The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO COM | COM | 88579Y101 | 4,114,561 | 38,791 | SH | SOLE | 38,791 | 0 | 0 | ||
AB CAP FD INC SL USLSPTF ADV | COM | 01878T202 | 772,779 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
AB PORTFOLIOS ABTXMG WLT ADV | COM | 01877F534 | 387,437 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 144,699,575 | 1,273,091 | SH | SOLE | 1,182,177 | 0 | 90,914 | ||
ABBVIE INC COM | COM | 00287Y109 | 27,775,248 | 152,527 | SH | SOLE | 149,338 | 0 | 3,189 | ||
ABERCROMBIE & FITCH CO CL A | COM | 002896207 | 439,532 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
ABM INDS INC COM | COM | 000957100 | 38,904,401 | 871,905 | SH | SOLE | 819,995 | 0 | 51,910 | ||
ACADIA HEALTHCARE COMPANY INC COM | COM | 00404A109 | 14,138,077 | 178,466 | SH | SOLE | 175,100 | 0 | 3,366 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 48,153,869 | 138,928 | SH | SOLE | 135,952 | 0 | 2,976 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 419,608 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 12,621,567 | 1,096,574 | SH | SOLE | 1,033,548 | 0 | 63,026 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 65,955,308 | 638,236 | SH | SOLE | 607,849 | 0 | 30,387 | ||
ADOBE SYS INC COM | COM | 00724F101 | 6,111,715 | 12,112 | SH | SOLE | 11,842 | 0 | 270 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 2,036,469 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
ADVISORS INNER CIRCLE FD EDGWD GRW INST | COM | 0075W0759 | 82,254,076 | 1,664,388 | SH | SOLE | 1,657,625 | 0 | 6,763 | ||
AEHR TEST SYSTEMS COM | COM | 00760J108 | 1,840,544 | 148,431 | SH | SOLE | 83,582 | 0 | 64,849 | ||
AES CORP COM | COM | 00130H105 | 237,035 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AFFIRM HLDGS INC COM CL A | COM | 00827B106 | 204,930 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 938,020 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 17,839,136 | 122,597 | SH | SOLE | 120,332 | 0 | 2,265 | ||
AGREE REALTY CORP COM | COM | 008492100 | 842,349 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,387,504 | 9,855 | SH | SOLE | 9,199 | 0 | 656 | ||
AIRBNB INC COM CL A | COM | 009066101 | 19,611,435 | 118,886 | SH | SOLE | 813 | 0 | 118,073 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 4,025,038 | 87,322 | SH | SOLE | 86,517 | 0 | 805 | ||
AKOYA BIOSCIENCES INC COM | COM | 00974H104 | 2,724,111 | 580,834 | SH | SOLE | 326,948 | 0 | 253,886 | ||
ALBEMARLE CORP COM | COM | 012653101 | 858,154 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 227,283 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 1,357,261 | 4,139 | SH | SOLE | 3,132 | 0 | 1,007 | ||
ALIMENTATION COUCHE-TARD INC COM | COM | 01626P148 | 342,637 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC COM | COM | 01626P148 | 840,370 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC COM | COM | 01644J108 | 8,113,751 | 330,230 | SH | SOLE | 185,866 | 0 | 144,364 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 363,313 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 17,053,440 | 632,546 | SH | SOLE | 304,265 | 0 | 328,281 | ||
ALLIENT INC COM | COM | 019330109 | 5,695,741 | 159,634 | SH | SOLE | 89,919 | 0 | 69,715 | ||
ALLSTATE CORP COM | COM | 020002101 | 846,884 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ALLSTATE CORP DP SHS PFD H | PFD | 020002838 | 1,965,968 | 87,610 | SH | SOLE | 86,710 | 0 | 900 | ||
ALLY FINL INC COM | COM | 02005N100 | 248,411 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 103,780,675 | 687,608 | SH | SOLE | 664,468 | 0 | 23,140 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 159,881,675 | 1,050,057 | SH | SOLE | 974,280 | 0 | 75,777 | ||
ALTIMMUNE INC COM | COM | 02155H200 | 1,053,630 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,127,086 | 48,764 | SH | SOLE | 48,764 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 37,895,673 | 210,088 | SH | SOLE | 206,088 | 0 | 4,000 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 45,731 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 107,587 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 358,806 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 515,395 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14,047,180 | 61,694 | SH | SOLE | 59,344 | 0 | 2,350 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,648,840 | 21,093 | SH | SOLE | 21,093 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,569,658 | 13,005 | SH | SOLE | 12,930 | 0 | 75 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 6,126,132 | 50,128 | SH | SOLE | 49,328 | 0 | 800 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 157,857,691 | 360,044 | SH | SOLE | 331,657 | 0 | 28,387 | ||
AMETEK INC COM | COM | 031100100 | 127,000,289 | 694,370 | SH | SOLE | 629,234 | 0 | 65,137 | ||
AMGEN INC COM | COM | 031162100 | 65,826,650 | 231,523 | SH | SOLE | 215,500 | 0 | 16,023 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,417,005 | 374,958 | SH | SOLE | 218,338 | 0 | 156,620 | ||
AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 30,212,958 | 483,330 | SH | SOLE | 456,629 | 0 | 26,701 | ||
AMPHASTAR PHARMACEUTICALS INC COM | COM | 03209R103 | 4,936,713 | 112,428 | SH | SOLE | 63,309 | 0 | 49,119 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 4,062,166 | 35,216 | SH | SOLE | 35,216 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 1,853,886 | 9,373 | SH | SOLE | 5,573 | 0 | 3,800 | ||
AON PLC SHS CL A | COM | G0403H108 | 9,595,117 | 28,752 | SH | SOLE | 28,752 | 0 | 0 | ||
APA CORPORATION COM | COM | 03743Q108 | 324,972 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 140,986,442 | 822,174 | SH | SOLE | 815,778 | 0 | 6,396 | ||
APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 7,640,444 | 38,676 | SH | SOLE | 21,772 | 0 | 16,904 | ||
APPLIED MATLS INC COM | COM | 038222105 | 994,854 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 538,868 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ARCBEST CORP COM | COM | 03937C105 | 8,930,618 | 62,671 | SH | SOLE | 36,465 | 0 | 26,206 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 6,149,201 | 66,521 | SH | SOLE | 66,521 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 67,838,158 | 790,102 | SH | SOLE | 642,208 | 0 | 147,894 | ||
ARGENX SE SPONSORED ADR | COM | 04016X101 | 2,041,044 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ARHAUS INC COM CL A | COM | 04035M102 | 8,301,489 | 539,408 | SH | SOLE | 303,638 | 0 | 235,770 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 208,283 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 11,428,508 | 1,098,895 | SH | SOLE | 464,125 | 0 | 634,770 | ||
ARROWHEAD PHARMACEUTICALS INC COM | COM | 04280A100 | 4,295,663 | 150,198 | SH | SOLE | 87,502 | 0 | 62,696 | ||
ARTERIS INC COM | COM | 04302A104 | 5,211,130 | 711,903 | SH | SOLE | 407,230 | 0 | 304,673 | ||
ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 | 42,282,192 | 179,329 | SH | SOLE | 169,471 | 0 | 9,858 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 228,235 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ASHTEAD GROUP PLC ADR | COM | 045055100 | 13,425,822 | 47,110 | SH | SOLE | 46,994 | 0 | 116 | ||
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 11,691,497 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 8,416,197 | 478,193 | SH | SOLE | 269,325 | 0 | 208,868 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,704,241 | 39,915 | SH | SOLE | 39,915 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,294,631 | 73,559 | SH | SOLE | 65,486 | 0 | 8,073 | ||
ATKORE INC COM | COM | 047649108 | 31,911,379 | 167,637 | SH | SOLE | 164,682 | 0 | 2,955 | ||
ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 | 1,776,340 | 50,307 | SH | SOLE | 50,307 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 112,763,789 | 948,631 | SH | SOLE | 808,041 | 0 | 140,590 | ||
ATRICURE INC COM | COM | 04963C209 | 5,796,531 | 190,550 | SH | SOLE | 111,177 | 0 | 79,373 | ||
AUTODESK INC COM | COM | 052769106 | 430,214 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 3,454,133 | 28,682 | SH | SOLE | 28,447 | 0 | 235 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10,065,271 | 40,303 | SH | SOLE | 39,803 | 0 | 500 | ||
AVANTOR INC COM | COM | 05352A100 | 93,225,765 | 3,645,904 | SH | SOLE | 2,794,547 | 0 | 851,357 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 107,096,597 | 479,716 | SH | SOLE | 405,851 | 0 | 73,865 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 47,417,581 | 1,092,571 | SH | SOLE | 1,031,240 | 0 | 61,331 | ||
AVITA THERAPEUTICS INC COM | COM | 05380C102 | 3,873,890 | 241,665 | SH | SOLE | 136,081 | 0 | 105,584 | ||
AXOGEN INC COM | COM | 05463X106 | 6,380,521 | 790,647 | SH | SOLE | 445,100 | 0 | 345,547 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 557,552 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 1,374,083 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 13,310,980 | 195,204 | SH | SOLE | 194,752 | 0 | 452 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 2,739,280 | 26,019 | SH | SOLE | 25,789 | 0 | 230 | ||
BALFOUR BEATTY PLC SHS | COM | G3224V108 | 66,242 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | COM | 059460303 | 60,463 | 21,141 | SH | SOLE | 21,141 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 6,678,081 | 199,584 | SH | SOLE | 117,229 | 0 | 82,355 | ||
BANK AMERICA PFD SER GG | 6% PERP PFD | 060505229 | 415,736 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
BANK N S HALIFAX COM | COM | 064149107 | 337,191 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,913,214 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 | 837,008 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 933,587 | 56,105 | SH | SOLE | 42,715 | 0 | 13,390 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 109,219 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 690,507 | 16,156 | SH | SOLE | 13,881 | 0 | 2,275 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,397,350 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 60,691,223 | 655,342 | SH | SOLE | 618,220 | 0 | 37,122 | ||
BELLRING BRANDS INC COM CL A | COM | 07831C103 | 16,071,154 | 272,254 | SH | SOLE | 267,164 | 0 | 5,090 | ||
BERKLEY W R CORP COM | COM | 084423102 | 207,392 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 19,667,640 | 31 | SH | SOLE | 29 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 38,772,785 | 92,202 | SH | SOLE | 91,602 | 0 | 600 | ||
BEST BUY INC COM | COM | 086516101 | 266,926 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 507,090 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
BITWISE BITCOIN ETF TR SHS BEN INT | ETF | 09174C104 | 1,010,099 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 3,059,028 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 13,820,245 | 16,577 | SH | SOLE | 16,087 | 0 | 490 | ||
BLACKSTONE INC COM | COM | 09260D107 | 32,211,338 | 245,196 | SH | SOLE | 245,196 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | COM | PER092613 | 1,310,815 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 3,084,559 | 15,983 | SH | SOLE | 15,858 | 0 | 125 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,102,876 | 304 | SH | SOLE | 266 | 0 | 38 | ||
BOOT BARN HLDGS INC COM | COM | 099406100 | 13,938,238 | 146,487 | SH | SOLE | 143,747 | 0 | 2,740 | ||
BORGWARNER INC COM | COM | 099724106 | 69,633,655 | 2,004,423 | SH | SOLE | 1,707,983 | 0 | 296,440 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 3,479,840 | 50,808 | SH | SOLE | 49,808 | 0 | 1,000 | ||
BOWMAN CONSULTING GROUP LTD COM | COM | 103002101 | 6,565,708 | 188,724 | SH | SOLE | 106,229 | 0 | 82,495 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 372,467 | 9,885 | SH | SOLE | 6,145 | 0 | 3,740 | ||
BRAZE INC COM CL A | COM | 10576N102 | 5,713,504 | 128,973 | SH | SOLE | 126,587 | 0 | 2,386 | ||
BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 | 14,179,285 | 1,304,442 | SH | SOLE | 1,280,058 | 0 | 24,384 | ||
BRINKS CO COM | COM | 109696104 | 85,810,594 | 928,887 | SH | SOLE | 883,254 | 0 | 45,633 | ||
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 6,061,287 | 111,770 | SH | SOLE | 105,220 | 0 | 6,550 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | COM | 110448107 | 4,518,540 | 148,149 | SH | SOLE | 148,149 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 241,064,245 | 181,879 | SH | SOLE | 168,484 | 0 | 13,395 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,757,904 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS | COM | 113004105 | 216,277 | 5,147 | SH | SOLE | 5,147 | 0 | 0 | ||
BROOKFIELD CORP CL A LTD VT SH | COM | 11271J107 | 8,987,019 | 214,641 | SH | SOLE | 214,641 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 612,471 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
BRUNSWICK CORP 6.375 SR NT 49 | PFD | 117043604 | 405,920 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 71,016,424 | 735,769 | SH | SOLE | 615,652 | 0 | 120,117 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 502,227 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 37,676,317 | 367,144 | SH | SOLE | 198,313 | 0 | 168,831 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 418,590 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 10,175,934 | 203,153 | SH | SOLE | 118,399 | 0 | 84,754 | ||
CADENCE BANK COM | COM | 12740C103 | 158,953,147 | 5,481,143 | SH | SOLE | 4,712,860 | 0 | 768,283 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 4,612,236 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | COM | 135086106 | 7,296,903 | 605,050 | SH | SOLE | 593,379 | 0 | 11,671 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,868,640 | 82,519 | SH | SOLE | 82,519 | 0 | 0 | ||
CANTALOUPE INC COM | COM | 138103106 | 5,645,945 | 878,063 | SH | SOLE | 494,298 | 0 | 383,765 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 376,251 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
CAPITAL WORLD GROWTH & INCOME | COM | 140543109 | 335,753 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 759,018 | 6,783 | SH | SOLE | 5,583 | 0 | 1,200 | ||
CARLISLE COS INC COM | COM | 142339100 | 134,600,867 | 343,501 | SH | SOLE | 269,513 | 0 | 73,988 | ||
CARMAX INC COM | COM | 143130102 | 201,311 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 2,778,149 | 47,792 | SH | SOLE | 47,792 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 29,565,429 | 349,143 | SH | SOLE | 344,169 | 0 | 4,974 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 130,382,934 | 1,318,731 | SH | SOLE | 1,096,254 | 0 | 222,477 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 6,353,530 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 73,831,841 | 940,533 | SH | SOLE | 884,552 | 0 | 55,981 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 358,524 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 36,384,961 | 142,251 | SH | SOLE | 140,293 | 0 | 1,958 | ||
CECO ENVIRONMENTAL CORP COM | COM | 125141101 | 7,795,493 | 338,640 | SH | SOLE | 190,610 | 0 | 148,030 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 2,287,348 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
CENCORA INC COM | COM | 03073E105 | 7,975,904 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COM | 153527205 | 41,069,808 | 1,112,400 | SH | SOLE | 1,047,193 | 0 | 65,207 | ||
CERTARA INC COM | COM | 15687V109 | 9,231,444 | 516,300 | SH | SOLE | 302,716 | 0 | 213,584 | ||
CERUS CORP COM | COM | 157085101 | 5,096,498 | 2,696,560 | SH | SOLE | 1,570,197 | 0 | 1,126,363 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 2,199,030 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 15,701,934 | 95,325 | SH | SOLE | 47,598 | 0 | 47,727 | ||
CHECK POINT SOFTWARE TECH LTD ORD | COM | M22465104 | 403,465 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 20,855,769 | 553,791 | SH | SOLE | 543,383 | 0 | 10,408 | ||
CHENIERE ENERGY INC COM NEW | COM | 16411R208 | 818,012 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 117,856,666 | 747,158 | SH | SOLE | 704,262 | 0 | 42,896 | ||
CHIMERA INVT CORP COM NEW | COM | 16934Q208 | 61,313 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION COM NEW | COM | 674215207 | 6,262,819 | 35,137 | SH | SOLE | 20,815 | 0 | 14,322 | ||
CHUBB LIMITED COM | COM | H1467J104 | 592,889 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 420,622 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,746,944 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 3,104,002 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 115,678,379 | 2,317,740 | SH | SOLE | 2,114,422 | 0 | 203,318 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 101,608,151 | 1,606,707 | SH | SOLE | 1,452,442 | 0 | 154,265 | ||
CLEAN HARBORS INC COM | COM | 184496107 | 59,365,715 | 294,897 | SH | SOLE | 205,030 | 0 | 89,867 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 242,760 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS INC CL A | COM | 185123106 | 17,584,161 | 994,017 | SH | SOLE | 977,153 | 0 | 16,864 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 1,457,198 | 63,219 | SH | SOLE | 63,219 | 0 | 0 | ||
CLEVELAND CLIFFS INC COM | COM | 185899101 | 721,995 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 26,188,853 | 428,062 | SH | SOLE | 420,862 | 0 | 7,200 | ||
COHEN & STEERS INSTL RLTY SHS | COM | 19247U106 | 5,193,290 | 113,218 | SH | SOLE | 109,573 | 0 | 3,645 | ||
COHERENT CORP COM | COM | 19247G107 | 44,506,477 | 734,188 | SH | SOLE | 691,316 | 0 | 42,872 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,868,193 | 54,061 | SH | SOLE | 53,786 | 0 | 275 | ||
COLLIERS INTL GROUP INC SUB VTG SHS | COM | 194693107 | 5,908,615 | 48,340 | SH | SOLE | 48,340 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 86,468,242 | 4,468,643 | SH | SOLE | 3,585,640 | 0 | 883,003 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 296,307 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 62,154,070 | 1,433,773 | SH | SOLE | 1,331,006 | 0 | 102,767 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 42,951 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 1,026,573 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | COM | 20451Q104 | 722,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 12,085,150 | 182,500 | SH | SOLE | 163,615 | 0 | 18,885 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 34,366,746 | 270,009 | SH | SOLE | 269,097 | 0 | 912 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 464,803 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,996,621 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
COPA HOLDINGS SA CL A | COM | P31076105 | 1,005,456 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 2,198,759 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
CORE & MAIN INC CL A | COM | 21874C102 | 59,304,359 | 1,035,884 | SH | SOLE | 685,584 | 0 | 350,300 | ||
CORNING INC COM | COM | 219350105 | 295,355 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 237,600 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 21,631,633 | 29,526 | SH | SOLE | 29,226 | 0 | 300 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 244,089 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
CRANE CO NEW COM | COM | 224408104 | 26,087,252 | 193,053 | SH | SOLE | 189,560 | 0 | 3,493 | ||
CRANE NXT CO COM | COM | 224441105 | 9,863,332 | 159,343 | SH | SOLE | 156,401 | 0 | 2,942 | ||
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 | 7,809,935 | 368,567 | SH | SOLE | 217,830 | 0 | 150,737 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 | 448,220 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
CROCS INC COM | COM | 227046109 | 23,881,441 | 166,074 | SH | SOLE | 162,939 | 0 | 3,135 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 218,322 | 681 | SH | SOLE | 681 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 372,681 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 7,381,449 | 417,031 | SH | SOLE | 234,733 | 0 | 182,298 | ||
CSW INDUSTRIALS INC COM | COM | 126402106 | 16,098,017 | 68,619 | SH | SOLE | 67,334 | 0 | 1,285 | ||
CSX CORP COM | COM | 126408103 | 1,721,308 | 46,434 | SH | SOLE | 44,634 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 359,178 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 100,423,178 | 392,370 | SH | SOLE | 268,600 | 0 | 123,770 | ||
CVB FINL CORP COM | COM | 126600105 | 57,923,697 | 3,246,844 | SH | SOLE | 3,060,052 | 0 | 186,792 | ||
CVR F STAR COM | COM | 849CVR014 | 0 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
CVR F STAR THERAPEUTIC COM | COM | 849CVR022 | 0 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
CVRX INC COM | COM | 126638105 | 4,624,757 | 253,968 | SH | SOLE | 142,957 | 0 | 111,011 | ||
CVS HEALTH CORP COM | COM | 126650100 | 108,710,806 | 1,362,974 | SH | SOLE | 1,260,712 | 0 | 102,262 | ||
D R HORTON INC COM | COM | 23331A109 | 39,394,586 | 239,408 | SH | SOLE | 206,296 | 0 | 33,112 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 2,961,203 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 30,775,087 | 123,238 | SH | SOLE | 122,648 | 0 | 590 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 1,263,298 | 97,656 | SH | SOLE | 97,656 | 0 | 0 | ||
DAYFORCE INC COM | COM | 15677J108 | 249,413 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED ADR | COM | 23304Y100 | 3,135,593 | 29,363 | SH | SOLE | 29,103 | 0 | 260 | ||
DEERE & CO COM | COM | 244199105 | 9,882,272 | 24,060 | SH | SOLE | 24,060 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 381,242 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 87,433,263 | 1,826,473 | SH | SOLE | 1,609,602 | 0 | 216,871 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 66,260,450 | 1,996,398 | SH | SOLE | 1,649,156 | 0 | 347,242 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 8,890,217 | 97,129 | SH | SOLE | 68,017 | 0 | 29,112 | ||
DEUTSCHE POST AG SPONSORED ADR | COM | 25157Y202 | 1,531,110 | 35,518 | SH | SOLE | 35,518 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 2,606,500 | 51,943 | SH | SOLE | 51,743 | 0 | 200 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 5,635,646 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 2,076,807 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 301,620 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | ETF | 25434V708 | 1,330,142 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
DISCO CORP ADR | COM | 25461D100 | 12,508,158 | 343,005 | SH | SOLE | 343,005 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 408,739 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 16,269,604 | 132,965 | SH | SOLE | 124,926 | 0 | 8,039 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,367,850 | 10,273 | SH | SOLE | 7,273 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 2,904,670 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 16,441,072 | 681,636 | SH | SOLE | 671,983 | 0 | 9,653 | ||
DOVER CORP COM | COM | 260003108 | 2,512,731 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 672,683 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 432,485 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 4,628,594 | 90,226 | SH | SOLE | 90,226 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,339,143 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 61,807,751 | 806,153 | SH | SOLE | 729,083 | 0 | 77,070 | ||
DYNATRACE INC COM | COM | 268150109 | 669,618 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 39,256,423 | 218,370 | SH | SOLE | 165,561 | 0 | 52,809 | ||
EATON CORP PLC SHS | COM | G29183103 | 111,705,555 | 357,252 | SH | SOLE | 354,203 | 0 | 3,049 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 10,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 9,458,357 | 40,963 | SH | SOLE | 39,463 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 989,619 | 10,356 | SH | SOLE | 9,356 | 0 | 1,000 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 1,092,935 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 129,664,977 | 5,190,752 | SH | SOLE | 4,510,451 | 0 | 680,301 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 87,669,724 | 250,342 | SH | SOLE | 175,005 | 0 | 75,337 | ||
EMERSON ELEC CO COM | COM | 291011104 | 17,006,308 | 149,941 | SH | SOLE | 141,962 | 0 | 7,979 | ||
ENBRIDGE INC COM | COM | 29250N105 | 775,265 | 21,428 | SH | SOLE | 21,425 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 20,809,334 | 251,990 | SH | SOLE | 125,605 | 0 | 126,385 | ||
ENDAVA PLC ADS | COM | 29260V105 | 11,868,176 | 311,992 | SH | SOLE | 307,338 | 0 | 4,654 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 40,123 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | COM | 29273V100 | 2,505,223 | 159,264 | SH | SOLE | 159,264 | 0 | 0 | ||
ENLINK MIDSTREAM LLC COM UNIT REP LTD | COM | 29336T100 | 892,165 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
ENPRO INC COM | COM | 29355X107 | 8,675,622 | 51,405 | SH | SOLE | 28,925 | 0 | 22,480 | ||
ENTEGRIS INC COM | COM | 29362U104 | 8,271,341 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | COM | 293668109 | 360,723 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 5,985,990 | 205,140 | SH | SOLE | 200,796 | 0 | 4,344 | ||
EOG RES INC COM | COM | 26875P101 | 97,857,797 | 765,471 | SH | SOLE | 695,437 | 0 | 70,034 | ||
EQUIFAX INC COM | COM | 294429105 | 780,356 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 1,287,147 | 233,602 | SH | SOLE | 233,602 | 0 | 0 | ||
ERSTE GROUP BK A G SPONSORED ADR | COM | 296036304 | 5,915,044 | 265,226 | SH | SOLE | 263,911 | 0 | 1,315 | ||
ESC REDDY ICE HLDGS INC | COM | 757ESC025 | 0 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 58,639,635 | 547,778 | SH | SOLE | 517,398 | 0 | 30,380 | ||
EURONEXT | COM | N3113K397 | 4,341,387 | 45,576 | SH | SOLE | 45,576 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 2,565,734 | 27,165 | SH | SOLE | 26,732 | 0 | 433 | ||
EURONEXT NV UNSPONSRED ADS | COM | 29873W102 | 982,443 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 14,320,185 | 1,424,894 | SH | SOLE | 1,400,946 | 0 | 23,948 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 24,083,796 | 734,486 | SH | SOLE | 722,112 | 0 | 12,374 | ||
EVOLV TECHNOLOGIES HLDNGS INC COM CL A | COM | 30049H102 | 2,896,581 | 650,917 | SH | SOLE | 366,439 | 0 | 284,478 | ||
EXACT SCIENCES CORP COM | COM | 30063P105 | 450,755 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
EXAGEN INC COM | COM | 30068X103 | 866,354 | 544,877 | SH | SOLE | 315,558 | 0 | 229,319 | ||
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 19,416,539 | 610,583 | SH | SOLE | 253,213 | 0 | 357,370 | ||
EXPONENT INC COM | COM | 30214U102 | 22,863,785 | 276,500 | SH | SOLE | 272,212 | 0 | 4,288 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 27,828,864 | 189,312 | SH | SOLE | 156,697 | 0 | 32,615 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 72,611,034 | 624,665 | SH | SOLE | 616,613 | 0 | 8,051 | ||
EZCORP INC CL A NON VTG | COM | 302301106 | 15,655,069 | 1,381,736 | SH | SOLE | 1,359,263 | 0 | 22,473 | ||
F M C CORP COM NEW | COM | 302491303 | 28,708,234 | 450,679 | SH | SOLE | 412,868 | 0 | 37,811 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 812,247 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM SUB VTG SH | COM | 303897102 | 149,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FASTENAL CO COM | COM | 311900104 | 630,465 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 98,174,867 | 1,156,768 | SH | SOLE | 968,500 | 0 | 188,268 | ||
FEDEX CORP COM | COM | 31428X106 | 629,360 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
FERGUSON PLC NEW SHS | COM | G3421J106 | 10,796,995 | 49,430 | SH | SOLE | 49,430 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 9,718,846 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
FIDELITY CONTRAFUND INC COM | COM | 316071109 | 686,322 | 36,179 | SH | SOLE | 36,179 | 0 | 0 | ||
FIDELITY FD INC COM | COM | 316153105 | 541,992 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 1,532,413 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 96,448,755 | 1,300,199 | SH | SOLE | 1,179,314 | 0 | 120,885 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 525,386 | 34,116 | SH | SOLE | 33,306 | 0 | 810 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 313,459 | 28,265 | SH | SOLE | 28,265 | 0 | 0 | ||
FIRSTCASH INC COM | COM | 33768G107 | 15,181,851 | 119,036 | SH | SOLE | 116,789 | 0 | 2,247 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,896,509 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
FIVE9 INC COM | COM | 338307101 | 7,216,809 | 116,194 | SH | SOLE | 113,989 | 0 | 2,205 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 2,791,649 | 97,576 | SH | SOLE | 96,621 | 0 | 955 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 16,900,115 | 130,382 | SH | SOLE | 128,282 | 0 | 2,100 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 41,413,031 | 906,590 | SH | SOLE | 634,652 | 0 | 271,938 | ||
FLYWIRE CORPORATION COM VTG | COM | 302492103 | 9,171,240 | 369,659 | SH | SOLE | 216,467 | 0 | 153,192 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 151,313 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
FORMFACTOR INC COM | COM | 346375108 | 50,529,384 | 1,107,372 | SH | SOLE | 1,044,706 | 0 | 62,666 | ||
FORTINET INC COM | COM | 34959E109 | 2,995,803 | 43,856 | SH | SOLE | 43,856 | 0 | 0 | ||
FORTIS INC COM | COM | 349553107 | 244,251 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 822,265 | 9,559 | SH | SOLE | 9,484 | 0 | 75 | ||
Fortrea Holdings Inc | COM | 34965K107 | 732,033 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
FORTUNA SILVER MINES INC COM | COM | 349915108 | 83,925 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 | 815,711 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 407,105 | 13,086 | SH | SOLE | 13,086 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 6,610,026 | 126,945 | SH | SOLE | 124,557 | 0 | 2,388 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 1,023,657 | 8,591 | SH | SOLE | 6,121 | 0 | 2,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 5,529,300 | 140,838 | SH | SOLE | 79,275 | 0 | 61,563 | ||
FRANKLIN RES INC COM | COM | 354613101 | 558,911 | 19,883 | SH | SOLE | 19,883 | 0 | 0 | ||
FRESHPET INC COM | COM | 358039105 | 42,895,080 | 370,232 | SH | SOLE | 319,348 | 0 | 50,884 | ||
FULLER H B CO COM | COM | 359694106 | 107,893,733 | 1,353,069 | SH | SOLE | 1,128,538 | 0 | 224,531 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 36266G107 | 53,333,533 | 586,663 | SH | SOLE | 511,108 | 0 | 75,555 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,109,070 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 4,977,680 | 28,358 | SH | SOLE | 27,358 | 0 | 1,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 52,855,538 | 755,403 | SH | SOLE | 688,871 | 0 | 66,532 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 321,713 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 | 6,620,545 | 1,159,465 | SH | SOLE | 652,723 | 0 | 506,742 | ||
GFL ENVIRONMENTAL INC SUB VTG SHS | COM | 36168Q104 | 452,744 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 61,689,926 | 766,049 | SH | SOLE | 723,412 | 0 | 42,637 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,246,901 | 17,023 | SH | SOLE | 16,703 | 0 | 320 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 107,038,461 | 2,657,360 | SH | SOLE | 2,537,159 | 0 | 120,201 | ||
GLENCORE PLC UNSPONSORD ADR | COM | 37827X100 | 6,931,143 | 630,230 | SH | SOLE | 627,130 | 0 | 3,100 | ||
GLOBAL E ONLINE LTD SHS | COM | M5216V106 | 480,147 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 435,464 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
GLOBAL X FDS S&P 500 CATHOLIC | ETF | 37954Y889 | 791,363 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 1,060,829 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
GOLDMAN SACHS ETF TR JUST US LRG CP | ETF | 381430396 | 512,508 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 8,928,124 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
GOLUB CAP BDC INC COM | COM | 38173M102 | 550,071 | 33,077 | SH | SOLE | 33,077 | 0 | 0 | ||
GOSSAMER BIO INC COM | COM | 38341P102 | 23,491 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 811,805 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC COM | COM | 387432107 | 10,679,500 | 1,643,000 | SH | SOLE | 1,643,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 16,755,185 | 574,201 | SH | SOLE | 247,201 | 0 | 327,000 | ||
GREAT EASTERN ENER | COM | 39032T106 | 21,797 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC CL A | COM | 39813G109 | 7,429,071 | 604,481 | SH | SOLE | 340,287 | 0 | 264,194 | ||
GROWTH FD AMER INC | COM | 399874106 | 1,413,040 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 14,203,431 | 331,314 | SH | SOLE | 331,314 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 473,492 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
GULF KEYSTONE PETROLEUM LTD SHS NEW | COM | G4209G207 | 432,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HAEMONETICS CORP COM | COM | 405024100 | 38,705,713 | 453,494 | SH | SOLE | 427,394 | 0 | 26,100 | ||
HALEON PLC ADR | COM | 405552100 | 1,835,954 | 216,249 | SH | SOLE | 216,249 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 24,535,613 | 603,137 | SH | SOLE | 497,253 | 0 | 105,884 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 10,767,452 | 95,490 | SH | SOLE | 93,699 | 0 | 1,791 | ||
HANESBRANDS INC COM | COM | 410345102 | 105,688 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 19,731,986 | 144,907 | SH | SOLE | 67,563 | 0 | 77,344 | ||
HARMONIC INC COM | COM | 413160102 | 8,294,926 | 617,182 | SH | SOLE | 347,417 | 0 | 269,765 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 2,368,810 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,983,456 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 623,034 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 1,062,019 | 56,641 | SH | SOLE | 56,641 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 2,330,964 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 423,350 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 1,586,581 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
HEINEKEN NV | COM | N39427211 | 742,951 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC COM | COM | 42328H109 | 8,263,851 | 184,915 | SH | SOLE | 107,718 | 0 | 77,197 | ||
HERSHEY CO COM | COM | 427866108 | 2,162,373 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 31,774,916 | 208,169 | SH | SOLE | 208,169 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 375,557 | 21,182 | SH | SOLE | 21,182 | 0 | 0 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 5,897,426 | 80,953 | SH | SOLE | 48,548 | 0 | 32,405 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 8,857,293 | 48,728 | SH | SOLE | 48,463 | 0 | 265 | ||
HOLOGIC INC COM | COM | 436440101 | 6,662,618 | 85,462 | SH | SOLE | 85,462 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 10,064,118 | 409,610 | SH | SOLE | 401,795 | 0 | 7,815 | ||
HOME DEPOT INC COM | COM | 437076102 | 150,550,778 | 392,468 | SH | SOLE | 368,282 | 0 | 24,187 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,673,921 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 539,647 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 290,896 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 644,562 | 21,329 | SH | SOLE | 21,329 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 70,563,931 | 203,518 | SH | SOLE | 186,523 | 0 | 16,995 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,838,424 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 2,581,740 | 185,071 | SH | SOLE | 185,071 | 0 | 0 | ||
ICF INTL INC COM | COM | 44925C103 | 122,120,109 | 810,729 | SH | SOLE | 656,981 | 0 | 153,748 | ||
ICON PLC SHS | COM | G4705A100 | 10,274,695 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 29,881,752 | 278,436 | SH | SOLE | 262,521 | 0 | 15,915 | ||
IDEX CORP COM | COM | 45167R104 | 3,168,112 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 793,697 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 738,444 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 545,984 | 3,976 | SH | SOLE | 3,726 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 9,331,555 | 72,670 | SH | SOLE | 41,365 | 0 | 31,305 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 51,416,984 | 988,408 | SH | SOLE | 815,404 | 0 | 173,004 | ||
INDEPENDENT BK GROUP INC COM | COM | 45384B106 | 3,702,900 | 81,115 | SH | SOLE | 47,678 | 0 | 33,437 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 347,137 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 2,109,238 | 18,051 | SH | SOLE | 17,756 | 0 | 295 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 69,414,672 | 268,290 | SH | SOLE | 253,571 | 0 | 14,719 | ||
INTAPP INC COM | COM | 45827U109 | 13,099,582 | 381,912 | SH | SOLE | 374,837 | 0 | 7,075 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 99,038,334 | 848,803 | SH | SOLE | 703,374 | 0 | 145,429 | ||
INTEL CORP COM | COM | 458140100 | 13,398,830 | 303,347 | SH | SOLE | 288,259 | 0 | 15,088 | ||
INTER PARFUMS INC COM | COM | 458334109 | 9,070,483 | 64,554 | SH | SOLE | 63,347 | 0 | 1,207 | ||
INTERCONTINENTAL EXCHANGE GROUP INC COM | COM | 45866F104 | 2,232,275 | 16,243 | SH | SOLE | 15,026 | 0 | 1,217 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 58,003,207 | 303,745 | SH | SOLE | 298,187 | 0 | 5,558 | ||
INTERNATIONAL MNY EXPRESS INC COM | COM | 46005L101 | 8,541,456 | 374,133 | SH | SOLE | 210,586 | 0 | 163,547 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 62,556,041 | 1,917,133 | SH | SOLE | 1,576,810 | 0 | 340,323 | ||
INTRA CELLULAR THERAPIES INC COM | COM | 46116X101 | 2,925,499 | 42,276 | SH | SOLE | 24,687 | 0 | 17,589 | ||
INTUIT COM | COM | 461202103 | 6,999,850 | 10,769 | SH | SOLE | 9,369 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 24,080,692 | 60,339 | SH | SOLE | 59,844 | 0 | 495 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 1,824,854 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 10,979,748 | 94,653 | SH | SOLE | 55,252 | 0 | 39,401 | ||
ISHARES BRAZIL SM-CP | ETF | 464289131 | 7,531,720 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | ETF | 46434G103 | 1,272,817 | 24,667 | SH | SOLE | 24,517 | 0 | 150 | ||
ISHARES INC MSCI JPN ETF NEW | ETF | 46434G822 | 27,527,686 | 385,812 | SH | SOLE | 385,812 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 6,922,217 | 103,147 | SH | SOLE | 102,632 | 0 | 515 | ||
ISHARES TR COHEN&ST RLTY | ETF | 464287564 | 286,192 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | 362,855 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF | 46432F842 | 2,694,557 | 36,305 | SH | SOLE | 35,905 | 0 | 400 | ||
ISHARES TR CORE MSCI EURO | ETF | 46434V738 | 4,030,930 | 69,679 | SH | SOLE | 69,679 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 2,216,080 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 1,318,720 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
ISHARES TR CORE S&P US ETF | ETF | 464287671 | 315,753 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 9,249,168 | 17,593 | SH | SOLE | 16,888 | 0 | 705 | ||
ISHARES TR DEVSMCP EXNA ETF | ETF | 464288497 | 1,757,199 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
ISHARES TR EUROPE ETF | ETF | 464287861 | 8,088,239 | 145,289 | SH | SOLE | 145,289 | 0 | 0 | ||
ISHARES TR GLOBAL 100 ETF | ETF | 464287572 | 229,784 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ISHARES TR MICRO-CAP ETF | ETF | 464288869 | 491,425 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | ETF | 46429B697 | 322,070 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ISHARES TR MRGSTR MD CP ETF | ETF | 464288208 | 224,936 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
ISHARES TR MRGSTR MD CP GRW | ETF | 464288307 | 238,061 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
ISHARES TR MSCI EAFE ETF | ETF | 464287465 | 37,537,394 | 470,040 | SH | SOLE | 470,040 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | ETF | 464287234 | 593,187 | 14,440 | SH | SOLE | 13,678 | 0 | 762 | ||
ISHARES TR RUS 1000 ETF | ETF | 464287622 | 9,123,350 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | ETF | 464287614 | 116,460,549 | 345,529 | SH | SOLE | 345,509 | 0 | 20 | ||
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 13,920,967 | 77,723 | SH | SOLE | 77,723 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | ETF | 464287648 | 35,944,909 | 132,736 | SH | SOLE | 132,736 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | ETF | 464287630 | 3,483,021 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 1,825,267 | 15,991 | SH | SOLE | 15,666 | 0 | 325 | ||
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 479,513 | 3,826 | SH | SOLE | 3,756 | 0 | 70 | ||
ISHARES TR RUS MID CAP ETF | ETF | 464287499 | 4,540,119 | 53,991 | SH | SOLE | 53,991 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 7,015,238 | 33,358 | SH | SOLE | 32,429 | 0 | 929 | ||
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 10,615,630 | 35,376 | SH | SOLE | 35,376 | 0 | 0 | ||
ISHARES TR S&P 100 IDX FD | ETF | 464287101 | 252,358 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | ETF | 464287309 | 14,750,486 | 174,686 | SH | SOLE | 171,486 | 0 | 3,200 | ||
ISHARES TR S&P 500 VAL ETF | ETF | 464287408 | 1,317,197 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
ISHARES TR S&P MC 400 GRW | ETF | 464287606 | 223,928 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ISHARES TR S&P NA SOFTWR | ETF | 464287515 | 215,307 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ISHARES TR SP SMCP600VL ETF | ETF | 464287879 | 757,437 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ITHACA ENERGY PLC | COM | G49776100 | 54,856 | 32,650 | SH | SOLE | 32,650 | 0 | 0 | ||
ITRON INC | COM | 465741AN6 | 400,752 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
ITT INC COM | COM | 45073V108 | 448,899 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 247,198 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 1,047,055 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP INC COMMON STOCK | COM | 47103N106 | 44,026,197 | 2,909,861 | SH | SOLE | 2,734,511 | 0 | 175,350 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 632,615 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 11,813,196 | 267,146 | SH | SOLE | 157,905 | 0 | 109,241 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 90,600,101 | 572,730 | SH | SOLE | 569,263 | 0 | 3,467 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 63,068,420 | 965,530 | SH | SOLE | 880,900 | 0 | 84,630 | ||
JPMORGAN CHASE & CO 4.55 DEP PFD JJ | PFD | 48128B580 | 1,211,806 | 56,600 | SH | SOLE | 56,600 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 37,769,516 | 188,565 | SH | SOLE | 187,117 | 0 | 1,448 | ||
KAISER ALUMINUM CORP COM PAR $0.01 | COM | 483007704 | 402,120 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KERING S A UNSPONSORED ADR | COM | 492089107 | 4,950,290 | 125,116 | SH | SOLE | 124,499 | 0 | 617 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,711,818 | 13,234 | SH | SOLE | 12,434 | 0 | 800 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 1,694,231 | 92,379 | SH | SOLE | 90,379 | 0 | 2,000 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 159,901 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 9,296,819 | 17,717 | SH | SOLE | 17,420 | 0 | 297 | ||
KKR & Co. Inc. Class A | COM | 48251W104 | 251,953 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 2,250,094 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
KNIFE RIV HLDG CO COMMON STOCK | COM | 498894104 | 60,304,223 | 743,762 | SH | SOLE | 700,031 | 0 | 43,731 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COM | 499049104 | 373,696 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NE | COM | 500467501 | 4,389,496 | 146,622 | SH | SOLE | 145,227 | 0 | 1,395 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 996,116 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | COM | 50077B207 | 7,914,851 | 430,623 | SH | SOLE | 242,482 | 0 | 188,141 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 10,509,879 | 49,319 | SH | SOLE | 48,684 | 0 | 635 | ||
LA Z BOY INC COM | COM | 505336107 | 64,890,860 | 1,724,903 | SH | SOLE | 1,354,701 | 0 | 370,202 | ||
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 5,131,407 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 49,865,212 | 751,888 | SH | SOLE | 707,307 | 0 | 44,581 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 275,926 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 87,176,794 | 419,866 | SH | SOLE | 375,717 | 0 | 44,149 | ||
LANDSTAR SYS INC COM | COM | 515098101 | 341,571 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 50,625,705 | 813,395 | SH | SOLE | 661,301 | 0 | 152,094 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 3,746,241 | 24,303 | SH | SOLE | 23,488 | 0 | 815 | ||
LEONARDO DRS INC COM | COM | 52661A108 | 63,040,221 | 2,853,790 | SH | SOLE | 2,669,010 | 0 | 184,780 | ||
LEONARDO S P A UNSPONSORED ADR | COM | 52660W101 | 302,209 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
LEONARDO SPA | COM | T6S996112 | 932,657 | 37,095 | SH | SOLE | 37,095 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 530715AG6 | 7,977 | 19,574 | PRN | SOLE | 19,574 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,962,928 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,270,351 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
LINDE PLC SHS | COM | G54950103 | 20,500,816 | 44,152 | SH | SOLE | 43,135 | 0 | 1,017 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 14,470,056 | 777,960 | SH | SOLE | 763,387 | 0 | 14,573 | ||
LITTELFUSE INC COM | COM | 537008104 | 43,149,206 | 178,045 | SH | SOLE | 131,950 | 0 | 46,095 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 6,202,962 | 179,796 | SH | SOLE | 105,687 | 0 | 74,109 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,944,045 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 602,363 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LOWES COS INC COM | COM | 548661107 | 11,847,238 | 46,509 | SH | SOLE | 46,209 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 3,297,086 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ORD | COM | F58485115 | 334,916 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 22,964,312 | 240,112 | SH | SOLE | 235,892 | 0 | 4,220 | ||
MAGNITE INC COM | COM | 55955D100 | 9,176,146 | 853,595 | SH | SOLE | 501,125 | 0 | 352,470 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 108,776,306 | 4,191,765 | SH | SOLE | 3,549,114 | 0 | 642,651 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 489,132 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 444,509 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,530,221 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 8,904,525 | 35,292 | SH | SOLE | 35,017 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 64,595,534 | 313,601 | SH | SOLE | 284,005 | 0 | 29,596 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 2,308,115 | 124,898 | SH | SOLE | 70,309 | 0 | 54,589 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 77,773,919 | 126,680 | SH | SOLE | 113,726 | 0 | 12,954 | ||
MASCO CORP COM | COM | 574599106 | 2,224,337 | 28,199 | SH | SOLE | 28,199 | 0 | 0 | ||
MASIMO CORP COM | COM | 574795100 | 429,536 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,164,617 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 190,208,918 | 2,848,718 | SH | SOLE | 2,381,144 | 0 | 467,574 | ||
MATERION CORP COM | COM | 576690101 | 60,580,399 | 459,813 | SH | SOLE | 433,432 | 0 | 26,381 | ||
MAXCYTE INC COM | COM | 57777K106 | 2,929,183 | 699,089 | SH | SOLE | 393,659 | 0 | 305,430 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,994,525 | 25,967 | SH | SOLE | 24,967 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 13,703,828 | 48,604 | SH | SOLE | 46,304 | 0 | 2,300 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 45,625,250 | 369,825 | SH | SOLE | 365,333 | 0 | 4,492 | ||
MCKESSON CORP COM | COM | 58155Q103 | 770,917 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 7,649,118 | 375,509 | SH | SOLE | 368,345 | 0 | 7,164 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 1,426,471 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
MEG ENERGY CORP COM | COM | 552704108 | 230,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 11,873,422 | 7,853 | SH | SOLE | 7,708 | 0 | 145 | ||
MERCEDES BENZ GROUP AG UNSPONSOR ADR | COM | 233825207 | 7,557,403 | 379,224 | SH | SOLE | 377,284 | 0 | 1,940 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 40,360,697 | 305,879 | SH | SOLE | 300,623 | 0 | 5,256 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 73,071,050 | 150,482 | SH | SOLE | 143,046 | 0 | 7,436 | ||
METLIFE INC COM | COM | 59156R108 | 1,094,605 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 5,359,774 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 25,605,741 | 325,276 | SH | SOLE | 306,395 | 0 | 18,881 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 1,227,497 | 54,897 | SH | SOLE | 54,897 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 128,803,914 | 1,435,781 | SH | SOLE | 1,318,698 | 0 | 117,083 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,190,100 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 328,824,723 | 781,576 | SH | SOLE | 750,755 | 0 | 30,821 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 714,211 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 49,888,738 | 379,151 | SH | SOLE | 366,467 | 0 | 12,684 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 856,918 | 111,288 | SH | SOLE | 111,288 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 4,089,963 | 162,817 | SH | SOLE | 91,641 | 0 | 71,176 | ||
MITSUBISHI MOTOR C | COM | J44131167 | 73,337 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 31,056,830 | 233,510 | SH | SOLE | 229,648 | 0 | 3,862 | ||
MODERNA INC COM | COM | 60770K107 | 332,467 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MODINE MFG CO COM | COM | 607828100 | 22,068,374 | 231,835 | SH | SOLE | 199,981 | 0 | 31,854 | ||
MODIVCARE INC COM | COM | 60783X104 | 10,093,302 | 430,418 | SH | SOLE | 404,690 | 0 | 25,728 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 75,762,607 | 1,082,323 | SH | SOLE | 977,080 | 0 | 105,243 | ||
MONGODB INC CL A | COM | 60937P106 | 4,917,672 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 1,336,550 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM SHS | COM | 61174X109 | 5,272,897 | 88,949 | SH | SOLE | 88,949 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 6,766,265 | 172,741 | SH | SOLE | 97,258 | 0 | 75,483 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,107,133 | 11,758 | SH | SOLE | 11,758 | 0 | 0 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 378,062 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 8,780,785 | 24,736 | SH | SOLE | 24,736 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | COM | 553368101 | 3,184,324 | 222,680 | SH | SOLE | 135,701 | 0 | 86,979 | ||
MPLX LP COM UNIT REP LTD | COM | 55336V100 | 1,884,580 | 45,346 | SH | SOLE | 45,346 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 4,020,980 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
NATERA INC COM | COM | 632307104 | 8,655,317 | 94,635 | SH | SOLE | 55,737 | 0 | 38,898 | ||
NATURA &CO HLDG S A ADR | COM | 63884N108 | 72,495 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
NCINO INC COM | COM | 63947X101 | 16,979,828 | 454,249 | SH | SOLE | 445,771 | 0 | 8,478 | ||
NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 | 520,709 | 26,365 | SH | SOLE | 19,865 | 0 | 6,500 | ||
NCR VOYIX CORPORATION COM | COM | 62886E108 | 2,149,828 | 170,216 | SH | SOLE | 144,091 | 0 | 26,125 | ||
NEOGEN CORP COM | COM | 640491106 | 8,108,379 | 513,839 | SH | SOLE | 505,623 | 0 | 8,216 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 15,197,188 | 142,957 | SH | SOLE | 139,107 | 0 | 3,850 | ||
NETFLIX INC COM | COM | 64110L106 | 1,131,456 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NETSTREIT CORP COM | COM | 64119V303 | 18,499,913 | 1,007,072 | SH | SOLE | 521,432 | 0 | 485,640 | ||
NEURONETICS INC COM | COM | 64131A105 | 5,609,017 | 1,178,365 | SH | SOLE | 663,237 | 0 | 515,128 | ||
NEW ALTERNATIVES FD | COM | 641868104 | 1,564,721 | 25,266 | SH | SOLE | 25,266 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 340,791 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 2,051,876 | 57,251 | SH | SOLE | 44,765 | 0 | 12,486 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 4,311,113 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 4,665,449 | 49,643 | SH | SOLE | 49,643 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 5,643,928 | 22,144 | SH | SOLE | 18,994 | 0 | 3,150 | ||
NORTHERN OIL AND GAS INC MN COM | COM | 665531307 | 29,746,826 | 749,668 | SH | SOLE | 638,753 | 0 | 110,915 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,185,037 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,470,367 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,063,450 | 10,994 | SH | SOLE | 7,894 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 17,213,304 | 134,060 | SH | SOLE | 134,060 | 0 | 0 | ||
NUTANIX INC CL A | COM | 67059N108 | 648,060 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | COM | G6700G107 | 568,441 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 22,837,492 | 25,275 | SH | SOLE | 25,000 | 0 | 275 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 226,710 | 915 | SH | SOLE | 915 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 447,036 | 396 | SH | SOLE | 396 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 365,244 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 1,442,621 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
OLD NATL BANCORP IND COM | COM | 680033107 | 57,553,144 | 3,305,752 | SH | SOLE | 2,730,356 | 0 | 575,396 | ||
OLO INC CL A | COM | 68134L109 | 4,814,516 | 876,961 | SH | SOLE | 502,450 | 0 | 374,511 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 29,617,562 | 935,193 | SH | SOLE | 779,488 | 0 | 155,705 | ||
OMNICELL INC COM | COM | 68213N109 | 5,439,498 | 186,093 | SH | SOLE | 109,055 | 0 | 77,038 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 1,380,959 | 14,272 | SH | SOLE | 14,092 | 0 | 180 | ||
ON HLDG AG NAMEN AKT A | COM | H5919C104 | 5,765,702 | 162,965 | SH | SOLE | 162,965 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 49,674,374 | 769,787 | SH | SOLE | 737,773 | 0 | 32,014 | ||
ONEOK INC NEW COM | COM | 682680103 | 2,579,630 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
ONTO INNOVATION INC COM | COM | 683344105 | 12,952,471 | 71,529 | SH | SOLE | 55,490 | 0 | 16,039 | ||
ORACLE CORP COM | COM | 68389X105 | 160,608,659 | 1,278,630 | SH | SOLE | 1,183,863 | 0 | 94,767 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 2,489,295 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 69,936,741 | 622,213 | SH | SOLE | 586,704 | 0 | 35,509 | ||
PACCAR INC COM | COM | 693718108 | 450,588 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 345,587 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 981,953 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 7,234,445 | 86,299 | SH | SOLE | 84,960 | 0 | 1,339 | ||
PAPA JOHNS INTL INC COM | COM | 698813102 | 399,600 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 7,120,781 | 12,812 | SH | SOLE | 11,412 | 0 | 1,400 | ||
PARSONS CORPORATION COM | COM | 70202L102 | 19,547,997 | 235,660 | SH | SOLE | 231,186 | 0 | 4,474 | ||
PATRIOT NATL BANCORP INC COM NEW | COM | 70336F203 | 474,739 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 306,632 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 846,218 | 12,632 | SH | SOLE | 12,232 | 0 | 400 | ||
PDF SOLUTIONS INC COM | COM | 693282105 | 9,816,017 | 291,536 | SH | SOLE | 165,825 | 0 | 125,711 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 21,701,287 | 1,408,260 | SH | SOLE | 1,331,961 | 0 | 76,299 | ||
PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 | 554,830 | 129,482 | SH | SOLE | 129,482 | 0 | 0 | ||
PENUMBRA INC COM | COM | 70975L107 | 374,942 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 52,317,130 | 298,938 | SH | SOLE | 293,088 | 0 | 5,850 | ||
PERFICIENT INC COM | COM | 71375U101 | 45,928,137 | 815,920 | SH | SOLE | 659,521 | 0 | 156,399 | ||
PERMIAN RESOURCES CORP CLASS A COM | COM | 71424F105 | 15,495,078 | 877,411 | SH | SOLE | 860,918 | 0 | 16,493 | ||
PFIZER INC COM | COM | 717081103 | 21,327,826 | 768,570 | SH | SOLE | 760,351 | 0 | 8,219 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,320,373 | 58,070 | SH | SOLE | 58,070 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,422,790 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
PHINIA INC COMMON STOCK | COM | 71880K101 | 301,214 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
PHREESIA INC COM | COM | 71944F106 | 10,711,977 | 447,638 | SH | SOLE | 262,294 | 0 | 185,344 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 8,051,594 | 93,754 | SH | SOLE | 55,012 | 0 | 38,742 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 6,452,250 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
PIRELLI & C SPA | COM | T76434264 | 81,499 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | COM | 726503105 | 1,499,062 | 85,368 | SH | SOLE | 85,368 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 62,199,360 | 655,973 | SH | SOLE | 520,723 | 0 | 135,250 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 48,189,375 | 2,141,750 | SH | SOLE | 2,017,704 | 0 | 124,046 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 104,650,221 | 647,588 | SH | SOLE | 584,954 | 0 | 62,634 | ||
POLARIS INDS INC COM | COM | 731068102 | 936,522 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 8,179,946 | 576,865 | SH | SOLE | 401,151 | 0 | 175,714 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 387,240 | 9,220 | SH | SOLE | 7,820 | 0 | 1,400 | ||
POTBELLY CORP COM | COM | 73754Y100 | 5,820,429 | 480,630 | SH | SOLE | 270,551 | 0 | 210,079 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 56,062,980 | 1,192,322 | SH | SOLE | 1,124,911 | 0 | 67,411 | ||
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 46137V357 | 1,835,124 | 10,835 | SH | SOLE | 9,946 | 0 | 889 | ||
PPG INDS INC COM | COM | 693506107 | 4,039,514 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
PRICE T ROWE GROWTH STK FD INC | COM | 741479109 | 359,788 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COM | 74275K108 | 2,395,420 | 29,152 | SH | SOLE | 29,152 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 65,738,189 | 405,166 | SH | SOLE | 398,358 | 0 | 6,808 | ||
PROFOUND MED CORP COM NEW | COM | 74319B502 | 127,959 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
PROGYNY INC COM | COM | 74340E103 | 25,031,665 | 656,138 | SH | SOLE | 556,535 | 0 | 99,603 | ||
PROLOGIS INC COM | COM | 74340W103 | 253,017 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 5,460,335 | 188,743 | SH | SOLE | 106,271 | 0 | 82,472 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 1,024,667 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 3,227,851 | 17,084 | SH | SOLE | 12,409 | 0 | 4,675 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 677,283 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
QINETIQ GROUP | COM | G7303P106 | 58,659 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 7,535,849 | 44,512 | SH | SOLE | 44,292 | 0 | 220 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 229,215 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
QUIDELORTHO CORP COM | COM | 219798105 | 10,371,771 | 216,349 | SH | SOLE | 212,308 | 0 | 4,041 | ||
QUINSTREET INC COM | COM | 74874Q100 | 12,203,413 | 691,020 | SH | SOLE | 389,118 | 0 | 301,902 | ||
RADNET INC COM | COM | 750491102 | 19,079,975 | 392,108 | SH | SOLE | 385,977 | 0 | 6,131 | ||
RAMBUS INC DEL COM | COM | 750917106 | 31,555,118 | 510,518 | SH | SOLE | 481,574 | 0 | 28,944 | ||
RANGE RES CORP COM | COM | 75281A109 | 2,241,899 | 65,115 | SH | SOLE | 64,053 | 0 | 1,062 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 54,706,663 | 425,998 | SH | SOLE | 371,466 | 0 | 54,532 | ||
RAYONIER INC COM | COM | 754907103 | 210,376 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 8,882,890 | 32,857 | SH | SOLE | 32,241 | 0 | 616 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 32,515,974 | 180,544 | SH | SOLE | 177,395 | 0 | 3,149 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 50,399,598 | 214,439 | SH | SOLE | 147,859 | 0 | 66,580 | ||
REPLIGEN CORP COM | COM | 759916109 | 1,263,898 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,675,483 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 251,221 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 7,973,045 | 376,620 | SH | SOLE | 219,324 | 0 | 157,296 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 5,093,371 | 159,777 | SH | SOLE | 158,877 | 0 | 900 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 3,879,891 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 3,724,916 | 25,381 | SH | SOLE | 25,381 | 0 | 0 | ||
ROWE T PRICE BLUE CHIP GROWTH | COM | 77954Q106 | 2,168,474 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 333,624 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,039,636 | 17,147 | SH | SOLE | 16,747 | 0 | 400 | ||
RSTK ARROGENE INC COM | COM | PER042154 | 0 | 2,722,131 | SH | SOLE | 2,722,131 | 0 | 0 | ||
RSTK CALHOUN VISION INC SER D PFD | PFD | PER129266 | 0 | 14,286 | SH | SOLE | 14,286 | 0 | 0 | ||
RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK | PFD | PER129258 | 0 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK | PFD | PER129019 | 0 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK | PFD | PER129001 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RSTK CARDILOGIC SYS CONV PFD SHS | PFD | PER142012 | 0 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
RSTK CLOUD TIGER MEDIA INC COM | COM | PER189146 | 0 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
RSTK CLOUD TIGER MEDIA INC SERIES A PFD | PFD | PER189237 | 0 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD | PFD | PER189229 | 0 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
RSTK DEMERX INC CLASS A COMMON | COM | 248998403 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RSTK DEMERX INC SER B CONV PRF STOCK | PFD | 24899R500 | 0 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK | PFD | 290990027 | 0 | 26,539 | SH | SOLE | 26,539 | 0 | 0 | ||
RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK | PFD | PER297170 | 0 | 1,214,349 | SH | SOLE | 1,214,349 | 0 | 0 | ||
RSTK GOOD WORLDWIDE INC COMMON STOCK | COM | PER382121 | 0 | 113,016 | SH | SOLE | 113,016 | 0 | 0 | ||
RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK | PFD | PER420517 | 0 | 151,407 | SH | SOLE | 151,407 | 0 | 0 | ||
RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK | PFD | PER619001 | 0 | 5,235,754 | SH | SOLE | 5,235,754 | 0 | 0 | ||
RSTK NANOTECH ENERGY INC SER A PFD | PFD | PER630230 | 0 | 476,994 | SH | SOLE | 476,994 | 0 | 0 | ||
RSTK NANOTECH ENERGY INC SER C PFD | PFD | PER630248 | 0 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
RSTK RPOST INTERNATIONAL LIMITED | PFD | PER749345 | 0 | 28,907 | SH | SOLE | 28,907 | 0 | 0 | ||
RSTK RUV I INC COMMON STOCK | COM | 781991013 | 0 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RSTK SEER TECHNOLOGY INC UTAH COMMON | COM | 815780994 | 0 | 71,218 | SH | SOLE | 71,218 | 0 | 0 | ||
RSTK SENSIBLE ORGANICS INC SER B PFD | PFD | PER816219 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK | PFD | PER817019 | 0 | 27,054 | SH | SOLE | 27,054 | 0 | 0 | ||
RSTK SOLAR MOSIAC INC COMMON STOCK | COM | PER834006 | 0 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
RSTK SOLAR MOSIAC INC SERIES B PREFERRED | PFD | PER834014 | 0 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
RSTK SOLAR MOSIAC INC SERIES C PREFERRED | PFD | PER834030 | 0 | 143,609 | SH | SOLE | 143,609 | 0 | 0 | ||
RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED | PFD | PER834022 | 0 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 9,041,072 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
RXO INC COMMON STOCK | COM | 74982T103 | 14,310,350 | 654,337 | SH | SOLE | 642,111 | 0 | 12,226 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 4,557,846 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 6,463,665 | 11,049 | SH | SOLE | 6,570 | 0 | 4,479 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 457,191 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 409,953 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,711,546 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,853,126 | 33,810 | SH | SOLE | 32,410 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 2,513,320 | 34,743 | SH | SOLE | 34,228 | 0 | 515 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | 228,449 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | ETF | 808524300 | 627,927 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 432,450 | 11,625 | SH | SOLE | 11,600 | 0 | 25 | ||
SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 | 208,299 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-FINL | ETF | 81369Y605 | 283,472 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-INDS | ETF | 81369Y704 | 224,461 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-UTILS | ETF | 81369Y886 | 80,322,824 | 1,223,501 | SH | SOLE | 1,223,501 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 805,588 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 37,210,351 | 340,848 | SH | SOLE | 322,379 | 0 | 18,469 | ||
SEMRUSH HLDGS INC CL A COM | COM | 81686C104 | 2,705,040 | 204,000 | SH | SOLE | 114,834 | 0 | 89,166 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 207,570 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 657,946 | 8,866 | SH | SOLE | 8,566 | 0 | 300 | ||
SERVICENOW INC COM | COM | 81762P102 | 2,942,102 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SHAKE SHACK INC CL A | COM | 819047101 | 417,993 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
SHELL PLC | COM | G80827101 | 1,314,806 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 96,093,938 | 1,433,382 | SH | SOLE | 1,359,972 | 0 | 73,410 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 495,987 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 4,084,454 | 52,928 | SH | SOLE | 52,928 | 0 | 0 | ||
SI BONE INC COM | COM | 825704109 | 17,367,539 | 1,060,937 | SH | SOLE | 894,737 | 0 | 166,200 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 14,502,785 | 100,910 | SH | SOLE | 99,019 | 0 | 1,891 | ||
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | COM | 82706C108 | 8,190,725 | 106,456 | SH | SOLE | 59,925 | 0 | 46,531 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 207,819 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 69,096,962 | 2,030,472 | SH | SOLE | 1,708,153 | 0 | 322,319 | ||
SIMULATIONS PLUS INC COM | COM | 829214105 | 4,716,901 | 114,627 | SH | SOLE | 64,526 | 0 | 50,101 | ||
SINGAPORE TELECOMMUNICATNS LTD SPON ADR NEW06 | COM | 82929R304 | 2,654,795 | 141,617 | SH | SOLE | 140,307 | 0 | 1,310 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 296,100 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 5,614,569 | 260,416 | SH | SOLE | 259,010 | 0 | 1,406 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 67,332,000 | 792,048 | SH | SOLE | 663,212 | 0 | 128,836 | ||
SMALLCAP WORLD FD INC | COM | 831681101 | 263,035 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | COM | G8232Y101 | 10,359,447 | 393,596 | SH | SOLE | 221,490 | 0 | 172,106 | ||
SNAP ON INC COM | COM | 833034101 | 245,863 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 1,307,021 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 28,589,560 | 494,287 | SH | SOLE | 487,399 | 0 | 6,888 | ||
SONY GROUP CORPORATION SPONSORED ADR | COM | 835699307 | 15,582,130 | 181,737 | SH | SOLE | 181,142 | 0 | 595 | ||
SOURCE CAP INC | COM | 836144105 | 331,549 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 970,120 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COM | 84265V105 | 202,281 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 55,156,411 | 648,670 | SH | SOLE | 611,289 | 0 | 37,381 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 16,156,203 | 30,887 | SH | SOLE | 30,887 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | ETF | 78467Y107 | 3,219,465 | 5,786 | SH | SOLE | 5,714 | 0 | 73 | ||
SPDR SER TR S&P OILGAS EXP | ETF | 78468R556 | 48,335,061 | 311,980 | SH | SOLE | 311,630 | 0 | 350 | ||
SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | 381,730 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
SPDR SERIES TRUST S&P BIOTECH | ETF | 78464A870 | 553,683 | 5,835 | SH | SOLE | 5,535 | 0 | 300 | ||
SPDR SERIES TRUST SPDR KBW BK | ETF | 78464A797 | 964,231 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | COM | H8088L103 | 295,225 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 13,230,840 | 221,585 | SH | SOLE | 146,216 | 0 | 75,369 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 37,877,251 | 307,620 | SH | SOLE | 302,211 | 0 | 5,409 | ||
SQUARE INC CL A | COM | 852234103 | 237,247 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 93,909,810 | 515,365 | SH | SOLE | 484,906 | 0 | 30,459 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,146,728 | 45,374 | SH | SOLE | 44,774 | 0 | 600 | ||
STATE STR CORP COM | COM | 857477103 | 866,061 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 2,957,957 | 13,157 | SH | SOLE | 11,432 | 0 | 1,725 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 9,228,667 | 287,497 | SH | SOLE | 287,497 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 108,790,962 | 1,391,723 | SH | SOLE | 1,113,955 | 0 | 277,768 | ||
STMICROELECTRONICS N V NY REGISTRY | COM | 861012102 | 1,048,786 | 24,255 | SH | SOLE | 24,255 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 51,953,658 | 145,175 | SH | SOLE | 138,975 | 0 | 6,199 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 6,568,504 | 147,375 | SH | SOLE | 86,085 | 0 | 61,290 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 933,113 | 25,281 | SH | SOLE | 24,241 | 0 | 1,040 | ||
SUNCOR ENERGY INC NEW COM | COM | 867224107 | 3,246,533 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT | COM | 86765K109 | 482,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNNEX CORP COM | COM | 87162W100 | 18,059,016 | 159,673 | SH | SOLE | 77,393 | 0 | 82,280 | ||
SYNOPSYS INC COM | COM | 871607107 | 2,331,720 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 110,747,032 | 2,764,529 | SH | SOLE | 2,228,241 | 0 | 536,288 | ||
SYSCO CORP COM | COM | 871829107 | 1,568,516 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 417,843 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 14,198,474 | 104,362 | SH | SOLE | 103,636 | 0 | 726 | ||
TANDEM DIABETES CARE INC COM NEW | COM | 875372203 | 9,424,655 | 266,158 | SH | SOLE | 155,458 | 0 | 110,700 | ||
TARGA RES CORP COM | COM | 87612G101 | 2,351,342 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 101,912,408 | 575,094 | SH | SOLE | 531,958 | 0 | 43,136 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,206,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 432,419 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 2,554,883 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 321,614 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | COM | 88031M109 | 3,482,896 | 88,691 | SH | SOLE | 87,886 | 0 | 805 | ||
TENCENT HOLDINGS LIMITED SHS PAR HKD | COM | G87572163 | 267,340 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 450,756 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 9,711,519 | 55,245 | SH | SOLE | 55,140 | 0 | 105 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 346,245 | 24,539 | SH | SOLE | 24,539 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 51,326,763 | 294,626 | SH | SOLE | 289,294 | 0 | 5,332 | ||
TEXTRON INC COM | COM | 883203101 | 373,551 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
TFI INTL INC COM | COM | 87241L109 | 15,992,084 | 100,289 | SH | SOLE | 98,516 | 0 | 1,773 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 4,465,938 | 51,086 | SH | SOLE | 50,286 | 0 | 800 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 26,520,612 | 45,630 | SH | SOLE | 44,345 | 0 | 1,285 | ||
THREE BRIDGES EUROPE FUND | COM | 146105545 | 8,000,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TITAN MACHY INC COM | COM | 88830R101 | 4,303,840 | 173,472 | SH | SOLE | 97,681 | 0 | 75,791 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,602,036 | 65,096 | SH | SOLE | 58,696 | 0 | 6,400 | ||
TOAST INC CL A | COM | 888787108 | 959,420 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 10,976,176 | 84,625 | SH | SOLE | 84,625 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | COM | 891160509 | 219,844 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADS | COM | 89151E109 | 7,409,137 | 107,644 | SH | SOLE | 107,039 | 0 | 605 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 84,691 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 2,509,110 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 323,616 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
TRANSCAT INC COM | COM | 893529107 | 6,505,395 | 58,381 | SH | SOLE | 32,865 | 0 | 25,516 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 956,953 | 777 | SH | SOLE | 677 | 0 | 100 | ||
TRANSUNION COM | COM | 89400J107 | 673,592 | 8,441 | SH | SOLE | 6,241 | 0 | 2,200 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,226,037 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 20,112,436 | 312,499 | SH | SOLE | 133,104 | 0 | 179,395 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,358,687 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | COM | 90184D100 | 4,604,917 | 134,215 | SH | SOLE | 75,558 | 0 | 58,657 | ||
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 8,157,679 | 72,275 | SH | SOLE | 70,927 | 0 | 1,348 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 1,155,620 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
UDEMY INC COM | COM | 902685106 | 8,109,136 | 738,537 | SH | SOLE | 417,324 | 0 | 321,213 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 52,827,612 | 101,032 | SH | SOLE | 73,967 | 0 | 27,065 | ||
UNILEVER PLC | COM | G92087165 | 1,558,191 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 6,383,315 | 127,183 | SH | SOLE | 127,183 | 0 | 0 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 85,709,373 | 348,511 | SH | SOLE | 331,308 | 0 | 17,203 | ||
UNITED BANKSHARES INC WEST VA COM | COM | 909907107 | 75,676,667 | 2,114,464 | SH | SOLE | 2,033,888 | 0 | 80,576 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,048,811 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,136,782 | 14,377 | SH | SOLE | 14,142 | 0 | 234 | ||
UNITED RENTALS INC COM | COM | 911363109 | 637,461 | 884 | SH | SOLE | 884 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 274,286 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 12,451,599 | 25,170 | SH | SOLE | 24,970 | 0 | 200 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 266,027 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
US BANCORP DEL 4 DEP PFD SER M | PFD | 902973718 | 487,273 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,129,835 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
US BANCORP DEL DEP PER PFD SR L | PFD | 902973734 | 862,596 | 48,900 | SH | SOLE | 47,900 | 0 | 1,000 | ||
US FOODS HLDG CORP COM | COM | 912008109 | 99,679,406 | 1,846,941 | SH | SOLE | 1,382,799 | 0 | 464,142 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | COM | 921932794 | 970,383 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | COM | 921932778 | 10,954,164 | 123,888 | SH | SOLE | 121,092 | 0 | 2,796 | ||
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | COM | 921932828 | 1,416,737 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
VANGUARD BD INDEX FDS SC GWTH IDX ADM | COM | 921937710 | 4,246,916 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
VANGUARD BD INDEX FDS SMCP VAL IDX ADM | COM | 921937686 | 4,851,057 | 58,843 | SH | SOLE | 57,328 | 0 | 1,516 | ||
VANGUARD FENWAY FDS EQTY INCM INVT | COM | 921921102 | 1,260,767 | 29,252 | SH | SOLE | 28,832 | 0 | 420 | ||
VANGUARD FENWAY FDS PRIMECP CO INV | COM | 921921508 | 43,367,287 | 1,244,398 | SH | SOLE | 1,244,398 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX ADMIR | COM | 922908710 | 17,826,084 | 36,768 | SH | SOLE | 36,526 | 0 | 241 | ||
VANGUARD INDEX FDS EXTN MKT ADMIR | COM | 922908694 | 463,334 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 31,091,242 | 90,329 | SH | SOLE | 89,434 | 0 | 895 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | COM | 922908538 | 569,433 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | COM | 922908512 | 288,901 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | COM | 922908363 | 4,193,630 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | ETF | 922908611 | 362,269 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 | 494,212 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | ETF | 922908595 | 538,908 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD INDEX FDS TOT STKIDX ADM | COM | 922908728 | 2,185,316 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | COM | 922908769 | 4,424,163 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
VANGUARD INDEX FDS VALU INDEX ADM | COM | 922908678 | 3,679,165 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF | 922908744 | 240,218 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VANGUARD INDEX TR GRW INDEX ADML | COM | 922908660 | 38,997,655 | 220,077 | SH | SOLE | 220,077 | 0 | 0 | ||
VANGUARD INDEX TR MDCAP INDX ADM | COM | 922908645 | 516,417 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD EMRGMKT IDX FD | COM | 922042841 | 1,212,084 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF | ETF | 922042874 | 502,020 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | ETF | 922042858 | 47,925,603 | 1,147,369 | SH | SOLE | 1,147,369 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS EXPLORER VALUE | COM | 92206C748 | 4,809,106 | 104,842 | SH | SOLE | 104,842 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | COM | 92206C680 | 107,590,490 | 1,241,381 | SH | SOLE | 1,238,055 | 0 | 3,326 | ||
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | COM | 92206C714 | 7,974,801 | 101,409 | SH | SOLE | 101,409 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | COM | 92206C623 | 10,746,286 | 54,522 | SH | SOLE | 54,522 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | COM | 92206C649 | 1,864,919 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | COM | 92206C599 | 696,781 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VR 1000GW INST | COM | 92206C672 | 15,958,157 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO DIV APIDX ADMR | COM | 921908828 | 1,411,401 | 28,461 | SH | SOLE | 28,461 | 0 | 0 | ||
VANGUARD STAR FD TL INT STK IDX | COM | 921909818 | 222,469 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VANGUARD STAR FD VG TL INTL STK F | COM | 921909768 | 1,188,995 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD DEV MKTS ADMR | COM | 921943809 | 316,674 | 19,669 | SH | SOLE | 19,669 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | ETF | 921943858 | 7,611,403 | 151,712 | SH | SOLE | 148,303 | 0 | 3,409 | ||
VANGUARD TAX MANAGED INTL FD TAX MGD SC ADMRL | COM | 921943403 | 752,466 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC SELECT VALUE | COM | 921946109 | 697,121 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
VANGUARD WORLD FD FTSE SOCIL IDX | COM | 921910717 | 453,477 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
VANGUARD WORLD FD U S GROWTH PTF | PTF | 921910105 | 561,702 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
VANGUARD WORLD FD US GROWTH ADML | COM | 921910600 | 492,820 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ETF | ETF | 92204A702 | 413,180 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VANGUARD WORLD FDS UTIL INDEX ADM | COM | 92204A769 | 261,355 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES | COM | 921936209 | 1,175,434 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
VANGUARD/PRIMECAP FD INC COM | COM | 921936100 | 719,411 | 4,366 | SH | SOLE | 3,019 | 0 | 1,347 | ||
VANGUARD/WINDSOR FD INC WINDSOR II ADM | COM | 922018304 | 4,827,284 | 58,286 | SH | SOLE | 56,026 | 0 | 2,260 | ||
VANGUARD/WINDSOR FD INC WINDSOR II INV | COM | 922018205 | 8,333,718 | 178,529 | SH | SOLE | 178,529 | 0 | 0 | ||
VARONIS SYS INC COM | COM | 922280102 | 5,214,832 | 110,554 | SH | SOLE | 64,534 | 0 | 46,020 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 13,516,183 | 384,310 | SH | SOLE | 218,783 | 0 | 165,527 | ||
VERALTO CORP COM SHS | COM | 92338C103 | 3,777,005 | 42,601 | SH | SOLE | 42,508 | 0 | 93 | ||
VERICEL CORP COM | COM | 92346J108 | 6,538,394 | 125,690 | SH | SOLE | 70,770 | 0 | 54,920 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 3,746,928 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,444,616 | 177,422 | SH | SOLE | 172,866 | 0 | 4,556 | ||
VERTEX INC CL A | COM | 92538J106 | 22,642,530 | 712,926 | SH | SOLE | 699,546 | 0 | 13,380 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 5,751,400 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 2,100,455 | 70,509 | SH | SOLE | 69,329 | 0 | 1,180 | ||
VINCI S A ADR | COM | 927320101 | 9,059,545 | 282,536 | SH | SOLE | 281,676 | 0 | 860 | ||
VISA INC COM CL A | COM | 92826C839 | 41,458,137 | 148,553 | SH | SOLE | 145,385 | 0 | 3,168 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 8,274,216 | 70,353 | SH | SOLE | 42,668 | 0 | 27,685 | ||
VSE CORP COM | COM | 918284100 | 3,072,000 | 38,400 | SH | SOLE | 21,615 | 0 | 16,785 | ||
WABTEC CORP COM | COM | 929740108 | 1,125,669 | 7,727 | SH | SOLE | 6,508 | 0 | 1,219 | ||
WALMART INC COM | COM | 931142103 | 5,645,959 | 93,833 | SH | SOLE | 93,833 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 | 146,533 | 16,785 | SH | SOLE | 15,704 | 0 | 1,081 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 122,290,165 | 710,948 | SH | SOLE | 658,789 | 0 | 52,159 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 896,935 | 4,208 | SH | SOLE | 2,178 | 0 | 2,030 | ||
WEAVE COMMUNICATIONS INC COM | COM | 94724R108 | 5,803,427 | 505,525 | SH | SOLE | 284,590 | 0 | 220,935 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 354,628 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,686,068 | 29,090 | SH | SOLE | 28,840 | 0 | 250 | ||
WELLS FARGO CO NEW DEP SH PFD CL A | PFD | 94988U128 | 640,700 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 7,042,069 | 180,012 | SH | SOLE | 101,322 | 0 | 78,690 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 4,591,423 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | COM | 958669103 | 1,353,211 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,137,350 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 434,691 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 2,140,157 | 162,304 | SH | SOLE | 160,839 | 0 | 1,465 | ||
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 1,413,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 112,180,812 | 2,878,645 | SH | SOLE | 2,653,662 | 0 | 224,983 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM | 971378104 | 44,205,737 | 950,661 | SH | SOLE | 690,691 | 0 | 259,970 | ||
WINGSTOP INC COM | COM | 974155103 | 2,694,139 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
WISDOMTREE TR INDIA ERNGS FD | ETF | 97717W422 | 596,772 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR US QTLY DIV GRT | ETF | 97717X669 | 456,683 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
WNS HLDGS LTD COM SHS | COM | G98196101 | 16,077,080 | 318,169 | SH | SOLE | 312,435 | 0 | 5,734 | ||
WOODSIDE ENERGY GROUP LTD SPONSORED ADR | COM | 980228308 | 1,281,095 | 64,151 | SH | SOLE | 64,151 | 0 | 0 | ||
WORKDAY INC CL A | COM | 98138H101 | 5,440,544 | 19,947 | SH | SOLE | 19,692 | 0 | 255 | ||
XENCOR INC COM | COM | 98401F105 | 3,191,921 | 144,235 | SH | SOLE | 81,183 | 0 | 63,052 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 252,236 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
XSHORE AB | COM | W989CF144 | 0 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 13,389,533 | 103,602 | SH | SOLE | 103,144 | 0 | 458 | ||
YAMAHA MOTOR CO | COM | J95776126 | 2,199,770 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
YAMAHA MOTOR CO LTD UNSPONSORED ADR | COM | 984628206 | 595,021 | 32,405 | SH | SOLE | 31,018 | 0 | 1,387 | ||
YELLOW CAKE PLC | COM | G98334108 | 92,892 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 58,222 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
YUE YUEN INDL HLDGS LTD ADR | COM | 988415105 | 74,896 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,671,924 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 763,849 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 54,340,589 | 180,270 | SH | SOLE | 125,937 | 0 | 54,333 | ||
ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 | 12,477,808 | 1,141,611 | SH | SOLE | 672,197 | 0 | 469,414 | ||
ZEVIA PBC CL A | COM | 98955K104 | 833,669 | 712,538 | SH | SOLE | 387,819 | 0 | 324,719 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 471,347 | 3,571 | SH | SOLE | 2,771 | 0 | 800 | ||
ZIONS BANCORPORATION N A DEP RP PFD G | PFD | 989701859 | 228,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,164,704 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED ADR | COM | 989825104 | 5,180,735 | 95,955 | SH | SOLE | 95,335 | 0 | 620 | ||
ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 | 376,470 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ZYMEWORKS INC COM | COM | 98985Y108 | 4,134,581 | 393,021 | SH | SOLE | 221,257 | 0 | 171,764 |