The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   4,654,131 49,713 SH   SOLE   49,713 0 0
ABBOTT LABS COM COM 002824100   133,435,035 1,377,749 SH   SOLE   1,257,251 0 120,498
ABBVIE INC COM COM 00287Y109   25,850,052 173,420 SH   SOLE   170,231 0 3,189
ABM INDS INC COM COM 000957100   41,003,821 1,024,839 SH   SOLE   962,711 0 62,128
ACADIA HEALTHCARE COMPANY INC COM 00404A109   13,976,995 198,791 SH   SOLE   195,425 0 3,366
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   69,097,454 224,993 SH   SOLE   204,229 0 20,764
ACI WORLDWIDE INC COM COM 004498101   285,046 12,635 SH   SOLE   12,635 0 0
ADAPTHEALTH CORP COM 00653Q102   15,378,769 1,689,975 SH   SOLE   1,589,340 0 100,635
ADDUS HOMECARE CORP COM COM 006739106   61,863,576 726,184 SH   SOLE   690,256 0 35,928
ADOBE SYS INC COM COM 00724F101   5,783,286 11,342 SH   SOLE   11,072 0 270
ADVANCED MICRO DEVICES INC COM COM 007903107   915,509 8,904 SH   SOLE   8,904 0 0
AEHR TEST SYSTEMS COM COM 00760J108   5,352,475 117,122 SH   SOLE   63,586 0 53,536
AES CORP COM COM 00130H105   201,324 13,245 SH   SOLE   13,245 0 0
AFLAC INC COM COM 001055102   836,345 10,897 SH   SOLE   10,897 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   32,400,816 289,759 SH   SOLE   248,477 0 41,282
AGREE REALTY CORP COM COM 008492100   814,624 14,747 SH   SOLE   14,747 0 0
AIR PRODS & CHEMS INC COM COM 009158106   2,768,174 9,768 SH   SOLE   9,112 0 656
AIRBNB INC COM CL A COM 009066101   16,559,463 120,687 SH   SOLE   873 0 119,814
AIRBUS SE UNSPONSORED ADR COM 009279100   3,819,440 113,640 SH   SOLE   112,590 0 1,050
ALBEMARLE CORP COM COM 012653101   1,005,617 5,914 SH   SOLE   5,914 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   2,393,937 27,599 SH   SOLE   27,405 0 194
ALIGN TECHNOLOGY INC COM COM 016255101   1,257,918 4,120 SH   SOLE   3,113 0 1,007
ALIMENTATION COUCHE-TARD INC C COM 01626P148   1,133,118 22,218 SH   SOLE   22,218 0 0
ALKAMI TECHNOLOGY INC COM COM 01644J108   4,300,212 236,016 SH   SOLE   128,171 0 107,845
ALLEGION PUB LTD CO ORD SHS COM G0176J109   379,392 3,641 SH   SOLE   3,641 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   4,376,674 137,028 SH   SOLE   79,461 0 57,567
ALLIENT INC COM COM 019330109   4,722,566 152,735 SH   SOLE   83,020 0 69,715
ALLSTATE CORP COM COM 020002101   538,890 4,837 SH   SOLE   4,837 0 0
ALMACENES EXITO SA SPON ADS COM 02028M105   56,115 10,240 SH   SOLE   10,240 0 0
ALPHABET INC CAP STK CL A COM 02079K305   93,648,520 715,639 SH   SOLE   691,339 0 24,300
ALPHABET INC CAP STK CL C COM 02079K107   154,214,130 1,169,618 SH   SOLE   1,051,831 0 117,787
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106   4,369,652 362,326 SH   SOLE   197,091 0 165,235
ALTIMMUNE INC COM COM 02155H200   269,100 103,500 SH   SOLE   103,500 0 0
ALTRIA GROUP INC COM COM 02209S103   2,084,208 49,565 SH   SOLE   49,565 0 0
AMAZON COM INC COM COM 023135106   26,955,415 212,047 SH   SOLE   208,047 0 4,000
AMBEV SA SPONSORED ADR COM 02319V103   57,779 22,395 SH   SOLE   22,395 0 0
AMCOR PLC ORD COM G0250X107   93,863 10,247 SH   SOLE   10,247 0 0
AMERICAN AIRLS GROUP INC COM COM 02376R102   169,694 13,247 SH   SOLE   13,247 0 0
AMERICAN ELEC PWR INC COM COM 025537101   6,989,743 92,924 SH   SOLE   92,924 0 0
AMERICAN EXPRESS CO COM COM 025816109   10,074,849 67,530 SH   SOLE   64,830 0 2,700
AMERICAN INTL GROUP INC COM NE COM 026874784   1,249,027 20,611 SH   SOLE   20,611 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,268,259 13,793 SH   SOLE   13,718 0 75
AMERICAN WTR WKS CO INC NEW CO COM 030420103   8,078,039 65,235 SH   SOLE   64,435 0 800
AMERIPRISE FINL INC COM COM 03076C106   127,612,864 387,081 SH   SOLE   349,879 0 37,202
AMETEK INC COM COM 031100100   109,364,780 740,152 SH   SOLE   653,661 0 86,491
AMGEN INC COM COM 031162100   65,206,043 242,618 SH   SOLE   220,290 0 22,328
AMICUS THERAPEUTICS INC COM COM 03152W109   4,365,428 358,999 SH   SOLE   202,379 0 156,620
AMN HEALTHCARE SERVICES INC CO COM 001744101   48,119,835 564,919 SH   SOLE   532,947 0 31,972
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   3,828,484 83,246 SH   SOLE   45,202 0 38,044
AMPHENOL CORP NEW CL A COM 032095101   2,906,222 34,602 SH   SOLE   34,602 0 0
ANALOG DEVICES INC COM COM 032654105   1,605,225 9,168 SH   SOLE   5,368 0 3,800
ANSYS INC COM COM 03662Q105   1,454,722 4,889 SH   SOLE   4,889 0 0
AON PLC SHS CL A COM G0403H108   9,524,287 29,376 SH   SOLE   28,326 0 1,050
APA CORPORATION COM COM 03743Q108   389,108 9,467 SH   SOLE   9,467 0 0
APPLE INC COM COM 037833100   138,058,058 806,367 SH   SOLE   795,280 0 11,087
APPLIED INDL TECHNOLOGIES INC COM 03820C105   5,718,251 36,985 SH   SOLE   20,081 0 16,904
APPLIED MATLS INC COM COM 038222105   494,682 3,573 SH   SOLE   3,573 0 0
APTARGROUP INC COM COM 038336103   467,400 3,738 SH   SOLE   3,738 0 0
ARCBEST CORP COM COM 03937C105   6,147,284 60,475 SH   SOLE   34,269 0 26,206
ARCH CAP GROUP LTD ORD COM G0450A105   953,332 11,960 SH   SOLE   11,960 0 0
ARCOSA INC COM COM 039653100   62,828,259 873,828 SH   SOLE   723,407 0 150,421
ARMADA HOFFLER PPTYS INC COM COM 04208T108   14,438,655 1,410,025 SH   SOLE   775,255 0 634,770
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   2,694,497 100,279 SH   SOLE   56,533 0 43,746
ARTERIS INC COM COM 04302A104   2,556,028 392,631 SH   SOLE   216,574 0 176,057
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   56,470,238 245,448 SH   SOLE   231,629 0 13,819
ASE INDUSTRIAL HOLDING CO LTD COM 00215W100   2,134,890 283,895 SH   SOLE   283,895 0 0
ASHTEAD GROUP PLC ADR COM 045055100   2,896,801 11,862 SH   SOLE   11,746 0 116
ASML HOLDING N V N Y REGISTRY COM N07059210   7,044,033 11,966 SH   SOLE   11,491 0 475
ASPEN AEROGELS INC COM COM 04523Y105   2,777,516 322,967 SH   SOLE   175,075 0 147,892
AT&T INC COM COM 00206R102   1,271,212 84,635 SH   SOLE   76,132 0 8,503
ATKORE INC COM COM 047649108   27,237,469 182,569 SH   SOLE   179,614 0 2,955
ATLANTIC UN BANKSHARES CORP CO COM 04911A107   1,447,835 50,307 SH   SOLE   50,307 0 0
ATMOS ENERGY CORP COM COM 049560105   115,111,598 1,086,676 SH   SOLE   921,713 0 164,963
ATRICURE INC COM COM 04963C209   8,880,450 202,750 SH   SOLE   114,553 0 88,197
AUTODESK INC COM COM 052769106   414,648 2,004 SH   SOLE   2,004 0 0
AUTOLIV INC COM COM 052800109   1,574,650 16,321 SH   SOLE   16,321 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   10,123,125 42,078 SH   SOLE   41,578 0 500
AVANGRID INC COM STOCK COM 05351W103   232,943 7,721 SH   SOLE   7,721 0 0
AVANTOR INC COM COM 05352A100   77,736,805 3,687,704 SH   SOLE   2,820,319 0 867,385
AVERY DENNISON CORP COM COM 053611109   94,609,700 517,927 SH   SOLE   432,806 0 85,121
AVIENT CORPORATION COM COM 05368V106   44,777,989 1,267,780 SH   SOLE   1,194,623 0 73,157
AXOGEN INC COM COM 05463X106   4,609,930 921,986 SH   SOLE   499,562 0 422,424
AXON ENTERPRISE INC COM COM 05464C101   341,268 1,715 SH   SOLE   1,715 0 0
AXONICS INC COM COM 05465P101   6,159,731 109,760 SH   SOLE   61,713 0 48,047
AZENTA INC COM COM 114340102   1,186,491 23,640 SH   SOLE   23,640 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107   9,568,902 196,427 SH   SOLE   191,775 0 4,652
BAIDU INC SPON ADR REP A COM 056752108   3,411,953 25,396 SH   SOLE   25,166 0 230
BANCO BRADESCO S A SP ADR PFD COM 059460303   70,857 24,862 SH   SOLE   24,862 0 0
BANCORP INC DEL COM COM 05969A105   8,400,405 243,490 SH   SOLE   138,709 0 104,781
BANK N S HALIFAX COM COM 064149107   978,954 21,473 SH   SOLE   21,473 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,626,415 38,134 SH   SOLE   38,134 0 0
BARRICK GOLD CORPORATION COM COM 067901108   672,254 46,203 SH   SOLE   32,813 0 13,390
BAXTER INTL INC COM COM 071813109   658,752 17,455 SH   SOLE   15,180 0 2,275
BAYER A G SPONSORED ADR COM 072730302   1,202,759 99,980 SH   SOLE   99,980 0 0
BECTON DICKINSON & CO COM COM 075887109   2,119,946 8,200 SH   SOLE   8,200 0 0
BELDEN INC COM COM 077454106   81,745,818 846,668 SH   SOLE   797,322 0 49,346
BELLRING BRANDS INC COM CL A COM 07831C103   16,699,840 405,041 SH   SOLE   398,206 0 6,835
BERKLEY W R CORP COM COM 084423102   259,357 4,085 SH   SOLE   4,085 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108   16,475,787 31 SH   SOLE   29 0 2
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   31,680,431 90,438 SH   SOLE   89,838 0 600
BHP BILLITON LTD SPONSORED ADR COM 088606108   1,766,408 31,055 SH   SOLE   31,055 0 0
BIO TECHNE CORP COM COM 09073M104   248,251 3,647 SH   SOLE   3,647 0 0
BIOSIG TECH INC COM NEW COM 09073N201   4,893 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104   2,211,991 80,789 SH   SOLE   80,789 0 0
BLACKROCK INC COM COM 09247X101   11,757,067 18,186 SH   SOLE   17,696 0 490
BLACKSTONE INC COM COM 09260D107   26,398,068 246,389 SH   SOLE   246,389 0 0
BLACKSTONE REAL ESTATE INCOME COM PER092613   1,379,260 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105   3,142,210 16,393 SH   SOLE   15,668 0 725
BOOKING HLDGS INC COM COM 09857L108   962,192 312 SH   SOLE   262 0 50
BOOT BARN HLDGS INC COM COM 099406100   10,493,889 129,251 SH   SOLE   127,072 0 2,179
BORGWARNER INC COM COM 099724106   78,753,802 1,950,800 SH   SOLE   1,628,662 0 322,138
BOSTON SCIENTIFIC CORP COM COM 101137107   366,274 6,937 SH   SOLE   6,937 0 0
BOWMAN CONSULTING GROUP LTD CO COM 103002101   2,585,179 92,229 SH   SOLE   50,085 0 42,144
BOX INC CL A COM 10316T104   6,247,633 258,060 SH   SOLE   140,143 0 117,917
BP PLC SPONSORED ADR COM 055622104   374,577 9,674 SH   SOLE   5,934 0 3,740
BRINKS CO COM COM 109696104   59,526,738 819,476 SH   SOLE   771,677 0 47,799
BRISTOL-MYERS SQUIBB CO COM COM 110122108   6,570,824 113,212 SH   SOLE   106,662 0 6,550
BRITISH AMERN TOB PLC SPONSORE COM 110448107   4,582,876 145,905 SH   SOLE   145,905 0 0
BROADCOM INC COM COM 11135F101   183,500,039 220,930 SH   SOLE   199,354 0 21,576
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,589,248 8,876 SH   SOLE   8,876 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   6,777,522 216,742 SH   SOLE   209,107 0 7,635
BROWN FORMAN CORP CL B COM 115637209   688,472 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109   64,937,824 821,998 SH   SOLE   698,848 0 123,150
BURLINGTON STORES INC COM COM 122017106   292,654 2,163 SH   SOLE   2,163 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   25,041,151 333,971 SH   SOLE   168,051 0 165,920
BYD CO LTD SHS H COM Y1023R104   505,235 16,350 SH   SOLE   16,350 0 0
CACI INTL INC CL A COM 127190304   4,411,344 14,052 SH   SOLE   13,813 0 239
CACTUS INC CL A COM 127203107   7,512,019 149,612 SH   SOLE   84,452 0 65,160
CADENCE BANK COM COM 12740C103   134,310,644 6,329,437 SH   SOLE   5,523,979 0 805,458
CADENCE DESIGN SYSTEM INC COM COM 127387108   2,396,420 10,228 SH   SOLE   10,228 0 0
CAMBIUM NETWORKS CORP SHS COM G17766109   978,562 133,501 SH   SOLE   72,449 0 61,052
CAMTEK LTD ORD COM M20791105   6,107,644 98,099 SH   SOLE   53,273 0 44,826
CANADA GOOSE HOLDINGS INC SHS COM 135086106   9,891,087 674,699 SH   SOLE   663,028 0 11,671
CANADIAN NATL RY CO COM COM 136375102   8,945,162 82,573 SH   SOLE   79,883 0 2,690
CANON INC SPONSORED ADR COM 138006309   1,503,365 62,230 SH   SOLE   62,230 0 0
CANTALOUPE INC COM COM 138103106   7,027,400 1,124,384 SH   SOLE   621,175 0 503,209
CAPITAL ONE FINL CORP COM COM 14040H105   204,682 2,109 SH   SOLE   2,109 0 0
CARDINAL HEALTH INC COM COM 14149Y108   579,437 6,674 SH   SOLE   5,474 0 1,200
CARLISLE COS INC COM COM 142339100   100,272,594 386,765 SH   SOLE   301,106 0 85,659
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,771,647 50,211 SH   SOLE   50,211 0 0
CARTERS INC COM COM 146229109   25,673,390 371,271 SH   SOLE   366,251 0 5,020
CASELLA WASTE SYS INC CL A COM 147448104   116,319,592 1,524,503 SH   SOLE   1,295,881 0 228,622
CATERPILLAR INC DEL COM COM 149123101   4,754,022 17,414 SH   SOLE   17,414 0 0
CBIZ INC COM COM 124805102   57,360,277 1,105,208 SH   SOLE   1,038,008 0 67,200
CDW CORP COM COM 12514G108   29,654,483 146,979 SH   SOLE   145,006 0 1,973
CECO ENVIRONMENTAL CORP COM COM 125141101   7,916,169 495,690 SH   SOLE   268,933 0 226,757
CELSIUS HOLDINGS INC COM NEW COM 15118V207   1,258,686 7,335 SH   SOLE   7,335 0 0
CENCORA INC COM COM 03073E105   5,908,055 32,828 SH   SOLE   32,828 0 0
CENTRAL GARDEN & PET CO CL A N COM 153527205   41,965,347 1,046,778 SH   SOLE   984,337 0 62,441
CERIDIAN HCM HLDG INC COM COM 15677J108   255,591 3,767 SH   SOLE   3,767 0 0
CERTARA INC COM COM 15687V109   5,902,048 405,918 SH   SOLE   230,601 0 175,317
CERUS CORP COM COM 157085101   4,184,927 2,583,288 SH   SOLE   1,456,925 0 1,126,363
CHARLES RIV LABS INTL INC COM COM 159864107   1,326,393 6,768 SH   SOLE   6,768 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   339,864 2,550 SH   SOLE   2,550 0 0
CHEFS WHSE INC COM COM 163086101   13,047,409 616,025 SH   SOLE   605,617 0 10,408
CHEVRON CORP NEW COM COM 166764100   132,174,490 783,860 SH   SOLE   724,163 0 59,697
CHORD ENERGY CORPORATION COM N COM 674215207   7,833,329 48,333 SH   SOLE   27,294 0 21,039
CHUBB LIMITED COM COM H1467J104   4,468,167 21,463 SH   SOLE   21,463 0 0
CIENA CORP COM NEW COM 171779309   413,052 8,740 SH   SOLE   8,740 0 0
CIGNA CORP NEW COM COM 125523100   1,439,218 5,031 SH   SOLE   5,031 0 0
CINTAS CORP COM COM 172908105   2,170,798 4,513 SH   SOLE   4,513 0 0
CISCO SYS INC COM COM 17275R102   132,854,126 2,471,245 SH   SOLE   2,213,760 0 257,485
CITIGROUP INC COM NEW COM 172967424   62,310,547 1,514,966 SH   SOLE   1,335,295 0 179,671
CITY OFFICE REIT INC COM COM 178587101   469,948 110,576 SH   SOLE   110,576 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100   1,101,223 205,840 SH   SOLE   205,840 0 0
CLEAN HARBORS INC COM COM 184496107   43,676,511 260,973 SH   SOLE   179,152 0 81,821
CLEARPOINT NEURO INC COM COM 18507C103   178,857 35,700 SH   SOLE   35,700 0 0
CLEARWATER ANALYTICS HLDGS INC COM 185123106   17,117,525 885,084 SH   SOLE   870,162 0 14,922
CLEARWAY ENERGY INC CL C COM 18539C204   1,244,335 58,806 SH   SOLE   57,806 0 1,000
CLEVELAND CLIFFS INC COM COM 185899101   320,415 20,500 SH   SOLE   20,500 0 0
COCA COLA CO COM COM 191216100   23,144,837 413,448 SH   SOLE   406,248 0 7,200
COCA COLA EUROPEAN PARTNERS P COM G25839104   4,134,177 66,168 SH   SOLE   65,808 0 360
COHERENT CORP COM COM 19247G107   23,442,750 718,222 SH   SOLE   675,082 0 43,140
COLGATE PALMOLIVE CO COM COM 194162103   4,079,154 57,364 SH   SOLE   56,939 0 425
COLLIERS INTL GROUP INC SUB VT COM 194693107   6,982,403 73,306 SH   SOLE   70,476 0 2,830
COLUMBIA BKG SYS INC COM COM 197236102   56,293,505 2,773,079 SH   SOLE   1,991,266 0 781,813
COLUMBIA SPORTSWEAR CO COM COM 198516106   270,465 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101   65,981,167 1,488,073 SH   SOLE   1,342,141 0 145,932
COMMERCIAL INTL BK EGYPT S A E COM 201712304   40,769 30,769 SH   SOLE   30,769 0 0
COMMVAULT SYSTEMS INC COM COM 204166102   676,100 10,000 SH   SOLE   10,000 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104   563,100 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101   52,792,432 658,999 SH   SOLE   519,009 0 139,990
CONOCOPHILLIPS COM COM 20825C104   31,454,329 262,557 SH   SOLE   261,645 0 912
CONSOLIDATED EDISON INC COM COM 209115104   436,103 5,099 SH   SOLE   5,099 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   1,917,145 7,628 SH   SOLE   7,628 0 0
COOPER COS INC COM NEW COM 216648402   2,046,712 6,436 SH   SOLE   6,436 0 0
COPART INC COM COM 217204106   854,863 19,839 SH   SOLE   19,839 0 0
CORE & MAIN INC CL A COM 21874C102   19,139,043 663,398 SH   SOLE   361,798 0 301,600
CORNING INC COM COM 219350105   482,462 15,834 SH   SOLE   15,834 0 0
CORTEVA INC COM COM 22052L104   342,567 6,696 SH   SOLE   6,083 0 613
COSTCO WHSL CORP NEW COM COM 22160K105   20,223,873 35,797 SH   SOLE   35,497 0 300
COTERRA ENERGY INC COM COM 127097103   226,219 8,363 SH   SOLE   8,363 0 0
CRANE CO NEW COM COM 224408104   18,379,575 206,884 SH   SOLE   203,391 0 3,493
CRANE NXT CO COM COM 224441105   15,598,499 280,700 SH   SOLE   275,963 0 4,737
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   5,857,571 384,103 SH   SOLE   220,849 0 163,254
CROCS INC COM COM 227046109   3,801,478 43,086 SH   SOLE   42,350 0 736
CROWN CASTLE INTL CORP NEW COM COM 22822V101   248,573 2,701 SH   SOLE   2,701 0 0
CROWN HOLDINGS INC COM COM 228368106   424,704 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307   4,225,230 308,186 SH   SOLE   167,822 0 140,364
CSL LTD SPONSORED ADR COM 12637N204   4,746,963 58,653 SH   SOLE   56,638 0 2,015
CSW INDUSTRIALS INC COM COM 126402106   13,287,398 75,824 SH   SOLE   74,539 0 1,285
CSX CORP COM COM 126408103   1,401,339 45,572 SH   SOLE   43,772 0 1,800
CUMMINS INC COM COM 231021106   252,905 1,107 SH   SOLE   1,107 0 0
CURTISS WRIGHT CORP COM COM 231561101   90,639,114 463,319 SH   SOLE   321,160 0 142,159
CVB FINL CORP COM COM 126600105   62,317,038 3,760,835 SH   SOLE   3,537,834 0 223,001
CVS HEALTH CORP COM COM 126650100   92,806,071 1,329,219 SH   SOLE   1,210,510 0 118,709
D R HORTON INC COM COM 23331A109   28,921,037 269,108 SH   SOLE   218,479 0 50,629
DAIKIN INDUSTRIES LTD SHS COM J10038115   3,166,083 20,571 SH   SOLE   20,571 0 0
DANAHER CORP DEL COM COM 235851102   31,563,025 127,219 SH   SOLE   126,629 0 590
DANONE SPONSORED ADR COM 23636T100   1,017,871 91,981 SH   SOLE   91,981 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100   2,748,183 27,876 SH   SOLE   27,616 0 260
DEERE & CO COM COM 244199105   8,301,483 21,998 SH   SOLE   21,998 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202   221,996 3,222 SH   SOLE   3,222 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702   53,137,587 1,436,151 SH   SOLE   1,189,299 0 246,852
DENTSPLY SIRONA INC COM COM 24906P109   71,038,633 2,079,585 SH   SOLE   1,704,115 0 375,470
DESCARTES SYS GROUP INC COM COM 249906108   7,710,550 105,077 SH   SOLE   69,109 0 35,968
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202   1,180,843 28,943 SH   SOLE   28,943 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,477,109 51,931 SH   SOLE   51,731 0 200
DEXCOM INC COM COM 252131107   2,852,741 30,576 SH   SOLE   30,576 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205   339,783 2,278 SH   SOLE   2,278 0 0
DICKS SPORTING GOODS INC COM COM 253393102   1,002,845 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103   242,282 2,002 SH   SOLE   2,002 0 0
DISCO CORP ADR COM 25461D100   6,225,914 336,860 SH   SOLE   323,885 0 12,975
DISCOVER FINL SVCS COM COM 254709108   276,869 3,196 SH   SOLE   3,196 0 0
DISCOVERY SILVER CORP COM COM 254677107   17,850 35,000 SH   SOLE   35,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106   11,516,672 142,093 SH   SOLE   133,815 0 8,278
DOLLAR TREE INC COM COM 256746108   1,090,687 10,246 SH   SOLE   7,246 0 3,000
DOMINION ENERGY INC COM COM 25746U109   3,392,731 75,951 SH   SOLE   75,951 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   22,952,719 760,527 SH   SOLE   750,789 0 9,738
DOVER CORP COM COM 260003108   1,994,714 14,298 SH   SOLE   14,206 0 92
DOW INC COM COM 260557103   733,905 14,234 SH   SOLE   13,621 0 613
DOXIMITY INC CL A COM 26622P107   222,555 10,488 SH   SOLE   10,488 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   495,505 16,831 SH   SOLE   16,831 0 0
DUCOMMUN INC DEL COM COM 264147109   10,921,880 251,020 SH   SOLE   251,020 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,571,116 17,801 SH   SOLE   17,801 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   65,578,484 879,186 SH   SOLE   763,205 0 115,981
DYNATRACE INC COM COM 268150109   508,516 10,882 SH   SOLE   10,882 0 0
EASTGROUP PPTY INC COM COM 277276101   41,926,857 251,767 SH   SOLE   198,945 0 52,822
EATON CORP PLC SHS COM G29183103   75,325,591 353,177 SH   SOLE   348,639 0 4,538
ECARE SOLUTIONS INC COM COM 278744107   7,200 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100   9,787,424 57,777 SH   SOLE   56,277 0 1,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108   744,829 10,751 SH   SOLE   9,401 0 1,350
ELECTRONIC ARTS INC COM COM 285512109   1,068,309 8,873 SH   SOLE   8,873 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   97,815,560 4,988,045 SH   SOLE   4,329,222 0 658,823
EMCOR GROUP INC COM COM 29084Q100   70,928,726 337,130 SH   SOLE   239,077 0 98,053
EMERSON ELEC CO COM COM 291011104   40,558,627 419,992 SH   SOLE   412,013 0 7,979
ENBRIDGE INC COM COM 29250N105   4,944,248 148,968 SH   SOLE   144,265 0 4,703
ENCOMPASS HEALTH CORP COM COM 29261A100   17,357,927 258,456 SH   SOLE   147,496 0 110,960
ENDAVA PLC ADS COM 29260V105   17,809,297 310,537 SH   SOLE   305,883 0 4,654
ENEL CHILE S A SPONSORED ADR COM 29278D105   47,286 15,975 SH   SOLE   15,975 0 0
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   879,657 71,985 SH   SOLE   71,985 0 0
ENPRO INDS INC COM COM 29355X107   5,957,216 49,156 SH   SOLE   26,676 0 22,480
ENTEGRIS INC COM COM 29362U104   4,873,366 51,894 SH   SOLE   51,894 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109   380,308 13,890 SH   SOLE   13,890 0 0
EOG RES INC COM COM 26875P101   105,032,038 828,590 SH   SOLE   733,229 0 95,361
EQUIFAX INC COM COM 294429105   485,610 2,651 SH   SOLE   2,651 0 0
ERICSSON ADR B SEK 10 COM 294821608   1,067,387 219,627 SH   SOLE   219,627 0 0
ERSTE GROUP BK A G SPONSORED A COM 296036304   4,750,357 273,416 SH   SOLE   272,101 0 1,315
ESCO TECHNOLOGIES INC COM COM 296315104   66,358,678 635,376 SH   SOLE   599,056 0 36,320
ETSY INC COM COM 29786A106   533,883 8,267 SH   SOLE   8,267 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397   4,993,381 72,631 SH   SOLE   72,198 0 433
EURONEXT NV UNSPONSRED ADS COM 29873W102   806,628 56,125 SH   SOLE   56,125 0 0
EVERGY INC COM COM 30034W106   6,308,702 124,432 SH   SOLE   124,432 0 0
EVERI HLDGS INC COM COM 30034T103   20,516,951 1,551,963 SH   SOLE   1,528,015 0 23,948
EVERSOURCE ENERGY COM COM 30040W108   5,581,121 95,978 SH   SOLE   95,978 0 0
EVOLENT HEALTH INC CL A COM 30050B101   27,504,124 1,010,067 SH   SOLE   994,138 0 15,929
EXACT SCIENCES CORP COM COM 30063P105   448,137 6,569 SH   SOLE   6,569 0 0
EXAGEN INC COM COM 30068X103   1,318,602 544,877 SH   SOLE   315,558 0 229,319
EXPONENT INC COM COM 30214U102   23,018,953 268,913 SH   SOLE   264,972 0 3,941
EXTRA SPACE STORAGE INC COM COM 30225T102   26,396,842 217,115 SH   SOLE   167,242 0 49,873
EXXON MOBIL CORP COM COM 30231G102   73,482,213 624,955 SH   SOLE   614,534 0 10,421
EZCORP INC CL A NON VTG COM 302301106   16,488,169 1,998,566 SH   SOLE   1,968,098 0 30,468
F M C CORP COM NEW COM 302491303   39,466,607 589,318 SH   SOLE   533,031 0 56,287
FAIR ISAAC CORP COM COM 303250104   564,544 650 SH   SOLE   650 0 0
FASTENAL CO COM COM 311900104   441,109 8,073 SH   SOLE   8,073 0 0
FEDERAL SIGNAL CORP COM COM 313855108   89,376,301 1,496,339 SH   SOLE   1,290,377 0 205,962
FEDEX CORP COM COM 31428X106   732,545 2,765 SH   SOLE   2,765 0 0
FERGUSON PLC NEW SHS COM G3421J106   9,488,768 57,693 SH   SOLE   56,493 0 1,200
FERRARI N V COM COM N3167Y103   7,773,884 26,304 SH   SOLE   25,279 0 1,025
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   1,690,905 40,942 SH   SOLE   40,942 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   65,617,958 1,187,226 SH   SOLE   1,057,191 0 130,035
FIRST HORIZON CORPORATION COM COM 320517105   681,223 61,817 SH   SOLE   60,602 0 1,215
FIRST LONG IS CORP COM COM 320734106   325,330 28,265 SH   SOLE   28,265 0 0
FIRSTCASH INC COM COM 33768G107   13,294,829 132,445 SH   SOLE   130,198 0 2,247
FIRSTENERGY CORP COM COM 337932107   592,852 17,345 SH   SOLE   17,345 0 0
FIVE BELOW INC COM COM 33829M101   1,571,832 9,769 SH   SOLE   9,769 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102   1,128,843 41,840 SH   SOLE   41,145 0 695
FLOOR & DECOR HLDGS INC CL A COM 339750101   12,921,318 142,777 SH   SOLE   140,677 0 2,100
FLYWIRE CORPORATION COM VTG COM 302492103   6,209,557 194,718 SH   SOLE   110,508 0 84,210
FORMFACTOR INC COM COM 346375108   44,498,096 1,273,557 SH   SOLE   1,198,539 0 75,018
FORTINET INC COM COM 34959E109   1,630,013 27,778 SH   SOLE   27,778 0 0
FORTIS INC COM COM 349553107   257,686 6,783 SH   SOLE   6,783 0 0
FORTIVE CORP COM COM 34959J108   732,997 9,884 SH   SOLE   9,809 0 75
FORTREA HLDGS INC COMMON STOCK COM 34965K107   605,822 21,190 SH   SOLE   21,190 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   597,544 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101   85,153,622 1,238,778 SH   SOLE   1,059,084 0 179,694
FOX FACTORY HLDG CORP COM COM 35138V102   16,107,931 162,575 SH   SOLE   160,004 0 2,571
FRANCO NEVADA CORP COM COM 351858105   5,634,547 42,210 SH   SOLE   38,340 0 3,870
FRANKLIN COVEY CO COM COM 353469109   5,190,359 120,931 SH   SOLE   65,591 0 55,340
FRANKLIN RES INC COM COM 354613101   488,724 19,883 SH   SOLE   19,883 0 0
FRESHPET INC COM COM 358039105   30,021,582 455,701 SH   SOLE   393,393 0 62,308
FULLER H B CO COM COM 359694106   107,560,522 1,567,709 SH   SOLE   1,334,877 0 232,832
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   31,909,127 468,976 SH   SOLE   367,783 0 101,193
GENERAL DYNAMICS CORP COM COM 369550108   1,478,510 6,691 SH   SOLE   6,691 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   3,140,504 28,408 SH   SOLE   26,783 0 1,625
GENERAL MLS INC COM COM 370334104   41,310,975 645,585 SH   SOLE   569,942 0 75,643
GENERAL MTRS CO COM COM 37045V100   284,960 8,643 SH   SOLE   8,643 0 0
GENIUS SPORTS LIMITED SHARES C COM G3934V109   5,910,879 1,108,983 SH   SOLE   602,241 0 506,742
GENPREX INC COM COM 372446104   22,114 56,000 SH   SOLE   56,000 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   7,599,183 239,269 SH   SOLE   230,454 0 8,815
GIBRALTAR INDS INC COM COM 374689107   82,926,463 1,228,358 SH   SOLE   1,157,361 0 70,997
GILEAD SCIENCES INC COM COM 375558103   1,239,024 16,534 SH   SOLE   16,214 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105   72,270,437 2,535,805 SH   SOLE   2,414,631 0 121,174
GLAUKOS CORP COM COM 377322102   3,942,423 52,391 SH   SOLE   29,917 0 22,474
GLENCORE PLC UNSPONSORD ADR COM 37827X100   5,509,425 480,300 SH   SOLE   477,785 0 2,515
GLOBAL PMTS INC COM COM 37940X102   374,671 3,247 SH   SOLE   3,247 0 0
GLOBE LIFE INC COM COM 37959E102   991,183 9,116 SH   SOLE   9,116 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   6,864,538 21,215 SH   SOLE   21,215 0 0
GOSSAMER BIO INC COM COM 38341P102   16,579 19,908 SH   SOLE   19,908 0 0
GRAINGER W W INC COM COM 384802104   553,472 800 SH   SOLE   800 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101   16,349,873 733,836 SH   SOLE   406,836 0 327,000
GREEN PLAINS INC COM COM 393222104   6,552,048 217,676 SH   SOLE   118,116 0 99,560
GSK PLC SPONSORED ADR COM 37733W204   11,982,437 330,550 SH   SOLE   330,550 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   562,050 6,245 SH   SOLE   6,245 0 0
HALEON PLC ADR COM 405552100   1,787,768 214,618 SH   SOLE   214,618 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   24,183,427 633,074 SH   SOLE   527,190 0 105,884
HAMILTON LANE INC CL A COM 407497106   9,600,568 106,154 SH   SOLE   104,363 0 1,791
HANESBRANDS INC COM COM 410345102   72,226 18,239 SH   SOLE   18,239 0 0
HANOVER INS GROUP INC COM COM 410867105   17,877,877 161,091 SH   SOLE   93,655 0 67,436
HARTFORD FINL SVCS GROUP INC C COM 416515104   1,687,658 23,800 SH   SOLE   23,800 0 0
HASBRO INC COM COM 418056107   88,285,412 1,334,826 SH   SOLE   1,088,033 0 246,793
HCA HEALTHCARE INC COM COM 40412C101   372,414 1,514 SH   SOLE   1,514 0 0
HEICO CORP NEW COM COM 422806109   1,471,296 9,086 SH   SOLE   9,086 0 0
HEINEKEN HOLDINGS SHS COM N39338194   396,136 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301   1,191,092 26,959 SH   SOLE   26,959 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   8,228,017 148,306 SH   SOLE   83,231 0 65,075
HERSHEY CO COM COM 427866108   2,271,628 11,354 SH   SOLE   11,354 0 0
HESS CORP COM COM 42809H107   31,849,857 208,169 SH   SOLE   208,169 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   351,951 20,262 SH   SOLE   20,262 0 0
HEXCEL CORP NEW COM COM 428291108   401,784 6,168 SH   SOLE   6,168 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   3,952,567 479,099 SH   SOLE   471,002 0 8,097
HITACHI LTD ADR 10 COM COM 433578507   7,113,577 57,225 SH   SOLE   56,915 0 310
HOLOGIC INC COM COM 436440101   5,931,063 85,462 SH   SOLE   85,462 0 0
HOME BANCSHARES INC COM COM 436893200   9,551,257 456,125 SH   SOLE   448,310 0 7,815
HOME DEPOT INC COM COM 437076102   129,870,525 429,808 SH   SOLE   397,755 0 32,053
HONDA MOTOR LTD AMERN SHS COM 438128308   1,503,708 44,700 SH   SOLE   44,700 0 0
HONEYWELL INTL INC COM COM 438516106   2,627,489 14,223 SH   SOLE   14,223 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104   1,125,372 38,304 SH   SOLE   38,304 0 0
HP INC COM COM 40434L105   564,578 21,968 SH   SOLE   21,968 0 0
HUMANA INC COM COM 444859102   116,339,672 239,126 SH   SOLE   214,257 0 24,869
HUNT J B TRANS SVCS INC COM COM 445658107   3,816,776 20,246 SH   SOLE   20,246 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   30,756,844 2,957,389 SH   SOLE   2,926,378 0 31,011
I3 VERTICALS INC COM CL A COM 46571Y107   5,502,002 260,265 SH   SOLE   141,299 0 118,966
ICF INTL INC COM COM 44925C103   121,019,401 1,001,733 SH   SOLE   842,189 0 159,544
ICON PLC SHS COM G4705A100   7,602,476 30,873 SH   SOLE   29,773 0 1,100
ICU MED INC COM COM 44930G107   36,313,947 305,134 SH   SOLE   238,849 0 66,285
IDACORP INC COM COM 451107106   6,948,830 74,200 SH   SOLE   74,200 0 0
IDEX CORP COM COM 45167R104   2,174,641 10,454 SH   SOLE   10,454 0 0
IDEXX LABS INC COM COM 45168D104   621,798 1,422 SH   SOLE   1,422 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   697,379 3,028 SH   SOLE   3,028 0 0
ILLUMINA INC COM COM 452327109   559,828 4,078 SH   SOLE   3,828 0 250
IMPINJ INC COM COM 453204109   6,917,766 125,709 SH   SOLE   69,341 0 56,368
INDEPENDENT BANK CORP MASS COM COM 453836108   77,592,394 1,580,615 SH   SOLE   1,338,969 0 241,646
INGERSOLL RAND INC COM COM 45687V106   233,470 3,664 SH   SOLE   3,664 0 0
INGREDION INC COM COM 457187102   1,418,830 14,419 SH   SOLE   14,209 0 210
INSTALLED BLDG PRODS INC COM COM 45780R101   43,061,187 344,793 SH   SOLE   325,233 0 19,560
INTEGER HLDGS CORP COM COM 45826H109   79,054,406 1,007,961 SH   SOLE   855,162 0 152,799
INTEL CORP COM COM 458140100   10,855,151 305,349 SH   SOLE   289,672 0 15,677
INTER PARFUMS INC COM COM 458334109   16,586,019 123,463 SH   SOLE   121,353 0 2,110
INTERCONTINENTAL EXCHANGE GROU COM 45866F104   1,501,553 13,648 SH   SOLE   13,648 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   43,383,331 309,218 SH   SOLE   303,354 0 5,864
INTERNATIONAL MNY EXPRESS INC COM 46005L101   4,185,570 247,228 SH   SOLE   134,222 0 113,006
INTERPUBLIC GROUP COS INC COM COM 460690100   75,480,557 2,633,655 SH   SOLE   2,104,737 0 528,918
INTRA CELLULAR THERAPIES INC C COM 46116X101   4,082,502 78,374 SH   SOLE   44,130 0 34,244
INTUIT COM COM 461202103   3,499,939 6,850 SH   SOLE   5,450 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602   13,949,540 47,725 SH   SOLE   47,230 0 495
IQVIA HLDGS INC COM COM 46266C105   1,866,174 9,485 SH   SOLE   9,485 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106   3,808,104 40,400 SH   SOLE   22,707 0 17,693
ITT INC COM COM 45073V108   323,103 3,300 SH   SOLE   3,300 0 0
J & J SNACK FOODS CORP COM COM 466032109   276,568 1,690 SH   SOLE   1,690 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   1,567,020 11,480 SH   SOLE   11,480 0 0
JAMF HLDG CORP COM COM 47074L105   13,499,975 764,438 SH   SOLE   637,325 0 127,113
JEFFERIES GROUP INC NEW COM 47233W109   530,952 14,495 SH   SOLE   14,495 0 0
JFROG LTD ORD SHS COM M6191J100   9,299,690 366,707 SH   SOLE   210,896 0 155,811
JOHNSON & JOHNSON COM COM 478160104   91,746,102 589,060 SH   SOLE   584,261 0 4,799
JOHNSON CTLS INTL PLC SHS COM G51502105   62,663,235 1,177,659 SH   SOLE   1,050,813 0 126,846
JPMORGAN CHASE & CO COM COM 46625H100   27,515,688 189,737 SH   SOLE   188,044 0 1,693
KAISER ALUMINUM CORP COM PAR $ COM 483007704   338,670 4,500 SH   SOLE   4,500 0 0
KERING S A UNSPONSORED ADR COM 492089107   5,241,000 114,614 SH   SOLE   113,997 0 617
KIMBERLY CLARK CORP COM COM 494368103   1,561,503 12,921 SH   SOLE   12,121 0 800
KINDER MORGAN INC DEL COM COM 49456B101   1,646,444 99,303 SH   SOLE   97,303 0 2,000
KINROSS GOLD CORP COM NO PAR COM 496902404   132,628 29,085 SH   SOLE   29,085 0 0
KINSALE CAP GROUP INC COM COM 49714P108   11,237,003 27,134 SH   SOLE   26,724 0 410
KIRIN HLDGS COMPANY LTD SPON A COM 497350306   1,360,292 96,985 SH   SOLE   96,985 0 0
KLA CORP COM NEW COM 482480100   3,821,096 8,331 SH   SOLE   8,201 0 130
KNIFE RIV HLDG CO COMMON STOCK COM 498894104   42,630,568 873,041 SH   SOLE   820,756 0 52,285
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104   513,085 10,231 SH   SOLE   10,231 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   3,271,512 108,344 SH   SOLE   107,429 0 915
KRAFT HEINZ CO COM COM 500754106   308,378 9,167 SH   SOLE   9,167 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   7,505,043 499,670 SH   SOLE   271,350 0 228,320
KT CORP SPONSORED ADR COM 48268K101   1,711,970 133,539 SH   SOLE   133,539 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   10,041,849 57,672 SH   SOLE   57,037 0 635
LA Z BOY INC COM COM 505336107   64,016,839 2,073,084 SH   SOLE   1,689,820 0 383,264
LABORATORY CORP AMER HLDGS COM COM 50540R409   5,231,723 26,022 SH   SOLE   26,022 0 0
LAKELAND FINL CORP COM COM 511656100   41,662,629 877,847 SH   SOLE   824,828 0 53,019
LANCASTER COLONY CORP COM COM 513847103   76,980,008 466,461 SH   SOLE   413,946 0 52,515
LANDSTAR SYS INC COM COM 515098101   331,232 1,872 SH   SOLE   1,872 0 0
LANTHEUS HLDGS INC COM COM 516544103   38,701,067 557,010 SH   SOLE   524,874 0 32,136
LAUDER ESTEE COS INC CL A COM 518439104   3,895,702 26,951 SH   SOLE   26,137 0 814
LEONARDO DRS INC COM COM 52661A108   54,207,701 3,245,970 SH   SOLE   2,928,684 0 317,286
LESLIES INC COM COM 527064109   5,513,219 974,067 SH   SOLE   957,749 0 16,318
LILLY ELI & CO COM COM 532457108   2,717,878 5,060 SH   SOLE   5,060 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   1,537,580 8,458 SH   SOLE   8,458 0 0
LINDE PLC SHS COM G54950103   16,583,193 44,537 SH   SOLE   42,770 0 1,767
LIQUIDITY SERVICES INC COM COM 53635B107   20,170,742 1,144,764 SH   SOLE   1,125,430 0 19,334
LITTELFUSE INC COM COM 537008104   49,729,533 201,074 SH   SOLE   155,299 0 45,775
LIVERAMP HLDGS INC COM COM 53815P108   5,066,611 175,680 SH   SOLE   101,571 0 74,109
LOCKHEED MARTIN CORP COM COM 539830109   6,284,079 15,366 SH   SOLE   15,366 0 0
LOEWS CORP COM COM 540424108   487,107 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107   9,969,046 47,965 SH   SOLE   47,665 0 300
LULULEMON ATHLETICA INC COM COM 550021109   3,269,973 8,480 SH   SOLE   8,140 0 340
LUMENTUM HLDGS INC COM COM 55024U109   5,182,010 114,697 SH   SOLE   66,638 0 48,059
LVMH MOET HENNESSY LOU VUITTON COM 502441306   5,076,715 33,466 SH   SOLE   32,056 0 1,410
M & T BK CORP COM COM 55261F104   298,296 2,359 SH   SOLE   2,359 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   17,353,453 212,717 SH   SOLE   209,123 0 3,594
MAGNITE INC COM COM 55955D100   6,174,762 818,934 SH   SOLE   466,464 0 352,470
MAGNOLIA OIL & GAS CORP CL A COM 559663109   112,500,944 4,910,561 SH   SOLE   4,240,654 0 669,907
MANPOWERGROUP INC COM COM 56418H100   461,916 6,300 SH   SOLE   6,300 0 0
MARATHON PETE CORP COM COM 56585A102   597,188 3,946 SH   SOLE   3,946 0 0
MARKEL CORP COM COM 570535104   1,261,924 857 SH   SOLE   857 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   7,089,723 36,069 SH   SOLE   35,794 0 275
MARSH & MCLENNAN COS INC COM COM 571748102   62,202,409 326,865 SH   SOLE   290,609 0 36,256
MARTEN TRANSPORT LTD COM 573075108   4,997,037 253,528 SH   SOLE   137,665 0 115,863
MARTIN MARIETTA MATLS INC COM COM 573284106   55,457,490 135,104 SH   SOLE   117,770 0 17,334
MASCO CORP COM COM 574599106   1,496,974 28,007 SH   SOLE   28,007 0 0
MASIMO CORP COM COM 574795100   252,606 2,881 SH   SOLE   2,881 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   3,166,092 7,997 SH   SOLE   7,997 0 0
MATADOR RES CO COM COM 576485205   196,429,469 3,302,446 SH   SOLE   2,816,615 0 485,831
MATERION CORP COM COM 576690101   54,579,750 535,568 SH   SOLE   503,988 0 31,580
MAXCYTE INC COM COM 57777K106   3,933,144 1,260,623 SH   SOLE   687,161 0 573,462
MCCORMICK & CO INC COM NON VTG COM 579780206   1,960,664 25,921 SH   SOLE   24,921 0 1,000
MCDONALDS CORP COM COM 580135101   12,673,506 48,108 SH   SOLE   45,808 0 2,300
MCGRATH RENTCORP COM COM 580589109   62,173,109 620,243 SH   SOLE   612,322 0 7,921
MCKESSON CORP COM COM 58155Q103   610,529 1,404 SH   SOLE   1,404 0 0
MEDIAALPHA INC CL A COM 58450V104   3,456,760 418,494 SH   SOLE   411,330 0 7,164
MEDICAL PPTYS TRUST INC COM COM 58463J304   57,225 10,500 SH   SOLE   10,500 0 0
MEDTRONIC PLC SHS COM G5960L103   1,811,997 23,124 SH   SOLE   23,124 0 0
MEG ENERGY CORP COM COM 552704108   194,696 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102   9,923,697 7,827 SH   SOLE   7,392 0 435
MERCEDES BENZ GROUP AG UNSPONS COM 233825207   6,367,506 365,103 SH   SOLE   363,163 0 1,940
MERCK & CO INC NEW COM COM 58933Y105   34,847,669 338,491 SH   SOLE   332,975 0 5,516
META PLATFORMS INC CL A COM 30303M102   27,265,072 90,820 SH   SOLE   88,755 0 2,065
METLIFE INC COM COM 59156R108   920,625 14,634 SH   SOLE   14,634 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105   4,461,090 4,026 SH   SOLE   3,886 0 140
MGE ENERGY INC COM COM 55277P104   26,121,052 381,274 SH   SOLE   358,743 0 22,531
MGIC INVT CORP WIS COM COM 552848103   901,260 54,000 SH   SOLE   54,000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   119,226,838 1,527,570 SH   SOLE   1,370,809 0 156,761
MICRON TECHNOLOGY INC COM COM 595112103   348,314 5,120 SH   SOLE   5,120 0 0
MICROSOFT CORP COM COM 594918104   254,438,016 805,821 SH   SOLE   763,800 0 42,021
MID AMER APT CMNTYS INC COM COM 59522J103   52,700,233 409,640 SH   SOLE   396,600 0 13,040
MIDDLEBY CORP COM COM 596278101   327,936 2,562 SH   SOLE   2,562 0 0
MIMEDX GROUP INC COM COM 602496101   810,356 111,160 SH   SOLE   111,160 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   4,816,156 152,410 SH   SOLE   82,766 0 69,644
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109   1,036,374 302,150 SH   SOLE   302,150 0 0
MKS INSTRS INC COM COM 55306N104   22,106,643 255,450 SH   SOLE   251,588 0 3,862
MOBILEYE GLOBAL INC COMMON CLA COM 60741F104   684,619 16,477 SH   SOLE   16,477 0 0
MODERNA INC COM COM 60770K107   235,914 2,284 SH   SOLE   2,284 0 0
MODIVCARE INC COM COM 60783X104   20,330,407 645,205 SH   SOLE   611,891 0 33,314
MONDELEZ INTL INC CL A COM 609207105   82,814,867 1,193,298 SH   SOLE   1,056,544 0 136,754
MONSTER BEVERAGE CORP NEW COM COM 61174X109   2,732,961 51,614 SH   SOLE   51,614 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   4,834,045 165,210 SH   SOLE   89,727 0 75,483
MOOG INC CL A COM 615394202   266,586 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448   829,686 10,159 SH   SOLE   10,159 0 0
MOSAIC CO NEW COM COM 61945C103   235,672 6,620 SH   SOLE   6,620 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   4,799,863 17,631 SH   SOLE   17,631 0 0
MP MATERIALS CORP COM CL A COM 553368101   3,254,716 170,404 SH   SOLE   101,940 0 68,464
MSA SAFETY INC COM COM 553498106   4,497,060 28,526 SH   SOLE   28,526 0 0
NATERA INC COM COM 632307104   5,835,734 131,881 SH   SOLE   74,430 0 57,451
NATURA &CO HLDG S A ADS COM 63884N108   58,421 10,125 SH   SOLE   10,125 0 0
NCINO INC COM COM 63947X101   10,656,403 335,107 SH   SOLE   329,450 0 5,657
NCR CORP NEW COM COM 62886E108   51,637,128 1,914,614 SH   SOLE   1,463,169 0 451,445
NEOGEN CORP COM COM 640491106   10,279,540 554,452 SH   SOLE   546,236 0 8,216
NESTLE S A SPONSORED ADR COM 641069406   16,201,232 142,866 SH   SOLE   136,021 0 6,845
NETFLIX INC COM COM 64110L106   444,813 1,178 SH   SOLE   1,178 0 0
NEURONETICS INC COM COM 64131A105   1,520,753 1,126,484 SH   SOLE   611,356 0 515,128
NEWCREST MNG LTD SPONSORED ADR COM 651191108   786,750 49,715 SH   SOLE   32,075 0 17,640
NEWMARKET CORP COM COM 651587107   244,356 537 SH   SOLE   537 0 0
NEWMONT MINING CORP COM COM 651639106   995,618 26,945 SH   SOLE   21,515 0 5,430
NEXTERA ENERGY INC COM COM 65339F101   4,275,896 74,636 SH   SOLE   74,636 0 0
NIKE INC CL B COM 654106103   6,388,659 66,813 SH   SOLE   66,813 0 0
NORFOLK SOUTHERN CORP COM COM 655844108   4,276,381 21,715 SH   SOLE   18,565 0 3,150
NORTHERN OIL AND GAS INC MN CO COM 665531307   32,045,689 796,562 SH   SOLE   685,647 0 110,915
NORTHERN TR CORP COM COM 665859104   924,431 13,305 SH   SOLE   13,305 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,673,392 17,432 SH   SOLE   17,432 0 0
NOVANTA INC COM COM 67000B104   314,707 2,194 SH   SOLE   2,194 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109   1,070,039 10,505 SH   SOLE   7,405 0 3,100
NOVO-NORDISK A S ADR COM 670100205   9,576,619 105,307 SH   SOLE   102,277 0 3,030
NVENT ELECTRIC PLC SHS COM G6700G107   298,811 5,639 SH   SOLE   5,639 0 0
NVIDIA CORP COM COM 67066G104   9,527,590 21,903 SH   SOLE   21,628 0 275
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   347,185 382 SH   SOLE   382 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105   363,263 5,599 SH   SOLE   5,599 0 0
OGE ENERGY CORP COM COM 670837103   7,032,630 211,000 SH   SOLE   211,000 0 0
OLO INC CL A COM 68134L109   5,413,143 893,258 SH   SOLE   518,747 0 374,511
OMEGA HEALTHCARE INVS INC COM COM 681936100   34,591,683 1,043,175 SH   SOLE   806,109 0 237,066
OMNICELL INC COM COM 68213N109   5,583,609 123,970 SH   SOLE   70,465 0 53,505
OMNICOM GROUP INC COM COM 681919106   1,072,140 14,395 SH   SOLE   14,215 0 180
ON HLDG AG NAMEN AKT A COM H5919C104   2,128,341 76,504 SH   SOLE   74,004 0 2,500
ONE GAS INC COM COM 68235P108   61,826,706 905,488 SH   SOLE   805,769 0 99,719
ONEOK INC NEW COM COM 682680103   2,740,493 43,205 SH   SOLE   43,205 0 0
ONTO INNOVATION INC COM COM 683344105   11,062,870 86,754 SH   SOLE   56,569 0 30,185
OPEN LENDING CORP COM CL A COM 68373J104   3,067,051 418,996 SH   SOLE   243,841 0 175,155
ORACLE CORP COM COM 68389X105   139,643,841 1,318,390 SH   SOLE   1,191,997 0 126,393
ORGANON & CO COMMON STOCK COM 68622V106   182,089 10,489 SH   SOLE   10,287 0 202
OTIS WORLDWIDE CORP COM COM 68902V107   2,099,785 26,146 SH   SOLE   26,146 0 0
OXFORD INDS INC COM COM 691497309   69,291,308 720,808 SH   SOLE   678,302 0 42,506
P T TELEKOMUNIKASI INDONESIA S COM 715684106   1,022,201 42,415 SH   SOLE   42,415 0 0
PACCAR INC COM COM 693718108   310,323 3,650 SH   SOLE   3,650 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108   183,904 11,494 SH   SOLE   11,494 0 0
PALO ALTO NETWORKS INC COM COM 697435105   741,768 3,164 SH   SOLE   3,164 0 0
PALOMAR HLDGS INC COM COM 69753M105   6,897,635 135,914 SH   SOLE   133,801 0 2,113
PAPA JOHNS INTL INC COM COM 698813102   204,660 3,000 SH   SOLE   3,000 0 0
PARKER HANNIFIN CORP COM COM 701094104   4,275,761 10,977 SH   SOLE   9,577 0 1,400
PARSONS CORPORATION COM COM 70202L102   14,280,952 262,759 SH   SOLE   258,285 0 4,474
PATRIOT NATL BANCORP INC COM N COM 70336F203   936,818 126,597 SH   SOLE   126,597 0 0
PAYCHEX INC COM COM 704326107   288,671 2,503 SH   SOLE   2,503 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   1,999,231 7,711 SH   SOLE   7,711 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,141,841 19,532 SH   SOLE   19,132 0 400
PDF SOLUTIONS INC COM COM 693282105   6,288,322 194,084 SH   SOLE   106,438 0 87,646
PEBBLEBROOK HOTEL TR COM COM 70509V100   48,795,112 3,590,516 SH   SOLE   3,037,187 0 553,329
PELOTON INTERACTIVE INC CL A C COM 70614W100   649,465 128,607 SH   SOLE   128,607 0 0
PENUMBRA INC COM COM 70975L107   397,942 1,645 SH   SOLE   1,645 0 0
PEPSICO INC COM COM 713448108   50,605,574 298,664 SH   SOLE   292,815 0 5,849
PERFICIENT INC COM COM 71375U101   56,191,211 971,158 SH   SOLE   808,035 0 163,123
PFIZER INC COM COM 717081103   30,134,126 908,475 SH   SOLE   898,039 0 10,436
PHILIP MORRIS INTL INC COM COM 718172109   5,103,287 55,123 SH   SOLE   55,123 0 0
PHINIA INC COMMON STOCK COM 71880K101   7,291,296 272,165 SH   SOLE   230,737 0 41,428
PHREESIA INC COM COM 71944F106   6,196,361 331,711 SH   SOLE   188,704 0 143,007
PHYSICIANS RLTY TR COM COM 71943U104   1,220,280 100,105 SH   SOLE   100,105 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   1,242,191 108,458 SH   SOLE   108,458 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   4,232,235 63,130 SH   SOLE   35,975 0 27,155
PINNACLE WEST CAP CORP COM COM 723484101   8,134,861 110,408 SH   SOLE   110,408 0 0
PIONEER NAT RES CO COM COM 723787107   5,328,085 23,211 SH   SOLE   23,211 0 0
PLDT INC SPONSORED ADR COM 69344D408   489,539 23,695 SH   SOLE   23,695 0 0
PLEXUS CORP COM COM 729132100   63,355,100 681,384 SH   SOLE   559,303 0 122,081
PLYMOUTH INDL REIT INC COM COM 729640102   52,357,936 2,499,186 SH   SOLE   2,350,722 0 148,464
PNC FINL SVCS GROUP INC COM COM 693475105   64,141,678 522,454 SH   SOLE   444,080 0 78,374
PNM RES INC COM COM 69349H107   7,521,246 168,600 SH   SOLE   168,600 0 0
POLARIS INDS INC COM COM 731068102   17,536,149 168,390 SH   SOLE   96,673 0 71,717
PORTILLOS INC COM CL A COM 73642K106   7,577,605 492,372 SH   SOLE   356,365 0 136,007
PORTLAND GEN ELEC CO COM NEW COM 736508847   6,564,642 162,170 SH   SOLE   160,770 0 1,400
POTLATCH CORP NEW COM COM 737630103   62,824,611 1,384,107 SH   SOLE   1,303,698 0 80,409
PPG INDS INC COM COM 693506107   3,654,771 28,157 SH   SOLE   28,157 0 0
PRIVIA HEALTH GROUP INC COM COM 74276R102   12,814,749 557,163 SH   SOLE   547,751 0 9,412
PROCORE TECHNOLOGIES INC COM COM 74275K108   1,772,915 27,142 SH   SOLE   27,142 0 0
PROCTER AND GAMBLE CO COM COM 742718109   60,156,815 412,428 SH   SOLE   405,623 0 6,805
PROGYNY INC COM COM 74340E103   17,249,739 507,047 SH   SOLE   410,549 0 96,498
PROTAGONIST THERAPEUTICS INC C COM 74366E102   3,010,106 180,462 SH   SOLE   97,990 0 82,472
PRUDENTIAL FINL INC COM COM 744320102   802,485 8,457 SH   SOLE   8,457 0 0
PTC INC COM COM 69370C100   2,420,461 17,084 SH   SOLE   12,409 0 4,675
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   567,563 9,973 SH   SOLE   9,973 0 0
QUALCOMM INC COM COM 747525103   3,767,774 33,926 SH   SOLE   33,706 0 220
QUEST DIAGNOSTICS INC COM COM 74834L100   210,330 1,726 SH   SOLE   1,726 0 0
QUIDELORTHO CORP COM COM 219798105   15,087,946 206,571 SH   SOLE   203,057 0 3,514
QUINSTREET INC COM COM 74874Q100   9,528,490 1,062,262 SH   SOLE   576,788 0 485,474
R1 RCM INC COM COM 77634L105   15,939,629 1,057,706 SH   SOLE   1,041,611 0 16,095
RADNET INC COM COM 750491102   16,498,367 585,256 SH   SOLE   576,517 0 8,739
RAMBUS INC DEL COM COM 750917106   33,260,503 596,173 SH   SOLE   561,318 0 34,855
RANGE RES CORP COM COM 75281A109   1,592,141 49,125 SH   SOLE   48,315 0 810
RAYMOND JAMES FINANCIAL INC CO COM 754730109   45,907,055 457,105 SH   SOLE   380,601 0 76,504
RBC BEARINGS INC COM COM 75524B104   11,907,852 50,860 SH   SOLE   49,997 0 863
REGAL REXNORD CORPORATION COM COM 758750103   21,503,440 150,500 SH   SOLE   148,046 0 2,454
RENAISSANCERE HOLDINGS LTD COM COM G7496G103   48,788,829 246,508 SH   SOLE   167,933 0 78,575
REPLIGEN CORP COM COM 759916109   888,707 5,589 SH   SOLE   5,589 0 0
REPUBLIC SVCS INC COM COM 760759100   1,240,407 8,704 SH   SOLE   8,704 0 0
REVOLVE GROUP INC CL A COM 76156B107   3,293,361 241,981 SH   SOLE   136,914 0 105,067
RIO TINTO PLC SPONSORED ADR COM 767204100   734,724 11,545 SH   SOLE   11,545 0 0
ROCHE HLDG LTD SPONSORED ADR COM 771195104   5,324,464 155,586 SH   SOLE   154,686 0 900
ROPER TECHNOLOGIES INC COM COM 776696106   2,351,664 4,856 SH   SOLE   4,856 0 0
ROSS STORES INC COM COM 778296103   2,568,596 22,741 SH   SOLE   22,741 0 0
RPM INTL INC COM COM 749685103   1,635,472 17,250 SH   SOLE   16,850 0 400
RTX CORPORATION COM COM 75513E101   6,863,233 95,362 SH   SOLE   95,362 0 0
RXO INC COMMON STOCK COM 74982T103   14,336,706 726,645 SH   SOLE   714,419 0 12,226
S&P GLOBAL INC COM COM 78409V104   2,698,918 7,386 SH   SOLE   7,386 0 0
SAIA INC COM COM 78709Y105   8,124,886 20,381 SH   SOLE   11,680 0 8,701
SALESFORCE COM INC COM COM 79466L302   220,422 1,087 SH   SOLE   1,087 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A205   10,681 12,498 SH   SOLE   12,498 0 0
SCHEIN HENRY INC COM COM 806407102   3,228,390 43,480 SH   SOLE   43,480 0 0
SCHLUMBERGER LTD COM COM 806857108   1,973,397 33,849 SH   SOLE   32,449 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105   1,978,102 36,031 SH   SOLE   35,146 0 885
SEAGEN INC COM COM 81181C104   426,846 2,012 SH   SOLE   2,012 0 0
SEALED AIR CORP NEW COM COM 81211K100   806,844 24,554 SH   SOLE   24,529 0 25
SELECTIVE INS GROUP INC COM COM 816300107   40,872,426 396,166 SH   SOLE   373,757 0 22,409
SERVICE CORP INTL COM COM 817565104   612,884 10,726 SH   SOLE   10,426 0 300
SERVICENOW INC COM COM 81762P102   1,677,439 3,001 SH   SOLE   3,001 0 0
SHELL PLC SPON ADS COM 780259305   97,181,739 1,509,502 SH   SOLE   1,397,770 0 111,732
SHERWIN WILLIAMS CO COM COM 824348106   244,848 960 SH   SOLE   960 0 0
SHIN ETSU CHEM CO LTD ADR COM 824551105   2,338,097 160,673 SH   SOLE   159,118 0 1,555
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   2,051,386 77,440 SH   SOLE   77,440 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   6,150,597 337,019 SH   SOLE   183,017 0 154,002
SHOPIFY INC CL A COM 82509L107   291,349 5,339 SH   SOLE   5,339 0 0
SI BONE INC COM COM 825704109   21,801,501 1,026,436 SH   SOLE   828,016 0 198,420
SILK ROAD MEDICAL INC COM COM 82710M100   3,908,268 260,725 SH   SOLE   141,586 0 119,139
SIMPLY GOOD FOODS CO COM COM 82900L102   98,463,012 2,852,347 SH   SOLE   2,399,356 0 452,991
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   5,420,335 305,712 SH   SOLE   304,402 0 1,310
SITIME CORP COM COM 82982T106   9,756,379 85,395 SH   SOLE   71,609 0 13,786
SK TELECOM LTD SPONSORED ADR COM 78440P306   7,434,238 346,423 SH   SOLE   345,017 0 1,406
SKYLINE CHAMPION CORP COM 830830105   64,166,571 1,007,008 SH   SOLE   827,743 0 179,265
SMART GLOBAL HLDGS INC SHS COM G8232Y101   6,542,796 268,698 SH   SOLE   145,623 0 123,075
SNAP ON INC COM COM 833034101   211,700 830 SH   SOLE   830 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   217,059 1,676 SH   SOLE   1,676 0 0
SOLO BRANDS INC COM CL A COM 83425V104   597,230 117,104 SH   SOLE   63,594 0 53,510
SONOCO PRODS CO COM COM 835495102   28,926,157 532,220 SH   SOLE   525,272 0 6,948
SONY GROUP CORPORATION SPONSOR COM 835699307   14,868,247 180,418 SH   SOLE   176,573 0 3,845
SOUTHERN CO COM COM 842587107   881,727 13,624 SH   SOLE   13,624 0 0
SOUTHSTATE CORPORATION COM COM 840441109   63,412,163 941,392 SH   SOLE   885,873 0 55,519
SPARK NEW ZEALAND LTD SPONSORE COM 84652A102   1,770,319 122,510 SH   SOLE   122,510 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   8,694,982 174,318 SH   SOLE   98,949 0 75,369
SPX TECHNOLOGIES INC COM COM 78473E103   28,135,259 345,642 SH   SOLE   340,233 0 5,409
STANDEX INTL CORP COM COM 854231107   79,907,948 548,479 SH   SOLE   515,178 0 33,301
STARBUCKS CORP COM COM 855244109   4,029,843 44,153 SH   SOLE   43,553 0 600
STATE STR CORP COM COM 857477103   722,164 10,785 SH   SOLE   10,785 0 0
STERIS PLC SHS USD COM G8473T100   3,249,390 14,809 SH   SOLE   11,559 0 3,250
STEVANATO GROUP S P A ORD SHS COM T9224W109   8,537,082 287,250 SH   SOLE   276,820 0 10,430
STIFEL FINL CORP COM COM 860630102   96,079,668 1,563,797 SH   SOLE   1,280,227 0 283,570
STMICROELECTRONICS N V NY REGI COM 861012102   1,031,524 23,900 SH   SOLE   23,900 0 0
STRYKER CORP COM COM 863667101   39,118,349 143,149 SH   SOLE   136,900 0 6,249
SUNCOR ENERGY INC NEW COM COM 867224107   3,099,426 90,152 SH   SOLE   89,387 0 765
SURGALIGN HOLDINGS INC COM NEW COM 86882C204   227 16,666 SH   SOLE   16,666 0 0
SYNNEX CORP COM COM 87162W100   26,284,371 263,212 SH   SOLE   154,022 0 109,190
SYNOPSYS INC COM COM 871607107   1,504,045 3,277 SH   SOLE   3,277 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   78,178,286 2,812,169 SH   SOLE   2,201,520 0 610,649
SYSCO CORP COM COM 871829107   1,502,338 22,745 SH   SOLE   22,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   10,992,907 126,501 SH   SOLE   124,579 0 1,922
TANDEM DIABETES CARE INC COM N COM 875372203   5,297,845 255,072 SH   SOLE   144,372 0 110,700
TARGA RES CORP COM COM 87612G101   1,813,835 21,160 SH   SOLE   21,160 0 0
TARGET CORP COM COM 87612E106   63,895,086 577,870 SH   SOLE   526,388 0 51,482
TC ENERGY CORP COM COM 87807B107   831,862 24,175 SH   SOLE   24,175 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   344,559 2,789 SH   SOLE   2,789 0 0
TECHTARGET INC COM COM 87874R100   2,838,235 93,486 SH   SOLE   50,768 0 42,718
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,988,150 4,866 SH   SOLE   4,866 0 0
TELEFLEX INC COM COM 879369106   279,491 1,423 SH   SOLE   1,423 0 0
TENARIS S A SPONSORED ADR COM 88031M109   763,519 24,162 SH   SOLE   24,162 0 0
TENCENT HOLDINGS LIMITED SHS P COM G87572163   269,274 6,887 SH   SOLE   6,887 0 0
TERADYNE INC COM COM 880770102   510,839 5,085 SH   SOLE   5,085 0 0
TESLA INC COM COM 88160R101   9,077,481 36,278 SH   SOLE   36,173 0 105
TEVA PHARMACEUTICAL INDS LTD A COM 881624209   133,518 13,090 SH   SOLE   13,090 0 0
TEXAS INSTRS INC COM COM 882508104   94,008,736 591,213 SH   SOLE   541,907 0 49,306
TEXTRON INC COM COM 883203101   301,152 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109   14,802,591 115,276 SH   SOLE   113,503 0 1,773
THE TRADE DESK INC COM CL A COM 88339J105   1,634,195 20,911 SH   SOLE   20,911 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   22,078,629 43,619 SH   SOLE   42,334 0 1,285
TJX COS INC NEW COM COM 872540109   5,805,464 65,318 SH   SOLE   58,918 0 6,400
TOKYO ELECTRON LTD ADR COM 889110102   5,764,979 84,176 SH   SOLE   80,961 0 3,215
TOPBUILD CORP COM COM 89055F103   8,484,958 33,724 SH   SOLE   33,155 0 569
TORONTO DOMINION BK ONT COM NE COM 891160509   222,420 3,691 SH   SOLE   3,691 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109   6,673,917 101,489 SH   SOLE   100,904 0 585
TRACTOR SUPPLY CO COM COM 892356106   1,835,369 9,039 SH   SOLE   9,039 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   203,925 1,005 SH   SOLE   1,005 0 0
TRANSCAT INC COM COM 893529107   5,470,547 55,839 SH   SOLE   30,323 0 25,516
TRANSDIGM GROUP INC COM COM 893641100   649,210 770 SH   SOLE   670 0 100
TRANSUNION COM COM 89400J107   1,044,114 14,544 SH   SOLE   12,344 0 2,200
TRAVELERS COMPANIES INC COM COM 89417E109   1,063,533 6,512 SH   SOLE   6,512 0 0
TREACE MED CONCEPTS INC COM COM 89455T109   3,565,671 271,981 SH   SOLE   147,699 0 124,282
TREX CO INC COM COM 89531P105   8,658,275 140,488 SH   SOLE   138,133 0 2,355
TRIMBLE INC COM COM 896239100   18,367,508 341,023 SH   SOLE   185,038 0 155,985
TRUIST FINL CORP COM COM 89832Q109   1,183,395 41,363 SH   SOLE   41,363 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   1,961,958 96,839 SH   SOLE   52,575 0 44,264
ULTA BEAUTY INC COM COM 90384S303   20,905,615 52,336 SH   SOLE   38,010 0 14,326
UNILEVER PLC SPON ADR NEW COM 904767704   6,327,942 128,096 SH   SOLE   123,831 0 4,265
UNION PACIFIC CORP COM COM 907818108   78,831,216 387,130 SH   SOLE   362,406 0 24,724
UNIQURE NV SHS COM N90064101   1,702,106 253,667 SH   SOLE   137,744 0 115,923
UNITED BANKSHARES INC WEST VA COM 909907107   93,878,855 3,402,641 SH   SOLE   3,070,181 0 332,460
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   7,683,679 302,388 SH   SOLE   297,221 0 5,167
UNITED CONTL HLDGS INC COM COM 910047109   774,513 18,310 SH   SOLE   18,310 0 0
UNITED MICROELECTRONICS CORP S COM 910873405   1,319,055 186,835 SH   SOLE   186,835 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106   2,273,157 14,584 SH   SOLE   14,352 0 232
UNITED RENTALS INC COM COM 911363109   374,328 842 SH   SOLE   842 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   269,689 1,194 SH   SOLE   1,194 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   8,324,177 16,510 SH   SOLE   16,310 0 200
US BANCORP DEL COM NEW COM 902973304   820,680 24,824 SH   SOLE   24,824 0 0
US FOODS HLDG CORP COM COM 912008109   81,538,559 2,053,868 SH   SOLE   1,520,639 0 533,229
VEECO INSTRS INC DEL COM COM 922417100   10,356,820 368,439 SH   SOLE   202,912 0 165,527
VERALTO CORP COM (WHEN ISSUE) COM 92338C103   805,772 9,529 SH   SOLE   9,529 0 0
VERISK ANALYTICS INC CL A COM 92345Y106   2,324,602 9,840 SH   SOLE   9,840 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   6,476,838 199,841 SH   SOLE   195,285 0 4,556
VERTEX INC CL A COM 92538J106   16,196,380 701,142 SH   SOLE   689,298 0 11,844
VERTEX PHARMACEUTICALS INC COM COM 92532F100   4,955,990 14,252 SH   SOLE   14,252 0 0
VIAVI SOLUTIONS INC COM COM 925550105   5,782,165 632,622 SH   SOLE   343,528 0 289,094
VICI PPTYS INC COM COM 925652109   1,325,709 45,557 SH   SOLE   44,807 0 750
VISA INC COM CL A COM 92826C839   31,356,434 136,326 SH   SOLE   133,158 0 3,168
VISTEON CORP COM NEW COM 92839U206   7,473,039 54,125 SH   SOLE   32,058 0 22,067
VMWARE INC CL A COM COM 928563402   422,859 2,540 SH   SOLE   2,540 0 0
WABTEC CORP COM COM 929740108   699,363 6,581 SH   SOLE   6,581 0 0
WALMART INC COM COM 931142103   4,923,576 30,786 SH   SOLE   30,786 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   194,546 17,914 SH   SOLE   16,833 0 1,081
WASTE CONNECTIONS INC COM COM 94106B101   66,533,026 495,406 SH   SOLE   429,797 0 65,609
WASTE MGMT INC DEL COM COM 94106L109   909,000 5,963 SH   SOLE   3,933 0 2,030
WEBSTER FINL CORP CONN COM COM 947890109   281,565 6,985 SH   SOLE   6,985 0 0
WEC ENERGY GROUP INC COM COM 92939U106   6,837,970 84,891 SH   SOLE   84,891 0 0
WELLS FARGO CO NEW COM COM 949746101   1,161,125 28,417 SH   SOLE   28,167 0 250
WERNER ENTERPRISES INC COM COM 950755108   5,910,546 151,747 SH   SOLE   82,598 0 69,149
WEST PHARMACEUTICAL SVSC INC C COM 955306105   3,477,446 9,268 SH   SOLE   9,268 0 0
WESTROCK CO COM COM 96145D105   1,220,780 34,100 SH   SOLE   34,100 0 0
WEYERHAEUSER CO COM COM 962166104   369,760 12,060 SH   SOLE   12,060 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205   2,108,765 200,919 SH   SOLE   199,114 0 1,805
WILLIAMS COS INC DEL COM COM 969457100   104,344,311 3,097,189 SH   SOLE   2,797,840 0 299,349
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   37,223,416 895,009 SH   SOLE   675,129 0 219,880
WINGSTOP INC COM COM 974155103   1,183,347 6,580 SH   SOLE   6,580 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101   18,116,159 264,624 SH   SOLE   260,283 0 4,341
WOODSIDE ENERGY GROUP LTD SPON COM 980228308   2,241,616 96,248 SH   SOLE   96,248 0 0
XCEL ENERGY INC COM COM 98389B100   6,693,722 116,982 SH   SOLE   116,982 0 0
XENCOR INC COM COM 98401F105   2,779,511 137,941 SH   SOLE   74,889 0 63,052
XPEL INC COM COM 98379L100   17,594,112 228,169 SH   SOLE   224,316 0 3,853
XYLEM INC COM COM 98419M100   7,051,536 77,464 SH   SOLE   76,607 0 857
YAMAHA MOTOR CO LTD UNSPONSOR COM 984628107   358,012 27,181 SH   SOLE   25,816 0 1,365
YETI HLDGS INC COM COM 98585X104   7,018,903 145,560 SH   SOLE   82,675 0 62,885
YUE YUEN INDL HLDGS LTD ADR COM 988415105   66,324 11,543 SH   SOLE   11,543 0 0
YUM BRANDS INC COM COM 988498101   2,402,596 19,230 SH   SOLE   19,230 0 0
YUM CHINA HLDGS INC COM COM 98850P109   1,108,438 19,893 SH   SOLE   19,893 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   43,358,450 183,311 SH   SOLE   129,488 0 53,823
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105   7,472,432 894,902 SH   SOLE   485,983 0 408,919
ZEVIA PBC CL A COM 98955K104   1,581,834 712,538 SH   SOLE   387,819 0 324,719
ZIMMER BIOMET HLDGS INC COM COM 98956P102   433,770 3,865 SH   SOLE   3,065 0 800
ZOETIS INC CL A COM 98978V103   1,290,584 7,418 SH   SOLE   7,418 0 0
ZUORA INC COM CL A COM 98983V106   4,685,371 568,613 SH   SOLE   314,414 0 254,199
ZURICH INS GROUP LTD SPONSORED COM 989825104   4,332,017 94,333 SH   SOLE   93,713 0 620
ZURICH INSURANCE GROUP AG ORD COM H9870Y105   324,300 705 SH   SOLE   705 0 0
ZYMEWORKS INC COM COM 98985Y108   2,382,876 375,848 SH   SOLE   204,084 0 171,764
SHELL PLC SHS A COM G8082710X   1,422,687 44,050 SH   SOLE   44,050 0 0
DS SMITH PLC SHS COM G2848Q123   77,706 22,175 SH   SOLE   22,175 0 0
GREAT EASTERN ENER COM 39032T106   21,061 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100   30,613 14,745 SH   SOLE   14,745 0 0
YELLOW CAKE PLC COM G98334108   79,724 11,664 SH   SOLE   11,664 0 0
AUST & NZ BANK GRP COM Q09504137   1,410,994 85,200 SH   SOLE   85,200 0 0
HARVEY NORMAN HLDG COM Q4525E117   1,672,099 669,456 SH   SOLE   669,456 0 0
FAIRFAX INDIA HLDGS CORP COM S COM 303897102   130,500 10,000 SH   SOLE   10,000 0 0
ANHUI CONCH CEMENT COM Y01373102   1,256,561 472,000 SH   SOLE   472,000 0 0
CHINA EAST EDUCATI COM G2120T100   1,295,096 3,150,000 SH   SOLE   3,150,000 0 0
CK INFRASTRUCTURE COM G2178K100   1,509,088 319,000 SH   SOLE   319,000 0 0
HENGAN INTL COM G4402L151   1,161,191 364,500 SH   SOLE   364,500 0 0
HKT TRUST AND HKT COM Y3R29Z107   1,908,216 1,827,000 SH   SOLE   1,827,000 0 0
VTECH HLDGS COM G9400S132   1,059,941 177,000 SH   SOLE   177,000 0 0
WH GROUP LTD COM G96007102   1,281,513 2,442,000 SH   SOLE   2,442,000 0 0
XINYI GLASS HLDGS COM G9828G108   1,060,370 819,000 SH   SOLE   819,000 0 0
YUE YUEN INDL HLDG COM G98803144   1,493,900 1,300,000 SH   SOLE   1,300,000 0 0
JAPAN TOBACCO INC COM J27869106   1,300,157 56,400 SH   SOLE   56,400 0 0
MITSUI O.S.K.LINES COM J45013133   1,297,242 47,100 SH   SOLE   47,100 0 0
TOYO TIRE CORPORAT COM J92805175   2,013,141 130,500 SH   SOLE   130,500 0 0
YAMAHA MOTOR CO COM J95776126   1,609,543 61,100 SH   SOLE   61,100 0 0
COMFORTDELGRO CORP COM Y1690R106   39,436 41,405 SH   SOLE   41,405 0 0
MAPLETREE IND TST COM Y5759S103   44,632 26,955 SH   SOLE   26,955 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,090,758 41,632 SH   SOLE   41,632 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   210,559 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   650,350 12,435 SH   SOLE   12,435 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   415,709 6,829 SH   SOLE   6,829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   288,920 5,774 SH   SOLE   5,774 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,903,939 8,105 SH   SOLE   8,105 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   6,915,300 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,204,455 25,309 SH   SOLE   25,159 0 150
ISHARES INC MSCI STH KOR ETF 464286772   6,201,903 105,224 SH   SOLE   104,689 0 535
ISHARES TR COHEN STEER REIT 464287564   267,854 5,340 SH   SOLE   5,340 0 0
ISHARES TR CORE DIV GRWTH 46434V621   433,879 8,760 SH   SOLE   8,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,388,865 37,123 SH   SOLE   36,723 0 400
ISHARES TR CORE MSCI EURO 46434V738   4,208,586 84,748 SH   SOLE   84,748 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,950,204 7,821 SH   SOLE   7,442 0 379
ISHARES TR CORE S&P SCP ETF 464287804   975,462 10,341 SH   SOLE   9,669 0 672
ISHARES TR CORE S&P US GWT 464287671   253,371 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE S&P500 ETF 464287200   7,625,818 17,758 SH   SOLE   17,053 0 705
ISHARES TR DEVSMCP EXNA ETF 464288497   1,951,491 39,440 SH   SOLE   39,440 0 0
ISHARES TR EUROPE ETF 464287861   6,987,672 146,400 SH   SOLE   146,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,212,371 151,325 SH   SOLE   151,325 0 0
ISHARES TR MICRO-CAP ETF 464288869   405,905 4,055 SH   SOLE   4,055 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   470,518 6,501 SH   SOLE   6,501 0 0
ISHARES TR MSCI EAFE ETF 464287465   32,655,605 473,819 SH   SOLE   473,819 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   582,715 15,355 SH   SOLE   14,593 0 762
ISHARES TR RUS 1000 ETF 464287622   7,622,829 32,450 SH   SOLE   32,450 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   94,174,025 354,051 SH   SOLE   354,031 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   9,695,377 63,861 SH   SOLE   63,861 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   25,552,652 113,998 SH   SOLE   113,998 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   11,786,899 86,956 SH   SOLE   86,956 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,274,559 13,952 SH   SOLE   13,627 0 325
ISHARES TR RUS MDCP VAL ETF 464287473   404,422 3,876 SH   SOLE   3,756 0 120
ISHARES TR RUS MID CAP ETF 464287499   3,816,085 55,106 SH   SOLE   55,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,483,401 31,025 SH   SOLE   30,096 0 929
ISHARES TR RUSSELL 3000 ETF 464287689   2,168,046 8,847 SH   SOLE   8,847 0 0
ISHARES TR S&P 100 ETF 464287101   204,653 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   13,550,786 198,053 SH   SOLE   194,853 0 3,200
ISHARES TR S&P 500 VAL ETF 464287408   1,180,876 7,676 SH   SOLE   7,676 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,430,294 27,240 SH   SOLE   27,240 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   504,116 6,932 SH   SOLE   6,932 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   9,400,113 283,392 SH   SOLE   261,433 0 21,959
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295,238 1,801 SH   SOLE   1,801 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,815,575 27,640 SH   SOLE   27,640 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,609,845 5,716 SH   SOLE   5,643 0 73
SPDR SER TR S&P OILGAS EXP 78468R556   45,749,303 309,305 SH   SOLE   308,955 0 350
SPDR SER TR S&P REGL BKG 78464A698   11,763,810 281,633 SH   SOLE   280,850 0 783
SPDR SER TR S&P 600 SMCP VAL 78464A300   332,961 4,601 SH   SOLE   4,601 0 0
SPDR SER TR S&P BIOTECH 78464A870   425,341 5,825 SH   SOLE   5,525 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,642,034 254,332 SH   SOLE   189,332 0 65,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,679,751 86,694 SH   SOLE   83,898 0 2,796
VANGUARD INDEX FDS GROWTH ETF 922908736   25,059,872 92,027 SH   SOLE   91,812 0 215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   305,594 1,569 SH   SOLE   1,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   261,265 1,995 SH   SOLE   1,995 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,643,452 4,185 SH   SOLE   4,185 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   438,380 2,749 SH   SOLE   2,749 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   379,653 2,008 SH   SOLE   2,008 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   288,500 1,347 SH   SOLE   1,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,644,012 17,156 SH   SOLE   17,156 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   291,584 2,114 SH   SOLE   2,114 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   434,475 7,500 SH   SOLE   7,500 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   44,323,768 1,130,420 SH   SOLE   1,130,420 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   80,846,994 1,181,283 SH   SOLE   1,178,370 0 2,913
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   5,859,828 87,906 SH   SOLE   87,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,381,580 45,258 SH   SOLE   45,258 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,726,390 22,836 SH   SOLE   22,836 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   566,405 2,970 SH   SOLE   2,970 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,055,307 19,718 SH   SOLE   19,718 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,787,242 155,243 SH   SOLE   151,834 0 3,409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   212,060 902 SH   SOLE   902 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   502,444 1,211 SH   SOLE   1,211 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   503,612 13,700 SH   SOLE   13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   380,559 5,994 SH   SOLE   5,994 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,821,627 129,838 SH   SOLE   129,838 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,698,657 208,208 SH   SOLE   203,464 0 4,744
MPLX LP COM UNIT REP LTD 55336V100   1,730,018 48,637 SH   SOLE   48,637 0 0
PHILLIPS 66 COM 718546104   2,567,125 21,366 SH   SOLE   21,366 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,118,605 73,016 SH   SOLE   73,016 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   208,037 4,250 SH   SOLE   4,250 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,133,503 41,627 SH   SOLE   41,627 0 0