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   5,061,551 50,570 SH   SOLE   50,570 0 0
ABBOTT LABS COM COM 002824100   154,836,468 1,420,257 SH   SOLE   1,293,307 0 126,950
ABBVIE INC COM COM 00287Y109   23,969,740 177,909 SH   SOLE   174,720 0 3,189
ABM INDS INC COM COM 000957100   44,057,984 1,033,013 SH   SOLE   970,735 0 62,278
ACADIA HEALTHCARE COMPANY INC COM 00404A109   12,689,439 159,335 SH   SOLE   156,569 0 2,766
ACCENTURE PLC IRELAND SHS CLAS COM G1151C101   73,998,177 239,802 SH   SOLE   217,580 0 22,222
ACI WORLDWIDE INC COM COM 004498101   292,753 12,635 SH   SOLE   12,635 0 0
ADAPTHEALTH CORP COM 00653Q102   20,846,538 1,712,945 SH   SOLE   1,612,070 0 100,875
ADDUS HOMECARE CORP COM COM 006739106   65,040,200 701,620 SH   SOLE   666,075 0 35,545
ADOBE SYS INC COM COM 00724F101   5,648,812 11,552 SH   SOLE   11,282 0 270
ADVANCED MICRO DEVICES INC COM COM 007903107   1,020,975 8,963 SH   SOLE   8,963 0 0
AEHR TEST SYSTEMS COM COM 00760J108   6,040,526 146,437 SH   SOLE   79,662 0 66,775
AES CORP COM COM 00130H105   274,569 13,245 SH   SOLE   13,245 0 0
AFLAC INC COM COM 001055102   760,611 10,897 SH   SOLE   10,897 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   35,204,679 292,762 SH   SOLE   249,474 0 43,288
AGREE REALTY CORP COM COM 008492100   964,306 14,747 SH   SOLE   14,747 0 0
AIR PRODS & CHEMS INC COM COM 009158106   2,925,727 9,768 SH   SOLE   9,112 0 656
AIRBNB INC COM CL A COM 009066101   15,505,694 120,987 SH   SOLE   873 0 120,114
AIRBUS SE UNSPONSORED ADR COM 009279100   3,471,636 96,164 SH   SOLE   95,224 0 940
ALBEMARLE CORP COM COM 012653101   1,307,754 5,862 SH   SOLE   5,862 0 0
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102   1,977,229 23,722 SH   SOLE   23,528 0 194
ALIGN TECHNOLOGY INC COM COM 016255101   1,456,997 4,120 SH   SOLE   3,113 0 1,007
ALIMENTATION COUCHE-TARD INC C COM 01626P148   1,022,448 19,923 SH   SOLE   19,923 0 0
ALLEGION PUB LTD CO ORD SHS COM G0176J109   277,006 2,308 SH   SOLE   2,308 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   9,147,305 202,643 SH   SOLE   165,076 0 37,567
ALLIED MOTION TECHNOLOGIES INC COM 019330109   6,115,812 153,125 SH   SOLE   83,410 0 69,715
ALLSTATE CORP COM COM 020002101   527,426 4,837 SH   SOLE   4,837 0 0
ALPHABET INC CAP STK CL A COM 02079K305   84,343,732 704,626 SH   SOLE   678,222 0 26,404
ALPHABET INC CAP STK CL C COM 02079K107   145,485,293 1,202,656 SH   SOLE   1,078,550 0 124,106
ALTA EQUIPMENT GROUP INC COMMO COM 02128L106   6,295,833 363,291 SH   SOLE   198,056 0 165,235
ALTIMMUNE INC COM COM 02155H200   365,355 103,500 SH   SOLE   103,500 0 0
ALTRIA GROUP INC COM COM 02209S103   2,244,162 49,540 SH   SOLE   49,540 0 0
AMAZON COM INC COM COM 023135106   27,521,734 211,121 SH   SOLE   207,121 0 4,000
AMBARELLA INC COM G037AX101   6,430,374 76,854 SH   SOLE   44,503 0 32,351
AMBEV SA SPONSORED ADR COM 02319V103   71,216 22,395 SH   SOLE   22,395 0 0
AMCOR PLC ORD COM G0250X107   102,265 10,247 SH   SOLE   10,247 0 0
AMERICAN BATTERY METALS C COM COM 02451V101   23,100 30,000 SH   SOLE   30,000 0 0
AMERICAN ELEC PWR INC COM COM 025537101   7,631,635 90,637 SH   SOLE   90,637 0 0
AMERICAN EXPRESS CO COM COM 025816109   10,968,385 62,964 SH   SOLE   60,264 0 2,700
AMERICAN INTL GROUP INC COM NE COM 026874784   1,185,957 20,611 SH   SOLE   20,611 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   2,675,014 13,793 SH   SOLE   13,718 0 75
AMERICAN WTR WKS CO INC NEW CO COM 030420103   9,731,825 68,174 SH   SOLE   67,374 0 800
AMERIPRISE FINL INC COM COM 03076C106   125,367,149 377,430 SH   SOLE   340,130 0 37,300
AMERISOURCEBERGEN CORP COM COM 03073E105   6,317,092 32,828 SH   SOLE   32,828 0 0
AMETEK INC COM COM 031100100   125,326,381 774,194 SH   SOLE   683,894 0 90,300
AMGEN INC COM COM 031162100   56,705,264 255,406 SH   SOLE   231,968 0 23,438
AMICUS THERAPEUTICS INC COM COM 03152W109   3,521,623 280,384 SH   SOLE   158,175 0 122,209
AMN HEALTHCARE SERVICES INC CO COM 001744101   62,295,485 570,890 SH   SOLE   538,848 0 32,042
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   6,301,413 109,647 SH   SOLE   59,597 0 50,050
AMPHENOL CORP NEW CL A COM 032095101   2,939,440 34,602 SH   SOLE   34,602 0 0
ANALOG DEVICES INC COM COM 032654105   1,786,018 9,168 SH   SOLE   5,368 0 3,800
ANSYS INC COM COM 03662Q105   2,465,466 7,465 SH   SOLE   7,465 0 0
AON PLC SHS CL A COM G0403H108   10,086,744 29,220 SH   SOLE   28,170 0 1,050
APA CORPORATION COM COM 03743Q108   323,500 9,467 SH   SOLE   9,467 0 0
APPLE INC COM COM 037833100   156,675,479 807,730 SH   SOLE   796,645 0 11,085
APPLIED INDL TECHNOLOGIES INC COM 03820C105   5,370,152 37,079 SH   SOLE   20,175 0 16,904
APPLIED MATLS INC COM COM 038222105   501,987 3,473 SH   SOLE   3,473 0 0
APTARGROUP INC COM COM 038336103   433,085 3,738 SH   SOLE   3,738 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   925,146 12,360 SH   SOLE   12,360 0 0
ARCOSA INC COM COM 039653100   67,149,100 886,223 SH   SOLE   735,712 0 150,511
ARMADA HOFFLER PPTYS INC COM COM 04208T108   17,116,215 1,465,429 SH   SOLE   830,659 0 634,770
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   3,579,729 100,385 SH   SOLE   56,639 0 43,746
ASBURY AUTOMOTIVE GROUP INC CO COM 043436104   49,871,165 207,434 SH   SOLE   195,843 0 11,591
ASE INDUSTRIAL HOLDING CO LTD COM 00215W100   2,211,542 283,895 SH   SOLE   283,895 0 0
ASHLAND GLOBAL HLDGS INC COM COM 044186104   203,717 2,344 SH   SOLE   2,344 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210   8,667,428 11,959 SH   SOLE   11,484 0 475
ASPEN AEROGELS INC COM COM 04523Y105   2,554,798 323,802 SH   SOLE   175,910 0 147,892
AT&T INC COM COM 00206R102   1,180,070 73,986 SH   SOLE   65,483 0 8,503
ATKORE INC COM COM 047649108   26,583,248 170,471 SH   SOLE   167,516 0 2,955
ATLANTIC UN BANKSHARES CORP CO COM 04911A107   1,305,467 50,307 SH   SOLE   50,307 0 0
ATMOS ENERGY CORP COM COM 049560105   151,838,630 1,305,128 SH   SOLE   1,097,355 0 207,773
ATRICURE INC COM COM 04963C209   12,408,413 251,386 SH   SOLE   142,226 0 109,160
AUTODESK INC COM COM 052769106   410,038 2,004 SH   SOLE   2,004 0 0
AUTOLIV INC COM COM 052800109   1,251,449 14,716 SH   SOLE   14,716 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   9,305,249 42,337 SH   SOLE   41,837 0 500
AVANGRID INC COM STOCK COM 05351W103   296,579 7,871 SH   SOLE   7,871 0 0
AVANTOR INC COM COM 05352A100   71,670,492 3,489,313 SH   SOLE   2,626,398 0 862,915
AVERY DENNISON CORP COM COM 053611109   78,877,980 459,127 SH   SOLE   388,047 0 71,080
AVIENT CORPORATION COM COM 05368V106   51,798,297 1,266,462 SH   SOLE   1,193,125 0 73,337
AXOGEN INC COM COM 05463X106   8,439,407 924,360 SH   SOLE   501,936 0 422,424
AXON ENTERPRISE INC COM COM 05464C101   323,899 1,660 SH   SOLE   1,660 0 0
AZENTA INC COM COM 114340102   1,103,514 23,640 SH   SOLE   23,640 0 0
BAE SYS PLC SPONSORED ADR COM 05523R107   8,964,880 190,170 SH   SOLE   185,518 0 4,652
BAIDU INC SPON ADR REP A COM 056752108   3,116,893 22,766 SH   SOLE   22,536 0 230
BANCO BRADESCO S A SP ADR PFD COM 059460303   86,023 24,862 SH   SOLE   24,862 0 0
BANCORP INC DEL COM COM 05969A105   9,925,535 303,998 SH   SOLE   172,870 0 131,128
BANK N S HALIFAX COM COM 064149107   958,917 19,163 SH   SOLE   19,163 0 0
BANK NEW YORK MELLON CORP COM COM 064058100   1,737,794 39,034 SH   SOLE   39,034 0 0
BARRICK GOLD CORPORATION COM COM 067901108   718,729 42,453 SH   SOLE   29,063 0 13,390
BAXTER INTL INC COM COM 071813109   811,196 17,805 SH   SOLE   15,530 0 2,275
BAYER A G SPONSORED ADR COM 072730302   1,244,647 90,060 SH   SOLE   90,060 0 0
BECTON DICKINSON & CO COM COM 075887109   2,273,654 8,612 SH   SOLE   8,612 0 0
BELDEN INC COM COM 077454106   81,467,469 851,725 SH   SOLE   802,259 0 49,466
BELLRING BRANDS INC COM CL A COM 07831C103   22,702,468 620,286 SH   SOLE   609,465 0 10,821
BERKLEY W R CORP COM COM 084423102   243,303 4,085 SH   SOLE   4,085 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670108   16,052,110 31 SH   SOLE   28 0 3
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   30,942,340 90,740 SH   SOLE   90,140 0 600
BHP BILLITON LTD SPONSORED ADR COM 088606108   1,853,052 31,055 SH   SOLE   31,055 0 0
BIO TECHNE CORP COM COM 09073M104   389,457 4,771 SH   SOLE   4,771 0 0
BIOSIG TECH INC COM NEW COM 09073N201   12,500 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM COM 060505104   2,636,484 91,896 SH   SOLE   91,896 0 0
BLACKLINE INC COM COM 09239B109   15,291,823 284,129 SH   SOLE   279,957 0 4,172
BLACKROCK INC COM COM 09247X101   13,315,503 19,266 SH   SOLE   18,776 0 490
BLACKSTONE INC COM COM 09260D107   23,670,677 254,606 SH   SOLE   254,341 0 265
BLACKSTONE REAL ESTATE INCOME COM PER092613   1,352,061 92,606 SH   SOLE   92,606 0 0
BOEING CO COM COM 097023105   3,461,546 16,393 SH   SOLE   15,668 0 725
BOOKING HLDGS INC COM COM 09857L108   788,496 292 SH   SOLE   242 0 50
BOOT BARN HLDGS INC COM COM 099406100   10,670,686 125,997 SH   SOLE   123,818 0 2,179
BOOZ ALLEN HAMILTON HLDG CORP COM 099502106   1,684,267 15,092 SH   SOLE   15,092 0 0
BORGWARNER INC COM COM 099724106   97,804,278 1,999,679 SH   SOLE   1,670,551 0 329,128
BOSTON SCIENTIFIC CORP COM COM 101137107   375,222 6,937 SH   SOLE   6,937 0 0
BOX INC CL A COM 10316T104   7,600,959 258,712 SH   SOLE   140,795 0 117,917
BP PLC SPONSORED ADR COM 055622104   341,395 9,674 SH   SOLE   5,934 0 3,740
BRINKER INTL INC COM COM 109641100   21,182,123 578,747 SH   SOLE   542,850 0 35,897
BRINKS CO COM COM 109696104   55,910,340 824,272 SH   SOLE   776,353 0 47,919
BRISTOL MYERS SQUIBB CO COM COM 110122108   7,239,012 113,198 SH   SOLE   106,648 0 6,550
BRITISH AMERN TOB PLC SPONSORE COM 110448107   4,588,572 138,210 SH   SOLE   138,210 0 0
BROADCOM INC COM COM 11135F101   210,827,127 243,048 SH   SOLE   216,995 0 26,053
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   1,586,073 9,576 SH   SOLE   9,576 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107   9,515,816 282,788 SH   SOLE   272,553 0 10,235
BROOKFIELD RENEWABLE CORP CL A COM 11284V105   267,636 8,491 SH   SOLE   7,741 0 750
BROWN FORMAN CORP CL B COM 115637209   796,953 11,934 SH   SOLE   11,934 0 0
BRUNSWICK CORP COM COM 117043109   73,574,204 849,194 SH   SOLE   725,784 0 123,410
BURLINGTON STORES INC COM COM 122017106   364,200 2,314 SH   SOLE   2,314 0 0
BWX TECHNOLOGIES INC COM COM 05605H100   20,074,481 280,487 SH   SOLE   148,547 0 131,940
BYD CO LTD SHS H COM Y1023R104   521,601 16,350 SH   SOLE   16,350 0 0
CACI INTL INC CL A COM 127190304   10,178,505 29,863 SH   SOLE   29,335 0 528
CACTUS INC CL A COM 127203107   6,336,108 149,719 SH   SOLE   84,559 0 65,160
CADENCE BANK COM COM 12740C103   109,087,574 5,554,357 SH   SOLE   4,788,814 0 765,543
CAMBIUM NETWORKS CORP SHS COM G17766109   2,037,212 133,851 SH   SOLE   72,799 0 61,052
CAMTEK LTD ORD COM M20791105   3,157,281 88,613 SH   SOLE   48,219 0 40,394
CANADA GOOSE HOLDINGS INC SHS COM 135086106   11,940,988 670,842 SH   SOLE   659,171 0 11,671
CANADIAN NATL RY CO COM COM 136375102   9,923,143 81,962 SH   SOLE   79,272 0 2,690
CANON INC SPONSORED ADR COM 138006309   1,631,795 62,230 SH   SOLE   62,230 0 0
CANTALOUPE INC COM COM 138103106   9,013,793 1,132,386 SH   SOLE   629,177 0 503,209
CAPITAL ONE FINL CORP COM COM 14040H105   233,837 2,138 SH   SOLE   2,138 0 0
CARDINAL HEALTH INC COM COM 14149Y108   631,160 6,674 SH   SOLE   5,474 0 1,200
CARLISLE COS INC COM COM 142339100   103,794,859 404,611 SH   SOLE   316,851 0 87,760
CARRIER GLOBAL CORPORATION COM COM 14448C104   2,502,650 50,345 SH   SOLE   50,345 0 0
CARTERS INC COM COM 146229109   27,923,557 384,622 SH   SOLE   379,252 0 5,370
CASELLA WASTE SYS INC CL A COM 147448104   136,807,071 1,512,516 SH   SOLE   1,280,039 0 232,477
CATERPILLAR INC DEL COM COM 149123101   4,169,563 16,946 SH   SOLE   16,946 0 0
CBIZ INC COM COM 124805102   67,483,252 1,266,578 SH   SOLE   1,189,993 0 76,585
CDW CORP COM COM 12514G108   29,082,548 158,488 SH   SOLE   156,395 0 2,093
CECO ENVIRONMENTAL CORP COM COM 125141101   5,501,100 411,759 SH   SOLE   223,673 0 188,086
CENTRAL GARDEN & PET CO CL A N COM 153527205   34,554,978 947,750 SH   SOLE   891,439 0 56,311
CERIDIAN HCM HLDG INC COM COM 15677J108   252,276 3,767 SH   SOLE   3,767 0 0
CERTARA INC COM COM 15687V109   7,395,773 406,138 SH   SOLE   230,821 0 175,317
CERUS CORP COM COM 157085101   6,361,184 2,585,847 SH   SOLE   1,459,484 0 1,126,363
CHARLES RIV LABS INTL INC COM COM 159864107   1,330,672 6,329 SH   SOLE   6,329 0 0
CHECK POINT SOFTWARE TECH LTD COM M22465104   332,893 2,650 SH   SOLE   2,650 0 0
CHEFS WHSE INC COM COM 163086101   21,454,462 599,957 SH   SOLE   589,549 0 10,408
CHEVRON CORP NEW COM COM 166764100   126,457,952 803,673 SH   SOLE   741,021 0 62,652
CHORD ENERGY CORPORATION COM N COM 674215207   7,440,844 48,380 SH   SOLE   27,341 0 21,039
CIENA CORP COM NEW COM 171779309   330,105 7,769 SH   SOLE   7,769 0 0
CIGNA CORP NEW COM COM 125523100   1,409,734 5,024 SH   SOLE   5,024 0 0
CINTAS CORP COM COM 172908105   2,243,322 4,513 SH   SOLE   4,513 0 0
CISCO SYS INC COM COM 17275R102   134,298,202 2,595,636 SH   SOLE   2,322,951 0 272,685
CITIGROUP INC COM NEW COM 172967424   86,951,929 1,888,617 SH   SOLE   1,669,141 0 219,476
CITY OFFICE REIT INC COM COM 178587101   615,908 110,576 SH   SOLE   110,576 0 0
CK HUTCHISON HLDGS LTD ADR COM 12562Y100   1,256,859 205,840 SH   SOLE   205,840 0 0
CLEAN HARBORS INC COM COM 184496107   43,439,920 264,185 SH   SOLE   180,544 0 83,641
CLEARFIELD INC COM COM 18482P103   4,003,490 84,551 SH   SOLE   46,128 0 38,423
CLEARPOINT NEURO INC COM COM 18507C103   258,468 35,700 SH   SOLE   35,700 0 0
CLEARWATER ANALYTICS HLDGS INC COM 185123106   7,009,890 441,707 SH   SOLE   434,061 0 7,646
CLEARWAY ENERGY INC CL C COM 18539C204   1,693,779 59,306 SH   SOLE   58,306 0 1,000
COCA COLA CO COM COM 191216100   25,210,039 418,632 SH   SOLE   411,432 0 7,200
COCA COLA EUROPEAN PARTNERS P COM G25839104   4,521,375 70,175 SH   SOLE   69,815 0 360
COHERENT CORP COM COM 19247G107   43,359,244 850,515 SH   SOLE   799,665 0 50,850
COLGATE PALMOLIVE CO COM COM 194162103   4,467,087 57,984 SH   SOLE   57,559 0 425
COLLIERS INTL GROUP INC SUB VT COM 194693107   7,133,798 72,653 SH   SOLE   69,823 0 2,830
COLUMBIA BKG SYS INC COM COM 197236102   50,813,141 2,505,579 SH   SOLE   1,749,945 0 755,634
COLUMBIA SPORTSWEAR CO COM COM 198516106   281,926 3,650 SH   SOLE   3,650 0 0
COMCAST CORP NEW CL A COM 20030N101   50,532,995 1,216,197 SH   SOLE   1,095,155 0 121,042
COMMERCIAL INTL BK EGYPT S A E COM 201712304   35,384 30,769 SH   SOLE   30,769 0 0
COMMVAULT SYSTEMS INC COM COM 204166102   5,373,880 74,000 SH   SOLE   74,000 0 0
COMPANHIA BRASILEIRA DE DISTRB COM 20440T300   105,721 27,460 SH   SOLE   27,460 0 0
COMPASS DIVERSIFIED HOLDINGS S COM 20451Q104   650,700 30,000 SH   SOLE   30,000 0 0
CONCENTRIX CORP COM COM 20602D101   66,866,147 828,064 SH   SOLE   678,693 0 149,371
CONOCOPHILLIPS COM COM 20825C104   27,307,970 263,565 SH   SOLE   262,653 0 912
CONSOLIDATED EDISON INC COM COM 209115104   453,914 5,021 SH   SOLE   5,021 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   1,909,477 7,758 SH   SOLE   7,758 0 0
COOPER COS INC COM NEW COM 216648402   2,287,927 5,967 SH   SOLE   5,967 0 0
COPART INC COM COM 217204106   870,326 9,542 SH   SOLE   9,542 0 0
CORNING INC COM COM 219350105   1,175,031 33,534 SH   SOLE   33,534 0 0
CORTEVA INC COM COM 22052L104   388,895 6,787 SH   SOLE   6,174 0 613
COSTCO WHSL CORP NEW COM COM 22160K105   19,256,237 35,767 SH   SOLE   35,467 0 300
COTERRA ENERGY INC COM COM 127097103   211,584 8,363 SH   SOLE   8,363 0 0
CRANE CO NEW COM COM 224408104   17,937,272 201,271 SH   SOLE   197,778 0 3,493
CRANE NXT CO COM COM 224441105   15,440,291 273,570 SH   SOLE   268,833 0 4,737
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   5,433,142 313,330 SH   SOLE   175,843 0 137,487
CROWN CASTLE INTL CORP NEW COM COM 22822V101   245,085 2,151 SH   SOLE   2,151 0 0
CROWN HOLDINGS INC COM COM 228368106   416,976 4,800 SH   SOLE   4,800 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307   5,329,991 308,985 SH   SOLE   168,621 0 140,364
CSL LTD SPONSORED ADR COM 12637N204   5,371,864 58,188 SH   SOLE   56,173 0 2,015
CSW INDUSTRIALS INC COM COM 126402106   12,279,945 73,891 SH   SOLE   72,606 0 1,285
CSX CORP COM COM 126408103   1,657,396 48,604 SH   SOLE   46,804 0 1,800
CUMMINS INC COM COM 231021106   271,392 1,107 SH   SOLE   1,107 0 0
CURIS INC COM COM 231269200   8,300 10,000 SH   SOLE   10,000 0 0
CURTISS WRIGHT CORP COM COM 231561101   91,521,552 498,321 SH   SOLE   337,394 0 160,927
CVB FINL CORP COM COM 126600105   42,170,441 3,175,485 SH   SOLE   2,980,244 0 195,241
CVS HEALTH CORP COM COM 126650100   94,425,151 1,365,907 SH   SOLE   1,241,823 0 124,084
D R HORTON INC COM COM 23331A109   38,977,429 320,301 SH   SOLE   253,775 0 66,526
DAIKIN INDUSTRIES LTD SHS COM J10038115   4,116,137 20,386 SH   SOLE   20,386 0 0
DANAHER CORP DEL COM COM 235851102   32,485,379 135,356 SH   SOLE   134,766 0 590
DANONE SPONSORED ADR COM 23636T100   999,167 81,566 SH   SOLE   81,566 0 0
DBS GROUP HLDGS LTD SPONSORED COM 23304Y100   2,331,650 25,036 SH   SOLE   24,776 0 260
DEERE & CO COM COM 244199105   8,939,171 22,062 SH   SOLE   22,062 0 0
DELTA AIR LINES INC DEL COM NE COM 247361702   61,389,353 1,291,320 SH   SOLE   1,044,173 0 247,147
DENTSPLY SIRONA INC COM COM 24906P109   84,076,366 2,100,859 SH   SOLE   1,715,057 0 385,802
DESCARTES SYS GROUP INC COM COM 249906108   8,247,324 102,950 SH   SOLE   66,982 0 35,968
DEUTSCHE POST AG SPONSORED ADR COM 25157Y202   1,265,297 25,928 SH   SOLE   25,928 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,510,345 51,931 SH   SOLE   51,731 0 200
DEXCOM INC COM COM 252131107   4,799,848 37,350 SH   SOLE   37,350 0 0
DIAGEO P L C SPON ADR NEW COM 25243Q205   395,131 2,278 SH   SOLE   2,278 0 0
DICKS SPORTING GOODS INC COM COM 253393102   1,220,907 9,236 SH   SOLE   9,236 0 0
DIGITAL RLTY TR INC COM COM 253868103   227,968 2,002 SH   SOLE   2,002 0 0
DISCO CORP ADR COM 25461D100   3,714,736 237,465 SH   SOLE   228,250 0 9,215
DISCOVER FINL SVCS COM COM 254709108   373,453 3,196 SH   SOLE   3,196 0 0
DISCOVERY SILVER CORP COM COM 254677107   21,777 35,000 SH   SOLE   35,000 0 0
DISNEY WALT CO COM DISNEY COM 254687106   12,389,512 138,771 SH   SOLE   130,493 0 8,278
DOLLAR TREE INC COM COM 256746108   1,484,938 10,348 SH   SOLE   7,348 0 3,000
DOMINION ENERGY INC COM COM 25746U109   3,959,604 76,455 SH   SOLE   76,455 0 0
DOUGLAS DYNAMICS INC COM COM 25960R105   23,750,311 794,856 SH   SOLE   784,498 0 10,358
DOVER CORP COM COM 260003108   2,111,100 14,298 SH   SOLE   14,206 0 92
DOW INC COM COM 260557103   754,055 14,158 SH   SOLE   13,545 0 613
DOXIMITY INC CL A COM 26622P107   345,065 10,143 SH   SOLE   10,143 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105   432,639 16,283 SH   SOLE   16,283 0 0
DUCOMMUN INC DEL COM COM 264147109   10,653,126 244,506 SH   SOLE   244,506 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204   1,969,883 21,951 SH   SOLE   21,951 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   63,047,586 882,525 SH   SOLE   760,187 0 122,338
DYNATRACE INC COM COM 268150109   225,902 4,389 SH   SOLE   4,389 0 0
EASTGROUP PPTY INC COM COM 277276101   45,970,209 264,805 SH   SOLE   211,883 0 52,922
EATON CORP PLC SHS COM G29183103   82,787,239 411,672 SH   SOLE   406,217 0 5,455
ECARE SOLUTIONS INC COM COM 278744107   7,766 12,000 SH   SOLE   12,000 0 0
ECOLAB INC COM COM 278865100   8,816,622 47,226 SH   SOLE   45,726 0 1,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108   1,014,142 10,751 SH   SOLE   9,401 0 1,350
ELECTRONIC ARTS INC COM COM 285512109   2,085,057 16,076 SH   SOLE   16,076 0 0
ELEMENT SOLUTIONS INC COM COM 28618M106   66,009,525 3,437,996 SH   SOLE   2,823,533 0 614,463
EMCOR GROUP INC COM COM 29084Q100   70,992,883 384,202 SH   SOLE   270,412 0 113,790
EMERSON ELEC CO COM COM 291011104   38,006,283 420,470 SH   SOLE   412,491 0 7,979
ENBRIDGE INC COM COM 29250N105   5,509,494 148,304 SH   SOLE   143,601 0 4,703
ENCOMPASS HEALTH CORP COM COM 29261A100   18,408,435 271,872 SH   SOLE   160,912 0 110,960
ENDAVA PLC ADS COM 29260V105   8,155,941 157,481 SH   SOLE   155,152 0 2,329
ENEL CHILE S A SPONSORED ADR COM 29278D105   53,197 15,975 SH   SOLE   15,975 0 0
ENERGY RECOVERY INC COM COM 29270J100   7,084,067 253,455 SH   SOLE   139,314 0 114,141
ENLINK MIDSTREAM LLC COM UNIT COM 29336T100   771,839 72,815 SH   SOLE   72,815 0 0
ENPRO INDS INC COM COM 29355X107   11,278,478 84,464 SH   SOLE   45,968 0 38,496
ENTEGRIS INC COM COM 29362U104   5,098,939 46,011 SH   SOLE   46,011 0 0
ENTERPRISE BANCORP INC MASS CO COM 293668109   401,977 13,890 SH   SOLE   13,890 0 0
ENVESTNET INC COM COM 29404K106   6,199,879 104,463 SH   SOLE   59,365 0 45,098
EOG RES INC COM COM 26875P101   98,209,180 858,172 SH   SOLE   758,072 0 100,100
EQUIFAX INC COM COM 294429105   623,780 2,651 SH   SOLE   2,651 0 0
ERICSSON ADR B SEK 10 COM 294821608   1,120,095 205,522 SH   SOLE   205,522 0 0
ERSTE GROUP BK A G SPONSORED A COM 296036304   4,603,946 263,006 SH   SOLE   261,691 0 1,315
ESCO TECHNOLOGIES INC COM COM 296315104   66,174,581 638,566 SH   SOLE   602,156 0 36,410
ETSY INC COM COM 29786A106   663,089 7,837 SH   SOLE   7,837 0 0
EURONEXT N V ORDINARY SHARE COM N3113K397   4,505,513 65,846 SH   SOLE   65,413 0 433
EURONEXT NV UNSPONSRED ADS COM 29873W102   710,755 52,805 SH   SOLE   52,805 0 0
EVERGY INC COM COM 30034W106   7,269,317 124,432 SH   SOLE   124,432 0 0
EVERI HLDGS INC COM COM 30034T103   21,733,510 1,503,009 SH   SOLE   1,479,061 0 23,948
EVERSOURCE ENERGY COM COM 30040W108   6,806,760 95,978 SH   SOLE   95,978 0 0
EVOLENT HEALTH INC CL A COM 30050B101   27,104,895 894,551 SH   SOLE   880,037 0 14,514
EVOLV TECHNOLOGIES HLDNGS INC COM 30049H102   243,210 40,535 SH   SOLE   40,535 0 0
EXACT SCIENCES CORP COM COM 30063P105   596,922 6,357 SH   SOLE   6,357 0 0
EXAGEN INC COM COM 30068X103   1,586,686 547,133 SH   SOLE   317,814 0 229,319
EXPONENT INC COM COM 30214U102   20,140,322 215,820 SH   SOLE   212,369 0 3,451
EXXON MOBIL CORP COM COM 30231G102   67,135,774 625,974 SH   SOLE   615,056 0 10,918
EZCORP INC CL A NON VTG COM 302301106   15,473,000 1,846,420 SH   SOLE   1,817,486 0 28,934
F M C CORP COM NEW COM 302491303   72,200,574 691,974 SH   SOLE   627,481 0 64,493
FABRINET SHS COM G3323L100   6,948,840 53,502 SH   SOLE   29,373 0 24,129
FAIR ISAAC CORP COM COM 303250104   525,986 650 SH   SOLE   650 0 0
FASTENAL CO COM COM 311900104   476,226 8,073 SH   SOLE   8,073 0 0
FEDERAL SIGNAL CORP COM COM 313855108   96,923,355 1,513,718 SH   SOLE   1,307,586 0 206,132
FEDEX CORP COM COM 31428X106   685,482 2,765 SH   SOLE   2,765 0 0
FERGUSON PLC NEW SHS COM G3421J106   7,643,693 48,590 SH   SOLE   47,390 0 1,200
FERRARI N V COM COM N3167Y103   8,475,298 26,061 SH   SOLE   25,036 0 1,025
FIDELITY NATIONAL FINANCIAL IN COM 31620R303   3,409,776 94,716 SH   SOLE   94,021 0 695
FIDELITY NATL INFORMATION SVCS COM 31620M106   69,403,421 1,268,801 SH   SOLE   1,124,464 0 144,337
FIRST HORIZON CORPORATION COM COM 320517105   736,945 65,390 SH   SOLE   64,175 0 1,215
FIRST LONG IS CORP COM COM 320734106   339,745 28,265 SH   SOLE   28,265 0 0
FIRSTCASH INC COM COM 33768G107   12,045,823 129,067 SH   SOLE   126,820 0 2,247
FIRSTENERGY CORP COM COM 337932107   674,374 17,345 SH   SOLE   17,345 0 0
FIVE BELOW INC COM COM 33829M101   1,777,508 9,044 SH   SOLE   9,044 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101   17,713,744 170,390 SH   SOLE   167,784 0 2,606
FLYWIRE CORPORATION COM VTG COM 302492103   4,406,159 141,951 SH   SOLE   80,964 0 60,987
FORMFACTOR INC COM COM 346375108   35,461,239 1,036,272 SH   SOLE   976,069 0 60,203
FORTIS INC COM COM 349553107   292,279 6,783 SH   SOLE   6,783 0 0
FORTIVE CORP COM COM 34959J108   753,981 10,084 SH   SOLE   10,009 0 75
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   691,655 9,613 SH   SOLE   9,613 0 0
FORWARD AIR CORP COM COM 349853101   126,855,725 1,195,512 SH   SOLE   1,023,918 0 171,594
FOX FACTORY HLDG CORP COM COM 35138V102   17,162,159 158,162 SH   SOLE   155,591 0 2,571
FRANCO NEVADA CORP COM COM 351858105   5,943,913 41,682 SH   SOLE   37,812 0 3,870
FRANKLIN COVEY CO COM COM 353469109   5,295,763 121,240 SH   SOLE   65,900 0 55,340
FRANKLIN RES INC COM COM 354613101   531,075 19,883 SH   SOLE   19,883 0 0
FRESHPET INC COM COM 358039105   29,417,333 447,004 SH   SOLE   384,696 0 62,308
FULLER H B CO COM COM 359694106   113,533,246 1,587,656 SH   SOLE   1,354,704 0 232,952
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   33,072,885 407,101 SH   SOLE   320,982 0 86,119
GENERAC HLDGS INC COM COM 368736104   658,856 4,418 SH   SOLE   4,418 0 0
GENERAL DYNAMICS CORP COM COM 369550108   1,439,569 6,691 SH   SOLE   6,691 0 0
GENERAL ELECTRIC CO COM NEW COM 369604301   3,115,785 28,364 SH   SOLE   26,739 0 1,625
GENERAL MLS INC COM COM 370334104   50,940,755 664,156 SH   SOLE   584,692 0 79,464
GENERAL MTRS CO COM COM 37045V100   333,274 8,643 SH   SOLE   8,643 0 0
GENPREX INC COM COM 372446104   53,122 56,000 SH   SOLE   56,000 0 0
GENTHERM INC COM COM 37253A103   6,209,036 109,875 SH   SOLE   62,493 0 47,382
GENUINE PARTS CO COM COM 372460105   702,812 4,153 SH   SOLE   4,153 0 0
GFL ENVIRONMENTAL INC SUB VTG COM 36168Q104   6,270,196 161,603 SH   SOLE   153,603 0 8,000
GIBRALTAR INDS INC COM COM 374689107   77,737,140 1,235,492 SH   SOLE   1,164,325 0 71,167
GILEAD SCIENCES INC COM COM 375558103   1,281,947 16,634 SH   SOLE   16,314 0 320
GLACIER BANCORP INC NEW COM COM 37637Q105   87,336,558 2,801,943 SH   SOLE   2,662,788 0 139,155
GLAUKOS CORP COM COM 377322102   8,130,544 114,177 SH   SOLE   64,923 0 49,254
GLENCORE PLC UNSPONSORD ADR COM 37827X100   5,101,531 451,375 SH   SOLE   448,860 0 2,515
GLOBAL PMTS INC COM COM 37940X102   319,894 3,247 SH   SOLE   3,247 0 0
GLOBE LIFE INC COM COM 37959E102   999,296 9,116 SH   SOLE   9,116 0 0
GOLDMAN SACHS BDC INC SHS COM 38147U107   200,249 14,448 SH   SOLE   14,448 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   423,495 1,313 SH   SOLE   1,313 0 0
GOSSAMER BIO INC COM COM 38341P102   23,890 19,908 SH   SOLE   19,908 0 0
GRAINGER W W INC COM COM 384802104   630,872 800 SH   SOLE   800 0 0
GREEK ORGANISATION OF FOOTBALL COM 392483103   750,202 86,061 SH   SOLE   86,061 0 0
GREEN PLAINS INC COM COM 393222104   7,036,154 218,243 SH   SOLE   118,683 0 99,560
GSK PLC SPONSORED ADR COM 37733W204   11,780,802 330,550 SH   SOLE   330,550 0 0
GUIDEWIRE SOFTWARE INC COM COM 40171V100   485,847 6,386 SH   SOLE   6,386 0 0
HALEON PLC ADR COM 405552100   1,798,499 214,618 SH   SOLE   214,618 0 0
HALOZYME THERAPEUTICS INC COM COM 40637H109   18,618,252 516,170 SH   SOLE   432,823 0 83,347
HAMILTON LANE INC CL A COM 407497106   11,228,152 140,387 SH   SOLE   137,917 0 2,470
HANESBRANDS INC COM COM 410345102   82,805 18,239 SH   SOLE   18,239 0 0
HANOVER INS GROUP INC COM COM 410867105   18,836,766 166,653 SH   SOLE   99,217 0 67,436
HARTFORD FINL SVCS GROUP INC C COM 416515104   1,944,540 27,000 SH   SOLE   27,000 0 0
HASBRO INC COM COM 418056107   73,971,871 1,142,070 SH   SOLE   933,561 0 208,509
HASHICORP INC COM CL A COM 418100103   463,281 17,696 SH   SOLE   17,696 0 0
HCA HEALTHCARE INC COM COM 40412C101   459,469 1,514 SH   SOLE   1,514 0 0
HEICO CORP NEW COM COM 422806109   1,192,929 6,742 SH   SOLE   6,742 0 0
HEINEKEN HOLDINGS SHS COM N39338194   455,391 5,241 SH   SOLE   5,241 0 0
HEINEKEN N V SPONSORED ADR L1 COM 423012301   1,086,842 21,155 SH   SOLE   21,155 0 0
HELIOS TECHNOLOGIES INC COM COM 42328H109   9,812,911 148,478 SH   SOLE   83,403 0 65,075
HERSHEY CO COM COM 427866108   2,780,309 11,135 SH   SOLE   11,135 0 0
HESS CORP COM COM 42809H107   28,300,576 208,169 SH   SOLE   208,169 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   337,781 20,106 SH   SOLE   20,106 0 0
HEXCEL CORP NEW COM COM 428291108   454,448 5,978 SH   SOLE   5,978 0 0
HILLMAN SOLUTIONS CORP COM COM 431636109   7,349,917 815,751 SH   SOLE   801,425 0 14,326
HITACHI LTD ADR 10 COM COM 433578507   7,496,434 60,898 SH   SOLE   60,538 0 360
HOLOGIC INC COM COM 436440101   6,871,276 84,862 SH   SOLE   84,862 0 0
HOME BANCSHARES INC COM COM 436893200   10,133,825 444,466 SH   SOLE   436,651 0 7,815
HOME DEPOT INC COM COM 437076102   155,792,526 501,522 SH   SOLE   461,350 0 40,172
HONDA MOTOR LTD AMERN SHS COM 438128308   1,354,857 44,700 SH   SOLE   44,700 0 0
HONEYWELL INTL INC COM COM 438516106   3,010,541 14,509 SH   SOLE   14,509 0 0
HORACE MANN EDUCATORS CORP NEW COM 440327104   1,157,274 39,018 SH   SOLE   39,018 0 0
HP INC COM COM 40434L105   669,847 21,812 SH   SOLE   21,812 0 0
HUMANA INC COM COM 444859102   111,238,830 248,784 SH   SOLE   222,678 0 26,106
HUNT J B TRANS SVCS INC COM COM 445658107   2,048,535 11,316 SH   SOLE   11,316 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104   45,038,493 4,177,968 SH   SOLE   4,067,092 0 110,876
I3 VERTICALS INC COM CL A COM 46571Y107   4,789,856 209,530 SH   SOLE   113,981 0 95,549
ICF INTL INC COM COM 44925C103   128,525,058 1,033,243 SH   SOLE   873,220 0 160,023
ICON PLC SHS COM G4705A100   8,906,369 35,597 SH   SOLE   34,297 0 1,300
ICU MED INC COM COM 44930G107   56,139,897 315,056 SH   SOLE   248,751 0 66,305
IDACORP INC COM COM 451107106   7,612,920 74,200 SH   SOLE   74,200 0 0
IDEX CORP COM COM 45167R104   1,180,916 5,486 SH   SOLE   5,486 0 0
IDEXX LABS INC COM COM 45168D104   714,171 1,422 SH   SOLE   1,422 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   757,484 3,028 SH   SOLE   3,028 0 0
ILLUMINA INC COM COM 452327109   764,584 4,078 SH   SOLE   3,828 0 250
IMPINJ INC COM COM 453204109   3,575,870 39,887 SH   SOLE   22,007 0 17,880
INDEPENDENT BANK CORP MASS COM COM 453836108   64,262,413 1,443,775 SH   SOLE   1,210,549 0 233,226
INGREDION INC COM COM 457187102   1,597,620 15,079 SH   SOLE   14,869 0 210
INOGEN INC COM COM 45780L104   2,942,212 254,737 SH   SOLE   138,593 0 116,144
INSTALLED BLDG PRODS INC COM COM 45780R101   56,983,020 406,557 SH   SOLE   383,428 0 23,129
INSULET CORP COM COM 45784P101   310,542 1,077 SH   SOLE   1,077 0 0
INTEGER HLDGS CORP COM COM 45826H109   90,769,393 1,024,370 SH   SOLE   871,471 0 152,899
INTEL CORP COM COM 458140100   10,058,670 300,798 SH   SOLE   285,122 0 15,676
INTER PARFUMS INC COM COM 458334109   16,269,251 120,308 SH   SOLE   118,198 0 2,110
INTERCONTINENTAL EXCHANGE GROU COM 45866F104   1,543,316 13,648 SH   SOLE   13,648 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101   44,897,714 335,533 SH   SOLE   329,300 0 6,233
INTERNATIONAL MNY EXPRESS INC COM 46005L101   8,948,225 364,787 SH   SOLE   198,147 0 166,640
INTERPUBLIC GROUP COS INC COM COM 460690100   103,329,032 2,678,306 SH   SOLE   2,135,676 0 542,630
INTRA CELLULAR THERAPIES INC C COM 46116X101   4,967,074 78,444 SH   SOLE   44,200 0 34,244
INTUIT COM COM 461202103   4,239,174 9,252 SH   SOLE   7,852 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602   19,220,789 56,211 SH   SOLE   55,766 0 445
ITT INC COM COM 45073V108   307,593 3,300 SH   SOLE   3,300 0 0
J & J SNACK FOODS CORP COM COM 466032109   267,628 1,690 SH   SOLE   1,690 0 0
JACOBS SOLUTIONS INC COM COM 46982L108   2,105,968 17,714 SH   SOLE   17,714 0 0
JAMF HLDG CORP COM COM 47074L105   14,705,548 753,358 SH   SOLE   626,245 0 127,113
JD COM INC SPON ADR CL A COM 47215P106   217,203 6,364 SH   SOLE   6,364 0 0
JEFFERIES GROUP INC NEW COM 47233W109   508,330 15,325 SH   SOLE   15,325 0 0
JFROG LTD ORD SHS COM M6191J100   8,965,520 323,665 SH   SOLE   186,444 0 137,221
JOHNSON & JOHNSON COM COM 478160104   99,953,374 603,875 SH   SOLE   598,868 0 5,007
JOHNSON CTLS INTL PLC SHS COM G51502105   82,514,542 1,210,956 SH   SOLE   1,076,751 0 134,205
JPMORGAN CHASE & CO COM COM 46625H100   27,493,610 189,037 SH   SOLE   187,326 0 1,711
KAISER ALUMINUM CORP COM PAR $ COM 483007704   329,186 4,595 SH   SOLE   4,595 0 0
KERING S A UNSPONSORED ADR COM 492089107   1,446,818 26,229 SH   SOLE   26,229 0 0
KIMBERLY CLARK CORP COM COM 494368103   1,010,737 7,321 SH   SOLE   6,521 0 800
KINDER MORGAN INC DEL COM COM 49456B101   1,781,047 103,429 SH   SOLE   101,429 0 2,000
KINSALE CAP GROUP INC COM COM 49714P108   17,356,519 46,383 SH   SOLE   45,648 0 735
KIRIN HLDGS COMPANY LTD SPON A COM 497350306   1,410,133 96,985 SH   SOLE   96,985 0 0
KLA CORP COM NEW COM 482480100   3,508,150 7,233 SH   SOLE   7,103 0 130
KNIFE RIV HLDG CO COMMON STOCK COM 498894104   38,122,422 876,378 SH   SOLE   823,973 0 52,405
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104   549,711 9,894 SH   SOLE   9,894 0 0
KONINKLIJKE AHOLD DELHAIZE N V COM 500467501   3,322,787 97,429 SH   SOLE   96,514 0 915
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   6,214,841 433,392 SH   SOLE   235,585 0 197,807
KT CORP SPONSORED ADR COM 48268K101   1,451,315 128,435 SH   SOLE   128,435 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   12,295,936 62,808 SH   SOLE   62,067 0 741
LA Z BOY INC COM COM 505336107   56,994,214 1,990,021 SH   SOLE   1,658,067 0 331,954
LABORATORY CORP AMER HLDGS COM COM 50540R409   6,577,449 27,255 SH   SOLE   27,175 0 80
LAKELAND FINL CORP COM COM 511656100   35,813,458 738,117 SH   SOLE   693,708 0 44,409
LANCASTER COLONY CORP COM COM 513847103   111,159,449 552,784 SH   SOLE   495,693 0 57,091
LANDSTAR SYS INC COM COM 515098101   360,435 1,872 SH   SOLE   1,872 0 0
LANTHEUS HLDGS INC COM COM 516544103   55,164,800 657,350 SH   SOLE   619,024 0 38,326
LAUDER ESTEE COS INC CL A COM 518439104   5,642,991 28,735 SH   SOLE   27,922 0 813
LEGGETT & PLATT INC COM COM 524660107   446,580 15,077 SH   SOLE   15,077 0 0
LEONARDO DRS INC COM COM 52661A108   50,752,313 2,926,892 SH   SOLE   2,616,356 0 310,536
LESLIES INC COM COM 527064109   8,857,625 943,304 SH   SOLE   926,986 0 16,318
LIFE STORAGE INC COM 53223X107   55,028,573 413,873 SH   SOLE   279,469 0 134,404
LILLY ELI & CO COM COM 532457108   2,360,845 5,034 SH   SOLE   5,034 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106   406,794 2,048 SH   SOLE   2,048 0 0
LINDE PLC SHS COM G54950103   17,217,252 45,180 SH   SOLE   43,314 0 1,866
LIQUIDITY SERVICES INC COM COM 53635B107   18,409,809 1,115,746 SH   SOLE   1,096,412 0 19,334
LITTELFUSE INC COM COM 537008104   59,734,755 205,056 SH   SOLE   159,231 0 45,825
LIVERAMP HLDGS INC COM COM 53815P108   6,545,638 229,189 SH   SOLE   132,572 0 96,617
LOCKHEED MARTIN CORP COM COM 539830109   7,078,803 15,376 SH   SOLE   15,376 0 0
LOEWS CORP COM COM 540424108   456,870 7,694 SH   SOLE   5,694 0 2,000
LOWES COS INC COM COM 548661107   10,956,606 48,545 SH   SOLE   48,245 0 300
LULULEMON ATHLETICA INC COM COM 550021109   3,179,778 8,401 SH   SOLE   8,061 0 340
LUMEN TECHNOLOGIES INC COM COM 550241103   45,514 20,139 SH   SOLE   20,139 0 0
LUMENTUM HLDGS INC COM COM 55024U109   4,725,439 83,297 SH   SOLE   49,907 0 33,390
LVMH MOET HENNESSY LOU VUITTON COM 502441306   6,262,139 33,255 SH   SOLE   31,845 0 1,410
M & T BK CORP COM COM 55261F104   291,950 2,359 SH   SOLE   2,359 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   13,383,520 204,235 SH   SOLE   200,692 0 3,543
MAGNITE INC COM COM 55955D100   11,234,523 823,042 SH   SOLE   470,572 0 352,470
MAGNOLIA OIL & GAS CORP CL A COM 559663109   94,835,547 4,537,586 SH   SOLE   3,886,056 0 651,530
MANPOWERGROUP INC COM COM 56418H100   500,220 6,300 SH   SOLE   6,300 0 0
MARATHON PETE CORP COM COM 56585A102   460,104 3,946 SH   SOLE   3,946 0 0
MARKEL CORP COM COM 570535104   1,185,385 857 SH   SOLE   857 0 0
MARRIOTT INTL INC NEW CL A COM 571903202   6,661,334 36,264 SH   SOLE   35,989 0 275
MARSH & MCLENNAN COS INC COM COM 571748102   63,723,385 338,810 SH   SOLE   301,077 0 37,733
MARTEN TRANSPORT LTD COM 573075108   5,464,633 254,169 SH   SOLE   138,306 0 115,863
MARTIN MARIETTA MATLS INC COM COM 573284106   64,404,370 139,497 SH   SOLE   121,419 0 18,078
MASIMO CORP COM COM 574795100   457,778 2,782 SH   SOLE   2,782 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104   3,166,458 8,051 SH   SOLE   8,051 0 0
MATADOR RES CO COM COM 576485205   165,065,547 3,154,923 SH   SOLE   2,679,267 0 475,656
MATERION CORP COM COM 576690101   61,497,063 538,503 SH   SOLE   506,853 0 31,650
MAXCYTE INC COM COM 57777K106   5,801,985 1,264,049 SH   SOLE   690,587 0 573,462
MCCORMICK & CO INC COM NON VTG COM 579780206   2,261,089 25,921 SH   SOLE   24,921 0 1,000
MCDONALDS CORP COM COM 580135101   14,419,097 48,320 SH   SOLE   46,020 0 2,300
MCGRATH RENTCORP COM COM 580589109   60,307,735 652,117 SH   SOLE   643,646 0 8,471
MCKESSON CORP COM COM 58155Q103   599,943 1,404 SH   SOLE   1,404 0 0
MEDIAALPHA INC CL A COM 58450V104   4,205,150 407,871 SH   SOLE   400,707 0 7,164
MEDICAL PPTYS TRUST INC COM COM 58463J304   97,230 10,500 SH   SOLE   10,500 0 0
MEDTRONIC PLC SHS COM G5960L103   2,046,034 23,224 SH   SOLE   23,224 0 0
MEG ENERGY CORP COM COM 552704108   158,610 10,000 SH   SOLE   10,000 0 0
MERCADOLIBRE INC COM COM 58733R102   9,237,511 7,798 SH   SOLE   7,363 0 435
MERCEDES BENZ GROUP AG UNSPONS COM 233825207   6,282,454 312,661 SH   SOLE   310,936 0 1,725
MERCK & CO INC NEW COM COM 58933Y105   39,329,537 340,840 SH   SOLE   335,326 0 5,514
META PLATFORMS INC CL A COM 30303M102   25,843,410 90,053 SH   SOLE   87,890 0 2,163
METLIFE INC COM COM 59156R108   828,560 14,657 SH   SOLE   14,657 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105   5,195,406 3,961 SH   SOLE   3,821 0 140
MGE ENERGY INC COM COM 55277P104   30,350,759 383,653 SH   SOLE   361,062 0 22,591
MGIC INVT CORP WIS COM COM 552848103   852,660 54,000 SH   SOLE   54,000 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   140,492,261 1,568,169 SH   SOLE   1,403,519 0 164,650
MICROSOFT CORP COM COM 594918104   272,970,162 801,581 SH   SOLE   757,942 0 43,639
MICROSTRATEGY INC CL A NEW COM 594972408   205,452 600 SH   SOLE   600 0 0
MID AMER APT CMNTYS INC COM COM 59522J103   65,069,485 428,483 SH   SOLE   415,033 0 13,450
MIDDLEBY CORP COM COM 596278101   551,110 3,728 SH   SOLE   3,728 0 0
MIMEDX GROUP INC COM COM 602496101   734,768 111,160 SH   SOLE   111,160 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101   6,060,513 234,268 SH   SOLE   127,556 0 106,712
MIZUHO FINL GROUP INC SPONSORE COM 60687Y109   2,056,071 669,730 SH   SOLE   669,730 0 0
MKS INSTRS INC COM COM 55306N104   26,960,464 249,403 SH   SOLE   245,541 0 3,862
MOBILEYE GLOBAL INC COMMON CLA COM 60741F104   600,159 15,621 SH   SOLE   15,621 0 0
MODEL N INC COM COM 607525102   8,495,488 240,257 SH   SOLE   130,919 0 109,338
MODIVCARE INC COM COM 60783X104   29,321,448 648,561 SH   SOLE   615,177 0 33,384
MONDELEZ INTL INC CL A COM 609207105   104,467,889 1,432,244 SH   SOLE   1,257,323 0 174,921
MONSTER BEVERAGE CORP NEW COM COM 61174X109   2,693,936 46,900 SH   SOLE   46,900 0 0
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   6,976,251 165,628 SH   SOLE   90,145 0 75,483
MOOG INC CL A COM 615394202   255,895 2,360 SH   SOLE   2,360 0 0
MORGAN STANLEY COM NEW COM 617446448   867,579 10,159 SH   SOLE   10,159 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307   5,118,909 17,454 SH   SOLE   17,454 0 0
MP MATERIALS CORP COM CL A COM 553368101   3,910,306 170,905 SH   SOLE   102,441 0 68,464
MSA SAFETY INC COM COM 553498106   5,553,777 31,926 SH   SOLE   31,926 0 0
NAPCO SEC TECHNOLOGIES INC COM COM 630402105   7,185,024 207,360 SH   SOLE   113,182 0 94,178
NATERA INC COM COM 632307104   6,423,801 132,014 SH   SOLE   74,563 0 57,451
NATIONAL HEALTHCARE CORP COM COM 635906100   603,116 9,756 SH   SOLE   9,756 0 0
NCR CORP NEW COM COM 62886E108   52,007,558 2,063,792 SH   SOLE   1,609,837 0 453,955
NEOGEN CORP COM COM 640491106   10,747,545 494,140 SH   SOLE   485,924 0 8,216
NESTLE S A SPONSORED ADR COM 641069406   17,098,104 142,164 SH   SOLE   135,319 0 6,845
NETFLIX INC COM COM 64110L106   328,606 746 SH   SOLE   746 0 0
NEURONETICS INC COM COM 64131A105   2,428,274 1,129,430 SH   SOLE   614,302 0 515,128
NEWCREST MNG LTD SPONSORED ADR COM 651191108   874,313 49,715 SH   SOLE   32,075 0 17,640
NEWMARKET CORP COM COM 651587107   215,938 537 SH   SOLE   537 0 0
NEWMONT MINING CORP COM COM 651639106   669,549 15,695 SH   SOLE   10,265 0 5,430
NEXTERA ENERGY INC COM COM 65339F101   5,531,165 74,544 SH   SOLE   74,544 0 0
NIKE INC CL B COM 654106103   7,485,735 67,824 SH   SOLE   67,824 0 0
NOODLES & CO CL A COM 65540B105   3,850,482 1,139,196 SH   SOLE   618,080 0 521,116
NORFOLK SOUTHERN CORP COM COM 655844108   4,958,194 21,865 SH   SOLE   18,715 0 3,150
NORTHERN OIL AND GAS INC MN CO COM 665531307   26,957,159 785,465 SH   SOLE   674,550 0 110,915
NORTHERN TR CORP COM COM 665859104   1,016,089 13,705 SH   SOLE   13,705 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   7,942,315 17,425 SH   SOLE   17,425 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109   1,060,060 10,505 SH   SOLE   7,405 0 3,100
NOVO-NORDISK A S ADR COM 670100205   8,979,947 55,490 SH   SOLE   53,975 0 1,515
NVIDIA CORP COM COM 67066G104   12,690,603 30,000 SH   SOLE   29,725 0 275
O REILLY AUTOMOTIVE INC NEW CO COM 67103H107   364,925 382 SH   SOLE   382 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105   329,221 5,599 SH   SOLE   5,599 0 0
OGE ENERGY CORP COM COM 670837103   7,577,010 211,000 SH   SOLE   211,000 0 0
OLO INC CL A COM 68134L109   5,801,035 897,993 SH   SOLE   523,482 0 374,511
OMEGA HEALTHCARE INVS INC COM COM 681936100   32,398,083 1,055,656 SH   SOLE   804,975 0 250,681
OMNICELL INC COM COM 68213N109   9,138,100 124,041 SH   SOLE   70,536 0 53,505
OMNICOM GROUP INC COM COM 681919106   1,369,684 14,395 SH   SOLE   14,215 0 180
ONE GAS INC COM COM 68235P108   71,232,303 927,383 SH   SOLE   827,314 0 100,069
ONEOK INC NEW COM COM 682680103   1,325,992 21,484 SH   SOLE   21,484 0 0
ONTO INNOVATION INC COM COM 683344105   8,314,444 71,387 SH   SOLE   41,467 0 29,920
OPEN LENDING CORP COM CL A COM 68373J104   4,793,464 456,086 SH   SOLE   265,883 0 190,203
ORACLE CORP COM COM 68389X105   153,976,714 1,292,944 SH   SOLE   1,165,501 0 127,443
ORGANON & CO COMMON STOCK COM 68622V106   205,166 9,859 SH   SOLE   9,657 0 202
OTIS WORLDWIDE CORP COM COM 68902V107   2,347,906 26,378 SH   SOLE   26,378 0 0
OXFORD INDS INC COM COM 691497309   71,360,188 725,058 SH   SOLE   682,452 0 42,606
P T TELEKOMUNIKASI INDONESIA S COM 715684106   1,131,208 42,415 SH   SOLE   42,415 0 0
PACCAR INC COM COM 693718108   305,322 3,650 SH   SOLE   3,650 0 0
PACIRA BIOSCIENCES, INC. COM 695127100   4,922,760 122,854 SH   SOLE   70,053 0 52,801
PALO ALTO NETWORKS INC COM COM 697435105   578,475 2,264 SH   SOLE   2,264 0 0
PALOMAR HLDGS INC COM COM 69753M105   7,712,761 132,887 SH   SOLE   130,774 0 2,113
PARKER HANNIFIN CORP COM COM 701094104   4,211,652 10,798 SH   SOLE   9,398 0 1,400
PATRIOT NATL BANCORP INC COM N COM 70336F203   997,584 126,597 SH   SOLE   126,597 0 0
PAYCHEX INC COM COM 704326107   280,011 2,503 SH   SOLE   2,503 0 0
PAYCOM SOFTWARE INC COM COM 70432V102   2,287,550 7,121 SH   SOLE   7,121 0 0
PAYPAL HLDGS INC COM COM 70450Y103   1,303,370 19,532 SH   SOLE   19,132 0 400
PDF SOLUTIONS INC COM COM 693282105   3,137,697 69,572 SH   SOLE   37,867 0 31,705
PEBBLEBROOK HOTEL TR COM COM 70509V100   50,722,591 3,638,636 SH   SOLE   3,084,997 0 553,639
PELOTON INTERACTIVE INC CL A C COM 70614W100   983,605 127,907 SH   SOLE   127,907 0 0
PENUMBRA INC COM COM 70975L107   368,832 1,072 SH   SOLE   1,072 0 0
PEPSICO INC COM COM 713448108   55,335,291 298,754 SH   SOLE   292,907 0 5,847
PERFICIENT INC COM COM 71375U101   83,179,363 998,192 SH   SOLE   834,969 0 163,223
PFIZER INC COM COM 717081103   62,585,738 1,706,263 SH   SOLE   1,575,703 0 130,560
PHILIP MORRIS INTL INC COM COM 718172109   5,490,344 56,242 SH   SOLE   56,242 0 0
PHREESIA INC COM COM 71944F106   10,292,467 331,908 SH   SOLE   188,901 0 143,007
PHYSICIANS RLTY TR COM COM 71943U104   1,606,262 114,815 SH   SOLE   114,815 0 0
PING AN INS GROUP CO CHINA LTD COM 72341E304   1,379,846 108,458 SH   SOLE   108,458 0 0
PINNACLE FINL PARTNERS INC COM COM 72346Q104   3,578,297 63,165 SH   SOLE   36,010 0 27,155
PINNACLE WEST CAP CORP COM COM 723484101   8,993,836 110,408 SH   SOLE   110,408 0 0
PIONEER NAT RES CO COM COM 723787107   5,369,898 25,919 SH   SOLE   25,919 0 0
PLEXUS CORP COM COM 729132100   62,180,010 632,940 SH   SOLE   534,289 0 98,651
PLYMOUTH INDL REIT INC COM COM 729640102   57,871,307 2,513,958 SH   SOLE   2,365,134 0 148,824
PNC FINL SVCS GROUP INC COM COM 693475105   65,309,735 518,537 SH   SOLE   436,577 0 81,960
PNM RES INC COM COM 69349H107   7,603,860 168,600 SH   SOLE   168,600 0 0
POLARIS INDS INC COM COM 731068102   21,104,624 174,519 SH   SOLE   102,802 0 71,717
PORTILLOS INC COM CL A COM 73642K106   10,995,744 488,049 SH   SOLE   352,042 0 136,007
PORTLAND GEN ELEC CO COM NEW COM 736508847   7,594,421 162,170 SH   SOLE   160,770 0 1,400
POTLATCH CORP NEW COM COM 737630103   74,061,411 1,401,351 SH   SOLE   1,320,752 0 80,599
PPG INDS INC COM COM 693506107   4,171,077 28,126 SH   SOLE   28,126 0 0
PRA GROUP INC COM COM 69354N106   10,377,899 454,175 SH   SOLE   446,283 0 7,892
PRIVIA HEALTH GROUP INC COM COM 74276R102   14,154,623 542,115 SH   SOLE   532,703 0 9,412
PROCORE TECHNOLOGIES INC COM COM 74275K108   502,666 7,725 SH   SOLE   7,725 0 0
PROCTER & GAMBLE CO COM COM 742718109   61,980,812 408,467 SH   SOLE   401,663 0 6,804
PROGYNY INC COM COM 74340E103   19,655,169 499,623 SH   SOLE   403,125 0 96,498
PROTAGONIST THERAPEUTICS INC C COM 74366E102   3,540,801 128,197 SH   SOLE   69,759 0 58,438
PTC INC COM COM 69370C100   2,431,053 17,084 SH   SOLE   12,409 0 4,675
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   636,932 10,173 SH   SOLE   10,173 0 0
QUALCOMM INC COM COM 747525103   3,872,440 32,531 SH   SOLE   32,311 0 220
QUEST DIAGNOSTICS INC COM COM 74834L100   242,607 1,726 SH   SOLE   1,726 0 0
QUIDELORTHO CORP COM COM 219798105   16,676,155 201,257 SH   SOLE   197,743 0 3,514
QUINSTREET INC COM COM 74874Q100   7,648,299 866,172 SH   SOLE   470,098 0 396,074
R1 RCM INC COM COM 77634L105   18,954,423 1,027,340 SH   SOLE   1,011,245 0 16,095
RADNET INC COM COM 750491102   18,529,400 568,038 SH   SOLE   559,299 0 8,739
RAMBUS INC DEL COM COM 750917106   56,087,749 874,049 SH   SOLE   822,334 0 51,715
RANPAK HLDGS CORP COM CL A COM 75321W103   2,655,794 587,565 SH   SOLE   320,326 0 267,239
RAYMOND JAMES FINANCIAL INC CO COM 754730109   47,205,284 454,903 SH   SOLE   378,301 0 76,602
RAYTHEON TECHNOLOGIES CORP COM 75513E101   9,115,415 93,052 SH   SOLE   93,052 0 0
RBC BEARINGS INC COM COM 75524B104   13,231,310 60,842 SH   SOLE   59,779 0 1,063
REGAL REXNORD CORPORATION COM COM 758750103   23,543,006 152,976 SH   SOLE   150,522 0 2,454
RENAISSANCERE HOLDINGS LTD COM COM G7496G103   38,277,821 205,221 SH   SOLE   140,319 0 64,902
REPLIGEN CORP COM COM 759916109   719,183 5,084 SH   SOLE   5,084 0 0
REPUBLIC SVCS INC COM COM 760759100   1,333,192 8,704 SH   SOLE   8,704 0 0
REVOLVE GROUP INC CL A COM 76156B107   3,972,096 242,201 SH   SOLE   137,134 0 105,067
RIO TINTO PLC SPONSORED ADR COM 767204100   4,430,943 69,407 SH   SOLE   66,897 0 2,510
ROCHE HLDG LTD SPONSORED ADR COM 771195104   5,431,409 142,134 SH   SOLE   141,234 0 900
ROPER TECHNOLOGIES INC COM COM 776696106   358,677 746 SH   SOLE   746 0 0
ROSS STORES INC COM COM 778296103   2,466,299 21,995 SH   SOLE   21,995 0 0
RPM INTL INC COM COM 749685103   2,220,817 24,750 SH   SOLE   24,350 0 400
RXO INC COMMON STOCK COM 74982T103   6,938,267 306,055 SH   SOLE   300,745 0 5,310
S&P GLOBAL INC COM COM 78409V104   3,919,101 9,776 SH   SOLE   9,776 0 0
SAIA INC COM COM 78709Y105   8,665,027 25,306 SH   SOLE   14,519 0 10,787
SALESFORCE COM INC COM COM 79466L302   290,905 1,377 SH   SOLE   1,377 0 0
SARCOS TECHN AND ROBOTICS CORP COM 80359A106   24,109 74,990 SH   SOLE   74,990 0 0
SCHEIN HENRY INC COM COM 806407102   3,749,253 46,230 SH   SOLE   46,230 0 0
SCHLUMBERGER LTD COM COM 806857108   1,679,855 34,199 SH   SOLE   32,799 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105   1,864,035 32,887 SH   SOLE   32,002 0 885
SEAGEN INC COM COM 81181C104   387,230 2,012 SH   SOLE   2,012 0 0
SEALED AIR CORP NEW COM COM 81211K100   1,776,040 44,401 SH   SOLE   44,376 0 25
SELECTIVE INS GROUP INC COM COM 816300107   52,973,976 552,100 SH   SOLE   521,078 0 31,022
SENSIENT TECHNOLOGIES CORP COM COM 81725T100   213,390 3,000 SH   SOLE   3,000 0 0
SERVICE CORP INTL COM COM 817565104   692,792 10,726 SH   SOLE   10,426 0 300
SERVICENOW INC COM COM 81762P102   1,600,491 2,848 SH   SOLE   2,848 0 0
SHELL PLC SHS A COM G80827101   827,954 27,820 SH   SOLE   27,820 0 0
SHELL PLC SPON ADS COM 780259305   89,120,155 1,475,988 SH   SOLE   1,375,466 0 100,522
SHERWIN WILLIAMS CO COM COM 824348106   267,644 1,008 SH   SOLE   1,008 0 0
SHINHAN FINANCIAL GROUP CO LTD COM 824596100   1,999,297 76,719 SH   SOLE   76,719 0 0
SHOALS TECHNOLOGIES GROUP INC COM 82489W107   7,490,205 293,044 SH   SOLE   159,325 0 133,719
SHOPIFY INC CL A COM 82509L107   344,899 5,339 SH   SOLE   5,339 0 0
SI BONE INC COM COM 825704109   27,305,298 1,012,057 SH   SOLE   813,637 0 198,420
SILK ROAD MEDICAL INC COM COM 82710M100   3,280,418 100,967 SH   SOLE   54,921 0 46,046
SIMPLY GOOD FOODS CO COM COM 82900L102   107,795,928 2,946,049 SH   SOLE   2,492,094 0 453,955
SINGAPORE TELECOMMUNICATNS LTD COM 82929R304   5,279,627 285,807 SH   SOLE   284,497 0 1,310
SITIME CORP COM COM 82982T106   9,921,513 84,102 SH   SOLE   70,316 0 13,786
SK TELECOM LTD SPONSORED ADR COM 78440P306   6,453,186 330,763 SH   SOLE   329,357 0 1,406
SKYLINE CHAMPION CORP COM 830830105   66,905,972 1,022,246 SH   SOLE   842,911 0 179,335
SMART GLOBAL HLDGS INC SHS COM G8232Y101   7,814,279 269,365 SH   SOLE   146,290 0 123,075
SMUCKER J M CO COM NEW COM 832696405   598,802 4,055 SH   SOLE   4,055 0 0
SNAP ON INC COM COM 833034101   239,198 830 SH   SOLE   830 0 0
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104   435,054 1,617 SH   SOLE   1,617 0 0
SONOCO PRODS CO COM COM 835495102   33,324,404 564,629 SH   SOLE   557,201 0 7,428
SONY GROUP CORPORATION SPONSOR COM 835699307   14,745,130 163,762 SH   SOLE   159,987 0 3,775
SOUTHERN CO COM COM 842587107   959,244 13,655 SH   SOLE   13,655 0 0
SOUTHSTATE CORPORATION COM COM 840441109   53,039,091 806,065 SH   SOLE   756,536 0 49,529
SOVOS BRANDS INC COM COM 84612U107   4,572,600 233,773 SH   SOLE   127,207 0 106,566
SPARK NEW ZEALAND LTD SPONSORE COM 84652A102   1,910,176 122,510 SH   SOLE   122,510 0 0
SPROUT SOCIAL INC COM CL A COM 85209W109   4,111,194 89,064 SH   SOLE   48,552 0 40,512
SPX TECHNOLOGIES INC COM COM 78473E103   24,509,766 288,452 SH   SOLE   283,844 0 4,608
STAAR SURGICAL CO COM PAR $0.0 COM 852312305   4,807,001 91,440 SH   SOLE   51,931 0 39,509
STANDEX INTL CORP COM COM 854231107   78,071,222 551,857 SH   SOLE   518,476 0 33,381
STARBUCKS CORP COM COM 855244109   4,555,074 45,983 SH   SOLE   45,383 0 600
STATE STR CORP COM COM 857477103   789,246 10,785 SH   SOLE   10,785 0 0
STERIS PLC SHS USD COM G8473T100   4,209,150 18,709 SH   SOLE   15,459 0 3,250
STEVANATO GROUP S P A ORD SHS COM T9224W109   9,219,072 284,715 SH   SOLE   274,285 0 10,430
STIFEL FINL CORP COM COM 860630102   96,733,986 1,621,149 SH   SOLE   1,332,234 0 288,915
STMICROELECTRONICS N V NY REGI COM 861012102   1,194,761 23,900 SH   SOLE   23,900 0 0
STRATASYS LTD SHS COM M85548101   2,093,176 117,859 SH   SOLE   64,012 0 53,847
STRYKER CORP COM COM 863667101   44,473,213 145,771 SH   SOLE   139,522 0 6,249
SUNCOR ENERGY INC NEW COM COM 867224107   2,356,214 80,362 SH   SOLE   79,597 0 765
SURGALIGN HOLDINGS INC COM NEW COM 86882C204   3,048 16,666 SH   SOLE   16,666 0 0
SYNEOS HEALTH INC CL A COM 87166B102   910,663 21,610 SH   SOLE   21,610 0 0
SYNNEX CORP COM COM 87162W100   25,893,169 275,459 SH   SOLE   166,269 0 109,190
SYNOPSYS INC COM COM 871607107   1,293,168 2,970 SH   SOLE   2,970 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   90,115,049 2,979,010 SH   SOLE   2,367,352 0 611,658
SYSCO CORP COM COM 871829107   1,687,713 22,745 SH   SOLE   22,745 0 0
TAIWAN SEMICONDUCTOR MFG LTD S COM 874039100   11,030,401 109,298 SH   SOLE   107,458 0 1,840
TANDEM DIABETES CARE INC COM N COM 875372203   4,704,293 191,699 SH   SOLE   109,163 0 82,536
TAPESTRY INC COM COM 876030107   267,500 6,250 SH   SOLE   4,350 0 1,900
TARGA RES CORP COM COM 87612G101   1,628,540 21,400 SH   SOLE   21,400 0 0
TARGET CORP COM COM 87612E106   84,070,158 637,378 SH   SOLE   579,504 0 57,874
TC ENERGY CORP COM COM 87807B107   948,019 23,460 SH   SOLE   23,460 0 0
TE CONNECTIVITY LTD REG SHS COM H84989104   385,618 2,751 SH   SOLE   2,751 0 0
TECHTARGET INC COM COM 87874R100   2,013,239 64,672 SH   SOLE   35,133 0 29,539
TEFRON LTD SHS NEW COM M87482119   233,700 61,500 SH   SOLE   61,500 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105   1,803,540 4,387 SH   SOLE   4,387 0 0
TELEFLEX INC COM COM 879369106   344,409 1,423 SH   SOLE   1,423 0 0
TENCENT HOLDINGS LIMITED SHS P COM G87572163   291,424 6,887 SH   SOLE   6,887 0 0
TERADYNE INC COM COM 880770102   446,545 4,011 SH   SOLE   4,011 0 0
TESLA INC COM COM 88160R101   9,137,344 34,906 SH   SOLE   34,801 0 105
TEXAS INSTRS INC COM COM 882508104   109,137,914 606,254 SH   SOLE   554,608 0 51,646
TEXTRON INC COM COM 883203101   260,646 3,854 SH   SOLE   3,854 0 0
TFI INTL INC COM COM 87241L109   13,102,665 114,976 SH   SOLE   113,203 0 1,773
THE TRADE DESK INC COM CL A COM 88339J105   1,476,292 19,118 SH   SOLE   19,118 0 0
THERMO FISHER SCIENTIFIC INC C COM 883556102   22,702,908 43,513 SH   SOLE   42,228 0 1,285
TJX COS INC NEW COM COM 872540109   5,728,158 67,557 SH   SOLE   61,157 0 6,400
TOKYO ELECTRON LTD ADR COM 889110102   8,907,574 125,239 SH   SOLE   122,512 0 2,727
TOPBUILD CORP COM COM 89055F103   15,050,081 56,575 SH   SOLE   55,603 0 972
TORONTO DOMINION BK ONT COM NE COM 891160509   228,879 3,691 SH   SOLE   3,691 0 0
TOTAL S.A. SPONSORED ADS COM 89151E109   5,466,520 94,839 SH   SOLE   94,254 0 585
TRACTOR SUPPLY CO COM COM 892356106   1,832,035 8,286 SH   SOLE   8,286 0 0
TRANSDIGM GROUP INC COM COM 893641100   710,865 795 SH   SOLE   695 0 100
TRANSUNION COM COM 89400J107   1,150,041 14,682 SH   SOLE   12,482 0 2,200
TRAVELERS COMPANIES INC COM COM 89417E109   1,130,935 6,512 SH   SOLE   6,512 0 0
TREACE MED CONCEPTS INC COM COM 89455T109   5,723,704 223,757 SH   SOLE   121,759 0 101,998
TREX CO INC COM COM 89531P105   25,161,141 383,788 SH   SOLE   327,034 0 56,754
TRIMBLE INC COM COM 896239100   16,815,320 317,630 SH   SOLE   181,550 0 136,080
TRUIST FINL CORP COM COM 89832Q109   1,297,978 42,767 SH   SOLE   42,767 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100   2,985,032 145,896 SH   SOLE   79,634 0 66,262
ULTA BEAUTY INC COM COM 90384S303   1,251,783 2,660 SH   SOLE   2,660 0 0
UNILEVER PLC SPON ADR NEW COM 904767704   6,628,799 127,159 SH   SOLE   122,894 0 4,265
UNION PACIFIC CORP COM COM 907818108   91,296,730 446,177 SH   SOLE   413,618 0 32,559
UNIQURE NV SHS COM N90064101   2,914,381 254,309 SH   SOLE   138,386 0 115,923
UNITED BANKSHARES INC WEST VA COM 909907107   107,359,666 3,618,459 SH   SOLE   3,118,039 0 500,420
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   7,364,728 294,707 SH   SOLE   289,540 0 5,167
UNITED PARCEL SERVICE INC CL B COM 911312106   2,744,038 15,308 SH   SOLE   15,078 0 230
UNITED RENTALS INC COM COM 911363109   375,002 842 SH   SOLE   842 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   254,083 1,151 SH   SOLE   1,151 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   9,078,328 18,888 SH   SOLE   18,688 0 200
UNIVERSAL HLTH SVCS INC CL B COM 913903100   230,029 1,458 SH   SOLE   1,458 0 0
US BANCORP DEL COM NEW COM 902973304   821,340 24,859 SH   SOLE   24,859 0 0
US FOODS HLDG CORP COM COM 912008109   93,422,788 2,123,245 SH   SOLE   1,580,129 0 543,116
VEECO INSTRS INC DEL COM COM 922417100   8,121,172 316,245 SH   SOLE   174,621 0 141,624
VERISK ANALYTICS INC CL A COM 92345Y106   978,258 4,328 SH   SOLE   4,328 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   8,417,872 226,348 SH   SOLE   221,792 0 4,556
VERTEX INC CL A COM 92538J106   11,197,602 574,236 SH   SOLE   564,302 0 9,934
VERTEX PHARMACEUTICALS INC COM COM 92532F100   4,927,444 14,002 SH   SOLE   14,002 0 0
VIAVI SOLUTIONS INC COM COM 925550105   4,039,847 356,562 SH   SOLE   194,468 0 162,094
VICI PPTYS INC COM COM 925652109   1,276,435 40,612 SH   SOLE   39,862 0 750
VISA INC COM CL A COM 92826C839   31,527,886 132,760 SH   SOLE   129,592 0 3,168
VISTEON CORP COM NEW COM 92839U206   7,795,438 54,282 SH   SOLE   32,215 0 22,067
VMWARE INC CL A COM COM 928563402   364,398 2,536 SH   SOLE   2,536 0 0
WABTEC CORP COM COM 929740108   728,757 6,645 SH   SOLE   6,645 0 0
WALMART INC COM COM 931142103   4,385,450 27,901 SH   SOLE   27,901 0 0
WARNER BROS DISCOVERY INC COM COM 934423104   255,553 20,379 SH   SOLE   19,298 0 1,081
WASTE CONNECTIONS INC COM COM 94106B101   73,854,790 516,720 SH   SOLE   448,088 0 68,632
WASTE MGMT INC DEL COM COM 94106L109   948,607 5,470 SH   SOLE   3,440 0 2,030
WATSCO INC COM COM 942622200   851,060 2,231 SH   SOLE   2,231 0 0
WEBSTER FINL CORP CONN COM COM 947890109   263,684 6,985 SH   SOLE   6,985 0 0
WEC ENERGY GROUP INC COM COM 92939U106   7,490,782 84,891 SH   SOLE   84,891 0 0
WELLS FARGO CO NEW COM COM 949746101   1,210,627 28,365 SH   SOLE   28,115 0 250
WERNER ENTERPRISES INC COM COM 950755108   6,721,413 152,137 SH   SOLE   82,988 0 69,149
WEST PHARMACEUTICAL SVSC INC C COM 955306105   3,976,541 10,397 SH   SOLE   10,397 0 0
WESTROCK CO COM COM 96145D105   991,287 34,100 SH   SOLE   34,100 0 0
WEYERHAEUSER CO COM COM 962166104   401,148 11,971 SH   SOLE   11,971 0 0
WH GROUP LTD SPONSORED ADR COM 92890T205   1,952,654 184,364 SH   SOLE   182,559 0 1,805
WILLIAMS COS INC DEL COM COM 969457100   107,028,175 3,280,054 SH   SOLE   2,964,851 0 315,203
WILLSCOT MOBIL MINI HLDNG CORP COM 971378104   42,761,344 894,776 SH   SOLE   679,451 0 215,325
WINGSTOP INC COM COM 974155103   1,236,789 6,179 SH   SOLE   6,179 0 0
WNS HOLDINGS LTD SPON ADR COM 92932M101   19,726,366 267,585 SH   SOLE   263,244 0 4,341
WOODSIDE ENERGY GROUP LTD SPON COM 980228308   2,130,883 91,888 SH   SOLE   91,888 0 0
WORKIVA INC COM CL A COM 98139A105   1,275,833 12,550 SH   SOLE   12,550 0 0
XCEL ENERGY INC COM COM 98389B100   7,272,784 116,982 SH   SOLE   116,982 0 0
XENCOR INC COM COM 98401F105   3,453,101 138,290 SH   SOLE   75,238 0 63,052
XPEL INC COM COM 98379L100   18,725,475 222,340 SH   SOLE   218,487 0 3,853
XYLEM INC COM COM 98419M100   8,802,730 78,163 SH   SOLE   77,307 0 856
YETI HLDGS INC COM COM 98585X104   5,657,823 145,670 SH   SOLE   82,785 0 62,885
YUE YUEN INDL HLDGS LTD ADR COM 988415105   69,352 10,615 SH   SOLE   10,615 0 0
YUM BRANDS INC COM COM 988498101   2,664,316 19,230 SH   SOLE   19,230 0 0
YUM CHINA HLDGS INC COM COM 98850P109   1,123,954 19,893 SH   SOLE   19,893 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   55,479,985 187,540 SH   SOLE   132,395 0 55,145
ZEVIA PBC CL A COM 98955K104   3,470,188 805,148 SH   SOLE   439,189 0 365,959
ZIMMER BIOMET HLDGS INC COM COM 98956P102   556,971 3,825 SH   SOLE   3,025 0 800
ZOETIS INC CL A COM 98978V103   1,211,497 7,035 SH   SOLE   7,035 0 0
ZUORA INC COM CL A COM 98983V106   4,446,371 405,321 SH   SOLE   224,404 0 180,917
ZURICH INS GROUP LTD SPONSORED COM 989825104   3,803,176 80,078 SH   SOLE   79,458 0 620
ZURICH INSURANCE GROUP AG ORD COM H9870Y105   683,668 1,470 SH   SOLE   1,470 0 0
ZYMEWORKS INC COM COM 98985Y108   3,255,535 376,798 SH   SOLE   205,034 0 171,764
SHELL PLC SHS A COM G8082710X   1,326,174 44,050 SH   SOLE   44,050 0 0
DS SMITH PLC SHS COM G2848Q123   76,626 22,175 SH   SOLE   22,175 0 0
GREAT EASTERN ENER COM 39032T106   21,937 493,000 SH   SOLE   493,000 0 0
TP ICAP GROUP PLC COM G8963N100   28,344 14,745 SH   SOLE   14,745 0 0
YELLOW CAKE PLC COM G98334108   79,960 15,385 SH   SOLE   15,385 0 0
AUST & NZ BANK GRP COM Q09504137   1,344,674 85,200 SH   SOLE   85,200 0 0
HARVEY NORMAN HLDG COM Q4525E117   1,574,071 679,515 SH   SOLE   679,515 0 0
FAIRFAX INDIA HLDGS CORP COM S COM 303897102   140,100 10,000 SH   SOLE   10,000 0 0
ANHUI CONCH CEMENT COM Y01373102   1,252,788 472,000 SH   SOLE   472,000 0 0
CHINA EAST EDUCATI COM G2120T100   948,715 2,470,000 SH   SOLE   2,470,000 0 0
CK INFRASTRUCTURE COM G2178K100   1,687,281 319,000 SH   SOLE   319,000 0 0
HENGAN INTL COM G4402L151   1,063,280 252,500 SH   SOLE   252,500 0 0
HKT TRUST AND HKT COM Y3R29Z107   1,791,403 1,541,000 SH   SOLE   1,541,000 0 0
VTECH HLDGS COM G9400S132   1,160,937 177,000 SH   SOLE   177,000 0 0
WH GROUP LTD COM G96007102   1,293,201 2,442,000 SH   SOLE   2,442,000 0 0
XINYI GLASS HLDGS COM G9828G108   1,275,017 819,000 SH   SOLE   819,000 0 0
YUE YUEN INDL HLDG COM G98803144   1,366,143 1,045,500 SH   SOLE   1,045,500 0 0
JAPAN TOBACCO INC COM J27869106   1,230,354 56,400 SH   SOLE   56,400 0 0
MITSUI O.S.K.LINES COM J45013133   1,126,216 47,100 SH   SOLE   47,100 0 0
TOYO TIRE CORPORAT COM J92805175   1,964,652 149,100 SH   SOLE   149,100 0 0
COMFORTDELGRO CORP COM Y1690R106   35,490 41,405 SH   SOLE   41,405 0 0
MAPLETREE IND TST COM Y5759S103   44,017 26,955 SH   SOLE   26,955 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,130,309 41,632 SH   SOLE   41,632 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   219,024 4,050 SH   SOLE   4,050 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   625,243 11,485 SH   SOLE   11,485 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   431,388 6,829 SH   SOLE   6,829 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   290,362 5,755 SH   SOLE   5,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,029,403 8,200 SH   SOLE   8,200 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   7,801,080 518,000 SH   SOLE   518,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,404,124 28,487 SH   SOLE   28,337 0 150
ISHARES INC MSCI STH KOR ETF 464286772   6,232,282 98,332 SH   SOLE   97,797 0 535
ISHARES TR COHEN STEER REIT 464287564   335,643 6,040 SH   SOLE   6,040 0 0
ISHARES TR CORE DIV GRWTH 46434V621   451,399 8,760 SH   SOLE   8,760 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,681,370 39,724 SH   SOLE   39,324 0 400
ISHARES TR CORE MSCI EURO 46434V738   4,460,287 84,748 SH   SOLE   84,748 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,108,622 8,064 SH   SOLE   7,685 0 379
ISHARES TR CORE S&P SCP ETF 464287804   939,695 9,430 SH   SOLE   8,758 0 672
ISHARES TR CORE S&P US GWT 464287671   260,878 2,672 SH   SOLE   2,672 0 0
ISHARES TR CORE S&P500 ETF 464287200   8,494,341 19,058 SH   SOLE   18,353 0 705
ISHARES TR DEVSMCP EXNA ETF 464288497   2,079,671 39,440 SH   SOLE   39,440 0 0
ISHARES TR U.S. FINLS ETF 464287788   719,240 9,640 SH   SOLE   7,240 0 2,400
ISHARES TR EUROPE ETF 464287861   7,399,056 146,400 SH   SOLE   146,400 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   2,494,893 135,592 SH   SOLE   135,592 0 0
ISHARES TR MICRO-CAP ETF 464288869   508,791 4,655 SH   SOLE   4,655 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   483,195 6,501 SH   SOLE   6,501 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   210,435 3,453 SH   SOLE   0 0 3,453
ISHARES TR MSCI EAFE ETF 464287465   34,468,385 475,426 SH   SOLE   475,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   512,413 12,953 SH   SOLE   12,191 0 762
ISHARES TR RUS 1000 ETF 464287622   12,461,207 51,125 SH   SOLE   51,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   104,498,504 379,746 SH   SOLE   379,726 0 20
ISHARES TR RUS 1000 VAL ETF 464287598   13,826,855 87,606 SH   SOLE   87,606 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   27,452,854 113,133 SH   SOLE   113,133 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   8,186,858 58,145 SH   SOLE   58,145 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,321,172 13,672 SH   SOLE   13,347 0 325
ISHARES TR RUS MDCP VAL ETF 464287473   573,914 5,225 SH   SOLE   5,105 0 120
ISHARES TR RUS MID CAP ETF 464287499   4,024,386 55,106 SH   SOLE   55,106 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,390,590 23,445 SH   SOLE   22,516 0 929
ISHARES TR RUSSELL 3000 ETF 464287689   2,251,385 8,847 SH   SOLE   8,847 0 0
ISHARES TR S&P 100 ETF 464287101   211,201 1,020 SH   SOLE   1,020 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   14,037,290 199,167 SH   SOLE   195,967 0 3,200
ISHARES TR S&P 500 VAL ETF 464287408   1,364,635 8,466 SH   SOLE   8,466 0 0
ISHARES TR SP SMCP600VL ETF 464287879   2,587,371 27,210 SH   SOLE   27,210 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   519,575 6,932 SH   SOLE   6,932 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   256,432 7,607 SH   SOLE   7,607 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   466,988 2,686 SH   SOLE   2,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,849,890 28,988 SH   SOLE   28,988 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,740,747 5,723 SH   SOLE   5,650 0 73
SPDR SER TR S&P OILGAS EXP 78468R556   39,847,763 309,305 SH   SOLE   308,955 0 350
SPDR SER TR S&P REGL BKG 78464A698   234,568 5,745 SH   SOLE   5,745 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   355,137 4,601 SH   SOLE   4,601 0 0
SPDR SER TR S&P BIOTECH 78464A870   484,640 5,825 SH   SOLE   5,525 0 300
SPROTT PHYSICAL GOLD TR UNIT 85207H104   3,794,633 254,332 SH   SOLE   189,332 0 65,000
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,534,808 79,586 SH   SOLE   76,790 0 2,796
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   243,508 2,650 SH   SOLE   2,650 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   25,654,851 90,666 SH   SOLE   90,451 0 215
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   322,853 1,569 SH   SOLE   1,569 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   276,068 1,995 SH   SOLE   1,995 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,178,264 2,893 SH   SOLE   2,893 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   400,530 2,422 SH   SOLE   2,422 0 0
VANGUARD INDEX FDS SMALL CP ET 922908751   402,354 2,023 SH   SOLE   2,023 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   309,460 1,347 SH   SOLE   1,347 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,386,928 15,376 SH   SOLE   15,376 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   596,252 4,196 SH   SOLE   4,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   466,452 7,560 SH   SOLE   7,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   46,118,672 1,133,694 SH   SOLE   1,133,694 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   83,144,470 1,175,021 SH   SOLE   1,172,108 0 2,913
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,161,580 89,027 SH   SOLE   89,027 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   7,980,779 45,227 SH   SOLE   45,227 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,783,609 22,512 SH   SOLE   22,512 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   584,137 2,958 SH   SOLE   2,958 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,093,167 19,493 SH   SOLE   19,493 0 0
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT 921943858   7,228,528 156,529 SH   SOLE   153,120 0 3,409
VANGUARD WORLD FDS INF TECH ETF 92204A702   526,613 1,191 SH   SOLE   1,191 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   476,760 13,700 SH   SOLE   13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   399,560 5,994 SH   SOLE   5,994 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,627,353 128,138 SH   SOLE   128,138 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   5,800,113 220,118 SH   SOLE   215,374 0 4,744
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   2,076,128 33,314 SH   SOLE   33,314 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,669,067 49,177 SH   SOLE   49,177 0 0
PHILLIPS 66 COM 718546104   2,130,503 22,337 SH   SOLE   22,337 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,066,186 75,616 SH   SOLE   75,616 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   1,116,545 42,102 SH   SOLE   42,102 0 0