| NVDA Nvidia Corp. | 4.68% | 1,841,832 | $291.0M | Reduce -4.1% |
| MSFT Microsoft Corp. | 4.28% | 535,307 | $266.3M | Reduce -2.7% |
| HEI Heico Corp. | 3.76% | 713,376 | $234.0M | Reduce -11.5% |
| LOPE Grand Canyon Education Inc. | 3.36% | 1,104,185 | $208.7M | Reduce -13.0% |
| RBA RB Global Inc. | 3.02% | 1,767,608 | $187.7M | Reduce -13.9% |
| TYL Tyler Technologies Inc. | 2.69% | 281,881 | $167.1M | Reduce -6.6% |
| AMZN Amazon.com Inc. | 2.31% | 653,610 | $143.4M | Reduce -2.9% |
| CSGP Costar Group Inc. | 2.27% | 1,754,018 | $141.0M | Reduce -6.0% |
| MEDP Medpace Holdings Inc. | 2.19% | 434,024 | $136.2M | Reduce -9.8% |
| FIVE Five Below | 2.17% | 1,026,993 | $134.7M | Reduce -9.1% |
| ENSG The Ensign Group Inc. | 2.16% | 868,943 | $134.0M | Reduce -19.0% |
| KNSL Kinsale Capital Group Inc. | 2.04% | 261,471 | $126.5M | Reduce -10.1% |
| ROL Rollins Inc. | 1.92% | 2,112,697 | $119.2M | Reduce -7.1% |
| PRVA Privia Health Group Inc. | 1.83% | 4,947,871 | $113.8M | Reduce -10.3% |
| PCTY Paylocity Holding Corp. | 1.81% | 621,949 | $112.7M | Reduce -11.2% |
| FAST Fastenal Co. | 1.77% | 2,617,934 | $110.0M | Reduce -2.5% |
| PAYC Paycom Software Inc. | 1.75% | 470,081 | $108.8M | Reduce -7.3% |
| ANSS Ansys Inc. | 1.74% | 307,279 | $107.9M | Reduce -7.1% |
| NOW ServiceNow Inc. | 1.70% | 102,727 | $105.6M | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 1.67% | 361,378 | $104.1M | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 1.58% | 315,086 | $98.1M | Reduce -5.3% |
| ADI Analog Devices Inc. | 1.54% | 402,037 | $95.7M | Reduce -2.8% |
| WK Workiva Inc. | 1.52% | 1,375,867 | $94.2M | Reduce -10.4% |
| SPGI S&P Global Inc. | 1.42% | 167,416 | $88.3M | Reduce -2.8% |
| GLOB Globant SA | 1.41% | 963,108 | $87.5M | Reduce -8.8% |
| FRPT Freshpet Inc. | 1.38% | 1,264,959 | $86.0M | Add +23.2% |
| WST West Pharmaceutical Services | 1.35% | 383,520 | $83.9M | Reduce -6.1% |
| NFLX Netflix Inc. | 1.18% | 54,920 | $73.5M | Reduce -3.5% |
| FND Floor & Decor Holdings Inc. Class A | 1.18% | 964,751 | $73.3M | Reduce -9.1% |
| SPSC SPS Commerce Inc. | 1.14% | 518,420 | $70.6M | Reduce -12.5% |
| GWRE Guidewire Software Inc. | 1.13% | 298,511 | $70.3M | Reduce -29.9% |
| KAI Kadant Inc. | 1.10% | 215,690 | $68.5M | Reduce -12.7% |
| DSGX The Descartes Systems Grp | 1.04% | 638,062 | $64.9M | Reduce -12.7% |
| ALKT Alkami Technology Inc. | 1.02% | 2,098,790 | $63.3M | Add +24.4% |
| TSLA Tesla Inc. | 1.02% | 198,985 | $63.2M | Reduce -3.2% |
| CCC CCC Intelligent Solutions Ho | 1.01% | 6,701,496 | $63.1M | Add +25.9% |
| V Visa Inc. Class A | 0.95% | 165,761 | $58.9M | Reduce -2.8% |
| DOCS Doximity Inc. Class A | 0.93% | 938,620 | $57.6M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.90% | 318,643 | $56.2M | Reduce -2.6% |
| IDXX Idexx Laboratories Inc. | 0.86% | 99,330 | $53.3M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.85% | 192,828 | $52.6M | Reduce -35.1% |
| DHR Danaher Corp. | 0.83% | 259,984 | $51.4M | Reduce -2.6% |
| ALRM Alarm.com Holdings Inc. | 0.80% | 882,716 | $49.9M | Reduce -12.8% |
| TECH Bio-Techne Corp. | 0.79% | 954,889 | $49.1M | Add +53.9% |
| GDDY GoDaddy Inc. Class A | 0.79% | 272,589 | $49.1M | Reduce -11.3% |
| ACVA Acv Auctions Inc. Class A | 0.78% | 3,006,737 | $48.8M | Reduce -11.1% |
| TOST Toast Inc. Class A | 0.74% | 1,034,995 | $45.8M | Reduce -11.8% |
| RGEN Repligen Corp. | 0.74% | 368,079 | $45.8M | Reduce -12.8% |
| AGYS Agilysys Inc. | 0.73% | 397,539 | $45.6M | Reduce -12.4% |
| SBUX Starbucks Corp. | 0.73% | 492,293 | $45.1M | Reduce -2.6% |
| CTAS Cintas Corp. | 0.72% | 201,405 | $44.9M | Reduce -2.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 252,089 | $44.7M | Reduce -2.3% |
| BL Blackline Inc. | 0.71% | 779,121 | $44.1M | Reduce -27.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.70% | 281,692 | $43.7M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.69% | 137,179 | $42.8M | Reduce -3.4% |
| GKOS Glaukos Corp. | 0.67% | 403,971 | $41.7M | Add +41.5% |
| OPCH Option Care Health Inc. | 0.66% | 1,265,679 | $41.1M | Reduce -12.6% |
| WSO Watsco Inc. | 0.66% | 92,603 | $40.9M | Reduce -10.6% |
| ALGN Align Technology Inc. | 0.65% | 213,575 | $40.4M | Reduce -6.1% |
| EXPO Exponent Inc. | 0.63% | 523,161 | $39.1M | Reduce -12.1% |
| TRNS Transcat Inc. | 0.61% | 440,747 | $37.9M | Add +94.3% |
| CWAN Clearwater Analytics HDS-A | 0.57% | 1,610,240 | $35.3M | New |
| CGNX Cognex Corp. | 0.55% | 1,086,561 | $34.5M | Reduce -12.4% |
| MSI Motorola Solutions Inc. | 0.54% | 80,385 | $33.8M | Reduce -1.2% |
| DV Doubleverify Holdings Inc. | 0.53% | 2,208,048 | $33.1M | Reduce -11.0% |
| FICO Fair Isaac Corp. | 0.53% | 18,016 | $32.9M | Reduce -2.7% |
| CSW CSW Industrials Inc. | 0.52% | 113,503 | $32.6M | Add +3.8% |
| KRNT Kornit Digital Ltd. | 0.49% | 1,538,229 | $30.6M | Reduce -12.6% |
| CHE Chemed Corp. | 0.49% | 62,004 | $30.2M | Reduce -13.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.42% | 2,259,889 | $26.1M | Reduce -12.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.41% | 240,378 | $25.4M | Reduce -13.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.39% | 335,656 | $24.2M | Reduce -0.1% |
| RIVBX Riverbridge Growth-Inst | 0.39% | 661,655 | $24.1M | Add +0.7% |
| PNTG The Pennant Group Inc. | 0.39% | 807,137 | $24.1M | Reduce -13.1% |
| POWI Power Integrations Inc. | 0.37% | 411,187 | $23.0M | Reduce -13.0% |
| WSC Willscot Holdings Corp. | 0.36% | 817,341 | $22.4M | Reduce -13.2% |
| ENTG Entegris Inc. | 0.35% | 272,640 | $22.0M | Reduce -14.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 118,260 | $21.3M | Reduce -10.6% |
| STVN Stevanato Group SPA | 0.33% | 843,349 | $20.6M | Reduce -12.8% |
| FWRG First Watch Restaurant Group | 0.33% | 1,279,544 | $20.5M | New |
| CRL Charles River Laboratories | 0.33% | 133,627 | $20.3M | Reduce -40.0% |
| HLMN Hillman Solutions Corp. | 0.29% | 2,489,726 | $17.8M | Reduce -14.3% |
| PHR Phreesia Inc. | 0.25% | 551,522 | $15.7M | Reduce -13.1% |
| BBSI Barrett Business SVCS Inc. | 0.24% | 354,809 | $14.8M | New |
| INSP Inspire Medical Systems Inc. | 0.24% | 113,886 | $14.8M | Reduce -14.0% |
| TWFG TWFG Inc. | 0.19% | 344,267 | $12.0M | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.18% | 1,174,779 | $11.2M | Reduce -14.8% |
| KIDS Orthopediatrics Corp. | 0.11% | 321,040 | $6.9M | Reduce -13.8% |
| AAPL Apple Inc. | 0.11% | 32,375 | $6.6M | Reduce -0.5% |
| VXF Vanguard Extended Market ETF | 0.10% | 31,560 | $6.1M | Reduce -36.6% |
| LIN Linde PLC | 0.08% | 10,551 | $5.0M | Reduce -18.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 34,980 | $4.3M | Reduce -1.2% |
| VFIAX Vanguard 500 Index-Adm | 0.07% | 7,193 | $4.1M | Reduce -0.0% |
| EFX Equifax Inc. | 0.06% | 14,468 | $3.8M | Reduce -15.9% |
| ECL Ecolab Inc. | 0.06% | 13,556 | $3.7M | Reduce -0.4% |
| WMT Walmart Inc. | 0.05% | 34,204 | $3.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.05% | 14,392 | $3.1M | Add +199.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 12,280 | $2.8M | Add +4.2% |
| SNA Snap-on Inc. | 0.04% | 8,669 | $2.7M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.04% | 15,201 | $2.4M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 3,009 | $2.4M | Add +4.2% |
| PAYX Paychex Inc. | 0.04% | 16,373 | $2.4M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.04% | 6,991 | $2.3M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 6,751 | $1.9M | Reduce -49.5% |
| TSCO Tractor Supply Company | 0.03% | 36,376 | $1.9M | New |
| ABT Abbott Laboratories | 0.03% | 13,779 | $1.9M | New |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,951 | $1.8M | Reduce -54.4% |
| DMB BNY Mellon Muni BND Infra | 0.03% | 167,977 | $1.7M | Add +4.0% |
| RA Brookfield Real Assets Incom | 0.03% | 124,828 | $1.7M | Add +4.0% |
| JNJ Johnson & Johnson | 0.03% | 10,643 | $1.6M | Reduce -0.7% |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 121,663 | $1.6M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 16,647 | $1.5M | No change |
| PGZ Principal Real Estate Income | 0.02% | 141,372 | $1.5M | Add +3.9% |
| WDAY Workday Inc. Class A | 0.02% | 6,082 | $1.5M | Reduce -0.8% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 6,683 | $1.4M | No change |
| RFMZ Rivernorth Flex Muni II | 0.02% | 111,321 | $1.4M | Add +3.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.02% | 78,388 | $1.3M | Add +3.7% |
| LEO BNY Mellon Strategic Muni | 0.02% | 222,727 | $1.3M | Add +4.2% |
| ZS Zscaler Inc. | 0.02% | 4,148 | $1.3M | Reduce -0.9% |
| ARCC Ares Capital Corp. | 0.02% | 57,447 | $1.3M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 25,090 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.02% | 4,079 | $1.2M | Reduce -0.7% |
| WIW Western Asst Infl-LNK Opp | 0.02% | 137,320 | $1.2M | Reduce -21.1% |
| IWM iShares Russell 2000 ETF | 0.02% | 5,554 | $1.2M | Add +135.5% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 48,835 | $1.2M | Add +3.4% |
| VFL Abrdn National Municipal Inc. | 0.02% | 117,947 | $1.1M | Add +4.0% |
| JHS John Hancock Income Sec TR | 0.02% | 96,001 | $1.1M | Add +3.2% |
| FMN Federated Herm Prem Muni Inc. | 0.02% | 90,486 | $963K | Add +4.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 159,974 | $896K | Add +4.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 39,988 | $875K | Add +3.8% |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 233,294 | $856K | Add +2.6% |
| TSI TCW Strategic Income Fund | 0.01% | 170,101 | $830K | Add +4.0% |
| NBB Nuveen Taxable Municipal Inc. | 0.01% | 51,741 | $819K | Add +2.6% |
| BBN BlackRock Taxable Muni BND | 0.01% | 50,194 | $809K | Add +2.6% |
| OPP Rivernrth/Doublelne STR Opp | 0.01% | 92,156 | $788K | Add +3.5% |
| FDUS Fidus Investment Corp. | 0.01% | 38,975 | $787K | Add +3.9% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.01% | 81,171 | $765K | New |
| PNI PIMCO NY Muni Inc. II FND | 0.01% | 112,371 | $755K | Add +4.0% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.01% | 74,966 | $741K | Add +4.3% |
| SEVN Seven Hills Realty Trust | 0.01% | 60,398 | $729K | Add +3.9% |
| BTZ BlackRock Credit Allocation | 0.01% | 65,486 | $715K | Add +3.5% |
| AFB Allianceberstein NTL Muni | 0.01% | 69,014 | $712K | Add +4.3% |
| XPCKX PIMCO California Municipa II | 0.01% | 129,835 | $696K | Add +4.3% |
| IWB iShares Russell 1000 ETF | 0.01% | 1,980 | $672K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 45,840 | $672K | Add +3.6% |
| XMCRX MFS Charter Income Trust | 0.01% | 99,515 | $633K | Add +3.7% |
| MHD BlackRock Muniholdings Fund | 0.01% | 56,126 | $629K | Add +5.3% |
| XPHDX Pioneer Floating Rate Fund | 0.01% | 62,293 | $612K | Add +4.0% |
| DG Dollar General Corp. | 0.01% | 4,973 | $569K | No change |
| DMO Western Asset Mort Def Opp | 0.01% | 44,664 | $533K | Add +4.0% |
| FISV Fiserv Inc. | 0.01% | 3,080 | $531K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,791 | $516K | No change |
| CERT Certara Inc. | 0.01% | 43,741 | $512K | Reduce -97.9% |
| SYK Stryker Corp. | 0.01% | 1,200 | $475K | No change |
| JHI John Hancock Investors TR | 0.01% | 32,854 | $455K | Add +3.8% |
| MUE BlackRock Munihold QLT FD II | 0.01% | 45,887 | $440K | Add +5.2% |
| NBH Neuberger Municipal Fund Inc. | 0.01% | 43,887 | $431K | Add +5.2% |
| IQI Invesco Quality Muni Inc. TR | 0.01% | 44,873 | $421K | Add +4.5% |
| MMU Western Asset Managed Munici | 0.01% | 40,103 | $397K | Add +4.0% |
| XMVTX BlackRock Munivest Fund II | 0.01% | 36,931 | $381K | Add +5.3% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 9,228 | $376K | Reduce -75.6% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 2,626 | $372K | Reduce -0.6% |
| SYM Symbotic Inc. | 0.01% | 9,219 | $358K | New |
| MFM Aberdeen Municipal Income | 0.01% | 69,259 | $358K | Add +4.0% |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 8,603 | $349K | Reduce -7.2% |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 10,773 | $281K | Reduce -0.9% |
| VKQ Invesco Municipal Trust | 0.00% | 30,542 | $279K | Add +5.3% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 3,578 | $274K | Reduce -1.0% |
| SAP Sap SE-Sponsored ADR | 0.00% | 900 | $274K | Reduce -0.6% |
| XMVFX BlackRock Munivest Fund | 0.00% | 41,453 | $273K | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 1,792 | $269K | Reduce -73.0% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 24,537 | $252K | Add +2.6% |
| VMO Invesco Municipal Opport | 0.00% | 26,289 | $241K | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 794 | $241K | Reduce -20.8% |
| SONY Sony Group Corp. - SP ADR | 0.00% | 9,003 | $234K | Reduce -0.6% |
| SHEL Shell PLC-ADR | 0.00% | 3,278 | $231K | Reduce -0.6% |
| HLN Haleon PLC-ADR | 0.00% | 21,862 | $227K | Reduce -0.6% |
| DSCSY Disco Corp.-Unsponsored ADR | 0.00% | 7,621 | $225K | New |
| MFC Manulife Financial Corp. | 0.00% | 7,016 | $224K | Reduce -0.6% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 3,967 | $212K | New |
| AAGIY Aia Group Ltd.-SP ADR | 0.00% | 5,764 | $209K | New |
| VGM Invesco Trust for Investmen | 0.00% | 21,707 | $206K | Add +5.3% |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 2,383 | $204K | New |
| VBF Invesco Bond Fund | 0.00% | 11,715 | $181K | Add +2.1% |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 22,103 | $80K | Add +49.5% |