# EDGAR Filing Document

**Accession Number:** 0000897378
**File Stem:** 0000897378-26-000005
**Filing Date:** 2026-4
**Character Count:** 47019
**Document Hash:** d8bf29d72521b9c0005d196968350cad
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000897378-26-000005.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0000897378-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26860530

**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:** 03-31-2026

**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:** Athena Konstantinidis<br>**Title:** Compliance Associate<br>**Phone:** 6174284341

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

Athena Konstantinidis  Boston, MA  04-14-2026<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:** 417

**Form 13F Information Table Value Total:** $13953326541

      (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 |
| AAR Corp. | COM | 000361105 |  | 5110906 | 46692 | SH |  | SOLE |  | 0 | 0 | 46692 |
| Abbott Laboratories | COM | 002824100 |  | 215839 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| AbbVie Inc. | COM | 00287Y109 |  | 729883 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| Acadia Healthcare Company Inc. | COM | 00404A109 |  | 5522309 | 236097 | SH |  | SOLE |  | 198697 | 0 | 37400 |
| Acadia Pharmaceuticals Inc | COM | 004225108 |  | 3579274 | 160794 | SH |  | SOLE |  | 0 | 0 | 160794 |
| Accenture PLC | COM | G1151C101 |  | 11808690 | 59553 | SH |  | SOLE |  | 59341 | 0 | 212 |
| ACI Worldwide Inc | COM | 004498101 |  | 75204466 | 1833808 | SH |  | SOLE |  | 1760558 | 71471 | 1779 |
| Acm Research Inc | COM | 00108J109 |  | 13373609 | 339863 | SH |  | SOLE |  | 299361 | 0 | 40502 |
| ACV Auctions Inc | COM | 00091G104 |  | 1897587 | 447544 | SH |  | SOLE |  | 395344 | 0 | 52200 |
| Adobe Inc | COM | 00724F101 |  | 772751 | 3179 | SH |  | SOLE |  | 3120 | 0 | 59 |
| Advanced Energy Industries Inc. | COM | 007973100 |  | 66920815 | 207371 | SH |  | SOLE |  | 169946 | 19780 | 17645 |
| AeroVironment Inc. | COM | 008073108 |  | 71848589 | 392508 | SH |  | SOLE |  | 377949 | 13915 | 644 |
| Affirm Holdings Inc | COM | 00827B106 |  | 412380 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| Agilysys Inc | COM | 00847J105 |  | 380884 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| Air Products  Chemicals Inc. | COM | 009158106 |  | 1486646 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| Alkami Technology Inc. | COM | 01644J108 |  | 5339474 | 340745 | SH |  | SOLE |  | 297045 | 0 | 43700 |
| Alnylam Pharmaceuticals Inc. | COM | 02043Q107 |  | 94542463 | 285739 | SH |  | SOLE |  | 229324 | 29148 | 27267 |
| Alphabet Inc. | COM | 02079K305 |  | 303247595 | 1054554 | SH |  | SOLE |  | 899537 | 82995 | 72022 |
| Alphabet Inc. | COM | 02079K107 |  | 21052919 | 73391 | SH |  | SOLE |  | 65362 | 3551 | 4478 |
| Alphatec Holdings Inc. | COM | 02081G201 |  | 4740579 | 435715 | SH |  | SOLE |  | 379915 | 0 | 55800 |
| ALPS ETF Trust ALERIAN MLP | COM | 00162Q452 |  | 3188717 | 60576 | SH |  | SOLE |  | 60576 | 0 | 0 |
| Amalgamated Financial Corp. | COM | 022671101 |  | 6747247 | 173585 | SH |  | SOLE |  | 151485 | 0 | 22100 |
| Amazon.com Inc. | COM | 023135106 |  | 188092723 | 903120 | SH |  | SOLE |  | 767526 | 74194 | 61400 |
| Ameris Bancorp | COM | 03076K108 |  | 85474396 | 1095966 | SH |  | SOLE |  | 1051185 | 43615 | 1166 |
| Ametek Inc. | COM | 031100100 |  | 17330291 | 80847 | SH |  | SOLE |  | 62813 | 16897 | 1137 |
| Amgen Inc. | COM | 031162100 |  | 20643150 | 58670 | SH |  | SOLE |  | 58507 | 0 | 163 |
| Amphenol Corporation | COM | 032095101 |  | 122217323 | 967292 | SH |  | SOLE |  | 798992 | 105197 | 63103 |
| Analog Devices Inc. | COM | 032654105 |  | 26138020 | 82159 | SH |  | SOLE |  | 81828 | 0 | 331 |
| API Group Corp | COM | 00187Y100 |  | 47874826 | 1181511 | SH |  | SOLE |  | 961098 | 117009 | 103404 |
| Apple Hospitality Reit Inc | COM | 03784Y200 |  | 6324771 | 549502 | SH |  | SOLE |  | 481402 | 0 | 68100 |
| Apple Inc. | COM | 037833100 |  | 414054580 | 1631485 | SH |  | SOLE |  | 1425586 | 115648 | 90251 |
| Arcellx Inc | COM | 03940C100 |  | 5459806 | 47551 | SH |  | SOLE |  | 41751 | 0 | 5800 |
| Arista Networks Inc | COM | 040413205 |  | 212759819 | 1732854 | SH |  | SOLE |  | 1430499 | 174848 | 127507 |
| Artivion Inc | COM | 228903100 |  | 4654512 | 127103 | SH |  | SOLE |  | 0 | 0 | 127103 |
| Asgn Incorporated | COM | 00191U102 |  | 4851369 | 125326 | SH |  | SOLE |  | 109326 | 0 | 16000 |
| ASML Holding N.V. | COM | N07059210 |  | 109134292 | 82626 | SH |  | SOLE |  | 66527 | 9488 | 6610 |
| Atlantic Union Bankshares Corp | COM | 04911A107 |  | 80124564 | 2241874 | SH |  | SOLE |  | 2136415 | 79712 | 25747 |
| Autodesk Inc | COM | 052769106 |  | 1349977 | 5639 | SH |  | SOLE |  | 5639 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 |  | 691828 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| Avery Dennison Corporation | COM | 053611109 |  | 17759605 | 102847 | SH |  | SOLE |  | 102741 | 0 | 106 |
| Avista Corporation | COM | 05379B107 |  | 3699970 | 92177 | SH |  | SOLE |  | 80377 | 0 | 11800 |
| Azenta Inc | COM | 114340102 |  | 24207268 | 1145635 | SH |  | SOLE |  | 1073439 | 70573 | 1623 |
| Badger Meter Inc | COM | 056525108 |  | 15554245 | 102095 | SH |  | SOLE |  | 101990 | 0 | 105 |
| Baker Hughes Company | COM | 05722G100 |  | 3792032 | 62114 | SH |  | SOLE |  | 62114 | 0 | 0 |
| Balchem Corp | COM | 057665200 |  | 75556322 | 445813 | SH |  | SOLE |  | 428141 | 17209 | 463 |
| Bancorp Inc | COM | 05969A105 |  | 15241965 | 283677 | SH |  | SOLE |  | 247577 | 0 | 36100 |
| Bank of Hawaii Corp. | COM | 062540109 |  | 10601776 | 142785 | SH |  | SOLE |  | 125285 | 0 | 17500 |
| Bank OZK | COM | 06417N103 |  | 4983767 | 108602 | SH |  | SOLE |  | 91287 | 0 | 17315 |
| BankUnited Inc. | COM | 06652K103 |  | 11231933 | 248714 | SH |  | SOLE |  | 220014 | 0 | 28700 |
| Beacon Financial Corp. | COM | 084680107 |  | 3639687 | 121323 | SH |  | SOLE |  | 105823 | 0 | 15500 |
| Berkshire Hathaway Inc. | COM | 084670702 |  | 599000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| BJ Wholesale Club Holdings Inc | COM | 05550J101 |  | 36327806 | 369110 | SH |  | SOLE |  | 368728 | 0 | 382 |
| Black Hills Corporation | COM | 092113109 |  | 7756292 | 111746 | SH |  | SOLE |  | 98046 | 0 | 13700 |
| Blue Bird Corp. | COM | 095306106 |  | 7398260 | 130274 | SH |  | SOLE |  | 114174 | 0 | 16100 |
| Booking Holdings Inc | COM | 09857L108 |  | 13557845 | 3220 | SH |  | SOLE |  | 2394 | 776 | 50 |
| Boot Barn Holdings Inc | COM | 099406100 |  | 105024131 | 717574 | SH |  | SOLE |  | 695664 | 21183 | 727 |
| Boston Scientific Corporation | COM | 101137107 |  | 102250186 | 1629485 | SH |  | SOLE |  | 1361466 | 151458 | 116561 |
| Box Inc. | COM | 10316T104 |  | 303088 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| Brandywine Realty Trust | COM | 105368203 |  | 2688161 | 991941 | SH |  | SOLE |  | 871341 | 0 | 120600 |
| Brinker International Inc. | COM | 109641100 |  | 87908058 | 615732 | SH |  | SOLE |  | 590264 | 24780 | 688 |
| Broadcom Inc | COM | 11135F101 |  | 234525414 | 757731 | SH |  | SOLE |  | 643937 | 60696 | 53098 |
| Broadridge Financial Solutions Inc. | COM | 11133T103 |  | 12736386 | 78387 | SH |  | SOLE |  | 78058 | 0 | 329 |
| BWX Technologies Inc. | COM | 05605H100 |  | 7638933 | 37356 | SH |  | SOLE |  | 26973 | 9915 | 468 |
| C4 Therapeutics Inc | COM | 12529R107 |  | 2184541 | 830624 | SH |  | SOLE |  | 691324 | 0 | 139300 |
| Cadence Design Systems Inc. | COM | 127387108 |  | 9784358 | 35212 | SH |  | SOLE |  | 26408 | 8279 | 525 |
| Cadre Holdings Inc. | COM | 12763L105 |  | 1667888 | 54364 | SH |  | SOLE |  | 0 | 0 | 54364 |
| Cal-Maine Foods Inc. | COM | 128030202 |  | 8649518 | 109280 | SH |  | SOLE |  | 96580 | 0 | 12700 |
| Calix Inc. | COM | 13100M509 |  | 80553718 | 1644289 | SH |  | SOLE |  | 1578534 | 64045 | 1710 |
| Cameco Corporation | COM | 13321L108 |  | 14366931 | 132280 | SH |  | SOLE |  | 103916 | 26621 | 1743 |
| Canadian National Railway Company | COM | 136375102 |  | 210165 | 2045 | SH |  | SOLE |  | 2045 | 0 | 0 |
| Canadian Pacific Kansas City Ltd. | COM | 13646K108 |  | 2412896 | 30675 | SH |  | SOLE |  | 30025 | 0 | 650 |
| Cardinal Infrastructure Group Inc. | COM | 14154A102 |  | 3464737 | 87372 | SH |  | SOLE |  | 0 | 0 | 87372 |
| Cargurus Inc | COM | 141788109 |  | 71863785 | 2110537 | SH |  | SOLE |  | 2017899 | 90454 | 2184 |
| Carpenter Technology Corporation | COM | 144285103 |  | 32690013 | 82938 | SH |  | SOLE |  | 82854 | 0 | 84 |
| Casella Waste Systems Inc. | COM | 147448104 |  | 5152181 | 64938 | SH |  | SOLE |  | 0 | 0 | 64938 |
| Casey'S General Stores Inc. | COM | 147528103 |  | 86389435 | 118690 | SH |  | SOLE |  | 103959 | 7580 | 7151 |
| Caterpillar Inc | COM | 149123101 |  | 30596762 | 43188 | SH |  | SOLE |  | 43080 | 0 | 108 |
| CAVA Group Inc. | COM | 148929102 |  | 39807573 | 492059 | SH |  | SOLE |  | 398563 | 51834 | 41662 |
| CDW Corp | COM | 12514G108 |  | 15052670 | 124382 | SH |  | SOLE |  | 124254 | 0 | 128 |
| Celsius Holdings Inc. | COM | 15118V207 |  | 18771616 | 529076 | SH |  | SOLE |  | 528535 | 0 | 541 |
| Century Aluminum Company | COM | 156431108 |  | 14874100 | 253435 | SH |  | SOLE |  | 223535 | 0 | 29900 |
| Champion Homes Inc. | COM | 830830105 |  | 77410841 | 1040888 | SH |  | SOLE |  | 996101 | 43647 | 1140 |
| Chevron Corp. | COM | 166764100 |  | 16966605 | 82004 | SH |  | SOLE |  | 81779 | 0 | 225 |
| Church  Dwight Co Inc. | COM | 171340102 |  | 667778 | 7156 | SH |  | SOLE |  | 7055 | 0 | 101 |
| Churchill Downs Inc | COM | 171484108 |  | 440347 | 4902 | SH |  | SOLE |  | 4902 | 0 | 0 |
| Cintas Corporation | COM | 172908105 |  | 32104652 | 189811 | SH |  | SOLE |  | 172176 | 16188 | 1447 |
| Cisco Systems Inc. | COM | 17275R102 |  | 18609009 | 239838 | SH |  | SOLE |  | 238985 | 0 | 853 |
| CleanSpark Inc. | COM | 18452B209 |  | 3533548 | 415223 | SH |  | SOLE |  | 365023 | 0 | 50200 |
| Cloudflare Inc | COM | 18915M107 |  | 56486813 | 273756 | SH |  | SOLE |  | 228528 | 22697 | 22531 |
| CME Group Inc. | COM | 12572Q105 |  | 19280730 | 65281 | SH |  | SOLE |  | 65052 | 0 | 229 |
| CNO Financial Group Inc. | COM | 12621E103 |  | 7252930 | 176642 | SH |  | SOLE |  | 155042 | 0 | 21600 |
| CNX Resources Corporation | COM | 12653C108 |  | 12025711 | 311951 | SH |  | SOLE |  | 274751 | 0 | 37200 |
| Coca-Cola Co (The) | COM | 191216100 |  | 920823 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| Cohen And Steers Inc. | COM | 19247A100 |  | 332727 | 5319 | SH |  | SOLE |  | 5319 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 285852 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| Colgate-Palmolive Co. | COM | 194162103 |  | 498646 | 5851 | SH |  | SOLE |  | 5461 | 0 | 390 |
| Comfort Systems USA Inc. | COM | 199908104 |  | 76109645 | 55192 | SH |  | SOLE |  | 49676 | 5018 | 498 |
| Commercial Metals Company | COM | 201723103 |  | 4534800 | 73821 | SH |  | SOLE |  | 64321 | 0 | 9500 |
| Commvault Systems Inc. | COM | 204166102 |  | 59869837 | 768646 | SH |  | SOLE |  | 743973 | 23604 | 1069 |
| Congress Large Cap Growth ETF | COM | 74316P637 |  | 2365785 | 67248 | SH |  | SOLE |  | 66898 | 0 | 350 |
| Congress Large Cap Growth Fund - Inst. Cl | COM | 74316J789 |  | 25207650 | 555357 | SH |  | SOLE |  | 547901 | 0 | 7456 |
| Congress Large Cap Growth Fund - Retail Cl | COM | 742935216 |  | 656310 | 14630 | SH |  | SOLE |  | 9951 | 0 | 4680 |
| Congress Mid Cap Growth Fund Inst Class | COM | 74316J458 |  | 1439598 | 74359 | SH |  | SOLE |  | 74359 | 0 | 0 |
| Congress Small Cap Growth Fund | COM | 74316P710 |  | 980080 | 20329 | SH |  | SOLE |  | 19503 | 0 | 827 |
| Congress SMID Growth ETF | COM | 74316P645 |  | 3355897 | 109277 | SH |  | SOLE |  | 104812 | 0 | 4465 |
| Copart Inc | COM | 217204106 |  | 540662 | 16285 | SH |  | SOLE |  | 15943 | 0 | 342 |
| Costco Wholesale Corporation | COM | 22160K105 |  | 215253137 | 216024 | SH |  | SOLE |  | 186513 | 16832 | 12679 |
| Crane Co. | COM | 224408104 |  | 67052643 | 392121 | SH |  | SOLE |  | 341405 | 26169 | 24547 |
| Crane NXT Co | COM | 224441105 |  | 55640709 | 1370798 | SH |  | SOLE |  | 1312263 | 57091 | 1444 |
| Credo Technology Group Holding Ltd | COM | G25457105 |  | 33587249 | 357806 | SH |  | SOLE |  | 305408 | 33831 | 18567 |
| CRISPR Therapeutics AG | COM | H17182108 |  | 5155208 | 108371 | SH |  | SOLE |  | 96171 | 0 | 12200 |
| CSW Industrials Inc. | COM | 126402106 |  | 65756869 | 252348 | SH |  | SOLE |  | 242674 | 9419 | 255 |
| Curtiss-Wright Corp. | COM | 231561101 |  | 155183199 | 227835 | SH |  | SOLE |  | 206391 | 11077 | 10367 |
| CVR Energy Inc. | COM | 12662P108 |  | 3052935 | 90726 | SH |  | SOLE |  | 79126 | 0 | 11600 |
| D.R. Horton Inc. | COM | 23331A109 |  | 28252390 | 205891 | SH |  | SOLE |  | 160560 | 23751 | 21580 |
| Darden Restaurants Inc. | COM | 237194105 |  | 1087268 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 31461033 | 266506 | SH |  | SOLE |  | 218811 | 24438 | 23257 |
| Deckers Outdoor Corp. | COM | 243537107 |  | 575117 | 5746 | SH |  | SOLE |  | 5178 | 0 | 568 |
| Deere  Company | COM | 244199105 |  | 391957 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 23974639 | 146071 | SH |  | SOLE |  | 145052 | 0 | 1019 |
| DHT Holdings Inc. | COM | Y2065G121 |  | 8804645 | 481918 | SH |  | SOLE |  | 420218 | 0 | 61700 |
| DigitalOcean Holdings Inc | COM | 25402D102 |  | 17417029 | 203043 | SH |  | SOLE |  | 138419 | 0 | 64624 |
| Dutch Bros Inc | COM | 26701L100 |  | 10999046 | 217115 | SH |  | SOLE |  | 169837 | 45156 | 2122 |
| Dynatrace Inc | COM | 268150109 |  | 66891421 | 1808854 | SH |  | SOLE |  | 1455870 | 188560 | 164424 |
| E L F Beauty Inc | COM | 26856L103 |  | 18166878 | 299734 | SH |  | SOLE |  | 299419 | 0 | 315 |
| Eaton Corporation PLC | COM | G29183103 |  | 180168456 | 503728 | SH |  | SOLE |  | 430414 | 37285 | 36030 |
| Ecolab Inc. | COM | 278865100 |  | 126209878 | 474438 | SH |  | SOLE |  | 396569 | 39559 | 38309 |
| Eli Lilly  Co. | COM | 532457108 |  | 95750001 | 104102 | SH |  | SOLE |  | 85937 | 10369 | 7796 |
| Emcor Group Inc | COM | 29084Q100 |  | 81367387 | 110208 | SH |  | SOLE |  | 96127 | 7269 | 6812 |
| Encompass Health Corporation | COM | 29261A100 |  | 40858338 | 422396 | SH |  | SOLE |  | 355391 | 34672 | 32333 |
| Enpro Inc | COM | 29355X107 |  | 99866820 | 398431 | SH |  | SOLE |  | 381375 | 16193 | 863 |
| Entegris Inc | COM | 29362U104 |  | 25145468 | 214479 | SH |  | SOLE |  | 214263 | 0 | 216 |
| EOG Resources Inc. | COM | 26875P101 |  | 15107509 | 104500 | SH |  | SOLE |  | 103740 | 0 | 760 |
| Equinix Inc. | COM | 29444U700 |  | 2997820 | 3058 | SH |  | SOLE |  | 2984 | 0 | 74 |
| Everpure Inc. | COM | 74624M102 |  | 12902188 | 218533 | SH |  | SOLE |  | 218333 | 0 | 200 |
| Everus Construction Group Inc. | COM | 300426103 |  | 1153210 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| Evolent Health Inc. | COM | 30050B101 |  | 515914 | 226278 | SH |  | SOLE |  | 197278 | 0 | 29000 |
| ExlService Holdings Inc. | COM | 302081104 |  | 15290285 | 502144 | SH |  | SOLE |  | 501618 | 0 | 526 |
| Expedia Group Inc | COM | 30212P303 |  | 29075688 | 125929 | SH |  | SOLE |  | 98695 | 14105 | 13129 |
| Exxon Mobil Corp. | COM | 30231G102 |  | 8079503 | 47622 | SH |  | SOLE |  | 47514 | 0 | 108 |
| F N B Corp (Pennsylvania) | COM | 302520101 |  | 9074133 | 542711 | SH |  | SOLE |  | 474311 | 0 | 68400 |
| Fabrinet | COM | G3323L100 |  | 573672 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Fair Isaac Corporation | COM | 303250104 |  | 30336284 | 28417 | SH |  | SOLE |  | 22304 | 4042 | 2071 |
| Fastenal Co. | COM | 311900104 |  | 49824091 | 1073795 | SH |  | SOLE |  | 900809 | 84626 | 88360 |
| Federal Signal Corp. | COM | 313855108 |  | 69464788 | 642360 | SH |  | SOLE |  | 616935 | 24779 | 646 |
| Federated Hermes Inc | COM | 314211103 |  | 4751720 | 83790 | SH |  | SOLE |  | 73490 | 0 | 10300 |
| First Advantage Corp New | COM | 31846B108 |  | 1736552 | 147666 | SH |  | SOLE |  | 0 | 0 | 147666 |
| First Watch Restaurant Group Inc | COM | 33748L101 |  | 1477649 | 140997 | SH |  | SOLE |  | 0 | 0 | 140997 |
| FirstService Corp. | COM | 33767E202 |  | 6077652 | 43743 | SH |  | SOLE |  | 0 | 0 | 43743 |
| Floor And Decor Holding Inc. | COM | 339750101 |  | 20131634 | 396292 | SH |  | SOLE |  | 395886 | 0 | 406 |
| Flowserve Corporation | COM | 34354P105 |  | 8818039 | 119957 | SH |  | SOLE |  | 89438 | 28650 | 1869 |
| Fortinet Inc | COM | 34959E109 |  | 3954267 | 48388 | SH |  | SOLE |  | 48388 | 0 | 0 |
| Freeport-McMoRan Inc. | COM | 35671D857 |  | 432168 | 7352 | SH |  | SOLE |  | 7273 | 0 | 79 |
| FTI Consulting Inc. | COM | 302941109 |  | 1496181 | 8464 | SH |  | SOLE |  | 8464 | 0 | 0 |
| Gallagher Aj | COM | 363576109 |  | 470888 | 2174 | SH |  | SOLE |  | 2161 | 0 | 13 |
| Garmin Ltd | COM | H2906T109 |  | 13114991 | 56528 | SH |  | SOLE |  | 43312 | 12335 | 881 |
| GE Vernova Inc. | COM | 36828A101 |  | 173553978 | 198825 | SH |  | SOLE |  | 167750 | 15935 | 15139 |
| Generac Holdings Inc. | COM | 368736104 |  | 623103 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| General Dynamics Corporation | COM | 369550108 |  | 949693 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| Getty Realty Corp | COM | 374297109 |  | 8849611 | 278290 | SH |  | SOLE |  | 246590 | 0 | 31700 |
| Glaukos Corp. | COM | 377322102 |  | 1253593 | 11644 | SH |  | SOLE |  | 0 | 0 | 11644 |
| Global X Funds US INFR DEV ETF | COM | 37954Y673 |  | 1446430 | 28467 | SH |  | SOLE |  | 28467 | 0 | 0 |
| Goldman Sachs Group Inc. | COM | 38141G104 |  | 160243175 | 189415 | SH |  | SOLE |  | 157848 | 18473 | 13094 |
| Group 1 Automotive Inc. | COM | 398905109 |  | 11488832 | 34748 | SH |  | SOLE |  | 30748 | 0 | 4000 |
| Guidewire Software Inc | COM | 40171V100 |  | 30341835 | 202874 | SH |  | SOLE |  | 165495 | 19381 | 17998 |
| Gulfport Energy Operating Corp. | COM | 402635502 |  | 8337339 | 39407 | SH |  | SOLE |  | 34407 | 0 | 5000 |
| Halozyme Therapeutics Inc | COM | 40637H109 |  | 82764661 | 1280592 | SH |  | SOLE |  | 1142049 | 93426 | 45117 |
| Hamilton Lane Inc | COM | 407497106 |  | 12604868 | 126810 | SH |  | SOLE |  | 82371 | 22312 | 22127 |
| Hawaiian Electric Industries Inc. | COM | 419870100 |  | 14681731 | 989335 | SH |  | SOLE |  | 866835 | 0 | 122500 |
| Hawkins Inc | COM | 420261109 |  | 25402369 | 165380 | SH |  | SOLE |  | 165214 | 0 | 166 |
| Hecla Mining Company | COM | 422704106 |  | 3854391 | 206892 | SH |  | SOLE |  | 179192 | 0 | 27700 |
| Heico Corp | COM | 422806109 |  | 57664375 | 210300 | SH |  | SOLE |  | 169822 | 28106 | 12372 |
| Helios Technologies Inc | COM | 42328H109 |  | 4552553 | 70353 | SH |  | SOLE |  | 61553 | 0 | 8800 |
| Highwoods Properties Inc. | COM | 431284108 |  | 9420008 | 439982 | SH |  | SOLE |  | 386382 | 0 | 53600 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 |  | 107229563 | 352636 | SH |  | SOLE |  | 289185 | 31738 | 31713 |
| Home Depot Inc. | COM | 437076102 |  | 24594503 | 74780 | SH |  | SOLE |  | 74400 | 0 | 380 |
| Honeywell International Inc. | COM | 438516106 |  | 784474 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| Houlihan Lokey Inc. | COM | 441593100 |  | 33460555 | 232980 | SH |  | SOLE |  | 192367 | 21438 | 19175 |
| Howmet Aerospace Inc | COM | 443201108 |  | 183539167 | 796404 | SH |  | SOLE |  | 677790 | 62612 | 56002 |
| Huron Consulting Group Inc. | COM | 447462102 |  | 11983678 | 93997 | SH |  | SOLE |  | 83197 | 0 | 10800 |
| Idacorp Inc | COM | 451107106 |  | 2939819 | 20562 | SH |  | SOLE |  | 17862 | 0 | 2700 |
| IDEXX Laboratories Inc. | COM | 45168D104 |  | 93659197 | 166686 | SH |  | SOLE |  | 134453 | 18319 | 13914 |
| IES Holdings Inc. | COM | 44951W106 |  | 20732639 | 43513 | SH |  | SOLE |  | 38013 | 0 | 5500 |
| Illinois Tool Works Inc. | COM | 452308109 |  | 498101 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| IMAX Corporation | COM | 45245E109 |  | 57409354 | 1510375 | SH |  | SOLE |  | 1447964 | 60799 | 1612 |
| Impinj Inc | COM | 453204109 |  | 1814504 | 17668 | SH |  | SOLE |  | 0 | 0 | 17668 |
| Independence Realty Trust Inc | COM | 45378A106 |  | 2157517 | 144897 | SH |  | SOLE |  | 126797 | 0 | 18100 |
| Inmode Limited | COM | M5425M103 |  | 517815 | 37852 | SH |  | SOLE |  | 0 | 0 | 37852 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 824403 | 15983 | SH |  | SOLE |  | 14083 | 0 | 1900 |
| Insulet Corporation | COM | 45784P101 |  | 22081044 | 105228 | SH |  | SOLE |  | 104939 | 0 | 289 |
| Interactive Brokers Group Inc | COM | 45841N107 |  | 65160458 | 971529 | SH |  | SOLE |  | 790349 | 104916 | 76264 |
| Intercontinental Exchange Inc | COM | 45866F104 |  | 311414 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| InterDigital Inc. | COM | 45867G101 |  | 116575781 | 386013 | SH |  | SOLE |  | 369753 | 15838 | 422 |
| Interface Inc. | COM | 458665304 |  | 13623976 | 546709 | SH |  | SOLE |  | 544055 | 0 | 2654 |
| International Business Machines Corp. | COM | 459200101 |  | 15112985 | 62350 | SH |  | SOLE |  | 48568 | 11639 | 2143 |
| Intuit Inc | COM | 461202103 |  | 738456 | 1708 | SH |  | SOLE |  | 1687 | 0 | 21 |
| Intuitive Surgical Inc. | COM | 46120E602 |  | 144017690 | 312410 | SH |  | SOLE |  | 263113 | 26260 | 23037 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust OPTIMUM YIELD | COM | 46090F100 |  | 1761445 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| Invesco QQQ Trust Series 1 UNIT SER 1 | COM | 46090E103 |  | 228183 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | COM | 462222100 |  | 296305 | 3946 | SH |  | SOLE |  | 0 | 0 | 3946 |
| iRhythm Holdings Inc. | COM | 450056106 |  | 1942727 | 16461 | SH |  | SOLE |  | 0 | 0 | 16461 |
| iShares Trust CHINA LG-CAP ETF | COM | 464287184 |  | 427713 | 11914 | SH |  | SOLE |  | 11914 | 0 | 0 |
| iShares Trust CORE 30/70 CONSERVATIVE ALLOCATION ETF | COM | 464289883 |  | 7117732 | 178434 | SH |  | SOLE |  | 178153 | 0 | 281 |
| iShares Trust CORE S SCP ETF | COM | 464287804 |  | 1511350 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| iShares Trust CORE S ETF | COM | 464287200 |  | 800835 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| iShares Trust MSCI AC ASIA ETF | COM | 464288182 |  | 1505220 | 15632 | SH |  | SOLE |  | 15632 | 0 | 0 |
| iShares Trust MSCI EAFE ETF | COM | 464287465 |  | 2532650 | 26075 | SH |  | SOLE |  | 26075 | 0 | 0 |
| iShares Trust PFD AND INCM SEC | COM | 464288687 |  | 2819794 | 93001 | SH |  | SOLE |  | 93001 | 0 | 0 |
| iShares Trust RUS 1000 GRW ETF | COM | 464287614 |  | 47046418 | 110334 | SH |  | SOLE |  | 107519 | 0 | 2815 |
| iShares Trust RUS 2000 GRW ETF | COM | 464287648 |  | 2884228 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| iShares Trust RUS MD CP GR ETF | COM | 464287481 |  | 39866804 | 311168 | SH |  | SOLE |  | 305899 | 0 | 5269 |
| iShares Trust RUSEL 2500 ETF | COM | 46435G268 |  | 18253376 | 239075 | SH |  | SOLE |  | 238960 | 0 | 115 |
| iShares Trust RUSSELL 2000 ETF | COM | 464287655 |  | 657200 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| iShares Trust S MC 400GR ETF | COM | 464287606 |  | 1976479 | 19643 | SH |  | SOLE |  | 19625 | 0 | 18 |
| iShares Trust S SML 600 GWT | COM | 464287887 |  | 264385 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| Janux Therapeutics Inc | COM | 47103J105 |  | 929451 | 66867 | SH |  | SOLE |  | 58467 | 0 | 8400 |
| JBT Marel Corp. | COM | 477839104 |  | 71271907 | 557378 | SH |  | SOLE |  | 534512 | 21985 | 881 |
| JFrog Ltd | COM | M6191J100 |  | 47533426 | 1012858 | SH |  | SOLE |  | 975329 | 35846 | 1683 |
| Johnson  Johnson | COM | 478160104 |  | 954474 | 3905 | SH |  | SOLE |  | 3905 | 0 | 0 |
| JP Morgan Trust I HEDGED EQUITY I | COM | 46637K281 |  | 309406 | 9214 | SH |  | SOLE |  | 0 | 9214 | 0 |
| JPMorgan Chase  Co. | COM | 46625H100 |  | 31651914 | 107601 | SH |  | SOLE |  | 104160 | 1098 | 2343 |
| Karman Holdings Inc. | COM | 485924104 |  | 56611040 | 707196 | SH |  | SOLE |  | 636533 | 36874 | 33789 |
| Keysight Technologies Inc. | COM | 49338L103 |  | 500360 | 1772 | SH |  | SOLE |  | 835 | 937 | 0 |
| Kinsale Capital Group Inc | COM | 49714P108 |  | 14309655 | 41883 | SH |  | SOLE |  | 41841 | 0 | 42 |
| Kirby Corp | COM | 497266106 |  | 83122021 | 625542 | SH |  | SOLE |  | 601189 | 23723 | 630 |
| Knife River Corp. | COM | 498894104 |  | 6872481 | 84170 | SH |  | SOLE |  | 74170 | 0 | 10000 |
| Korn Ferry | COM | 500643200 |  | 3032085 | 48167 | SH |  | SOLE |  | 41767 | 0 | 6400 |
| Kratos Defense  Security Solutions Inc. | COM | 50077B207 |  | 1540926 | 21854 | SH |  | SOLE |  | 0 | 0 | 21854 |
| Lam Research Corporation | COM | 512807306 |  | 9888326 | 46281 | SH |  | SOLE |  | 35779 | 9848 | 654 |
| LCI Industries | COM | 50189K103 |  | 7949508 | 64641 | SH |  | SOLE |  | 56741 | 0 | 7900 |
| Legence Corp. | COM | 52476L109 |  | 4843929 | 85794 | SH |  | SOLE |  | 0 | 0 | 85794 |
| Lemaitre Vascular Inc. | COM | 525558201 |  | 91105488 | 834529 | SH |  | SOLE |  | 800278 | 33370 | 881 |
| Ligand Pharmaceuticals Incorporated | COM | 53220K504 |  | 100750777 | 504637 | SH |  | SOLE |  | 485142 | 18974 | 521 |
| Lincoln Electric Holdings Inc. | COM | 533900106 |  | 26284425 | 105526 | SH |  | SOLE |  | 105423 | 0 | 103 |
| Linde PLC | COM | G54950103 |  | 18364881 | 37044 | SH |  | SOLE |  | 36881 | 0 | 163 |
| LivaNova PLC | COM | G5509L101 |  | 81027559 | 1274820 | SH |  | SOLE |  | 1218773 | 53850 | 2197 |
| Loar Holdings Inc | COM | 53947R105 |  | 2102600 | 36701 | SH |  | SOLE |  | 0 | 0 | 36701 |
| Lowes Companies Inc. | COM | 548661107 |  | 285899 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| Lumen Technologies Inc | COM | 550241103 |  | 2951060 | 424613 | SH |  | SOLE |  | 370413 | 0 | 54200 |
| M/I Homes Inc. | COM | 55305B101 |  | 7181570 | 58649 | SH |  | SOLE |  | 51549 | 0 | 7100 |
| Marqeta Inc | COM | 57142B104 |  | 5141673 | 1260214 | SH |  | SOLE |  | 1103714 | 0 | 156500 |
| Marriott International Inc. | COM | 571903202 |  | 15208130 | 46498 | SH |  | SOLE |  | 46353 | 0 | 145 |
| Marsh  McLennan Companies Inc. | COM | 571748102 |  | 361990 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 140088832 | 237971 | SH |  | SOLE |  | 202329 | 20437 | 15205 |
| Marvell Technology Inc | COM | 573874104 |  | 395210 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| MasterCard Incorporated | COM | 57636Q104 |  | 15658573 | 31338 | SH |  | SOLE |  | 24863 | 6013 | 462 |
| Matador Resources Company | COM | 576485205 |  | 4673527 | 73972 | SH |  | SOLE |  | 64872 | 0 | 9100 |
| McDonald's Corp. | COM | 580135101 |  | 15178730 | 48839 | SH |  | SOLE |  | 48657 | 0 | 182 |
| Medpace Holdings Inc. | COM | 58506Q109 |  | 28901196 | 60187 | SH |  | SOLE |  | 60128 | 0 | 59 |
| Merck  Co. Inc | COM | 58933Y105 |  | 646114 | 5371 | SH |  | SOLE |  | 5371 | 0 | 0 |
| Merit Medical Systems Inc. | COM | 589889104 |  | 70946134 | 1029249 | SH |  | SOLE |  | 989906 | 38389 | 954 |
| Meritage Homes Corp | COM | 59001A102 |  | 1928172 | 31180 | SH |  | SOLE |  | 27480 | 0 | 3700 |
| Meta Platforms Inc | COM | 30303M102 |  | 173878348 | 303914 | SH |  | SOLE |  | 256982 | 26485 | 20447 |
| Microsoft Corp. | COM | 594918104 |  | 236207954 | 638107 | SH |  | SOLE |  | 551971 | 47615 | 38520 |
| Mirion Technologies Inc | COM | 60471A101 |  | 20710394 | 1114061 | SH |  | SOLE |  | 1112893 | 0 | 1168 |
| Modine Manufacturing Co. | COM | 607828100 |  | 141007346 | 650673 | SH |  | SOLE |  | 622066 | 23173 | 5434 |
| MongoDB Inc. | COM | 60937P106 |  | 73895329 | 301897 | SH |  | SOLE |  | 239665 | 33278 | 28954 |
| Monolithic Power Systems Inc. | COM | 609839105 |  | 91122901 | 83343 | SH |  | SOLE |  | 72382 | 5469 | 5492 |
| Monster Beverage Corp | COM | 61174X109 |  | 8051320 | 111114 | SH |  | SOLE |  | 82597 | 26935 | 1582 |
| Montrose Environmental Group Inc | COM | 615111101 |  | 1083905 | 49516 | SH |  | SOLE |  | 0 | 0 | 49516 |
| Moodys Corp. | COM | 615369105 |  | 93065671 | 213331 | SH |  | SOLE |  | 178423 | 17472 | 17436 |
| Moog Inc. | COM | 615394202 |  | 117805857 | 402562 | SH |  | SOLE |  | 383262 | 15583 | 3717 |
| MoonLake Immunotherapeutics | COM | 61559X104 |  | 3328265 | 178555 | SH |  | SOLE |  | 151355 | 0 | 27200 |
| Morgan Stanley | COM | 617446448 |  | 1248101 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| Morningstar Inc | COM | 617700109 |  | 13085260 | 77405 | SH |  | SOLE |  | 77325 | 0 | 80 |
| Motorola Solutions Inc | COM | 620076307 |  | 12278187 | 28293 | SH |  | SOLE |  | 28175 | 0 | 118 |
| MYR Grp Inc | COM | 55405W104 |  | 27464937 | 97283 | SH |  | SOLE |  | 86421 | 0 | 10862 |
| NAPCO Security Technologies Inc. | COM | 630402105 |  | 9942098 | 252402 | SH |  | SOLE |  | 222702 | 0 | 29700 |
| Ncino Inc. | COM | 63947X101 |  | 958241 | 63968 | SH |  | SOLE |  | 0 | 0 | 63968 |
| Neogen Corp | COM | 640491106 |  | 962769 | 103635 | SH |  | SOLE |  | 2 | 0 | 103633 |
| Netflix Inc. | COM | 64110L106 |  | 22619285 | 235250 | SH |  | SOLE |  | 195439 | 36770 | 3041 |
| NextEra Energy Inc | COM | 65339F101 |  | 19525063 | 210218 | SH |  | SOLE |  | 205925 | 0 | 4293 |
| Nomad Foods Ltd. | COM | G6564A105 |  | 4049247 | 421358 | SH |  | SOLE |  | 368858 | 0 | 52500 |
| Northrop Grumman Corporation | COM | 666807102 |  | 359015 | 526 | SH |  | SOLE |  | 526 | 0 | 0 |
| Nova Ltd | COM | M7516K103 |  | 104100390 | 239708 | SH |  | SOLE |  | 231419 | 8079 | 210 |
| Novanta Inc | COM | 67000B104 |  | 107445848 | 909710 | SH |  | SOLE |  | 867672 | 27507 | 14531 |
| NVent Electric PLC | COM | G6700G107 |  | 132685437 | 1121791 | SH |  | SOLE |  | 1025762 | 49551 | 46478 |
| NVIDIA Corp. | COM | 67066G104 |  | 437748932 | 2510028 | SH |  | SOLE |  | 2156111 | 196573 | 157345 |
| NXP Semiconductors NV | COM | N6596X109 |  | 731776 | 3717 | SH |  | SOLE |  | 3703 | 0 | 15 |
| O'Reilly Automotive Inc. | COM | 67103H107 |  | 140741114 | 1524657 | SH |  | SOLE |  | 1289163 | 134443 | 101051 |
| Okta Inc. | COM | 679295105 |  | 7968364 | 101237 | SH |  | SOLE |  | 76158 | 23607 | 1472 |
| Ollies Bargain Outlet Holdings Inc. | COM | 681116109 |  | 79908208 | 868190 | SH |  | SOLE |  | 763267 | 40167 | 64756 |
| Onto Innovation Inc. | COM | 683344105 |  | 236856 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 |  | 954252 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| Oroco Resources Co | COM | 687033100 |  | 5729 | 21675 | SH |  | SOLE |  | 21675 | 0 | 0 |
| Palantir Technologies Inc | COM | 69608A108 |  | 70903964 | 484714 | SH |  | SOLE |  | 387402 | 60826 | 36486 |
| Palo Alto Networks Inc | COM | 697435105 |  | 891484 | 5561 | SH |  | SOLE |  | 5119 | 0 | 442 |
| Palomar Holdings Inc | COM | 69753M105 |  | 1515499 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| Parker-Hannifin Corp. | COM | 701094104 |  | 142500466 | 159176 | SH |  | SOLE |  | 135200 | 11994 | 11982 |
| Patrick Industries Inc. | COM | 703343103 |  | 16988775 | 152956 | SH |  | SOLE |  | 135343 | 0 | 17613 |
| Penumbra Inc. | COM | 70975L107 |  | 104203951 | 317337 | SH |  | SOLE |  | 291617 | 13135 | 12585 |
| Piper Sandler Companies | COM | 724078209 |  | 932379 | 12180 | SH |  | SOLE |  | 0 | 0 | 12180 |
| PJT Partners Inc. | COM | 69343T107 |  | 84440124 | 604352 | SH |  | SOLE |  | 583526 | 20141 | 685 |
| Planet Fitness Inc. | COM | 72703H101 |  | 2873894 | 38638 | SH |  | SOLE |  | 0 | 0 | 38638 |
| Plexus Corp | COM | 729132100 |  | 3899908 | 19255 | SH |  | SOLE |  | 16955 | 0 | 2300 |
| PNC Financial Services Group Inc. | COM | 693475105 |  | 266316 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| Pool Corporation | COM | 73278L105 |  | 10763130 | 53196 | SH |  | SOLE |  | 53104 | 0 | 92 |
| Portland General Electric Company | COM | 736508847 |  | 8519085 | 161438 | SH |  | SOLE |  | 142938 | 0 | 18500 |
| Powell Industries Inc. | COM | 739128106 |  | 7580014 | 14009 | SH |  | SOLE |  | 12309 | 0 | 1700 |
| Praxis Precision Medicines Inc | COM | 74006W207 |  | 8002877 | 24839 | SH |  | SOLE |  | 21939 | 0 | 2900 |
| Prestige Consumer Healthcare Inc | COM | 74112D101 |  | 26683354 | 450200 | SH |  | SOLE |  | 449757 | 0 | 443 |
| Price T Rowe Group Inc. | COM | 74144T108 |  | 11471351 | 127261 | SH |  | SOLE |  | 126891 | 0 | 370 |
| Primoris Services Corp. | COM | 74164F103 |  | 117020425 | 818096 | SH |  | SOLE |  | 785944 | 31319 | 833 |
| Progyny Inc | COM | 74340E103 |  | 1458786 | 85912 | SH |  | SOLE |  | 0 | 0 | 85912 |
| PTC Inc | COM | 69370C100 |  | 24618140 | 172771 | SH |  | SOLE |  | 172602 | 0 | 169 |
| Qnity Electronics Inc. | COM | 74743L100 |  | 39310504 | 340705 | SH |  | SOLE |  | 272357 | 35980 | 32368 |
| Quanta Services Inc. | COM | 74762E102 |  | 93438656 | 170192 | SH |  | SOLE |  | 140564 | 19864 | 9764 |
| Radnet Inc | COM | 750491102 |  | 2270867 | 40631 | SH |  | SOLE |  | 0 | 0 | 40631 |
| Rambus Inc. | COM | 750917106 |  | 109772387 | 1275978 | SH |  | SOLE |  | 1239702 | 35009 | 1267 |
| Range Resources Corp. | COM | 75281A109 |  | 29510438 | 653175 | SH |  | SOLE |  | 651701 | 0 | 1474 |
| Raymond James Financial Inc. | COM | 754730109 |  | 68252466 | 471389 | SH |  | SOLE |  | 409461 | 32004 | 29924 |
| Rayonier Inc | COM | 754907103 |  | 6782456 | 328926 | SH |  | SOLE |  | 292226 | 0 | 36700 |
| Relay Therapeutics Inc | COM | 75943R102 |  | 6158433 | 618938 | SH |  | SOLE |  | 537938 | 0 | 81000 |
| Repligen Corporation | COM | 759916109 |  | 94004690 | 797867 | SH |  | SOLE |  | 774600 | 22488 | 779 |
| ResMed Inc. | COM | 761152107 |  | 649680 | 2894 | SH |  | SOLE |  | 2817 | 0 | 77 |
| Robinhood Markets Inc | COM | 770700102 |  | 360360 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 364565 | 1030 | SH |  | SOLE |  | 1012 | 0 | 18 |
| Ross Stores Inc | COM | 778296103 |  | 47434661 | 218966 | SH |  | SOLE |  | 178261 | 21380 | 19325 |
| RPC Inc | COM | 749660106 |  | 10281244 | 1452153 | SH |  | SOLE |  | 1266453 | 0 | 185700 |
| Rubrik Inc. | COM | 781154109 |  | 26724153 | 545725 | SH |  | SOLE |  | 544601 | 0 | 1124 |
| RXO Inc. | COM | 74982T103 |  | 1364002 | 93297 | SH |  | SOLE |  | 0 | 0 | 93297 |
| S Global Inc | COM | 78409V104 |  | 924540 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| Saia Inc | COM | 78709Y105 |  | 254678 | 725 | SH |  | SOLE |  | 666 | 0 | 59 |
| Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | 81369Y803 |  | 526284 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| Semtech Corporation | COM | 816850101 |  | 2843238 | 36978 | SH |  | SOLE |  | 0 | 0 | 36978 |
| Sensient Technologies Corp | COM | 81725T100 |  | 73384068 | 848960 | SH |  | SOLE |  | 815131 | 32957 | 872 |
| Servicenow Inc | COM | 81762P102 |  | 85299310 | 815871 | SH |  | SOLE |  | 678880 | 68180 | 68811 |
| Shopify Inc | COM | 82509L107 |  | 93945802 | 791990 | SH |  | SOLE |  | 655449 | 68930 | 67611 |
| Silicon Motion Technology Corp. | COM | 82706C108 |  | 2321483 | 20674 | SH |  | SOLE |  | 0 | 0 | 20674 |
| Siteone Landscape Supply Inc | COM | 82982L103 |  | 2601901 | 19547 | SH |  | SOLE |  | 0 | 0 | 19547 |
| Sitime Corporation | COM | 82982T106 |  | 550143 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| SM Energy Co. | COM | 78454L100 |  | 3500851 | 112279 | SH |  | SOLE |  | 98879 | 0 | 13400 |
| Solaris Energy Infrastructure Inc | COM | 83418M103 |  | 234347 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| Southern Co. | COM | 842587107 |  | 524683 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| Southern Copper Corporation | COM | 84265V105 |  | 432559 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| SPDR Series Trust STATE STREET SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 |  | 491200 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| Spire Inc | COM | 84857L101 |  | 6505450 | 71852 | SH |  | SOLE |  | 63052 | 0 | 8800 |
| Sprouts Farmers Markets Inc | COM | 85208M102 |  | 501191 | 6498 | SH |  | SOLE |  | 6498 | 0 | 0 |
| SPS Commerce Inc | COM | 78463M107 |  | 9728750 | 174758 | SH |  | SOLE |  | 174436 | 0 | 322 |
| STAG Industrial Inc. | COM | 85254J102 |  | 8740782 | 242396 | SH |  | SOLE |  | 212096 | 0 | 30300 |
| State Street Spdr S 500 Etf Trust TR UNIT | COM | 78462F103 |  | 2523673 | 3881 | SH |  | SOLE |  | 3881 | 0 | 0 |
| State Street Spdr S Midcap 400 Etf Trust UTSER1 S | COM | 78467Y107 |  | 637730 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| StepStone Group Inc | COM | 85914M107 |  | 3002017 | 62909 | SH |  | SOLE |  | 0 | 0 | 62909 |
| Steris PLC | COM | G8473T100 |  | 33264021 | 150427 | SH |  | SOLE |  | 148349 | 0 | 2078 |
| Sterling Infrastructure Inc | COM | 859241101 |  | 202453102 | 497098 | SH |  | SOLE |  | 478432 | 12146 | 6520 |
| Stride Inc | COM | 86333M108 |  | 3186287 | 36138 | SH |  | SOLE |  | 0 | 0 | 36138 |
| Stryker Corporation | COM | 863667101 |  | 19007962 | 57847 | SH |  | SOLE |  | 57653 | 0 | 194 |
| Synopsys Inc | COM | 871607107 |  | 8040218 | 20279 | SH |  | SOLE |  | 20088 | 0 | 191 |
| T-Mobile US Inc | COM | 872590104 |  | 1541291 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| Take-Two Interactive Software Inc. | COM | 874054109 |  | 558530 | 2828 | SH |  | SOLE |  | 2735 | 0 | 93 |
| Talos Energy Inc | COM | 87484T108 |  | 6651807 | 422069 | SH |  | SOLE |  | 368069 | 0 | 54000 |
| Tango Therapeutics Inc. | COM | 87583X109 |  | 7141272 | 341361 | SH |  | SOLE |  | 297061 | 0 | 44300 |
| Tapestry Inc | COM | 876030107 |  | 80230319 | 568566 | SH |  | SOLE |  | 489055 | 41954 | 37557 |
| TE Connectivity PLC | COM | G87052109 |  | 18860612 | 90234 | SH |  | SOLE |  | 89972 | 0 | 262 |
| Teledyne Technologies Inc | COM | 879360105 |  | 662486 | 1095 | SH |  | SOLE |  | 910 | 0 | 185 |
| Telephone and Data Systems Inc. | COM | 879433829 |  | 11717452 | 278324 | SH |  | SOLE |  | 237889 | 0 | 40435 |
| Teradyne Inc. | COM | 880770102 |  | 32150198 | 108447 | SH |  | SOLE |  | 88536 | 10034 | 9877 |
| Terreno Realty Corporation | COM | 88146M101 |  | 37820351 | 615766 | SH |  | SOLE |  | 598199 | 0 | 17567 |
| Tesla Inc | COM | 88160R101 |  | 581789 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| Texas Capital Bancshares Inc. | COM | 88224Q107 |  | 7233461 | 76238 | SH |  | SOLE |  | 67338 | 0 | 8900 |
| Texas Instruments Inc. | COM | 882508104 |  | 869770 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| Texas Roadhouse Inc | COM | 882681109 |  | 31804841 | 192593 | SH |  | SOLE |  | 154801 | 19549 | 18243 |
| TG Therapeutics Inc | COM | 88322Q108 |  | 72023651 | 2168081 | SH |  | SOLE |  | 2074642 | 91167 | 2272 |
| The Allstate Corporation | COM | 020002101 |  | 17174313 | 82832 | SH |  | SOLE |  | 82527 | 0 | 305 |
| The Bank of New York Mellon Corp. | COM | 064058100 |  | 905360 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| The Cooper Companies Inc. | COM | 216648501 |  | 17309783 | 242095 | SH |  | SOLE |  | 240743 | 0 | 1352 |
| The Hanover Insurance Group Inc. | COM | 410867105 |  | 9511241 | 54867 | SH |  | SOLE |  | 48467 | 0 | 6400 |
| The Procter  Gamble Co. | COM | 742718109 |  | 3080464 | 21327 | SH |  | SOLE |  | 17993 | 0 | 3334 |
| The Progressive Corporation | COM | 743315103 |  | 2150904 | 10850 | SH |  | SOLE |  | 9264 | 0 | 1586 |
| The Sherwin-Williams Company | COM | 824348106 |  | 14132446 | 44088 | SH |  | SOLE |  | 34625 | 8776 | 687 |
| The TJX Companies Inc. | COM | 872540109 |  | 192276921 | 1203988 | SH |  | SOLE |  | 1022295 | 93542 | 88151 |
| Thermo Fisher Scientific Inc | COM | 883556102 |  | 98447804 | 200288 | SH |  | SOLE |  | 165465 | 18313 | 16510 |
| Thermon Group Holdings Inc | COM | 88362T103 |  | 307440 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| TKO Group Holdings Inc. | COM | 87256C101 |  | 146761986 | 727806 | SH |  | SOLE |  | 604060 | 65492 | 58254 |
| Toast Inc | COM | 888787108 |  | 28928666 | 1091236 | SH |  | SOLE |  | 838584 | 164187 | 88465 |
| Tractor Supply Co | COM | 892356106 |  | 40272915 | 889027 | SH |  | SOLE |  | 887042 | 0 | 1985 |
| Truist Financial Corp. | COM | 89832Q109 |  | 508682 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| Tutor Perini Corporation | COM | 901109108 |  | 2914000 | 37751 | SH |  | SOLE |  | 0 | 0 | 37751 |
| Uber Technologies Inc | COM | 90353T100 |  | 100453050 | 1396539 | SH |  | SOLE |  | 1167064 | 126529 | 102946 |
| UFP Technologies Inc. | COM | 902673102 |  | 101337597 | 523438 | SH |  | SOLE |  | 505081 | 14513 | 3844 |
| Ultragenyx Pharmaceuticals Inc | COM | 90400D108 |  | 940823 | 44908 | SH |  | SOLE |  | 0 | 0 | 44908 |
| UMB Financial Corp. | COM | 902788108 |  | 17070897 | 151351 | SH |  | SOLE |  | 132351 | 0 | 19000 |
| Union Pacific Corporation | COM | 907818108 |  | 326977 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 |  | 2599502 | 3568 | SH |  | SOLE |  | 3468 | 0 | 100 |
| UnitedHealth Group Inc. | COM | 91324P102 |  | 256732 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Universal Technical Institute Inc. | COM | 913915104 |  | 77722506 | 2152978 | SH |  | SOLE |  | 2041399 | 107465 | 4114 |
| Upstart Holdings Inc | COM | 91680M107 |  | 1959840 | 76407 | SH |  | SOLE |  | 0 | 0 | 76407 |
| US Foods Holding Corp | COM | 912008109 |  | 394751 | 4281 | SH |  | SOLE |  | 4281 | 0 | 0 |
| Valmont Industries Inc. | COM | 920253101 |  | 35914827 | 89884 | SH |  | SOLE |  | 89793 | 0 | 91 |
| VanEck ETF Trust FALLEN ANGEL HIGH YIELD BOND ETF | COM | 92189F437 |  | 2864615 | 99743 | SH |  | SOLE |  | 99743 | 0 | 0 |
| Vanguard Index Funds GROWTH ETF | COM | 922908736 |  | 1975601 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| Vanguard Index Funds MCAP GR IDXVIP | COM | 922908538 |  | 458855 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| Vanguard Index Funds S 500 ETF SHS | COM | 922908363 |  | 1131162 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| Vanguard Index Funds SML CP GRW ETF | COM | 922908595 |  | 45905428 | 151879 | SH |  | SOLE |  | 151745 | 0 | 134 |
| Vanguard International Equity Index Funds FTSE EMR MKT ETF | COM | 922042858 |  | 3506332 | 64872 | SH |  | SOLE |  | 64872 | 0 | 0 |
| Vanguard International Equity Index Funds FTSE SMCAP ETF | COM | 922042718 |  | 1661645 | 11398 | SH |  | SOLE |  | 11398 | 0 | 0 |
| Veracyte Inc | COM | 92337F107 |  | 2468156 | 76627 | SH |  | SOLE |  | 0 | 0 | 76627 |
| Vericel Corporation | COM | 92346J108 |  | 48477552 | 1506918 | SH |  | SOLE |  | 1418891 | 67267 | 20760 |
| Verra Mobility Corporation | COM | 92511U102 |  | 648666 | 45393 | SH |  | SOLE |  | 0 | 0 | 45393 |
| Vertex Pharmaceuticals Incorporated | COM | 92532F100 |  | 273282 | 612 | SH |  | SOLE |  | 601 | 0 | 11 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1954524 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| Viking Holdings Ltd. | COM | G93A5A101 |  | 62261147 | 847321 | SH |  | SOLE |  | 717583 | 67767 | 61971 |
| Virtu Financial Inc | COM | 928254101 |  | 19237909 | 437424 | SH |  | SOLE |  | 389157 | 0 | 48267 |
| Visa Inc | COM | 92826C839 |  | 169887038 | 562093 | SH |  | SOLE |  | 486445 | 38174 | 37474 |
| Vistra Corp | COM | 92840M102 |  | 13507179 | 89850 | SH |  | SOLE |  | 68403 | 20276 | 1171 |
| VSE Corp. | COM | 918284100 |  | 2826299 | 15327 | SH |  | SOLE |  | 0 | 0 | 15327 |
| WaFd Inc | COM | 938824109 |  | 8637524 | 275080 | SH |  | SOLE |  | 243080 | 0 | 32000 |
| Walmart Inc | COM | 931142103 |  | 17847252 | 143605 | SH |  | SOLE |  | 140682 | 0 | 2923 |
| Wealthfront Corp. | COM | 947002101 |  | 7897160 | 853747 | SH |  | SOLE |  | 751160 | 0 | 102587 |
| Welltower Inc. | COM | 95040Q104 |  | 148321988 | 750200 | SH |  | SOLE |  | 638300 | 56884 | 55015 |
| Williams Companies Inc. (The) | COM | 969457100 |  | 132450238 | 1819871 | SH |  | SOLE |  | 1530209 | 149400 | 140263 |
| Wingstop Inc | COM | 974155103 |  | 1559463 | 10063 | SH |  | SOLE |  | 0 | 0 | 10063 |
| Winmark Corp. | COM | 974250102 |  | 8057958 | 18847 | SH |  | SOLE |  | 16647 | 0 | 2200 |
| Wintrust Financial Corporation | COM | 97650W108 |  | 14892818 | 107189 | SH |  | SOLE |  | 92389 | 0 | 14800 |
| Xometry Inc | COM | 98423F109 |  | 1461500 | 35786 | SH |  | SOLE |  | 0 | 0 | 35786 |
| Yeti Holdings Inc | COM | 98585X104 |  | 51278690 | 1401440 | SH |  | SOLE |  | 1342336 | 57570 | 1534 |
| Zoetis Inc. | COM | 98978V103 |  | 19777511 | 167308 | SH |  | SOLE |  | 151561 | 14070 | 1677 |

---