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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM COM 88025U109 10,993,842 286,746 SH SOLE 196,575 0 90,171
3M CO COM COM 88579Y101 6,559,298 40,512 SH SOLE 40,512 0 0
AAON INC COM PAR $0.004 COM 000360206 14,152,375 111,559 SH SOLE 111,559 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,951,037 13,172 SH SOLE 13,172 0 0
ABBOTT LABS COM COM 002824100 85,331,450 940,395 SH SOLE 912,344 0 28,051
ABBVIE INC COM COM 00287Y109 27,239,136 108,246 SH SOLE 104,562 0 3,684
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 324,990 23,000 SH SOLE 23,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 4,415,643 35,484 SH SOLE 33,702 0 1,782
ACI WORLDWIDE INC COM COM 004498101 247,930 4,930 SH SOLE 4,430 0 500
ADDUS HOMECARE CORP COM COM 006739106 69,449,884 691,246 SH SOLE 683,813 0 7,433
ADOBE SYS INC COM COM 00724F101 2,943,677 14,358 SH SOLE 14,358 0 0
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 18,716,852 119,246 SH SOLE 3,047 0 116,199
ADVANCED ENERGY INDS COM COM 007973100 77,303,600 207,316 SH SOLE 203,283 0 4,033
ADVANCED MICRO DEVICES INC COM COM 007903107 13,960,429 24,032 SH SOLE 23,942 0 90
AEROVIRONMENT INC COM COM 008073108 221,194 1,340 SH SOLE 1,340 0 0
AES CORP COM COM 00130H105 193,805 13,220 SH SOLE 13,220 0 0
AFLAC INC COM COM 001055102 1,322,228 11,277 SH SOLE 11,277 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 10,574,331 79,608 SH SOLE 77,508 0 2,100
AGREE REALTY CORP COM COM 008492100 817,007 10,787 SH SOLE 10,787 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,468,788 8,421 SH SOLE 7,865 0 556
AIRBNB INC COM CL A COM 009066101 15,133,684 105,756 SH SOLE 38,190 0 67,566
ALAMOS GOLD INC NEW COM CL A COM 011532108 844,969 27,850 SH SOLE 22,940 0 4,910
ALBEMARLE CORP COM COM 012653101 470,445 3,484 SH SOLE 3,484 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS COM 01609W102 987,826 10,292 SH SOLE 9,258 0 1,034
ALIGN TECHNOLOGY INC COM COM 016255101 18,372,640 108,933 SH SOLE 894 0 108,039
ALLEGION PUB LTD CO ORD SHS COM G0176J109 284,914 2,028 SH SOLE 2,028 0 0
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 37,391,736 537,082 SH SOLE 450,956 0 86,126
ALLIENT INC COM COM 019330109 4,920,466 47,804 SH SOLE 31,773 0 16,031
ALLSTATE CORP COM COM 020002101 4,652,441 19,553 SH SOLE 19,553 0 0
ALLY FINL INC COM COM 02005N100 206,775 4,500 SH SOLE 4,500 0 0
ALPHABET INC CAP STK CL A COM 02079K305 196,024,083 548,519 SH SOLE 539,149 0 9,370
ALPHABET INC CAP STK CL C COM 02079K107 289,764,513 820,096 SH SOLE 744,312 0 75,784
ALPS ETF TR ALERIAN MLP ALERIAN MLP 00162Q452 388,875 7,500 SH SOLE 7,500 0 0
ALTIMMUNE INC COM COM 02155H200 314,640 103,500 SH SOLE 103,500 0 0
ALTRIA GROUP INC COM COM 02209S103 3,002,617 41,732 SH SOLE 41,010 0 722
AMAZON COM INC COM COM 023135106 119,219,635 500,208 SH SOLE 325,164 0 175,044
AMBIQ MICRO INC COM 023193105 27,293,177 309,096 SH SOLE 206,069 0 103,027
AMERESCO INC CL A COM 02361E108 8,153,564 295,419 SH SOLE 196,644 0 98,775
AMERICAN AIRLS GROUP INC COM COM 02376R102 191,813 10,615 SH SOLE 10,615 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,149,095 41,272 SH SOLE 41,272 0 0
AMERICAN ELEC PWR INC COM COM 025537101 18,297,927 133,747 SH SOLE 13,256 0 120,491
AMERICAN EXPRESS CO COM COM 025816109 17,048,923 50,403 SH SOLE 48,872 0 1,531
AMERICAN HOMES 4 RENT CL A COM 02665T306 221,131 6,597 SH SOLE 6,597 0 0
AMERICAN INTL GROUP INC COM NEW COM 026874784 215,615 2,893 SH SOLE 2,893 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW COM 030111207 4,152,079 100,026 SH SOLE 66,483 0 33,543
AMERICAN TOWER CORP NEW COM COM 03027X100 1,964,312 12,009 SH SOLE 11,934 0 75
AMERICAN WTR WKS CO INC NEW COM COM 030420103 2,914,365 22,149 SH SOLE 22,149 0 0
AMERIPRISE FINL INC COM COM 03076C106 32,503,605 70,851 SH SOLE 45,824 0 25,027
AMETEK INC COM COM 031100100 131,467,323 543,388 SH SOLE 525,656 0 17,733
AMGEN INC COM COM 031162100 31,853,524 87,964 SH SOLE 46,457 0 41,507
AMPHENOL CORP NEW CL A COM 032095101 10,226,736 58,001 SH SOLE 58,001 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK COM 03214Q108 4,235,353 305,581 SH SOLE 205,008 0 100,573
ANALOG DEVICES INC COM COM 032654105 9,723,516 24,482 SH SOLE 22,981 0 1,501
ANGLOGOLD ASHANTI PLC COM G0378L100 12,421,307 153,558 SH SOLE 151,663 0 1,895
AON PLC SHS CL A COM G0403H108 6,887,543 20,765 SH SOLE 20,765 0 0
APPLE INC COM COM 037833100 232,138,705 802,249 SH SOLE 780,325 0 21,924
APPLIED INDL TECHNOLOGIES INC COM COM 03820C105 11,640,814 34,425 SH SOLE 22,995 0 11,430
APPLIED MATLS INC COM COM 038222105 97,943,987 135,469 SH SOLE 115,862 0 19,607
APPLIED OPTOELECTRONICS INC COM COM 03823U102 15,839,934 106,911 SH SOLE 71,446 0 35,465
APTARGROUP INC COM COM 038336103 16,508,997 131,861 SH SOLE 131,159 0 702
ARCH CAP GROUP LTD ORD COM G0450A105 1,034,660 10,660 SH SOLE 10,660 0 0
ARCOSA INC COM COM 039653100 138,406,523 952,619 SH SOLE 919,670 0 32,949
ARGENX SE SPONSORED ADR COM 04016X101 2,239,637 2,414 SH SOLE 2,364 0 50
ARHAUS INC COM CL A COM 04035M102 7,546,080 896,209 SH SOLE 596,344 0 299,865
ARISTA NETWORKS INC COM 040413205 3,765,220 22,164 SH SOLE 22,164 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 336,130 4,159 SH SOLE 4,159 0 0
ARROWHEAD PHARMACEUTICALS INC COM COM 04280A100 8,445,740 103,616 SH SOLE 71,187 0 32,429
ARTERIS INC COM COM 04302A104 10,656,321 219,311 SH SOLE 147,503 0 71,808
ARTIVION INC COM COM 228903100 23,011,325 1,024,091 SH SOLE 1,024,091 0 0
ARXIS INC COM 04339D105 1,386,922 30,059 SH SOLE 30,059 0 0
ASE INDUSTRIAL HOLDING CO LTD SPONSORED ADS COM 00215W100 12,263,481 271,797 SH SOLE 267,800 0 3,997
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 23,693,088 11,909 SH SOLE 11,787 0 122
ASTERA LABS INC COM COM 04626A103 3,130,453 6,481 SH SOLE 6,261 0 220
ASTRAZENECA PLC COM G0593M107 25,412,872 134,020 SH SOLE 131,320 0 2,700
AT&T INC COM COM 00206R102 884,751 42,742 SH SOLE 35,176 0 7,566
ATLANTIC UN BANKSHARES CORP COM COM 04911A107 1,813,787 42,869 SH SOLE 42,869 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW COM 642045108 13,436,194 808,922 SH SOLE 556,021 0 252,901
ATMOS ENERGY CORP COM COM 049560105 117,559,794 682,414 SH SOLE 664,357 0 18,058
ATMUS FILTRATION TECHNOLOGIES COM COM 04956D107 35,828,728 702,658 SH SOLE 690,084 0 12,574
AUTODESK INC COM COM 052769106 312,822 1,609 SH SOLE 1,609 0 0
AUTOLIV INC COM COM 052800109 10,039,295 86,419 SH SOLE 85,554 0 865
AUTOMATIC DATA PROCESSING INC COM COM 053015103 6,938,195 30,981 SH SOLE 30,384 0 597
AVANTOR INC COM COM 05352A100 294,278 29,725 SH SOLE 29,725 0 0
AVEPOINT INC COM CL A COM 053604104 8,475,959 756,107 SH SOLE 502,547 0 253,560
AVERY DENNISON CORP COM COM 053611109 79,868,903 491,954 SH SOLE 479,103 0 12,850
AVIENT CORPORATION COM COM 05368V106 30,235,587 818,061 SH SOLE 804,577 0 13,483
AXOGEN INC COM COM 05463X106 11,635,030 251,895 SH SOLE 167,319 0 84,576
AXON ENTERPRISE INC COM COM 05464C101 1,132,432 2,020 SH SOLE 2,020 0 0
AZENTA INC COM COM 114340102 13,388,732 524,635 SH SOLE 515,610 0 9,024
BAIDU INC SPON ADR REP A COM 056752108 208,351 1,823 SH SOLE 1,823 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR COM 05946K101 200,380 7,996 SH SOLE 7,996 0 0
BANCO BRADESCO S A SP ADR PFD NEW COM 059460303 219,530 63,265 SH SOLE 63,265 0 0
BANCO DE CHILE SPONSORED ADR COM 059520106 8,769,784 220,568 SH SOLE 0 0 220,568
BANK NEW YORK MELLON CORP COM 064058100 6,311,793 43,647 SH SOLE 43,249 0 398
BANK OF NT BUTTERFIELD&SON LTD SHS NEW COM G0772R208 238,000 4,000 SH SOLE 4,000 0 0
BECTON DICKINSON & CO COM COM 075887109 13,015,137 86,005 SH SOLE 85,087 0 918
BELDEN INC COM COM 077454106 38,925,381 324,619 SH SOLE 318,522 0 6,098
BERKLEY W R CORP COM COM 084423102 25,711,500 364,547 SH SOLE 763 0 363,784
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 27,707,450 37 SH SOLE 35 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 67,679,249 135,253 SH SOLE 90,168 0 45,085
BHP GROUP LTD SPONSORED ADR COM 088606108 921,992 11,067 SH SOLE 9,535 0 1,532
BJS WHSL CLUB HLDGS INC COM COM 05550J101 16,253,447 186,350 SH SOLE 184,739 0 1,611
BK OF AMERICA CORP COM COM 060505104 19,772,434 347,007 SH SOLE 76,774 0 270,233
BLACKROCK INC COM 09290D101 12,676,245 13,183 SH SOLE 12,649 0 534
BLACKSTONE INC COM COM 09260D107 29,159,395 247,807 SH SOLE 247,807 0 0
BOEING CO COM COM 097023105 3,382,993 15,628 SH SOLE 15,503 0 125
BOOKING HLDGS INC COM COM 09857L108 14,405,357 80,820 SH SOLE 79,701 0 1,119
BOOT BARN HLDGS INC COM COM 099406100 20,505,167 124,826 SH SOLE 124,826 0 0
BORGWARNER INC COM COM 099724106 139,022,877 2,093,717 SH SOLE 2,046,454 0 47,263
BOSTON SCIENTIFIC CORP COM COM 101137107 19,700,576 461,588 SH SOLE 51,414 0 410,174
BOWHEAD SPECIALTY HLDGS INC COM 10240L102 16,516,003 551,821 SH SOLE 551,821 0 0
BP PLC SPONSORED ADR COM 055622104 332,698 9,004 SH SOLE 7,354 0 1,650
BRADY CORP CL A COM 104674106 242,661 2,650 SH SOLE 2,650 0 0
BRIGHTSPRING HEALTH SVCS INC COM COM 10950A106 25,570,101 366,649 SH SOLE 366,649 0 0
BRINKS CO COM COM 109696104 73,593,354 778,846 SH SOLE 766,473 0 12,373
BRISTOL-MYERS SQUIBB CO COM COM 110122108 3,851,494 66,843 SH SOLE 62,962 0 3,881
BROADCOM INC COM COM 11135F101 309,860,067 820,278 SH SOLE 754,042 0 66,236
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 467,684 3,415 SH SOLE 3,415 0 0
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS COM 113004105 225,909 5,037 SH SOLE 5,037 0 0
BROOKFIELD CORP CL A LTD VT SH COM 11271J107 9,596,720 225,328 SH SOLE 225,328 0 0
BRUNSWICK CORP COM COM 117043109 35,434,560 420,637 SH SOLE 410,395 0 10,242
BUILDERS FIRSTSOURCE INC COM COM 12008R107 592,805 6,625 SH SOLE 6,324 0 301
BURLINGTON STORES INC COM COM 122017106 708,682 2,237 SH SOLE 2,237 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 45,322,449 232,839 SH SOLE 221,987 0 10,852
C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 2,860,508 15,188 SH SOLE 14,963 0 225
CADENCE DESIGN SYSTEM INC COM COM 127387108 651,931 1,737 SH SOLE 1,737 0 0
CAMECO CORP COM COM 13321L108 421,293 4,136 SH SOLE 4,136 0 0
CAMTEK LTD ORD COM M20791105 553,629 3,394 SH SOLE 3,394 0 0
CANADIAN NATL RY CO COM COM 136375102 10,906,773 91,469 SH SOLE 91,469 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 1,101,211 5,489 SH SOLE 5,489 0 0
CARDINAL HEALTH INC COM COM 14149Y108 94,526,074 397,904 SH SOLE 379,320 0 18,584
CAREDX INC COM COM 14167L103 8,441,700 296,200 SH SOLE 196,810 0 99,390
CARLISLE COS INC COM COM 142339100 94,572,716 260,709 SH SOLE 253,374 0 7,335
CARPENTER TECHNOLOGY CORP COM COM 144285103 234,399 380 SH SOLE 380 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 3,959,873 53,986 SH SOLE 53,986 0 0
CASELLA WASTE SYS INC CL A COM 147448104 114,613,175 1,181,941 SH SOLE 1,149,581 0 32,360
CASEYS GEN STORES INC COM COM 147528103 4,372,935 5,502 SH SOLE 5,407 0 95
CASTLE BIOSCIENCES INC COM COM 14843C105 6,107,866 256,095 SH SOLE 170,190 0 85,905
CATERPILLAR INC DEL COM COM 149123101 41,786,676 39,240 SH SOLE 30,683 0 8,557
CAVA GROUP INC COM COM 148929102 481,004 6,129 SH SOLE 6,129 0 0
CBIZ INC COM COM 124805102 23,621,206 736,320 SH SOLE 724,710 0 11,610
CBOE HLDGS INC COM COM 12503M108 15,022,486 61,905 SH SOLE 61,496 0 409
CCC INTELLIGENT SOLUTIONS HLD COM 12510Q100 14,044,070 2,721,719 SH SOLE 2,721,719 0 0
CECO ENVIRONMENTAL CORP COM COM 125141101 11,389,413 125,517 SH SOLE 83,464 0 42,053
CELESTICA INC COM 15101Q207 8,628,614 23,653 SH SOLE 23,463 0 190
CELLEBRITE DI LTD COM M2197Q107 9,320,436 638,386 SH SOLE 444,683 0 193,703
CELSIUS HOLDINGS INC COM NEW COM 15118V207 3,186,337 108,823 SH SOLE 107,323 0 1,500
CENCORA INC COM COM 03073E105 24,264,403 85,746 SH SOLE 3,516 0 82,230
CENTERSPACE COM COM 15202L107 30,522,282 543,194 SH SOLE 534,672 0 8,522
CENTRAL GARDEN & PET CO CL A NON-VTG COM 153527205 29,365,410 757,424 SH SOLE 743,404 0 14,020
CERIBELL INC COM 15678C102 9,118,277 468,806 SH SOLE 313,419 0 155,387
CERUS CORP COM COM 157085101 11,905,386 4,077,187 SH SOLE 2,787,549 0 1,289,638
CF INDS HLDGS INC COM COM 125269100 14,452,927 133,502 SH SOLE 628 0 132,874
CHAMPION HOMES INC COM 830830105 8,460,197 96,008 SH SOLE 67,608 0 28,400
CHEFS WHSE INC COM COM 163086101 16,683,921 173,610 SH SOLE 173,610 0 0
CHENIERE ENERGY INC COM NEW COM 16411R208 1,445,771 6,049 SH SOLE 6,049 0 0
CHEVRON CORP NEW COM COM 166764100 77,324,602 466,485 SH SOLE 458,691 0 7,794
CHIME FINL INC COM 16935C109 651,878 31,830 SH SOLE 31,830 0 0
CHUBB LIMITED COM COM H1467J104 53,128,862 155,922 SH SOLE 91,889 0 64,033
CIBUS INC CL A COM STK COM 17166A101 24,448 17,845 SH SOLE 17,845 0 0
CIENA CORP COM NEW COM 171779309 1,013,006 2,065 SH SOLE 2,065 0 0
CIGNA CORP NEW COM COM 125523100 1,131,391 4,104 SH SOLE 4,104 0 0
CINTAS CORP COM COM 172908105 2,231,450 13,120 SH SOLE 13,120 0 0
CISCO SYS INC COM 17275R102 211,467,546 1,800,337 SH SOLE 1,671,307 0 129,029
CITIGROUP INC COM NEW COM 172967424 104,813,105 748,879 SH SOLE 727,964 0 20,915
CLEAN HARBORS INC COM COM 184496107 70,030,134 234,409 SH SOLE 232,336 0 2,073
CLEARPOINT NEURO INC COM COM 18507C103 636,888 35,700 SH SOLE 35,700 0 0
CLEARWAY ENERGY INC CL C COM 18539C204 2,190,254 64,080 SH SOLE 64,080 0 0
CLOUDFLARE INC CL A COM COM 18915M107 518,767 2,115 SH SOLE 2,115 0 0
CME GROUP INC COM COM 12572Q105 419,798 1,901 SH SOLE 674 0 1,227
CNO FINL GROUP INC COM COM 12621E103 295,684 5,800 SH SOLE 5,800 0 0
COASTAL FINL CORP WA COM NEW COM 19046P209 5,697,373 73,505 SH SOLE 48,900 0 24,605
COCA COLA CO COM COM 191216100 22,959,533 282,509 SH SOLE 274,658 0 7,851
COCA COLA FEMSA S A B DE C V SPON ADR REP L COM 191241108 6,693,113 62,994 SH SOLE 60,138 0 2,856
COGENT BIOSCIENCES INC COM COM 19240Q201 6,174,392 159,545 SH SOLE 109,667 0 49,878
COGNEX CORP COM COM 192422103 730,501 10,087 SH SOLE 10,087 0 0
COHERENT CORP COM COM 19247G107 3,460,946 8,774 SH SOLE 8,774 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 830,213 5,679 SH SOLE 3,020 0 2,659
COLGATE PALMOLIVE CO COM COM 194162103 38,873,970 424,018 SH SOLE 227,357 0 196,661
COLUMBIA BKG SYS INC COM COM 197236102 128,381,012 4,005,647 SH SOLE 3,939,543 0 66,104
COMCAST CORP NEW CL A COM 20030N101 3,450,140 140,535 SH SOLE 135,692 0 4,843
COMMVAULT SYSTEMS INC COM COM 204166102 1,434,449 10,121 SH SOLE 10,121 0 0
CONCENTRIX CORP COM COM 20602D101 10,823,139 483,068 SH SOLE 477,850 0 5,218
CONMED CORP COM COM 207410101 14,445,802 441,361 SH SOLE 435,167 0 6,194
CONNECTONE BANCORP INC NEW COM COM 20786W107 300,960 9,000 SH SOLE 9,000 0 0
CONOCOPHILLIPS COM COM 20825C104 28,310,179 272,318 SH SOLE 32,081 0 240,237
CONSOLIDATED EDISON INC COM COM 209115104 888,657 8,033 SH SOLE 8,033 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 606,432 4,360 SH SOLE 4,360 0 0
CONSTELLATION ENERGY CORP COM COM 21037T109 2,960,819 11,921 SH SOLE 11,821 0 100
CONSTRUCTION PARTNERS INC COM CL A COM 21044C107 53,266,163 448,480 SH SOLE 419,342 0 29,139
COPA HOLDINGS SA CL A COM P31076105 2,693,228 17,312 SH SOLE 16,772 0 540
CORE & MAIN INC CL A COM 21874C102 28,302,328 586,576 SH SOLE 560,806 0 25,770
CORE SCIENTIFIC INC NEW COM 21874A106 566,844 22,151 SH SOLE 22,151 0 0
CORNING INC COM COM 219350105 2,057,430 8,055 SH SOLE 8,055 0 0
CORTEVA INC COM COM 22052L104 376,447 4,445 SH SOLE 4,445 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 31,780,722 33,973 SH SOLE 33,273 0 700
CRANE CO NEW COM COM 224408104 24,291,654 108,897 SH SOLE 108,897 0 0
CRANE NXT CO COM COM 224441105 35,436,527 692,659 SH SOLE 687,413 0 5,247
CREDICORP LTD COM COM G2519Y108 9,232,656 23,699 SH SOLE 5 0 23,694
CRH PLC ORD COM G25508105 4,572,110 42,730 SH SOLE 42,521 0 209
CRINETICS PHARMACEUTICALS INC COM COM 22663K107 5,865,136 156,738 SH SOLE 107,775 0 48,963
CROWDSTRIKE HLDGS INC CL A COM 22788C105 1,321,758 1,732 SH SOLE 1,732 0 0
CROWN HOLDINGS INC COM COM 228368106 528,014 4,722 SH SOLE 4,722 0 0
CRYOPORT INC COM PAR $0.001 COM 229050307 13,481,339 858,684 SH SOLE 571,307 0 287,377
CSW INDUSTRIALS INC COM 126402106 14,831,720 53,294 SH SOLE 53,294 0 0
CSX CORP COM COM 126408103 1,932,665 40,662 SH SOLE 38,118 0 2,544
CUMMINS INC COM COM 231021106 779,539 1,093 SH SOLE 1,093 0 0
CURTISS WRIGHT CORP COM COM 231561101 61,768,495 81,513 SH SOLE 81,007 0 506
CUSTOM TRUCK ONE SOURCE INC COM CL A COM 23204X103 6,016,829 509,469 SH SOLE 339,234 0 170,235
CVB FINL CORP COM COM 126600105 49,168,320 2,180,413 SH SOLE 2,144,816 0 35,597
CVRX INC COM COM 126638105 4,513,480 878,109 SH SOLE 582,976 0 295,133
CVS HEALTH CORP COM COM 126650100 74,267,065 717,903 SH SOLE 702,116 0 15,787
D R HORTON INC COM COM 23331A109 7,771,819 47,715 SH SOLE 47,715 0 0
DANAHER CORP DEL COM COM 235851102 18,704,789 98,198 SH SOLE 97,580 0 618
DARDEN RESTAURANTS INC COM COM 237194105 280,380 1,361 SH SOLE 1,361 0 0
DATADOG INC CL A COM COM 23804L103 259,839 998 SH SOLE 998 0 0
DEERE & CO COM COM 244199105 9,705,678 15,301 SH SOLE 15,301 0 0
DELL TECHNOLOGIES INC CL C COM 24703L202 28,202,383 65,365 SH SOLE 6,018 0 59,347
DELTA AIR LINES INC DEL COM NEW COM 247361702 151,882,418 1,621,636 SH SOLE 1,576,916 0 44,720
DEVON ENERGY CORP NEW COM COM 25179M103 19,832,568 479,975 SH SOLE 6,401 0 473,574
DICKS SPORTING GOODS INC COM COM 253393102 2,194,614 9,676 SH SOLE 9,676 0 0
DIGITAL RLTY TR INC COM COM 253868103 341,202 1,900 SH SOLE 1,900 0 0
DIGITAL TURBINE INC COM NEW COM 25400W102 13,589,711 1,053,466 SH SOLE 700,187 0 353,279
DIODES INC COM COM 254543101 8,506,771 77,730 SH SOLE 51,800 0 25,930
DISNEY WALT CO COM DISNEY COM 254687106 10,474,351 108,824 SH SOLE 101,671 0 7,153
DOLLAR TREE INC COM COM 256746108 620,594 5,131 SH SOLE 5,131 0 0
DOMINION ENERGY INC COM COM 25746U109 26,582,839 389,264 SH SOLE 56,535 0 332,729
DOORDASH INC CL A COM 25809K105 4,952,785 26,840 SH SOLE 26,840 0 0
DORMAN PRODUCTS INC COM COM 258278100 36,932,504 270,664 SH SOLE 266,337 0 4,328
DOUGLAS DYNAMICS INC COM COM 25960R105 32,323,981 599,147 SH SOLE 591,752 0 7,395
DOVER CORP COM COM 260003108 12,495,312 55,713 SH SOLE 12,128 0 43,585
DOW INC COM COM 260557103 206,486 7,547 SH SOLE 7,547 0 0
DRAFTKINGS INC NEW COM CL A COM 26142V105 820,824 32,495 SH SOLE 32,495 0 0
DUKE ENERGY CORP NEW COM NEW COM 26441C204 23,794,635 187,981 SH SOLE 18,970 0 169,011
DUOS TECHNOLOGIES GROUP INC COM 266042407 2,910,432 242,536 SH SOLE 161,181 0 81,355
DUPONT DE NEMOURS INC COM 26614N201 3,711,789 27,365 SH SOLE 27,365 0 0
DUTCH BROS INC COM 26701L100 15,298,043 213,035 SH SOLE 146,450 0 66,585
EA SERIES TRUST FREEDOM 100 EM 02072L607 1,905,096 26,133 SH SOLE 26,133 0 0
EAGLE MATERIALS INC COM COM 26969P108 22,588,200 100,392 SH SOLE 3,359 0 97,033
EAST WEST BANCORP INC COM COM 27579R104 20,735,985 160,632 SH SOLE 0 0 160,632
EASTGROUP PPTY INC COM COM 277276101 32,512,257 160,529 SH SOLE 159,171 0 1,358
EATON CORP PLC SHS COM G29183103 147,308,832 345,698 SH SOLE 337,499 0 8,199
ECHOSTAR CORP COM 278768106 367,329 3,619 SH SOLE 3,619 0 0
ECOLAB INC COM COM 278865100 10,331,416 37,082 SH SOLE 35,582 0 1,500
EDWARDS LIFESCIENCES CORP COM COM 28176E108 754,255 8,338 SH SOLE 7,338 0 1,000
ELEMENT SOLUTIONS INC COM COM 28618M106 180,753,176 3,785,405 SH SOLE 3,668,135 0 117,270
ELEVANCE HEALTH INC COM COM 036752103 29,032,981 75,073 SH SOLE 3,572 0 71,501
EMCOR GROUP INC COM COM 29084Q100 33,215,842 40,025 SH SOLE 30,049 0 9,976
EMERSON ELEC CO COM COM 291011104 20,823,744 145,468 SH SOLE 137,886 0 7,582
EMPIRE ST RLTY OP L P COM 292102100 105,628 19,032 SH SOLE 19,032 0 0
ENBRIDGE INC COM COM 29250N105 944,989 17,432 SH SOLE 17,429 0 3
ENCOMPASS HEALTH CORP COM COM 29261A100 29,684,675 293,674 SH SOLE 289,484 0 4,190
ENEL CHILE S A SPONSORED ADR COM 29278D105 111,263 24,725 SH SOLE 24,725 0 0
ENERGY TRANSFER LP COM UT LTD PTN COM 29273V100 2,383,499 124,660 SH SOLE 124,660 0 0
ENPRO INC COM COM 29355X107 9,950,952 26,400 SH SOLE 17,547 0 8,853
ENSIGN GROUP INC COM COM 29358P101 1,516,117 9,458 SH SOLE 9,458 0 0
ENTEGRIS INC COM COM 29362U104 205,940 1,145 SH SOLE 1,145 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 6,223,033 169,288 SH SOLE 169,288 0 0
EOG RES INC COM COM 26875P101 92,727,070 714,770 SH SOLE 507,836 0 206,934
EPLUS INC COM COM 294268107 36,987,363 444,397 SH SOLE 437,601 0 6,796
EQUIFAX INC COM COM 294429105 205,701 1,296 SH SOLE 1,296 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 120,364,233 343,856 SH SOLE 329,934 0 13,922
ETSY INC COM COM 29786A106 26,139,029 346,992 SH SOLE 343,566 0 3,426
EVERSPIN TECHNOLOGIES INC COM 30041T104 6,284,841 259,919 SH SOLE 172,750 0 87,169
EXAGEN INC COM COM 30068X103 2,393,639 514,761 SH SOLE 341,069 0 173,692
EXLSERVICE HOLDINGS INC COM COM 302081104 7,479,368 289,224 SH SOLE 284,677 0 4,547
EXPEDIA INC DEL COM NEW COM 30212P303 3,132,995 12,244 SH SOLE 12,244 0 0
EXTRA SPACE STORAGE INC COM COM 30225T102 18,049,747 124,224 SH SOLE 123,412 0 812
EZCORP INC CL A NON VTG COM 302301106 24,637,901 712,696 SH SOLE 712,696 0 0
FABRINET SHS COM G3323L100 233,263 415 SH SOLE 415 0 0
FAIR ISAAC CORP COM COM 303250104 4,573,618 3,828 SH SOLE 3,796 0 32
FASTENAL CO COM COM 311900104 789,325 16,434 SH SOLE 16,434 0 0
FEDERAL SIGNAL CORP COM COM 313855108 43,108,458 335,497 SH SOLE 329,337 0 6,160
FERGUSON ENTERPRISES INC COM 31488V107 1,987,639 8,375 SH SOLE 8,375 0 0
FERRARI N V COM COM N3167Y103 8,123,740 21,821 SH SOLE 21,821 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 31620R303 297,768 6,314 SH SOLE 6,314 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 18,917,919 486,572 SH SOLE 472,847 0 13,725
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 202,163 2,250 SH SOLE 2,250 0 0
FLEXTRONICS INTL LTD ORD COM Y2573F102 5,208,606 32,138 SH SOLE 31,563 0 575
FLOOR & DECOR HLDGS INC CL A COM 339750101 26,973,421 454,404 SH SOLE 400,343 0 54,061
FLOWSERVE CORP COM COM 34354P105 57,640,881 777,249 SH SOLE 560,899 0 216,350
FLUOR CORP NEW COM COM 343412102 24,766,010 472,724 SH SOLE 21,246 0 451,478
FORMFACTOR INC COM COM 346375108 1,003,062 6,272 SH SOLE 6,272 0 0
FORTINET INC COM COM 34959E109 244,102 1,589 SH SOLE 1,589 0 0
FORTIS INC COM COM 349553107 353,796 6,182 SH SOLE 6,182 0 0
FORTIVE CORP COM COM 34959J108 329,703 5,397 SH SOLE 5,397 0 0
FORTUNA MNG CORP COM 349942102 169,000 20,000 SH SOLE 20,000 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106 528,577 9,628 SH SOLE 9,628 0 0
FRANCO NEVADA CORP COM COM 351858105 12,643,232 60,656 SH SOLE 58,186 0 2,470
FREEPORT-MCMORAN COPPER & GOLD COM COM 35671D857 326,714 5,195 SH SOLE 5,195 0 0
FREQUENCY ELECTRS INC COM 358010106 8,361,958 126,028 SH SOLE 83,864 0 42,164
FRESHPET INC COM COM 358039105 33,944,812 574,168 SH SOLE 512,464 0 61,704
FULLER H B CO COM COM 359694106 40,693,834 698,123 SH SOLE 679,499 0 18,624
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COM 36266G107 3,757,195 58,697 SH SOLE 58,131 0 566
GE VERNOVA INC COM COM 36828A101 8,392,025 7,143 SH SOLE 6,893 0 250
GENERAC HLDGS INC COM COM 368736104 42,014,639 143,486 SH SOLE 105,356 0 38,130
GENERAL DYNAMICS CORP COM COM 369550108 2,590,911 7,314 SH SOLE 7,202 0 112
GENERAL ELECTRIC CO COM NEW COM 369604301 10,576,185 28,299 SH SOLE 27,799 0 500
GENERAL MLS INC COM COM 370334104 978,785 28,126 SH SOLE 27,626 0 500
GENERAL MTRS CO COM COM 37045V100 266,157 3,453 SH SOLE 3,453 0 0
GENIUS SPORTS LIMITED SHARES CL A COM G3934V109 7,657,083 1,263,545 SH SOLE 839,830 0 423,715
GENTEX CORP COM COM 371901109 30,002,441 1,187,272 SH SOLE 1,167,721 0 19,551
GENUINE PARTS CO COM COM 372460105 7,581,867 64,264 SH SOLE 63,460 0 804
GFL ENVIRONMENTAL INC SUB VTG SHS COM 36168Q104 516,017 14,026 SH SOLE 14,026 0 0
GIBRALTAR INDS INC COM COM 374689107 230,416 5,109 SH SOLE 5,109 0 0
GILEAD SCIENCES INC COM COM 375558103 2,659,790 21,053 SH SOLE 20,208 0 845
GLACIER BANCORP INC NEW COM COM 37637Q105 116,615,884 2,260,872 SH SOLE 2,218,336 0 42,537
GLAUKOS CORP COM COM 377322102 17,033,949 121,880 SH SOLE 93,349 0 28,531
GLOBAL E ONLINE LTD SHS COM M5216V106 1,017,520 29,298 SH SOLE 29,298 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,117,755 12,630 SH SOLE 12,630 0 0
GLOBE LIFE INC COM COM 37959E102 1,599,186 8,950 SH SOLE 8,950 0 0
GOLD FIELDS LTD NEW SPONSORED ADR COM 38059T106 8,504,383 253,182 SH SOLE 0 0 253,182
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 810,884 7,600 SH SOLE 7,600 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 11,845,165 11,712 SH SOLE 11,712 0 0
GRAHAM CORP COM COM 384556106 17,663,843 142,692 SH SOLE 142,692 0 0
GRAINGER W W INC COM COM 384802104 1,085,599 798 SH SOLE 798 0 0
GRUPO AEROPORTUARIO CTR NORTE SPON ADR COM 400501102 298,218 2,637 SH SOLE 2,637 0 0
GSK PLC SPONSORED ADR COM 37733W204 16,459,041 313,984 SH SOLE 313,984 0 0
GUARDIAN PHARMACY SVCS INC COM 40145W101 14,454,738 345,229 SH SOLE 345,229 0 0
HAEMONETICS CORP COM COM 405024100 37,034,909 493,796 SH SOLE 485,749 0 8,048
HALEON PLC ADR COM 405552100 1,792,536 192,126 SH SOLE 192,126 0 0
HAMILTON LANE INC CL A COM 407497106 11,321,801 143,623 SH SOLE 143,623 0 0
HANCOCK WHITNEY CORPORATION COM COM 410120109 24,243,203 324,454 SH SOLE 324,454 0 0
HANOVER INS GROUP INC COM COM 410867105 12,101,556 56,516 SH SOLE 55,695 0 821
HARTFORD FINL SVCS GROUP INC COM COM 416515104 23,467,569 177,087 SH SOLE 21,709 0 155,378
HASBRO INC COM COM 418056107 316,009 3,826 SH SOLE 3,826 0 0
HCA HEALTHCARE INC COM COM 40412C101 29,035,138 74,470 SH SOLE 4,011 0 70,459
HDFC BANK LTD ADR REPS 3 SHS COM 40415F101 24,367,660 943,386 SH SOLE 530 0 942,856
HEALTHPEAK PROPERTIES INC COM COM 42250P103 354,084 16,546 SH SOLE 16,546 0 0
HEICO CORP NEW COM COM 422806109 2,527,524 7,096 SH SOLE 6,926 0 170
HELIOS TECHNOLOGIES INC COM COM 42328H109 14,750,615 165,273 SH SOLE 165,273 0 0
HERC HLDGS INC COM COM 42704L104 23,914,129 166,835 SH SOLE 166,835 0 0
HERSHEY CO COM COM 427866108 31,480,742 179,429 SH SOLE 178,044 0 1,385
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 842,745 18,682 SH SOLE 18,682 0 0
HEXCEL CORP NEW COM COM 428291108 956,173 9,556 SH SOLE 9,556 0 0
HILTON WORLDWIDE HLDGS INC COM NEW COM 43300A203 409,770 1,240 SH SOLE 1,240 0 0
HINGE HEALTH INC COM 433313103 11,744,832 141,504 SH SOLE 96,918 0 44,586
HOME DEPOT INC COM COM 437076102 108,996,155 309,051 SH SOLE 301,661 0 7,391
HONEYWELL AEROSPACE INC COM 43849R105 13,535,623 61,225 SH SOLE 60,779 0 446
HONEYWELL INTL INC COM 438516205 13,707,382 61,221 SH SOLE 60,775 0 446
HORACE MANN EDUCATORS CORP NEW COM COM 440327104 646,038 12,508 SH SOLE 12,508 0 0
HOWMET AEROSPACE INC COM COM 443201108 12,263,780 45,614 SH SOLE 44,939 0 675
HP INC COM COM 40434L105 374,538 17,071 SH SOLE 17,071 0 0
HUMANA INC COM COM 444859102 1,292,554 3,254 SH SOLE 3,124 0 130
HUNTINGTON BANCSHARES INC COM COM 446150104 9,968,058 562,214 SH SOLE 526,954 0 35,260
ICF INTL INC COM COM 44925C103 32,755,585 449,565 SH SOLE 442,899 0 6,666
ICICI BK LTD ADR COM 45104G104 284,581 9,803 SH SOLE 9,132 0 671
ICU MED INC COM COM 44930G107 43,614,563 297,505 SH SOLE 292,935 0 4,570
IDEXX LABS INC COM COM 45168D104 456,423 867 SH SOLE 197 0 670
ILLINOIS TOOL WKS INC COM COM 452308109 642,637 2,376 SH SOLE 2,247 0 129
INDEPENDENT BANK CORP MASS COM COM 453836108 39,273,123 469,098 SH SOLE 460,619 0 8,479
INFINITY NAT RES INC COM 456941103 13,176,694 1,037,535 SH SOLE 711,166 0 326,369
INFOSYS LTD SPONSORED ADR COM 456788108 177,701 16,940 SH SOLE 16,940 0 0
ING GROEP N V SPONSORED ADR COM 456837103 367,554 11,713 SH SOLE 8,948 0 2,765
INNOVEX INTERNATIONAL INC COM 457651107 23,044,270 929,203 SH SOLE 914,060 0 15,143
INSTALLED BLDG PRODS INC COM COM 45780R101 50,889,893 221,412 SH SOLE 218,221 0 3,191
INSULET CORP COM COM 45784P101 978,815 6,429 SH SOLE 6,349 0 80
INTEGER HLDGS CORP COM COM 45826H109 34,715,565 371,484 SH SOLE 365,839 0 5,645
INTEL CORP COM COM 458140100 14,602,029 104,577 SH SOLE 104,577 0 0
INTERCONTINENTAL EXCHANGE GROUP INC COM COM 45866F104 15,526,510 126,119 SH SOLE 19,872 0 106,247
INTERFACE INC COM COM 458665304 29,595,060 825,753 SH SOLE 809,835 0 15,918
INTERNATIONAL BUSINESS MACHS COM COM 459200101 91,786,753 326,399 SH SOLE 318,810 0 7,589
INTUIT COM COM 461202103 1,133,523 4,343 SH SOLE 2,943 0 1,400
INTUITIVE SURGICAL INC COM NEW COM 46120E602 28,277,036 71,105 SH SOLE 70,230 0 875
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 1,640,544 18,208 SH SOLE 18,208 0 0
INVESCO EXCHNG TRADED FD TR II S&P 500 REVENUE 46138G698 389,285 3,047 SH SOLE 3,047 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,060,696 24,526 SH SOLE 14,511 0 10,015
IONIS PHARMACEUTICALS INC COM COM 462222100 559,391 7,055 SH SOLE 7,055 0 0
IRHYTHM TECHNOLOGIES INC COM COM 450056106 10,209,479 85,830 SH SOLE 58,806 0 27,024
ISHARES INC CORE MSCI EMKT 46434G103 1,758,196 21,224 SH SOLE 21,074 0 150
ISHARES INC MSCI SNG ETF NEW 46434G780 222,075 7,500 SH SOLE 7,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 492,434 2,439 SH SOLE 2,439 0 0
ISHARES MSCI AUST ETF 464286103 206,272 7,325 SH SOLE 7,325 0 0
ISHARES MSCI MLY ETF NEW 46434G814 1,019,788 37,840 SH SOLE 29,537 0 8,303
ISHARES TR COHEN&ST RLTY SELECT US REIT 464287564 264,433 3,910 SH SOLE 3,910 0 0
ISHARES TR CORE DIV GRWTH 46434V621 436,475 5,759 SH SOLE 5,759 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,408,813 107,774 SH SOLE 107,374 0 400
ISHARES TR CORE MSCI EURO 46434V738 3,896,362 51,834 SH SOLE 51,834 0 0
ISHARES TR CORE MSCITOTAL 46432F834 202,046 2,117 SH SOLE 2,117 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,118,666 105,287 SH SOLE 105,287 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,066,169 40,902 SH SOLE 39,632 0 1,270
ISHARES TR CORE S&P US ETF CORE S&P US GWT 464287671 509,724 2,710 SH SOLE 2,710 0 0
ISHARES TR CORE S&P500 ETF 464287200 51,737,848 69,086 SH SOLE 68,381 0 705
ISHARES TR DEVSMCP EXNA ETF 464288497 1,339,836 19,359 SH SOLE 19,359 0 0
ISHARES TR EAFE GRWTH ETF 464288885 10,045,049 80,735 SH SOLE 53,960 0 26,775
ISHARES TR EAFE VALUE ETF 464288877 270,910 3,539 SH SOLE 3,539 0 0
ISHARES TR EUROPE ETF 464287861 849,431 11,660 SH SOLE 11,660 0 0
ISHARES TR GLOBAL 100 ETF 464287572 351,062 2,570 SH SOLE 2,570 0 0
ISHARES TR MICRO-CAP ETF 464288869 383,077 1,915 SH SOLE 1,915 0 0
ISHARES TR MIN VOL USA ETF MSCI USA MIN ETF 46429B697 7,657,284 79,383 SH SOLE 79,383 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 298,226 3,089 SH SOLE 0 0 3,089
ISHARES TR MRGSTR MD CP VAL 464288406 247,301 2,706 SH SOLE 0 0 2,706
ISHARES TR MSCI EAFE ETF 464287465 26,967,959 259,607 SH SOLE 258,787 0 820
ISHARES TR MSCI EMERG MKT MSCI EMG MKT ETF 464287234 2,713,633 39,667 SH SOLE 38,905 0 762
ISHARES TR MSCI USA SML CP US SML CAP EQT 46434V290 230,605 2,587 SH SOLE 2,587 0 0
ISHARES TR RUS 1000 ETF 464287622 11,212,110 27,380 SH SOLE 27,380 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 151,552,303 1,220,523 SH SOLE 1,218,723 0 1,800
ISHARES TR RUS 1000 VAL ETF 464287598 35,225,225 145,301 SH SOLE 145,301 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,811,649 45,212 SH SOLE 45,212 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 15,873,666 71,760 SH SOLE 70,088 0 1,671
ISHARES TR RUS MD CP GR ETF 464287481 2,301,050 15,716 SH SOLE 15,391 0 325
ISHARES TR RUS MDCP VAL ETF 464287473 621,530 3,776 SH SOLE 3,706 0 70
ISHARES TR RUS MID CAP ETF 464287499 4,048,413 36,697 SH SOLE 36,697 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 939,208 10,250 SH SOLE 10,250 0 0
ISHARES TR RUSSELL 2000 RUSSELL 2000 ETF 464287655 16,690,360 55,551 SH SOLE 53,341 0 2,210
ISHARES TR RUSSELL 3000 RUSSELL 3000 ETF 464287689 5,886,878 13,806 SH SOLE 13,806 0 0
ISHARES TR S&P 100 IDX FD S&P 100 ETF 464287101 237,816 650 SH SOLE 650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,639,048 128,256 SH SOLE 125,056 0 3,200
ISHARES TR S&P 500 VAL ETF 464287408 1,082,168 4,766 SH SOLE 4,766 0 0
ISHARES TR S&P MC 400 GRW S&P MC 400GR ETF 464287606 1,270,410 10,812 SH SOLE 10,812 0 0
ISHARES TR SELECT DIVID ETF 464287168 333,075 2,131 SH SOLE 2,131 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD COM 465562106 23,020,364 2,817,670 SH SOLE 113,469 0 2,704,201
ITT INC COM COM 45073V108 652,608 3,300 SH SOLE 3,300 0 0
J P MORGAN EXCHANGE TRADED FD HEDG EQU LAD ETF 46654Q724 931,590 13,785 SH SOLE 13,785 0 0
J P MORGAN EXCHANGE TRADED FD U S TECH LEADERS U S TEC LEA ETF 46654Q732 1,723,695 15,452 SH SOLE 430 0 15,022
JABIL INC COM COM 466313103 11,678,988 30,297 SH SOLE 8,542 0 21,755
JACOBS SOLUTIONS INC COM COM 46982L108 1,921,626 15,251 SH SOLE 15,251 0 0
JAMES HARDIE INDS PLC COM G4253H101 924,809 35,325 SH SOLE 35,325 0 0
JBT MAREL CORPORATION COM 477839104 45,571,165 314,280 SH SOLE 310,922 0 3,358
JEFFERIES GROUP INC NEW COM 47233W109 605,058 12,106 SH SOLE 12,106 0 0
JFROG LTD ORD SHS COM M6191J100 11,224,952 123,514 SH SOLE 86,008 0 37,506
JOHNSON & JOHNSON COM COM 478160104 138,903,784 546,930 SH SOLE 479,515 0 67,415
JOHNSON CTLS INTL PLC SHS COM G51502105 29,605,100 202,622 SH SOLE 201,545 0 1,077
JPMORGAN CHASE & CO COM COM 46625H100 81,141,544 247,889 SH SOLE 167,161 0 80,728
KARMAN HLDGS INC COM 485924104 1,550,465 31,059 SH SOLE 30,539 0 520
KB FINANCIAL GROUP INC SPONSORED ADR COM 48241A105 17,109,110 163,006 SH SOLE 0 0 163,006
KBR INC COM COM 48242W106 312,013 9,036 SH SOLE 9,036 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 538,408 1,538 SH SOLE 1,538 0 0
KIMBERLY CLARK CORP COM COM 494368103 1,063,013 9,684 SH SOLE 9,684 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,480,584 77,591 SH SOLE 75,591 0 2,000
KINETIK HOLDINGS INC COM NEW CL A COM 02215L209 1,247,559 25,808 SH SOLE 25,808 0 0
KINIKSA PHARMACEUTICALS INTL P COM G52694109 6,993,508 109,359 SH SOLE 75,220 0 34,139
KINROSS GOLD CORP COM NO PAR COM 496902404 304,415 12,888 SH SOLE 12,888 0 0
KINSALE CAP GROUP INC COM COM 49714P108 912,921 2,768 SH SOLE 2,768 0 0
KKR & Co. Inc. Class A COM 48251W104 1,045,650 11,393 SH SOLE 10,693 0 700
KLA CORP COM NEW COM 482480100 8,459,948 28,040 SH SOLE 27,690 0 350
KNIFE RIV HLDG CO COMMON STOCK COM 498894104 46,465,895 555,477 SH SOLE 549,416 0 6,062
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 835,623 10,731 SH SOLE 10,731 0 0
KNOWLES CORP COM COM 49926D109 23,974,569 577,979 SH SOLE 577,979 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM 50077B207 6,074,494 121,831 SH SOLE 83,981 0 37,850
KROGER CO COM COM 501044101 19,852,419 357,508 SH SOLE 667 0 356,841
L3HARRIS TECHNOLOGIES INC COM COM 502431109 11,141,802 38,342 SH SOLE 37,575 0 767
LA Z BOY INC COM COM 505336107 44,180,157 1,101,197 SH SOLE 1,081,593 0 19,605
LABCORP HOLDINGS INC COM 504922105 5,076,680 18,131 SH SOLE 18,131 0 0
LAKELAND FINL CORP COM COM 511656100 36,341,916 588,817 SH SOLE 579,421 0 9,395
LAM RESEARCH CORP COM 512807306 15,764,979 36,381 SH SOLE 9,844 0 26,537
LANDSTAR SYS INC COM COM 515098101 297,186 1,437 SH SOLE 1,437 0 0
LANTHEUS HLDGS INC COM COM 516544103 30,032,818 270,710 SH SOLE 265,945 0 4,765
LATHAM GROUP INC COM 51819L107 5,645,217 872,522 SH SOLE 580,121 0 292,401
LAUDER ESTEE COS INC CL A COM 518439104 246,719 3,125 SH SOLE 3,125 0 0
LEONARDO DRS INC COM COM 52661A108 857,488 20,096 SH SOLE 20,096 0 0
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 1,066 19,420 PRN SOLE 19,420 0 0
LILLY ELI & CO COM COM 532457108 16,391,410 13,666 SH SOLE 13,589 0 77
LIMBACH HLDGS INC COM COM 53263P105 3,641,484 47,292 SH SOLE 31,415 0 15,877
LINCOLN ELEC HLDGS INC COM COM 533900106 2,403,397 9,052 SH SOLE 9,052 0 0
LINDBLAD EXPEDITIONS HLDGS IN COM COM 535219109 16,667,728 590,217 SH SOLE 392,283 0 197,934
LINDE PLC SHS COM G54950103 24,036,820 46,319 SH SOLE 45,185 0 1,134
LIQUIDITY SERVICES INC COM COM 53635B107 18,767,194 479,734 SH SOLE 479,734 0 0
LITTELFUSE INC COM COM 537008104 156,427,497 343,546 SH SOLE 332,432 0 11,114
LLOYDS BANKING GROUP PLC SPONSORED ADR COM 539439109 386,115 66,229 SH SOLE 46,406 0 19,823
LOAR HOLDINGS INC COM SHS COM 53947R105 25,214,727 312,799 SH SOLE 312,799 0 0
LOCKHEED MARTIN CORP COM COM 539830109 8,083,610 15,867 SH SOLE 15,867 0 0
LOEWS CORP COM COM 540424108 1,357,841 11,994 SH SOLE 9,994 0 2,000
LOWES COS INC COM COM 548661107 34,536,010 156,633 SH SOLE 57,334 0 99,299
LUMEXA IMAGING HOLDINGS INC COM 550249106 5,271,584 467,339 SH SOLE 467,339 0 0
MACOM TECH SOLUTIONS HLDGS INC COM COM 55405Y100 20,082,395 52,797 SH SOLE 52,797 0 0
MADDEN STEVEN LTD COM COM 556269108 14,687,427 348,870 SH SOLE 348,870 0 0
MADRIGAL PHARMACEUTICALS INC COM COM 558868105 8,405,952 15,655 SH SOLE 15,425 0 230
MAGNITE INC COM COM 55955D100 13,433,076 707,749 SH SOLE 487,178 0 220,571
MAGNOLIA OIL & GAS CORP CL A COM 559663109 64,905,029 2,537,333 SH SOLE 2,501,844 0 35,489
MAMAS CREATIONS INC COM 56146T103 8,274,867 463,578 SH SOLE 308,390 0 155,188
MARATHON PETE CORP COM COM 56585A102 1,510,243 5,907 SH SOLE 5,907 0 0
MARKEL CORP COM COM 570535104 2,576,020 1,319 SH SOLE 1,319 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 9,611,252 25,935 SH SOLE 25,660 0 275
MARSH & MCLENNAN COS INC COM COM 571748102 62,480,083 374,873 SH SOLE 265,185 0 109,688
MARTIN MARIETTA MATLS INC COM COM 573284106 64,140,574 111,220 SH SOLE 108,549 0 2,671
MARZETTI COMPANY COM 513847103 18,559,272 162,570 SH SOLE 160,553 0 2,018
MASCO CORP COM COM 574599106 1,166,276 14,333 SH SOLE 14,333 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 4,339,406 8,449 SH SOLE 8,449 0 0
MATADOR RES CO COM COM 576485205 66,052,901 1,326,893 SH SOLE 1,293,908 0 32,985
MATSON INC COM COM 57686G105 19,102,664 99,374 SH SOLE 99,374 0 0
MAXLINEAR INC CL A COM 57776J100 13,963,848 109,067 SH SOLE 72,154 0 36,913
MAYVILLE ENGINEERING CO INC COM COM 578605107 11,760,305 313,943 SH SOLE 208,663 0 105,280
MCCORMICK & CO INC COM NON VTG COM 579780206 982,081 19,478 SH SOLE 18,478 0 1,000
MCDONALDS CORP COM COM 580135101 29,535,355 109,265 SH SOLE 49,479 0 59,786
MCGRATH RENTCORP COM COM 580589109 43,225,259 357,145 SH SOLE 353,550 0 3,595
MCKESSON CORP COM COM 58155Q103 1,023,838 1,355 SH SOLE 1,355 0 0
MEDTRONIC PLC SHS COM G5960L103 1,296,975 16,579 SH SOLE 16,155 0 424
MERCADOLIBRE INC COM COM 58733R102 12,917,138 7,610 SH SOLE 7,458 0 152
MERCK & CO INC NEW COM COM 58933Y105 32,593,155 253,643 SH SOLE 250,206 0 3,437
MERCURY SYS INC COM COM 589378108 34,935,124 285,581 SH SOLE 285,581 0 0
MERIT MED SYS INC COM COM 589889104 16,585,920 239,197 SH SOLE 239,197 0 0
META PLATFORMS INC CL A COM 30303M102 117,368,243 208,362 SH SOLE 203,183 0 5,179
METLIFE INC COM COM 59156R108 1,101,368 13,017 SH SOLE 13,017 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 430,521 337 SH SOLE 37 0 300
MGE ENERGY INC COM COM 55277P104 639,798 7,846 SH SOLE 7,346 0 500
MGIC INVT CORP WIS COM COM 552848103 476,495 16,897 SH SOLE 16,897 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104 865,579 9,491 SH SOLE 9,491 0 0
MICRON TECHNOLOGY INC COM COM 595112103 19,772,988 17,130 SH SOLE 17,070 0 60
MICROSOFT CORP COM COM 594918104 236,774,316 634,750 SH SOLE 538,225 0 96,525
MID AMER APT CMNTYS INC COM COM 59522J103 42,848,818 308,398 SH SOLE 301,086 0 7,312
MIMEDX GROUP INC COM COM 602496101 389,466 101,160 SH SOLE 101,160 0 0
MIRION TECHNOLOGIES INC COM 60471A101 14,580,730 813,203 SH SOLE 813,203 0 0
MIRUM PHARMACEUTICALS INC COM COM 604749101 9,046,935 77,278 SH SOLE 51,357 0 25,921
MKS INC. COM 55306N104 40,667,619 91,429 SH SOLE 91,429 0 0
MODINE MFG CO COM COM 607828100 32,551,340 121,906 SH SOLE 104,600 0 17,306
MONDELEZ INTL INC CL A COM 609207105 11,736,697 202,917 SH SOLE 201,785 0 1,132
MONOLITHIC PWR SYS INC COM COM 609839105 3,959,079 2,864 SH SOLE 2,794 0 70
MONSTER BEVERAGE CORP NEW COM SHS COM 61174X109 6,846,051 71,224 SH SOLE 70,724 0 500
MOOG INC CL A COM 615394202 19,026,178 44,890 SH SOLE 44,890 0 0
MORGAN STANLEY COM NEW COM 617446448 5,078,418 24,294 SH SOLE 20,005 0 4,289
MOSAIC CO NEW COM COM 61945C103 301,216 14,215 SH SOLE 14,215 0 0
MOTOROLA SOLUTIONS INC COM NEW COM 620076307 10,046,280 24,191 SH SOLE 23,992 0 199
MP MATERIALS CORP COM CL A COM 553368101 6,690,675 119,455 SH SOLE 83,211 0 36,244
MPLX LP COM UNIT REP LTD COM 55336V100 1,960,960 34,812 SH SOLE 34,812 0 0
MSA SAFETY INC COM COM 553498106 10,700,226 61,290 SH SOLE 60,539 0 750
MSC INDL DIRECT INC CL A COM 553530106 19,298,567 162,241 SH SOLE 161,091 0 1,150
MURPHY USA INC COM COM 626755102 42,741,140 79,315 SH SOLE 78,160 0 1,155
NATERA INC COM COM 632307104 530,685 1,955 SH SOLE 1,955 0 0
NATIONAL GRID PLC COM 636274409 7,013,951 84,638 SH SOLE 84,638 0 0
NBT BANCORP INC COM COM 628778102 31,979,295 647,745 SH SOLE 637,413 0 10,332
NCR VOYIX CORPORATION COM COM 62886E108 8,258,988 1,010,892 SH SOLE 1,010,892 0 0
NETAPP INC COM COM 64110D104 9,632,881 62,244 SH SOLE 242 0 62,002
NETFLIX INC COM COM 64110L106 10,154,365 142,218 SH SOLE 141,818 0 400
NETSTREIT CORP COM COM 64119V303 19,730,310 933,757 SH SOLE 896,632 0 37,125
NEUROPACE INC COM COM 641288105 5,468,130 344,124 SH SOLE 228,880 0 115,244
NEWMARKET CORP COM COM 651587107 456,545 577 SH SOLE 577 0 0
NEWMONT MINING CORP COM COM 651639106 12,855,669 137,641 SH SOLE 18,576 0 119,065
NEXTERA ENERGY INC COM COM 65339F101 16,892,608 192,464 SH SOLE 70,826 0 121,638
NICOLET BANKSHARES INC COM COM 65406E102 32,806,023 198,353 SH SOLE 194,683 0 3,670
NIKE INC CL B COM 654106103 1,152,109 28,066 SH SOLE 28,066 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 5,685,608 18,073 SH SOLE 15,073 0 3,000
NORTHERN OIL AND GAS INC MN COM COM 665531307 10,684,763 588,692 SH SOLE 588,692 0 0
NORTHERN TR CORP COM COM 665859104 2,267,221 13,042 SH SOLE 13,042 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 3,076,742 6,041 SH SOLE 5,995 0 46
NOVANTA INC COM COM 67000B104 30,429,572 187,559 SH SOLE 187,559 0 0
NOVARTIS A G SPONSORED ADR COM 66987V109 1,684,113 10,746 SH SOLE 6,446 0 4,300
NOVOCURE LTD ORD SHS COM G6674U108 14,070,411 928,740 SH SOLE 641,533 0 287,207
NPK INTERNATIONAL INC COM 651718504 9,191,493 577,718 SH SOLE 383,311 0 194,407
NU HLDGS LTD ORD SHS CL A COM G6683N103 6,964,942 521,328 SH SOLE 521,328 0 0
NUCOR CORP COM COM 670346105 328,111 1,473 SH SOLE 1,473 0 0
NUTANIX INC CL A COM 67059N108 464,959 9,124 SH SOLE 9,124 0 0
NUTRIEN LTD COM COM 67077M108 4,333,352 68,838 SH SOLE 67,174 0 1,664
NUVATION BIO INC COM CL A COM 67080N101 5,802,268 1,021,526 SH SOLE 678,396 0 343,130
NVE CORP COM NEW COM 629445206 3,627,990 34,701 SH SOLE 23,459 0 11,242
NVENT ELECTRIC PLC SHS COM G6700G107 1,095,172 6,457 SH SOLE 6,457 0 0
NVIDIA CORP COM COM 67066G104 124,776,239 623,601 SH SOLE 478,521 0 145,080
NXP SEMICONDUCTORS N V COM COM N6596X109 266,416 948 SH SOLE 948 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 8,220,045 89,261 SH SOLE 88,661 0 600
OCCIDENTAL PETE CORP DEL COM COM 674599105 246,298 5,071 SH SOLE 5,071 0 0
OLD DOMINION FREIGHT LINE INC COM COM 679580100 1,350,718 6,236 SH SOLE 6,236 0 0
OLD NATL BANCORP IND COM COM 680033107 64,216,711 2,479,408 SH SOLE 2,434,431 0 44,977
OMEGA HEALTHCARE INVS INC COM COM 681936100 27,579,018 578,419 SH SOLE 570,256 0 8,163
OMNICOM GROUP INC COM COM 681919106 232,109 3,187 SH SOLE 3,187 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 5,013,701 141,550 SH SOLE 141,550 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 8,622,521 91,205 SH SOLE 0 0 91,205
ONCE UPON A FARM PBC COM 68237F108 5,523,517 269,703 SH SOLE 179,258 0 90,445
ONE GAS INC COM COM 68235P108 38,235,834 496,116 SH SOLE 489,285 0 6,831
ONEOK INC NEW COM COM 682680103 2,644,454 30,417 SH SOLE 30,417 0 0
OPENLANE INC COM 48238T109 32,227,153 781,452 SH SOLE 765,751 0 15,701
ORACLE CORP COM COM 68389X105 29,954,432 204,397 SH SOLE 203,572 0 825
ORIGIN BANCORP INC COM COM 68621T102 53,529,572 1,046,519 SH SOLE 1,031,924 0 14,595
ORION GROUP HOLDINGS INC COM COM 68628V308 11,491,710 683,217 SH SOLE 454,373 0 228,844
OSCAR HEALTH INC CL A COM 687793109 10,799,925 378,679 SH SOLE 260,184 0 118,495
OTIS WORLDWIDE CORP COM COM 68902V107 1,887,519 26,362 SH SOLE 26,362 0 0
OUSTER INC COM NEW COM 68989M202 11,579,829 185,218 SH SOLE 123,100 0 62,118
OXFORD INDS INC COM COM 691497309 13,001,095 372,842 SH SOLE 367,127 0 5,715
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR COM 715684106 161,361 12,015 SH SOLE 12,015 0 0
PACCAR INC COM COM 693718108 436,876 3,637 SH SOLE 3,637 0 0
PACIFIC NOS GLOBAL EM EQUITY ACTIVE ETF PAC NO GL EM ETF 900934506 3,531,965 81,120 SH SOLE 28,740 0 52,380
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 575,183 4,930 SH SOLE 4,930 0 0
PALO ALTO NETWORKS INC COM COM 697435105 29,580,075 86,740 SH SOLE 14,568 0 72,172
PALVELLA THERAPEUTICS INC NEW COM 697947109 6,092,169 39,865 SH SOLE 26,496 0 13,369
PARKER HANNIFIN CORP COM COM 701094104 11,601,481 11,861 SH SOLE 11,773 0 88
PARSONS CORPORATION COM COM 70202L102 15,177,383 289,700 SH SOLE 289,700 0 0
PATRICK INDS INC COM COM 703343103 52,327,795 582,841 SH SOLE 571,809 0 11,032
PAYMENTUS HOLDINGS INC COM CL A COM 70439P108 14,240,460 589,423 SH SOLE 589,423 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 23,110,634 912,380 SH SOLE 897,701 0 14,679
PELOTON INTERACTIVE INC CL A COM COM 70614W100 542,219 91,746 SH SOLE 91,746 0 0
PEPSICO INC COM COM 713448108 34,602,382 255,557 SH SOLE 249,396 0 6,161
PERELLA WEINBERG PARTNERS CLASS A COM COM 71367G102 7,045,702 441,460 SH SOLE 293,876 0 147,584
PERIMETER SOLUTIONS INC COM 71385M107 14,412,653 404,282 SH SOLE 404,282 0 0
PERMIAN RESOURCES CORP CLASS A COM COM 71424F105 5,334,758 289,775 SH SOLE 289,775 0 0
PERPETUA RESOURCES CORP COM COM 714266103 302,037 14,549 SH SOLE 14,549 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG COM 71654V101 198,152 13,535 SH SOLE 13,535 0 0
PFIZER INC COM COM 717081103 1,542,318 64,050 SH SOLE 61,450 0 2,600
PHILIP MORRIS INTL INC COM COM 718172109 8,614,391 47,617 SH SOLE 47,343 0 274
PHILLIPS 66 COM 718546104 3,165,292 18,724 SH SOLE 18,724 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 66,712,746 661,307 SH SOLE 648,503 0 12,803
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COM 726503105 1,442,025 64,781 SH SOLE 64,781 0 0
PLEXUS CORP COM COM 729132100 83,185,928 276,664 SH SOLE 271,631 0 5,034
PNC FINL SVCS GROUP INC COM COM 693475105 124,632,378 506,183 SH SOLE 493,393 0 12,790
POLARIS INDS INC COM COM 731068102 215,586 3,150 SH SOLE 3,150 0 0
PORCH GROUP INC COM COM 733245104 15,682,073 1,042,691 SH SOLE 693,020 0 349,671
PORTLAND GEN ELEC CO COM NEW COM 736508847 415,677 8,020 SH SOLE 6,620 0 1,400
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL S&P500 EQL WGT 46137V357 1,398,112 6,571 SH SOLE 5,185 0 1,386
PPG INDS INC COM COM 693506107 1,316,239 10,852 SH SOLE 10,852 0 0
PRESTIGE BRANDS HLDGS INC COM COM 74112D101 19,921,578 421,440 SH SOLE 414,883 0 6,557
PRIMO BRANDS CORPORATION COM 741623102 33,349,162 1,364,531 SH SOLE 1,351,338 0 13,194
PROCORE TECHNOLOGIES INC COM COM 74275K108 437,599 10,773 SH SOLE 10,773 0 0
PROCTER AND GAMBLE CO COM COM 742718109 60,884,052 415,194 SH SOLE 273,506 0 141,688
PROLOGIS INC COM COM 74340W103 231,789 1,711 SH SOLE 1,574 0 137
PROSHARES TR S&P 500 DV ARIST 74348A467 419,403 7,468 SH SOLE 7,468 0 0
PROTAGONIST THERAPEUTICS INC COM COM 74366E102 5,597,983 45,668 SH SOLE 30,338 0 15,330
PRUDENTIAL FINL INC COM COM 744320102 413,912 3,835 SH SOLE 3,835 0 0
PTC INC COM COM 69370C100 1,713,693 15,084 SH SOLE 15,084 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 393,951 4,854 SH SOLE 4,854 0 0
PULMONX CORP COM COM 745848101 13,000 10,000 SH SOLE 10,000 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 5,063,717 99,386 SH SOLE 331 0 99,055
Q2 HLDGS INC COM COM 74736L109 7,504,370 156,016 SH SOLE 156,016 0 0
QCR HOLDINGS INC COM COM 74727A104 17,638,360 181,185 SH SOLE 181,185 0 0
QNITY ELECTRONICS INC COM 74743L100 40,441,272 247,635 SH SOLE 246,146 0 1,489
QUALCOMM INC COM COM 747525103 3,460,378 18,726 SH SOLE 18,582 0 144
QUANTA SVCS INC COM COM 74762E102 242,653 337 SH SOLE 337 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 26,893,912 126,888 SH SOLE 6,720 0 120,168
RADNET INC COM COM 750491102 21,692,793 351,756 SH SOLE 351,756 0 0
RALPH LAUREN CORP CL A COM 751212101 46,933,585 116,920 SH SOLE 114,312 0 2,608
RAMBUS INC DEL COM COM 750917106 3,116,025 23,475 SH SOLE 23,017 0 458
RANGE RES CORP COM COM 75281A109 3,507,538 94,314 SH SOLE 94,314 0 0
RAYMOND JAMES FINANCIAL INC COM COM 754730109 47,906,173 315,110 SH SOLE 307,218 0 7,892
RAYONIER INC COM COM 754907103 53,143,422 2,497,341 SH SOLE 2,467,127 0 30,214
REDDIT INC CL A COM 75734B100 4,762,341 27,436 SH SOLE 27,086 0 350
REMITLY GLOBAL INC COM COM 75960P104 12,161,997 542,704 SH SOLE 361,001 0 181,703
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 986,827 3,114 SH SOLE 3,114 0 0
RENASANT CORP COM COM 75970E107 21,552,593 506,643 SH SOLE 506,643 0 0
REPLIGEN CORP COM COM 759916109 39,643,870 290,559 SH SOLE 259,603 0 30,956
REPUBLIC SVCS INC COM COM 760759100 1,535,668 7,207 SH SOLE 7,207 0 0
REVOLUTION MEDICINES INC COM COM 76155X100 1,365,271 7,290 SH SOLE 6,340 0 950
REVOLVE GROUP INC CL A COM 76156B107 12,242,167 534,826 SH SOLE 367,630 0 167,196
RHYTHM PHARMACEUTICALS INC COM COM 76243J105 8,153,155 73,432 SH SOLE 50,295 0 23,137
RIO TINTO PLC SPONSORED ADR COM 767204100 246,438 2,596 SH SOLE 2,596 0 0
RIVIAN AUTOMOTIVE INC COM CL A COM 76954A103 606,747 34,971 SH SOLE 34,971 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 7,138,063 14,418 SH SOLE 14,323 0 95
ROSS STORES INC COM COM 778296103 4,797,639 22,540 SH SOLE 22,540 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 714,125 2,249 SH SOLE 2,249 0 0
RPM INTL INC COM COM 749685103 1,811,745 16,300 SH SOLE 15,500 0 800
RTX CORPORATION COM COM 75513E101 18,278,929 96,342 SH SOLE 96,342 0 0
RXSIGHT INC COM COM 78349D107 66,212 13,737 SH SOLE 13,737 0 0
S&P GLOBAL INC COM COM 78409V104 2,692,396 6,611 SH SOLE 6,611 0 0
SAIA INC COM COM 78709Y105 35,576,435 84,471 SH SOLE 83,693 0 778
SAILPOINT INC COM 78781J109 787,076 53,762 SH SOLE 53,762 0 0
SALESFORCE COM INC COM COM 79466L302 11,866,368 75,746 SH SOLE 5,283 0 70,463
SANDISK CORP COM 80004C200 604,812 266 SH SOLE 266 0 0
SANMINA CORPORATION COM COM 801056102 1,162,396 4,593 SH SOLE 4,593 0 0
SAP SE SPON ADR COM 803054204 294,812 1,913 SH SOLE 1,913 0 0
SCHEIN HENRY INC COM COM 806407102 1,739,304 20,825 SH SOLE 20,825 0 0
SCHLUMBERGER LTD COM COM 806857108 3,374,151 72,578 SH SOLE 71,178 0 1,400
SCHWAB CHARLES CORP NEW COM COM 808513105 935,618 10,140 SH SOLE 10,140 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354,962 12,257 SH SOLE 12,257 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,042,383 30,803 SH SOLE 30,803 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 10,747,205 11,137 SH SOLE 11,137 0 0
SELECT ENERGY SVCS INC CL A COM COM 81617J301 18,022,719 902,038 SH SOLE 902,038 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ST STR CARE ETF 81369Y209 305,262 1,924 SH SOLE 1,924 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ST STR ENERG ETF 81369Y506 544,059 10,244 SH SOLE 10,244 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ST STR FINL ETF 81369Y605 385,299 7,187 SH SOLE 7,187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF 81369Y803 2,075,906 10,896 SH SOLE 10,896 0 0
SEMTECH CORP COM COM 816850101 19,242,347 118,890 SH SOLE 118,890 0 0
SERVICE CORP INTL COM COM 817565104 43,560,689 573,467 SH SOLE 556,102 0 17,366
SERVICENOW INC COM COM 81762P102 17,511,304 176,383 SH SOLE 18,849 0 157,534
SEZZLE INC COM 78435P105 16,120,176 93,924 SH SOLE 64,417 0 29,507
SHELL PLC SPON ADS COM 780259305 89,735,375 1,157,279 SH SOLE 1,150,470 0 6,809
SHERWIN WILLIAMS CO COM COM 824348106 399,067 1,159 SH SOLE 1,159 0 0
SHIFT4 PMTS INC CL A COM 82452J109 4,605,673 94,689 SH SOLE 67,765 0 26,924
SHOALS TECHNOLOGIES GROUP INC CL A COM 82489W107 11,123,115 1,123,547 SH SOLE 746,743 0 376,804
SHOPIFY INC CL A COM 82509L107 451,011 3,950 SH SOLE 3,950 0 0
SI BONE INC COM COM 825704109 18,907,960 1,158,576 SH SOLE 1,024,642 0 133,934
SILVERCREST ASSET MGMT GROUP I CL A COM 828359109 109,188 10,800 SH SOLE 10,800 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 309,084 1,382 SH SOLE 1,382 0 0
SIMPLY GOOD FOODS CO COM COM 82900L102 33,667,378 2,535,192 SH SOLE 2,462,761 0 72,431
SITIME CORP COM COM 82982T106 16,821,325 22,562 SH SOLE 16,334 0 6,228
SKYWARD SPECIALTY INS GROUP IN COM COM 830940102 18,125,261 310,630 SH SOLE 310,630 0 0
SMARTSTOP SELF STORAG REIT INC COM 83192D402 21,962,699 675,774 SH SOLE 665,729 0 10,045
SNAP ON INC COM COM 833034101 219,308 545 SH SOLE 545 0 0
SNOWFLAKE INC CL A COM 833445109 295,220 1,160 SH SOLE 1,160 0 0
SOLARIS ENERGY INFRAS INC COM 83418M103 11,188,768 139,060 SH SOLE 96,212 0 42,848
SOLSTICE ADVANCED MATLS INC COM 83443Q103 225,930 2,550 SH SOLE 2,550 0 0
SOLVENTUM CORP COM SHS COM 83444M101 691,650 8,965 SH SOLE 8,965 0 0
SONOCO PRODS CO COM COM 835495102 22,695,357 402,757 SH SOLE 399,347 0 3,410
SONY GROUP CORPORATION SPONSORED ADR COM 835699307 10,138,424 505,405 SH SOLE 500,725 0 4,680
SOPHIA GENETICS SA COM H82027105 8,242,272 1,428,470 SH SOLE 949,439 0 479,031
SOUTH BOW CORP. COM 83671M105 790,539 22,433 SH SOLE 22,433 0 0
SOUTHERN CO COM COM 842587107 1,442,898 15,076 SH SOLE 14,450 0 626
SOUTHERN COPPER CORP COM COM 84265V105 397,661 2,282 SH SOLE 2,282 0 0
SOUTHSTATE BK CORP COM 84472E102 9,308,781 93,181 SH SOLE 65,088 0 28,093
SPACE EXPLORATION TECHN CORP COM 84615Q103 811,756 4,751 SH SOLE 4,751 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 79,082,809 105,900 SH SOLE 99,592 0 6,308
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,897,711 5,542 SH SOLE 5,469 0 73
SPDR SER TR PORTFOLIO SHORT ST SHOR CORP ETF 78464A474 458,103 15,265 SH SOLE 15,265 0 0
SPDR SER TR S&P OILGAS EXP SP O&G EXPL PRO 78468R556 1,349,775 8,750 SH SOLE 8,400 0 350
SPDR SERIES TRUST S&P 600 SMCP VAL ST STR SP600SM C 78464A300 403,707 3,700 SH SOLE 3,700 0 0
SPDR SERIES TRUST S&P BIOTECH ST STR SP BIOT 78464A870 721,620 4,560 SH SOLE 4,560 0 0
SPDR SERIES TRUST SPDR KBW BK ETF ST STR SP BANK 78464A797 1,396,600 20,472 SH SOLE 20,472 0 0
SPROTT PHYSICAL GOLD TRUST UNIT PHYSICAL GOLD TR 85207H104 6,701,149 222,113 SH SOLE 190,613 0 31,500
SPX TECHNOLOGIES INC COM COM 78473E103 26,587,461 108,445 SH SOLE 108,445 0 0
STANDARDAERO INC COM 85423L103 669,206 22,374 SH SOLE 22,374 0 0
STANDEX INTL CORP COM COM 854231107 86,087,964 240,689 SH SOLE 237,216 0 3,472
STAR BULK CARRIERS CORP. SHS PAR COM Y8162K204 281,412 11,270 SH SOLE 11,270 0 0
STARBUCKS CORP COM COM 855244109 3,934,211 38,499 SH SOLE 37,899 0 600
STATE STR CORP COM COM 857477103 1,448,214 8,539 SH SOLE 8,539 0 0
STERIS PLC SHS USD COM G8473T100 2,407,868 11,435 SH SOLE 11,435 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,945,704 8,275 SH SOLE 5,758 0 2,517
STIFEL FINL CORP COM COM 860630102 39,165,748 561,354 SH SOLE 531,228 0 30,126
STMICROELECTRONICS N V NY REGISTRY COM 861012102 1,789,871 23,900 SH SOLE 23,900 0 0
STRYKER CORP COM COM 863667101 57,375,173 182,236 SH SOLE 177,546 0 4,690
SUNBELT RENTALS HOLDINGS INC COM 866966104 11,198,982 149,699 SH SOLE 147,919 0 1,780
SUNCOR ENERGY INC NEW COM COM 867224107 1,688,290 31,451 SH SOLE 29,276 0 2,175
SUNCOR ENERGY INC NEW COM COM 867224107 4,892,827 90,979 SH SOLE 90,979 0 0
SUNCRETE INC COM 86723E104 22,611,072 1,003,597 SH SOLE 986,194 0 17,402
SYSCO CORP COM COM 871829107 1,489,601 17,822 SH SOLE 17,822 0 0
T MOBILE US INC COM COM 872590104 411,609 2,454 SH SOLE 2,325 0 129
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COM 874039100 79,996,054 167,506 SH SOLE 93,613 0 73,893
TAPESTRY INC COM COM 876030107 2,525,055 17,250 SH SOLE 15,850 0 1,400
TARGA RES CORP COM COM 87612G101 3,339,416 12,454 SH SOLE 12,454 0 0
TARGET CORP COM COM 87612E106 57,352,418 439,112 SH SOLE 427,953 0 11,159
TAT TECHNOLOGIES LTD COM M8740S227 5,766,909 119,571 SH SOLE 79,499 0 40,072
TC ENERGY CORP COM COM 87807B107 1,474,488 22,243 SH SOLE 22,243 0 0
TD SYNNEX CORP COM 87162W100 170,795,094 638,867 SH SOLE 624,062 0 14,805
TE CONNECTIVITY PLC COM G87052109 23,285,405 115,497 SH SOLE 4,757 0 110,740
TENARIS S A SPONSORED ADR COM 88031M109 4,488,309 80,885 SH SOLE 79,225 0 1,660
TENNANT CO COM COM 880345103 23,942,192 273,497 SH SOLE 269,062 0 4,435
TERADYNE INC COM COM 880770102 234,662 485 SH SOLE 485 0 0
TEREX CORP NEW COM COM 880779103 3,334,863 46,068 SH SOLE 46,068 0 0
TERNIUM SA SPON ADR COM 880890108 2,444,404 57,246 SH SOLE 55,381 0 1,865
TESLA INC COM COM 88160R101 5,548,555 13,192 SH SOLE 13,087 0 105
TEXAS INSTRS INC COM COM 882508104 52,558,683 176,330 SH SOLE 174,993 0 1,337
TEXTRON INC COM COM 883203101 2,966,732 32,342 SH SOLE 32,342 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 52,164,503 104,046 SH SOLE 48,204 0 55,842
TIDEWATER INC NEW COM COM 88642R109 27,921,943 419,056 SH SOLE 412,227 0 6,829
TIM S A COM 88706T108 207,988 9,710 SH SOLE 9,710 0 0
TJX COS INC NEW COM COM 872540109 6,053,637 39,958 SH SOLE 38,650 0 1,308
TOAST INC CL A COM 888787108 1,401,154 50,365 SH SOLE 50,365 0 0
TOTALENERGIES SE COM F92124100 5,991,641 77,053 SH SOLE 75,107 0 1,946
TOWNEBANK PORTSMOUTH VA COM COM 89214P109 662,648 18,285 SH SOLE 18,285 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 5,477,692 32,524 SH SOLE 31,884 0 640
TRACTOR SUPPLY CO COM COM 892356106 1,432,059 45,304 SH SOLE 44,554 0 750
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,746,074 3,555 SH SOLE 3,467 0 88
TRANSCAT INC COM COM 893529107 9,706,432 104,629 SH SOLE 69,533 0 35,096
TRANSDIGM GROUP INC COM COM 893641100 1,001,694 752 SH SOLE 652 0 100
TRANSUNION COM COM 89400J107 507,144 7,030 SH SOLE 4,830 0 2,200
TRAVELERS COMPANIES INC COM COM 89417E109 585,750 1,774 SH SOLE 1,774 0 0
TRAVERE THERAPEUTICS INC COM COM 89422G107 5,920,056 104,208 SH SOLE 71,584 0 32,624
TRIMBLE INC COM COM 896239100 6,284,804 122,797 SH SOLE 120,905 0 1,891
TRUIST FINL CORP COM COM 89832Q109 18,918,746 379,742 SH SOLE 16,366 0 363,376
TSS INC DEL COM 87288V101 8,384,910 681,700 SH SOLE 453,032 0 228,668
TTM TECHNOLOGIES INC COM COM 87305R109 973,439 5,205 SH SOLE 5,205 0 0
TVARDI THERAPEUTICS INC COM 140755307 191,965 101,034 SH SOLE 101,034 0 0
TWIST BIOSCIENCE CORP COM COM 90184D100 20,215,508 196,496 SH SOLE 135,820 0 60,676
UBER TECHNOLOGIES INC COM COM 90353T100 27,329,229 378,731 SH SOLE 60,881 0 317,850
ULTA BEAUTY INC COM COM 90384S303 19,197,317 42,568 SH SOLE 1,243 0 41,325
ULTRA CLEAN HLDGS INC COM COM 90385V107 17,120,211 120,066 SH SOLE 79,696 0 40,370
UNILEVER PLC SPON NEW COM 904767803 463,946 7,717 SH SOLE 7,717 0 0
UNION PACIFIC CORP COM COM 907818108 77,974,702 286,672 SH SOLE 283,131 0 3,541
UNITED BANKSHARES INC WEST VA COM COM 909907107 71,354,818 1,556,944 SH SOLE 1,536,989 0 19,955
UNITED CONTL HLDGS INC COM COM 910047109 1,101,927 8,103 SH SOLE 8,103 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 11,145,186 103,676 SH SOLE 103,576 0 100
UNITED RENTALS INC COM COM 911363109 1,097,770 969 SH SOLE 969 0 0
UNITED THERAPEUTICS CORP DEL COM COM 91307C102 501,735 926 SH SOLE 926 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 2,506,665 6,031 SH SOLE 5,761 0 270
UNIVERSAL HLTH SVCS INC CL B COM 913903100 216,790 1,458 SH SOLE 1,458 0 0
URBAN OUTFITTERS INC COM COM 917047102 16,118,382 227,468 SH SOLE 227,468 0 0
US BANCORP DEL COM NEW COM 902973304 1,453,826 24,070 SH SOLE 24,070 0 0
US FOODS HLDG CORP COM COM 912008109 122,126,988 1,194,395 SH SOLE 1,162,038 0 32,357
VALERO ENERGY CORP NEW COM COM 91913Y100 550,831 2,115 SH SOLE 1,973 0 142
VALMONT INDS INC COM COM 920253101 808,062 1,399 SH SOLE 1,399 0 0
VALVOLINE INC COM COM 92047W101 27,938,134 706,579 SH SOLE 706,579 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 151,616 11,976 SH SOLE 11,976 0 0
VANECK MERK GOLD TRUST GOLD TRUST GOLD SHS 921078101 290,197 7,520 SH SOLE 7,520 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETF 92189F676 808,056 1,232 SH SOLE 1,232 0 0
VANECK VECTORS ETF TRUST JR GOLD MINERS E JUNIOR GOLD MINE 92189F791 232,853 2,370 SH SOLE 2,370 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 598,536 4,590 SH SOLE 4,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,556,842 10,148 SH SOLE 10,148 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12,488,615 106,440 SH SOLE 103,449 0 2,991
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,634,828 11,886 SH SOLE 11,886 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 91,569,432 1,063,030 SH SOLE 1,032,034 0 30,996
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271,345 789 SH SOLE 789 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 756,867 2,471 SH SOLE 2,471 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 301,142 1,524 SH SOLE 1,524 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 372,251 4,620 SH SOLE 4,620 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,515,930 16,767 SH SOLE 13,454 0 3,313
VANGUARD INDEX FDS SM CP VAL ETF 922908611 523,875 2,156 SH SOLE 1,866 0 290
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,411,623 7,956 SH SOLE 5,491 0 2,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 741,274 2,027 SH SOLE 2,027 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,844,311 13,091 SH SOLE 13,091 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 416,682 1,912 SH SOLE 1,912 0 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 2,690,301 32,123 SH SOLE 31,523 0 600
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 922042874 652,717 7,372 SH SOLE 7,372 0 0
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 922042742 616,657 3,929 SH SOLE 3,929 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 25,550,431 428,052 SH SOLE 428,052 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 87,386,844 683,725 SH SOLE 679,053 0 4,672
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 59,170,756 556,587 SH SOLE 528,440 0 28,147
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9,781,732 34,002 SH SOLE 34,002 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,812,290 39,633 SH SOLE 20,253 0 19,380
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,042,626 25,801 SH SOLE 25,801 0 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 921908844 246,558 1,042 SH SOLE 1,042 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 2,512,209 29,386 SH SOLE 29,386 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 16,065,884 225,486 SH SOLE 222,077 0 3,409
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 351,143 2,222 SH SOLE 2,222 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 231,752 2,360 SH SOLE 2,360 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200,288 505 SH SOLE 505 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 792,657 6,632 SH SOLE 6,632 0 0
VEECO INSTRS INC DEL COM COM 922417100 18,202,081 240,133 SH SOLE 160,779 0 79,354
VERALTO CORP COM SHS COM 92338C103 719,461 8,113 SH SOLE 8,070 0 43
VERICEL CORP COM COM 92346J108 39,892,003 896,651 SH SOLE 796,772 0 99,879
VERISK ANALYTICS INC CL A COM 92345Y106 20,855,282 116,166 SH SOLE 115,260 0 906
VERITONE INC COM COM 92347M100 2,959,830 2,160,460 SH SOLE 1,421,092 0 739,368
VERIZON COMMUNICATIONS INC COM COM 92343V104 4,377,488 103,389 SH SOLE 98,833 0 4,556
VERTEX PHARMACEUTICALS INC COM COM 92532F100 8,119,549 16,346 SH SOLE 16,346 0 0
VIAVI SOLUTIONS INC COM COM 925550105 33,620,918 704,103 SH SOLE 576,615 0 127,488
VICOR CORP COM COM 925815102 25,737,311 67,769 SH SOLE 67,769 0 0
VISA INC COM CL A COM 92826C839 55,593,950 162,039 SH SOLE 139,332 0 22,707
VITA COCO CO INC COM COM 92846Q107 15,861,033 239,810 SH SOLE 239,810 0 0
VSE CORP COM COM 918284100 12,770,637 55,889 SH SOLE 37,228 0 18,661
WABTEC CORP COM COM 929740108 1,229,376 4,560 SH SOLE 4,560 0 0
WALMART INC COM COM 931142103 12,625,596 111,474 SH SOLE 110,798 0 676
WARBY PARKER INC CL A COM COM 93403J106 11,495,947 378,904 SH SOLE 261,583 0 117,321
WASTE CONNECTIONS INC COM COM 94106B101 85,550,809 513,233 SH SOLE 500,463 0 12,770
WASTE MGMT INC DEL COM COM 94106L109 1,181,710 5,302 SH SOLE 3,095 0 2,207
WATERBRIDGE INFRASTRUCTURE LLC COM 940923105 18,240,859 532,269 SH SOLE 532,269 0 0
WATERS CORP COM COM 941848103 432,421 1,153 SH SOLE 1,153 0 0
WEBSTER FINL CORP CONN COM COM 947890109 533,794 6,985 SH SOLE 6,985 0 0
WELLS FARGO CO NEW COM COM 949746101 2,056,403 24,884 SH SOLE 24,061 0 823
WERNER ENTERPRISES INC COM COM 950755108 11,172,838 256,199 SH SOLE 170,207 0 85,992
WESTERN DIGITAL CORP COM COM 958102105 208,861 327 SH SOLE 327 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT COM 958669103 1,267,727 28,970 SH SOLE 28,970 0 0
WHEATON PRECIOUS METALS CORP COM COM 962879102 2,532,030 22,543 SH SOLE 22,543 0 0
WILEY JOHN & SONS INC CL A COM 968223206 44,802,096 923,562 SH SOLE 912,211 0 11,351
WILLIAMS COS INC DEL COM COM 969457100 137,915,822 1,855,203 SH SOLE 1,789,987 0 65,216
WILLIAMS SONOMA INC COM COM 969904101 244,755 1,050 SH SOLE 1,050 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A COM 971378104 31,065,672 1,076,426 SH SOLE 1,024,490 0 51,936
WINGSTOP INC COM COM 974155103 723,467 4,172 SH SOLE 4,172 0 0
WINTRUST FINANCIAL CORP COM COM 97650W108 10,938,764 68,061 SH SOLE 68,061 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 586,086 13,700 SH SOLE 13,700 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 489,288 5,117 SH SOLE 5,117 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR COM 980228308 2,065,714 106,921 SH SOLE 103,046 0 3,875
XPO INC COM COM 983793100 586,924 2,859 SH SOLE 2,859 0 0
XYLEM INC COM COM 98419M100 7,550,303 63,872 SH SOLE 63,408 0 464
YETI HLDGS INC COM COM 98585X104 16,694,732 336,859 SH SOLE 336,859 0 0
YUM BRANDS INC COM COM 988498101 3,111,835 19,466 SH SOLE 19,466 0 0
YUM CHINA HLDGS INC COM COM 98850P109 698,509 17,091 SH SOLE 16,652 0 439
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 30,139,627 114,485 SH SOLE 113,437 0 1,048
ZETA GLOBAL HOLDINGS CORP CL A COM 98956A105 14,707,258 747,320 SH SOLE 519,286 0 228,034
ZIMMER BIOMET HLDGS INC COM COM 98956P102 270,697 3,144 SH SOLE 2,344 0 800
ZSCALER INC COM COM 98980G102 16,145,160 114,383 SH SOLE 570 0 113,813
ZTO EXPRESS CAYMAN INC SPONSORED ADS A COM 98980A105 3,995,971 178,551 SH SOLE 175,431 0 3,120
ZYMEWORKS INC COM COM 98985Y108 5,849,243 223,766 SH SOLE 148,636 0 75,130