Trust RUS 1000 GRW ETF | COM | 464287614 | 8,770,040 | 18,723 | SH | SOLE | 18,425 | 0 | 298 | ||
iShares Trust RUS 2000 GRW ETF | COM | 464287648 | 479,420 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
iShares Trust RUS MD CP GR ETF | COM | 464287481 | 29,921,195 | 210,106 | SH | SOLE | 205,853 | 0 | 4,253 | ||
iShares Trust RUSEL 2500 ETF | COM | 46435G268 | 8,352,945 | 113,291 | SH | SOLE | 113,030 | 0 | 261 | ||
iShares Trust RUSSELL 2000 ETF | COM | 464287655 | 641,194 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
iShares Trust S&P MC 400GR ETF | COM | 464287606 | 364,670 | 3,803 | SH | SOLE | 3,793 | 0 | 10 | ||
Janux Therapeutics Inc | COM | 47103J105 | 1,363,092 | 55,773 | SH | SOLE | 55,773 | 0 | 0 | ||
JBT Marel Corp. | COM | 477839104 | 65,587,123 | 466,978 | SH | SOLE | 446,366 | 19,916 | 696 | ||
Johnson & Johnson | COM | 478160104 | 827,501 | 4,463 | SH | SOLE | 3,870 | 0 | 593 | ||
JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 | 317,515 | 9,190 | SH | SOLE | 0 | 9,190 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 35,008,029 | 110,985 | SH | SOLE | 106,622 | 2,178 | 2,185 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 847,138 | 4,843 | SH | SOLE | 1,011 | 3,832 | 0 | ||
Kinsale Capital Group Inc | COM | 49714P108 | 15,661,668 | 36,828 | SH | SOLE | 36,734 | 0 | 94 | ||
Knife River Corp. | COM | 498894104 | 58,913,399 | 766,403 | SH | SOLE | 737,055 | 28,777 | 571 | ||
Korn Ferry | COM | 500643200 | 2,735,448 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
Lam Research Corporation | COM | 512807306 | 508,299 | 3,796 | SH | SOLE | 2,253 | 0 | 1,543 | ||
LCI Industries | COM | 50189K103 | 5,025,379 | 53,949 | SH | SOLE | 53,949 | 0 | 0 | ||
Lemaitre Vascular Inc. | COM | 525558201 | 60,580,220 | 692,266 | SH | SOLE | 661,487 | 30,189 | 590 | ||
Lendingtree Inc | COM | 52603B107 | 1,605,239 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Ligand Pharmaceuticals Incorporated | COM | 53220K504 | 118,207,471 | 667,311 | SH | SOLE | 635,563 | 31,157 | 591 | ||
Lincoln Electric Holdings Inc. | COM | 533900106 | 20,353,250 | 86,305 | SH | SOLE | 86,075 | 0 | 230 | ||
Linde PLC | COM | G54950103 | 18,163,934 | 38,240 | SH | SOLE | 37,984 | 0 | 256 | ||
Lowes Companies, Inc. | COM | 548661107 | 304,085 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 2,552,940 | 417,147 | SH | SOLE | 417,147 | 0 | 0 | ||
M/I Homes Inc. | COM | 55305B101 | 7,015,306 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
Maplebear Inc. | COM | 565394103 | 13,829,590 | 376,213 | SH | SOLE | 375,229 | 0 | 984 | ||
Marqeta Inc | COM | 57142B104 | 5,566,625 | 1,054,285 | SH | SOLE | 1,054,285 | 0 | 0 | ||
Marriott International, Inc. | COM | 571903202 | 853,462 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 420,593 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 154,103,447 | 244,500 | SH | SOLE | 192,607 | 33,188 | 18,705 | ||
Marvell Technology Inc | COM | 573874104 | 440,106 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
Masco Corporation | COM | 574599106 | 240,452 | 3,416 | SH | SOLE | 96 | 3,320 | 0 | ||
MasterCard Incorporated | COM | 57636Q104 | 17,822,809 | 31,334 | SH | SOLE | 10,253 | 6,839 | 14,242 | ||
Matador Resources Company | COM | 576485205 | 2,785,848 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 15,334,616 | 50,461 | SH | SOLE | 50,071 | 0 | 390 | ||
Medpace Holdings Inc. | COM | 58506Q109 | 33,263,581 | 64,695 | SH | SOLE | 64,530 | 0 | 165 | ||
Merck & Co., Inc | COM | 58933Y105 | 535,959 | 6,386 | SH | SOLE | 6,136 | 0 | 250 | ||
Merit Medical Systems Inc. | COM | 589889104 | 56,005,550 | 672,901 | SH | SOLE | 642,660 | 29,669 | 572 | ||
Meritage Homes Corp | COM | 59001A102 | 1,897,424 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 249,447,418 | 339,671 | SH | SOLE | 270,040 | 48,671 | 20,960 | ||
Mettler-Toledo International Inc | COM | 592688105 | 599,074 | 488 | SH | SOLE | 215 | 260 | 13 | ||
Microsoft Corp. | COM | 594918104 | 340,862,333 | 658,099 | SH | SOLE | 539,409 | 81,063 | 37,627 | ||
Modine Manufacturing Co. | COM | 607828100 | 74,986,557 | 527,480 | SH | SOLE | 506,296 | 20,542 | 642 | ||
Monolithic Power Systems Inc. | COM | 609839105 | 99,678,580 | 108,271 | SH | SOLE | 94,168 | 7,549 | 6,554 | ||
Monster Beverage Corp | COM | 61174X109 | 6,764,453 | 100,497 | SH | SOLE | 29,381 | 27,516 | 43,600 | ||
Moodys Corp. | COM | 615369105 | 105,766,738 | 221,975 | SH | SOLE | 182,707 | 32,115 | 7,153 | ||
Moog Inc. | COM | 615394202 | 72,939,145 | 351,226 | SH | SOLE | 336,082 | 14,859 | 285 | ||
MoonLake Immunotherapeutics | COM | 61559X104 | 526,027 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,659,311 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 15,339,895 | 66,117 | SH | SOLE | 65,939 | 0 | 178 | ||
Motorola Solutions Inc | COM | 620076307 | 114,200,185 | 249,733 | SH | SOLE | 210,585 | 33,303 | 5,845 | ||
MYR Grp Inc | COM | 55405W104 | 15,216,978 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | ||
NAPCO Security Technologies Inc. | COM | 630402105 | 7,530,769 | 175,338 | SH | SOLE | 175,338 | 0 | 0 | ||
Netflix, Inc. | COM | 64110L106 | 167,911,140 | 140,052 | SH | SOLE | 105,021 | 22,461 | 12,570 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 377,622 | 2,690 | SH | SOLE | 433 | 2,257 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 15,307,899 | 202,780 | SH | SOLE | 201,070 | 0 | 1,710 | ||
Nomad Foods Ltd. | COM | G6564A105 | 4,228,406 | 321,552 | SH | SOLE | 321,552 | 0 | 0 | ||
Northrop Grumman Corporation | COM | 666807102 | 319,190 | 523 | SH | SOLE | 226 | 0 | 297 | ||
Nova Ltd | COM | M7516K103 | 91,447,054 | 286,076 | SH | SOLE | 273,520 | 12,317 | 239 | ||
Novanta Inc | COM | 67000B104 | 59,153,297 | 590,647 | SH | SOLE | 565,224 | 24,924 | 499 | ||
NVent Electric PLC | COM | G6700G107 | 122,450,150 | 1,241,384 | SH | SOLE | 1,123,213 | 63,752 | 54,419 | ||
NVIDIA Corp. | COM | 67066G104 | 491,822,055 | 2,635,985 | SH | SOLE | 2,117,966 | 346,903 | 171,116 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,292,740 | 5,677 | SH | SOLE | 4,021 | 784 | 872 | ||
O'Reilly Automotive Inc. | COM | 67103H107 | 168,969,583 | 1,567,290 | SH | SOLE | 1,230,070 | 220,862 | 116,358 | ||
Okta Inc. | COM | 679295105 | 7,311,975 | 79,738 | SH | SOLE | 20,293 | 19,395 | 40,050 | ||
Ollies Bargain Outlet Holdings Inc. | COM | 681116109 | 199,011,620 | 1,549,935 | SH | SOLE | 1,428,361 | 75,984 | 45,590 | ||
Onto Innovation Inc. | COM | 683344105 | 628,397 | 4,863 | SH | SOLE | 2,354 | 2,509 | 0 | ||
Oracle Corp. | COM | 68389X105 | 29,852,407 | 106,146 | SH | SOLE | 104,081 | 0 | 2,065 | ||
Oroco Resources Co | COM | 687033100 | 6,199 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 65,247,803 | 357,679 | SH | SOLE | 253,936 | 61,726 | 42,017 | ||
Palo Alto Networks Inc | COM | 697435105 | 113,439,467 | 557,114 | SH | SOLE | 457,706 | 80,460 | 18,948 | ||
Parker-Hannifin Corp. | COM | 701094104 | 143,915,761 | 189,825 | SH | SOLE | 158,737 | 25,582 | 5,506 | ||
Patrick Industries Inc. | COM | 703343103 | 13,421,567 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 358,868 | 1,724 | SH | SOLE | 525 | 1,162 | 37 | ||
Penumbra Inc. | COM | 70975L107 | 108,717,851 | 429,172 | SH | SOLE | 386,641 | 22,241 | 20,290 | ||
Pinterest Inc | COM | 72352L106 | 64,429,851 | 2,002,793 | SH | SOLE | 1,741,440 | 139,201 | 122,152 | ||
PJT Partners Inc. | COM | 69343T107 | 94,441,846 | 531,378 | SH | SOLE | 511,728 | 18,959 | 691 | ||
Plexus Corp | COM | 729132100 | 2,350,489 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
PNC Financial Services Group Inc. | COM | 693475105 | 257,152 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Pool Corporation | COM | 73278L105 | 15,359,676 | 49,536 | SH | SOLE | 48,078 | 1,303 | 155 | ||
Portland General Electric Company | COM | 736508847 | 5,553,928 | 126,226 | SH | SOLE | 126,226 | 0 | 0 | ||
Potlatchdeltic Corp. | COM | 737630103 | 6,241,053 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
Powell Industries Inc. | COM | 739128106 | 3,583,660 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
Power Integrations Inc. | COM | 739276103 | 23,868,626 | 593,599 | SH | SOLE | 567,288 | 25,769 | 542 | ||
Praxis Precision Medicines Inc | COM | 74006W207 | 1,613,267 | 30,439 | SH | SOLE | 30,439 | 0 | 0 | ||
Prestige Consumer Healthcare Inc | COM | 74112D101 | 18,434,395 | 295,423 | SH | SOLE | 294,641 | 0 | 782 | ||
Price T Rowe Group Inc. | COM | 74144T108 | 13,638,561 | 132,878 | SH | SOLE | 132,553 | 0 | 325 | ||
Primoris Services Corp. | COM | 74164F103 | 109,347,102 | 796,236 | SH | SOLE | 763,200 | 32,377 | 659 | ||
PTC Inc | COM | 69370C100 | 29,740,806 | 146,492 | SH | SOLE | 146,101 | 0 | 391 | ||
Pure Storage Inc | COM | 74624M102 | 104,954,341 | 1,252,289 | SH | SOLE | 1,084,985 | 90,315 | 76,989 | ||
Qualys Inc | COM | 74758T303 | 890,978 | 6,733 | SH | SOLE | 2,983 | 3,647 | 103 | ||
Quanta Services, Inc. | COM | 74762E102 | 81,286,621 | 196,145 | SH | SOLE | 139,978 | 22,440 | 33,727 | ||
Rambus Inc. | COM | 750917106 | 140,376,677 | 1,347,185 | SH | SOLE | 1,304,064 | 41,503 | 1,618 | ||
Range Resources Corp. | COM | 75281A109 | 20,298,676 | 539,285 | SH | SOLE | 537,027 | 0 | 2,258 | ||
Raymond James Financial Inc. | COM | 754730109 | 110,306,965 | 639,090 | SH | SOLE | 559,502 | 43,550 | 36,038 | ||
Relay Therapeutics Inc | COM | 75943R102 | 2,134,155 | 408,842 | SH | SOLE | 408,842 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 29,219,193 | 218,592 | SH | SOLE | 164,933 | 16,880 | 36,779 | ||
ResMed Inc. | COM | 761152107 | 1,814,103 | 6,627 | SH | SOLE | 3,412 | 2,277 | 938 | ||
Rockwell Automation, Inc. | COM | 773903109 | 811,609 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 1,007,944 | 2,021 | SH | SOLE | 1,453 | 242 | 326 | ||
RPC Inc | COM | 749660106 | 5,958,694 | 1,251,826 | SH | SOLE | 1,251,826 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,147,975 | 2,359 | SH | SOLE | 1,841 | 0 | 518 | ||
Saia Inc | COM | 78709Y105 | 869,940 | 2,906 | SH | SOLE | 1,182 | 1,665 | 59 | ||
Salesforce Inc. | COM | 79466L302 | 226,780 | 957 | SH | SOLE | 957 | 0 | 0 | ||
Select Sector Spdr Trust SBI CONS DISCR | COM | 81369Y407 | 212,800 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Select Sector Spdr Trust TECHNOLOGY | COM | 81369Y803 | 558,083 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Sensient Technologies Corp | COM | 81725T100 | 67,256,516 | 716,638 | SH | SOLE | 685,899 | 30,131 | 608 | ||
Servicenow Inc | COM | 81762P102 | 160,661,925 | 174,579 | SH | SOLE | 144,357 | 24,718 | 5,504 | ||
Shopify Inc | COM | 82509L107 | 121,590,770 | 818,187 | SH | SOLE | 663,863 | 125,178 | 29,146 | ||
Simply Good Foods Company | COM | 82900L102 | 10,163,542 | 409,490 | SH | SOLE | 408,163 | 0 | 1,327 | ||
Simpson Manufacturing Co Inc. | COM | 829073105 | 257,553 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SM Energy Co. | COM | 78454L100 | 30,282,993 | 1,212,775 | SH | SOLE | 1,163,858 | 47,879 | 1,038 | ||
Southern Co. | COM | 842587107 | 614,299 | 6,482 | SH | SOLE | 5,882 | 0 | 600 | ||
Southern Copper Corporation | COM | 84265V105 | 300,245 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Spdr S&P 500 Etf Trust TR UNIT | COM | 78462F103 | 2,064,877 | 3,100 | SH | SOLE | 2,071 | 0 | 1,029 | ||
Spdr S&P Midcap 400 Etf Trust UTSER1 S&PDCRP | COM | 78467Y107 | 961,992 | 1,614 | SH | SOLE | 1,418 | 0 | 196 | ||
SPDR Series Trust PORTFOLI S&P1500 | COM | 78464A805 | 224,046 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
Spire Inc | COM | 84857L101 | 4,911,737 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
Sprouts Farmers Markets Inc | COM | 85208M102 | 36,197,760 | 332,700 | SH | SOLE | 268,510 | 35,090 | 29,100 | ||
SPS Commerce Inc | COM | 78463M107 | 16,641,624 | 159,801 | SH | SOLE | 154,733 | 3,975 | 1,093 | ||
STAG Industrial, Inc. | COM | 85254J102 | 7,177,349 | 203,382 | SH | SOLE | 203,382 | 0 | 0 | ||
Steris PLC | COM | G8473T100 | 32,964,860 | 133,224 | SH | SOLE | 130,813 | 1,991 | 420 | ||
Sterling Infrastructure Inc | COM | 859241101 | 173,013,970 | 509,344 | SH | SOLE | 492,130 | 16,517 | 697 | ||
Stride Inc | COM | 86333M108 | 69,342,592 | 465,574 | SH | SOLE | 400,733 | 35,338 | 29,503 | ||
Stryker Corporation | COM | 863667101 | 21,739,721 | 58,808 | SH | SOLE | 57,503 | 0 | 1,305 | ||
Sun Communities, Inc. | COM | 866674104 | 213,237 | 1,653 | SH | SOLE | 95 | 1,558 | 0 | ||
Synopsys Inc | COM | 871607107 | 133,221,269 | 270,012 | SH | SOLE | 225,101 | 35,958 | 8,953 | ||
T-Mobile US Inc | COM | 872590104 | 1,884,601 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
Take-Two Interactive Software Inc. | COM | 874054109 | 1,956,560 | 7,573 | SH | SOLE | 4,226 | 2,833 | 514 | ||
Talos Energy Inc | COM | 87484T108 | 3,685,514 | 384,308 | SH | SOLE | 384,308 | 0 | 0 | ||
Tango Therapeutics Inc. | COM | 87583X109 | 1,916,208 | 228,120 | SH | SOLE | 228,120 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 77,800,697 | 687,164 | SH | SOLE | 594,584 | 49,144 | 43,436 | ||
TE Connectivity PLC | COM | G87052109 | 20,261,576 | 92,295 | SH | SOLE | 91,995 | 0 | 300 | ||
Teledyne Technologies Inc | COM | 879360105 | 2,311,342 | 3,944 | SH | SOLE | 2,460 | 1,299 | 185 | ||
Telephone and Data Systems Inc. | COM | 879433829 | 8,628,527 | 219,891 | SH | SOLE | 219,891 | 0 | 0 | ||
Teradyne Inc. | COM | 880770102 | 531,290 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 30,960,419 | 545,558 | SH | SOLE | 544,521 | 0 | 1,037 | ||
Tesla Inc | COM | 88160R101 | 718,223 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Texas Capital Bancshares, Inc. | COM | 88224Q107 | 5,211,021 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
Texas Instruments Inc. | COM | 882508104 | 917,533 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 49,552,243 | 298,238 | SH | SOLE | 254,432 | 23,627 | 20,179 | ||
The Allstate Corporation | COM | 020002101 | 18,317,412 | 85,336 | SH | SOLE | 84,906 | 0 | 430 | ||
The Bank of New York Mellon Corp. | COM | 064058100 | 831,560 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
The Cooper Companies, Inc. | COM | 216648501 | 31,009,213 | 452,293 | SH | SOLE | 446,306 | 4,370 | 1,617 | ||
The Hanover Insurance Group, Inc. | COM | 410867105 | 7,943,123 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 5,769,604 | 37,550 | SH | SOLE | 20,959 | 13,811 | 2,780 | ||
The Progressive Corporation | COM | 743315103 | 1,134,735 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
The Sherwin-Williams Company | COM | 824348106 | 15,720,043 | 45,399 | SH | SOLE | 15,204 | 10,298 | 19,897 | ||
The TJX Companies Inc. | COM | 872540109 | 179,899,562 | 1,244,635 | SH | SOLE | 1,039,224 | 165,826 | 39,585 | ||
The Trade Desk Inc | COM | 88339J105 | 375,555 | 7,663 | SH | SOLE | 4,397 | 3,062 | 204 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 72,697,027 | 149,885 | SH | SOLE | 121,901 | 23,134 | 4,850 | ||
TKO Group Holdings Inc. | COM | 87256C101 | 110,084,100 | 545,079 | SH | SOLE | 447,002 | 81,768 | 16,309 | ||
Toast Inc | COM | 888787108 | 44,400,249 | 1,216,112 | SH | SOLE | 888,876 | 129,408 | 197,828 | ||
Tractor Supply Co | COM | 892356106 | 61,373,306 | 1,079,186 | SH | SOLE | 880,743 | 62,585 | 135,858 | ||
Trimble Inc | COM | 896239100 | 11,550,209 | 141,460 | SH | SOLE | 35,178 | 38,427 | 67,855 | ||
Truist Financial Corp. | COM | 89832Q109 | 803,679 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 140,544,627 | 1,434,568 | SH | SOLE | 1,131,168 | 213,503 | 89,897 | ||
UFP Technologies Inc. | COM | 902673102 | 66,509,514 | 333,214 | SH | SOLE | 323,256 | 9,473 | 485 | ||
Ulta Beauty Inc | COM | 90384S303 | 648,992 | 1,187 | SH | SOLE | 137 | 875 | 175 | ||
UMB Financial Corp. | COM | 902788108 | 13,944,643 | 117,825 | SH | SOLE | 117,825 | 0 | 0 | ||
Union Pacific Corporation | COM | 907818108 | 393,985 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 3,406,227 | 3,568 | SH | SOLE | 3,468 | 0 | 100 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 718,325 | 2,080 | SH | SOLE | 1,377 | 414 | 289 | ||
Universal Technical Institute, Inc. | COM | 913915104 | 67,582,100 | 2,076,255 | SH | SOLE | 1,980,281 | 92,945 | 3,029 | ||
US Foods Holding Corp | COM | 912008109 | 1,420,995 | 18,546 | SH | SOLE | 14,710 | 3,078 | 758 | ||
Valmont Industries, Inc. | COM | 920253101 | 29,012,953 | 74,828 | SH | SOLE | 74,625 | 0 | 203 | ||
VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 | 3,113,601 | 104,729 | SH | SOLE | 104,729 | 0 | 0 | ||
Vanguard Index Funds GROWTH ETF | COM | 922908736 | 2,104,049 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 | 1,255,365 | 4,273 | SH | SOLE | 4,160 | 0 | 113 | ||
Vanguard Index Funds S&P 500 ETF SHS | COM | 922908363 | 1,087,587 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
Vanguard Index Funds SML CP GRW ETF | COM | 922908595 | 12,098,253 | 40,650 | SH | SOLE | 40,585 | 0 | 65 | ||
Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 | 3,644,107 | 67,259 | SH | SOLE | 46,111 | 0 | 21,148 | ||
Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 | 1,769,653 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Vericel Corporation | COM | 92346J108 | 47,035,282 | 1,494,607 | SH | SOLE | 1,428,796 | 64,791 | 1,020 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 232,647 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Vertex Pharmaceuticals Incorporated | COM | 92532F100 | 63,005,065 | 160,875 | SH | SOLE | 127,505 | 28,216 | 5,154 | ||
Vertiv Holdings Co | COM | 92537N108 | 1,176,708 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Victory Portfolios Iii 500 INDX REWARD | COM | 903288769 | 594,628 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
Viking Holdings Ltd. | COM | G93A5A101 | 65,040,930 | 1,046,347 | SH | SOLE | 894,007 | 79,531 | 72,809 | ||
Virtu Financial Inc | COM | 928254101 | 11,470,370 | 323,109 | SH | SOLE | 323,109 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 197,284,668 | 577,903 | SH | SOLE | 493,190 | 68,211 | 16,502 | ||
Vistra Corp | COM | 92840M102 | 5,917,176 | 30,202 | SH | SOLE | 8,685 | 6,292 | 15,225 | ||
WaFd Inc | COM | 938824109 | 6,487,708 | 214,186 | SH | SOLE | 214,186 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 1,569,531 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
Watts Water Technologies Inc. | COM | 942749102 | 574,255 | 2,056 | SH | SOLE | 973 | 1,055 | 28 | ||
Welltower OP LLC | COM | 95040Q104 | 104,857,105 | 588,622 | SH | SOLE | 498,668 | 74,993 | 14,961 | ||
Werner Enterprises Inc. | COM | 950755108 | 3,650,871 | 138,711 | SH | SOLE | 138,711 | 0 | 0 | ||
West Pharmaceutical Services Incorporated | COM | 955306105 | 362,030 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | ||
Western Alliance Bancorp | COM | 957638109 | 18,681,112 | 215,419 | SH | SOLE | 214,854 | 0 | 565 | ||
Williams Companies Inc. (The) | COM | 969457100 | 119,032,460 | 1,878,965 | SH | SOLE | 1,551,061 | 268,145 | 59,759 | ||
Williams-Sonoma Inc. | COM | 969904101 | 1,130,308 | 5,783 | SH | SOLE | 2,217 | 3,566 | 0 | ||
Winmark Corp. | COM | 974250102 | 7,358,738 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
Wintrust Financial Corporation | COM | 97650W108 | 12,029,123 | 90,827 | SH | SOLE | 90,827 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 9,909,410 | 41,164 | SH | SOLE | 9,230 | 9,822 | 22,112 | ||
Yeti Holdings Inc | COM | 98585X104 | 40,933,834 | 1,233,690 | SH | SOLE | 1,177,891 | 54,659 | 1,140 | ||
Zoetis Inc. | COM | 98978V103 | 24,929,173 | 170,374 | SH | SOLE | 119,174 | 16,558 | 34,642 |