# EDGAR Filing Document

**Accession Number:** 0000897378
**File Stem:** 0000897378-25-000005
**Filing Date:** 2025-7
**Character Count:** 43556
**Document Hash:** 3dbaa050cfe79695999ea565e95fb205
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897378-25-000005.hdr.sgml**: 20250716

**ACCESSION NUMBER**: 0000897378-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250716

**DATE AS OF CHANGE**: 20250716

**EFFECTIVENESS DATE**: 20250716

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CONGRESS ASSET MANAGEMENT CO
- **CENTRAL INDEX KEY:** 0000897378

**ORGANIZATION NAME:**
- **EIN:** 042848965
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03434
- **FILM NUMBER:** 251126337

**BUSINESS ADDRESS:**
- **STREET 1:** 2 SEAPORT LN
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-737-1566

**MAIL ADDRESS:**
- **STREET 1:** 2 SEAPORT LANE
- **STREET 2:** 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CONGRESS ASSET MANAGEMENT CO /MA
- **DATE OF NAME CHANGE:** 19990406

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CONGRESS ASSET MANAGEMENT CO<br>**Address:** 2 SEAPORT LANE<br>5TH FLOOR<br>BOSTON, MA 02210

**Form 13F File Number:** 028-03434

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryce Moody<br>**Title:** Compliance Associate<br>**Phone:** 6174284319

**Signature, Place, and Date of Signing:**

Bryce Moody  Boston, MA  07-16-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 382

**Form 13F Information Table Value Total:** $14579177222

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Abbott Laboratories | COM | 002824100 |  | 378413 | 2782 | SH |  | SOLE |  | 2457 | 0 | 325 |
| AbbVie Inc. | COM | 00287Y109 |  | 957133 | 5156 | SH |  | SOLE |  | 5069 | 0 | 87 |
| Acadia Healthcare Company Inc. | COM | 00404A109 |  | 3858140 | 170037 | SH |  | SOLE |  | 170037 | 0 | 0 |
| Accenture PLC | COM | G1151C101 |  | 19428117 | 65001 | SH |  | SOLE |  | 64241 | 0 | 760 |
| ACI Worldwide Inc | COM | 004498101 |  | 54328149 | 1183362 | SH |  | SOLE |  | 1127494 | 55025 | 843 |
| Acm Research Inc | COM | 00108J109 |  | 5106858 | 197176 | SH |  | SOLE |  | 197176 | 0 | 0 |
| ACV Auctions Inc | COM | 00091G104 |  | 6115962 | 377063 | SH |  | SOLE |  | 377063 | 0 | 0 |
| Adobe Inc | COM | 00724F101 |  | 3234704 | 8361 | SH |  | SOLE |  | 5535 | 1395 | 1431 |
| AeroVironment Inc. | COM | 008073108 |  | 97525277 | 342254 | SH |  | SOLE |  | 327402 | 14295 | 557 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 2056971 | 7293 | SH |  | SOLE |  | 7293 | 0 | 0 |
| Alkami Technology Inc. | COM | 01644J108 |  | 5484063 | 181953 | SH |  | SOLE |  | 181953 | 0 | 0 |
| Alphabet Inc. | COM | 02079K305 |  | 192524145 | 1092460 | SH |  | SOLE |  | 881232 | 137139 | 74089 |
| Alphabet Inc. | COM | 02079K107 |  | 13327229 | 75130 | SH |  | SOLE |  | 65014 | 3216 | 6900 |
| Alphatec Holdings Inc. | COM | 02081G201 |  | 4308299 | 388135 | SH |  | SOLE |  | 388135 | 0 | 0 |
| ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 |  | 3696388 | 75653 | SH |  | SOLE |  | 75653 | 0 | 0 |
| Amalgamated Financial Corp. | COM | 022671101 |  | 4966691 | 159189 | SH |  | SOLE |  | 159189 | 0 | 0 |
| Amazon.com Inc. | COM | 023135106 |  | 201462695 | 918286 | SH |  | SOLE |  | 740278 | 122795 | 55213 |
| American Tower Corporation | COM | 03027X100 |  | 206212 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 |  | 61014721 | 943041 | SH |  | SOLE |  | 899060 | 43200 | 781 |
| Ametek Inc. | COM | 031100100 |  | 14008438 | 77412 | SH |  | SOLE |  | 19107 | 18520 | 39785 |
| Amgen Inc. | COM | 031162100 |  | 17052737 | 61075 | SH |  | SOLE |  | 60825 | 0 | 250 |
| Amphenol Corporation | COM | 032095101 |  | 28494952 | 288556 | SH |  | SOLE |  | 98321 | 60163 | 130072 |
| Analog Devices Inc. | COM | 032654105 |  | 20593890 | 86522 | SH |  | SOLE |  | 85827 | 0 | 695 |
| Ansys Inc | COM | 03662Q105 |  | 212488 | 605 | SH |  | SOLE |  | 355 | 0 | 250 |
| Apple Hospitality Reit Inc | COM | 03784Y200 |  | 5449673 | 466981 | SH |  | SOLE |  | 466981 | 0 | 0 |
| Apple Inc. | COM | 037833100 |  | 291685402 | 1421677 | SH |  | SOLE |  | 1205528 | 141416 | 74733 |
| Applied Materials Inc. | COM | 038222105 |  | 498500 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| Aptargroup Inc. | COM | 038336103 |  | 80175301 | 512531 | SH |  | SOLE |  | 439072 | 32571 | 40888 |
| Arcellx Inc | COM | 03940C100 |  | 1660013 | 25209 | SH |  | SOLE |  | 25209 | 0 | 0 |
| Arista Networks Inc | COM | 040413205 |  | 186073231 | 1818720 | SH |  | SOLE |  | 1382587 | 281189 | 154944 |
| ASML Holding N.V. | COM | N07059210 |  | 10371673 | 12942 | SH |  | SOLE |  | 3412 | 3080 | 6450 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 5230425 | 167213 | SH |  | SOLE |  | 167213 | 0 | 0 |
| Autodesk Inc | COM | 052769106 |  | 2230452 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 1111782 | 3605 | SH |  | SOLE |  | 2955 | 0 | 650 |
| Avery Dennison Corporation | COM | 053611109 |  | 13383029 | 76270 | SH |  | SOLE |  | 76149 | 23 | 98 |
| Avista Corporation | COM | 05379B107 |  | 3236915 | 85294 | SH |  | SOLE |  | 85294 | 0 | 0 |
| Badger Meter Inc | COM | 056525108 |  | 99709007 | 407059 | SH |  | SOLE |  | 390218 | 16457 | 384 |
| Baker Hughes Company | COM | 05722G100 |  | 7984004 | 208242 | SH |  | SOLE |  | 126722 | 70115 | 11405 |
| Balchem Corp | COM | 057665200 |  | 57650247 | 362125 | SH |  | SOLE |  | 344723 | 17116 | 286 |
| Bancorp Inc | COM | 05969A105 |  | 12680383 | 222580 | SH |  | SOLE |  | 222580 | 0 | 0 |
| Bank of Hawaii Corp. | COM | 062540109 |  | 8115499 | 120176 | SH |  | SOLE |  | 120176 | 0 | 0 |
| Bank OZK Little Rock Arkansas | COM | 06417N103 |  | 4033117 | 85702 | SH |  | SOLE |  | 85702 | 0 | 0 |
| BankUnited Inc. | COM | 06652K103 |  | 6957556 | 195492 | SH |  | SOLE |  | 195492 | 0 | 0 |
| Becton Dickinson and Company | COM | 075887109 |  | 345324 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 607213 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BJ Wholesale Club Holdings Inc | COM | 05550J101 |  | 28966316 | 268629 | SH |  | SOLE |  | 268205 | 85 | 339 |
| Black Hills Corporation | COM | 092113109 |  | 5256131 | 93692 | SH |  | SOLE |  | 93692 | 0 | 0 |
| Blue Bird Corp. | COM | 095306106 |  | 2683602 | 62178 | SH |  | SOLE |  | 62178 | 0 | 0 |
| Booking Holdings Inc | COM | 09857L108 |  | 18555070 | 3205 | SH |  | SOLE |  | 857 | 856 | 1492 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 69791256 | 459153 | SH |  | SOLE |  | 438633 | 20149 | 371 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 |  | 68601963 | 658811 | SH |  | SOLE |  | 568495 | 39803 | 50513 |
| Boston Scientific Corporation | COM | 101137107 |  | 182765586 | 1701570 | SH |  | SOLE |  | 1330928 | 247070 | 123572 |
| Box Inc. | COM | 10316T104 |  | 64470248 | 1886750 | SH |  | SOLE |  | 1798328 | 86853 | 1569 |
| Brandywine Realty Trust | COM | 105368203 |  | 3583610 | 835340 | SH |  | SOLE |  | 835340 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 203354977 | 737729 | SH |  | SOLE |  | 623336 | 93239 | 21154 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 19897248 | 81872 | SH |  | SOLE |  | 81547 | 0 | 325 |
| Brookline Bancorp Inc. | COM | 11373M107 |  | 2821661 | 267456 | SH |  | SOLE |  | 267456 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 93184868 | 840488 | SH |  | SOLE |  | 735505 | 46067 | 58916 |
| BWX Technologies Inc. | COM | 05605H100 |  | 4853525 | 33691 | SH |  | SOLE |  | 6877 | 10439 | 16375 |
| Cactus Inc | COM | 127203107 |  | 15347614 | 351043 | SH |  | SOLE |  | 349380 | 117 | 1546 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 10318403 | 33485 | SH |  | SOLE |  | 6915 | 9005 | 17565 |
| Cal-Maine Foods Inc. | COM | 128030202 |  | 8669807 | 87020 | SH |  | SOLE |  | 87020 | 0 | 0 |
| Calix Inc. | COM | 13100M509 |  | 75420441 | 1417944 | SH |  | SOLE |  | 1343643 | 72986 | 1315 |
| Cameco Corporation | COM | 13321L108 |  | 5158317 | 69491 | SH |  | SOLE |  | 15059 | 20832 | 33600 |
| Canadian National Railway Company | COM | 136375102 |  | 250216 | 2405 | SH |  | SOLE |  | 1645 | 0 | 760 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 3014547 | 38029 | SH |  | SOLE |  | 37379 | 0 | 650 |
| Casey'S General Stores Inc. | COM | 147528103 |  | 121456302 | 238024 | SH |  | SOLE |  | 205195 | 14580 | 18249 |
| Caterpillar Inc | COM | 149123101 |  | 21098843 | 54349 | SH |  | SOLE |  | 54214 | 0 | 135 |
| CAVA Group Inc. | COM | 148929102 |  | 63340455 | 751994 | SH |  | SOLE |  | 636455 | 52627 | 62912 |
| CDW Corp | COM | 12514G108 |  | 16617800 | 93050 | SH |  | SOLE |  | 92907 | 31 | 112 |
| Century Aluminum Company | COM | 156431108 |  | 3908970 | 216924 | SH |  | SOLE |  | 216924 | 0 | 0 |
| Champion Homes Inc. | COM | 830830105 |  | 46071819 | 735854 | SH |  | SOLE |  | 703690 | 31632 | 532 |
| Charles Schwab Family Of Funds TREAS OB MNY INV | COM | 808515621 |  | 184623 | 184623 | SH |  | SOLE |  | 184623 | 0 | 0 |
| Chevron Corp. | COM | 166764100 |  | 11827640 | 82601 | SH |  | SOLE |  | 82286 | 0 | 315 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 107031389 | 1906169 | SH |  | SOLE |  | 1587232 | 254729 | 64208 |
| Choice Hotels International Inc. | COM | 169905106 |  | 12788441 | 100792 | SH |  | SOLE |  | 100638 | 32 | 122 |
| Church  Dwight Co Inc. | COM | 171340102 |  | 896883 | 9332 | SH |  | SOLE |  | 7469 | 0 | 1863 |
| Churchill Downs Inc | COM | 171484108 |  | 667105 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 173953272 | 780515 | SH |  | SOLE |  | 628180 | 96824 | 55511 |
| Cisco Systems Inc. | COM | 17275R102 |  | 17335765 | 249867 | SH |  | SOLE |  | 248977 | 0 | 890 |
| CleanSpark Inc. | COM | 18452B209 |  | 3859573 | 349916 | SH |  | SOLE |  | 349916 | 0 | 0 |
| Clearwater Analytics Holdings Inc | COM | 185123106 |  | 13960857 | 636610 | SH |  | SOLE |  | 635626 | 221 | 763 |
| Clearway Energy Inc | COM | 18539C204 |  | 6157621 | 192426 | SH |  | SOLE |  | 192426 | 0 | 0 |
| Cloudflare Inc | COM | 18915M107 |  | 84285232 | 430400 | SH |  | SOLE |  | 363817 | 29642 | 36941 |
| CME Group Inc. | COM | 12572Q105 |  | 18988776 | 68895 | SH |  | SOLE |  | 68317 | 0 | 578 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 5765153 | 149434 | SH |  | SOLE |  | 149434 | 0 | 0 |
| CNX Resources Corporation | COM | 12653C108 |  | 8600592 | 255362 | SH |  | SOLE |  | 255362 | 0 | 0 |
| Coca-Cola Co (The) | COM | 191216100 |  | 1437486 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| Cohen  Steers Inc | COM | 19247A100 |  | 47818490 | 634618 | SH |  | SOLE |  | 603953 | 30133 | 532 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 14502948 | 159548 | SH |  | SOLE |  | 153805 | 0 | 5743 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 59757719 | 111445 | SH |  | SOLE |  | 91072 | 6664 | 13709 |
| Commercial Metals Company | COM | 201723103 |  | 3367430 | 68850 | SH |  | SOLE |  | 68850 | 0 | 0 |
| Commvault Systems Inc. | COM | 204166102 |  | 99522905 | 570888 | SH |  | SOLE |  | 546897 | 23102 | 889 |
| Congress Large Cap Growth ETF | COM | 74316P637 |  | 2475188 | 67499 | SH |  | SOLE |  | 48739 | 0 | 18760 |
| Congress Small Cap Growth Fund | COM | 74316P710 |  | 1005109 | 21205 | SH |  | SOLE |  | 12248 | 0 | 8957 |
| Congress SMID Growth ETF | COM | 74316P645 |  | 2090900 | 67059 | SH |  | SOLE |  | 44684 | 0 | 22375 |
| Copart Inc | COM | 217204106 |  | 15290359 | 311603 | SH |  | SOLE |  | 302713 | 0 | 8890 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 222107119 | 224364 | SH |  | SOLE |  | 181024 | 26407 | 16933 |
| Couchbase Inc | COM | 22207T101 |  | 8693030 | 356564 | SH |  | SOLE |  | 356564 | 0 | 0 |
| Crane Co. | COM | 224408104 |  | 112998088 | 595071 | SH |  | SOLE |  | 516892 | 34602 | 43577 |
| Crane NXT Co | COM | 224441105 |  | 60284196 | 1118445 | SH |  | SOLE |  | 1062795 | 54673 | 977 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 3508791 | 37896 | SH |  | SOLE |  | 12136 | 7010 | 18750 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 3327171 | 68404 | SH |  | SOLE |  | 68404 | 0 | 0 |
| Criteo S.A | COM | 226718104 |  | 232148 | 9689 | SH |  | SOLE |  | 9689 | 0 | 0 |
| CSW Industrials Inc. | COM | 126402106 |  | 59792179 | 208459 | SH |  | SOLE |  | 198913 | 9383 | 163 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 159158889 | 325778 | SH |  | SOLE |  | 292598 | 14650 | 18530 |
| CVR Energy Inc. | COM | 12662P108 |  | 2268255 | 84479 | SH |  | SOLE |  | 84479 | 0 | 0 |
| Cyberark Software Ltd. | COM | M2682V108 |  | 119806425 | 294451 | SH |  | SOLE |  | 264383 | 13055 | 17013 |
| Darden Restaurants Inc. | COM | 237194105 |  | 2338468 | 10728 | SH |  | SOLE |  | 10687 | 0 | 41 |
| Datadog Inc | COM | 23804L103 |  | 59742730 | 444746 | SH |  | SOLE |  | 372581 | 31445 | 40720 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 73718550 | 715228 | SH |  | SOLE |  | 616839 | 41900 | 56489 |
| Deere  Company | COM | 244199105 |  | 833349 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 131997874 | 1076655 | SH |  | SOLE |  | 895660 | 146802 | 34193 |
| Descartes Systems Group Inc. | COM | 249906108 |  | 89529326 | 880804 | SH |  | SOLE |  | 756148 | 55739 | 68917 |
| DexCom Inc | COM | 252131107 |  | 91838682 | 1052110 | SH |  | SOLE |  | 901834 | 67338 | 82938 |
| Dfa Invt Dimensions Group Inc US CORE EQ 1PT | COM | 233203413 |  | 373392 | 8266 | SH |  | SOLE |  | 8266 | 0 | 0 |
| DHT Holdings Inc. | COM | Y2065G121 |  | 4662298 | 431295 | SH |  | SOLE |  | 431295 | 0 | 0 |
| Duolingo Inc | COM | 26603R106 |  | 21706869 | 52941 | SH |  | SOLE |  | 52772 | 17 | 152 |
| Dynatrace Inc | COM | 268150109 |  | 172189776 | 3118815 | SH |  | SOLE |  | 2509707 | 351909 | 257199 |
| Dynavax Technologies Corp. | COM | 268158201 |  | 2260917 | 227915 | SH |  | SOLE |  | 227915 | 0 | 0 |
| E L F Beauty Inc | COM | 26856L103 |  | 118380942 | 951309 | SH |  | SOLE |  | 852781 | 52292 | 46236 |
| Eaton Corporation PLC | COM | G29183103 |  | 187251280 | 524528 | SH |  | SOLE |  | 443728 | 64360 | 16440 |
| Ecolab Inc. | COM | 278865100 |  | 133924621 | 497048 | SH |  | SOLE |  | 411021 | 68525 | 17502 |
| Eli Lilly  Co. | COM | 532457108 |  | 13571998 | 17410 | SH |  | SOLE |  | 16106 | 0 | 1304 |
| Emcor Group Inc | COM | 29084Q100 |  | 127357263 | 238100 | SH |  | SOLE |  | 207860 | 13358 | 16882 |
| Encompass Health Corporation | COM | 29261A100 |  | 92691357 | 755862 | SH |  | SOLE |  | 650209 | 45401 | 60252 |
| Enpro Inc | COM | 29355X107 |  | 65426784 | 341565 | SH |  | SOLE |  | 324945 | 15904 | 716 |
| Entegris Inc | COM | 29362U104 |  | 12508236 | 155093 | SH |  | SOLE |  | 154867 | 51 | 175 |
| EOG Resources Inc. | COM | 26875P101 |  | 13961215 | 116723 | SH |  | SOLE |  | 115808 | 0 | 915 |
| Equinix Inc. | COM | 29444U700 |  | 3193216 | 4014 | SH |  | SOLE |  | 3940 | 0 | 74 |
| Evolent Health Inc. | COM | 30050B101 |  | 2114200 | 187762 | SH |  | SOLE |  | 187762 | 0 | 0 |
| ExlService Holdings Inc. | COM | 302081104 |  | 7583771 | 173185 | SH |  | SOLE |  | 172914 | 56 | 215 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 5437541 | 50441 | SH |  | SOLE |  | 48531 | 0 | 1910 |
| F N B Corp (Pennsylvania) | COM | 302520101 |  | 6995543 | 479804 | SH |  | SOLE |  | 479804 | 0 | 0 |
| Fabrinet | COM | G3323L100 |  | 330042 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 |  | 89164233 | 48778 | SH |  | SOLE |  | 35777 | 4811 | 8190 |
| Fastenal Co. | COM | 311900104 |  | 73732892 | 1755545 | SH |  | SOLE |  | 1509959 | 110990 | 134596 |
| Federal Signal Corp. | COM | 313855108 |  | 51945305 | 488116 | SH |  | SOLE |  | 464012 | 23718 | 386 |
| Federated Hermes Inc | COM | 314211103 |  | 3085390 | 69616 | SH |  | SOLE |  | 69616 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 27874135 | 263660 | SH |  | SOLE |  | 114151 | 48118 | 101391 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 343887 | 7933 | SH |  | SOLE |  | 7854 | 0 | 79 |
| FTI Consulting Inc. | COM | 302941109 |  | 2280542 | 14121 | SH |  | SOLE |  | 14121 | 0 | 0 |
| Gallagher Aj | COM | 363576109 |  | 128596132 | 401712 | SH |  | SOLE |  | 333544 | 55238 | 12930 |
| Garmin Ltd | COM | H2906T109 |  | 88186054 | 422509 | SH |  | SOLE |  | 325983 | 38760 | 57766 |
| Generac Holdings Inc. | COM | 368736104 |  | 456840 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| General Dynamics Corporation | COM | 369550108 |  | 1337207 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 5988177 | 216649 | SH |  | SOLE |  | 216649 | 0 | 0 |
| Global X Funds US INFR DEV ETF | COM | 37954Y673 |  | 1491338 | 34221 | SH |  | SOLE |  | 34221 | 0 | 0 |
| Godaddy Inc | COM | 380237107 |  | 73795430 | 409838 | SH |  | SOLE |  | 348963 | 27355 | 33520 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 185955581 | 262742 | SH |  | SOLE |  | 200004 | 40713 | 22025 |
| Group 1 Automotive Inc. | COM | 398905109 |  | 11938537 | 27337 | SH |  | SOLE |  | 27337 | 0 | 0 |
| Guidewire Software Inc | COM | 40171V100 |  | 98037377 | 416383 | SH |  | SOLE |  | 358703 | 25494 | 32186 |
| Gulfport Energy Operating Corp. | COM | 402635502 |  | 6904959 | 34324 | SH |  | SOLE |  | 34324 | 0 | 0 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 95478080 | 1835411 | SH |  | SOLE |  | 1469749 | 140389 | 225273 |
| Hamilton Lane Inc | COM | 407497106 |  | 14221331 | 100066 | SH |  | SOLE |  | 22970 | 24383 | 52713 |
| Hawaiian Electric Industries Inc. | COM | 419870100 |  | 8093416 | 761375 | SH |  | SOLE |  | 761375 | 0 | 0 |
| Hawkins Inc | COM | 420261109 |  | 16955940 | 119324 | SH |  | SOLE |  | 119137 | 39 | 148 |
| Healthequity Inc | COM | 42226A107 |  | 7148927 | 68241 | SH |  | SOLE |  | 18544 | 16495 | 33202 |
| Hecla Mining Company | COM | 422704106 |  | 4754934 | 793812 | SH |  | SOLE |  | 793812 | 0 | 0 |
| Heico Corp | COM | 422806109 |  | 101173949 | 308457 | SH |  | SOLE |  | 224322 | 33684 | 50451 |
| Highwoods Properties Inc. | COM | 431284108 |  | 4001681 | 128713 | SH |  | SOLE |  | 128713 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 |  | 144299902 | 393574 | SH |  | SOLE |  | 338761 | 43308 | 11505 |
| Honeywell International Inc. | COM | 438516106 |  | 1889531 | 8114 | SH |  | SOLE |  | 7835 | 0 | 279 |
| Houlihan Lokey Inc. | COM | 441593100 |  | 78828812 | 438060 | SH |  | SOLE |  | 373765 | 29148 | 35147 |
| Howmet Aerospace Inc | COM | 443201108 |  | 213932625 | 1149372 | SH |  | SOLE |  | 953957 | 164719 | 30696 |
| HP Inc | COM | 40434L105 |  | 621529 | 25410 | SH |  | SOLE |  | 25410 | 0 | 0 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 10193227 | 74111 | SH |  | SOLE |  | 74111 | 0 | 0 |
| Idacorp Inc | COM | 451107106 |  | 2283646 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 1353722 | 2524 | SH |  | SOLE |  | 2479 | 0 | 45 |
| IES Holdings Inc. | COM | 44951W106 |  | 10264962 | 34652 | SH |  | SOLE |  | 34652 | 0 | 0 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 536935 | 2172 | SH |  | SOLE |  | 2022 | 0 | 150 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 2373200 | 134155 | SH |  | SOLE |  | 134155 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 48449240 | 373347 | SH |  | SOLE |  | 355281 | 17800 | 266 |
| Insulet Corporation | COM | 45784P101 |  | 25078189 | 79821 | SH |  | SOLE |  | 79516 | 25 | 280 |
| Integer Holdings Corp. | COM | 45826H109 |  | 65273337 | 530807 | SH |  | SOLE |  | 501909 | 28409 | 489 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 506377 | 2760 | SH |  | SOLE |  | 2610 | 0 | 150 |
| InterDigital Inc. | COM | 45867G101 |  | 77079402 | 343752 | SH |  | SOLE |  | 328027 | 15453 | 272 |
| Interface Inc. | COM | 458665304 |  | 51771204 | 2473541 | SH |  | SOLE |  | 2355256 | 116249 | 2036 |
| International Business Machines Corp. | COM | 459200101 |  | 15518563 | 52645 | SH |  | SOLE |  | 13471 | 12623 | 26551 |
| Intuit Inc | COM | 461202103 |  | 2542976 | 3229 | SH |  | SOLE |  | 2436 | 0 | 793 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 171475813 | 315555 | SH |  | SOLE |  | 257625 | 42752 | 15178 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 |  | 1599190 | 122637 | SH |  | SOLE |  | 122637 | 0 | 0 |
| Invesco QQQ Trust Series 1 UNIT SER 1 | COM | 46090E103 |  | 233025 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| iShares Trust CHINA LG-CAP ETF | COM | 464287184 |  | 437959 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 |  | 1959556 | 50155 | SH |  | SOLE |  | 50099 | 0 | 56 |
| iShares Trust CORE S SCP ETF | COM | 464287804 |  | 1383317 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| iShares Trust CORE S ETF | COM | 464287200 |  | 807791 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| iShares Trust CRE U S REIT ETF | COM | 464288521 |  | 2744591 | 48525 | SH |  | SOLE |  | 48525 | 0 | 0 |
| iShares Trust MSCI AC ASIA ETF | COM | 464288182 |  | 1647770 | 19944 | SH |  | SOLE |  | 19944 | 0 | 0 |
| iShares Trust MSCI EAFE ETF | COM | 464287465 |  | 2432354 | 27211 | SH |  | SOLE |  | 8965 | 0 | 18246 |
| iShares Trust NATIONAL MUN ETF | COM | 464288414 |  | 351471 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| iShares Trust PFD AND INCM SEC | COM | 464288687 |  | 2869483 | 93529 | SH |  | SOLE |  | 93529 | 0 | 0 |
| iShares Trust RUS 1000 GRW ETF | COM | 464287614 |  | 11934519 | 28109 | SH |  | SOLE |  | 27485 | 0 | 624 |
| iShares Trust RUS 2000 GRW ETF | COM | 464287648 |  | 541419 | 1894 | SH |  | SOLE |  | 1891 | 0 | 3 |
| iShares Trust RUS MD CP GR ETF | COM | 464287481 |  | 21006276 | 151473 | SH |  | SOLE |  | 145983 | 0 | 5490 |
| iShares Trust RUSEL 2500 ETF | COM | 46435G268 |  | 3910025 | 57687 | SH |  | SOLE |  | 57455 | 0 | 232 |
| iShares Trust RUSSELL 2000 ETF | COM | 464287655 |  | 571844 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| iShares Trust S MC 400GR ETF | COM | 464287606 |  | 380387 | 4181 | SH |  | SOLE |  | 4171 | 0 | 10 |
| JBT Marel Corp. | COM | 477839104 |  | 53514834 | 444993 | SH |  | SOLE |  | 423613 | 20715 | 665 |
| Johnson  Johnson | COM | 478160104 |  | 709907 | 4648 | SH |  | SOLE |  | 3923 | 0 | 725 |
| JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 |  | 303626 | 9173 | SH |  | SOLE |  | 0 | 9173 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 32029340 | 110480 | SH |  | SOLE |  | 105819 | 2106 | 2555 |
| Keysight Technologies Inc. | COM | 49338L103 |  | 459300 | 2803 | SH |  | SOLE |  | 1426 | 1377 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 27443664 | 56714 | SH |  | SOLE |  | 39174 | 5811 | 11729 |
| Knife River Corp. | COM | 498894104 |  | 60794614 | 744667 | SH |  | SOLE |  | 714882 | 29261 | 524 |
| Lam Research Corporation | COM | 512807306 |  | 368687 | 3788 | SH |  | SOLE |  | 2248 | 0 | 1540 |
| LCI Industries | COM | 50189K103 |  | 4949947 | 54282 | SH |  | SOLE |  | 54282 | 0 | 0 |
| Lemaitre Vascular Inc. | COM | 525558201 |  | 55973008 | 673968 | SH |  | SOLE |  | 642728 | 30699 | 541 |
| Lendingtree Inc | COM | 52603B107 |  | 916333 | 24719 | SH |  | SOLE |  | 24719 | 0 | 0 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 |  | 73657933 | 647941 | SH |  | SOLE |  | 615717 | 31655 | 569 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 15840984 | 76408 | SH |  | SOLE |  | 76289 | 24 | 95 |
| Linde PLC | COM | G54950103 |  | 18069343 | 38513 | SH |  | SOLE |  | 38232 | 0 | 281 |
| Lowes Companies Inc. | COM | 548661107 |  | 268463 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 1819307 | 415367 | SH |  | SOLE |  | 415367 | 0 | 0 |
| M/I Homes Inc. | COM | 55305B101 |  | 5436811 | 48491 | SH |  | SOLE |  | 48491 | 0 | 0 |
| Maplebear Inc. | COM | 565394103 |  | 15027552 | 332174 | SH |  | SOLE |  | 331660 | 105 | 409 |
| MarketAxess Holdings Inc. | COM | 57060D108 |  | 63936825 | 286276 | SH |  | SOLE |  | 244707 | 18507 | 23062 |
| Marqeta Inc | COM | 57142B104 |  | 6594237 | 1131087 | SH |  | SOLE |  | 1131087 | 0 | 0 |
| Marriott International Inc. | COM | 571903202 |  | 895309 | 3277 | SH |  | SOLE |  | 3277 | 0 | 0 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 456302 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 135201231 | 246286 | SH |  | SOLE |  | 194909 | 32489 | 18888 |
| Marvell Technology Inc | COM | 573874104 |  | 1186155 | 15325 | SH |  | SOLE |  | 15325 | 0 | 0 |
| MasterCard Incorporated | COM | 57636Q104 |  | 17693281 | 31486 | SH |  | SOLE |  | 10577 | 6668 | 14241 |
| Matador Resources Company | COM | 576485205 |  | 2952187 | 61865 | SH |  | SOLE |  | 61865 | 0 | 0 |
| McDonald's Corp. | COM | 580135101 |  | 14979264 | 51269 | SH |  | SOLE |  | 50844 | 0 | 425 |
| Medpace Holdings Inc. | COM | 58506Q109 |  | 18048519 | 57505 | SH |  | SOLE |  | 57424 | 17 | 64 |
| Merck  Co. Inc | COM | 58933Y105 |  | 579552 | 7321 | SH |  | SOLE |  | 7071 | 0 | 250 |
| Merit Medical Systems Inc. | COM | 589889104 |  | 59368120 | 635089 | SH |  | SOLE |  | 604051 | 30520 | 518 |
| Meritage Homes Corp | COM | 59001A102 |  | 1746210 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| Meta Platforms Inc | COM | 30303M102 |  | 251905438 | 341294 | SH |  | SOLE |  | 272223 | 47816 | 21255 |
| Mettler-Toledo International Inc | COM | 592688105 |  | 273710 | 233 | SH |  | SOLE |  | 220 | 0 | 13 |
| Microsoft Corp. | COM | 594918104 |  | 329335923 | 662102 | SH |  | SOLE |  | 545556 | 78209 | 38337 |
| Modine Manufacturing Co. | COM | 607828100 |  | 4925690 | 50007 | SH |  | SOLE |  | 50007 | 0 | 0 |
| Mondelez International Inc. | COM | 609207105 |  | 9577651 | 142017 | SH |  | SOLE |  | 140667 | 0 | 1350 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 91546005 | 125169 | SH |  | SOLE |  | 108414 | 7039 | 9716 |
| Monster Beverage Corp | COM | 61174X109 |  | 3281083 | 52380 | SH |  | SOLE |  | 15228 | 22152 | 15000 |
| Moodys Corp. | COM | 615369105 |  | 112566997 | 224420 | SH |  | SOLE |  | 185583 | 31408 | 7429 |
| Moog Inc. | COM | 615394202 |  | 64433456 | 356045 | SH |  | SOLE |  | 340641 | 15143 | 261 |
| MoonLake Immunotherapeutics | COM | 61559X104 |  | 3438567 | 72851 | SH |  | SOLE |  | 72851 | 0 | 0 |
| Morgan Stanley | COM | 617446448 |  | 1909580 | 13557 | SH |  | SOLE |  | 13557 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 18964784 | 60411 | SH |  | SOLE |  | 60321 | 20 | 70 |
| Motorola Solutions Inc | COM | 620076307 |  | 87162199 | 207302 | SH |  | SOLE |  | 168451 | 33466 | 5385 |
| MYR Grp Inc | COM | 55405W104 |  | 14720494 | 81127 | SH |  | SOLE |  | 81127 | 0 | 0 |
| NAPCO Security Technologies Inc. | COM | 630402105 |  | 7793442 | 262494 | SH |  | SOLE |  | 262494 | 0 | 0 |
| NetApp Inc. | COM | 64110D104 |  | 920379 | 8638 | SH |  | SOLE |  | 8638 | 0 | 0 |
| Netflix Inc. | COM | 64110L106 |  | 186951922 | 139607 | SH |  | SOLE |  | 104894 | 22040 | 12673 |
| NextEra Energy Inc | COM | 65339F101 |  | 14240950 | 205142 | SH |  | SOLE |  | 203282 | 0 | 1860 |
| Nomad Foods Ltd. | COM | G6564A105 |  | 6356720 | 374145 | SH |  | SOLE |  | 374145 | 0 | 0 |
| Northrop Grumman Corporation | COM | 666807102 |  | 299255 | 599 | SH |  | SOLE |  | 227 | 0 | 372 |
| Nova Ltd | COM | M7516K103 |  | 76681178 | 278638 | SH |  | SOLE |  | 265791 | 12629 | 218 |
| NVent Electric PLC | COM | G6700G107 |  | 101396092 | 1384247 | SH |  | SOLE |  | 1236267 | 65464 | 82516 |
| NVIDIA Corp. | COM | 67066G104 |  | 418640707 | 2649792 | SH |  | SOLE |  | 2144359 | 332152 | 173281 |
| NXP Semiconductors NV | COM | N6596X109 |  | 1460232 | 6683 | SH |  | SOLE |  | 5330 | 0 | 1353 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 142449063 | 1580484 | SH |  | SOLE |  | 1248611 | 214269 | 117604 |
| Okta Inc. | COM | 679295105 |  | 8021393 | 80238 | SH |  | SOLE |  | 20541 | 19647 | 40050 |
| Old Dominion Freight Line Inc. | COM | 679580100 |  | 250888 | 1546 | SH |  | SOLE |  | 1518 | 0 | 28 |
| Ollies Bargain Outlet Holdings Inc. | COM | 681116109 |  | 225971205 | 1714761 | SH |  | SOLE |  | 1562991 | 84386 | 67384 |
| Onto Innovation Inc. | COM | 683344105 |  | 427237 | 4233 | SH |  | SOLE |  | 3804 | 0 | 429 |
| Oracle Corp. | COM | 68389X105 |  | 23606692 | 107976 | SH |  | SOLE |  | 105831 | 0 | 2145 |
| Oroco Resources Co | COM | 687033100 |  | 4519 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 9133440 | 67000 | SH |  | SOLE |  | 17825 | 16551 | 32624 |
| Palo Alto Networks Inc | COM | 697435105 |  | 114781671 | 560896 | SH |  | SOLE |  | 463184 | 78303 | 19409 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 133513474 | 191151 | SH |  | SOLE |  | 160481 | 24943 | 5727 |
| Patrick Industries Inc. | COM | 703343103 |  | 12946313 | 140309 | SH |  | SOLE |  | 140309 | 0 | 0 |
| Penumbra Inc. | COM | 70975L107 |  | 116689404 | 454699 | SH |  | SOLE |  | 401701 | 23153 | 29845 |
| Pinterest Inc | COM | 72352L106 |  | 82516012 | 2301060 | SH |  | SOLE |  | 1970044 | 151826 | 179190 |
| PJT Partners Inc. | COM | 69343T107 |  | 83189088 | 504146 | SH |  | SOLE |  | 484081 | 19597 | 468 |
| Plexus Corp | COM | 729132100 |  | 2186204 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 238582 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Pool Corporation | COM | 73278L105 |  | 12359877 | 42404 | SH |  | SOLE |  | 42309 | 13 | 82 |
| Portland General Electric Company | COM | 736508847 |  | 5184306 | 127598 | SH |  | SOLE |  | 127598 | 0 | 0 |
| Potlatchdeltic Corp. | COM | 737630103 |  | 6176970 | 160984 | SH |  | SOLE |  | 160984 | 0 | 0 |
| Powell Industries Inc. | COM | 739128106 |  | 2453219 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| Power Integrations Inc. | COM | 739276103 |  | 40173793 | 718673 | SH |  | SOLE |  | 694987 | 23217 | 469 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 80616161 | 1009595 | SH |  | SOLE |  | 973294 | 35349 | 952 |
| Price T Rowe Group Inc. | COM | 74144T108 |  | 12908141 | 133763 | SH |  | SOLE |  | 133338 | 0 | 425 |
| Primoris Services Corp. | COM | 74164F103 |  | 62064041 | 796305 | SH |  | SOLE |  | 762464 | 33246 | 595 |
| Professionally Managed Portfolios CG MC GW INSTL | COM | 74316J458 |  | 2424606 | 107760 | SH |  | SOLE |  | 95071 | 0 | 12689 |
| Professionally Managed Portfolios CNG LGCP GRW RT | COM | 742935216 |  | 732364 | 14958 | SH |  | SOLE |  | 8627 | 0 | 6331 |
| Professionally Managed Portfolios CNG LGCP GW INST | COM | 74316J789 |  | 29317964 | 593361 | SH |  | SOLE |  | 478995 | 0 | 114366 |
| PTC Inc | COM | 69370C100 |  | 22293558 | 129358 | SH |  | SOLE |  | 129165 | 41 | 152 |
| Pure Storage Inc | COM | 74624M102 |  | 80431256 | 1396861 | SH |  | SOLE |  | 1186984 | 95094 | 114783 |
| Qualys Inc | COM | 74758T303 |  | 487330 | 3411 | SH |  | SOLE |  | 3308 | 0 | 103 |
| Quanta Services Inc. | COM | 74762E102 |  | 17789974 | 47053 | SH |  | SOLE |  | 13410 | 10341 | 23302 |
| Rambus Inc. | COM | 750917106 |  | 81748803 | 1276926 | SH |  | SOLE |  | 1233212 | 42651 | 1063 |
| Range Resources Corp. | COM | 75281A109 |  | 19560229 | 480950 | SH |  | SOLE |  | 479387 | 152 | 1411 |
| Raymond James Financial Inc. | COM | 754730109 |  | 113640018 | 740953 | SH |  | SOLE |  | 643982 | 42729 | 54242 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 542182 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| Repligen Corporation | COM | 759916109 |  | 18961731 | 152450 | SH |  | SOLE |  | 98808 | 17168 | 36474 |
| ResMed Inc. | COM | 761152107 |  | 1287516 | 4990 | SH |  | SOLE |  | 3728 | 0 | 1262 |
| Rockwell Automation Inc. | COM | 773903109 |  | 897386 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 950718 | 1677 | SH |  | SOLE |  | 1351 | 0 | 326 |
| S Global Inc | COM | 78409V104 |  | 1276379 | 2421 | SH |  | SOLE |  | 1903 | 0 | 518 |
| Saia Inc | COM | 78709Y105 |  | 361941 | 1321 | SH |  | SOLE |  | 1262 | 0 | 59 |
| Salesforce Inc. | COM | 79466L302 |  | 1121109 | 4111 | SH |  | SOLE |  | 4071 | 0 | 40 |
| Schlumberger Limited | COM | 806857108 |  | 351520 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| Select Sector Spdr Trust TECHNOLOGY | COM | 81369Y803 |  | 501395 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| Selective Insurance Group Inc. | COM | 816300107 |  | 7610880 | 87835 | SH |  | SOLE |  | 87835 | 0 | 0 |
| Sensient Technologies Corp | COM | 81725T100 |  | 67657332 | 686737 | SH |  | SOLE |  | 654420 | 31770 | 547 |
| Servicenow Inc | COM | 81762P102 |  | 180977219 | 176034 | SH |  | SOLE |  | 146262 | 24137 | 5635 |
| Shopify Inc | COM | 82509L107 |  | 93878520 | 813858 | SH |  | SOLE |  | 661855 | 122196 | 29807 |
| Simply Good Foods Company | COM | 82900L102 |  | 11919286 | 377312 | SH |  | SOLE |  | 376477 | 119 | 716 |
| Simpson Manufacturing Co Inc. | COM | 829073105 |  | 261542 | 1684 | SH |  | SOLE |  | 1684 | 0 | 0 |
| SM Energy Co. | COM | 78454L100 |  | 24983573 | 1011071 | SH |  | SOLE |  | 966077 | 44118 | 876 |
| Solaris Energy Infrastructure Inc | COM | 83418M103 |  | 5715742 | 202041 | SH |  | SOLE |  | 202041 | 0 | 0 |
| Southern Co. | COM | 842587107 |  | 599925 | 6533 | SH |  | SOLE |  | 5933 | 0 | 600 |
| Southern Copper Corporation | COM | 84265V105 |  | 254443 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| Spdr S 500 Etf Trust TR UNIT | COM | 78462F103 |  | 2013315 | 3259 | SH |  | SOLE |  | 2234 | 0 | 1025 |
| Spdr S Midcap 400 Etf Trust UTSER1 S | COM | 78467Y107 |  | 768147 | 1356 | SH |  | SOLE |  | 1160 | 0 | 196 |
| Spire Inc | COM | 84857L101 |  | 4444454 | 60891 | SH |  | SOLE |  | 60891 | 0 | 0 |
| Sprouts Farmers Markets Inc | COM | 85208M102 |  | 97622465 | 592945 | SH |  | SOLE |  | 511208 | 36848 | 44889 |
| SPS Commerce Inc | COM | 78463M107 |  | 20975348 | 154129 | SH |  | SOLE |  | 153148 | 43 | 938 |
| STAG Industrial Inc. | COM | 85254J102 |  | 7661053 | 211165 | SH |  | SOLE |  | 211165 | 0 | 0 |
| Steris PLC | COM | G8473T100 |  | 29533336 | 122943 | SH |  | SOLE |  | 122575 | 23 | 345 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 126368052 | 547688 | SH |  | SOLE |  | 528520 | 18667 | 501 |
| Stride Inc | COM | 86333M108 |  | 85185151 | 586715 | SH |  | SOLE |  | 502709 | 39340 | 44666 |
| Stryker Corporation | COM | 863667101 |  | 23759034 | 60054 | SH |  | SOLE |  | 58574 | 0 | 1480 |
| Synopsys Inc | COM | 871607107 |  | 140404395 | 273864 | SH |  | SOLE |  | 229723 | 35049 | 9092 |
| T-Mobile US Inc | COM | 872590104 |  | 1903283 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 1293176 | 5325 | SH |  | SOLE |  | 4577 | 0 | 748 |
| Talos Energy Inc | COM | 87484T108 |  | 3259602 | 384387 | SH |  | SOLE |  | 384387 | 0 | 0 |
| Tango Therapeutics Inc. | COM | 87583X109 |  | 1163233 | 227194 | SH |  | SOLE |  | 227194 | 0 | 0 |
| TE Connectivity PLC | COM | G87052109 |  | 15839811 | 93910 | SH |  | SOLE |  | 93525 | 0 | 385 |
| Teledyne Technologies Inc | COM | 879360105 |  | 1494408 | 2917 | SH |  | SOLE |  | 2732 | 0 | 185 |
| Telephone and Data Systems Inc. | COM | 879433829 |  | 7725235 | 217123 | SH |  | SOLE |  | 217123 | 0 | 0 |
| Teradyne Inc. | COM | 880770102 |  | 347091 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| Terreno Realty Corporation | COM | 88146M101 |  | 29176342 | 520356 | SH |  | SOLE |  | 519446 | 68 | 842 |
| Tesla Inc | COM | 88160R101 |  | 417723 | 1315 | SH |  | SOLE |  | 1315 | 0 | 0 |
| Texas Capital Bancshares Inc. | COM | 88224Q107 |  | 4913272 | 61880 | SH |  | SOLE |  | 61880 | 0 | 0 |
| Texas Instruments Incorporated | COM | 882508104 |  | 1472209 | 7091 | SH |  | SOLE |  | 7091 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 77860400 | 415455 | SH |  | SOLE |  | 358502 | 25568 | 31385 |
| The Allstate Corporation | COM | 020002101 |  | 17360380 | 86237 | SH |  | SOLE |  | 85742 | 0 | 495 |
| The AZEK Company Inc | COM | 05478C105 |  | 224085 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 695333 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| The Cooper Companies Inc. | COM | 216648501 |  | 70657091 | 992933 | SH |  | SOLE |  | 883279 | 48437 | 61217 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 7510839 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| The Procter  Gamble Co. | COM | 742718109 |  | 5998277 | 37649 | SH |  | SOLE |  | 21747 | 12897 | 3005 |
| The Progressive Corporation | COM | 743315103 |  | 1276925 | 4785 | SH |  | SOLE |  | 4595 | 0 | 190 |
| The Sherwin-Williams Company | COM | 824348106 |  | 15548852 | 45284 | SH |  | SOLE |  | 15512 | 9875 | 19897 |
| The TJX Companies Inc. | COM | 872540109 |  | 150850452 | 1221560 | SH |  | SOLE |  | 1019191 | 161556 | 40813 |
| The Trade Desk Inc | COM | 88339J105 |  | 104798987 | 1455744 | SH |  | SOLE |  | 1143968 | 184487 | 127289 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 65886604 | 162498 | SH |  | SOLE |  | 122102 | 26466 | 13930 |
| TKO Group Holdings Inc. | COM | 87256C101 |  | 82055629 | 450979 | SH |  | SOLE |  | 419860 | 15008 | 16111 |
| Tractor Supply Co | COM | 892356106 |  | 54061277 | 1024470 | SH |  | SOLE |  | 827492 | 61636 | 135342 |
| Trimble Inc | COM | 896239100 |  | 10513353 | 138370 | SH |  | SOLE |  | 35437 | 35078 | 67855 |
| Truist Financial Corp. | COM | 89832Q109 |  | 810259 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 138139420 | 1480594 | SH |  | SOLE |  | 1181641 | 207907 | 91046 |
| UFP Technologies Inc. | COM | 902673102 |  | 79946041 | 327433 | SH |  | SOLE |  | 317349 | 9727 | 357 |
| UMB Financial Corp. | COM | 902788108 |  | 12762832 | 121366 | SH |  | SOLE |  | 121366 | 0 | 0 |
| Union Pacific Corporation | COM | 907818108 |  | 384898 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 2688131 | 3568 | SH |  | SOLE |  | 3468 | 0 | 100 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 687044 | 2202 | SH |  | SOLE |  | 1868 | 0 | 334 |
| Universal Technical Institute Inc. | COM | 913915104 |  | 63265140 | 1866779 | SH |  | SOLE |  | 1783789 | 81501 | 1489 |
| US Foods Holding Corp | COM | 912008109 |  | 77245497 | 1003058 | SH |  | SOLE |  | 856299 | 64647 | 82112 |
| Valmont Industries Inc. | COM | 920253101 |  | 21574413 | 66064 | SH |  | SOLE |  | 65962 | 21 | 81 |
| VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 |  | 3107297 | 106124 | SH |  | SOLE |  | 106124 | 0 | 0 |
| Vanguard Index Funds GROWTH ETF | COM | 922908736 |  | 1924576 | 4390 | SH |  | SOLE |  | 4390 | 0 | 0 |
| Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 |  | 1315304 | 4625 | SH |  | SOLE |  | 4513 | 0 | 112 |
| Vanguard Index Funds S 500 ETF SHS | COM | 922908363 |  | 971899 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| Vanguard Index Funds SML CP GRW ETF | COM | 922908595 |  | 10756903 | 38842 | SH |  | SOLE |  | 38792 | 0 | 50 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 |  | 3401941 | 68782 | SH |  | SOLE |  | 47634 | 0 | 21148 |
| Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 |  | 1747451 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| Vericel Corporation | COM | 92346J108 |  | 74135886 | 1742324 | SH |  | SOLE |  | 1516593 | 117039 | 108692 |
| Verisk Analytics Inc. | COM | 92345Y106 |  | 288138 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 |  | 83699363 | 188004 | SH |  | SOLE |  | 154634 | 27595 | 5775 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1113828 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| Victory Portfolios Iii 500 INDX REWARD | COM | 903288769 |  | 551875 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| Virtu Financial Inc | COM | 928254101 |  | 14885548 | 332341 | SH |  | SOLE |  | 332341 | 0 | 0 |
| Visa Inc | COM | 92826C839 |  | 206643099 | 582011 | SH |  | SOLE |  | 498626 | 66121 | 17264 |
| WaFd Inc | COM | 938824109 |  | 6611379 | 225798 | SH |  | SOLE |  | 225798 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 2192449 | 22422 | SH |  | SOLE |  | 22422 | 0 | 0 |
| Watts Water Technologies Inc. | COM | 942749102 |  | 266101 | 1082 | SH |  | SOLE |  | 1054 | 0 | 28 |
| Welltower OP LLC | COM | 95040Q104 |  | 88985842 | 578845 | SH |  | SOLE |  | 491646 | 72941 | 14258 |
| Werner Enterprises Inc. | COM | 950755108 |  | 3884942 | 141993 | SH |  | SOLE |  | 141993 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 |  | 14667241 | 188090 | SH |  | SOLE |  | 187798 | 60 | 232 |
| Williams Companies Inc. (The) | COM | 969457100 |  | 118742891 | 1890509 | SH |  | SOLE |  | 1568668 | 260395 | 61446 |
| Williams-Sonoma Inc. | COM | 969904101 |  | 381976 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| Winmark Corp. | COM | 974250102 |  | 5941459 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| Wintrust Financial Corporation | COM | 97650W108 |  | 11296638 | 91117 | SH |  | SOLE |  | 91117 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 9965040 | 41521 | SH |  | SOLE |  | 9464 | 9945 | 22112 |
| Yeti Holdings Inc | COM | 98585X104 |  | 39003636 | 1237425 | SH |  | SOLE |  | 1186839 | 49589 | 997 |
| Zoetis Inc. | COM | 98978V103 |  | 27065350 | 173551 | SH |  | SOLE |  | 123049 | 15586 | 34916 |

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