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 |
Aaon Inc | COM | 000360206 | 288,669 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 375,459 | 3,319 | SH | SOLE | 2,869 | 0 | 450 | ||
Abbvie Inc Com | COM | 00287Y109 | 2,190,689 | 12,328 | SH | SOLE | 12,141 | 0 | 187 | ||
Acadia Healthcare Company Inc | COM | 00404A109 | 5,518,844 | 139,189 | SH | SOLE | 139,189 | 0 | 0 | ||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 24,025,844 | 68,296 | SH | SOLE | 66,811 | 695 | 790 | ||
ACI Worldwide Inc | COM | 004498101 | 55,998,016 | 1,078,752 | SH | SOLE | 1,036,715 | 41,239 | 798 | ||
ACV Auctions Inc Class A | COM | 00091G104 | 8,727,156 | 404,035 | SH | SOLE | 404,035 | 0 | 0 | ||
Adobe Inc Com | COM | 00724F101 | 13,142,962 | 29,556 | SH | SOLE | 26,016 | 1,871 | 1,669 | ||
AeroVironment Inc | COM | 008073108 | 51,275,071 | 333,193 | SH | SOLE | 322,083 | 10,577 | 533 | ||
Agilent Technologies Inc Com | COM | 00846U101 | 349,687 | 2,603 | SH | SOLE | 590 | 2,013 | 0 | ||
Air Prods & Chems Inc Com | COM | 009158106 | 2,244,131 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
Align Technology Inc Com | COM | 016255101 | 448,297 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Allete Inc | COM | 018522300 | 3,499,186 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 17,179,941 | 89,112 | SH | SOLE | 88,652 | 0 | 460 | ||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 208,524,924 | 1,101,558 | SH | SOLE | 894,913 | 132,205 | 74,440 | ||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 14,655,835 | 76,958 | SH | SOLE | 66,389 | 3,689 | 6,880 | ||
Alphatec Holdings Inc | COM | 02081G201 | 3,992,988 | 434,966 | SH | SOLE | 434,966 | 0 | 0 | ||
Altair Engineering Inc | COM | 021369103 | 250,626 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
Amalgamated Financial Corp | COM | 022671101 | 5,339,252 | 159,524 | SH | SOLE | 159,524 | 0 | 0 | ||
Amazon Com Inc Com | COM | 023135106 | 203,381,986 | 927,034 | SH | SOLE | 752,567 | 118,685 | 55,782 | ||
American Eagle Outfitters | COM | 02553E106 | 69,910,409 | 4,193,786 | SH | SOLE | 3,624,080 | 259,282 | 310,424 | ||
Ameris Bancorp | COM | 03076K108 | 51,404,650 | 821,554 | SH | SOLE | 791,356 | 29,511 | 687 | ||
Ametek Inc Com | COM | 031100100 | 14,049,952 | 77,943 | SH | SOLE | 18,928 | 19,230 | 39,785 | ||
Amgen Inc Com | COM | 031162100 | 16,273,217 | 62,436 | SH | SOLE | 62,226 | 0 | 210 | ||
Amphenol Corp | COM | 032095101 | 21,365,209 | 307,634 | SH | SOLE | 104,996 | 72,567 | 130,071 | ||
Analog Devices Inc Com | COM | 032654105 | 18,914,923 | 89,028 | SH | SOLE | 88,393 | 0 | 635 | ||
ANSYS Inc | COM | 03662Q105 | 209,145 | 620 | SH | SOLE | 370 | 0 | 250 | ||
Apple Hospitality REIT Inc | COM | 03784Y200 | 7,599,650 | 495,091 | SH | SOLE | 495,091 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 361,736,528 | 1,444,519 | SH | SOLE | 1,232,178 | 136,555 | 75,786 | ||
Applied Matls Inc Com | COM | 038222105 | 990,742 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
Aptargroup Inc | COM | 038336103 | 110,489,762 | 703,308 | SH | SOLE | 624,230 | 36,379 | 42,699 | ||
Arcellx Inc | COM | 03940C100 | 1,941,867 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
Arista Networks Inc Com | COM | 040413205 | 203,263,715 | 1,838,991 | SH | SOLE | 1,408,098 | 269,973 | 160,920 | ||
Autodesk Inc Com | COM | 052769106 | 2,243,967 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 1,069,928 | 3,655 | SH | SOLE | 2,955 | 0 | 700 | ||
Avery Dennison Corp | COM | 053611109 | 11,802,193 | 63,069 | SH | SOLE | 62,962 | 0 | 107 | ||
Avista Corp. | COM | 05379B107 | 3,138,055 | 85,669 | SH | SOLE | 85,669 | 0 | 0 | ||
Azek Co Inc Class A | COM | 05478C105 | 18,099,504 | 381,283 | SH | SOLE | 380,539 | 0 | 744 | ||
Badger Meter Inc | COM | 056525108 | 77,034,425 | 363,164 | SH | SOLE | 350,535 | 12,230 | 399 | ||
Baker Hughes Company Cl A | COM | 05722G100 | 107,155,315 | 2,612,270 | SH | SOLE | 2,179,097 | 344,307 | 88,866 | ||
Balchem Corp | COM | 057665200 | 51,768,841 | 317,610 | SH | SOLE | 304,681 | 12,678 | 251 | ||
Bancorp Inc | COM | 05969A105 | 11,744,595 | 223,154 | SH | SOLE | 223,154 | 0 | 0 | ||
Bank New York Mellon Corp Com | COM | 064058100 | 586,351 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Bank of Hawaii Corporation | COM | 062540109 | 9,083,078 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
Bank Ozk Com | COM | 06417N103 | 2,789,338 | 62,640 | SH | SOLE | 62,640 | 0 | 0 | ||
Bankunited Inc Com | COM | 06652K103 | 7,977,929 | 209,010 | SH | SOLE | 209,010 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 397,700 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
Berkshire Hathaway Inc | COM | 084670702 | 713,916 | 1,575 | SH | SOLE | 1,250 | 0 | 325 | ||
BJ Wholesale Club | COM | 05550J101 | 19,563,850 | 218,957 | SH | SOLE | 218,510 | 0 | 447 | ||
Black Hills Corp Com | COM | 092113109 | 5,759,129 | 98,413 | SH | SOLE | 98,413 | 0 | 0 | ||
Booking Holdings Inc Com | COM | 09857L108 | 16,659,440 | 3,353 | SH | SOLE | 861 | 890 | 1,602 | ||
Boot Barn Holdings Inc | COM | 099406100 | 65,858,757 | 433,795 | SH | SOLE | 418,316 | 15,140 | 339 | ||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 108,004,763 | 839,198 | SH | SOLE | 742,422 | 44,448 | 52,328 | ||
Boston Scientific Corp Com | COM | 101137107 | 153,826,194 | 1,722,192 | SH | SOLE | 1,359,788 | 235,709 | 126,695 | ||
Box Inc Class A | COM | 10316T104 | 52,444,814 | 1,659,646 | SH | SOLE | 1,594,529 | 63,754 | 1,363 | ||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 4,970,594 | 887,606 | SH | SOLE | 887,606 | 0 | 0 | ||
Broadcom Inc Com | COM | 11135F101 | 15,515,892 | 66,925 | SH | SOLE | 65,070 | 0 | 1,855 | ||
Broadridge Financial Solutions | COM | 11133T103 | 18,946,096 | 83,799 | SH | SOLE | 83,524 | 0 | 275 | ||
Brookline Bancorp Inc | COM | 11373M107 | 3,178,193 | 269,338 | SH | SOLE | 269,338 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 130,063,638 | 1,274,884 | SH | SOLE | 1,126,342 | 67,454 | 81,088 | ||
Cactus Inc Cl A | COM | 127203107 | 16,614,273 | 284,686 | SH | SOLE | 283,029 | 0 | 1,657 | ||
Cadence Design System Inc Com | COM | 127387108 | 9,958,146 | 33,143 | SH | SOLE | 6,660 | 8,918 | 17,565 | ||
Cal Maine Foods Inc | COM | 128030202 | 9,464,997 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
Calix Inc | COM | 13100M509 | 44,470,478 | 1,275,322 | SH | SOLE | 1,221,313 | 52,862 | 1,147 | ||
Canadian National Railway Co | COM | 136375102 | 244,132 | 2,405 | SH | SOLE | 1,645 | 0 | 760 | ||
Canadian Pacific Kansas City C | COM | 13646K108 | 2,961,679 | 40,924 | SH | SOLE | 40,274 | 0 | 650 | ||
Casella Waste Systems Inc Clas | COM | 147448104 | 348,644 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 125,727,709 | 317,310 | SH | SOLE | 281,821 | 16,394 | 19,095 | ||
Caterpillar Inc Com | COM | 149123101 | 20,174,140 | 55,613 | SH | SOLE | 55,463 | 0 | 150 | ||
Cathay Gen Bancorp | COM | 149150104 | 7,771,572 | 163,234 | SH | SOLE | 163,234 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 12,368,114 | 71,065 | SH | SOLE | 70,933 | 0 | 132 | ||
Central Garden & Pet Co Cl A N | COM | 153527205 | 6,472,727 | 195,847 | SH | SOLE | 195,847 | 0 | 0 | ||
Century Aluminum Company | COM | 156431108 | 3,981,526 | 218,525 | SH | SOLE | 218,525 | 0 | 0 | ||
Champion Homes Inc Com | COM | 830830105 | 53,567,884 | 608,035 | SH | SOLE | 584,100 | 23,472 | 463 | ||
ChampionX Corporation | COM | 15872M104 | 7,293,912 | 268,257 | SH | SOLE | 62,276 | 63,501 | 142,480 | ||
Charles River Laboratories Int | COM | 159864107 | 805,041 | 4,361 | SH | SOLE | 4,262 | 0 | 99 | ||
Chevron Corp New Com | COM | 166764100 | 11,935,995 | 82,408 | SH | SOLE | 82,048 | 0 | 360 | ||
Chipotle Mexican Grill Inc Com | COM | 169656105 | 116,114,162 | 1,925,608 | SH | SOLE | 1,625,153 | 234,761 | 65,694 | ||
Choice Hotels Intl Inc | COM | 169905106 | 11,660,899 | 82,131 | SH | SOLE | 81,970 | 0 | 161 | ||
Church & Dwight Co Inc Com | COM | 171340102 | 106,368,760 | 1,015,841 | SH | SOLE | 903,954 | 51,030 | 60,857 | ||
Churchill Downs Inc | COM | 171484108 | 925,432 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Cintas Corp Com | COM | 172908105 | 146,867,714 | 803,874 | SH | SOLE | 655,683 | 92,184 | 56,007 | ||
Cisco Sys Inc Com | COM | 17275R102 | 15,156,351 | 256,019 | SH | SOLE | 255,319 | 0 | 700 | ||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,248,766 | 201,876 | SH | SOLE | 201,876 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 16,665,451 | 71,763 | SH | SOLE | 71,230 | 0 | 533 | ||
Cno Finl Group Inc Com | COM | 12621E103 | 5,842,135 | 157,004 | SH | SOLE | 157,004 | 0 | 0 | ||
CNX Resources Corporation | COM | 12653C108 | 9,770,611 | 266,447 | SH | SOLE | 266,447 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 1,304,402 | 20,951 | SH | SOLE | 20,951 | 0 | 0 | ||
Cohen & Steers Inc | COM | 19247A100 | 48,763,100 | 528,082 | SH | SOLE | 505,248 | 22,370 | 464 | ||
Colgate-Palmolive Co | COM | 194162103 | 13,610,976 | 149,719 | SH | SOLE | 149,119 | 0 | 600 | ||
Comfort Systems USA Inc | COM | 199908104 | 42,174,286 | 99,454 | SH | SOLE | 79,090 | 6,621 | 13,743 | ||
Commercial Metals Company | COM | 201723103 | 3,429,096 | 69,135 | SH | SOLE | 69,135 | 0 | 0 | ||
Commvault Systems Inc | COM | 204166102 | 78,530,244 | 520,378 | SH | SOLE | 502,151 | 17,335 | 892 | ||
Cooper Cos Inc Com New | COM | 216648501 | 106,443,527 | 1,157,876 | SH | SOLE | 1,040,366 | 53,398 | 64,112 | ||
Copart Inc. | COM | 217204106 | 133,431,087 | 2,324,988 | SH | SOLE | 2,075,239 | 113,474 | 136,275 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 254,600,217 | 277,866 | SH | SOLE | 227,808 | 31,540 | 18,518 | ||
Crane Company | COM | 224408104 | 114,739,278 | 756,107 | SH | SOLE | 672,177 | 38,446 | 45,484 | ||
Crane NXT Co | COM | 224441105 | 43,824,185 | 752,734 | SH | SOLE | 726,804 | 25,347 | 583 | ||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 2,705,567 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 6,143,601 | 338,304 | SH | SOLE | 338,304 | 0 | 0 | ||
CSW Industrials Inc | COM | 126402106 | 72,745,483 | 206,195 | SH | SOLE | 198,145 | 7,896 | 154 | ||
Curtiss Wright Corp | COM | 231561101 | 156,780,752 | 441,798 | SH | SOLE | 398,651 | 20,287 | 22,860 | ||
Cvr Energy Inc Com | COM | 12662P108 | 1,585,887 | 84,626 | SH | SOLE | 84,626 | 0 | 0 | ||
Cyberark Software Ltd | COM | M2682V108 | 27,427,906 | 82,329 | SH | SOLE | 81,739 | 0 | 590 | ||
Danaher Corporation Com | COM | 235851102 | 1,725,248 | 7,516 | SH | SOLE | 7,481 | 0 | 35 | ||
Darden Restaurants Inc | COM | 237194105 | 2,756,965 | 14,768 | SH | SOLE | 14,727 | 0 | 41 | ||
Deckers Outdoor Corporation | COM | 243537107 | 153,474,910 | 755,699 | SH | SOLE | 671,720 | 36,662 | 47,317 | ||
Deere & Co Com | COM | 244199105 | 960,189 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 100,869,265 | 875,297 | SH | SOLE | 746,673 | 103,531 | 25,093 | ||
Descartes Systems Group Inc | COM | 249906108 | 134,121,158 | 1,180,644 | SH | SOLE | 1,046,035 | 61,800 | 72,809 | ||
Dexcom Inc Com | COM | 252131107 | 105,529,302 | 1,356,941 | SH | SOLE | 1,209,195 | 74,607 | 73,139 | ||
DHT Holdings Inc | COM | Y2065G121 | 4,023,123 | 433,059 | SH | SOLE | 433,059 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 256,547 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 217,392 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Dynatrace Inc | COM | 268150109 | 126,433,264 | 2,326,279 | SH | SOLE | 1,951,845 | 154,459 | 219,975 | ||
Dynavax Technologies Corp | COM | 268158201 | 2,921,687 | 228,793 | SH | SOLE | 228,793 | 0 | 0 | ||
e l f Beauty Inc | COM | 26856L103 | 76,709,795 | 610,990 | SH | SOLE | 529,343 | 35,647 | 46,000 | ||
Eaton Corp Plc Shs | COM | G29183103 | 174,039,876 | 524,422 | SH | SOLE | 447,918 | 59,629 | 16,875 | ||
Ecolab Inc Com | COM | 278865100 | 116,606,459 | 497,638 | SH | SOLE | 416,103 | 63,832 | 17,703 | ||
Eli Lilly & Co Com | COM | 532457108 | 154,893,535 | 200,639 | SH | SOLE | 171,377 | 23,614 | 5,648 | ||
Emcor Group Inc Com | COM | 29084Q100 | 140,755,889 | 310,103 | SH | SOLE | 276,158 | 14,821 | 19,124 | ||
EnPro Industries Inc | COM | 29355X107 | 54,107,764 | 313,759 | SH | SOLE | 301,357 | 11,712 | 690 | ||
Ensign Group Inc | COM | 29358P101 | 209,659 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 14,315,385 | 144,512 | SH | SOLE | 143,864 | 0 | 648 | ||
Eog Res Inc Com | COM | 26875P101 | 23,269,763 | 189,833 | SH | SOLE | 133,307 | 19,351 | 37,175 | ||
Equinix Inc Com | COM | 29444U700 | 3,988,661 | 4,230 | SH | SOLE | 4,156 | 0 | 74 | ||
Evolent Health Inc | COM | 30050B101 | 2,523,195 | 224,284 | SH | SOLE | 224,284 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 10,431,040 | 96,970 | SH | SOLE | 93,654 | 0 | 3,316 | ||
Fabrinet | COM | G3323L100 | 3,752,252 | 17,065 | SH | SOLE | 16,669 | 0 | 396 | ||
Factset Reasearch Systems Inc | COM | 303075105 | 110,847,713 | 230,798 | SH | SOLE | 204,539 | 12,194 | 14,065 | ||
Fair Isaac Corp | COM | 303250104 | 27,341,442 | 13,733 | SH | SOLE | 4,447 | 3,006 | 6,280 | ||
Federated Hermes Inc Class B | COM | 314211103 | 2,120,098 | 51,571 | SH | SOLE | 51,571 | 0 | 0 | ||
Firstservice corp | COM | 33767E202 | 232,430 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Fnb Corp Pa Com | COM | 302520101 | 2,488,123 | 168,344 | SH | SOLE | 168,344 | 0 | 0 | ||
Fortinet Inc Com | COM | 34959E109 | 26,238,135 | 277,711 | SH | SOLE | 126,939 | 49,381 | 101,391 | ||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 867,509 | 22,781 | SH | SOLE | 22,529 | 0 | 252 | ||
Freshpet Inc | COM | 358039105 | 297,701 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 39,255,808 | 205,388 | SH | SOLE | 197,914 | 6,832 | 642 | ||
Gallagher Arthur J & Co Com | COM | 363576109 | 129,578,039 | 456,502 | SH | SOLE | 380,045 | 61,523 | 14,934 | ||
Gap Inc | COM | 364760108 | 1,119,944 | 47,395 | SH | SOLE | 47,395 | 0 | 0 | ||
Garmin Ltd | COM | H2906T109 | 11,769,227 | 57,060 | SH | SOLE | 14,319 | 14,639 | 28,102 | ||
Generac Hldgs Inc | COM | 368736104 | 463,600 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 1,218,335 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Getty Realty Corp | COM | 374297109 | 6,812,269 | 226,096 | SH | SOLE | 226,096 | 0 | 0 | ||
Glaukos Corp Com | COM | 377322102 | 219,362 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Godaddy Inc Class A | COM | 380237107 | 111,922,606 | 567,070 | SH | SOLE | 501,579 | 30,090 | 35,401 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 150,813,138 | 263,374 | SH | SOLE | 201,952 | 38,840 | 22,582 | ||
Grand Canyon Ed Inc | COM | 38526M106 | 294,676 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 13,533,041 | 32,108 | SH | SOLE | 32,108 | 0 | 0 | ||
Halliburton Co Com | COM | 406216101 | 620,666 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
Halozyme Therapeutics Inc | COM | 40637H109 | 93,694,978 | 1,959,736 | SH | SOLE | 1,588,212 | 143,425 | 228,099 | ||
Hamilton Lane Inc Cl A | COM | 407497106 | 14,660,771 | 99,026 | SH | SOLE | 21,197 | 25,117 | 52,712 | ||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,068,890 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 7,128,398 | 46,091 | SH | SOLE | 46,091 | 0 | 0 | ||
Healthequity Inc | COM | 42226A107 | 2,443,655 | 25,468 | SH | SOLE | 4,774 | 6,328 | 14,366 | ||
Heartland Financial USA Inc | COM | 42234Q102 | 549,477 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Hecla Mng Co Com | COM | 422704106 | 3,929,876 | 800,382 | SH | SOLE | 800,382 | 0 | 0 | ||
Heico Corp New Com | COM | 422806109 | 15,539,905 | 65,365 | SH | SOLE | 16,613 | 17,654 | 31,098 | ||
Hershey Company | COM | 427866108 | 7,253,790 | 42,833 | SH | SOLE | 7,016 | 11,781 | 24,036 | ||
Highwoods Pptys Inc Com | COM | 431284108 | 4,188,397 | 136,965 | SH | SOLE | 136,965 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 1,678,183 | 23,279 | SH | SOLE | 11,780 | 0 | 11,499 | ||
Home Depot Inc Com | COM | 437076102 | 155,386,538 | 399,462 | SH | SOLE | 346,697 | 41,084 | 11,681 | ||
Honeywell Intl Inc Com | COM | 438516106 | 15,155,502 | 67,092 | SH | SOLE | 66,591 | 0 | 501 | ||
Howmet Aerospace Inc | COM | 443201108 | 140,227,338 | 1,282,137 | SH | SOLE | 1,071,101 | 175,909 | 35,127 | ||
Hubspot Inc Com | COM | 443573100 | 241,082 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Huron Consulting Group | COM | 447462102 | 9,828,345 | 79,095 | SH | SOLE | 79,095 | 0 | 0 | ||
ICF International Inc | COM | 44925C103 | 697,393 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
IDACORP Inc | COM | 451107106 | 2,170,097 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
Idexx Labs Inc Com | COM | 45168D104 | 1,212,206 | 2,932 | SH | SOLE | 2,887 | 0 | 45 | ||
Illinois Tool Wks Inc Com | COM | 452308109 | 699,222 | 2,758 | SH | SOLE | 2,608 | 0 | 150 | ||
Independence Rlty Tr Inc Com | COM | 45378A106 | 2,675,936 | 134,876 | SH | SOLE | 134,876 | 0 | 0 | ||
Inspire Medical Systems Inc | COM | 457730109 | 1,410,000 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
Insulet Corp Com | COM | 45784P101 | 17,106,112 | 65,523 | SH | SOLE | 65,211 | 0 | 312 | ||
Integer Holdings Corporation | COM | 45826H109 | 66,041,342 | 498,350 | SH | SOLE | 476,861 | 21,087 | 402 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 418,796 | 2,811 | SH | SOLE | 2,661 | 0 | 150 | ||
Interdigital Communications Co | COM | 45867G101 | 62,583,464 | 323,061 | SH | SOLE | 311,344 | 11,486 | 231 | ||
International Business Machs C | COM | 459200101 | 11,716,197 | 53,297 | SH | SOLE | 13,550 | 13,046 | 26,701 | ||
Intuit Inc | COM | 461202103 | 136,984,113 | 217,954 | SH | SOLE | 184,291 | 26,172 | 7,491 | ||
Intuitive Surgical Inc Com New | COM | 46120E602 | 160,570,711 | 307,630 | SH | SOLE | 259,925 | 37,937 | 9,768 | ||
Jeld-Wen Holding Inc | COM | 47580P103 | 2,778,875 | 339,301 | SH | SOLE | 339,301 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 1,245,287 | 8,611 | SH | SOLE | 7,542 | 0 | 1,069 | ||
Jpmorgan Chase & Co Com | COM | 46625H100 | 27,534,207 | 114,865 | SH | SOLE | 109,429 | 2,701 | 2,735 | ||
KBR Inc com | COM | 48242W106 | 12,587,344 | 217,285 | SH | SOLE | 216,922 | 0 | 363 | ||
Keysight Technologies Inc | COM | 49338L103 | 1,165,371 | 7,255 | SH | SOLE | 5,108 | 2,072 | 75 | ||
Kinsale Cap Group Inc | COM | 49714P108 | 23,651,559 | 50,849 | SH | SOLE | 33,117 | 5,991 | 11,741 | ||
Knife River Corp | COM | 498894104 | 70,766,342 | 696,245 | SH | SOLE | 673,813 | 21,962 | 470 | ||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 6,902,679 | 147,936 | SH | SOLE | 147,936 | 0 | 0 | ||
Lam Research Corp Com | COM | 512807306 | 271,850 | 3,764 | SH | SOLE | 2,234 | 0 | 1,530 | ||
LCI Inds Com | COM | 50189K103 | 5,951,673 | 57,565 | SH | SOLE | 57,565 | 0 | 0 | ||
Lemaitre Vascular Inc | COM | 525558201 | 66,554,981 | 722,325 | SH | SOLE | 692,135 | 29,597 | 593 | ||
Lendingtree Inc | COM | 52603B107 | 961,310 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 203,506 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 66,591,796 | 621,482 | SH | SOLE | 597,176 | 23,782 | 524 | ||
Lincoln Electric Holdings | COM | 533900106 | 11,017,847 | 58,771 | SH | SOLE | 58,645 | 0 | 126 | ||
Linde Plc Shs | COM | G54950103 | 16,477,939 | 39,358 | SH | SOLE | 39,102 | 0 | 256 | ||
Lowes Cos Inc Com | COM | 548661107 | 298,628 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 2,239,333 | 421,720 | SH | SOLE | 421,720 | 0 | 0 | ||
M/I Homes Inc | COM | 55305B101 | 6,813,422 | 51,248 | SH | SOLE | 51,248 | 0 | 0 | ||
Marketaxess Hldgs Inc Com | COM | 57060D108 | 71,103,388 | 314,561 | SH | SOLE | 273,216 | 18,711 | 22,634 | ||
Marqeta Inc | COM | 57142B104 | 4,304,841 | 1,135,842 | SH | SOLE | 1,135,842 | 0 | 0 | ||
Marriott Intl Inc New Cl A | COM | 571903202 | 914,086 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 443,300 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Martin Marietta Matls Inc Com | COM | 573284106 | 131,251,091 | 254,116 | SH | SOLE | 203,924 | 31,238 | 18,954 | ||
Mastercard Incorporated Cl A | COM | 57636Q104 | 16,689,169 | 31,694 | SH | SOLE | 10,538 | 6,915 | 14,241 | ||
Matador Res Co | COM | 576485205 | 3,807,167 | 67,671 | SH | SOLE | 67,671 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 15,252,899 | 52,616 | SH | SOLE | 52,226 | 0 | 390 | ||
Medpace Holdings Inc | COM | 58506Q109 | 17,839,422 | 53,696 | SH | SOLE | 53,592 | 0 | 104 | ||
Merck & Co Inc Com | COM | 58933Y105 | 14,407,550 | 144,829 | SH | SOLE | 142,129 | 0 | 2,700 | ||
Merit Medical Systems Inc | COM | 589889104 | 58,098,350 | 600,686 | SH | SOLE | 577,535 | 22,678 | 473 | ||
Meritage Homes Corporation | COM | 59001A102 | 2,031,517 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
Meta Platforms Inc Cl A | COM | 30303M102 | 202,757,493 | 346,292 | SH | SOLE | 279,011 | 45,703 | 21,578 | ||
Mettler Toledo International C | COM | 592688105 | 801,510 | 655 | SH | SOLE | 642 | 0 | 13 | ||
Microsoft Corp Com | COM | 594918104 | 278,936,038 | 661,770 | SH | SOLE | 549,802 | 73,476 | 38,492 | ||
Modine Manufacturing Co | COM | 607828100 | 6,112,641 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 6,206,509 | 103,909 | SH | SOLE | 102,709 | 0 | 1,200 | ||
Monolithic Pwr Sys Inc Com | COM | 609839105 | 77,336,237 | 130,702 | SH | SOLE | 116,355 | 6,236 | 8,111 | ||
Moody's Corporation | COM | 615369105 | 106,474,000 | 224,928 | SH | SOLE | 187,569 | 29,638 | 7,721 | ||
Moog Inc Class A | COM | 615394202 | 60,978,371 | 309,786 | SH | SOLE | 298,190 | 11,350 | 246 | ||
MoonLake Immunotherapeutics | COM | 61559X104 | 3,952,571 | 72,993 | SH | SOLE | 72,993 | 0 | 0 | ||
Morgan Stanley Com New | COM | 617446448 | 1,827,038 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
Morningstar Inc | COM | 617700109 | 16,515,694 | 49,043 | SH | SOLE | 48,944 | 0 | 99 | ||
Mueller Inds Inc | COM | 624756102 | 16,081,183 | 202,636 | SH | SOLE | 202,636 | 0 | 0 | ||
MYR Group Inc | COM | 55405W104 | 12,619,713 | 84,827 | SH | SOLE | 84,827 | 0 | 0 | ||
Napco Security Tech Inc. | COM | 630402105 | 9,945,082 | 279,670 | SH | SOLE | 279,670 | 0 | 0 | ||
Netflix Inc Com | COM | 64110L106 | 121,072,452 | 135,835 | SH | SOLE | 102,538 | 20,885 | 12,412 | ||
Nextera Energy Inc Com | COM | 65339F101 | 14,549,783 | 202,954 | SH | SOLE | 201,049 | 0 | 1,905 | ||
Northrop Grumman Corp | COM | 666807102 | 351,905 | 750 | SH | SOLE | 379 | 0 | 371 | ||
Nova Measuring Instruments Ltd | COM | M7516K103 | 49,609,539 | 251,889 | SH | SOLE | 242,290 | 9,403 | 196 | ||
Nvent Electric Plc Com | COM | G6700G107 | 114,130,177 | 1,674,445 | SH | SOLE | 1,516,426 | 72,413 | 85,606 | ||
Nvidia Corporation Com | COM | 67066G104 | 359,266,273 | 2,675,302 | SH | SOLE | 2,185,543 | 314,966 | 174,793 | ||
Nxp Semiconductors N V Com | COM | N6596X109 | 108,824,717 | 523,573 | SH | SOLE | 440,433 | 65,422 | 17,718 | ||
Oceaneering International Inc | COM | 675232102 | 45,282,887 | 1,736,307 | SH | SOLE | 1,666,216 | 68,744 | 1,347 | ||
Okta Inc | COM | 679295105 | 6,267,043 | 79,531 | SH | SOLE | 19,844 | 19,637 | 40,050 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 426,015 | 2,415 | SH | SOLE | 2,387 | 0 | 28 | ||
Ollies Bargain Outlt Hldgs Inc | COM | 681116109 | 210,306,762 | 1,916,584 | SH | SOLE | 1,763,463 | 82,353 | 70,768 | ||
Onto Innovation Inc | COM | 683344105 | 81,364,961 | 488,180 | SH | SOLE | 361,779 | 50,097 | 76,304 | ||
Oracle Corp Com | COM | 68389X105 | 18,346,186 | 110,095 | SH | SOLE | 108,030 | 0 | 2,065 | ||
Oreilly Automotive Inc Com | COM | 67103H107 | 127,718,285 | 107,706 | SH | SOLE | 86,353 | 13,450 | 7,903 | ||
Oroco Resource Corp | COM | 687033100 | 4,010 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Palo Alto Networks Inc Com | COM | 697435105 | 101,814,823 | 559,545 | SH | SOLE | 467,128 | 72,610 | 19,807 | ||
Parker-Hannifin Corp Com | COM | 701094104 | 121,291,600 | 190,701 | SH | SOLE | 161,569 | 23,361 | 5,771 | ||
Parsons Corp | COM | 70202L102 | 8,360,525 | 90,629 | SH | SOLE | 90,464 | 0 | 165 | ||
Patrick Industries Inc | COM | 703343103 | 12,046,499 | 144,999 | SH | SOLE | 144,999 | 0 | 0 | ||
Paycom Software Inc Com | COM | 70432V102 | 200,307 | 977 | SH | SOLE | 940 | 0 | 37 | ||
Penumbra Inc | COM | 70975L107 | 144,616,296 | 608,962 | SH | SOLE | 544,906 | 29,220 | 34,836 | ||
PepsiCo Inc | COM | 713448108 | 362,379 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
PJT Partners Inc | COM | 69343T107 | 64,020,527 | 405,681 | SH | SOLE | 390,641 | 14,632 | 408 | ||
Plexus Corp | COM | 729132100 | 2,539,670 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
Pnc Finl Svcs Group Inc Com | COM | 693475105 | 246,811 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
Pool Corp Com | COM | 73278L105 | 13,565,718 | 39,789 | SH | SOLE | 39,074 | 0 | 715 | ||
Portland Gen Elec Co Com New | COM | 736508847 | 5,780,823 | 132,527 | SH | SOLE | 132,527 | 0 | 0 | ||
PotlatchDeltic Corporation | COM | 737630103 | 6,561,922 | 167,183 | SH | SOLE | 167,183 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 38,941,288 | 631,139 | SH | SOLE | 611,758 | 18,995 | 386 | ||
Prestige Consumer Healthcare I | COM | 74112D101 | 70,963,663 | 908,742 | SH | SOLE | 881,534 | 26,186 | 1,022 | ||
Primoris Services Corp | COM | 74164F103 | 48,851,153 | 639,413 | SH | SOLE | 614,078 | 24,823 | 512 | ||
Procter And Gamble Co Com | COM | 742718109 | 7,309,749 | 43,601 | SH | SOLE | 25,150 | 15,446 | 3,005 | ||
Progressive Corp Com | COM | 743315103 | 1,214,823 | 5,070 | SH | SOLE | 4,845 | 0 | 225 | ||
PTC Inc | COM | 69370C100 | 123,686,775 | 672,686 | SH | SOLE | 608,395 | 30,258 | 34,033 | ||
Pure Storage Inc Class A | COM | 74624M102 | 120,178,212 | 1,956,344 | SH | SOLE | 1,729,667 | 106,347 | 120,330 | ||
Qualys Inc | COM | 74758T303 | 96,400,876 | 687,497 | SH | SOLE | 610,657 | 35,094 | 41,746 | ||
Quanta Svcs Inc Com | COM | 74762E102 | 14,772,948 | 46,742 | SH | SOLE | 12,868 | 10,572 | 23,302 | ||
Rambus Inc | COM | 750917106 | 45,778,134 | 866,026 | SH | SOLE | 834,122 | 31,361 | 543 | ||
Range Resources Corp | COM | 75281A109 | 20,152,252 | 560,096 | SH | SOLE | 558,484 | 0 | 1,612 | ||
Raymond James Finl Inc Com | COM | 754730109 | 142,554,481 | 917,752 | SH | SOLE | 813,413 | 47,984 | 56,355 | ||
Relay Therapeutics Inc | COM | 75943R102 | 648,838 | 157,485 | SH | SOLE | 157,485 | 0 | 0 | ||
Repligen Corporation | COM | 759916109 | 16,786,283 | 116,620 | SH | SOLE | 77,156 | 12,231 | 27,233 | ||
Resmed Inc Com | COM | 761152107 | 119,824,170 | 523,959 | SH | SOLE | 464,811 | 25,677 | 33,471 | ||
Rithcie Bros. Auctioneers | COM | 74935Q107 | 269,433 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 772,055 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 1,776,530 | 3,417 | SH | SOLE | 2,894 | 0 | 523 | ||
RPM International Inc | COM | 749685103 | 525,235 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
S&P Global Inc Com | COM | 78409V104 | 1,231,983 | 2,474 | SH | SOLE | 1,956 | 0 | 518 | ||
Saia Inc | COM | 78709Y105 | 114,638,874 | 251,550 | SH | SOLE | 223,082 | 13,084 | 15,384 | ||
Salesforce Inc Com | COM | 79466L302 | 105,874,665 | 316,677 | SH | SOLE | 263,114 | 44,219 | 9,344 | ||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 6,456,833 | 191,541 | SH | SOLE | 191,541 | 0 | 0 | ||
Schlumberger Ltd Com Stk | COM | 806857108 | 398,736 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
Servicenow Inc Com | COM | 81762P102 | 188,411,910 | 177,727 | SH | SOLE | 149,099 | 22,859 | 5,769 | ||
Sherwin Williams Co Com | COM | 824348106 | 133,629,890 | 393,110 | SH | SOLE | 309,193 | 53,331 | 30,586 | ||
Shopify Inc Class A | COM | 82509L107 | 84,074,387 | 790,693 | SH | SOLE | 648,377 | 113,805 | 28,511 | ||
Simply Good Foods Co Com | COM | 82900L102 | 12,226,935 | 313,672 | SH | SOLE | 312,801 | 0 | 871 | ||
Simpson Manufacturing Co Inc | COM | 829073105 | 577,918 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Simulations Plus Inc | COM | 829214105 | 4,948,652 | 177,435 | SH | SOLE | 21,575 | 53,061 | 102,799 | ||
SM Energy Co | COM | 78454L100 | 42,150,183 | 1,087,466 | SH | SOLE | 1,051,151 | 35,624 | 691 | ||
Smartsheet Inc | COM | 83200N103 | 2,158,724 | 38,528 | SH | SOLE | 38,528 | 0 | 0 | ||
Solaris Energy Infrastructure | COM | 83418M103 | 6,175,127 | 214,563 | SH | SOLE | 214,563 | 0 | 0 | ||
Southern Co Com | COM | 842587107 | 589,247 | 7,158 | SH | SOLE | 6,558 | 0 | 600 | ||
Southern Copper Corp | COM | 84265V105 | 262,819 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Spire Inc Com | COM | 84857L101 | 4,347,698 | 64,097 | SH | SOLE | 64,097 | 0 | 0 | ||
Sprouts Farmers Market Inc | COM | 85208M102 | 165,034,450 | 1,298,768 | SH | SOLE | 1,191,904 | 61,073 | 45,791 | ||
SPS Commerce Inc Com | COM | 78463M107 | 148,726,303 | 808,339 | SH | SOLE | 735,215 | 33,627 | 39,497 | ||
STAG Industrial Inc | COM | 85254J102 | 7,471,816 | 220,929 | SH | SOLE | 220,929 | 0 | 0 | ||
Steris Plc Shs Usd | COM | G8473T100 | 22,164,836 | 107,827 | SH | SOLE | 107,517 | 0 | 310 | ||
Sterling Infrastructure Inc | COM | 859241101 | 84,215,398 | 499,943 | SH | SOLE | 485,635 | 13,818 | 490 | ||
Stride Inc | COM | 86333M108 | 60,127,662 | 578,540 | SH | SOLE | 557,486 | 20,656 | 398 | ||
Stryker Corporation Com | COM | 863667101 | 22,817,852 | 63,374 | SH | SOLE | 61,934 | 0 | 1,440 | ||
Summit Materials Inc Cl A | COM | 86614U100 | 28,226,207 | 557,830 | SH | SOLE | 554,677 | 0 | 3,153 | ||
Supernus Pharmaceuticals Inc | COM | 868459108 | 317,087 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Synopsys Inc Com | COM | 871607107 | 135,402,146 | 278,973 | SH | SOLE | 236,549 | 33,077 | 9,347 | ||
T-Mobile Us Inc Com | COM | 872590104 | 1,879,319 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
T Rowe Price Group Inc. | COM | 74144T108 | 15,755,561 | 139,319 | SH | SOLE | 138,994 | 0 | 325 | ||
Take Two Interactive | COM | 874054109 | 107,526,938 | 584,132 | SH | SOLE | 516,849 | 31,457 | 35,826 | ||
Talos Energy Inc | COM | 87484T108 | 3,745,011 | 385,686 | SH | SOLE | 385,686 | 0 | 0 | ||
Tango Therapeutics | COM | 87583X109 | 704,486 | 227,989 | SH | SOLE | 227,989 | 0 | 0 | ||
TE Connectivity LTD | COM | G87052109 | 13,874,392 | 97,044 | SH | SOLE | 96,744 | 0 | 300 | ||
Teledyne Technologies Inc Com | COM | 879360105 | 105,909,721 | 228,190 | SH | SOLE | 200,973 | 12,036 | 15,181 | ||
Teleflex Inc | COM | 879369106 | 267,504 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Telephone Data Sys Inc Com | COM | 879433829 | 7,326,849 | 214,801 | SH | SOLE | 214,801 | 0 | 0 | ||
Teradyne Inc Com | COM | 880770102 | 486,051 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Terreno Realty Corporation | COM | 88146M101 | 26,559,347 | 449,093 | SH | SOLE | 448,387 | 0 | 706 | ||
Texas Instruments Inc | COM | 882508104 | 1,329,222 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
Texas Roadhouse Inc | COM | 882681109 | 927,771 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
The Kroger Company | COM | 501044101 | 1,044,748 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | ||
The Trade Desk Inc Com Cl A | COM | 88339J105 | 118,110,305 | 1,004,938 | SH | SOLE | 778,555 | 143,137 | 83,246 | ||
Thermo Fisher Scientific Inc C | COM | 883556102 | 70,675,650 | 135,855 | SH | SOLE | 98,576 | 24,372 | 12,907 | ||
Thermon Group Holdings Inc | COM | 88362T103 | 227,139 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
Tjx Cos Inc New Com | COM | 872540109 | 148,456,158 | 1,228,840 | SH | SOLE | 1,036,230 | 151,198 | 41,412 | ||
Tractor Supply Company | COM | 892356106 | 50,442,440 | 950,668 | SH | SOLE | 751,901 | 63,550 | 135,217 | ||
Tradeweb Mkts Inc | COM | 892672106 | 940,006 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 10,591,157 | 149,889 | SH | SOLE | 35,803 | 36,231 | 77,855 | ||
Truist Financial Corp | COM | 89832Q109 | 1,386,686 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
UFP Technologies Inc | COM | 902673102 | 68,786,776 | 281,325 | SH | SOLE | 273,871 | 7,195 | 259 | ||
Umb Finl Corp Com | COM | 902788108 | 14,175,662 | 125,604 | SH | SOLE | 125,604 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 772,635 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
United Rentals Inc Com | COM | 911363109 | 2,858,618 | 4,058 | SH | SOLE | 3,958 | 0 | 100 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 5,139,354 | 10,160 | SH | SOLE | 9,044 | 0 | 1,116 | ||
US Foods Holdings | COM | 912008109 | 128,282,880 | 1,901,614 | SH | SOLE | 1,685,907 | 99,668 | 116,039 | ||
Valmont Industries Inc | COM | 920253101 | 17,232,801 | 56,193 | SH | SOLE | 56,087 | 0 | 106 | ||
Valvoline Inc | COM | 92047W101 | 123,658,645 | 3,417,873 | SH | SOLE | 3,100,137 | 168,430 | 149,306 | ||
Vericel Corp Com | COM | 92346J108 | 79,846,772 | 1,454,139 | SH | SOLE | 1,313,857 | 73,987 | 66,295 | ||
Verisk Analytics Inc Com | COM | 92345Y106 | 254,773 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Vertex Pharmaceuticals Inc Com | COM | 92532F100 | 59,256,906 | 147,149 | SH | SOLE | 117,791 | 25,025 | 4,333 | ||
Vertiv Holding Co Class A | COM | 92537N108 | 1,022,490 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Virtu Finl Corp Conn | COM | 928254101 | 13,137,041 | 368,191 | SH | SOLE | 368,191 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826C839 | 186,962,207 | 591,578 | SH | SOLE | 510,972 | 62,723 | 17,883 | ||
Walmart Inc Com | COM | 931142103 | 2,185,488 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
Washington Fed Inc Com | COM | 938824109 | 7,319,741 | 227,039 | SH | SOLE | 227,039 | 0 | 0 | ||
Watts Water Technologies Inc | COM | 942749102 | 106,596,193 | 524,330 | SH | SOLE | 464,601 | 27,893 | 31,836 | ||
Weatherford International plc | COM | G48833118 | 46,736,706 | 652,474 | SH | SOLE | 554,484 | 43,980 | 54,010 | ||
Werner Enterprises Inc | COM | 950755108 | 14,841,643 | 413,186 | SH | SOLE | 412,643 | 0 | 543 | ||
West Pharmaceutical Services I | COM | 955306105 | 94,680,569 | 289,048 | SH | SOLE | 254,940 | 14,755 | 19,353 | ||
Western Alliance Bancorp | COM | 957638109 | 22,003,856 | 263,393 | SH | SOLE | 263,103 | 0 | 290 | ||
Williams-Sonoma Inc | COM | 969904101 | 19,526,340 | 105,445 | SH | SOLE | 105,248 | 0 | 197 | ||
Winmark Corp | COM | 974250102 | 6,219,668 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
Wintrust Finl Corp Com | COM | 97650W108 | 11,764,878 | 94,338 | SH | SOLE | 94,338 | 0 | 0 | ||
Workday Inc Cl A | COM | 98138H101 | 10,377,193 | 40,217 | SH | SOLE | 8,014 | 10,091 | 22,112 | ||
YETI Holdings Inc | COM | 98585X104 | 43,557,121 | 1,131,060 | SH | SOLE | 1,089,847 | 40,328 | 885 | ||
Zoetis Inc Cl A | COM | 98978V103 | 37,249,523 | 228,623 | SH | SOLE | 170,908 | 16,339 | 41,376 | ||
Zynex Inc | COM | 98986M103 | 972,815 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162Q452 | 4,106,862 | 85,275 | SH | SOLE | 85,275 | 0 | 0 | ||
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 1,538,059 | 38,061 | SH | SOLE | 38,061 | 0 | 0 | ||
Invesco Optimum Yield Diversif | COM | 46090F100 | 1,667,010 | 128,330 | SH | SOLE | 128,330 | 0 | 0 | ||
Invesco QQQ Trust, Series 1 | COM | 46090E103 | 223,796 | 438 | SH | SOLE | 438 | 0 | 0 | ||
iShares Core Conservative Allo | COM | 464289883 | 6,191,949 | 166,004 | SH | SOLE | 165,848 | 0 | 156 | ||
iShares Core S&P 500 | COM | 464287200 | 9,861,567 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 1,649,214 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
iShares Core US REIT | COM | 464288521 | 3,073,518 | 53,630 | SH | SOLE | 53,630 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 | COM | 464287184 | 362,662 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Ishares Msci All Country Asia | COM | 464288182 | 1,556,999 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
iShares Russell 2000 Growth In | COM | 464287648 | 13,525,671 | 46,994 | SH | SOLE | 46,966 | 0 | 28 | ||
IShares Russell 2000 Value | COM | 464287630 | 1,205,172 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
iShares Russell 2500 ETF | COM | 46435G268 | 6,554,150 | 96,385 | SH | SOLE | 95,823 | 0 | 562 | ||
iShares Russell MidCap Growth | COM | 464287481 | 87,134,668 | 687,453 | SH | SOLE | 670,961 | 0 | 16,492 | ||
IShares Russell MidCap Index | COM | 464287499 | 281,112 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 4,390,009 | 48,279 | SH | SOLE | 47,549 | 0 | 730 | ||
iShares S&P Preferred Stock In | COM | 464288687 | 3,266,103 | 103,884 | SH | SOLE | 103,884 | 0 | 0 | ||
Ishares Tr 0-3 Mnth Treasry | COM | 46436E718 | 1,609,967 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Ishares Tr Modert Etf | COM | 464289875 | 534,008 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
iShares Tr Msci Eafe Etf | COM | 464287465 | 1,951,116 | 25,805 | SH | SOLE | 7,439 | 0 | 18,366 | ||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 23,729,764 | 59,091 | SH | SOLE | 56,894 | 0 | 2,197 | ||
iShares TR S&P Smallcap 600/ G | COM | 464287887 | 283,736 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 4,679,398 | 7,984 | SH | SOLE | 6,921 | 0 | 1,063 | ||
Spdr S&P Midcap 400 Etf Tr Uts | COM | 78467Y107 | 866,331 | 1,521 | SH | SOLE | 1,185 | 0 | 336 | ||
SPDR Total Stock Market ETF | COM | 78464A805 | 598,798 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
Technology Select Sect SPDR | COM | 81369Y803 | 460,390 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VanEck Fallen Angel High Yield | COM | 92189F437 | 3,408,042 | 118,871 | SH | SOLE | 118,871 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | COM | 922042718 | 1,656,049 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 3,193,603 | 72,516 | SH | SOLE | 51,368 | 0 | 21,148 | ||
Vanguard Index Fds | COM | 922908363 | 897,119 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Vanguard Index Fds | COM | 922908736 | 1,052,779 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 823,419 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 18,200,819 | 64,989 | SH | SOLE | 64,861 | 0 | 128 | ||
Asml Holding Nv Adr | COM | N07059210 | 8,511,088 | 12,280 | SH | SOLE | 2,750 | 3,080 | 6,450 | ||
Criteo SA Sponsored ADR | COM | 226718104 | 44,516,037 | 1,125,279 | SH | SOLE | 1,081,565 | 42,873 | 841 | ||
Globant SA | COM | L44385109 | 248,513 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Congress Large Cap Growth ETF | COM | 74316P637 | 1,510,393 | 44,489 | SH | SOLE | 38,664 | 0 | 5,825 | ||
Congress SMID Growth ETF | COM | 74316P645 | 1,651,734 | 55,205 | SH | SOLE | 43,475 | 0 | 11,730 |