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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Labs Com | COM | 002824100 | 435,337 | 3,818 | SH | SOLE | 3,368 | 0 | 450 | |||
Abbvie Inc Com | COM | 00287Y109 | 19,023,113 | 96,329 | SH | SOLE | 95,942 | 0 | 387 | |||
Acadia Healthcare Company Inc | COM | 00404A109 | 7,542,049 | 118,941 | SH | SOLE | 118,941 | 0 | 0 | |||
Accenture Plc Ireland Shs Clas | COM | G1151C101 | 23,828,137 | 67,410 | SH | SOLE | 65,882 | 738 | 790 | |||
ACV Auctions Inc Class A | COM | 00091G104 | 9,430,721 | 463,882 | SH | SOLE | 463,882 | 0 | 0 | |||
Adobe Inc Com | COM | 00724F101 | 15,772,738 | 30,462 | SH | SOLE | 26,793 | 2,000 | 1,669 | |||
AeroVironment Inc | COM | 008073108 | 60,256,265 | 300,530 | SH | SOLE | 290,867 | 9,119 | 544 | |||
Agilent Technologies Inc Com | COM | 00846U101 | 519,383 | 3,498 | SH | SOLE | 1,485 | 2,013 | 0 | |||
Air Prods & Chems Inc Com | COM | 009158106 | 654,730 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
Akamai Technologies Inc | COM | 00971T101 | 490,920 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | |||
Align Technology Inc Com | COM | 016255101 | 546,788 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
Allete Inc | COM | 018522300 | 3,162,334 | 49,265 | SH | SOLE | 49,265 | 0 | 0 | |||
Allstate Corp | COM | 020002101 | 16,671,329 | 87,906 | SH | SOLE | 87,446 | 0 | 460 | |||
Alphabet Inc Cap Stk Cl A | COM | 02079K305 | 170,083,661 | 1,025,527 | SH | SOLE | 821,214 | 129,424 | 74,889 | |||
Alphabet Inc Cap Stk Cl C | COM | 02079K107 | 13,073,145 | 78,193 | SH | SOLE | 67,724 | 3,419 | 7,050 | |||
Alphatec Holdings Inc | COM | 02081G201 | 720,965 | 129,670 | SH | SOLE | 129,670 | 0 | 0 | |||
Amazon Com Inc Com | COM | 023135106 | 172,652,759 | 926,597 | SH | SOLE | 754,320 | 116,100 | 56,177 | |||
American Eagle Outfitters | COM | 02553E106 | 119,691,343 | 5,345,750 | SH | SOLE | 4,736,268 | 307,383 | 302,099 | |||
American Tower Corp New Com | COM | 03027X100 | 224,420 | 965 | SH | SOLE | 965 | 0 | 0 | |||
Ameris Bancorp | COM | 03076K108 | 50,494,597 | 809,338 | SH | SOLE | 783,686 | 24,999 | 653 | |||
Ametek Inc Com | COM | 031100100 | 13,475,594 | 78,479 | SH | SOLE | 19,498 | 19,196 | 39,785 | |||
Amgen Inc Com | COM | 031162100 | 17,251,392 | 53,541 | SH | SOLE | 53,331 | 0 | 210 | |||
Amphenol Corp | COM | 032095101 | 20,210,885 | 310,173 | SH | SOLE | 107,087 | 73,015 | 130,071 | |||
Analog Devices Inc Com | COM | 032654105 | 20,335,484 | 88,350 | SH | SOLE | 87,715 | 0 | 635 | |||
ANSYS Inc | COM | 03662Q105 | 960,988 | 3,016 | SH | SOLE | 2,766 | 0 | 250 | |||
Apple Hospitality REIT Inc | COM | 03784Y200 | 5,559,963 | 374,408 | SH | SOLE | 374,408 | 0 | 0 | |||
Apple Inc Com | COM | 037833100 | 335,036,316 | 1,437,924 | SH | SOLE | 1,227,538 | 133,987 | 76,399 | |||
Aptargroup Inc | COM | 038336103 | 108,239,422 | 675,694 | SH | SOLE | 599,458 | 39,285 | 36,951 | |||
Arcellx Inc | COM | 03940C100 | 1,898,600 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | |||
Arista Networks Inc Com | COM | 040413106 | 176,443,524 | 459,704 | SH | SOLE | 352,871 | 66,272 | 40,561 | |||
Asbury Automotive Group Inc | COM | 043436104 | 428,508 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
Autodesk Inc Com | COM | 052769106 | 2,342,682 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
Automatic Data Processing Inc | COM | 053015103 | 1,011,448 | 3,655 | SH | SOLE | 2,955 | 0 | 700 | |||
Avery Dennison Corp | COM | 053611109 | 18,102,753 | 82,002 | SH | SOLE | 78,384 | 0 | 3,618 | |||
Avista Corp. | COM | 05379B107 | 3,079,459 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | |||
Azek Co Inc Class A | COM | 05478C105 | 15,317,546 | 327,298 | SH | SOLE | 326,803 | 0 | 495 | |||
Badger Meter Inc | COM | 056525108 | 64,436,929 | 295,027 | SH | SOLE | 284,401 | 10,361 | 265 | |||
Balchem Corp | COM | 057665200 | 53,053,439 | 301,440 | SH | SOLE | 290,402 | 10,755 | 283 | |||
Bancorp Inc | COM | 05969A105 | 11,418,666 | 213,433 | SH | SOLE | 213,433 | 0 | 0 | |||
Bank New York Mellon Corp Com | COM | 064058100 | 548,421 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
Bank of Hawaii Corporation | COM | 062540109 | 3,837,356 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | |||
Bank Ozk Com | COM | 06417N103 | 2,564,742 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | |||
Bankunited Inc Com | COM | 06652K103 | 7,067,640 | 193,953 | SH | SOLE | 193,953 | 0 | 0 | |||
Becton Dickinson & Co Com | COM | 075887109 | 499,722 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | |||
Berkshire Hathaway Inc | COM | 084670702 | 978,053 | 2,125 | SH | SOLE | 1,800 | 0 | 325 | |||
BJ Wholesale Club | COM | 05550J101 | 15,264,695 | 185,071 | SH | SOLE | 184,743 | 0 | 328 | |||
Black Hills Corp Com | COM | 092113109 | 5,503,737 | 90,048 | SH | SOLE | 90,048 | 0 | 0 | |||
Booking Holdings Inc Com | COM | 09857L108 | 14,165,579 | 3,363 | SH | SOLE | 888 | 873 | 1,602 | |||
Boot Barn Holdings Inc | COM | 099406100 | 80,133,142 | 479,036 | SH | SOLE | 462,916 | 15,729 | 391 | |||
Booz Allen Hamilton Hldg Corp | COM | 099502106 | 151,537,143 | 931,047 | SH | SOLE | 828,406 | 48,420 | 54,221 | |||
Boston Scientific Corp Com | COM | 101137107 | 144,023,191 | 1,718,654 | SH | SOLE | 1,359,193 | 230,851 | 128,610 | |||
Box Inc Class A | COM | 10316T104 | 46,236,133 | 1,412,653 | SH | SOLE | 1,368,456 | 43,174 | 1,023 | |||
Brandywine Rlty Tr Sh Ben Int | COM | 105368203 | 3,541,404 | 650,993 | SH | SOLE | 650,993 | 0 | 0 | |||
Broadcom Inc Com | COM | 11135F101 | 13,937,828 | 80,799 | SH | SOLE | 75,934 | 3,010 | 1,855 | |||
Broadridge Financial Solutions | COM | 11133T103 | 17,679,826 | 82,220 | SH | SOLE | 81,945 | 0 | 275 | |||
Brookline Bancorp Inc | COM | 11373M107 | 2,489,643 | 246,744 | SH | SOLE | 246,744 | 0 | 0 | |||
Brown & Brown Inc | COM | 115236101 | 141,104,082 | 1,362,009 | SH | SOLE | 1,205,870 | 73,253 | 82,886 | |||
Bruker Corporation | COM | 116794108 | 228,454 | 3,308 | SH | SOLE | 2,973 | 0 | 335 | |||
Cactus Inc Cl A | COM | 127203107 | 14,805,281 | 248,119 | SH | SOLE | 245,408 | 0 | 2,711 | |||
Cadence Design System Inc Com | COM | 127387108 | 9,531,041 | 35,166 | SH | SOLE | 8,510 | 9,091 | 17,565 | |||
Cal Maine Foods Inc | COM | 128030202 | 6,341,466 | 84,734 | SH | SOLE | 84,734 | 0 | 0 | |||
Calix Inc | COM | 13100M509 | 60,724,620 | 1,565,471 | SH | SOLE | 1,517,828 | 46,218 | 1,425 | |||
Canadian National Railway Co | COM | 136375102 | 312,648 | 2,669 | SH | SOLE | 1,909 | 0 | 760 | |||
Canadian Pacific Kansas City C | COM | 13646K108 | 3,692,227 | 43,164 | SH | SOLE | 41,684 | 0 | 1,480 | |||
Caseys General Stores Inc | COM | 147528103 | 142,870,597 | 380,268 | SH | SOLE | 337,559 | 20,018 | 22,691 | |||
Caterpillar Inc Com | COM | 149123101 | 21,609,445 | 55,250 | SH | SOLE | 55,100 | 0 | 150 | |||
Cathay Gen Bancorp | COM | 149150104 | 6,482,783 | 150,938 | SH | SOLE | 150,938 | 0 | 0 | |||
CDW Corporation | COM | 12514G108 | 14,835,874 | 65,558 | SH | SOLE | 65,452 | 0 | 106 | |||
Central Garden & Pet Co Cl A N | COM | 153527205 | 5,614,744 | 178,814 | SH | SOLE | 178,814 | 0 | 0 | |||
Century Aluminum Company | COM | 156431108 | 3,315,821 | 204,302 | SH | SOLE | 204,302 | 0 | 0 | |||
Champion Homes Inc Com | COM | 830830105 | 55,434,229 | 584,441 | SH | SOLE | 564,083 | 19,876 | 482 | |||
ChampionX Corporation | COM | 15872M104 | 9,224,578 | 305,956 | SH | SOLE | 99,273 | 64,204 | 142,479 | |||
Charles River Laboratories Int | COM | 159864107 | 85,458,366 | 433,865 | SH | SOLE | 383,321 | 22,440 | 28,104 | |||
Chevron Corp New Com | COM | 166764100 | 12,802,148 | 86,930 | SH | SOLE | 86,570 | 0 | 360 | |||
Chipotle Mexican Grill Inc Com | COM | 169656105 | 109,395,892 | 1,898,575 | SH | SOLE | 1,607,048 | 225,383 | 66,144 | |||
Choice Hotels Intl Inc | COM | 169905106 | 9,121,345 | 70,003 | SH | SOLE | 69,887 | 0 | 116 | |||
Church & Dwight Co Inc Com | COM | 171340102 | 114,871,884 | 1,096,943 | SH | SOLE | 976,149 | 55,488 | 65,306 | |||
Churchill Downs Inc | COM | 171484108 | 1,233,250 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | |||
Cintas Corp Com | COM | 172908105 | 161,531,259 | 784,589 | SH | SOLE | 638,542 | 89,730 | 56,317 | |||
Cisco Sys Inc Com | COM | 17275R102 | 13,519,335 | 254,027 | SH | SOLE | 253,327 | 0 | 700 | |||
Clearway Energy Inc Cl C | COM | 18539C204 | 5,805,771 | 189,236 | SH | SOLE | 189,236 | 0 | 0 | |||
CME Group Inc | COM | 12572Q105 | 14,192,018 | 64,319 | SH | SOLE | 63,786 | 0 | 533 | |||
Cno Finl Group Inc Com | COM | 12621E103 | 5,205,847 | 148,315 | SH | SOLE | 148,315 | 0 | 0 | |||
CNX Resources Corporation | COM | 12653C108 | 8,093,515 | 248,496 | SH | SOLE | 248,496 | 0 | 0 | |||
Cohen & Steers Inc | COM | 19247A100 | 41,536,481 | 432,897 | SH | SOLE | 413,448 | 18,952 | 497 | |||
Colgate-Palmolive Co | COM | 194162103 | 15,072,035 | 145,189 | SH | SOLE | 144,589 | 0 | 600 | |||
Comfort Systems USA Inc | COM | 199908104 | 103,821,350 | 265,970 | SH | SOLE | 239,613 | 12,513 | 13,844 | |||
Commercial Metals Company | COM | 201723103 | 3,406,411 | 61,980 | SH | SOLE | 61,980 | 0 | 0 | |||
Commvault Systems Inc | COM | 204166102 | 75,719,124 | 492,162 | SH | SOLE | 476,636 | 14,686 | 840 | |||
Cooper Cos Inc Com New | COM | 216648501 | 137,614,288 | 1,247,184 | SH | SOLE | 1,122,858 | 57,885 | 66,441 | |||
Copart Inc. | COM | 217204106 | 137,480,960 | 2,623,682 | SH | SOLE | 2,333,269 | 123,287 | 167,126 | |||
Corteva Inc | COM | 22052L104 | 499,715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
Costco Whsl Corp New Com | COM | 22160K105 | 250,904,648 | 283,022 | SH | SOLE | 233,195 | 30,967 | 18,860 | |||
Crane Company | COM | 224408104 | 126,337,493 | 798,190 | SH | SOLE | 704,862 | 41,668 | 51,660 | |||
Crane NXT Co | COM | 224441105 | 41,671,817 | 742,813 | SH | SOLE | 720,225 | 22,024 | 564 | |||
Crispr Therapeutics Ag Namen A | COM | H17182108 | 3,089,781 | 65,768 | SH | SOLE | 65,768 | 0 | 0 | |||
Cross Country Healthcare Inc | COM | 227483104 | 4,823,844 | 358,917 | SH | SOLE | 358,917 | 0 | 0 | |||
CSW Industrials Inc | COM | 126402106 | 74,615,791 | 203,651 | SH | SOLE | 196,771 | 6,705 | 175 | |||
Curtiss Wright Corp | COM | 231561101 | 150,892,869 | 459,074 | SH | SOLE | 413,890 | 21,976 | 23,208 | |||
Cvr Energy Inc Com | COM | 12662P108 | 1,805,294 | 78,389 | SH | SOLE | 78,389 | 0 | 0 | |||
Cyberark Software Ltd | COM | M2682V108 | 20,487,644 | 70,257 | SH | SOLE | 69,712 | 0 | 545 | |||
Danaher Corporation Com | COM | 235851102 | 286,578 | 1,031 | SH | SOLE | 996 | 0 | 35 | |||
Darden Restaurants Inc | COM | 237194105 | 2,761,569 | 16,825 | SH | SOLE | 16,770 | 0 | 55 | |||
Deckers Outdoor Corporation | COM | 243537107 | 140,960,019 | 884,039 | SH | SOLE | 787,289 | 43,365 | 53,385 | |||
Deere & Co Com | COM | 244199105 | 1,007,978 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
Descartes Systems Group Inc | COM | 249906108 | 124,772,282 | 1,211,852 | SH | SOLE | 1,069,921 | 66,865 | 75,066 | |||
Dexcom Inc Com | COM | 252131107 | 1,637,048 | 24,419 | SH | SOLE | 23,827 | 0 | 592 | |||
DHT Holdings Inc | COM | Y2065G121 | 4,573,350 | 414,628 | SH | SOLE | 414,628 | 0 | 0 | |||
Diodes Inc | COM | 254543101 | 281,932 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 787,439 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
Dynatrace Inc | COM | 268150109 | 133,752,585 | 2,501,451 | SH | SOLE | 2,107,160 | 168,309 | 225,982 | |||
Dynavax Technologies Corp | COM | 268158201 | 2,334,075 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | |||
e l f Beauty Inc | COM | 26856L103 | 54,905,000 | 503,577 | SH | SOLE | 424,544 | 32,939 | 46,094 | |||
Eaton Corp Plc Shs | COM | G29183103 | 172,812,772 | 521,400 | SH | SOLE | 446,430 | 57,598 | 17,372 | |||
Ecolab Inc Com | COM | 278865100 | 124,569,004 | 487,875 | SH | SOLE | 408,247 | 61,612 | 18,016 | |||
Editas Medicine Inc | COM | 28106W103 | 305,389 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | |||
Eli Lilly & Co Com | COM | 532457108 | 178,673,457 | 201,677 | SH | SOLE | 173,033 | 22,867 | 5,777 | |||
Emcor Group Inc Com | COM | 29084Q100 | 144,321,502 | 335,218 | SH | SOLE | 298,037 | 16,070 | 21,111 | |||
EnPro Industries Inc | COM | 29355X107 | 50,120,377 | 309,042 | SH | SOLE | 298,423 | 9,942 | 677 | |||
Entegris Inc | COM | 29362U104 | 15,056,302 | 133,798 | SH | SOLE | 130,346 | 0 | 3,452 | |||
Eog Res Inc Com | COM | 26875P101 | 23,173,656 | 188,511 | SH | SOLE | 131,624 | 19,712 | 37,175 | |||
Equinix Inc Com | COM | 29444U700 | 4,000,771 | 4,507 | SH | SOLE | 4,418 | 0 | 89 | |||
Evolent Health Inc | COM | 30050B101 | 2,941,770 | 104,023 | SH | SOLE | 104,023 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 111,217,858 | 948,796 | SH | SOLE | 802,748 | 115,275 | 30,773 | |||
Fabrinet | COM | G3323L100 | 117,896,668 | 498,633 | SH | SOLE | 444,371 | 25,770 | 28,492 | |||
Factset Reasearch Systems Inc | COM | 303075105 | 114,177,328 | 248,293 | SH | SOLE | 219,782 | 13,265 | 15,246 | |||
Fair Isaac Corp | COM | 303250104 | 28,972,053 | 14,907 | SH | SOLE | 5,653 | 2,974 | 6,280 | |||
Federated Hermes Inc Class B | COM | 314211103 | 1,811,914 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | |||
Fnb Corp Pa Com | COM | 302520101 | 2,268,517 | 160,774 | SH | SOLE | 160,774 | 0 | 0 | |||
Fortinet Inc Com | COM | 34959E109 | 22,638,163 | 291,917 | SH | SOLE | 138,773 | 51,753 | 101,391 | |||
Freeport-Mcmoran Inc Cl B | COM | 35671D857 | 2,141,462 | 42,898 | SH | SOLE | 39,077 | 0 | 3,821 | |||
FTI Consulting Inc | COM | 302941109 | 48,099,357 | 211,370 | SH | SOLE | 204,897 | 5,828 | 645 | |||
Gallagher Arthur J & Co Com | COM | 363576109 | 126,934,685 | 451,131 | SH | SOLE | 376,726 | 59,480 | 14,925 | |||
Garmin Ltd | COM | H2906T109 | 10,105,706 | 57,409 | SH | SOLE | 14,621 | 14,686 | 28,102 | |||
Generac Hldgs Inc | COM | 368736104 | 475,051 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
Getty Realty Corp | COM | 374297109 | 4,452,942 | 139,986 | SH | SOLE | 139,986 | 0 | 0 | |||
Goldman Sachs Group Inc | COM | 38141G104 | 128,885,686 | 260,317 | SH | SOLE | 199,777 | 37,879 | 22,661 | |||
Group 1 Automotive Inc | COM | 398905109 | 10,771,986 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | |||
Halozyme Therapeutics Inc | COM | 40637H109 | 139,298,062 | 2,433,579 | SH | SOLE | 2,034,721 | 160,070 | 238,788 | |||
Hamilton Lane Inc Cl A | COM | 407497106 | 16,745,645 | 99,446 | SH | SOLE | 21,573 | 25,161 | 52,712 | |||
Hannon Armstrong Sustainable I | COM | 41068X100 | 1,312,167 | 38,067 | SH | SOLE | 38,067 | 0 | 0 | |||
Hanover Insurance Group Inc | COM | 410867105 | 4,789,954 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | |||
Heartland Financial USA Inc | COM | 42234Q102 | 508,202 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
Hecla Mng Co Com | COM | 422704106 | 5,031,597 | 754,362 | SH | SOLE | 754,362 | 0 | 0 | |||
Heico Corp New Com | COM | 422806109 | 17,322,560 | 66,248 | SH | SOLE | 17,448 | 17,702 | 31,098 | |||
Hershey Company | COM | 427866108 | 8,694,312 | 45,335 | SH | SOLE | 9,075 | 12,224 | 24,036 | |||
Highwoods Pptys Inc Com | COM | 431284108 | 4,135,640 | 123,415 | SH | SOLE | 123,415 | 0 | 0 | |||
Hologic Inc Com | COM | 436440101 | 109,878,665 | 1,348,867 | SH | SOLE | 1,197,901 | 71,835 | 79,131 | |||
Home Depot Inc Com | COM | 437076102 | 161,242,810 | 397,934 | SH | SOLE | 345,817 | 40,147 | 11,970 | |||
Honeywell Intl Inc Com | COM | 438516106 | 12,302,925 | 59,518 | SH | SOLE | 59,018 | 0 | 500 | |||
Howmet Aerospace Inc | COM | 443201108 | 127,328,610 | 1,270,111 | SH | SOLE | 1,065,073 | 169,672 | 35,366 | |||
Huron Consulting Group | COM | 447462102 | 7,888,794 | 72,574 | SH | SOLE | 72,574 | 0 | 0 | |||
ICF International Inc | COM | 44925C103 | 59,014,308 | 353,824 | SH | SOLE | 341,641 | 11,861 | 322 | |||
IDACORP Inc | COM | 451107106 | 1,956,135 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | |||
Idexx Labs Inc Com | COM | 45168D104 | 2,105,757 | 4,168 | SH | SOLE | 3,701 | 422 | 45 | |||
Illinois Tool Wks Inc Com | COM | 452308109 | 15,650,129 | 59,717 | SH | SOLE | 59,407 | 0 | 310 | |||
Independence Rlty Tr Inc Com | COM | 45378A106 | 2,641,996 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | |||
Inspire Medical Systems Inc | COM | 457730109 | 1,166,895 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | |||
Insulet Corp Com | COM | 45784P101 | 13,010,745 | 55,900 | SH | SOLE | 55,624 | 0 | 276 | |||
Integer Holdings Corporation | COM | 45826H109 | 63,542,050 | 488,785 | SH | SOLE | 470,474 | 17,902 | 409 | |||
Intercontinental Exchange Inc | COM | 45866F104 | 451,398 | 2,810 | SH | SOLE | 2,660 | 0 | 150 | |||
International Business Machs C | COM | 459200101 | 11,808,767 | 53,414 | SH | SOLE | 13,772 | 12,942 | 26,700 | |||
Intuit Inc | COM | 461202103 | 134,906,819 | 217,241 | SH | SOLE | 184,117 | 25,488 | 7,636 | |||
Intuitive Surgical Inc Com New | COM | 46120E602 | 150,950,715 | 307,266 | SH | SOLE | 260,041 | 37,105 | 10,120 | |||
Jeld-Wen Holding Inc | COM | 47580P103 | 5,419,146 | 342,767 | SH | SOLE | 342,767 | 0 | 0 | |||
Johnson & Johnson Com | COM | 478160104 | 1,570,996 | 9,694 | SH | SOLE | 8,628 | 0 | 1,066 | |||
Jpmorgan Chase & Co Com | COM | 46625H100 | 20,896,461 | 99,101 | SH | SOLE | 95,414 | 3,172 | 515 | |||
KBR Inc com | COM | 48242W106 | 12,457,867 | 191,277 | SH | SOLE | 190,964 | 0 | 313 | |||
Keysight Technologies Inc | COM | 49338L103 | 1,800,200 | 11,327 | SH | SOLE | 5,680 | 2,072 | 3,575 | |||
Kinsale Cap Group Inc | COM | 49714P108 | 21,912,646 | 47,066 | SH | SOLE | 29,310 | 6,030 | 11,726 | |||
Knife River Corp | COM | 498894104 | 60,744,706 | 679,547 | SH | SOLE | 660,491 | 18,612 | 444 | |||
Kulicke & Soffa Inds Inc Com | COM | 501242101 | 6,112,410 | 135,440 | SH | SOLE | 135,440 | 0 | 0 | |||
L3Harris Technologies Inc | COM | 502431109 | 679,595 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | |||
Lam Research Corp Com | COM | 512807306 | 306,307 | 375 | SH | SOLE | 223 | 0 | 152 | |||
Lamb Weston Holdings Inc | COM | 513272104 | 336,001 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | |||
LCI Inds Com | COM | 50189K103 | 6,299,630 | 52,262 | SH | SOLE | 52,262 | 0 | 0 | |||
Lemaitre Vascular Inc | COM | 525558201 | 65,888,395 | 709,316 | SH | SOLE | 683,620 | 25,078 | 618 | |||
Lendingtree Inc | COM | 52603B107 | 1,269,987 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | |||
Lennox International Inc | COM | 526107107 | 201,833 | 334 | SH | SOLE | 334 | 0 | 0 | |||
Ligand Pharmaceuticals Inc | COM | 53220K504 | 60,458,163 | 604,038 | SH | SOLE | 583,368 | 20,150 | 520 | |||
Lincoln Electric Holdings | COM | 533900106 | 9,443,763 | 49,181 | SH | SOLE | 49,102 | 0 | 79 | |||
Linde Plc Shs | COM | G54950103 | 18,691,266 | 39,197 | SH | SOLE | 38,941 | 0 | 256 | |||
Lowes Cos Inc Com | COM | 548661107 | 327,729 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
Lumen Technologies Inc | COM | 550241103 | 2,592,430 | 365,131 | SH | SOLE | 365,131 | 0 | 0 | |||
M/I Homes Inc | COM | 55305B101 | 7,860,112 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | |||
Marqeta Inc | COM | 57142B104 | 5,193,951 | 1,055,681 | SH | SOLE | 1,055,681 | 0 | 0 | |||
Marriott Intl Inc New Cl A | COM | 571903202 | 814,662 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
Marsh & Mclennan Cos Inc Com | COM | 571748102 | 465,589 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
Martin Marietta Matls Inc Com | COM | 573284106 | 136,272,937 | 253,178 | SH | SOLE | 203,711 | 30,583 | 18,884 | |||
Mastercard Incorporated Cl A | COM | 57636Q104 | 16,137,239 | 32,680 | SH | SOLE | 11,488 | 6,951 | 14,241 | |||
Matador Res Co | COM | 576485205 | 5,236,320 | 105,955 | SH | SOLE | 105,955 | 0 | 0 | |||
Mcdonalds Corp Com | COM | 580135101 | 14,242,138 | 46,771 | SH | SOLE | 46,381 | 0 | 390 | |||
Medpace Holdings Inc | COM | 58506Q109 | 15,627,848 | 46,818 | SH | SOLE | 46,750 | 0 | 68 | |||
Merck & Co Inc Com | COM | 58933Y105 | 15,337,635 | 135,062 | SH | SOLE | 134,562 | 0 | 500 | |||
Merit Medical Systems Inc | COM | 589889104 | 58,307,328 | 589,976 | SH | SOLE | 570,288 | 19,213 | 475 | |||
Meritage Homes Corporation | COM | 59001A102 | 2,462,490 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | |||
Meta Platforms Inc Cl A | COM | 30303M102 | 195,065,684 | 340,762 | SH | SOLE | 274,295 | 44,752 | 21,715 | |||
Mettler Toledo International C | COM | 592688105 | 2,024,595 | 1,350 | SH | SOLE | 725 | 0 | 625 | |||
MGP Ingredients Inc | COM | 55303J106 | 40,837,922 | 490,546 | SH | SOLE | 474,248 | 15,966 | 332 | |||
Microsoft Corp Com | COM | 594918104 | 257,613,002 | 598,682 | SH | SOLE | 497,472 | 63,837 | 37,373 | |||
Modine Manufacturing Co | COM | 607828100 | 13,740,844 | 103,478 | SH | SOLE | 103,478 | 0 | 0 | |||
Mondelez Intl Inc Cl A | COM | 609207105 | 10,366,238 | 140,712 | SH | SOLE | 139,512 | 0 | 1,200 | |||
Monolithic Pwr Sys Inc Com | COM | 609839105 | 133,348,018 | 144,238 | SH | SOLE | 127,118 | 6,797 | 10,323 | |||
Moody's Corporation | COM | 615369105 | 105,238,104 | 221,745 | SH | SOLE | 185,059 | 28,808 | 7,878 | |||
Moog Inc Class A | COM | 615394202 | 61,570,052 | 304,772 | SH | SOLE | 294,957 | 9,566 | 249 | |||
MoonLake Immunotherapeutics | COM | 61559X104 | 3,360,039 | 66,641 | SH | SOLE | 66,641 | 0 | 0 | |||
Morningstar Inc | COM | 617700109 | 13,283,888 | 41,627 | SH | SOLE | 41,555 | 0 | 72 | |||
Mueller Inds Inc | COM | 624756102 | 14,092,811 | 190,186 | SH | SOLE | 190,186 | 0 | 0 | |||
MYR Group Inc | COM | 55405W104 | 4,104,739 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | |||
Napco Security Tech Inc. | COM | 630402105 | 5,820,900 | 143,868 | SH | SOLE | 143,868 | 0 | 0 | |||
Netflix Inc Com | COM | 64110L106 | 94,844,927 | 133,722 | SH | SOLE | 100,939 | 20,353 | 12,430 | |||
Nextera Energy Inc Com | COM | 65339F101 | 15,680,818 | 185,506 | SH | SOLE | 183,796 | 0 | 1,710 | |||
Nike Inc Cl B | COM | 654106103 | 8,885,634 | 100,516 | SH | SOLE | 100,205 | 0 | 311 | |||
Northrop Grumman Corp | COM | 666807102 | 313,869 | 594 | SH | SOLE | 225 | 0 | 369 | |||
Nova Measuring Instruments Ltd | COM | M7516K103 | 48,723,434 | 233,865 | SH | SOLE | 225,658 | 8,020 | 187 | |||
Nvent Electric Plc Com | COM | G6700G107 | 122,389,851 | 1,741,956 | SH | SOLE | 1,569,970 | 78,074 | 93,912 | |||
Nvidia Corporation Com | COM | 67066G104 | 323,697,837 | 2,665,496 | SH | SOLE | 2,182,143 | 305,582 | 177,771 | |||
Nxp Semiconductors N V Com | COM | N6596X109 | 125,283,203 | 521,992 | SH | SOLE | 439,838 | 64,039 | 18,115 | |||
Oceaneering International Inc | COM | 675232102 | 38,818,912 | 1,560,873 | SH | SOLE | 1,500,745 | 58,955 | 1,173 | |||
Okta Inc | COM | 679295105 | 5,832,791 | 78,461 | SH | SOLE | 18,541 | 19,870 | 40,050 | |||
Old Dominion Freight Line Inc | COM | 679580100 | 457,457 | 2,303 | SH | SOLE | 2,275 | 0 | 28 | |||
Ollies Bargain Outlt Hldgs Inc | COM | 681116109 | 66,153,348 | 680,590 | SH | SOLE | 660,201 | 19,684 | 705 | |||
Onto Innovation Inc | COM | 683344105 | 222,669,614 | 1,072,796 | SH | SOLE | 860,377 | 115,454 | 96,965 | |||
Option Care Health Inc | COM | 68404L201 | 10,692,143 | 341,602 | SH | SOLE | 341,066 | 0 | 536 | |||
Oracle Corp Com | COM | 68389X105 | 18,308,006 | 107,441 | SH | SOLE | 105,451 | 0 | 1,990 | |||
Oreilly Automotive Inc Com | COM | 67103H107 | 154,181,782 | 133,885 | SH | SOLE | 107,485 | 17,687 | 8,713 | |||
Oroco Resource Corp | COM | 687033100 | 5,527 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
Palo Alto Networks Inc Com | COM | 697435105 | 94,874,807 | 277,574 | SH | SOLE | 232,559 | 34,984 | 10,031 | |||
Parker-Hannifin Corp Com | COM | 701094104 | 104,311,139 | 165,096 | SH | SOLE | 136,673 | 22,588 | 5,835 | |||
Patrick Industries Inc | COM | 703343103 | 12,836,688 | 90,164 | SH | SOLE | 90,164 | 0 | 0 | |||
Penumbra Inc | COM | 70975L107 | 123,883,118 | 637,554 | SH | SOLE | 568,254 | 31,610 | 37,690 | |||
PepsiCo Inc | COM | 713448108 | 539,421 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
PJT Partners Inc | COM | 69343T107 | 42,398,704 | 317,974 | SH | SOLE | 305,290 | 12,379 | 305 | |||
Plexus Corp | COM | 729132100 | 2,180,388 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
Pnc Finl Svcs Group Inc Com | COM | 693475105 | 236,573 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
Pool Corp Com | COM | 73278L105 | 121,088,973 | 321,361 | SH | SOLE | 287,386 | 14,622 | 19,353 | |||
Portland Gen Elec Co Com New | COM | 736508847 | 5,838,174 | 121,883 | SH | SOLE | 121,883 | 0 | 0 | |||
PotlatchDeltic Corporation | COM | 737630103 | 6,820,741 | 151,404 | SH | SOLE | 151,404 | 0 | 0 | |||
Power Integrations Inc | COM | 739276103 | 39,874,651 | 621,875 | SH | SOLE | 604,826 | 16,628 | 421 | |||
Prestige Consumer Healthcare I | COM | 74112D101 | 62,375,368 | 865,123 | SH | SOLE | 842,047 | 22,195 | 881 | |||
Procter And Gamble Co Com | COM | 742718109 | 7,077,699 | 40,864 | SH | SOLE | 22,270 | 15,489 | 3,105 | |||
Progressive Corp Com | COM | 743315103 | 1,286,563 | 5,070 | SH | SOLE | 4,845 | 0 | 225 | |||
PTC Inc | COM | 69370C100 | 119,746,145 | 662,826 | SH | SOLE | 595,892 | 32,904 | 34,030 | |||
Pure Storage Inc Class A | COM | 74624M102 | 94,467,980 | 1,880,334 | SH | SOLE | 1,641,384 | 115,710 | 123,240 | |||
Qualys Inc | COM | 74758T303 | 94,276,323 | 733,896 | SH | SOLE | 651,317 | 38,348 | 44,231 | |||
Quanta Svcs Inc Com | COM | 74762E102 | 14,040,893 | 47,093 | SH | SOLE | 13,217 | 10,574 | 23,302 | |||
Range Resources Corp | COM | 75281A109 | 17,600,638 | 572,192 | SH | SOLE | 570,847 | 0 | 1,345 | |||
Raymond James Finl Inc Com | COM | 754730109 | 119,472,068 | 975,601 | SH | SOLE | 865,690 | 52,310 | 57,601 | |||
Relay Therapeutics Inc | COM | 75943R102 | 1,036,682 | 146,424 | SH | SOLE | 146,424 | 0 | 0 | |||
Repligen Corporation | COM | 759916109 | 15,442,158 | 103,764 | SH | SOLE | 65,762 | 12,414 | 25,588 | |||
Resmed Inc Com | COM | 761152107 | 138,530,351 | 567,468 | SH | SOLE | 504,302 | 27,554 | 35,612 | |||
Rockwell Automation Inc | COM | 773903109 | 1,026,973 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
Roper Industries Inc | COM | 776696106 | 7,758,955 | 13,944 | SH | SOLE | 13,421 | 0 | 523 | |||
RPM International Inc | COM | 749685103 | 544,636 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
S&P Global Inc Com | COM | 78409V104 | 2,001,712 | 3,875 | SH | SOLE | 3,357 | 0 | 518 | |||
Saia Inc | COM | 78709Y105 | 119,906,304 | 274,222 | SH | SOLE | 244,119 | 14,311 | 15,792 | |||
Salesforce Inc Com | COM | 79466L302 | 82,179,119 | 300,242 | SH | SOLE | 247,822 | 42,917 | 9,503 | |||
Sandy Spring Bancorp Inc Com | COM | 800363103 | 5,602,360 | 178,590 | SH | SOLE | 178,590 | 0 | 0 | |||
Schlumberger Ltd Com Stk | COM | 806857108 | 444,670 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
Servicenow Inc Com | COM | 81762P102 | 157,388,460 | 175,973 | SH | SOLE | 147,692 | 22,250 | 6,031 | |||
Sherwin Williams Co Com | COM | 824348106 | 151,083,093 | 395,847 | SH | SOLE | 312,364 | 52,368 | 31,115 | |||
Simply Good Foods Co Com | COM | 82900L102 | 9,293,917 | 267,297 | SH | SOLE | 266,596 | 0 | 701 | |||
Simpson Manufacturing Co Inc | COM | 829073105 | 389,234 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
Simulations Plus Inc | COM | 829214105 | 6,613,462 | 206,542 | SH | SOLE | 47,384 | 56,359 | 102,799 | |||
SM Energy Co | COM | 78454L100 | 43,592,682 | 1,090,635 | SH | SOLE | 1,061,114 | 28,823 | 698 | |||
Smartsheet Inc | COM | 83200N103 | 3,666,493 | 66,230 | SH | SOLE | 66,230 | 0 | 0 | |||
Smuckers JM Co | COM | 832696405 | 232,270 | 1,918 | SH | SOLE | 1,423 | 0 | 495 | |||
Solaris Energy Infrastructure | COM | 83418M103 | 5,596,790 | 438,620 | SH | SOLE | 438,620 | 0 | 0 | |||
Southern Co Com | COM | 842587107 | 599,426 | 6,647 | SH | SOLE | 6,047 | 0 | 600 | |||
Southern Copper Corp | COM | 84265V105 | 461,986 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
Spire Inc Com | COM | 84857L101 | 4,060,232 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | |||
Sprouts Farmers Market Inc | COM | 85208M102 | 73,560,110 | 666,245 | SH | SOLE | 644,425 | 21,323 | 497 | |||
SPS Commerce Inc Com | COM | 78463M107 | 163,344,164 | 841,243 | SH | SOLE | 763,174 | 37,379 | 40,690 | |||
STAG Industrial Inc | COM | 85254J102 | 7,841,522 | 200,602 | SH | SOLE | 200,602 | 0 | 0 | |||
Steris Plc Shs Usd | COM | G8473T100 | 26,994,942 | 111,301 | SH | SOLE | 110,367 | 0 | 934 | |||
Sterling Infrastructure Inc | COM | 859241101 | 93,961,938 | 647,924 | SH | SOLE | 627,777 | 19,538 | 609 | |||
Stride Inc | COM | 86333M108 | 45,616,195 | 534,711 | SH | SOLE | 517,270 | 17,058 | 383 | |||
Stryker Corporation Com | COM | 863667101 | 23,543,625 | 65,171 | SH | SOLE | 63,731 | 0 | 1,440 | |||
Summit Materials Inc Cl A | COM | 86614U100 | 19,882,240 | 509,409 | SH | SOLE | 506,448 | 0 | 2,961 | |||
Supernus Pharmaceuticals Inc | COM | 868459108 | 280,433 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | |||
Synopsys Inc Com | COM | 871607107 | 142,167,782 | 280,748 | SH | SOLE | 236,524 | 32,361 | 11,863 | |||
T Rowe Price Group Inc. | COM | 74144T108 | 15,065,654 | 138,306 | SH | SOLE | 137,981 | 0 | 325 | |||
Take Two Interactive | COM | 874054109 | 100,410,068 | 653,244 | SH | SOLE | 579,972 | 33,987 | 39,285 | |||
Talos Energy Inc | COM | 87484T108 | 3,684,010 | 355,943 | SH | SOLE | 355,943 | 0 | 0 | |||
Tango Therapeutics | COM | 87583X109 | 1,609,839 | 209,070 | SH | SOLE | 209,070 | 0 | 0 | |||
TE Connectivity LTD | COM | G87052109 | 14,152,991 | 93,735 | SH | SOLE | 93,435 | 0 | 300 | |||
Teledyne Technologies Inc Com | COM | 879360105 | 120,255,303 | 274,769 | SH | SOLE | 245,135 | 13,089 | 16,545 | |||
Teleflex Inc | COM | 879369106 | 513,436 | 2,076 | SH | SOLE | 1,976 | 0 | 100 | |||
Telephone Data Sys Inc Com | COM | 879433829 | 4,327,533 | 186,130 | SH | SOLE | 186,130 | 0 | 0 | |||
Teradyne Inc Com | COM | 880770102 | 516,970 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
Terreno Realty Corporation | COM | 88146M101 | 17,444,866 | 261,033 | SH | SOLE | 260,778 | 0 | 255 | |||
Texas Roadhouse Inc | COM | 882681109 | 925,737 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | |||
The Trade Desk Inc Com Cl A | COM | 88339J105 | 110,527,255 | 1,008,001 | SH | SOLE | 783,263 | 140,940 | 83,798 | |||
Thermo Fisher Scientific Inc C | COM | 883556102 | 109,915,235 | 177,692 | SH | SOLE | 139,010 | 24,293 | 14,389 | |||
Tjx Cos Inc New Com | COM | 872540109 | 142,905,567 | 1,215,804 | SH | SOLE | 1,026,957 | 146,730 | 42,117 | |||
Tractor Supply Company | COM | 892356106 | 52,209,765 | 179,458 | SH | SOLE | 139,498 | 12,946 | 27,014 | |||
Trimble Inc | COM | 896239100 | 9,390,119 | 151,234 | SH | SOLE | 37,218 | 36,161 | 77,855 | |||
UFP Technologies Inc | COM | 902673102 | 78,004,160 | 246,303 | SH | SOLE | 239,953 | 6,111 | 239 | |||
Ulta Beauty Inc Com | COM | 90384S303 | 95,363,584 | 245,075 | SH | SOLE | 217,771 | 13,012 | 14,292 | |||
Umb Finl Corp Com | COM | 902788108 | 12,219,512 | 116,255 | SH | SOLE | 116,255 | 0 | 0 | |||
Union Pac Corp Com | COM | 907818108 | 868,914 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
United Parcel Service Inc Cl B | COM | 911312106 | 9,413,845 | 69,047 | SH | SOLE | 68,697 | 0 | 350 | |||
United Rentals Inc Com | COM | 911363109 | 3,828,403 | 4,728 | SH | SOLE | 4,109 | 519 | 100 | |||
Unitedhealth Group Inc Com | COM | 91324P102 | 22,850,637 | 39,082 | SH | SOLE | 37,886 | 0 | 1,196 | |||
US Foods Holdings | COM | 912008109 | 121,195,529 | 1,970,659 | SH | SOLE | 1,743,050 | 108,770 | 118,839 | |||
Valmont Industries Inc | COM | 920253101 | 13,877,899 | 47,863 | SH | SOLE | 47,786 | 0 | 77 | |||
Valvoline Inc | COM | 92047W101 | 153,031,723 | 3,656,672 | SH | SOLE | 3,318,426 | 177,358 | 160,888 | |||
Vericel Corp Com | COM | 92346J108 | 54,575,170 | 1,291,720 | SH | SOLE | 1,157,961 | 67,543 | 66,216 | |||
Verisk Analytics Inc Com | COM | 92345Y106 | 247,863 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Vertex Pharmaceuticals Inc Com | COM | 92532F100 | 87,704,791 | 188,580 | SH | SOLE | 157,621 | 24,767 | 6,192 | |||
Vertiv Holding Co Class A | COM | 92537N108 | 895,410 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
Virtu Finl Corp Conn | COM | 928254101 | 10,187,693 | 334,461 | SH | SOLE | 334,461 | 0 | 0 | |||
Visa Inc Com Cl A | COM | 92826C839 | 160,873,925 | 585,102 | SH | SOLE | 505,510 | 61,420 | 18,172 | |||
Washington Fed Inc Com | COM | 938824109 | 7,356,887 | 211,101 | SH | SOLE | 211,101 | 0 | 0 | |||
Watts Water Technologies Inc | COM | 942749102 | 120,478,113 | 581,486 | SH | SOLE | 516,255 | 30,560 | 34,671 | |||
Weatherford International plc | COM | G48833118 | 76,729,882 | 903,555 | SH | SOLE | 787,429 | 52,123 | 64,003 | |||
Werner Enterprises Inc | COM | 950755108 | 14,265,096 | 369,658 | SH | SOLE | 369,264 | 0 | 394 | |||
West Pharmaceutical Services I | COM | 955306105 | 95,291,528 | 317,469 | SH | SOLE | 280,160 | 16,106 | 21,203 | |||
Western Alliance Bancorp | COM | 957638109 | 28,298,098 | 327,183 | SH | SOLE | 326,960 | 0 | 223 | |||
Williams-Sonoma Inc | COM | 969904101 | 16,788,685 | 108,370 | SH | SOLE | 108,193 | 0 | 177 | |||
Winmark Corp | COM | 974250102 | 3,497,340 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | |||
Wintrust Finl Corp Com | COM | 97650W108 | 9,759,839 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | |||
Workday Inc Cl A | COM | 98138H101 | 9,936,000 | 40,653 | SH | SOLE | 8,382 | 10,159 | 22,112 | |||
YETI Holdings Inc | COM | 98585X104 | 43,928,893 | 1,070,653 | SH | SOLE | 1,034,865 | 34,948 | 840 | |||
Zoetis Inc Cl A | COM | 98978V103 | 134,773,882 | 689,804 | SH | SOLE | 547,070 | 86,852 | 55,882 | |||
Zynex Inc | COM | 98986M103 | 946,927 | 116,045 | SH | SOLE | 116,045 | 0 | 0 | |||
Alerian MLP ETF | COM | 00162Q452 | 4,247,278 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | |||
Global X Fds Us Infr Dev Etf | COM | 37954Y673 | 2,182,070 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | |||
Invesco Optimum Yield Diversif | COM | 46090F100 | 1,523,668 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | |||
Invesco QQQ Trust, Series 1 | COM | 46090E103 | 213,024 | 436 | SH | SOLE | 436 | 0 | 0 | |||
iShares Core Conservative Allo | COM | 464289883 | 1,980,822 | 51,237 | SH | SOLE | 51,224 | 0 | 13 | |||
iShares Core S&P 500 | COM | 464287200 | 395,699 | 686 | SH | SOLE | 686 | 0 | 0 | |||
iShares Core S&P Small-Cap | COM | 464287804 | 2,123,893 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | |||
iShares Core US REIT | COM | 464288521 | 3,966,741 | 64,427 | SH | SOLE | 64,427 | 0 | 0 | |||
iShares FTSE/Xinhua China 25 | COM | 464287184 | 378,627 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | |||
iShares MSCI Pacific ex Japan | COM | 464286665 | 2,016,047 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | |||
iShares Russell 2000 Growth In | COM | 464287648 | 563,172 | 1,983 | SH | SOLE | 1,955 | 0 | 28 | |||
iShares Russell 2500 ETF | COM | 46435G268 | 2,395,136 | 35,363 | SH | SOLE | 35,138 | 0 | 225 | |||
iShares Russell MidCap Growth | COM | 464287481 | 43,172,690 | 368,085 | SH | SOLE | 364,067 | 0 | 4,018 | |||
iShares S&P Midcap 400/Grwth | COM | 464287606 | 1,277,000 | 13,891 | SH | SOLE | 13,583 | 0 | 308 | |||
iShares S&P Preferred Stock In | COM | 464288687 | 2,679,757 | 80,643 | SH | SOLE | 80,643 | 0 | 0 | |||
Ishares Tr 0-3 Mnth Treasry | COM | 46436E718 | 3,513,549 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
iShares Tr Msci Eafe Etf | COM | 464287465 | 2,178,980 | 26,055 | SH | SOLE | 7,689 | 0 | 18,366 | |||
iShares Tr Russ 1000 Grw ETF | COM | 464287614 | 3,625,045 | 9,657 | SH | SOLE | 9,540 | 0 | 117 | |||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 2,097,162 | 3,655 | SH | SOLE | 2,630 | 0 | 1,025 | |||
Spdr S&P Midcap 400 Etf Tr Uts | COM | 78467Y107 | 275,715 | 484 | SH | SOLE | 288 | 0 | 196 | |||
VanEck Fallen Angel High Yield | COM | 92189F437 | 3,499,347 | 118,985 | SH | SOLE | 118,985 | 0 | 0 | |||
Vanguard FTSE All-World ex-US | COM | 922042718 | 2,039,669 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | |||
Vanguard FTSE Emerging Markets | COM | 922042858 | 3,751,474 | 78,401 | SH | SOLE | 57,253 | 0 | 21,148 | |||
Vanguard Index Fds | COM | 922908363 | 767,232 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
Vanguard Index Fds | COM | 922908736 | 701,440 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | |||
Vanguard Mid Cap Growth ETF | COM | 922908538 | 418,768 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | COM | 922908595 | 10,340,535 | 38,675 | SH | SOLE | 38,563 | 0 | 112 | |||
Asml Holding Nv Adr | COM | N07059210 | 10,350,676 | 12,422 | SH | SOLE | 2,833 | 3,139 | 6,450 | |||
Criteo SA Sponsored ADR | COM | 226718104 | 48,652,615 | 1,209,061 | SH | SOLE | 1,170,717 | 37,466 | 878 | |||
Congress Large Cap Growth ETF | COM | 74316P637 | 1,321,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
Congress SMID Growth ETF | COM | 74316P645 | 1,204,177 | 40,260 | SH | SOLE | 40,260 | 0 | 0 |