The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 Labs Com | COM | 002824100 | 762,598 | 6,928 | SH | SOLE | 6,372 | 0 | 556 | ||
Abbvie Inc Com | COM | 00287Y109 | 15,843,910 | 102,239 | SH | SOLE | 101,852 | 0 | 387 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 8,076,620 | 103,866 | SH | SOLE | 103,866 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 133,401,529 | 380,159 | SH | SOLE | 331,541 | 35,277 | 13,341 | ||
ACV Auctions Inc Class A | COM | 00091G104 | 6,004,793 | 396,356 | SH | SOLE | 396,356 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 142,565,375 | 238,963 | SH | SOLE | 206,446 | 24,373 | 8,144 | ||
Aehr Test Systems | COM | 00760J108 | 23,228,739 | 875,565 | SH | SOLE | 874,646 | 0 | 919 | ||
AeroVironment Inc | COM | 008073108 | 40,640,968 | 322,445 | SH | SOLE | 313,044 | 8,697 | 704 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 541,244 | 3,893 | SH | SOLE | 1,880 | 2,013 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 12,308,959 | 44,956 | SH | SOLE | 33,401 | 11,080 | 475 | ||
Akamai Technologies Inc | COM | 00971T101 | 1,020,769 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Align Technology Inc Com | COM | 016255101 | 1,420,964 | 5,186 | SH | SOLE | 5,176 | 0 | 10 | ||
Allete Inc | COM | 018522300 | 1,113,009 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 12,781,241 | 91,308 | SH | SOLE | 90,848 | 0 | 460 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 142,522,254 | 1,020,275 | SH | SOLE | 866,351 | 116,429 | 37,495 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 13,965,551 | 99,096 | SH | SOLE | 87,632 | 3,639 | 7,825 | ||
Alteryx Inc | COM | 02156B103 | 4,191,298 | 88,874 | SH | SOLE | 88,874 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 137,157,414 | 902,708 | SH | SOLE | 773,839 | 104,424 | 24,445 | ||
American Tower Corp New Com | COM | 03027X100 | 1,653,156 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 38,558,497 | 726,833 | SH | SOLE | 709,746 | 16,352 | 735 | ||
Ametek Inc Com | COM | 031100100 | 13,236,219 | 80,273 | SH | SOLE | 59,795 | 19,978 | 500 | ||
Amgen Inc Com | COM | 031162100 | 16,210,896 | 56,284 | SH | SOLE | 56,074 | 0 | 210 | ||
AMN Healthcare Services Inc | COM | 001744101 | 28,822,435 | 384,915 | SH | SOLE | 384,591 | 0 | 324 | ||
Amphenol Corp | COM | 032095101 | 16,839,345 | 169,871 | SH | SOLE | 130,961 | 37,875 | 1,035 | ||
Analog Devices Inc Com | COM | 032654105 | 17,845,712 | 89,876 | SH | SOLE | 89,241 | 0 | 635 | ||
ANSYS Inc | COM | 03662Q105 | 1,747,902 | 4,817 | SH | SOLE | 3,602 | 0 | 1,215 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 6,479,249 | 390,081 | SH | SOLE | 390,081 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 265,559,843 | 1,379,317 | SH | SOLE | 1,219,653 | 121,238 | 38,426 | ||
Arcellx Inc | COM | 03940C100 | 1,390,775 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
Arista Networks Inc Com | COM | 040413106 | 118,723,653 | 504,113 | SH | SOLE | 427,866 | 59,709 | 16,538 | ||
Asbury Automotive Group Inc | COM | 043436104 | 2,111,343 | 9,385 | SH | SOLE | 9,306 | 0 | 79 | ||
Autodesk Inc Com | COM | 052769106 | 11,776,154 | 48,366 | SH | SOLE | 37,805 | 10,301 | 260 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,027,398 | 4,410 | SH | SOLE | 3,710 | 0 | 700 | ||
Avery Dennison Corp | COM | 053611109 | 118,265,318 | 585,008 | SH | SOLE | 520,746 | 30,209 | 34,053 | ||
Avista Corp. | COM | 05379B107 | 3,030,067 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | ||
Azek Co Inc Class A | COM | 05478C105 | 7,185,875 | 187,866 | SH | SOLE | 187,659 | 0 | 207 | ||
Badger Meter Inc | COM | 056525108 | 37,633,776 | 243,789 | SH | SOLE | 236,248 | 6,788 | 753 | ||
Balchem Corp | COM | 057665200 | 35,648,932 | 239,657 | SH | SOLE | 232,124 | 7,240 | 293 | ||
Bancorp Inc | COM | 05969A105 | 8,774,135 | 227,545 | SH | SOLE | 227,545 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 373,273 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
Bank of Hawaii Corporation | COM | 062540109 | 3,549,602 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
Bank Ozk Com | COM | 06417N103 | 3,050,984 | 61,228 | SH | SOLE | 61,228 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 6,608,808 | 203,787 | SH | SOLE | 203,787 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 503,574 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 782,869 | 2,195 | SH | SOLE | 1,870 | 0 | 325 | ||
BJ Wholesale Club | COM | 05550J101 | 93,034,562 | 1,395,658 | SH | SOLE | 1,239,122 | 72,643 | 83,893 | ||
Black Hills Corp Com | COM | 092113109 | 2,963,080 | 54,923 | SH | SOLE | 54,923 | 0 | 0 | ||
Booking Holdings Inc Com | COM | 09857L108 | 12,191,795 | 3,437 | SH | SOLE | 2,521 | 894 | 22 | ||
Boot Barn Holdings Inc | COM | 099406100 | 36,593,948 | 476,732 | SH | SOLE | 462,798 | 13,409 | 525 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 127,304,632 | 995,267 | SH | SOLE | 884,782 | 52,338 | 58,147 | ||
Boston Scientific Corp Com | COM | 101137107 | 85,435,341 | 1,477,864 | SH | SOLE | 1,253,082 | 167,587 | 57,195 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 3,552,278 | 657,829 | SH | SOLE | 657,829 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 10,240,478 | 9,174 | SH | SOLE | 8,483 | 493 | 198 | ||
Broadridge Financial Solutions | COM | 11133T103 | 18,074,927 | 87,849 | SH | SOLE | 87,574 | 0 | 275 | ||
Brookline Bancorp Inc | COM | 11373M107 | 2,863,023 | 262,422 | SH | SOLE | 262,422 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 82,445,147 | 1,159,403 | SH | SOLE | 1,030,906 | 63,366 | 65,131 | ||
Bruker Corporation | COM | 116794108 | 100,451,622 | 1,367,061 | SH | SOLE | 1,208,714 | 76,303 | 82,044 | ||
Cactus Inc Cl A | COM | 127203107 | 5,794,875 | 127,640 | SH | SOLE | 127,195 | 0 | 445 | ||
Cadence Design System Inc Com | COM | 127387108 | 8,125,069 | 29,831 | SH | SOLE | 22,111 | 7,495 | 225 | ||
Cal Maine Foods Inc | COM | 128030202 | 5,167,206 | 90,037 | SH | SOLE | 90,037 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 38,258,765 | 875,687 | SH | SOLE | 853,853 | 20,869 | 965 | ||
Canadian National Railway Co | COM | 136375102 | 372,464 | 2,965 | SH | SOLE | 1,905 | 0 | 1,060 | ||
Canadian Pacific Kansas City C | COM | 13646K108 | 4,466,875 | 56,500 | SH | SOLE | 52,372 | 2,521 | 1,607 | ||
Caterpillar Inc Com | COM | 149123101 | 17,058,726 | 57,695 | SH | SOLE | 57,495 | 0 | 200 | ||
Cathay Gen Bancorp | COM | 149150104 | 7,111,640 | 159,561 | SH | SOLE | 159,561 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 8,180,085 | 35,985 | SH | SOLE | 35,941 | 0 | 44 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 6,595,166 | 149,754 | SH | SOLE | 149,754 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 2,599,150 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
Ceva Inc | COM | 157210105 | 383,458 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | ||
ChampionX Corporation | COM | 15872M104 | 114,225,456 | 3,910,491 | SH | SOLE | 3,416,792 | 277,869 | 215,830 | ||
Charles River Laboratories Int | COM | 159864107 | 109,987,081 | 465,258 | SH | SOLE | 409,375 | 24,122 | 31,761 | ||
Chevron Corp New Com | COM | 166764100 | 54,368,918 | 364,501 | SH | SOLE | 320,535 | 34,827 | 9,139 | ||
Choice Hotels Intl Inc | COM | 169905106 | 4,407,164 | 38,898 | SH | SOLE | 38,854 | 0 | 44 | ||
Church & Dwight Co Inc Com | COM | 171340102 | 110,887,362 | 1,172,667 | SH | SOLE | 1,040,260 | 59,969 | 72,438 | ||
Churchill Downs Inc | COM | 171484108 | 3,322,516 | 24,624 | SH | SOLE | 24,114 | 0 | 510 | ||
Chuy's Holdings Inc | COM | 171604101 | 27,844,018 | 728,329 | SH | SOLE | 707,554 | 20,034 | 741 | ||
Ciena Corp Com | COM | 171779309 | 900,380 | 20,004 | SH | SOLE | 16,404 | 0 | 3,600 | ||
Cintas Corp Com | COM | 172908105 | 52,385,846 | 86,924 | SH | SOLE | 64,158 | 22,108 | 658 | ||
Cisco Sys Inc Com | COM | 17275R102 | 13,053,219 | 258,377 | SH | SOLE | 257,677 | 0 | 700 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,391,059 | 196,539 | SH | SOLE | 196,539 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 86,212,285 | 409,365 | SH | SOLE | 356,056 | 39,079 | 14,230 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 4,383,819 | 157,126 | SH | SOLE | 157,126 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 5,311,160 | 265,558 | SH | SOLE | 265,558 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 238,667 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Cognex Corporation | COM | 192422103 | 236,248 | 5,660 | SH | SOLE | 260 | 0 | 5,400 | ||
Cohen & Steers Inc | COM | 19247A100 | 29,489,280 | 389,400 | SH | SOLE | 376,482 | 12,409 | 509 | ||
Coherent Inc Com | COM | 19247G107 | 3,382,107 | 77,696 | SH | SOLE | 77,696 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 11,963,917 | 150,093 | SH | SOLE | 149,493 | 0 | 600 | ||
Comfort Systems USA Inc | COM | 199908104 | 53,974,845 | 262,434 | SH | SOLE | 257,313 | 4,754 | 367 | ||
Commercial Metals Company | COM | 201723103 | 3,399,844 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
CONMED Corporation | COM | 207410101 | 33,123,129 | 302,467 | SH | SOLE | 302,130 | 0 | 337 | ||
Cooper Cos Inc Com New | COM | 216648501 | 135,701,453 | 358,581 | SH | SOLE | 277,431 | 63,355 | 17,795 | ||
Copart Inc. | COM | 217204106 | 141,211,480 | 2,881,867 | SH | SOLE | 2,551,503 | 137,254 | 193,110 | ||
Core Laboratories Inc Com | COM | 21867A105 | 24,119,257 | 1,365,756 | SH | SOLE | 1,329,957 | 34,572 | 1,227 | ||
Corteva Inc | COM | 22052L104 | 407,320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 188,063,925 | 284,911 | SH | SOLE | 247,792 | 27,857 | 9,262 | ||
Crane Company | COM | 224408104 | 156,281,546 | 1,322,850 | SH | SOLE | 1,166,022 | 72,997 | 83,831 | ||
Crane NXT Co | COM | 224441105 | 986,854 | 17,353 | SH | SOLE | 2,526 | 14,827 | 0 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 2,522,905 | 40,302 | SH | SOLE | 40,302 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 7,914,650 | 349,587 | SH | SOLE | 349,587 | 0 | 0 | ||
Crowdstrike Hldgs Inc Cl A | COM | 22788C105 | 5,995,169 | 23,481 | SH | SOLE | 17,102 | 6,184 | 195 | ||
Crown Castle International Cor | COM | 22822V101 | 8,189,201 | 71,093 | SH | SOLE | 70,558 | 0 | 535 | ||
CSW Industrials Inc | COM | 126402106 | 1,667,784 | 8,041 | SH | SOLE | 3,656 | 4,385 | 0 | ||
Curtiss Wright Corp | COM | 231561101 | 7,161,619 | 32,145 | SH | SOLE | 32,107 | 0 | 38 | ||
Cvr Energy Inc Com | COM | 12662P108 | 2,504,020 | 82,641 | SH | SOLE | 82,641 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 8,488,626 | 38,752 | SH | SOLE | 38,378 | 0 | 374 | ||
Danaher Corporation Com | COM | 235851102 | 252,804 | 1,093 | SH | SOLE | 1,058 | 0 | 35 | ||
Darden Restaurants Inc | COM | 237194105 | 233,074,610 | 1,418,592 | SH | SOLE | 1,235,319 | 114,508 | 68,765 | ||
Deckers Outdoor Corporation | COM | 243537107 | 138,236,671 | 206,808 | SH | SOLE | 184,308 | 10,696 | 11,804 | ||
Deere & Co Com | COM | 244199105 | 12,754,409 | 31,896 | SH | SOLE | 25,311 | 6,410 | 175 | ||
Dexcom Inc Com | COM | 252131107 | 139,772,742 | 1,126,382 | SH | SOLE | 956,668 | 130,910 | 38,804 | ||
DHT Holdings Inc | COM | Y2065G121 | 4,319,271 | 440,293 | SH | SOLE | 440,293 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 99,256,224 | 1,232,690 | SH | SOLE | 1,145,562 | 113 | 87,015 | ||
DoubleVerify Holdings Inc | COM | 25862V105 | 16,180,405 | 439,924 | SH | SOLE | 227,985 | 210,619 | 1,320 | ||
Dover Corp | COM | 260003108 | 788,553 | 5,127 | SH | SOLE | 5,062 | 0 | 65 | ||
Dynatrace Inc | COM | 268150109 | 12,894,207 | 235,769 | SH | SOLE | 107,310 | 127,584 | 875 | ||
Dynavax Technologies Corp | COM | 268158201 | 3,175,347 | 227,135 | SH | SOLE | 227,135 | 0 | 0 | ||
e l f Beauty Inc | COM | 26856L103 | 66,744,548 | 462,412 | SH | SOLE | 454,853 | 7,094 | 465 | ||
Eaton Corp Plc Shs | COM | G29183103 | 127,881,919 | 531,027 | SH | SOLE | 449,447 | 61,847 | 19,733 | ||
Editas Medicine Inc | COM | 28106W103 | 916,147 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,868,599 | 116,310 | SH | SOLE | 88,129 | 27,410 | 771 | ||
Eli Lilly & Co Com | COM | 532457108 | 132,033,188 | 226,503 | SH | SOLE | 194,885 | 24,401 | 7,217 | ||
Emcor Group Inc Com | COM | 29084Q100 | 134,527,198 | 624,459 | SH | SOLE | 548,690 | 35,558 | 40,211 | ||
EnPro Industries Inc | COM | 29355X107 | 44,377,703 | 283,129 | SH | SOLE | 272,960 | 9,400 | 769 | ||
Entegris Inc | COM | 29362U104 | 139,631,806 | 1,165,346 | SH | SOLE | 1,034,995 | 58,614 | 71,737 | ||
Eog Res Inc Com | COM | 26875P101 | 23,328,848 | 192,880 | SH | SOLE | 171,326 | 20,429 | 1,125 | ||
Equinix Inc Com | COM | 29444U700 | 4,260,715 | 5,290 | SH | SOLE | 5,188 | 0 | 102 | ||
Equity LifeStyle Properties In | COM | 29472R108 | 327,658 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Exponent Inc | COM | 30214U102 | 4,591,912 | 52,157 | SH | SOLE | 52,091 | 0 | 66 | ||
Extreme Networks | COM | 30226D106 | 24,284,177 | 1,376,654 | SH | SOLE | 1,375,432 | 0 | 1,222 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 2,197,660 | 21,981 | SH | SOLE | 21,806 | 0 | 175 | ||
Fabrinet | COM | G3323L100 | 99,044,687 | 520,384 | SH | SOLE | 463,526 | 27,736 | 29,122 | ||
Factset Reasearch Systems Inc | COM | 303075105 | 127,856,501 | 268,015 | SH | SOLE | 236,759 | 14,410 | 16,846 | ||
Fair Isaac Corp | COM | 303250104 | 23,912,257 | 20,543 | SH | SOLE | 16,199 | 4,194 | 150 | ||
Federated Hermes Inc Class B | COM | 314211103 | 1,682,302 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
Floor & Decor Holdings Inc Cla | COM | 339750101 | 484,728 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Fnb Corp Pa Com | COM | 302520101 | 2,259,275 | 164,072 | SH | SOLE | 164,072 | 0 | 0 | ||
Fortinet Inc Com | COM | 34959E109 | 15,110,690 | 258,170 | SH | SOLE | 215,658 | 39,825 | 2,687 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 105,244,269 | 2,472,264 | SH | SOLE | 2,110,242 | 274,848 | 87,174 | ||
FTI Consulting Inc | COM | 302941109 | 37,154,021 | 186,563 | SH | SOLE | 181,735 | 4,178 | 650 | ||
Gallagher Arthur J & Co Com | COM | 363576109 | 68,616,444 | 305,125 | SH | SOLE | 256,262 | 38,243 | 10,620 | ||
Garmin Ltd | COM | H2906T109 | 7,531,925 | 58,596 | SH | SOLE | 42,623 | 15,497 | 476 | ||
Generac Hldgs Inc | COM | 368736104 | 314,053 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 4,328,569 | 148,137 | SH | SOLE | 148,137 | 0 | 0 | ||
Gitlab Inc Cl A | COM | 37637K108 | 6,955,128 | 110,469 | SH | SOLE | 110,469 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 10,888,037 | 28,224 | SH | SOLE | 21,120 | 6,954 | 150 | ||
Group 1 Automotive Inc | COM | 398905109 | 9,081,581 | 29,801 | SH | SOLE | 29,801 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 12,975,769 | 351,076 | SH | SOLE | 291,489 | 57,432 | 2,155 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,056,987 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 3,546,249 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 337,098 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 3,843,523 | 799,069 | SH | SOLE | 799,069 | 0 | 0 | ||
Heico Corp New Com | COM | 422806109 | 12,176,641 | 68,075 | SH | SOLE | 49,204 | 18,408 | 463 | ||
Hershey Company | COM | 427866108 | 8,447,393 | 45,309 | SH | SOLE | 32,692 | 12,481 | 136 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 3,008,115 | 131,015 | SH | SOLE | 131,015 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 82,954,236 | 1,161,011 | SH | SOLE | 1,018,249 | 68,535 | 74,227 | ||
Home Depot Inc Com | COM | 437076102 | 147,101,249 | 424,473 | SH | SOLE | 369,119 | 43,386 | 11,968 | ||
Homestreet Inc Com | COM | 43785V102 | 2,940,692 | 285,504 | SH | SOLE | 285,504 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 13,292,938 | 63,387 | SH | SOLE | 61,266 | 1,626 | 495 | ||
Huron Consulting Group | COM | 447462102 | 7,715,243 | 75,051 | SH | SOLE | 75,051 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 36,201,654 | 269,980 | SH | SOLE | 261,861 | 7,774 | 345 | ||
IDACORP Inc | COM | 451107106 | 1,881,946 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
IDEX Corp Com | COM | 45167R104 | 742,299 | 3,419 | SH | SOLE | 1,919 | 0 | 1,500 | ||
Idexx Labs Inc Com | COM | 45168D104 | 2,536,856 | 4,571 | SH | SOLE | 3,968 | 468 | 135 | ||
Illinois Tool Wks Inc Com | COM | 452308109 | 15,962,266 | 60,939 | SH | SOLE | 60,629 | 0 | 310 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 1,989,232 | 130,015 | SH | SOLE | 130,015 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 3,497,369 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
Insulet Corp Com | COM | 45784P101 | 6,546,070 | 30,169 | SH | SOLE | 29,949 | 0 | 220 | ||
Integer Holdings Corporation | COM | 45826H109 | 41,764,598 | 421,524 | SH | SOLE | 409,303 | 11,706 | 515 | ||
Intel Corp Com | COM | 458140100 | 346,474 | 6,895 | SH | SOLE | 5,670 | 0 | 1,225 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 1,367,908 | 10,651 | SH | SOLE | 10,501 | 0 | 150 | ||
Intuit Inc | COM | 461202103 | 132,033,988 | 211,244 | SH | SOLE | 181,330 | 22,165 | 7,749 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 99,664,254 | 295,424 | SH | SOLE | 252,618 | 32,479 | 10,327 | ||
Iqvia Hldgs Inc Com | COM | 46266C105 | 296,166 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 14,337,494 | 91,473 | SH | SOLE | 88,661 | 1,310 | 1,502 | ||
Jpmorgan Chase & Co Com | COM | 46625H100 | 18,218,277 | 107,103 | SH | SOLE | 103,568 | 3,020 | 515 | ||
KBR Inc com | COM | 48242W106 | 5,399,219 | 97,441 | SH | SOLE | 97,322 | 0 | 119 | ||
Keycorp | COM | 493267108 | 157,032 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 104,952,952 | 659,708 | SH | SOLE | 581,110 | 34,881 | 43,717 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 3,829,064 | 11,433 | SH | SOLE | 11,201 | 0 | 232 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 7,482,988 | 136,751 | SH | SOLE | 136,751 | 0 | 0 | ||
Kymera Therapeutics Inc | COM | 501575104 | 1,153,414 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 748,333 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
Lam Research Corp Com | COM | 512807108 | 292,176 | 373 | SH | SOLE | 221 | 0 | 152 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 566,392 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
Lantheus Holdings Inc | COM | 516544103 | 795,150 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
Lattice Semiconductor Corporat | COM | 518415104 | 5,312,575 | 77,005 | SH | SOLE | 76,904 | 0 | 101 | ||
Lauder Estee Cos Inc Cl A | COM | 518439104 | 701,080 | 4,794 | SH | SOLE | 4,694 | 0 | 100 | ||
LCI Inds Com | COM | 50189K103 | 7,002,095 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 33,753,578 | 594,672 | SH | SOLE | 577,621 | 16,413 | 638 | ||
Lendingtree Inc | COM | 52603B107 | 571,896 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
Linde Plc Shs | COM | G54950103 | 16,131,395 | 39,277 | SH | SOLE | 39,021 | 0 | 256 | ||
Lowes Cos Inc Com | COM | 548661107 | 289,092 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Lululemon Athletica Inc Com | COM | 550021109 | 17,974,911 | 35,156 | SH | SOLE | 27,748 | 7,204 | 204 | ||
M/I Homes Inc | COM | 55305B101 | 6,479,703 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
Marketaxess Hldgs Inc Com | COM | 57060D108 | 4,256,299 | 14,534 | SH | SOLE | 14,517 | 0 | 17 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 738,996 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 395,424 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Martin Marietta Matls Inc Com | COM | 573284106 | 124,220,277 | 248,983 | SH | SOLE | 214,516 | 27,437 | 7,030 | ||
Mastercard Incorporated Cl A | COM | 57636Q104 | 15,239,990 | 35,732 | SH | SOLE | 28,482 | 6,944 | 306 | ||
Matador Res Co | COM | 576485205 | 6,257,220 | 110,046 | SH | SOLE | 110,046 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 14,063,008 | 47,428 | SH | SOLE | 47,038 | 0 | 390 | ||
Medpace Holdings Inc | COM | 58506Q109 | 47,019,863 | 153,394 | SH | SOLE | 150,836 | 2,388 | 170 | ||
Merck & Co Inc Com | COM | 58933Y105 | 15,152,779 | 138,991 | SH | SOLE | 138,491 | 0 | 500 | ||
Merit Medical Systems Inc | COM | 589889104 | 873,008 | 11,493 | SH | SOLE | 0 | 11,493 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 101,803,352 | 287,613 | SH | SOLE | 243,679 | 33,784 | 10,150 | ||
Mettler Toledo International C | COM | 592688105 | 115,285,851 | 95,045 | SH | SOLE | 84,502 | 4,841 | 5,702 | ||
MGP Ingredients Inc | COM | 55303J106 | 31,334,616 | 318,053 | SH | SOLE | 310,149 | 7,611 | 293 | ||
Microsoft Corp Com | COM | 594918104 | 226,112,994 | 601,300 | SH | SOLE | 524,528 | 58,059 | 18,713 | ||
Modine Manufacturing Co | COM | 607828100 | 6,787,890 | 113,700 | SH | SOLE | 113,700 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 9,942,249 | 137,267 | SH | SOLE | 136,067 | 0 | 1,200 | ||
Monolithic Pwr Sys Inc Com | COM | 609839105 | 161,391,410 | 255,860 | SH | SOLE | 227,439 | 12,485 | 15,936 | ||
Moody's Corporation | COM | 615369105 | 80,811,566 | 206,912 | SH | SOLE | 174,140 | 24,772 | 8,000 | ||
Moog Inc Class A | COM | 615394202 | 38,136,519 | 263,410 | SH | SOLE | 256,885 | 6,266 | 259 | ||
Mueller Inds Inc | COM | 624756102 | 9,472,349 | 200,898 | SH | SOLE | 200,898 | 0 | 0 | ||
Napco Security Tech Inc. | COM | 630402105 | 5,194,614 | 151,668 | SH | SOLE | 151,668 | 0 | 0 | ||
Netflix Inc Com | COM | 64110L106 | 8,623,132 | 17,711 | SH | SOLE | 13,349 | 4,237 | 125 | ||
Nextera Energy Inc Com | COM | 65339F101 | 12,299,981 | 202,502 | SH | SOLE | 195,456 | 0 | 7,046 | ||
Nike Inc Cl B | COM | 654106103 | 20,177,739 | 185,850 | SH | SOLE | 161,643 | 23,459 | 748 | ||
Norfolk Southn Corp | COM | 655844108 | 212,860 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 53,964,595 | 115,274 | SH | SOLE | 110,351 | 88 | 4,835 | ||
Nova Measuring Instruments Ltd | COM | M7516K103 | 719,511 | 5,237 | SH | SOLE | 0 | 5,237 | 0 | ||
Nvent Electric Plc Com | COM | G6700G107 | 129,550,998 | 2,192,435 | SH | SOLE | 1,961,070 | 112,766 | 118,599 | ||
Nvidia Corporation Com | COM | 67066G104 | 173,213,627 | 349,771 | SH | SOLE | 300,312 | 37,252 | 12,207 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 117,003,657 | 509,420 | SH | SOLE | 435,003 | 55,706 | 18,711 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 86,866,860 | 214,311 | SH | SOLE | 183,593 | 23,231 | 7,487 | ||
Onto Innovation Inc | COM | 683344105 | 66,461,196 | 434,671 | SH | SOLE | 391,959 | 41,148 | 1,564 | ||
Option Care Health Inc | COM | 68404L201 | 6,858,240 | 203,569 | SH | SOLE | 203,357 | 0 | 212 | ||
Oracle Corp Com | COM | 68389X105 | 9,927,110 | 94,158 | SH | SOLE | 93,943 | 0 | 215 | ||
Oreilly Automotive Inc Com | COM | 67103H107 | 104,732,192 | 110,235 | SH | SOLE | 94,118 | 12,225 | 3,892 | ||
Oroco Resource Corp | COM | 687033100 | 5,885 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Pacira Biosciences Inc | COM | 695127100 | 2,964,633 | 87,867 | SH | SOLE | 87,867 | 0 | 0 | ||
Papa Johns International Inc | COM | 698813102 | 3,944,939 | 51,750 | SH | SOLE | 51,690 | 0 | 60 | ||
Parker-Hannifin Corp Com | COM | 701094104 | 11,916,006 | 25,865 | SH | SOLE | 6,802 | 19,063 | 0 | ||
Patrick Industries Inc | COM | 703343103 | 9,336,003 | 93,034 | SH | SOLE | 93,034 | 0 | 0 | ||
Paycom Software Inc Com | COM | 70432V102 | 102,821,850 | 497,397 | SH | SOLE | 440,097 | 26,362 | 30,938 | ||
Penumbra Inc | COM | 70975L107 | 1,407,366 | 5,595 | SH | SOLE | 5,338 | 0 | 257 | ||
PepsiCo Inc | COM | 713448108 | 1,049,590 | 6,180 | SH | SOLE | 6,080 | 0 | 100 | ||
Perficient Inc | COM | 71375U101 | 87,550,210 | 1,330,146 | SH | SOLE | 1,167,653 | 77,083 | 85,410 | ||
Perion Network Ltd | COM | M78673114 | 25,990,935 | 841,948 | SH | SOLE | 838,359 | 0 | 3,589 | ||
PGT Innovations Inc | COM | 69336V101 | 43,445,581 | 1,067,459 | SH | SOLE | 1,066,206 | 0 | 1,253 | ||
Pioneer Natural Resources Comp | COM | 723787107 | 91,236,486 | 405,712 | SH | SOLE | 347,532 | 42,712 | 15,468 | ||
Plexus Corp | COM | 729132100 | 1,739,704 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
Pool Corp Com | COM | 73278L105 | 140,918,101 | 353,435 | SH | SOLE | 310,653 | 22,179 | 20,603 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 2,921,089 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 7,972,164 | 162,366 | SH | SOLE | 162,366 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 34,870,677 | 424,682 | SH | SOLE | 413,301 | 10,903 | 478 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 41,584,052 | 679,256 | SH | SOLE | 663,601 | 14,946 | 709 | ||
Procter And Gamble Co Com | COM | 742718109 | 89,782,090 | 612,680 | SH | SOLE | 514,377 | 75,465 | 22,838 | ||
Progressive Corp Com | COM | 743315103 | 870,306 | 5,464 | SH | SOLE | 5,145 | 0 | 319 | ||
Progyny Inc | COM | 74340E103 | 33,570,157 | 902,909 | SH | SOLE | 877,507 | 24,465 | 937 | ||
PTC Inc | COM | 69370C100 | 8,395,281 | 47,984 | SH | SOLE | 47,922 | 0 | 62 | ||
Qualcomm Inc Com | COM | 747525103 | 221,718 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
Qualys Inc | COM | 74758T303 | 216,761,785 | 1,104,350 | SH | SOLE | 1,004,742 | 47,821 | 51,787 | ||
Quanta Svcs Inc Com | COM | 74762E102 | 1,874,503 | 8,686 | SH | SOLE | 8,599 | 0 | 87 | ||
Range Resources Corp | COM | 75281A109 | 11,894,883 | 390,765 | SH | SOLE | 389,766 | 0 | 999 | ||
Raymond James Finl Inc Com | COM | 754730109 | 104,349,770 | 935,872 | SH | SOLE | 834,810 | 46,785 | 54,277 | ||
Relay Therapeutics Inc | COM | 75943R102 | 1,618,184 | 146,974 | SH | SOLE | 146,974 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 13,808,640 | 76,800 | SH | SOLE | 63,662 | 12,740 | 398 | ||
Resmed Inc Com | COM | 761152107 | 99,423,964 | 577,979 | SH | SOLE | 512,339 | 29,545 | 36,095 | ||
Rockwell Automation Inc | COM | 773903109 | 12,175,030 | 39,214 | SH | SOLE | 28,898 | 9,961 | 355 | ||
Roper Industries Inc | COM | 776696106 | 103,127,043 | 189,165 | SH | SOLE | 162,206 | 20,166 | 6,793 | ||
RPM International Inc | COM | 749685103 | 14,843,687 | 132,972 | SH | SOLE | 132,572 | 0 | 400 | ||
S&P Global Inc Com | COM | 78409V104 | 1,880,425 | 4,269 | SH | SOLE | 3,751 | 0 | 518 | ||
Saia Inc | COM | 78709Y105 | 155,123,957 | 353,986 | SH | SOLE | 317,581 | 16,801 | 19,604 | ||
Salesforce Inc Com | COM | 79466L302 | 13,747,223 | 52,243 | SH | SOLE | 17,350 | 34,893 | 0 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 5,088,721 | 186,811 | SH | SOLE | 186,811 | 0 | 0 | ||
Schlumberger Ltd Com Stk | COM | 806857108 | 551,624 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Servicenow Inc Com | COM | 81762P102 | 119,361,603 | 168,950 | SH | SOLE | 143,173 | 19,483 | 6,294 | ||
Sherwin Williams Co Com | COM | 824348106 | 121,438,855 | 389,352 | SH | SOLE | 329,387 | 47,095 | 12,870 | ||
Simply Good Foods Co Com | COM | 82900L102 | 48,425,137 | 1,222,857 | SH | SOLE | 1,199,500 | 21,863 | 1,494 | ||
Simulations Plus Inc | COM | 829214105 | 5,699,389 | 127,361 | SH | SOLE | 91,699 | 34,762 | 900 | ||
Skechers U S A Inc Cl A | COM | 830566105 | 7,712,019 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
Skyline Champion Corporation | COM | 830830105 | 36,951,330 | 497,594 | SH | SOLE | 484,042 | 13,016 | 536 | ||
Skyworks Solutions Inc | COM | 83088M102 | 7,481,915 | 66,553 | SH | SOLE | 48,743 | 17,335 | 475 | ||
SM Energy Co | COM | 78454L100 | 33,986,043 | 877,739 | SH | SOLE | 858,092 | 18,863 | 784 | ||
Smuckers JM Co | COM | 832696405 | 242,397 | 1,918 | SH | SOLE | 1,423 | 0 | 495 | ||
Southern Co Com | COM | 842587107 | 470,575 | 6,711 | SH | SOLE | 6,111 | 0 | 600 | ||
Southern Copper Corp | COM | 84265V105 | 352,371 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 3,998,732 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
Spirit Airlines Inc | COM | 848577102 | 5,461,120 | 333,198 | SH | SOLE | 333,198 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 41,952,834 | 872,019 | SH | SOLE | 844,429 | 24,516 | 3,074 | ||
SPS Commerce Inc Com | COM | 78463M107 | 161,064,090 | 830,913 | SH | SOLE | 748,441 | 41,314 | 41,158 | ||
STAG Industrial Inc | COM | 85254J102 | 8,390,821 | 213,724 | SH | SOLE | 213,724 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 127,117,464 | 578,201 | SH | SOLE | 515,253 | 28,656 | 34,292 | ||
Sterling Infrastructure Inc | COM | 859241101 | 48,073,441 | 546,724 | SH | SOLE | 531,035 | 15,026 | 663 | ||
Stryker Corporation Com | COM | 863667101 | 20,164,513 | 67,336 | SH | SOLE | 65,896 | 0 | 1,440 | ||
Summit Materials Inc Cl A | COM | 86614U100 | 15,063,534 | 391,668 | SH | SOLE | 380,118 | 8,910 | 2,640 | ||
Sun Communities Inc | COM | 866674104 | 79,747,269 | 596,687 | SH | SOLE | 557,795 | 69 | 38,823 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 26,648,184 | 920,808 | SH | SOLE | 894,931 | 22,470 | 3,407 | ||
Synopsys Inc Com | COM | 871607107 | 142,362,158 | 276,480 | SH | SOLE | 235,639 | 28,330 | 12,511 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 13,497,004 | 125,332 | SH | SOLE | 124,957 | 0 | 375 | ||
Take Two Interactive | COM | 874054109 | 110,654,825 | 687,511 | SH | SOLE | 610,225 | 36,690 | 40,596 | ||
Talos Energy Inc | COM | 87484T108 | 5,287,612 | 371,582 | SH | SOLE | 371,582 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 13,418,974 | 95,509 | SH | SOLE | 95,209 | 0 | 300 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 122,515,654 | 274,520 | SH | SOLE | 243,706 | 14,233 | 16,581 | ||
Teleflex Inc | COM | 879369106 | 1,341,852 | 5,382 | SH | SOLE | 5,282 | 0 | 100 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 3,406,627 | 185,647 | SH | SOLE | 185,647 | 0 | 0 | ||
Teradyne Inc Com | COM | 880770102 | 418,887 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 12,240,528 | 195,317 | SH | SOLE | 195,219 | 0 | 98 | ||
Tesla Inc Com | COM | 88160R101 | 87,348,968 | 351,533 | SH | SOLE | 335,384 | 135 | 16,014 | ||
Texas Roadhouse Inc | COM | 882681109 | 1,149,573 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | COM | 88339J105 | 69,045,400 | 959,497 | SH | SOLE | 800,411 | 127,515 | 31,571 | ||
Thermo Fisher Scientific Inc C | COM | 883556102 | 10,666,319 | 20,095 | SH | SOLE | 14,941 | 4,140 | 1,014 | ||
Tjx Cos Inc New Com | COM | 872540109 | 79,182,681 | 844,075 | SH | SOLE | 687,699 | 123,540 | 32,836 | ||
Tractor Supply Company | COM | 892356106 | 32,876,986 | 152,895 | SH | SOLE | 138,527 | 13,686 | 682 | ||
Trimble Inc | COM | 896239100 | 8,230,758 | 154,714 | SH | SOLE | 116,178 | 37,336 | 1,200 | ||
Trinet Group | COM | 896288107 | 7,499,607 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 11,669,301 | 67,829 | SH | SOLE | 67,791 | 0 | 38 | ||
Ulta Beauty Inc Com | COM | 90384S303 | 124,954,310 | 255,014 | SH | SOLE | 226,166 | 14,099 | 14,749 | ||
Umb Finl Corp Com | COM | 902788108 | 8,976,729 | 107,441 | SH | SOLE | 107,441 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,056,708 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 8,177,446 | 52,009 | SH | SOLE | 51,659 | 0 | 350 | ||
United Rentals Inc Com | COM | 911363109 | 3,384,325 | 5,902 | SH | SOLE | 4,899 | 903 | 100 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 125,102,686 | 237,625 | SH | SOLE | 222,686 | 7,311 | 7,628 | ||
Valmont Industries Inc | COM | 920253101 | 30,613,575 | 131,102 | SH | SOLE | 128,550 | 2,419 | 133 | ||
Valvoline Inc | COM | 92047W101 | 123,525,535 | 3,287,002 | SH | SOLE | 2,979,086 | 159,117 | 148,799 | ||
Veeva Sys Inc | COM | 922475108 | 7,354,457 | 38,201 | SH | SOLE | 29,170 | 8,786 | 245 | ||
Vericel Corp Com | COM | 92346J108 | 4,890,464 | 137,334 | SH | SOLE | 121,702 | 15,632 | 0 | ||
VeriSign Inc | COM | 92343E102 | 265,071 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Verisk Analytics Inc Com | COM | 92345Y106 | 220,946 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Com | COM | 92532F100 | 559,474 | 1,375 | SH | SOLE | 358 | 736 | 281 | ||
Vertiv Holding Co Class A | COM | 92537N108 | 432,270 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Virtu Finl Corp Conn | COM | 928254101 | 6,814,923 | 336,373 | SH | SOLE | 336,373 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826C839 | 148,704,963 | 571,173 | SH | SOLE | 499,097 | 53,647 | 18,429 | ||
Washington Fed Inc Com | COM | 938824109 | 7,286,860 | 221,082 | SH | SOLE | 221,082 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 125,904,214 | 604,321 | SH | SOLE | 534,280 | 32,988 | 37,053 | ||
Werner Enterprises Inc | COM | 950755108 | 11,272,801 | 266,056 | SH | SOLE | 265,896 | 0 | 160 | ||
West Pharmaceutical Services I | COM | 955306105 | 115,650,384 | 328,440 | SH | SOLE | 289,592 | 17,498 | 21,350 | ||
Western Alliance Bancorp | COM | 957638109 | 14,265,368 | 216,832 | SH | SOLE | 216,832 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 9,560,888 | 47,383 | SH | SOLE | 45,402 | 1,927 | 54 | ||
WillScot Mobile Mini Holdings | COM | 971378104 | 87,999,151 | 1,977,509 | SH | SOLE | 1,632,016 | 222,925 | 122,568 | ||
Wingstop Inc | COM | 974155103 | 2,919,976 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 8,720,247 | 94,019 | SH | SOLE | 94,019 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 14,262,364 | 51,664 | SH | SOLE | 30,427 | 20,960 | 277 | ||
YETI Holdings Inc | COM | 98585X104 | 38,007,504 | 734,019 | SH | SOLE | 703,509 | 29,678 | 832 | ||
Zebra Technologies Corp- Cl A | COM | 989207105 | 1,838,418 | 6,726 | SH | SOLE | 453 | 6,273 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 147,549,823 | 747,580 | SH | SOLE | 573,757 | 150,357 | 23,466 | ||
Zynex Inc | COM | 98986M103 | 1,275,774 | 117,151 | SH | SOLE | 117,151 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 4,808,032 | 113,077 | SH | SOLE | 113,077 | 0 | 0 | ||
Congress SMID Growth ETF | COM | 74316P645 | 1,320,774 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 2,802,499 | 81,326 | SH | SOLE | 81,326 | 0 | 0 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 2,180,125 | 163,919 | SH | SOLE | 163,919 | 0 | 0 | ||
iShares Core Conservative Allo | COM | 464289883 | 4,689,920 | 129,735 | SH | SOLE | 129,640 | 0 | 95 | ||
iShares Core S&P 500 | COM | 464287200 | 8,116,005 | 16,992 | SH | SOLE | 16,992 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 3,088,942 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
iShares Core US REIT | COM | 464288521 | 4,329,337 | 79,745 | SH | SOLE | 79,745 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | COM | 464286665 | 2,672,096 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 11,445,239 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
iShares Russell 2500 ETF | COM | 46435G268 | 5,227,724 | 84,907 | SH | SOLE | 80,857 | 0 | 4,050 | ||
iShares Russell MidCap Growth | COM | 464287481 | 61,513,930 | 588,875 | SH | SOLE | 565,857 | 0 | 23,018 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 470,725 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 3,067,932 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | ||
Ishares Tr 0-3 Mnth Treasry | COM | 46436E718 | 4,316,007 | 43,044 | SH | SOLE | 43,044 | 0 | 0 | ||
iShares Tr Msci Eafe Etf | COM | 464287465 | 2,080,112 | 27,606 | SH | SOLE | 7,834 | 0 | 19,772 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 12,240,041 | 40,374 | SH | SOLE | 38,024 | 0 | 2,350 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,288,779 | 4,815 | SH | SOLE | 3,786 | 0 | 1,029 | ||
Spdr S&P Midcap 400 Etf Tr Uts | COM | 78467Y107 | 1,316,144 | 2,594 | SH | SOLE | 2,398 | 0 | 196 | ||
SPDR Total Stock Market ETF | COM | 78464A805 | 2,502,697 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
VanEck Fallen Angel High Yield | COM | 92189F437 | 4,265,563 | 148,213 | SH | SOLE | 148,213 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 2,793,286 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 4,421,167 | 107,571 | SH | SOLE | 78,716 | 0 | 28,855 | ||
Vanguard Index Fds | COM | 922908363 | 654,763 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
Vanguard Index Fds | COM | 922908736 | 521,035 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Vanguard Index Fds Small Cp Et | COM | 922908751 | 307,835 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 332,210 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 789,793 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 8,940,896 | 36,981 | SH | SOLE | 36,912 | 0 | 69 | ||
Asml Holding Nv Adr | COM | N07059210 | 7,124,321 | 9,412 | SH | SOLE | 7,041 | 2,316 | 55 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 10,729,192 | 92,608 | SH | SOLE | 92,608 | 0 | 0 | ||
WNS (Holdings) Limited Sponsor | COM | 92932M101 | 32,596,095 | 515,761 | SH | SOLE | 496,469 | 18,760 | 532 |