Silvercrest Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	5,483,720	40,115	SH		SOLE		40,115	0	0
ABBOTT LABS COM	COM	002824100	137,818,418	1,208,827	SH		SOLE		1,127,285	0	81,542
ABBVIE INC COM	COM	00287Y109	29,217,846	147,953	SH		SOLE		144,764	0	3,189
ABM INDS INC COM	COM	000957100	50,049,759	948,631	SH		SOLE		897,430	0	51,201
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	23,047,510	65,202	SH		SOLE		63,423	0	1,779
ACI WORLDWIDE INC COM	COM	004498101	637,777	12,530	SH		SOLE		12,530	0	0
ADDUS HOMECARE CORP COM	COM	006739106	91,140,417	685,112	SH		SOLE		655,361	0	29,751
ADOBE SYS INC COM	COM	00724F101	6,153,815	11,885	SH		SOLE		11,615	0	270
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,797,004	10,952	SH		SOLE		10,952	0	0
AEHR TEST SYSTEMS COM	COM	00760J108	4,703,357	366,020	SH		SOLE		209,536	0	156,484
AES CORP COM	COM	00130H105	265,193	13,220	SH		SOLE		13,220	0	0
AFLAC INC COM	COM	001055102	1,257,526	11,248	SH		SOLE		11,248	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	16,176,896	108,950	SH		SOLE		106,850	0	2,100
AGIOS PHARMACEUTICALS INC COM	COM	00847X104	3,549,291	79,885	SH		SOLE		44,001	0	35,884
AGREE REALTY CORP COM	COM	008492100	990,815	13,153	SH		SOLE		13,153	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	3,097,903	10,405	SH		SOLE		9,749	0	656
AIRBNB INC COM CL A	COM	009066101	14,798,220	116,696	SH		SOLE		813	0	115,883
ALBEMARLE CORP COM	COM	012653101	367,854	3,884	SH		SOLE		3,884	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	272,728	2,570	SH		SOLE		2,570	0	0
ALIGN TECHNOLOGY INC COM	COM	016255101	883,253	3,473	SH		SOLE		2,466	0	1,007
ALKAMI TECHNOLOGY INC COM	COM	01644J108	8,716,773	276,372	SH		SOLE		158,212	0	118,160
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	393,061	2,697	SH		SOLE		2,697	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	12,188,104	523,095	SH		SOLE		406,608	0	116,486
ALLSTATE CORP COM	COM	020002101	928,337	4,895	SH		SOLE		4,895	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	100,923,202	608,521	SH		SOLE		586,405	0	22,116
ALPHABET INC CAP STK CL C	COM	02079K107	165,500,668	989,896	SH		SOLE		921,394	0	68,502
ALTIMMUNE INC COM	COM	02155H200	635,490	103,500	SH		SOLE		103,500	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,330,231	45,655	SH		SOLE		45,655	0	0
AMAZON COM INC COM	COM	023135106	41,061,011	220,367	SH		SOLE		216,224	0	4,143
AMBEV SA SPONSORED ADR	COM	02319V103	33,233	13,620	SH		SOLE		13,620	0	0
AMCOR PLC ORD	COM	G0250X107	159,017	14,035	SH		SOLE		14,035	0	0
AMENTUM HOLDINGS INC	COM	023939101	325,080	10,080	SH		SOLE		10,080	0	0
AMERESCO INC CL A	COM	02361E108	6,469,719	170,525	SH		SOLE		97,616	0	72,909
AMERICAN AIRLS GROUP INC COM	COM	02376R102	211,087	18,780	SH		SOLE		18,780	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	492,890	4,804	SH		SOLE		4,804	0	0
AMERICAN EXPRESS CO COM	COM	025816109	15,538,220	57,294	SH		SOLE		54,944	0	2,350
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,533,656	20,943	SH		SOLE		20,943	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	3,022,815	12,998	SH		SOLE		12,923	0	75
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	6,722,347	45,968	SH		SOLE		45,768	0	200
AMERIPRISE FINL INC COM	COM	03076C106	159,840,168	340,223	SH		SOLE		314,891	0	25,332
AMETEK INC COM	COM	031100100	114,432,485	666,429	SH		SOLE		608,306	0	58,123
AMGEN INC COM	COM	031162100	71,843,521	222,971	SH		SOLE		208,736	0	14,235
AMICUS THERAPEUTICS INC COM	COM	03152W109	5,741,985	537,639	SH		SOLE		318,221	0	219,418
AMN HEALTHCARE SERVICES INC COM	COM	001744101	21,105,565	497,890	SH		SOLE		471,816	0	26,074
AMPHASTAR PHARMACEUTICALS INC COM	COM	03209R103	8,175,946	168,472	SH		SOLE		96,455	0	72,017
AMPHENOL CORP NEW CL A	COM	032095101	4,103,907	62,982	SH		SOLE		62,982	0	0
ANALOG DEVICES INC COM	COM	032654105	2,157,383	9,373	SH		SOLE		5,573	0	3,800
AON PLC SHS CL A	COM	G0403H108	9,998,419	28,898	SH		SOLE		28,773	0	125
APA CORPORATION COM	COM	03743Q108	231,205	9,452	SH		SOLE		9,452	0	0
APPFOLIO INC COM CL A	COM	03783C100	298,016	1,266	SH		SOLE		1,266	0	0
APPLE INC COM	COM	037833100	190,904,226	819,331	SH		SOLE		812,751	0	6,580
APPLIED INDL TECHNOLOGIES INC COM	COM	03820C105	8,685,558	38,926	SH		SOLE		22,277	0	16,649
APPLIED MATLS INC COM	COM	038222105	974,689	4,824	SH		SOLE		4,824	0	0
APPLIED OPTOELECTRONICS INC COM	COM	03823U102	3,267,245	228,319	SH		SOLE		130,751	0	97,568
APTARGROUP INC COM	COM	038336103	586,776	3,663	SH		SOLE		3,663	0	0
ARCBEST CORP COM	COM	03937C105	5,821,921	53,683	SH		SOLE		31,759	0	21,924
ARCH CAP GROUP LTD ORD	COM	G0450A105	7,486,193	66,913	SH		SOLE		66,663	0	250
ARCOSA INC COM	COM	039653100	100,918,549	1,064,991	SH		SOLE		1,016,660	0	48,331
ARGENX SE SPONSORED ADR	COM	04016X101	3,018,301	5,568	SH		SOLE		5,529	0	39
ARHAUS INC COM CL A	COM	04035M102	8,245,201	669,797	SH		SOLE		383,581	0	286,216
ARISTA NETWORKS INC COM	COM	040413106	4,253,877	11,083	SH		SOLE		11,047	0	36
ARK ETF TR INNOVATION	ETF	00214Q104	200,529	4,219	SH		SOLE		4,219	0	0
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	6,716,438	620,170	SH		SOLE		610,280	0	9,890
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	4,356,100	224,889	SH		SOLE		133,336	0	91,553
ARTERIS INC COM	COM	04302A104	5,534,321	716,881	SH		SOLE		416,803	0	300,078
ASBURY AUTOMOTIVE GROUP INC COM	COM	043436104	45,901,608	192,387	SH		SOLE		182,662	0	9,725
ASHLAND GLOBAL HLDGS INC COM	COM	044186104	203,858	2,344	SH		SOLE		2,344	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	10,107,562	12,130	SH		SOLE		12,080	0	50
ASPEN AEROGELS INC COM	COM	04523Y105	5,352,034	193,284	SH		SOLE		110,686	0	82,598
ASTERA LABS INC COM	COM	04626A103	1,752,393	33,449	SH		SOLE		33,449	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	15,648,739	200,857	SH		SOLE		200,132	0	725
AT&T INC COM	COM	00206R102	1,639,739	74,534	SH		SOLE		66,461	0	8,073
ATKORE INC COM	COM	047649108	17,503,156	206,551	SH		SOLE		203,596	0	2,955
ATLANTIC UN BANKSHARES CORP COM	COM	04911A107	1,770,076	46,989	SH		SOLE		46,989	0	0
ATLAS ENERGY SOLUTIONS INC COM NEW	COM	642045108	4,501,177	206,476	SH		SOLE		122,213	0	84,263
ATMOS ENERGY CORP COM	COM	049560105	114,769,073	827,403	SH		SOLE		768,661	0	58,742
ATRICURE INC COM	COM	04963C209	7,503,616	267,604	SH		SOLE		158,532	0	109,072
AURORA INNOVATION INC CLASS A COM	COM	051774107	59,200	10,000	SH		SOLE		10,000	0	0
AUTODESK INC COM	COM	052769106	427,545	1,552	SH		SOLE		1,552	0	0
AUTOLIV INC COM	COM	052800109	5,658,071	60,598	SH		SOLE		60,235	0	363
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	10,115,865	36,555	SH		SOLE		36,055	0	500
AUTOZONE INC COM	COM	053332102	230,864	73	SH		SOLE		73	0	0
AVANTOR INC COM	COM	05352A100	80,501,146	3,111,757	SH		SOLE		2,779,375	0	332,382
AVEPOINT INC COM CL A	COM	053604104	4,057,237	344,710	SH		SOLE		197,404	0	147,306
AVERY DENNISON CORP COM	COM	053611109	92,966,332	421,119	SH		SOLE		392,077	0	29,042
AVIENT CORPORATION COM	COM	05368V106	59,409,560	1,180,635	SH		SOLE		1,120,257	0	60,378
AXCELIS TECHNOLOGIES INC COM NEW	COM	054540208	555,915	5,302	SH		SOLE		5,302	0	0
AXOGEN INC COM	COM	05463X106	8,262,056	589,305	SH		SOLE		337,480	0	251,825
AXON ENTERPRISE INC COM	COM	05464C101	729,670	1,826	SH		SOLE		1,826	0	0
AZENTA INC COM	COM	114340102	1,099,588	22,700	SH		SOLE		22,700	0	0
BAIDU INC SPON ADR REP A	COM	056752108	2,631,302	24,991	SH		SOLE		24,776	0	215
BANCO BRADESCO S A SP ADR PFD NEW	COM	059460303	54,065	20,325	SH		SOLE		20,325	0	0
BANCORP INC DEL COM	COM	05969A105	7,256,152	135,629	SH		SOLE		80,992	0	54,637
BANK NEW YORK MELLON CORP COM	COM	064058100	2,368,074	32,954	SH		SOLE		32,954	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	1,089,972	54,800	SH		SOLE		41,410	0	13,390
BAXTER INTL INC COM	COM	071813109	494,293	13,018	SH		SOLE		10,743	0	2,275
BECTON DICKINSON & CO COM	COM	075887109	1,164,031	4,828	SH		SOLE		4,828	0	0
BELDEN INC COM	COM	077454106	82,506,222	704,399	SH		SOLE		667,838	0	36,561
BELLRING BRANDS INC COM CL A	COM	07831C103	19,721,188	324,789	SH		SOLE		319,699	0	5,090
BERKLEY W R CORP COM	COM	084423102	279,623	4,929	SH		SOLE		4,929	0	0
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	24,191,300	35	SH		SOLE		33	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	41,239,296	89,600	SH		SOLE		89,000	0	600
BICYCLE THERAPEUTICS PLC SPONSORED ADS	COM	088786108	3,147,675	139,093	SH		SOLE		79,656	0	59,437
BIO TECHNE CORP COM	COM	09073M104	590,603	7,389	SH		SOLE		7,389	0	0
BITWISE BITCOIN ETF TR SHS BEN INT	ETF	09174C104	1,296,572	37,484	SH		SOLE		37,484	0	0
BK OF AMERICA CORP COM	COM	060505104	2,977,728	75,044	SH		SOLE		75,044	0	0
BLACKROCK INC COM	COM	09247X101	14,985,167	15,782	SH		SOLE		15,292	0	490
BLACKSTONE INC COM	COM	09260D107	37,578,184	245,401	SH		SOLE		245,401	0	0
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	1,573,810	53,732	SH		SOLE		53,732	0	0
BLUE BIRD CORP COM	COM	095306106	5,153,925	107,463	SH		SOLE		61,540	0	45,923
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	193,781	13,300	SH		SOLE		13,300	0	0
BOEING CO COM	COM	097023105	2,427,015	15,963	SH		SOLE		15,838	0	125
BOOKING HLDGS INC COM	COM	09857L108	1,326,818	315	SH		SOLE		277	0	38
BOOT BARN HLDGS INC COM	COM	099406100	28,622,277	171,104	SH		SOLE		168,446	0	2,658
BORGWARNER INC COM	COM	099724106	81,836,371	2,255,067	SH		SOLE		2,066,710	0	188,357
BOSTON SCIENTIFIC CORP COM	COM	101137107	5,379,960	64,200	SH		SOLE		62,927	0	1,273
BOWMAN CONSULTING GROUP LTD COM	COM	103002101	4,573,635	189,935	SH		SOLE		108,684	0	81,251
BP PLC SPONSORED ADR	COM	055622104	314,779	10,028	SH		SOLE		6,288	0	3,740
BRADY CORP CL A	COM	104674106	203,989	2,662	SH		SOLE		2,662	0	0
BRIGHTSPRING HEALTH SVCS INC COM	COM	10950A106	19,173,563	1,306,101	SH		SOLE		1,285,983	0	20,118
BRINKS CO COM	COM	109696104	121,661,071	1,052,067	SH		SOLE		1,006,079	0	45,988
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	5,779,668	111,706	SH		SOLE		105,156	0	6,550
BROADCOM INC COM	COM	11135F101	267,111,112	1,548,470	SH		SOLE		1,450,149	0	98,321
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	1,845,172	8,581	SH		SOLE		8,581	0	0
BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS	COM	113004105	243,402	5,147	SH		SOLE		5,147	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	9,134,306	171,859	SH		SOLE		170,979	0	880
BROWN FORMAN CORP CL B	COM	115637209	583,758	11,865	SH		SOLE		11,865	0	0
BRUNSWICK CORP COM	COM	117043109	52,124,550	621,863	SH		SOLE		599,037	0	22,825
BURLINGTON STORES INC COM	COM	122017106	715,085	2,714	SH		SOLE		2,714	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	35,626,364	327,749	SH		SOLE		309,173	0	18,576
CADENCE BANK COM	COM	12740C103	177,974,894	5,587,909	SH		SOLE		5,312,603	0	275,306
CADENCE DESIGN SYSTEM INC COM	COM	127387108	12,348,398	45,561	SH		SOLE		45,221	0	340
CANADA GOOSE HOLDINGS INC SHS SUB VTG	COM	135086106	9,065,568	723,509	SH		SOLE		711,838	0	11,671
CANADIAN NATL RY CO COM	COM	136375102	9,690,196	82,716	SH		SOLE		82,401	0	315
CANTALOUPE INC COM	COM	138103106	7,799,792	1,054,026	SH		SOLE		603,595	0	450,431
CAPITAL ONE FINL CORP COM	COM	14040H105	378,373	2,527	SH		SOLE		2,527	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	786,681	7,118	SH		SOLE		5,918	0	1,200
CARLISLE COS INC COM	COM	142339100	132,437,229	294,469	SH		SOLE		266,445	0	28,024
CARRIER GLOBAL CORPORATION COM	COM	14448C104	3,861,991	47,981	SH		SOLE		47,981	0	0
CARTERS INC COM	COM	146229109	19,180,082	295,169	SH		SOLE		292,319	0	2,850
CASELLA WASTE SYS INC CL A	COM	147448104	125,918,973	1,265,645	SH		SOLE		1,207,833	0	57,811
CASTLE BIOSCIENCES INC COM	COM	14843C105	5,758,787	201,921	SH		SOLE		115,593	0	86,328
CATERPILLAR INC DEL COM	COM	149123101	7,824,356	20,005	SH		SOLE		20,005	0	0
CBIZ INC COM	COM	124805102	58,267,538	865,917	SH		SOLE		819,730	0	46,187
CDW CORP COM	COM	12514G108	29,880,652	132,040	SH		SOLE		130,599	0	1,441
CECO ENVIRONMENTAL CORP COM	COM	125141101	5,763,008	204,362	SH		SOLE		116,990	0	87,372
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	638,615	20,364	SH		SOLE		20,191	0	173
CENCORA INC COM	COM	03073E105	7,348,862	32,650	SH		SOLE		32,650	0	0
CENTERSPACE COM	COM	15202L107	54,969,934	780,047	SH		SOLE		742,879	0	37,168
CENTRAL GARDEN & PET CO CL A NON-VTG	COM	153527205	37,959,163	1,208,891	SH		SOLE		1,144,583	0	64,308
CERTARA INC COM	COM	15687V109	6,095,219	520,514	SH		SOLE		310,152	0	210,362
CERUS CORP COM	COM	157085101	6,119,340	3,516,862	SH		SOLE		2,065,961	0	1,450,901
CHAMPION HOMES INC	COM	830830105	75,363,623	794,556	SH		SOLE		711,826	0	82,730
CHART INDS INC COM PAR $0.01	COM	16115Q308	7,749,132	62,423	SH		SOLE		61,685	0	737
CHECK POINT SOFTWARE TECH LTD ORD	COM	M22465104	455,032	2,360	SH		SOLE		2,360	0	0
CHEFS WHSE INC COM	COM	163086101	16,092,477	383,063	SH		SOLE		377,029	0	6,034
CHENIERE ENERGY INC COM NEW	COM	16411R208	1,180,470	6,564	SH		SOLE		6,564	0	0
CHEVRON CORP NEW COM	COM	166764100	104,799,537	711,615	SH		SOLE		676,553	0	35,062
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	3,729,051	64,718	SH		SOLE		64,517	0	201
CHUBB LIMITED COM	COM	H1467J104	702,806	2,437	SH		SOLE		2,437	0	0
CIENA CORP COM NEW	COM	171779309	870,205	14,129	SH		SOLE		14,129	0	0
CIGNA CORP NEW COM	COM	125523100	1,537,154	4,437	SH		SOLE		4,437	0	0
CINTAS CORP COM	COM	172908105	3,709,958	18,020	SH		SOLE		18,020	0	0
CISCO SYS INC COM	COM	17275R102	115,180,069	2,164,225	SH		SOLE		1,976,384	0	187,841
CITIGROUP INC COM NEW	COM	172967424	93,631,696	1,495,714	SH		SOLE		1,359,311	0	136,403
CLEAN HARBORS INC COM	COM	184496107	61,511,536	254,485	SH		SOLE		226,078	0	28,407
CLEARPOINT NEURO INC COM	COM	18507C103	400,197	35,700	SH		SOLE		35,700	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	COM	185123106	29,060,200	1,150,899	SH		SOLE		1,134,035	0	16,864
CLEARWAY ENERGY INC CL C	COM	18539C204	1,873,904	61,079	SH		SOLE		61,079	0	0
CLEVELAND CLIFFS INC COM	COM	185899101	202,724	15,875	SH		SOLE		15,875	0	0
CNO FINL GROUP INC COM	COM	12621E103	245,700	7,000	SH		SOLE		7,000	0	0
COCA COLA CO COM	COM	191216100	30,028,880	417,880	SH		SOLE		410,680	0	7,200
COHERENT CORP COM	COM	19247G107	42,125,679	473,801	SH		SOLE		449,517	0	24,284
COLGATE PALMOLIVE CO COM	COM	194162103	5,692,318	54,834	SH		SOLE		54,559	0	275
COLLIERS INTL GROUP INC SUB VTG SHS	COM	194693107	5,203,167	34,274	SH		SOLE		34,124	0	150
COLUMBIA BKG SYS INC COM	COM	197236102	106,502,863	4,079,007	SH		SOLE		3,779,076	0	299,930
COLUMBIA SPORTSWEAR CO COM	COM	198516106	303,644	3,650	SH		SOLE		3,650	0	0
COMCAST CORP NEW CL A	COM	20030N101	53,092,604	1,271,070	SH		SOLE		1,181,431	0	89,639
COMMVAULT SYSTEMS INC COM	COM	204166102	1,557,116	10,121	SH		SOLE		10,121	0	0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	COM	20451Q104	663,900	30,000	SH		SOLE		30,000	0	0
CONCENTRIX CORP COM	COM	20602D101	403,133	7,866	SH		SOLE		7,866	0	0
CONOCOPHILLIPS COM	COM	20825C104	27,039,382	256,833	SH		SOLE		255,921	0	912
CONSOLIDATED EDISON INC COM	COM	209115104	725,234	6,965	SH		SOLE		6,965	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,886,291	7,320	SH		SOLE		7,320	0	0
COPA HOLDINGS SA CL A	COM	P31076105	1,491,211	15,891	SH		SOLE		15,891	0	0
COPART INC COM	COM	217204106	3,613,527	68,960	SH		SOLE		68,960	0	0
CORE & MAIN INC CL A	COM	21874C102	35,128,137	791,174	SH		SOLE		742,693	0	48,481
CORNING INC COM	COM	219350105	480,813	10,649	SH		SOLE		10,649	0	0
CORTEVA INC COM	COM	22052L104	242,215	4,120	SH		SOLE		4,120	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	29,370,408	33,130	SH		SOLE		32,830	0	300
CRANE CO NEW COM	COM	224408104	36,804,947	232,531	SH		SOLE		229,038	0	3,493
CRANE NXT CO COM	COM	224441105	29,294,522	522,184	SH		SOLE		514,026	0	8,158
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	13,741,543	446,154	SH		SOLE		349,939	0	96,215
CROCS INC COM	COM	227046109	28,695,694	198,161	SH		SOLE		195,026	0	3,135
CROWN HOLDINGS INC COM	COM	228368106	450,828	4,702	SH		SOLE		4,702	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	3,403,751	419,698	SH		SOLE		240,149	0	179,549
CSW INDUSTRIALS INC COM	COM	126402106	29,952,424	81,750	SH		SOLE		80,465	0	1,285
CSX CORP COM	COM	126408103	695,607	20,145	SH		SOLE		18,345	0	1,800
CUMMINS INC COM	COM	231021106	426,108	1,316	SH		SOLE		1,316	0	0
CURTISS WRIGHT CORP COM	COM	231561101	96,913,506	294,848	SH		SOLE		263,056	0	31,792
CVB FINL CORP COM	COM	126600105	68,192,244	3,826,725	SH		SOLE		3,624,232	0	202,493
CVS HEALTH CORP COM	COM	126650100	76,694,107	1,219,690	SH		SOLE		1,129,983	0	89,707
D R HORTON INC COM	COM	23331A109	43,631,197	228,711	SH		SOLE		199,493	0	29,218
DANAHER CORP DEL COM	COM	235851102	32,348,686	116,354	SH		SOLE		115,738	0	616
DEERE & CO COM	COM	244199105	9,644,779	23,111	SH		SOLE		23,111	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	396,042	3,341	SH		SOLE		3,341	0	0
DELTA AIR LINES INC DEL COM NEW	COM	247361702	100,583,500	1,980,380	SH		SOLE		1,787,752	0	192,628
DENTSPLY SIRONA INC COM	COM	24906P109	43,250,683	1,598,325	SH		SOLE		1,472,497	0	125,828
DESCARTES SYS GROUP INC COM	COM	249906108	3,231,606	31,387	SH		SOLE		31,169	0	218
DEVON ENERGY CORP NEW COM	COM	25179M103	2,032,011	51,943	SH		SOLE		51,743	0	200
DIAGEO P L C SPON ADR NEW	COM	25243Q205	329,887	2,351	SH		SOLE		2,351	0	0
DIAMONDBACK ENERGY INC COM	COM	25278X109	3,013,897	17,482	SH		SOLE		17,421	0	61
DICKS SPORTING GOODS INC COM	COM	253393102	1,927,553	9,236	SH		SOLE		9,236	0	0
DIGITAL RLTY TR INC COM	COM	253868103	338,872	2,094	SH		SOLE		2,094	0	0
DISCOVER FINL SVCS COM	COM	254709108	360,265	2,568	SH		SOLE		2,568	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	12,260,135	127,457	SH		SOLE		120,047	0	7,410
DOLLAR TREE INC COM	COM	256746108	775,630	11,030	SH		SOLE		8,030	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	3,545,012	61,343	SH		SOLE		61,343	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	16,197,361	587,286	SH		SOLE		580,532	0	6,754
DOVER CORP COM	COM	260003108	2,719,065	14,181	SH		SOLE		14,181	0	0
DOW INC COM	COM	260557103	459,056	8,403	SH		SOLE		8,403	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	505,680	12,900	SH		SOLE		12,900	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,683,956	14,605	SH		SOLE		14,605	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	68,051,168	763,676	SH		SOLE		696,560	0	67,116
DUTCH BROS INC	COM	26701L100	7,641,878	238,585	SH		SOLE		141,293	0	97,292
DYNATRACE INC COM	COM	268150109	746,067	13,953	SH		SOLE		13,953	0	0
EASTGROUP PPTY INC COM	COM	277276101	30,874,147	165,261	SH		SOLE		163,895	0	1,366
EATON CORP PLC SHS	COM	G29183103	88,952,199	268,381	SH		SOLE		266,525	0	1,856
ECOLAB INC COM	COM	278865100	9,604,493	37,616	SH		SOLE		36,116	0	1,500
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	581,768	8,816	SH		SOLE		7,816	0	1,000
ELECTRONIC ARTS INC COM	COM	285512109	1,069,345	7,455	SH		SOLE		7,455	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	132,540,056	4,879,973	SH		SOLE		4,684,678	0	195,295
EMCOR GROUP INC COM	COM	29084Q100	75,212,951	174,699	SH		SOLE		166,032	0	8,667
EMERSON ELEC CO COM	COM	291011104	16,260,585	148,675	SH		SOLE		140,696	0	7,979
EMPIRE ST RLTY OP L P	COM	292102100	201,359	19,032	SH		SOLE		19,032	0	0
ENBRIDGE INC COM	COM	29250N105	841,439	20,720	SH		SOLE		20,717	0	3
ENCOMPASS HEALTH CORP COM	COM	29261A100	15,307,564	158,398	SH		SOLE		155,678	0	2,720
ENDAVA PLC ADS	COM	29260V105	231,009	9,045	SH		SOLE		9,045	0	0
ENERGY RECOVERY INC COM	COM	29270J100	5,929,729	340,985	SH		SOLE		196,687	0	144,298
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	2,454,318	152,917	SH		SOLE		152,917	0	0
ENLINK MIDSTREAM LLC COM UNIT REP LTD	COM	29336T100	903,335	62,256	SH		SOLE		62,256	0	0
ENPRO INC COM	COM	29355X107	8,391,842	51,744	SH		SOLE		29,603	0	22,141
ENTEGRIS INC COM	COM	29362U104	6,916,994	61,468	SH		SOLE		61,273	0	195
ENTERPRISE BANCORP INC MASS COM	COM	293668109	443,924	13,890	SH		SOLE		13,890	0	0
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	5,772,459	198,298	SH		SOLE		193,954	0	4,344
EOG RES INC COM	COM	26875P101	88,431,058	719,361	SH		SOLE		658,663	0	60,698
EQUIFAX INC COM	COM	294429105	710,260	2,417	SH		SOLE		2,417	0	0
ERICSSON ADR B SEK 10	COM	294821608	1,415,095	186,688	SH		SOLE		186,688	0	0
ESCO TECHNOLOGIES INC COM	COM	296315104	75,774,389	587,489	SH		SOLE		557,572	0	29,917
EVOLENT HEALTH INC CL A	COM	30050B101	28,230,793	998,260	SH		SOLE		984,093	0	14,167
EXACT SCIENCES CORP COM	COM	30063P105	500,750	7,351	SH		SOLE		7,351	0	0
EXAGEN INC COM	COM	30068X103	1,671,344	540,888	SH		SOLE		315,558	0	225,330
EXLSERVICE HOLDINGS INC COM	COM	302081104	12,953,943	339,553	SH		SOLE		333,953	0	5,600
EXPEDIA INC DEL COM NEW	COM	30212P303	1,801,107	12,168	SH		SOLE		11,973	0	195
EXPONENT INC COM	COM	30214U102	31,877,268	276,520	SH		SOLE		272,763	0	3,757
EXTRA SPACE STORAGE INC COM	COM	30225T102	32,907,920	182,629	SH		SOLE		153,829	0	28,800
EXXON MOBIL CORP COM	COM	30231G102	78,224,429	667,330	SH		SOLE		659,423	0	7,907
EZCORP INC CL A NON VTG	COM	302301106	18,961,614	1,691,491	SH		SOLE		1,667,988	0	23,503
F M C CORP COM NEW	COM	302491303	27,047,787	410,188	SH		SOLE		377,441	0	32,747
FAIR ISAAC CORP COM	COM	303250104	5,849,995	3,010	SH		SOLE		3,004	0	6
FASTENAL CO COM	COM	311900104	575,645	8,060	SH		SOLE		8,060	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	89,863,615	961,520	SH		SOLE		914,904	0	46,615
FERGUSON ENTERPRISES INC	COM	31488V107	10,376,672	52,257	SH		SOLE		52,054	0	203
FERRARI N V COM	COM	N3167Y103	10,380,969	22,082	SH		SOLE		21,982	0	100
FIDELITY COMWLTH TR NDQ CP IDX TRK	COM	315912808	289,980	4,050	SH		SOLE		4,050	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COM	31620R303	1,757,725	28,323	SH		SOLE		28,323	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	105,391,120	1,258,401	SH		SOLE		1,150,691	0	107,710
FIRST LONG IS CORP COM	COM	320734106	404,234	31,409	SH		SOLE		31,409	0	0
FIVE BELOW INC COM	COM	33829M101	253,299	2,867	SH		SOLE		2,867	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	3,261,264	97,555	SH		SOLE		96,665	0	890
FLOOR & DECOR HLDGS INC CL A	COM	339750101	18,474,013	148,780	SH		SOLE		146,680	0	2,100
FLOWSERVE CORP COM	COM	34354P105	39,984,811	773,550	SH		SOLE		677,885	0	95,666
FLYWIRE CORPORATION COM VTG	COM	302492103	8,165,646	498,209	SH		SOLE		295,960	0	202,249
FORD MTR CO DEL COM PAR $0.01	COM	345370860	132,983	12,593	SH		SOLE		12,593	0	0
FORMFACTOR INC COM	COM	346375108	48,031,663	1,044,167	SH		SOLE		990,855	0	53,312
FORTIS INC COM	COM	349553107	280,910	6,182	SH		SOLE		6,182	0	0
FORTIVE CORP COM	COM	34959J108	519,675	6,584	SH		SOLE		6,509	0	75
Fortrea Holdings Inc	COM	34965K107	266,320	13,316	SH		SOLE		13,316	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COM	34964C106	861,995	9,628	SH		SOLE		9,628	0	0
FOX FACTORY HLDG CORP COM	COM	35138V102	12,758,594	307,436	SH		SOLE		302,636	0	4,800
FRANCO NEVADA CORP COM	COM	351858105	1,067,422	8,591	SH		SOLE		6,121	0	2,470
FRANKLIN RES INC COM	COM	354613101	418,072	20,748	SH		SOLE		20,748	0	0
FREEPORT-MCMORAN COPPER & GOLD COM	COM	35671D857	270,916	5,427	SH		SOLE		5,427	0	0
FRESHPET INC COM	COM	358039105	35,098,738	256,626	SH		SOLE		228,641	0	27,985
FULLER H B CO COM	COM	359694106	101,347,265	1,276,736	SH		SOLE		1,207,971	0	68,765
GALLAGHER ARTHUR J & CO COM	COM	363576109	4,894,431	17,395	SH		SOLE		17,339	0	56
GATES INDL CORP PLC ORD SHS	COM	G39108108	13,311,342	758,481	SH		SOLE		746,632	0	11,849
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	54,253,183	578,084	SH		SOLE		508,584	0	69,500
GE VERNOVA INC COM	COM	36828A101	1,815,968	7,122	SH		SOLE		6,872	0	250
GENERAC HLDGS INC COM	COM	368736104	206,226	1,298	SH		SOLE		1,298	0	0
GENERAL DYNAMICS CORP COM	COM	369550108	2,256,225	7,466	SH		SOLE		7,466	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	5,529,543	29,322	SH		SOLE		28,322	0	1,000
GENERAL MLS INC COM	COM	370334104	62,552,934	847,027	SH		SOLE		773,947	0	73,080
GENERAL MTRS CO COM	COM	37045V100	295,809	6,597	SH		SOLE		6,597	0	0
GENIUS SPORTS LIMITED SHARES CL A	COM	G3934V109	10,939,607	1,395,358	SH		SOLE		798,526	0	596,832
GENUINE PARTS CO COM	COM	372460105	37,445,973	268,084	SH		SOLE		242,474	0	25,610
GFL ENVIRONMENTAL INC SUB VTG SHS	COM	36168Q104	624,800	15,667	SH		SOLE		15,667	0	0
GIBRALTAR INDS INC COM	COM	374689107	57,232,481	818,425	SH		SOLE		776,394	0	42,031
GILEAD SCIENCES INC COM	COM	375558103	1,427,170	17,023	SH		SOLE		16,703	0	320
GLACIER BANCORP INC NEW COM	COM	37637Q105	145,580,932	3,185,578	SH		SOLE		3,056,540	0	129,038
GLOBAL PMTS INC COM	COM	37940X102	315,761	3,083	SH		SOLE		3,083	0	0
GLOBAL X FDS S&P 500 CATHOLIC	ETF	37954Y889	701,325	10,107	SH		SOLE		10,107	0	0
GLOBE LIFE INC COM	COM	37959E102	947,895	8,950	SH		SOLE		8,950	0	0
GOLDMAN SACHS ETF TR JUST US LRG CP	ETF	381430396	559,432	6,829	SH		SOLE		6,829	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	10,734,975	21,682	SH		SOLE		21,682	0	0
GOLUB CAP BDC INC COM	COM	38173M102	1,194,325	79,042	SH		SOLE		79,042	0	0
GOODRX HLDGS INC COM CL A	COM	38246G108	16,724,179	2,409,824	SH		SOLE		2,004,586	0	405,238
GOSSAMER BIO INC COM	COM	38341P102	25,802	26,158	SH		SOLE		26,158	0	0
GRAINGER W W INC COM	COM	384802104	828,970	798	SH		SOLE		798	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	9,656,312	326,337	SH		SOLE		321,227	0	5,110
GRAYSCALE BITCOIN TR BTC SHS	COM	389637109	340,875	6,750	SH		SOLE		6,750	0	0
GSK PLC SPONSORED ADR	COM	37733W204	13,530,789	330,988	SH		SOLE		330,988	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	759,567	4,152	SH		SOLE		4,152	0	0
HAEMONETICS CORP COM	COM	405024100	39,481,452	491,185	SH		SOLE		465,455	0	25,730
HALEON PLC ADR	COM	405552100	2,281,905	215,681	SH		SOLE		215,681	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	36,438,354	636,589	SH		SOLE		548,020	0	88,569
HAMILTON LANE INC CL A	COM	407497106	19,152,510	113,739	SH		SOLE		111,948	0	1,791
HANESBRANDS INC COM	COM	410345102	133,932	18,222	SH		SOLE		18,222	0	0
HANOVER INS GROUP INC COM	COM	410867105	12,774,791	86,252	SH		SOLE		85,040	0	1,212
HARMONIC INC COM	COM	413160102	7,593,738	521,190	SH		SOLE		298,473	0	222,717
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	2,664,925	22,659	SH		SOLE		22,659	0	0
HASBRO INC COM	COM	418056107	1,823,927	25,220	SH		SOLE		25,220	0	0
HCA HEALTHCARE INC COM	COM	40412C101	709,220	1,745	SH		SOLE		1,745	0	0
HEALTHPEAK PROPERTIES INC COM	COM	42250P103	687,472	30,060	SH		SOLE		30,060	0	0
HEICO CORP NEW COM	COM	422806109	3,440,554	13,158	SH		SOLE		13,059	0	99
HELIOS TECHNOLOGIES INC COM	COM	42328H109	8,891,232	186,399	SH		SOLE		110,367	0	76,032
HERSHEY CO COM	COM	427866108	51,691,537	269,536	SH		SOLE		248,872	0	20,664
HESS CORP COM	COM	42809H107	28,269,350	208,169	SH		SOLE		208,169	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COM	42824C109	433,384	21,182	SH		SOLE		21,182	0	0
HEXCEL CORP NEW COM	COM	428291108	5,986,504	96,822	SH		SOLE		58,359	0	38,463
HILTON WORLDWIDE HLDGS INC COM NEW	COM	43300A203	295,501	1,282	SH		SOLE		1,282	0	0
HOLOGIC INC COM	COM	436440101	6,961,735	85,462	SH		SOLE		85,462	0	0
HOME BANCSHARES INC COM	COM	436893200	16,534,992	610,373	SH		SOLE		600,839	0	9,534
HOME DEPOT INC COM	COM	437076102	154,260,911	380,703	SH		SOLE		359,077	0	21,627
HONEYWELL INTL INC COM	COM	438516106	2,877,120	13,919	SH		SOLE		13,919	0	0
HORACE MANN EDUCATORS CORP NEW COM	COM	440327104	510,585	14,609	SH		SOLE		14,609	0	0
HOWMET AEROSPACE INC COM	COM	443201108	426,163	4,251	SH		SOLE		4,251	0	0
HP INC COM	COM	40434L105	765,071	21,329	SH		SOLE		21,329	0	0
HUMANA INC COM	COM	444859102	39,081,834	123,388	SH		SOLE		113,270	0	10,118
HUNTINGTON BANCSHARES INC COM	COM	446150104	1,621,425	110,301	SH		SOLE		110,301	0	0
ICF INTL INC COM	COM	44925C103	129,172,567	774,462	SH		SOLE		744,364	0	30,098
ICHOR HOLDINGS SHS	COM	G4740B105	5,826,161	183,155	SH		SOLE		104,848	0	78,307
ICON PLC SHS	COM	G4705A100	6,575,951	22,888	SH		SOLE		22,788	0	100
ICU MED INC COM	COM	44930G107	69,353,536	380,603	SH		SOLE		360,959	0	19,645
IDEXX LABS INC COM	COM	45168D104	742,673	1,470	SH		SOLE		1,470	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	752,403	2,871	SH		SOLE		2,871	0	0
ILLUMINA INC COM	COM	452327109	306,594	2,351	SH		SOLE		2,101	0	250
IMPINJ INC COM	COM	453204109	8,458,787	39,067	SH		SOLE		22,581	0	16,486
INDEPENDENT BANK CORP MASS COM	COM	453836108	40,539,757	685,604	SH		SOLE		649,951	0	35,653
INDEPENDENT BK GROUP INC COM	COM	45384B106	7,148,226	123,972	SH		SOLE		74,412	0	49,560
INGERSOLL RAND INC COM	COM	45687V106	367,707	3,746	SH		SOLE		3,746	0	0
INGREDION INC COM	COM	457187102	1,732,148	12,604	SH		SOLE		12,399	0	205
INSTALLED BLDG PRODS INC COM	COM	45780R101	70,489,753	286,230	SH		SOLE		271,726	0	14,504
INSULET CORP COM	COM	45784P101	1,844,777	7,926	SH		SOLE		7,873	0	53
INTAPP INC COM	COM	45827U109	21,779,534	455,353	SH		SOLE		448,278	0	7,075
INTEGER HLDGS CORP COM	COM	45826H109	105,914,535	814,727	SH		SOLE		776,739	0	37,988
INTEL CORP COM	COM	458140100	4,573,770	194,960	SH		SOLE		181,954	0	13,007
INTER PARFUMS INC COM	COM	458334109	9,282,916	71,694	SH		SOLE		70,574	0	1,120
INTERCONTINENTAL EXCHANGE GROUP INC COM	COM	45866F104	2,407,833	14,989	SH		SOLE		14,989	0	0
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	56,038,324	253,475	SH		SOLE		249,362	0	4,113
INTERPUBLIC GROUP COS INC COM	COM	460690100	48,727,231	1,540,538	SH		SOLE		1,433,089	0	107,450
INTRA CELLULAR THERAPIES INC COM	COM	46116X101	8,696,108	118,848	SH		SOLE		70,406	0	48,442
INTUIT COM	COM	461202103	4,798,540	7,727	SH		SOLE		6,327	0	1,400
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	29,047,813	59,128	SH		SOLE		58,566	0	562
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	ETF	46137V241	1,206,723	17,939	SH		SOLE		17,939	0	0
INVESCO EXCHNG TRADED FD TR II S&P500 REV ETF	ETF	46138G698	200,749	2,047	SH		SOLE		2,047	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	14,823,435	30,372	SH		SOLE		14,327	0	16,045
IQVIA HLDGS INC COM	COM	46266C105	1,817,086	7,668	SH		SOLE		7,612	0	56
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	7,088,732	95,484	SH		SOLE		56,677	0	38,807
ISHARES BITCOIN TR SHS	ETF	46438F101	211,361	5,850	SH		SOLE		5,850	0	0
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,387,427	24,167	SH		SOLE		24,017	0	150
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	27,600,990	385,812	SH		SOLE		385,812	0	0
ISHARES INC MSCI STH KOR ETF	ETF	464286772	6,374,658	99,666	SH		SOLE		99,186	0	480
ISHARES TR COHEN&ST RLTY	ETF	464287564	326,914	4,960	SH		SOLE		4,960	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	395,555	6,310	SH		SOLE		6,310	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,823,069	36,170	SH		SOLE		35,770	0	400
ISHARES TR CORE MSCI EURO	ETF	46434V738	3,731,292	61,239	SH		SOLE		61,239	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	2,534,282	40,666	SH		SOLE		40,666	0	0
ISHARES TR CORE S&P SCP ETF	ETF	464287804	1,383,866	11,832	SH		SOLE		11,832	0	0
ISHARES TR CORE S&P TTL STK	ETF	464287150	209,409	1,667	SH		SOLE		1,667	0	0
ISHARES TR CORE S&P US ETF	ETF	464287671	356,439	2,702	SH		SOLE		2,702	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	10,243,746	17,759	SH		SOLE		17,054	0	705
ISHARES TR DEVSMCP EXNA ETF	ETF	464288497	1,509,664	24,949	SH		SOLE		24,949	0	0
ISHARES TR EUROPE ETF	ETF	464287861	609,737	10,464	SH		SOLE		10,464	0	0
ISHARES TR GLOBAL 100 ETF	ETF	464287572	254,841	2,570	SH		SOLE		2,570	0	0
ISHARES TR HGH DIV EQT FD	ETF	46429B663	392,380	3,336	SH		SOLE		3,336	0	0
ISHARES TR MICRO-CAP ETF	ETF	464288869	352,079	2,855	SH		SOLE		2,855	0	0
ISHARES TR MIN VOL USA ETF	ETF	46429B697	352,691	3,863	SH		SOLE		3,863	0	0
ISHARES TR MRGSTR MD CP ETF	ETF	464288208	234,788	3,089	SH		SOLE		0	0	3,089
ISHARES TR MRGSTR MD CP GRW	ETF	464288307	245,774	3,368	SH		SOLE		0	0	3,368
ISHARES TR MRGSTR MD CP VAL	ETF	464288406	207,416	2,706	SH		SOLE		0	0	2,706
ISHARES TR MSCI EAFE ETF	ETF	464287465	14,173,947	169,484	SH		SOLE		169,484	0	0
ISHARES TR MSCI EMERG MKT	ETF	464287234	694,403	15,142	SH		SOLE		14,380	0	762
ISHARES TR RUS 1000 ETF	ETF	464287622	9,266,645	29,475	SH		SOLE		29,475	0	0
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	116,213,894	309,590	SH		SOLE		309,590	0	0
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	13,014,586	68,570	SH		SOLE		68,570	0	0
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	27,712,436	97,579	SH		SOLE		97,579	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	11,532,538	69,132	SH		SOLE		68,390	0	742
ISHARES TR RUS MD CP GR ETF	ETF	464287481	1,937,218	16,516	SH		SOLE		16,191	0	325
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	505,989	3,826	SH		SOLE		3,756	0	70
ISHARES TR RUS MID CAP ETF	ETF	464287499	4,827,909	54,775	SH		SOLE		54,775	0	0
ISHARES TR RUSSELL 2000	ETF	464287655	4,729,308	21,410	SH		SOLE		21,410	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	9,472,229	28,991	SH		SOLE		28,991	0	0
ISHARES TR S&P 100 IDX FD	ETF	464287101	282,295	1,020	SH		SOLE		1,020	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	16,291,001	170,141	SH		SOLE		166,941	0	3,200
ISHARES TR S&P 500 VAL ETF	ETF	464287408	1,242,368	6,301	SH		SOLE		6,301	0	0
ISHARES TR S&P MC 400 GRW	ETF	464287606	223,666	2,433	SH		SOLE		2,433	0	0
ISHARES TR S&P NA SOFTWR	ETF	464287515	225,659	2,525	SH		SOLE		2,525	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	329,301	2,438	SH		SOLE		2,438	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	402,149	3,735	SH		SOLE		3,735	0	0
ITRON INC	COM	465741AN6	417,800	400,000	PRN		SOLE		400,000	0	0
ITT INC COM	COM	45073V108	493,383	3,300	SH		SOLE		3,300	0	0
J & J SNACK FOODS CORP COM	COM	466032109	406,203	2,360	SH		SOLE		2,360	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	1,319,472	10,080	SH		SOLE		10,080	0	0
JANUS INTERNATIONAL GROUP INC COMMON STOCK	COM	47103N106	30,889,007	3,055,293	SH		SOLE		2,885,003	0	170,289
JEFFERIES GROUP INC NEW	COM	47233W109	882,935	14,345	SH		SOLE		14,345	0	0
JFROG LTD ORD SHS	COM	M6191J100	9,090,217	313,024	SH		SOLE		188,133	0	124,891
JOHNSON & JOHNSON COM	COM	478160104	86,673,663	534,825	SH		SOLE		531,323	0	3,501
JOHNSON CTLS INTL PLC SHS	COM	G51502105	69,943,684	901,220	SH		SOLE		828,203	0	73,017
JPMORGAN CHASE & CO COM	COM	46625H100	39,492,456	187,292	SH		SOLE		185,852	0	1,440
KAISER ALUMINUM CORP COM PAR $0.01	COM	483007704	263,973	3,640	SH		SOLE		3,640	0	0
KBR INC COM	COM	48242W106	69,556,823	1,067,969	SH		SOLE		979,606	0	88,363
KIMBERLY CLARK CORP COM	COM	494368103	1,846,652	12,979	SH		SOLE		12,179	0	800
KINDER MORGAN INC DEL COM	COM	49456B101	1,962,476	88,840	SH		SOLE		86,840	0	2,000
KINROSS GOLD CORP COM NO PAR	COM	496902404	246,262	26,310	SH		SOLE		26,310	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	1,775,246	3,813	SH		SOLE		3,813	0	0
KKR & Co. Inc. Class A	COM	48251W104	327,103	2,505	SH		SOLE		2,505	0	0
KLA CORP COM NEW	COM	482480100	2,471,142	3,191	SH		SOLE		3,191	0	0
KNIFE RIV HLDG CO COMMON STOCK	COM	498894104	90,910,729	1,017,012	SH		SOLE		970,607	0	46,405
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COM	499049104	372,902	6,912	SH		SOLE		6,912	0	0
KORNIT DIGITAL LTD SHS	COM	M6372Q113	4,099,084	158,664	SH		SOLE		90,862	0	67,802
KRAFT HEINZ CO COM	COM	500754106	850,189	24,215	SH		SOLE		24,215	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	COM	50077B207	12,056,888	517,463	SH		SOLE		296,051	0	221,412
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,968,186	46,110	SH		SOLE		45,475	0	635
LA Z BOY INC COM	COM	505336107	68,385,867	1,592,962	SH		SOLE		1,521,940	0	71,022
LABCORP HOLDINGS INC	COM	504922105	5,250,886	23,496	SH		SOLE		23,496	0	0
LAKELAND FINL CORP COM	COM	511656100	58,929,740	904,941	SH		SOLE		856,756	0	48,184
LAM RESEARCH CORP COM	COM	512807108	269,306	330	SH		SOLE		330	0	0
LANCASTER COLONY CORP COM	COM	513847103	64,077,395	362,901	SH		SOLE		351,067	0	11,834
LANDSTAR SYS INC COM	COM	515098101	298,415	1,580	SH		SOLE		1,580	0	0
LANTHEUS HLDGS INC COM	COM	516544103	76,830,510	700,050	SH		SOLE		669,227	0	30,824
LAUDER ESTEE COS INC CL A	COM	518439104	1,957,427	19,635	SH		SOLE		18,819	0	816
LEONARDO DRS INC COM	COM	52661A108	64,368,875	2,280,967	SH		SOLE		2,159,848	0	121,118
LIBERTY MEDIA CORP	ETF	530715AG6	6,984	19,537	PRN		SOLE		19,537	0	0
LILLY ELI & CO COM	COM	532457108	4,815,970	5,436	SH		SOLE		5,436	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,735,861	9,040	SH		SOLE		9,040	0	0
LINDBLAD EXPEDITIONS HLDGS IN COM	COM	535219109	5,273,888	570,150	SH		SOLE		316,942	0	253,208
LINDE PLC SHS	COM	G54950103	22,434,413	47,046	SH		SOLE		45,958	0	1,088
LIQUIDITY SERVICES INC COM	COM	53635B107	24,780,682	1,086,872	SH		SOLE		1,069,856	0	17,016
LITTELFUSE INC COM	COM	537008104	38,405,183	144,789	SH		SOLE		137,264	0	7,525
LOAR HOLDINGS INC COM SHS	COM	53947R105	2,733,798	36,651	SH		SOLE		36,651	0	0
LOCKHEED MARTIN CORP COM	COM	539830109	8,834,455	15,113	SH		SOLE		15,113	0	0
LOEWS CORP COM	COM	540424108	584,496	7,394	SH		SOLE		5,394	0	2,000
LOWES COS INC COM	COM	548661107	15,348,257	56,667	SH		SOLE		56,307	0	360
LUMENTUM HLDGS INC COM	COM	55024U109	16,373,209	258,334	SH		SOLE		191,445	0	66,889
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	31,601,734	284,035	SH		SOLE		279,815	0	4,220
MAGNITE INC COM	COM	55955D100	14,888,598	1,074,989	SH		SOLE		641,733	0	433,256
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	98,923,019	4,050,902	SH		SOLE		3,893,387	0	157,515
MAMAS CREATIONS INC	COM	56146T103	3,778,422	517,592	SH		SOLE		296,304	0	221,288
MANPOWERGROUP INC COM	COM	56418H100	338,192	4,600	SH		SOLE		4,600	0	0
MARATHON PETE CORP COM	COM	56585A102	391,961	2,406	SH		SOLE		2,406	0	0
MARKEL CORP COM	COM	570535104	2,247,775	1,433	SH		SOLE		1,433	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	6,933,951	27,892	SH		SOLE		27,617	0	275
MARSH & MCLENNAN COS INC COM	COM	571748102	67,524,881	302,680	SH		SOLE		275,759	0	26,921
MARTIN MARIETTA MATLS INC COM	COM	573284106	66,038,431	122,691	SH		SOLE		111,105	0	11,586
MASCO CORP COM	COM	574599106	2,367,024	28,199	SH		SOLE		28,199	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	4,310,974	8,730	SH		SOLE		8,730	0	0
MATADOR RES CO COM	COM	576485205	115,931,838	2,345,849	SH		SOLE		2,230,586	0	115,263
MATERION CORP COM	COM	576690101	55,046,630	492,103	SH		SOLE		466,127	0	25,976
MAXCYTE INC COM	COM	57777K106	4,245,896	1,091,490	SH		SOLE		624,836	0	466,654
MCCORMICK & CO INC COM NON VTG	COM	579780206	2,132,722	25,914	SH		SOLE		24,914	0	1,000
MCDONALDS CORP COM	COM	580135101	15,025,057	49,342	SH		SOLE		47,042	0	2,300
MCGRATH RENTCORP COM	COM	580589109	31,266,950	296,989	SH		SOLE		294,073	0	2,916
MCKESSON CORP COM	COM	58155Q103	773,984	1,565	SH		SOLE		1,565	0	0
MDU RES GROUP INC COM	COM	552690109	25,781,928	940,603	SH		SOLE		926,035	0	14,568
MEDIAALPHA INC CL A	COM	58450V104	8,097,850	447,148	SH		SOLE		439,984	0	7,164
MEDPACE HLDGS INC COM	COM	58506Q109	300,986	902	SH		SOLE		902	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,649,620	18,323	SH		SOLE		18,323	0	0
MERCADOLIBRE INC COM	COM	58733R102	14,141,121	6,892	SH		SOLE		6,717	0	175
MERCK & CO INC NEW COM	COM	58933Y105	34,184,216	301,023	SH		SOLE		295,764	0	5,260
META PLATFORMS INC CL A	COM	30303M102	101,362,319	177,071	SH		SOLE		169,416	0	7,655
METLIFE INC COM	COM	59156R108	1,135,750	13,770	SH		SOLE		13,770	0	0
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	6,028,794	4,020	SH		SOLE		4,000	0	20
MGE ENERGY INC COM	COM	55277P104	32,062,881	350,606	SH		SOLE		331,956	0	18,649
MGIC INVT CORP WIS COM	COM	552848103	1,405,363	54,897	SH		SOLE		54,897	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	108,126,704	1,346,702	SH		SOLE		1,243,428	0	103,274
MICRON TECHNOLOGY INC COM	COM	595112103	1,008,061	9,720	SH		SOLE		9,720	0	0
MICROSOFT CORP COM	COM	594918104	304,330,315	707,251	SH		SOLE		682,026	0	25,226
MICROSTRATEGY INC CL A NEW	COM	594972408	706,434	4,190	SH		SOLE		4,190	0	0
MID AMER APT CMNTYS INC COM	COM	59522J103	56,242,079	353,946	SH		SOLE		343,254	0	10,692
MIMEDX GROUP INC COM	COM	602496101	656,956	111,160	SH		SOLE		111,160	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	5,383,833	138,047	SH		SOLE		79,027	0	59,020
MITEK SYS INC COM NEW	COM	606710200	4,328,983	499,306	SH		SOLE		285,867	0	213,439
MKS INSTRS INC COM	COM	55306N104	26,965,721	248,052	SH		SOLE		244,612	0	3,440
MODINE MFG CO COM	COM	607828100	31,633,898	238,225	SH		SOLE		214,614	0	23,611
MONDELEZ INTL INC CL A	COM	609207105	75,758,938	1,028,355	SH		SOLE		933,325	0	95,030
MONEYLION INC	COM	60938K304	2,713,589	65,309	SH		SOLE		37,386	0	27,923
MONGODB INC CL A	COM	60937P106	3,761,109	13,912	SH		SOLE		13,867	0	45
MONOLITHIC PWR SYS INC COM	COM	609839105	2,151,388	2,327	SH		SOLE		2,327	0	0
MONSTER BEVERAGE CORP NEW COM SHS	COM	61174X109	9,034,801	173,180	SH		SOLE		172,629	0	551
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	5,894,067	224,109	SH		SOLE		128,293	0	95,816
MOOG INC CL A	COM	615394202	9,563,452	47,339	SH		SOLE		46,595	0	744
MORGAN STANLEY COM NEW	COM	617446448	1,131,108	10,851	SH		SOLE		10,851	0	0
MOSAIC CO NEW COM	COM	61945C103	307,970	11,500	SH		SOLE		11,500	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	14,322,283	31,853	SH		SOLE		31,784	0	69
MP MATERIALS CORP COM CL A	COM	553368101	5,188,553	293,969	SH		SOLE		177,304	0	116,665
MPLX LP COM UNIT REP LTD	COM	55336V100	1,921,650	43,222	SH		SOLE		43,222	0	0
MSA SAFETY INC COM	COM	553498106	3,319,911	18,721	SH		SOLE		18,721	0	0
MYR GROUP INC DEL COM	COM	55405W104	6,014,395	58,832	SH		SOLE		57,921	0	911
NATERA INC COM	COM	632307104	344,542	2,714	SH		SOLE		2,714	0	0
NCINO INC COM	COM	63947X101	17,020,187	538,784	SH		SOLE		530,306	0	8,478
NCR ATLEOS CORPORATION COM SHS	COM	63001N106	719,527	25,220	SH		SOLE		18,720	0	6,500
NCR VOYIX CORPORATION COM	COM	62886E108	1,233,092	90,869	SH		SOLE		90,869	0	0
NEOGEN CORP COM	COM	640491106	22,179,181	1,319,404	SH		SOLE		1,300,105	0	19,299
NETFLIX INC COM	COM	64110L106	4,662,032	6,573	SH		SOLE		6,573	0	0
NETSTREIT CORP COM	COM	64119V303	17,941,211	1,085,373	SH		SOLE		1,031,907	0	53,466
NEWMARKET CORP COM	COM	651587107	329,478	597	SH		SOLE		597	0	0
NEWMONT MINING CORP COM	COM	651639106	3,118,861	58,351	SH		SOLE		45,865	0	12,486
NEWPARK RES INC COM PAR $.01NEW	COM	651718504	5,704,963	823,227	SH		SOLE		471,157	0	352,070
NEXTERA ENERGY INC COM	COM	65339F101	6,227,090	73,667	SH		SOLE		73,466	0	201
NIKE INC CL B	COM	654106103	4,512,113	51,042	SH		SOLE		51,042	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	5,227,463	21,036	SH		SOLE		17,886	0	3,150
NORTHERN OIL AND GAS INC MN COM	COM	665531307	27,922,554	788,550	SH		SOLE		680,269	0	108,281
NORTHERN TR CORP COM	COM	665859104	1,197,399	13,300	SH		SOLE		13,300	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	9,192,643	17,408	SH		SOLE		17,408	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,102,582	9,586	SH		SOLE		6,486	0	3,100
NOVO-NORDISK A S ADR	COM	670100205	14,778,575	124,117	SH		SOLE		123,627	0	490
NOVOCURE LTD ORD SHS	COM	G6674U108	7,754,215	496,111	SH		SOLE		296,664	0	199,447
NUTANIX INC CL A	COM	67059N108	581,243	9,810	SH		SOLE		9,810	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	7,999,452	113,855	SH		SOLE		113,455	0	400
NVIDIA CORP COM	COM	67066G104	33,511,084	275,948	SH		SOLE		272,957	0	2,991
NXP SEMICONDUCTORS N V COM	COM	N6596X109	219,609	915	SH		SOLE		915	0	0
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	8,165,996	7,091	SH		SOLE		7,067	0	24
OCCIDENTAL PETE CORP DEL COM	COM	674599105	287,129	5,571	SH		SOLE		5,571	0	0
OLD DOMINION FREIGHT LINE INC COM	COM	679580100	1,391,096	7,003	SH		SOLE		7,003	0	0
OLD NATL BANCORP IND COM	COM	680033107	73,967,141	3,963,941	SH		SOLE		3,772,102	0	191,840
OMEGA HEALTHCARE INVS INC COM	COM	681936100	36,129,593	887,705	SH		SOLE		749,961	0	137,744
OMNICOM GROUP INC COM	COM	681919106	1,454,904	14,072	SH		SOLE		13,892	0	180
ON HLDG AG NAMEN AKT A	COM	H5919C104	7,841,203	156,355	SH		SOLE		155,550	0	805
ONE GAS INC COM	COM	68235P108	58,100,052	780,705	SH		SOLE		750,513	0	30,192
ONEOK INC NEW COM	COM	682680103	2,808,718	30,821	SH		SOLE		30,821	0	0
ORACLE CORP COM	COM	68389X105	192,072,984	1,127,189	SH		SOLE		1,052,778	0	74,411
OTIS WORLDWIDE CORP COM	COM	68902V107	2,632,800	25,330	SH		SOLE		25,330	0	0
OXFORD INDS INC COM	COM	691497309	57,490,400	662,637	SH		SOLE		627,922	0	34,715
PACCAR INC COM	COM	693718108	358,899	3,637	SH		SOLE		3,637	0	0
PAGERDUTY INC COM	COM	69553P100	3,429,209	184,863	SH		SOLE		105,925	0	78,938
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	329,815	8,866	SH		SOLE		8,866	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	1,126,933	3,297	SH		SOLE		3,297	0	0
PALOMAR HLDGS INC COM	COM	69753M105	1,447,315	15,288	SH		SOLE		15,288	0	0
PAPA JOHNS INTL INC COM	COM	698813102	266,118	4,940	SH		SOLE		4,940	0	0
PARKER HANNIFIN CORP COM	COM	701094104	7,038,684	11,140	SH		SOLE		9,740	0	1,400
PARSONS CORPORATION COM	COM	70202L102	24,084,864	232,300	SH		SOLE		228,657	0	3,643
PATRIOT NATL BANCORP INC COM NEW	COM	70336F203	240,534	126,597	SH		SOLE		126,597	0	0
PAYCHEX INC COM	COM	704326107	335,072	2,497	SH		SOLE		2,497	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	970,459	12,437	SH		SOLE		12,037	0	400
PDF SOLUTIONS INC COM	COM	693282105	9,295,482	293,418	SH		SOLE		169,604	0	123,814
PEBBLEBROOK HOTEL TR COM	COM	70509V100	19,352,987	1,462,811	SH		SOLE		1,386,903	0	75,907
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	582,117	124,384	SH		SOLE		124,384	0	0
PENUMBRA INC COM	COM	70975L107	612,659	3,153	SH		SOLE		3,153	0	0
PEPSICO INC COM	COM	713448108	49,537,275	291,310	SH		SOLE		285,456	0	5,854
PERFICIENT INC COM	COM	71375U101	219,571	2,909	SH		SOLE		2,909	0	0
PERMIAN RESOURCES CORP CLASS A COM	COM	71424F105	5,745,513	422,154	SH		SOLE		415,548	0	6,606
PFIZER INC COM	COM	717081103	19,401,935	670,419	SH		SOLE		662,354	0	8,065
PHILIP MORRIS INTL INC COM	COM	718172109	6,561,427	54,048	SH		SOLE		54,048	0	0
PHILLIPS 66	COM	718546104	2,710,236	20,618	SH		SOLE		20,618	0	0
PHREESIA INC COM	COM	71944F106	6,859,858	301,003	SH		SOLE		179,677	0	121,326
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	9,259,733	94,516	SH		SOLE		56,358	0	38,158
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	COM	726503105	1,413,883	81,398	SH		SOLE		81,398	0	0
PLEXUS CORP COM	COM	729132100	83,623,091	611,682	SH		SOLE		584,235	0	27,447
PLYMOUTH INDL REIT INC COM	COM	729640102	52,319,812	2,315,036	SH		SOLE		2,192,943	0	122,093
PNC FINL SVCS GROUP INC COM	COM	693475105	113,818,060	615,732	SH		SOLE		559,891	0	55,841
POLARIS INDS INC COM	COM	731068102	780,209	9,373	SH		SOLE		9,373	0	0
PORTLAND GEN ELEC CO COM NEW	COM	736508847	441,638	9,220	SH		SOLE		7,820	0	1,400
POTBELLY CORP COM	COM	73754Y100	4,034,583	483,763	SH		SOLE		276,853	0	206,910
POTLATCH CORP NEW COM	COM	737630103	62,792,043	1,393,830	SH		SOLE		1,320,941	0	72,889
PPG INDS INC COM	COM	693506107	3,489,783	26,346	SH		SOLE		26,346	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	212,162	1,948	SH		SOLE		1,948	0	0
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1,804,569	29,238	SH		SOLE		29,238	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	69,628,238	402,011	SH		SOLE		395,100	0	6,910
PROFOUND MED CORP COM NEW	COM	74319B502	119,408	15,001	SH		SOLE		15,001	0	0
PROGYNY INC COM	COM	74340E103	16,846,079	1,005,136	SH		SOLE		886,035	0	119,101
PROLOGIS INC COM	COM	74340W103	242,205	1,918	SH		SOLE		1,918	0	0
PROTAGONIST THERAPEUTICS INC COM	COM	74366E102	3,836,430	85,254	SH		SOLE		48,822	0	36,432
PRUDENTIAL FINL INC COM	COM	744320102	1,052,601	8,692	SH		SOLE		8,692	0	0
PTC INC COM	COM	69370C100	3,086,395	17,084	SH		SOLE		12,409	0	4,675
PUBLIC SVC ENTERPRISE GROUP COM	COM	744573106	741,246	8,309	SH		SOLE		8,309	0	0
QCR HOLDINGS INC COM	COM	74727A104	10,433,122	140,931	SH		SOLE		138,731	0	2,200
QUALCOMM INC COM	COM	747525103	7,771,460	45,701	SH		SOLE		45,701	0	0
QUEST DIAGNOSTICS INC COM	COM	74834L100	251,816	1,622	SH		SOLE		1,622	0	0
QUINSTREET INC COM	COM	74874Q100	11,211,978	586,094	SH		SOLE		335,318	0	250,776
RADNET INC COM	COM	750491102	31,764,660	457,770	SH		SOLE		451,639	0	6,131
RAMBUS INC DEL COM	COM	750917106	22,772,774	539,384	SH		SOLE		510,885	0	28,499
RANGE RES CORP COM	COM	75281A109	2,453,962	79,778	SH		SOLE		78,453	0	1,325
RAYMOND JAMES FINANCIAL INC COM	COM	754730109	50,128,511	409,346	SH		SOLE		361,015	0	48,331
RAYONIER INC COM	COM	754907103	203,667	6,329	SH		SOLE		6,329	0	0
RBC BEARINGS INC COM	COM	75524B104	11,787,788	39,374	SH		SOLE		38,758	0	616
REGAL REXNORD CORPORATION COM	COM	758750103	29,380,140	177,117	SH		SOLE		174,462	0	2,655
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	48,563,238	178,279	SH		SOLE		157,341	0	20,939
RENASANT CORP COM	COM	75970E107	9,559,193	294,129	SH		SOLE		289,536	0	4,593
REPUBLIC SVCS INC COM	COM	760759100	1,727,626	8,602	SH		SOLE		8,602	0	0
REV GROUP INC COM	COM	749527107	1,964,200	70,000	SH		SOLE		70,000	0	0
REVOLVE GROUP INC CL A	COM	76156B107	11,465,533	462,693	SH		SOLE		274,001	0	188,692
RIO TINTO PLC SPONSORED ADR	COM	767204100	228,740	3,214	SH		SOLE		3,214	0	0
ROPER TECHNOLOGIES INC COM	COM	776696106	5,168,834	9,289	SH		SOLE		9,264	0	25
ROSS STORES INC COM	COM	778296103	3,240,910	21,533	SH		SOLE		21,533	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COM	V7780T103	365,362	2,060	SH		SOLE		2,060	0	0
RPM INTL INC COM	COM	749685103	2,020,700	16,700	SH		SOLE		16,300	0	400
RTX CORPORATION COM	COM	75513E101	11,368,251	93,828	SH		SOLE		93,828	0	0
S&P GLOBAL INC COM	COM	78409V104	3,103,336	6,007	SH		SOLE		6,007	0	0
SALESFORCE COM INC COM	COM	79466L302	480,635	1,756	SH		SOLE		1,756	0	0
SAP SE SPON ADR	COM	803054204	8,431,109	36,801	SH		SOLE		36,641	0	160
SCHEIN HENRY INC COM	COM	806407102	2,143,625	29,405	SH		SOLE		29,405	0	0
SCHLUMBERGER LTD COM	COM	806857108	2,798,317	66,706	SH		SOLE		64,733	0	1,973
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,886,344	29,106	SH		SOLE		28,696	0	410
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	248,918	3,742	SH		SOLE		3,742	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	688,660	6,610	SH		SOLE		6,610	0	0
SEALED AIR CORP NEW COM	COM	81211K100	368,808	10,160	SH		SOLE		10,160	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	210,188	1,049	SH		SOLE		1,049	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	291,406	1,892	SH		SOLE		1,892	0	0
SELECT SECTOR SPDR TR SBI INT-ENERGY	ETF	81369Y506	398,173	4,535	SH		SOLE		4,535	0	0
SELECT SECTOR SPDR TR SBI INT-FINL	ETF	81369Y605	307,836	6,793	SH		SOLE		6,793	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	6,220,120	77,001	SH		SOLE		77,001	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	431,879	1,913	SH		SOLE		1,913	0	0
SELECTIVE INS GROUP INC COM	COM	816300107	29,265,261	313,668	SH		SOLE		298,200	0	15,468
SEMRUSH HLDGS INC CL A COM	COM	81686C104	9,338,747	594,446	SH		SOLE		340,301	0	254,145
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	240,660	3,000	SH		SOLE		3,000	0	0
SERVICE CORP INTL COM	COM	817565104	8,420,690	106,686	SH		SOLE		104,770	0	1,916
SERVICENOW INC COM	COM	81762P102	2,581,687	2,887	SH		SOLE		2,887	0	0
SHAKE SHACK INC CL A	COM	819047101	439,365	4,257	SH		SOLE		4,257	0	0
SHELL PLC SPON ADS	COM	780259305	88,644,534	1,344,117	SH		SOLE		1,281,167	0	62,950
SHERWIN WILLIAMS CO COM	COM	824348106	545,025	1,428	SH		SOLE		1,428	0	0
SHIFT4 PMTS INC CL A	COM	82452J109	903,011	10,192	SH		SOLE		10,192	0	0
SHOPIFY INC CL A	COM	82509L107	6,457,120	80,573	SH		SOLE		80,286	0	287
SI BONE INC COM	COM	825704109	22,407,647	1,602,836	SH		SOLE		1,432,709	0	170,127
SILICON LABORATORIES INC COM	COM	826919102	18,424,747	159,425	SH		SOLE		156,928	0	2,497
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	COM	82706C108	6,507,319	107,134	SH		SOLE		61,305	0	45,829
SIMON PPTY GROUP INC NEW COM	COM	828806109	224,459	1,328	SH		SOLE		1,328	0	0
SIMPLY GOOD FOODS CO COM	COM	82900L102	65,525,252	1,884,534	SH		SOLE		1,784,559	0	99,975
SIMULATIONS PLUS INC COM	COM	829214105	5,165,883	161,333	SH		SOLE		92,358	0	68,975
SITIME CORP COM	COM	82982T106	5,263,127	30,687	SH		SOLE		18,520	0	12,167
SK TELECOM LTD SPONSORED ADR	COM	78440P306	3,081,371	129,633	SH		SOLE		128,478	0	1,155
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	8,299,426	396,154	SH		SOLE		226,641	0	169,513
SMURFIT WESTROCK PLC	COM	G8267P108	1,136,660	23,000	SH		SOLE		23,000	0	0
SNAP ON INC COM	COM	833034101	212,937	735	SH		SOLE		735	0	0
SOLVENTUM CORP COM SHS	COM	83444M101	683,256	9,800	SH		SOLE		9,800	0	0
SONOCO PRODS CO COM	COM	835495102	24,244,412	443,793	SH		SOLE		439,128	0	4,665
SONY GROUP CORPORATION SPONSORED ADR	COM	835699307	9,749,881	100,962	SH		SOLE		100,402	0	560
SOURCE CAP INC COM	COM	836144105	347,429	7,803	SH		SOLE		7,803	0	0
SOUTHERN CO COM	COM	842587107	1,360,881	15,091	SH		SOLE		15,091	0	0
SOUTHERN COPPER CORP COM	COM	84265V105	222,896	1,927	SH		SOLE		1,927	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	68,070,538	700,458	SH		SOLE		663,522	0	36,937
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	18,431,662	32,124	SH		SOLE		32,124	0	0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	3,304,967	5,802	SH		SOLE		5,729	0	73
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	40,541,040	308,250	SH		SOLE		307,900	0	350
SPDR SERIES TRUST KBW REGN BK ETF	ETF	78464A698	282,491	4,991	SH		SOLE		4,991	0	0
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	373,397	4,301	SH		SOLE		4,301	0	0
SPDR SERIES TRUST S&P BIOTECH	ETF	78464A870	576,498	5,835	SH		SOLE		5,535	0	300
SPDR SERIES TRUST SPDR KBW BK ETF	ETF	78464A797	1,082,764	20,472	SH		SOLE		20,472	0	0
SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669	COM	H8088L103	518,780	42,839	SH		SOLE		42,839	0	0
SPROTT PHYSICAL GOLD TRUST UNIT	ETF	85207H104	7,924,396	388,832	SH		SOLE		323,832	0	65,000
SPROUT SOCIAL INC COM CL A	COM	85209W109	7,029,882	241,826	SH		SOLE		158,484	0	83,342
SPX TECHNOLOGIES INC COM	COM	78473E103	40,182,963	251,994	SH		SOLE		248,383	0	3,611
SQUARE INC CL A	COM	852234103	209,848	3,126	SH		SOLE		3,126	0	0
STANDEX INTL CORP COM	COM	854231107	91,291,525	499,461	SH		SOLE		473,336	0	26,125
STAR BULK CARRIERS CORP. SHS PAR	COM	Y8162K204	1,247,752	52,670	SH		SOLE		52,670	0	0
STARBUCKS CORP COM	COM	855244109	4,534,648	46,514	SH		SOLE		45,914	0	600
STATE STR CORP COM	COM	857477103	902,482	10,201	SH		SOLE		10,201	0	0
STERIS PLC SHS USD	COM	G8473T100	3,123,673	12,879	SH		SOLE		11,254	0	1,625
STERLING INFRASTRUCTURE INC	COM	859241101	7,032,455	48,493	SH		SOLE		29,011	0	19,482
STEVANATO GROUP S P A ORD SHS	COM	T9224W109	5,790,920	289,546	SH		SOLE		288,271	0	1,275
STIFEL FINL CORP COM	COM	860630102	111,038,919	1,182,523	SH		SOLE		1,082,471	0	100,052
STMICROELECTRONICS N V NY REGISTRY	COM	861012102	721,101	24,255	SH		SOLE		24,255	0	0
STRYKER CORP COM	COM	863667101	51,690,735	143,085	SH		SOLE		137,310	0	5,775
SUMMIT MATLS INC CL A	COM	86614U100	6,925,288	177,435	SH		SOLE		105,602	0	71,833
SUNCOR ENERGY INC NEW COM	COM	867224107	886,330	24,007	SH		SOLE		23,217	0	790
SUNCOR ENERGY INC NEW COM	COM	867224107	2,874,109	77,780	SH		SOLE		77,780	0	0
SUNOCO LP COM UNIT REPSTG LTD PARTNERSHIP INT	COM	86765K109	429,440	8,000	SH		SOLE		8,000	0	0
SURGERY PARTNERS INC COM	COM	86881A100	22,214,134	689,024	SH		SOLE		678,263	0	10,761
SYNNEX CORP COM	COM	87162W100	11,463,134	95,462	SH		SOLE		93,877	0	1,585
SYNOPSYS INC COM	COM	871607107	2,133,927	4,214	SH		SOLE		4,183	0	31
SYNOVUS FINL CORP COM NEW	COM	87161C501	103,047,456	2,317,235	SH		SOLE		2,136,082	0	181,153
SYSCO CORP COM	COM	871829107	1,514,088	19,396	SH		SOLE		19,396	0	0
T MOBILE US INC COM	COM	872590104	528,282	2,560	SH		SOLE		2,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	COM	874039100	12,806,860	73,743	SH		SOLE		73,062	0	681
TANDEM DIABETES CARE INC COM NEW	COM	875372203	11,375,125	268,218	SH		SOLE		159,187	0	109,031
TARGA RES CORP COM	COM	87612G101	2,966,860	20,045	SH		SOLE		20,045	0	0
TARGET CORP COM	COM	87612E106	85,499,808	548,568	SH		SOLE		512,375	0	36,193
TC ENERGY CORP COM	COM	87807B107	1,365,541	28,718	SH		SOLE		28,718	0	0
TE CONNECTIVITY PLC	COM	G87052109	552,211	3,657	SH		SOLE		3,657	0	0
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	2,769,075	6,327	SH		SOLE		6,278	0	49
TELEFLEX INC COM	COM	879369106	351,689	1,422	SH		SOLE		1,422	0	0
TENABLE HLDGS INC COM	COM	88025T102	240,040	5,924	SH		SOLE		5,924	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	3,096,668	97,410	SH		SOLE		96,500	0	910
TERADYNE INC COM	COM	880770102	383,843	2,866	SH		SOLE		2,866	0	0
TESLA INC COM	COM	88160R101	7,596,950	29,037	SH		SOLE		28,882	0	155
TEXAS INSTRS INC COM	COM	882508104	55,157,762	267,017	SH		SOLE		262,588	0	4,429
TEXTRON INC COM	COM	883203101	1,932,284	21,814	SH		SOLE		21,509	0	305
TFI INTL INC COM	COM	87241L109	16,198,253	118,330	SH		SOLE		116,557	0	1,773
THE TRADE DESK INC COM CL A	COM	88339J105	5,854,104	53,389	SH		SOLE		52,382	0	1,007
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	25,684,882	41,523	SH		SOLE		40,238	0	1,285
TIDEWATER INC NEW COM	COM	88642R109	33,151,681	461,787	SH		SOLE		440,076	0	21,711
TIMKEN CO COM	COM	887389104	12,002,319	142,393	SH		SOLE		140,146	0	2,247
TJX COS INC NEW COM	COM	872540109	7,598,491	64,646	SH		SOLE		58,246	0	6,400
TOAST INC CL A	COM	888787108	861,898	30,445	SH		SOLE		30,445	0	0
TOTAL S.A. SPONSORED ADS	COM	89151E109	7,434,983	115,057	SH		SOLE		114,492	0	565
TOYOTA MOTOR CORP SP ADR REP2COM	COM	892331307	3,270,688	18,316	SH		SOLE		18,166	0	150
TRACTOR SUPPLY CO COM	COM	892356106	2,988,433	10,272	SH		SOLE		10,197	0	75
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	458,701	1,180	SH		SOLE		1,180	0	0
TRANSCAT INC COM	COM	893529107	5,438,635	45,033	SH		SOLE		25,777	0	19,256
TRANSDIGM GROUP INC COM	COM	893641100	1,122,704	787	SH		SOLE		687	0	100
TRANSUNION COM	COM	89400J107	894,871	8,547	SH		SOLE		6,347	0	2,200
TRAVELERS COMPANIES INC COM	COM	89417E109	1,078,440	4,606	SH		SOLE		4,606	0	0
TRIMBLE INC COM	COM	896239100	10,980,261	176,844	SH		SOLE		174,034	0	2,810
TRUIST FINL CORP COM	COM	89832Q109	1,468,508	34,335	SH		SOLE		34,335	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	7,859,965	173,970	SH		SOLE		100,794	0	73,176
U S PHYSICAL THERAPY INC COM	COM	90337L108	12,829,196	151,592	SH		SOLE		149,228	0	2,364
UBER TECHNOLOGIES INC COM	COM	90353T100	3,789,642	50,421	SH		SOLE		50,176	0	245
UDEMY INC COM	COM	902685106	5,503,242	739,683	SH		SOLE		423,315	0	316,368
ULTA BEAUTY INC COM	COM	90384S303	24,555,663	63,106	SH		SOLE		56,692	0	6,413
UNILEVER PLC SPON ADR NEW	COM	904767704	8,013,790	123,365	SH		SOLE		122,865	0	500
UNION PACIFIC CORP COM	COM	907818108	81,223,076	329,532	SH		SOLE		314,482	0	15,050
UNITED BANKSHARES INC WEST VA COM	COM	909907107	91,059,322	2,454,429	SH		SOLE		2,361,276	0	93,154
UNITED CONTL HLDGS INC COM	COM	910047109	1,023,371	17,935	SH		SOLE		17,935	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,028,624	14,879	SH		SOLE		14,779	0	100
UNITED RENTALS INC COM	COM	911363109	715,801	884	SH		SOLE		884	0	0
UNITED THERAPEUTICS CORP DEL COM	COM	91307C102	330,040	921	SH		SOLE		921	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	15,345,435	26,246	SH		SOLE		26,001	0	245
UNIVERSAL HLTH SVCS INC CL B	COM	913903100	333,897	1,458	SH		SOLE		1,458	0	0
US BANCORP DEL COM NEW	COM	902973304	1,107,076	24,209	SH		SOLE		24,209	0	0
US FOODS HLDG CORP COM	COM	912008109	97,331,850	1,582,632	SH		SOLE		1,410,342	0	172,290
VALVOLINE INC COM	COM	92047W101	11,201,864	267,667	SH		SOLE		263,531	0	4,136
VANECK ETF TRUST	ETF	92189F411	198,323	11,976	SH		SOLE		11,976	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH	ETF	921932794	3,609,871	30,138	SH		SOLE		30,138	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF	921932778	8,995,359	97,289	SH		SOLE		94,493	0	2,796
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX	ETF	921932828	5,716,448	52,842	SH		SOLE		52,842	0	0
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	49,171,835	128,075	SH		SOLE		127,190	0	885
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	201,943	767	SH		SOLE		767	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	587,980	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	269,613	1,608	SH		SOLE		1,608	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	9,657,420	18,302	SH		SOLE		18,199	0	103
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	449,889	2,241	SH		SOLE		2,241	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	517,592	2,182	SH		SOLE		2,182	0	0
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	552,654	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	3,978,448	14,050	SH		SOLE		14,050	0	0
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	238,113	1,364	SH		SOLE		1,364	0	0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF	ETF	922042874	525,074	7,385	SH		SOLE		7,385	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	ETF	922042858	41,168,226	860,360	SH		SOLE		860,360	0	0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	97,928,248	1,014,590	SH		SOLE		1,011,183	0	3,407
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL	ETF	92206C714	11,482,800	137,799	SH		SOLE		137,799	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	11,547,763	55,719	SH		SOLE		55,719	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL	ETF	92206C649	1,806,855	12,279	SH		SOLE		12,279	0	0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX	ETF	92206C599	763,540	3,010	SH		SOLE		3,010	0	0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF	ETF	921908844	207,963	1,050	SH		SOLE		1,050	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF	ETF	921943858	8,007,540	151,629	SH		SOLE		148,220	0	3,409
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	470,389	802	SH		SOLE		802	0	0
VEECO INSTRS INC DEL COM	COM	922417100	7,298,970	220,313	SH		SOLE		127,142	0	93,171
VERALTO CORP COM SHS	COM	92338C103	4,312,539	38,553	SH		SOLE		38,342	0	211
VERICEL CORP COM	COM	92346J108	8,731,216	206,656	SH		SOLE		123,262	0	83,394
VERISK ANALYTICS INC CL A	COM	92345Y106	5,968,541	22,274	SH		SOLE		22,145	0	129
VERIZON COMMUNICATIONS INC COM	COM	92343V104	7,322,968	163,059	SH		SOLE		158,503	0	4,556
VERTEX INC CL A	COM	92538J106	24,210,813	628,689	SH		SOLE		618,870	0	9,819
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	6,482,383	13,938	SH		SOLE		13,938	0	0
VICI PPTYS INC COM	COM	925652109	1,914,634	57,479	SH		SOLE		56,499	0	980
VISA INC COM CL A	COM	92826C839	39,515,808	143,720	SH		SOLE		140,407	0	3,313
VSE CORP COM	COM	918284100	9,093,268	109,915	SH		SOLE		62,886	0	47,029
WABTEC CORP COM	COM	929740108	1,176,234	6,471	SH		SOLE		6,471	0	0
WALMART INC COM	COM	931142103	7,654,975	94,798	SH		SOLE		94,798	0	0
WARBY PARKER INC CL A COM	COM	93403J106	8,228,997	503,919	SH		SOLE		288,579	0	215,340
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	87,896	10,654	SH		SOLE		9,742	0	912
WASTE CONNECTIONS INC COM	COM	94106B101	129,690,557	725,258	SH		SOLE		677,227	0	48,031
WASTE MGMT INC DEL COM	COM	94106L109	873,581	4,208	SH		SOLE		2,178	0	2,030
WAYSTAR HLDG CORP	COM	946784105	13,672,487	490,229	SH		SOLE		482,365	0	7,864
WEAVE COMMUNICATIONS INC COM	COM	94724R108	7,434,010	580,782	SH		SOLE		332,377	0	248,405
WEBSTER FINL CORP CONN COM	COM	947890109	325,571	6,985	SH		SOLE		6,985	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,311,278	23,213	SH		SOLE		22,963	0	250
WERNER ENTERPRISES INC COM	COM	950755108	6,991,350	181,170	SH		SOLE		103,667	0	77,503
WEST FRASER TIMBER CO LTD	COM	952845105	3,522,874	36,184	SH		SOLE		35,954	0	230
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3,599,534	11,992	SH		SOLE		11,961	0	31
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	COM	958669103	1,387,882	36,275	SH		SOLE		36,275	0	0
WEYERHAEUSER CO COM	COM	962166104	404,559	11,948	SH		SOLE		11,948	0	0
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,832,400	30,000	SH		SOLE		30,000	0	0
WILLIAMS COS INC DEL COM	COM	969457100	123,572,652	2,706,958	SH		SOLE		2,507,023	0	199,935
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COM	971378104	26,576,438	706,820	SH		SOLE		662,968	0	43,852
WINGSTOP INC COM	COM	974155103	2,343,363	5,632	SH		SOLE		5,632	0	0
WINTRUST FINANCIAL CORP COM	COM	97650W108	9,131,580	84,139	SH		SOLE		82,788	0	1,351
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422	691,302	13,700	SH		SOLE		13,700	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	498,761	5,994	SH		SOLE		5,994	0	0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COM	980228308	1,372,994	79,640	SH		SOLE		79,640	0	0
XENCOR INC COM	COM	98401F105	2,919,208	145,162	SH		SOLE		83,061	0	62,101
XPO INC COM	COM	983793100	351,988	3,274	SH		SOLE		3,274	0	0
XYLEM INC COM	COM	98419M100	13,859,418	102,640	SH		SOLE		102,180	0	459
YUM BRANDS INC COM	COM	988498101	2,681,873	19,196	SH		SOLE		19,196	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	861,818	19,143	SH		SOLE		19,143	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	56,261,924	151,928	SH		SOLE		134,554	0	17,374
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	16,266,001	545,290	SH		SOLE		334,245	0	211,045
ZEVIA PBC CL A	COM	98955K104	764,252	707,641	SH		SOLE		387,819	0	319,822
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	378,295	3,504	SH		SOLE		2,704	0	800
ZOETIS INC CL A	COM	98978V103	5,548,716	28,400	SH		SOLE		28,400	0	0
ZYMEWORKS INC COM	COM	98985Y108	3,578,193	285,115	SH		SOLE		163,278	0	121,837