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SPONSORED ADR 9212 12057 79 SHARES AIRBNB INC. CLASS A 11758 13153 84 SHARES ALARMCOM HOLDINGS INC. 4232 7124 122 SHARES ALBANY INTERNATIONAL CORP. CLASS A 6964 10791 115 SHARES ALCON SA 6784 10192 13 SHARES ALIGN TECHNOLOGY INC. 3030 8543 12 SHARES ALPHABET INC. CLASS C 12943 34723 16 SHARES ALPHABET INC. CLASS A 20939 46353 98 SHARES ALTRIA GROUP INC. 4185 4644 117 SHARES AMADEUS IT HOLDING SA ADS 8753 7923 11 SHARES AMAZON.COM INC. 37123 36678 49 SHARES AMEDISYS INC. 7872 7932 44 SHARES AMN HEALTHCARE SERVICES INC. 2547 5383 132 SHARES AMPHENOL CORP. CLASS A 5898 11545 32 SHARES ANSYS INC. 6091 12836 28 SHARES AON PLC REGISTERED CLASS A 5687 8416 247 SHARES APPLE INC. 8790 43860 108 SHARES ARMSTRON WORLD INDUSTRIES INC. 8534 12541 23 SHARES ASML HOLDINGS NV 4070 18311 65 SHARES ASPEN TECHNOLOGY INC. 6919 9893 158 SHARES AT&T INC. 5557 3887 161 SHARES ATLAS COPCO AB SPONSORED ADR 4425 11159 21 SHARES ATLASSIAN CORP. PLC SHARES A 8339 8007 4227 SHARES AUTO TRADER GROUP PLC ADR 5340 10641 83 SHARES AUTODESK INC. 19023 23339 129 SHARES AUTOHOME INC. SPONSORED ADR CLASS A 8191 3803 85 SHARES AVALARA INC. 8554 10974 182 SHARES AZENTA INC. 4587 18766 34 SHARES BADGER METER INC. 1016 3623 368 SHARES BANK AMERICA CORP. 11439 16372 154 SHARES BANK HAWAII CORP. 10986 12899 135 SHARES BCE INC. 5961 7025 55 SHARES BILL.COM HOLDINGS 3826 13703 23 SHARES BIO-TECHNE CORP. 3656 11899 128 SHARES BLACKLINE INC. 5712 13253 13 SHARES BLACKROCK INC. 4570 11902 35 SHARES BOEING CO. 5669 7046 5 SHARES BOOKING HOLDINGS INC. 9803 11996 14 SHARES BROADCOM INC. 5386 9316 47 SHARES BROADRIDGE FINANCIAL SOLUTIONS INC. 4001 8593 270 SHARES CANADIAN NATURAL RESOURCES 10745 11408 182 SHARES CANADIAN PACIFIC RAILWAY LTD. 4804 13093 26 SHARES CDW CORP. 2335 5324 154 SHARES CERTARA INC. 5700 4377 17 SHARES CHARLES RIV LABORATORIES INTERNATIONAL INC. 4987 6405 264 SHARES CHEESE CAKE FACTORY INC. 9684 10336 63 SHARES CHEFS WAREHOUSE INC. 693 2098 164 SHARES CHEVRON CORP. 15126 19245 41 SHARES CHUBB LTD. 5239 7926 377 SHARES CISCO SYSTEMS INC. 17875 23890 165 SHARES CITIGROUP INC. 10976 9964 56 SHARES COGNEX CORP. 2555 4355 50 SHARES CONOCOPHILLIPS 3168 3609 196 SHARES CONSTRUCTION PARTNERS INC. CLASS A 3452 5764 80 SHARES COSTAR GROUP 3460 6322 119 SHARES CSL LTD. SPONSORED ADR 4621 12590 18 SHARES DIAGEO PLC SPONSORED ADR 2901 3963 19 SHARES DOCUSIGN INC. 2979 2894 48 SHARES DOW INC. 2978 2723 123 SHARES DSV AS ADR 3109 14438 138 SHARES DUCK CREEK TECHNOLOGIES INC. 5304 4155 67 SHARES DUKE ENERGY CORP. 6080 7028 14 SHARES ELI LILLY & COMPANY 1666 3867 50 SHARES ENSIGN GROUP INC. 4626 4198 16 SHARES EPAM SYSTEMS INC. 7758 10695 235 SHARES EVERTEC INC. 8886 11745 48 SHARES EVOLUTION GAMING GROUP AB ADR 8823 6862 274 SHARES EXPERIAN PLC SPONSORED ADR 5128 13511 53 SHARES EXPONENT INC. 3734 6187 105 SHARES EXXON MOBIL CORP. 5821 6425 10 SHARES FACTSET RESEARCH SYSTEMS INC. 2434 4860 177 SHARES FASTENAL CO. 5084 11339 51 SHARES FERRARI NV 8924 13193 231 SHARES FIRST FIANCIAL BANKSHARES INC. 4071 11744 76 SHARES FISERV INC. 7962 7888 57 SHARES FIVE BELOW INC. 6208 11793 30 SHARES FIVE9 INC. 4647 4120 22 SHARES FIVERR INTERNATIONAL LTD. 5750 2501 60 SHARES FORTUNE BRANDS HOMES & SECURITY INC. 3183 6414 98 SHARES FOX FACTORY HOLDING CORP. 8718 16670 43 SHARES GARTNER INC. 5415 14376 20 SHARES GENERAL DYNAMICS CORP. 3449 4169 54 SHARES GENUINE PARTS COMPANY 4864 7571 48 SHARES GLOBANT SA 2803 15076 71 SHARES GLOBUS MED INC. CLASS A 5761 5126 96 SHARES GODADDY INC. CLASS A 7116 8147 24 SHARES GOLDMAN SACHS GROUP INC. 5558 9181 24 SHARES GOOSEHEAD INSURANCE INC. CLASS A 1002 3122 151 SHARES GRACO INC. 4353 12174 90 SHARES GRAND CANYON EDUCATION INC. 8807 7714 123 SHARES GRID DYNAMICS HOLDINGS INC CLASS A 3707 4670 79 SHARES GROCERY OUTLET HOLDING CORP. 2306 2234 59 SHARES GUIDEWIRE SOFTWARE INC. 5431 6698 173 SHARES HEALTHCARE SERVICES GROUP INC. 5237 3078 143 SHARES HEALTHPEAK PROPERTIES INC. 3649 5161 39 SHARES HEICO CORP. CLASS A 2639 5012 62 SHARES HEICO CORP. 4943 8942 54 SHARES HENRY JACK & ASSOC. INC. 6832 9017 75 SHARES HOME DEPOT INC. 14224 31126 132 SHARES HOULIHAN LOKEY INC. CLASS A 6068 13665 197 SHARES IAA INC. 9245 9972 28 SHARES IAC INTERACTIVE CORP. 2483 3660 38 SHARES ICON PLC LTD. 6090 11769 22 SHARES ILLUMINA INC. 7779 8370 91 SHARES INTEL CORP. 4021 4687 87 SHARES INTERACTIVE BROKERS GROUP INC. CLASS A 3608 6910 30 SHARES INTUITIVE SURGICAL INC. 7457 10779 57 SHARES JOHN BEAN TECHNOLOGIES CORP. 5182 8753 60 SHARES JOHNSON & JOHNSON 7939 10264 109 SHARES JOHNSON CONTROLS INTERNATIONAL PLC 4257 8863 120 SHARES JP MORGAN CHASE & CO. 10936 19002 30 SHARES KIMBERLY CLARK CORP. 3791 4288 66 SHARES KORNIT-DIGITAL LTD. SHARES 2902 10049 66 SHARES LANDSTAR SYSTEMS INC. 4438 11815 246 SHARES LASERTEC CORP. ADR 9719 15072 527 SHARES LESLIES INC. 12230 12469 17 SHARES LI NING CO. LTD. ADR 4858 4611 131 SHARES LONZA GROUP AG ADR 8181 10939 23 SHARES LOWES COS., INC. 2493 5945 28 SHARES LULULEMON ATHLETICA INC. 6108 10961 76 SHARES LVMH MOET HENNESSY LOUIS VUITTON ADR 2465 12578 10 SHARES MARKEL CORP. 10556 12340 9 SHARES MARKETAXESS HOLDINGS INC. 2957 3701 93 SHARES MASTERCARD INC. CLASS A 18477 33417 63 SHARES MATCH GROUP INC. 6804 8332 110 SHARES MEDIAALPHA INC. CLASS A 4242 1698 119 SHARES MEDTRONIC PLC 12237 12311 56 SHARES MERCK & CO., INC. 3763 4292 6 SHARES MESA LABORATORIES 1142 1969 138 SHARES META PLATFORMS INC. CLASS A 23046 46416 6 SHARES METTLER-TOLEDO INTERNATIONAL INC. 3541 10183 369 SHARES MGM GROWTH PROPERTIES LLC 10911 15074 172 SHARES MICROSOFT CORP. 19815 57847 20 SHARES MIDDLEBY CORP. 2194 3935 73 SHARES MORGAN STANLEY 2688 7166 26 SHARES MORNINGSTAR INC. 2988 8892 11 SHARES MSCI INC. 2612 6740 198 SHARES NATIONAL BEVERAGE CORP. 6450 8975 87 SHARES NATIONAL INSTRUMENTS CORP. 3802 3799 62 SHARES NATIONAL RESEARCH CORP. 2595 2574 63 SHARES NCINO INC. 4822 3456 134 SHARES NEOGEN CORP. 4625 6085 71 SHARES NESTLE SA SPONSORED ADR 5423 9966 20 SHARES NETFLIX COM INC. 10658 12049 168 SHARES NEXTERA ENERGY INC. 10056 15684 62 SHARES NIKE INC. CLASS B 3916 10334 59 SHARES NOVARTIS AG SPONSORED ADR 4197 5161 10 SHARES NVE CORP. 525 683 103 SHARES OAK STREET HEALTH INC. 6534 3413 177 SHARES OLLIES BARGAIN OUTLET HOLDINGS INC. 8358 9061 46 SHARES OLO INC. 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CLASS A 7801 10572 27 SHARES S&P GLOBAL INC. 5442 12742 83 SHARES SALESFORCE INC. 14394 21093 25 SHARES SERVICENOW INC. 7037 16228 315 SHARES SHENZOU INTERNATIONAL GROUP HOLDINGS LTD. ADR 7293 6048 33 SHARES SHERWIN WILLIAMS CO. 4707 11621 8 SHARES SHOPIFY INC. CLASS A 1079 11019 66 SHARES SIEMENS AG SPONSORED ADR 4411 5716 279 SHARES SIKA AG ADR 5143 11595 65 SHARES SITEONE LANDSCAPE SUPPLY INC. 2403 15748 27 SHARES SPS COMMERCE INC. 2170 3843 93 SHARES STARBUCKS CORP. 5824 10878 80 SHARES STERIS PLC 10380 19473 26 SHARES STRYKER CORP. 4805 6953 134 SHARES TAIWAN SEMICONDUCTOR MANUFACTURING CO. SPONSORED ADR 3239 16122 60 SHARES TAKE TWO INTERACTIVE SOFTWARE INC. 8980 10663 32 SHARES TARGET CORP. 3224 7406 235 SHARES TERMINIX GLOBAL HOLDINGS INC. 8446 10629 103 SHARES THE SCOTTS MIRACLE GRO CO HOLDINGS 7851 16583 22 SHARES THE TRAVELERS COMPANIES INC. 2865 3441 29 SHARES THERMO FISHER SCIENTIFIC INC. 6991 19350 120 SHARES THOR INDUSTRIES INC. 10177 12452 144 SHARES TJX COS INC. 6930 10932 95 SHARES TRUIST FINANCIAL CORP. 5093 5562 23 SHARES TYLER TECHNOLOGIES INC. 5405 12373 23 SHARES UNIFIRST CORP. MASS 4312 4839 86 SHARES UNILEVER PLC SPONSORED ADR 4825 4626 27 SHARES UNITED PARCEL SERVICE INC. CLASS B 4406 5787 31 SHARES UNITEDHEALTH GROUP INC. 9855 15566 33 SHARES US PHYSICAL THERAPY 2320 3153 48 SHARES VERISK ANALYTICS INC. 5508 10979 164 SHARES VICI PROPERTIES INC. 5109 4938 97 SHARES VIMEO INC. 3406 1742 135 SHARES VISA INC. CLASS A 18907 29256 484 SHARES VISTRA CORP. 9887 11021 94 SHARES WALGREENS BOOTS ALLIANCE INC. 4502 4903 79 SHARES WALMART STORES INC. 11158 11431 134 SHARES WALT DISNEY CO. 15551 20755 61 SHARES WATSCO INC. CLASS A 9017 19086 38 SHARES WD 40 CO. 4642 9296 65 SHARES WELLTOWER INC. 4085 5575 29 SHARES WEST PHARMACEUTICAL SERVICES INC. 3029 13601 72 SHARES WORKIVA INC. 3816 9395 280 SHARES WUXI BIOLOGICS CAYMAN INC. ADR 8472 6563 20 SHARES ZEBRA TECHNOLOGIES CORP. CLASS A 3972 11904 198 ZOETIS INC. 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