| NVDA Nvidia Corp. | 4.94% | 1,156,543 | $201.7M | Reduce -24.3% |
| MSFT Microsoft Corp. | 4.17% | 459,806 | $170.2M | Reduce -6.8% |
| FIVE Five Below | 3.20% | 572,301 | $130.8M | Reduce -29.8% |
| RBA RB Global Inc. | 2.99% | 1,275,384 | $122.2M | Reduce -15.1% |
| LOPE Grand Canyon Education Inc. | 2.98% | 716,586 | $121.8M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 2.86% | 562,039 | $117.1M | Reduce -7.5% |
| ENSG The Ensign Group Inc. | 2.81% | 569,345 | $114.7M | Reduce -18.3% |
| MEDP Medpace Holdings Inc. | 2.79% | 237,407 | $114.0M | Reduce -13.0% |
| HEI Heico Corp. | 2.73% | 406,226 | $111.4M | Reduce -31.1% |
| ADI Analog Devices Inc. | 2.70% | 346,665 | $110.3M | Reduce -7.4% |
| FAST Fastenal Co. | 2.52% | 2,221,882 | $103.1M | Reduce -6.7% |
| TYL Tyler Technologies Inc. | 2.15% | 256,413 | $87.8M | Add +7.4% |
| KNSL Kinsale Capital Group Inc. | 2.06% | 246,236 | $84.1M | Reduce -8.3% |
| PRVA Privia Health Group Inc. | 1.97% | 3,917,948 | $80.6M | Reduce -14.5% |
| GOOGL Alphabet Inc. Class A | 1.89% | 267,866 | $77.0M | Reduce -11.2% |
| KAI Kadant Inc. | 1.80% | 252,230 | $73.7M | Add +43.4% |
| ROL Rollins Inc. | 1.62% | 1,242,585 | $66.4M | Reduce -19.6% |
| WST West Pharmaceutical Services | 1.60% | 261,442 | $65.5M | Reduce -17.9% |
| SPGI S&P Global Inc. | 1.50% | 144,215 | $61.3M | Reduce -7.0% |
| GOOG Alphabet Inc. Class C | 1.48% | 210,154 | $60.3M | Reduce -9.0% |
| NOW ServiceNow Inc. | 1.41% | 549,784 | $57.5M | Add +16.0% |
| VRSK Verisk Analytics Inc. | 1.35% | 291,692 | $55.3M | Reduce -11.3% |
| FRPT Freshpet Inc. | 1.33% | 923,023 | $54.4M | Reduce -8.0% |
| VEEV Veeva Systems Inc. Class A | 1.32% | 307,717 | $54.1M | Reduce -6.8% |
| PCTY Paylocity Holding Corp. | 1.22% | 462,019 | $49.9M | Reduce -6.4% |
| CSGP Costar Group Inc. | 1.21% | 1,227,391 | $49.5M | Reduce -15.5% |
| WSO Watsco Inc. | 1.17% | 131,738 | $47.9M | Add +89.8% |
| GKOS Glaukos Corp. | 1.14% | 433,228 | $46.6M | Reduce -19.1% |
| IDXX Idexx Laboratories Inc. | 1.13% | 82,524 | $46.4M | Reduce -8.0% |
| TSLA Tesla Inc. | 1.11% | 121,640 | $45.2M | Reduce -8.5% |
| NFLX Netflix Inc. | 1.09% | 463,583 | $44.6M | Reduce -8.0% |
| V Visa Inc. Class A | 1.05% | 141,665 | $42.8M | Reduce -7.4% |
| DHR Danaher Corp. | 1.03% | 222,825 | $42.2M | Reduce -7.4% |
| LIN Linde PLC | 0.98% | 80,779 | $40.0M | Add +736.5% |
| WK Workiva Inc. | 0.95% | 651,243 | $38.8M | Reduce -43.5% |
| CTAS Cintas Corp. | 0.95% | 229,158 | $38.8M | Add +7.7% |
| SBUX Starbucks Corp. | 0.94% | 427,880 | $38.3M | Reduce -5.2% |
| CGNX Cognex Corp. | 0.86% | 715,343 | $35.0M | Reduce -17.5% |
| EXPO Exponent Inc. | 0.85% | 533,119 | $34.8M | Reduce -3.8% |
| GWRE Guidewire Software Inc. | 0.84% | 229,512 | $34.3M | Reduce -7.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.81% | 655,411 | $33.3M | Reduce -5.9% |
| DSGX The Descartes Systems Grp | 0.79% | 451,422 | $32.3M | Reduce -15.5% |
| UNH Unitedhealth Group Inc. | 0.78% | 118,359 | $32.0M | Reduce -4.5% |
| TECH Bio-Techne Corp. | 0.78% | 608,916 | $31.8M | Reduce -22.5% |
| GLOB Globant SA | 0.78% | 687,811 | $31.7M | Reduce -10.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.76% | 180,977 | $31.1M | Reduce -19.3% |
| CRM Salesforce Inc. | 0.76% | 165,259 | $30.8M | Reduce -7.4% |
| RGEN Repligen Corp. | 0.75% | 258,476 | $30.5M | Reduce -17.5% |
| CSW CSW Industrials Inc. | 0.74% | 115,651 | $30.1M | Reduce -11.3% |
| MSI Motorola Solutions Inc. | 0.71% | 67,278 | $29.2M | Reduce -6.9% |
| FICO Fair Isaac Corp. | 0.70% | 26,901 | $28.7M | Reduce -10.0% |
| CCC CCC Intelligent Solutions Ho | 0.66% | 4,481,084 | $26.9M | Reduce -12.5% |
| OPCH Option Care Health Inc. | 0.65% | 984,360 | $26.5M | Reduce -22.0% |
| BROS Dutch Bros Inc. Class A | 0.63% | 511,403 | $25.9M | Add +67.6% |
| ALRM Alarm.com Holdings Inc. | 0.63% | 592,854 | $25.6M | Reduce -18.0% |
| AAON Aaon Inc. | 0.61% | 302,369 | $25.0M | Reduce -14.7% |
| ENTG Entegris Inc. | 0.61% | 213,335 | $25.0M | Reduce -38.2% |
| SAP Sap SE-Sponsored ADR | 0.58% | 138,939 | $23.8M | Add +3.3% |
| TRNS Transcat Inc. | 0.56% | 310,476 | $22.8M | Reduce -8.0% |
| SPSC SPS Commerce Inc. | 0.56% | 407,385 | $22.7M | Reduce -15.3% |
| FWRG First Watch Restaurant Group | 0.54% | 2,091,700 | $21.9M | Add +90.8% |
| RIVBX Riverbridge Growth-Inst | 0.52% | 841,027 | $21.4M | Add +1.0% |
| PNTG The Pennant Group Inc. | 0.49% | 661,051 | $20.1M | Reduce -6.2% |
| SNPS Synopsys Inc. | 0.48% | 49,118 | $19.5M | Add +20.7% |
| CHE Chemed Corp. | 0.47% | 50,747 | $19.2M | Reduce -6.2% |
| AGYS Agilysys Inc. | 0.45% | 256,054 | $18.2M | Reduce -22.9% |
| POWI Power Integrations Inc. | 0.42% | 336,068 | $17.2M | Reduce -6.0% |
| HLMN Hillman Solutions Corp. | 0.42% | 2,054,588 | $17.1M | Reduce -5.1% |
| LOAR Loar Holdings Inc. | 0.36% | 258,416 | $14.8M | Reduce -6.7% |
| APPF Appfolio Inc. Class A | 0.34% | 88,112 | $13.9M | New |
| CWST Casella Waste Systems Inc. Class A | 0.34% | 173,205 | $13.7M | New |
| DV Doubleverify Holdings Inc. | 0.34% | 1,442,814 | $13.7M | Reduce -13.2% |
| CASY Casey's General Stores Inc. | 0.31% | 17,612 | $12.8M | Reduce -39.4% |
| TOST Toast Inc. Class A | 0.30% | 459,807 | $12.2M | Reduce -39.1% |
| WSC Willscot Holdings Corp. | 0.28% | 669,142 | $11.6M | Reduce -6.6% |
| LMAT Lemaitre Vascular Inc. | 0.28% | 105,599 | $11.5M | New |
| DOCS Doximity Inc. Class A | 0.28% | 489,742 | $11.4M | Reduce -7.3% |
| ACVA Acv Auctions Inc. Class A | 0.28% | 2,687,459 | $11.4M | Reduce -13.9% |
| RBC RBC Bearings Inc. | 0.27% | 20,386 | $11.1M | New |
| CRL Charles River Laboratories | 0.27% | 63,788 | $11.0M | Reduce -35.8% |
| ALKT Alkami Technology Inc. | 0.26% | 688,980 | $10.8M | Reduce -61.4% |
| IVV iShares Core S&P 500 ETF | 0.26% | 16,347 | $10.7M | Reduce -80.8% |
| GDDY GoDaddy Inc. Class A | 0.25% | 125,308 | $10.4M | Reduce -37.0% |
| TWFG TWFG Inc. | 0.25% | 549,614 | $10.1M | Reduce -7.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.24% | 63,045 | $10.0M | Reduce -29.8% |
| STVN Stevanato Group SPA | 0.23% | 673,148 | $9.3M | Reduce -5.9% |
| GSHD Goosehead Insurance Inc. Class A | 0.20% | 195,817 | $8.4M | Reduce -6.9% |
| BBSI Barrett Business SVCS Inc. | 0.20% | 284,277 | $8.3M | Reduce -3.8% |
| ALGN Align Technology Inc. | 0.20% | 47,918 | $8.2M | Reduce -34.6% |
| GDYN Grid Dynamics Holdings Inc. | 0.20% | 1,427,409 | $8.1M | Reduce -18.3% |
| AAPL Apple Inc. | 0.20% | 31,869 | $8.1M | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.12% | 23,627 | $4.9M | Reduce -55.0% |
| INSP Inspire Medical Systems Inc. | 0.12% | 92,494 | $4.8M | Reduce -4.8% |
| VFIAX Vanguard 500 Index-Adm | 0.11% | 7,184 | $4.3M | Reduce -0.0% |
| KIDS Orthopediatrics Corp. | 0.10% | 263,439 | $4.2M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 23,653 | $3.8M | Add +0.3% |
| ECL Ecolab Inc. | 0.09% | 13,364 | $3.6M | Add +0.8% |
| IWO iShares Russell 2000 Growth | 0.09% | 11,144 | $3.5M | Reduce -28.4% |
| RA Brookfield Real Assets Incom | 0.08% | 239,842 | $3.1M | Add +8.4% |
| SNA Snap-on Inc. | 0.07% | 8,413 | $3.1M | Add +0.2% |
| FINS Angel Oak Financ Strat Inc. | 0.07% | 233,477 | $3.0M | Add +8.3% |
| RFMZ Rivernorth Flex Muni II | 0.07% | 225,057 | $2.8M | Add +7.6% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 143,704 | $2.6M | Add +59.8% |
| SDHY Pgim SHRT Durat Hi YLD | 0.06% | 162,514 | $2.6M | Add +7.2% |
| JNJ Johnson & Johnson | 0.06% | 10,035 | $2.5M | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.06% | 6,785 | $2.4M | Add +0.2% |
| WMT Walmart Inc. | 0.06% | 19,451 | $2.4M | Reduce -41.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,086 | $2.4M | Reduce -39.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 1,781 | $2.4M | Reduce -40.3% |
| LEO BNY Mellon Strategic Muni | 0.06% | 358,313 | $2.3M | Add +11.3% |
| PPT Franklin Premir Inc. Trust-Ui | 0.06% | 633,159 | $2.2M | Add +3.9% |
| NBB Nuveen Taxable Municipal Inc. | 0.05% | 140,892 | $2.2M | Add +4.5% |
| JHS John Hancock Income Sec TR | 0.05% | 200,843 | $2.2M | Add +4.0% |
| EFX Equifax Inc. | 0.05% | 11,617 | $2.1M | Add +1.3% |
| PG The Procter & Gamble Co. | 0.05% | 14,393 | $2.1M | Add +0.5% |
| WIW Western Asst Infl-LNK Opp | 0.05% | 244,874 | $2.1M | Add +3.9% |
| ARCC Ares Capital Corp. | 0.05% | 110,366 | $2.0M | Add +8.4% |
| SEVN Seven Hills Realty Trust | 0.05% | 241,581 | $2.0M | Add +7.7% |
| FSSL FS Specialty Lending Fund | 0.05% | 158,283 | $2.0M | Add +8.1% |
| ORCL Oracle Corp. | 0.05% | 13,378 | $2.0M | Add +5.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 385,289 | $2.0M | Add +82.7% |
| PGZ Principal Real Estate Income | 0.05% | 202,268 | $1.9M | Add +8.1% |
| VFL Abrdn National Municipal Inc. | 0.05% | 194,085 | $1.9M | Add +10.8% |
| FDUS Fidus Investment Corp. | 0.05% | 109,885 | $1.9M | Add +8.2% |
| BBN BlackRock Taxable Muni BND | 0.05% | 117,511 | $1.9M | Add +107.0% |
| OPP Rivernrth/Doublelne STR Opp | 0.04% | 237,095 | $1.8M | Add +5.8% |
| COST Costco Wholesale Corp. | 0.04% | 1,767 | $1.8M | New |
| ABT Abbott Laboratories | 0.04% | 16,987 | $1.7M | Add +61.4% |
| ZTS Zoetis Inc. | 0.04% | 14,257 | $1.7M | New |
| AFB Allianceberstein NTL Muni | 0.04% | 155,029 | $1.7M | Add +11.6% |
| EFA iShares MSCI Eafe ETF | 0.04% | 16,714 | $1.6M | Add +0.4% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.04% | 197,392 | $1.6M | Add +8.0% |
| TSCO Tractor Supply Company | 0.04% | 35,703 | $1.6M | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.04% | 8,032 | $1.6M | Add +36.2% |
| FMN Federated Herm Prem Muni Inc. | 0.04% | 140,894 | $1.5M | Add +12.1% |
| PNI PIMCO NY Muni Inc. II FND | 0.04% | 223,261 | $1.5M | Add +10.2% |
| FXAIX Fidelity 500 Index Fund | 0.04% | 6,468 | $1.5M | No change |
| PAYX Paychex Inc. | 0.03% | 15,276 | $1.4M | Add +1.3% |
| XPCQX PIMCO California Muni Inc. FD | 0.03% | 161,861 | $1.4M | Add +10.8% |
| MSIF MSC Income Fund Inc. | 0.03% | 113,574 | $1.4M | Add +7.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 25,027 | $1.4M | Add +0.5% |
| GBDC Golub Capital BDC Inc. | 0.03% | 106,309 | $1.3M | Add +7.9% |
| HTGC Hercules Capital Inc. | 0.03% | 90,672 | $1.3M | New |
| MHD BlackRock Muniholdings Fund | 0.03% | 115,874 | $1.3M | Add +100.2% |
| TSI TCW Strategic Income Fund | 0.03% | 290,073 | $1.3M | Add +38.8% |
| XMCRX MFS Charter Income Trust | 0.03% | 207,236 | $1.3M | Add +7.2% |
| CCAP Crescent Capital BDC Inc. | 0.03% | 102,056 | $1.2M | Add +8.2% |
| BKT BlackRock Income Trust | 0.03% | 108,500 | $1.1M | Add +3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 1,694 | $1.1M | New |
| MFM Aberdeen Municipal Income | 0.02% | 181,261 | $977K | Add +10.7% |
| DMB BNY Mellon Muni BND Infra | 0.02% | 83,758 | $883K | Reduce -70.6% |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 78,119 | $793K | Add +17.9% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 76,842 | $791K | Reduce -35.0% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 73,672 | $774K | New |
| ACN Accenture PLC Class A | 0.02% | 3,589 | $712K | Add +69.7% |
| IWB iShares Russell 1000 ETF | 0.02% | 1,980 | $706K | No change |
| JHI John Hancock Investors TR | 0.02% | 47,763 | $617K | Add +4.0% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 69,422 | $591K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 2,193 | $544K | Reduce -97.7% |
| DFIC Dimensional International Co. | 0.01% | 14,944 | $531K | New |
| WDAY Workday Inc. Class A | 0.01% | 3,994 | $519K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 5,791 | $514K | No change |
| VBF Invesco Bond Fund | 0.01% | 31,835 | $478K | Add +3.9% |
| PAYC Paycom Software Inc. | 0.01% | 3,348 | $407K | Reduce -99.1% |
| SYK Stryker Corp. | 0.01% | 1,200 | $394K | No change |
| CXE MFS High Income Municipal TR | 0.01% | 101,715 | $377K | Add +17.9% |
| SBI Western Asset Intermediate | 0.01% | 48,234 | $370K | Add +18.0% |
| DBSDY DBS Group Holdings-Spon ADR | 0.01% | 2,044 | $366K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 846 | $361K | Add +8.1% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 7,047 | $350K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,248 | $349K | Reduce -38.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 768 | $335K | New |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 26,326 | $330K | Reduce -45.9% |
| SHEL Shell PLC-ADR | 0.01% | 3,278 | $305K | No change |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 6,903 | $290K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 4,231 | $267K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,321 | $258K | No change |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 5,764 | $257K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 786 | $252K | Reduce -40.4% |
| SBGSY Schneider Elect SE-Unsp ADR | 0.01% | 4,526 | $246K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.01% | 1,219 | $239K | New |
| LSRCY Lasertec Corp. - ADR Unsp | 0.01% | 5,425 | $237K | No change |
| DSCSY Disco Corp.-Unsponsored ADR | 0.01% | 5,520 | $224K | Reduce -30.6% |
| BAESY Bae Systems PLC -Spon ADR | 0.01% | 1,897 | $221K | New |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.01% | 7,825 | $215K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 2,284 | $213K | New |
| AMD Advanced Micro Devices | 0.01% | 1,034 | $210K | No change |
| CYATY Contemporary Amperex Technol | 0.01% | 10,392 | $208K | No change |
| HLN Haleon PLC-ADR | 0.00% | 17,477 | $175K | No change |
| OBICY Obic Co. Ltd. | 0.00% | 11,452 | $140K | New |
| MTHRY M3 Inc. - Unsp ADR | 0.00% | 22,202 | $113K | New |
| UNICY Unicharm Corp. - SPN ADR | 0.00% | 21,761 | $63K | New |