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	88579Y101	5,346,650	41,418	SH		SOLE		41,418	0	0
ABBOTT LABS	COM	002824100	144,910,465	1,281,146	SH		SOLE		1,190,823	0	90,323
ABBVIE INC	COM	00287Y109	22,339,102	125,712	SH		SOLE		122,523	0	3,189
ABM INDS INC	COM	000957100	45,589,189	890,762	SH		SOLE		843,347	0	47,415
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	20,925,547	59,483	SH		SOLE		57,704	0	1,779
ACI WORLDWIDE INC	COM	004498101	588,140	11,330	SH		SOLE		11,330	0	0
ACV AUCTIONS INC	COM CL A	00091G104	7,869,917	364,348	SH		SOLE		214,878	0	149,470
ADDUS HOMECARE CORP	COM	006739106	86,002,160	686,096	SH		SOLE		658,039	0	28,057
ADOBE INC	COM	00724F101	5,329,934	11,986	SH		SOLE		11,716	0	270
ADVANCED ENERGY INDS	COM	007973100	58,393,271	505,001	SH		SOLE		481,449	0	23,552
ADVANCED MICRO DEVICES INC	COM	007903107	1,327,120	10,987	SH		SOLE		10,987	0	0
AEHR TEST SYSTEMS	COM	00760J108	6,027,510	362,448	SH		SOLE		205,964	0	156,484
AES CORP	COM	00130H105	170,141	13,220	SH		SOLE		13,220	0	0
AFLAC INC	COM	001055102	1,154,908	11,165	SH		SOLE		11,165	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	14,220,964	105,858	SH		SOLE		103,758	0	2,100
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,732,539	83,157	SH		SOLE		47,273	0	35,884
AGREE REALTY CORP	COM	008492100	916,414	13,008	SH		SOLE		13,008	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,960,939	10,209	SH		SOLE		9,553	0	656
AIRBNB INC	COM	009066101	14,998,086	114,132	SH		SOLE		38,544	0	75,588
ALAMOS GOLD INC NEW	COM	011532108	419,971	22,775	SH		SOLE		17,865	0	4,910
ALBEMARLE CORP	COM	012653101	330,117	3,835	SH		SOLE		3,835	0	0
ALIGN TECHNOLOGY INC	COM	016255101	724,155	3,473	SH		SOLE		2,466	0	1,007
ALKAMI TECHNOLOGY INC	COM	01644J108	10,038,399	273,675	SH		SOLE		155,515	0	118,160
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	265,280	2,030	SH		SOLE		2,030	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	13,937,299	637,571	SH		SOLE		518,781	0	118,790
ALLSTATE CORP	COM	020002101	2,882,789	14,953	SH		SOLE		14,784	0	169
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,150,901	4,891	SH		SOLE		4,891	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	107,970,356	570,366	SH		SOLE		550,750	0	19,616
ALPHABET INC	CAP STK CL C	02079K107	190,770,932	1,001,738	SH		SOLE		876,334	0	125,404
ALPS ETF TR	ALERIAN MLP	00162Q452	368,906	7,660	SH		SOLE		7,660	0	0
ALTIMMUNE INC	COM	02155H200	746,235	103,500	SH		SOLE		103,500	0	0
ALTRIA GROUP INC	COM	02209S103	2,361,626	45,164	SH		SOLE		45,164	0	0
AMAZON COM INC	COM	023135106	80,194,593	365,534	SH		SOLE		225,077	0	140,457
AMBEV SA SPONSORED ADR	COM	02319V103	32,838	17,750	SH		SOLE		17,750	0	0
AMCOR PLC ORD	COM	G0250X107	106,455	11,313	SH		SOLE		11,313	0	0
AMENTUM HOLDINGS INC	COM	023939101	216,188	10,280	SH		SOLE		10,280	0	0
AMERESCO INC	CL A	02361E108	5,676,548	241,761	SH		SOLE		137,399	0	104,362
AMERICAN AIRLS GROUP INC	COM	02376R102	185,019	10,615	SH		SOLE		10,615	0	0
AMERICAN ELEC PWR INC	COM	025537101	11,728,520	127,166	SH		SOLE		4,804	0	122,362
AMERICAN EXPRESS CO	COM	025816109	16,719,463	56,334	SH		SOLE		54,184	0	2,150
AMERICAN HOMES 4 RENT	CL A	02665T306	34,891,496	932,429	SH		SOLE		813,062	0	119,367
AMERICAN INTL GROUP INC	COM NEW	026874784	1,527,271	20,979	SH		SOLE		20,979	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,370,207	12,923	SH		SOLE		12,848	0	75
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,691,049	45,715	SH		SOLE		45,515	0	200
AMERIPRISE FINL INC	COM	03076C106	186,057,743	349,450	SH		SOLE		296,215	0	53,235
AMETEK INC	COM	031100100	116,480,821	646,182	SH		SOLE		591,006	0	55,177
AMGEN INC	COM	031162100	30,938,838	118,703	SH		SOLE		76,676	0	42,027
AMICUS THERAPEUTICS INC	COM	03152W109	5,042,102	535,255	SH		SOLE		314,547	0	220,708
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	6,193,804	166,814	SH		SOLE		94,797	0	72,017
AMPHENOL CORP NEW	CL A	032095101	4,320,485	62,210	SH		SOLE		62,210	0	0
ANALOG DEVICES INC	COM	032654105	2,223,819	10,467	SH		SOLE		6,667	0	3,800
AON PLC	SHS CL A	G0403H108	9,485,416	26,410	SH		SOLE		26,300	0	110
APOLLO GLOBAL MGMT INC	COM	03769M106	243,611	1,475	SH		SOLE		1,475	0	0
APPFOLIO INC	COM CL A	03783C100	481,104	1,950	SH		SOLE		1,875	0	75
APPLE INC	COM	037833100	201,914,295	806,303	SH		SOLE		799,804	0	6,498
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	9,230,371	38,545	SH		SOLE		21,896	0	16,649
APPLIED MATLS INC	COM	038222105	17,945,733	110,347	SH		SOLE		15,456	0	94,891
APPLIED OPTOELECTRONICS INC	COM	03823U102	8,663,906	235,049	SH		SOLE		133,633	0	101,416
APTARGROUP INC	COM	038336103	575,457	3,663	SH		SOLE		3,663	0	0
ARCH CAP GROUP LTD	COM	G0450A105	7,549,216	81,746	SH		SOLE		81,426	0	320
ARCOSA INC	COM	039653100	107,171,806	1,107,833	SH		SOLE		1,049,031	0	58,803
ARGENX SE	SPONSORED ADR	04016X101	3,423,705	5,567	SH		SOLE		5,528	0	39
ARHAUS INC	COM CL A	04035M102	6,234,926	663,290	SH		SOLE		377,074	0	286,216
ARISTA NETWORKS INC	COM SHS	040413205	6,002,442	54,306	SH		SOLE		54,162	0	144
ARK ETF TR	INNOVATION ETF	00214Q104	239,513	4,219	SH		SOLE		4,219	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5,906,205	577,342	SH		SOLE		568,596	0	8,746
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	5,273,607	280,511	SH		SOLE		165,401	0	115,110
ARTERIS INC	COM	04302A104	7,237,254	710,231	SH		SOLE		410,153	0	300,078
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	44,053,409	181,267	SH		SOLE		172,284	0	8,984
ASHLAND GLOBAL HLDGS INC	COM	044186104	324,714	4,544	SH		SOLE		4,544	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,019,837	20,228	SH		SOLE		20,131	0	97
ASTERA LABS INC	COM	04626A103	4,355,618	32,885	SH		SOLE		32,555	0	330
ASTRAZENECA PLC	SPONSORED ADR	046353108	18,874,387	288,071	SH		SOLE		286,871	0	1,200
AT&T INC	COM	00206R102	1,259,513	55,315	SH		SOLE		47,242	0	8,073
ATKORE INC	COM	047649108	18,127,986	217,232	SH		SOLE		214,147	0	3,085
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,779,943	46,989	SH		SOLE		46,989	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	6,439,275	290,319	SH		SOLE		171,044	0	119,275
ATMOS ENERGY CORP	COM	049560105	114,996,211	825,707	SH		SOLE		767,326	0	58,381
AUTODESK INC	COM	052769106	458,725	1,552	SH		SOLE		1,552	0	0
AUTOLIV INC	COM	052800109	5,758,518	61,398	SH		SOLE		61,035	0	363
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,794,711	36,876	SH		SOLE		36,376	0	500
AUTOZONE INC	COM	053332102	228,268	71	SH		SOLE		71	0	0
AVANTOR INC	COM	05352A100	63,351,130	3,006,698	SH		SOLE		2,688,794	0	317,904
AVEPOINT INC	COM CL A	053604104	5,635,870	341,361	SH		SOLE		194,055	0	147,306
AVERY DENNISON CORP	COM	053611109	77,551,729	414,427	SH		SOLE		385,972	0	28,455
AVIDXCHANGE HOLDINGS INC	COM	05368X102	4,790,170	463,266	SH		SOLE		263,424	0	199,842
AVIENT CORPORATION	COM	05368V106	53,617,097	1,312,215	SH		SOLE		1,245,975	0	66,240
AXOGEN INC	COM	05463X106	9,617,398	583,580	SH		SOLE		331,755	0	251,825
AXON ENTERPRISE INC	COM	05464C101	679,902	1,144	SH		SOLE		1,104	0	40
AZENTA INC	COM	114340102	1,119,400	22,388	SH		SOLE		22,388	0	0
BAIDU INC	SPON ADR REP A	056752108	2,061,885	24,456	SH		SOLE		24,241	0	215
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	46,394	24,290	SH		SOLE		24,290	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	11,494,337	506,805	SH		SOLE		0	0	506,805
BANCORP INC DEL	COM	05969A105	7,090,682	134,727	SH		SOLE		79,750	0	54,977
BANK NEW YORK MELLON CORP	COM	064058100	2,531,856	32,954	SH		SOLE		32,954	0	0
BARRICK GOLD CORPORATION	COM	067901108	464,783	29,986	SH		SOLE		23,291	0	6,695
BAXTER INTL INC	COM	071813109	257,541	8,832	SH		SOLE		6,557	0	2,275
BECTON DICKINSON & CO	COM	075887109	1,140,702	5,028	SH		SOLE		5,028	0	0
BELDEN INC	COM	077454106	65,847,620	584,740	SH		SOLE		554,781	0	29,959
BELLRING BRANDS INC	COM	07831C103	23,262,204	308,763	SH		SOLE		303,673	0	5,090
BERKLEY W R CORP	COM	084423102	11,056,408	188,934	SH		SOLE		4,876	0	184,058
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	23,832,200	35	SH		SOLE		33	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	52,805,307	116,496	SH		SOLE		90,170	0	26,326
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	1,928,360	137,740	SH		SOLE		78,303	0	59,437
BIO-TECHNE CORP	COM	09073M104	581,714	8,076	SH		SOLE		7,746	0	330
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	2,104,427	41,385	SH		SOLE		41,385	0	0
BANK AMERICA CORP	COM	060505104	17,994,561	409,433	SH		SOLE		82,103	0	327,330
BLACKROCK INC	COM	09290D101	15,459,684	15,081	SH		SOLE		14,591	0	490
BLACKSTONE INC	COM	09260D107	42,325,065	245,477	SH		SOLE		245,477	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,736,081	53,732	SH		SOLE		53,732	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	201,096	13,300	SH		SOLE		13,300	0	0
BOEING CO	COM	097023105	2,785,095	15,735	SH		SOLE		15,610	0	125
BOOKING HLDGS INC	COM	09857L108	1,614,737	325	SH		SOLE		287	0	38
BOOT BARN HLDGS INC	COM	099406100	30,904,327	203,559	SH		SOLE		200,545	0	3,014
BORGWARNER INC	COM	099724106	77,537,972	2,439,068	SH		SOLE		2,231,720	0	207,348
BOSTON SCIENTIFIC CORP	COM	101137107	6,100,109	68,295	SH		SOLE		67,022	0	1,273
BP PLC	SPONSORED ADR	055622104	296,428	10,028	SH		SOLE		6,288	0	3,740
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	18,333,391	1,076,535	SH		SOLE		1,060,574	0	15,961
BRINKS CO	COM	109696104	92,944,619	1,001,882	SH		SOLE		957,622	0	44,260
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,320,919	111,756	SH		SOLE		105,206	0	6,550
BROADCOM INC	COM	11135F101	328,012,424	1,414,822	SH		SOLE		1,334,861	0	79,961
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,894,860	8,381	SH		SOLE		8,381	0	0
BROOKFIELD ASSET MANAGEMENT LTD	CL A LTD VTG SHS	113004105	278,916	5,147	SH		SOLE		5,147	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,893,465	172,210	SH		SOLE		171,510	0	700
BROWN FORMAN CORP	CL B	115637209	450,633	11,865	SH		SOLE		11,865	0	0
BRUNSWICK CORP	COM	117043109	39,394,800	609,072	SH		SOLE		587,608	0	21,465
BUILDERS FIRSTSOURCE INC	COM	12008R107	8,794,626	61,531	SH		SOLE		32	0	61,499
BURLINGTON STORES INC	COM	122017106	840,927	2,950	SH		SOLE		2,835	0	115
BWX TECHNOLOGIES INC	COM	05605H100	36,854,740	330,862	SH		SOLE		315,289	0	15,573
CADENCE BANK	COM	12740C103	181,766,567	5,276,243	SH		SOLE		5,023,811	0	252,432
CADENCE DESIGN SYSTEM INC	COM	127387108	14,492,087	48,233	SH		SOLE		47,893	0	340
CANADIAN NATL RY CO	COM	136375102	12,291,074	121,082	SH		SOLE		120,592	0	490
CANTALOUPE INC	COM	138103106	9,926,433	1,043,789	SH		SOLE		593,358	0	450,431
CAPITAL ONE FINL CORP	COM	14040H105	454,544	2,549	SH		SOLE		2,549	0	0
CARDINAL HEALTH INC	COM	14149Y108	832,976	7,043	SH		SOLE		5,843	0	1,200
CARLISLE COS INC	COM	142339100	106,146,033	287,783	SH		SOLE		260,950	0	26,833
CARRIER GLOBAL CORPORATION	COM	14448C104	3,249,586	47,606	SH		SOLE		47,606	0	0
CASELLA WASTE SYS INC	CL A	147448104	131,179,833	1,239,768	SH		SOLE		1,187,598	0	52,170
CASTLE BIOSCIENCES INC	COM	14843C105	5,328,668	199,950	SH		SOLE		113,622	0	86,328
CATERPILLAR INC	COM	149123101	20,280,461	55,906	SH		SOLE		20,015	0	35,891
CBIZ INC	COM	124805102	66,598,810	813,868	SH		SOLE		770,591	0	43,277
CDW CORP	COM	12514G108	1,653,554	9,501	SH		SOLE		9,485	0	16
CECO ENVIRONMENTAL CORP	COM	125141101	6,117,554	202,367	SH		SOLE		114,995	0	87,372
CELLEBRITE DI LTD	COM	M2197Q107	4,582,857	208,028	SH		SOLE		124,536	0	83,492
CELSIUS HOLDINGS INC	COM NEW	15118V207	2,843,561	107,956	SH		SOLE		107,495	0	461
CENCORA INC	COM	03073E105	18,569,128	82,647	SH		SOLE		10,685	0	71,962
CENTERSPACE	COM	15202L107	55,185,700	834,251	SH		SOLE		795,082	0	39,169
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	37,477,469	1,133,963	SH		SOLE		1,074,053	0	59,910
CERTARA INC	COM	15687V109	5,521,482	518,449	SH		SOLE		306,617	0	211,832
CERUS CORP	COM	157085101	5,382,141	3,494,897	SH		SOLE		2,037,526	0	1,457,371
CF INDS HLDGS INC	COM	125269100	9,237,767	108,272	SH		SOLE		628	0	107,644
CHAMPION HOMES INC	COM	830830105	50,183,676	569,622	SH		SOLE		511,890	0	57,732
CHART INDS INC	COM	16115Q308	12,078,819	63,293	SH		SOLE		62,632	0	661
CHECK POINT SOFTWARE TECH LTD	ORD	M22465104	440,612	2,360	SH		SOLE		2,360	0	0
CHEFS WHSE INC	COM	163086101	19,864,518	402,768	SH		SOLE		396,734	0	6,034
CHENIERE ENERGY INC	COM NEW	16411R208	1,537,395	7,155	SH		SOLE		7,155	0	0
CHEVRON CORP NEW	COM	166764100	101,818,116	702,970	SH		SOLE		668,602	0	34,367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,222,869	70,031	SH		SOLE		69,830	0	201
CHUBB LIMITED	COM	H1467J104	7,283,268	26,360	SH		SOLE		4,534	0	21,826
CIENA CORP	COM NEW	171779309	6,759,187	79,698	SH		SOLE		9,560	0	70,138
CIGNA CORP	COM	125523100	1,222,748	4,428	SH		SOLE		4,428	0	0
CINTAS CORP	COM	172908105	3,208,212	17,560	SH		SOLE		17,560	0	0
CISCO SYS INC	COM	17275R102	125,278,862	2,116,197	SH		SOLE		1,932,377	0	183,820
CITIGROUP INC	COM NEW	172967424	104,123,072	1,479,231	SH		SOLE		1,345,731	0	133,500
CLEAN HARBORS INC	COM	184496107	62,170,849	270,144	SH		SOLE		238,718	0	31,426
CLEARPOINT NEURO INC	COM	18507C103	549,066	35,700	SH		SOLE		35,700	0	0
CLEARWATER ANALYTICS HLDGS INC	CL A	185123106	33,246,527	1,208,086	SH		SOLE		1,191,222	0	16,864
CLEARWAY ENERGY INC	CL C	18539C204	1,550,484	59,634	SH		SOLE		59,634	0	0
CNO FINL GROUP INC	COM	12621E103	260,470	7,000	SH		SOLE		7,000	0	0
COCA COLA CO	COM	191216100	25,903,169	416,048	SH		SOLE		408,848	0	7,200
COGNEX CORP	COM	192422103	250,410	6,983	SH		SOLE		6,713	0	270
COHERENT CORP	COM	19247G107	18,323,169	193,425	SH		SOLE		183,745	0	9,680
COLGATE PALMOLIVE CO	COM	194162103	5,074,414	55,818	SH		SOLE		55,543	0	275
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	4,680,795	34,425	SH		SOLE		34,275	0	150
COLUMBIA BKG SYS INC	COM	197236102	110,022,492	4,073,398	SH		SOLE		3,771,564	0	301,834
COLUMBIA SPORTSWEAR CO	COM	198516106	306,345	3,650	SH		SOLE		3,650	0	0
COMCAST CORP NEW	CL A	20030N101	44,570,461	1,187,596	SH		SOLE		1,096,540	0	91,056
COMMVAULT SYSTEMS INC	COM	204166102	1,527,360	10,121	SH		SOLE		10,121	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	692,400	30,000	SH		SOLE		30,000	0	0
CONMED CORP	COM	207410101	68,489,201	1,000,719	SH		SOLE		961,071	0	39,648
CONOCOPHILLIPS	COM	20825C104	42,943,783	433,032	SH		SOLE		256,632	0	176,400
CONSOLIDATED EDISON INC	COM	209115104	615,976	6,903	SH		SOLE		6,903	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,642,342	7,431	SH		SOLE		7,431	0	0
COOPER COS INC	COM	216648501	220,632	2,400	SH		SOLE		2,400	0	0
COPA HOLDINGS SA	CL A	P31076105	1,411,353	16,060	SH		SOLE		16,060	0	0
COPART INC	COM	217204106	4,422,212	77,055	SH		SOLE		77,055	0	0
CORE & MAIN INC	CL A	21874C102	39,617,220	778,182	SH		SOLE		739,015	0	39,167
CORNING INC	COM	219350105	506,108	10,650	SH		SOLE		10,650	0	0
CORTEVA INC	COM	22052L104	249,599	4,382	SH		SOLE		4,382	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,666,641	33,469	SH		SOLE		33,169	0	300
COTERRA ENERGY INC	COM	127097103	12,479,227	488,615	SH		SOLE		8,024	0	480,591
CRANE COMPANY	COM	224408104	33,198,826	218,773	SH		SOLE		215,489	0	3,284
CRANE NXT CO	COM	224441105	59,470,196	1,021,474	SH		SOLE		950,217	0	71,257
CREDICORP LTD	COM	G2519Y108	13,115,263	71,543	SH		SOLE		0	0	71,543
CREDO TECHNOLOGY GROUP HOLDING	ORDINARY SHARES	G25457105	23,881,460	355,326	SH		SOLE		304,506	0	50,820
CROCS INC	COM	227046109	24,693,100	225,446	SH		SOLE		222,311	0	3,135
CROWDSTRIKE HLDGS INC	CL A	22788C105	239,854	701	SH		SOLE		701	0	0
CROWN HOLDINGS INC	COM	228368106	388,808	4,702	SH		SOLE		4,702	0	0
CRYOPORT INC	COM PAR $0.001	229050307	5,779,871	742,914	SH		SOLE		422,202	0	320,712
CSW INDUSTRIALS INC	COM	126402106	30,138,383	85,426	SH		SOLE		84,141	0	1,285
CSX CORP	COM	126408103	16,346,530	506,555	SH		SOLE		18,423	0	488,132
CUMMINS INC	COM	231021106	458,758	1,316	SH		SOLE		1,316	0	0
CURTISS WRIGHT CORP	COM	231561101	102,865,010	289,867	SH		SOLE		258,801	0	31,066
CVB FINL CORP	COM	126600105	76,595,522	3,577,558	SH		SOLE		3,390,155	0	187,403
CVRX INC	COM	126638105	4,712,784	371,964	SH		SOLE		211,508	0	160,456
CVS HEALTH CORP	COM	126650100	41,029,045	913,991	SH		SOLE		837,365	0	76,626
D R HORTON INC	COM	23331A109	31,428,360	224,777	SH		SOLE		196,133	0	28,644
DANAHER CORP DEL COM	COM	235851102	26,784,386	116,682	SH		SOLE		116,066	0	616
DEERE & CO	COM	244199105	9,812,331	23,159	SH		SOLE		23,159	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	17,821,636	154,648	SH		SOLE		3,341	0	151,307
DELTA AIR LINES INC DEL	COM NEW	247361702	119,683,122	1,978,233	SH		SOLE		1,790,616	0	187,617
DENTSPLY SIRONA INC	COM	24906P109	781,767	41,189	SH		SOLE		41,189	0	0
DESCARTES SYS GROUP INC	COM	249906108	3,616,570	31,836	SH		SOLE		31,498	0	338
DEVON ENERGY CORP NEW	COM	25179M103	1,700,095	51,943	SH		SOLE		51,743	0	200
DIAGEO P L C	SPON ADR NEW	25243Q205	306,528	2,411	SH		SOLE		2,411	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,122,336	19,058	SH		SOLE		18,997	0	61
DICKS SPORTING GOODS INC COM	COM	253393102	2,113,566	9,236	SH		SOLE		9,236	0	0
DIGITAL RLTY TR INC	COM	253868103	353,596	1,994	SH		SOLE		1,994	0	0
DISCOVER FINL SVCS	COM	254709108	444,855	2,568	SH		SOLE		2,568	0	0
DISNEY WALT CO	COM	254687106	13,281,691	119,279	SH		SOLE		111,868	0	7,410
DOCUSIGN INC	COM	256163106	8,012,395	89,086	SH		SOLE		20	0	89,066
DOLLAR TREE INC	COM	256746108	571,792	7,630	SH		SOLE		7,630	0	0
DOMINION ENERGY INC	COM	25746U109	15,026,455	278,991	SH		SOLE		61,193	0	217,798
DOUGLAS DYNAMICS INC	COM	25960R105	10,766,088	455,611	SH		SOLE		445,486	0	10,125
DOVER CORP	COM	260003108	14,597,156	77,810	SH		SOLE		14,282	0	63,528
DOW INC	COM	260557103	337,975	8,422	SH		SOLE		8,422	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	653,753	17,574	SH		SOLE		16,874	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,711,619	99,421	SH		SOLE		13,935	0	85,486
DUPONT DE NEMOURS INC	COM	26614N102	56,819,152	745,169	SH		SOLE		677,392	0	67,777
DUTCH BROS INC	CL A	26701L100	12,445,174	237,594	SH		SOLE		139,802	0	97,792
DYNATRACE INC	COM NEW	268150109	823,076	15,144	SH		SOLE		14,604	0	540
EASTGROUP PPTY INC	COM	277276101	26,108,887	162,682	SH		SOLE		160,820	0	1,862
EATON CORP PLC	SHS	G29183103	88,393,906	266,351	SH		SOLE		263,389	0	2,962
ECOLAB INC	COM	278865100	8,759,350	37,382	SH		SOLE		35,882	0	1,500
EDWARDS LIFESCIENCES CORP	COM	28176E108	641,766	8,669	SH		SOLE		7,669	0	1,000
ELECTRONIC ARTS INC	COM	285512109	14,886,025	101,750	SH		SOLE		1,855	0	99,895
ELEMENT SOLUTIONS INC	COM	28618M106	127,824,979	5,026,543	SH		SOLE		4,817,259	0	209,284
ELEVANCE HEALTH INC	COM	036752103	14,430,999	39,119	SH		SOLE		283	0	38,836
ELI LILLY & CO	COM	532457108	4,276,108	5,539	SH		SOLE		5,539	0	0
EMCOR GROUP INC	COM	29084Q100	29,833,385	65,727	SH		SOLE		63,787	0	1,940
EMERSON ELEC CO	COM	291011104	24,434,039	197,160	SH		SOLE		137,348	0	59,812
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	193,778	19,032	SH		SOLE		19,032	0	0
ENBRIDGE INC	COM	29250N105	858,444	20,232	SH		SOLE		20,229	0	3
ENCOMPASS HEALTH CORP	COM	29261A100	31,407,404	340,091	SH		SOLE		334,471	0	5,620
ENDAVA PLC	ADS	29260V105	451,325	14,606	SH		SOLE		14,096	0	510
ENERGY RECOVERY INC	COM	29270J100	7,308,384	497,169	SH		SOLE		284,130	0	213,039
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,912,504	148,673	SH		SOLE		148,673	0	0
ENFUSION INC	CL A	292812104	4,299,972	417,473	SH		SOLE		237,389	0	180,084
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	853,372	60,309	SH		SOLE		60,309	0	0
ENPRO INC	COM	29355X107	8,835,993	51,238	SH		SOLE		29,097	0	22,141
ENTEGRIS INC	COM	29362U104	6,055,241	61,127	SH		SOLE		60,932	0	195
ENTERPRISE BANCORP INC MASS	COM	293668109	549,211	13,890	SH		SOLE		13,890	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	5,989,859	191,003	SH		SOLE		186,659	0	4,344
EOG RES INC	COM	26875P101	101,255,683	826,038	SH		SOLE		647,829	0	178,208
EQUIFAX INC	COM	294429105	615,972	2,417	SH		SOLE		2,417	0	0
EQUINIX INC	COM	29444U700	207,436	220	SH		SOLE		220	0	0
ESCO TECHNOLOGIES INC	COM	296315104	73,765,795	553,756	SH		SOLE		526,082	0	27,674
EVERUS CONSTR GROUP	COM	300426103	16,242,551	247,035	SH		SOLE		243,394	0	3,641
EVOLENT HEALTH INC	CL A	30050B101	15,424,346	1,371,053	SH		SOLE		1,351,764	0	19,289
EXACT SCIENCES CORP	COM	30063P105	449,070	7,992	SH		SOLE		7,662	0	330
EXAGEN INC	COM	30068X103	2,193,570	535,017	SH		SOLE		309,687	0	225,330
EXLSERVICE HOLDINGS INC	COM	302081104	14,684,139	330,873	SH		SOLE		325,918	0	4,955
EXPEDIA INC DEL	COM NEW	30212P303	2,588,310	13,891	SH		SOLE		13,666	0	225
EXPONENT INC	COM	30214U102	25,682,163	288,240	SH		SOLE		284,483	0	3,757
EXTRA SPACE STORAGE INC	COM	30225T102	26,731,908	178,689	SH		SOLE		150,456	0	28,233
EXXON MOBIL CORP	COM	30231G102	71,724,432	666,770	SH		SOLE		658,860	0	7,909
EZCORP INC	CL A NON VTG	302301106	24,466,847	2,002,197	SH		SOLE		1,975,407	0	26,790
F M C CORP	COM NEW	302491303	2,684,196	55,219	SH		SOLE		54,536	0	683
FAIR ISAAC CORP	COM	303250104	6,319,212	3,174	SH		SOLE		3,168	0	6
FASTENAL CO	COM	311900104	579,595	8,060	SH		SOLE		8,060	0	0
FEDERAL SIGNAL CORP	COM	313855108	75,111,889	812,987	SH		SOLE		774,634	0	38,354
FEDEX CORP	COM	31428X106	8,177,462	29,067	SH		SOLE		337	0	28,730
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	9,355,304	53,899	SH		SOLE		53,696	0	203
FERRARI N V	COM	N3167Y103	9,420,402	22,174	SH		SOLE		22,074	0	100
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	308,043	4,050	SH		SOLE		4,050	0	0
FIDELITY NATIONAL FINANCIAL IN	FNF GROUP COM	31620R303	1,584,495	28,224	SH		SOLE		28,224	0	0
FIDELITY NATL INFORMATION SVCS COM	COM	31620M106	100,349,007	1,242,404	SH		SOLE		1,137,191	0	105,213
FIRST LONG IS CORP	COM	320734106	349,337	29,909	SH		SOLE		29,909	0	0
FIRST TR EXCHANGE TRADED FD II ISE	CLOUD COMP	33734X192	209,889	1,762	SH		SOLE		1,762	0	0
FISERV INC	COM	337738108	9,756,217	47,494	SH		SOLE		1,251	0	46,243
FIVE BELOW INC	COM	33829M101	474,839	4,524	SH		SOLE		4,339	0	185
FLEX LTD	ORD	Y2573F102	2,945,358	76,722	SH		SOLE		76,007	0	715
FLOOR & DECOR HLDGS INC	CL A	339750101	15,547,717	155,945	SH		SOLE		153,675	0	2,270
FLOWSERVE CORP	COM	34354P105	48,863,361	849,502	SH		SOLE		743,120	0	106,382
FLYWIRE CORPORATION	COM VTG	302492103	12,217,123	592,489	SH		SOLE		349,916	0	242,573
FORD MTR CO DEL	COM	345370860	112,801	11,394	SH		SOLE		11,394	0	0
FORMFACTOR INC	COM	346375108	43,550,386	989,782	SH		SOLE		939,318	0	50,464
FORTIS INC	COM	349553107	256,986	6,182	SH		SOLE		6,182	0	0
FORTIVE CORP	COM	34959J108	471,300	6,284	SH		SOLE		6,209	0	75
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	657,881	9,628	SH		SOLE		9,628	0	0
FRANCO NEVADA CORP	COM	351858105	1,010,219	8,591	SH		SOLE		6,121	0	2,470
FRANKLIN RES INC	COM	354613101	403,426	19,883	SH		SOLE		19,883	0	0
FREEPORT-MCMORAN	CL B	35671D857	206,660	5,427	SH		SOLE		5,427	0	0
FRESHPET INC	COM	358039105	37,886,982	255,803	SH		SOLE		227,678	0	28,125
FULLER H B CO	COM	359694106	81,837,196	1,212,762	SH		SOLE		1,151,536	0	61,226
GALLAGHER ARTHUR J & CO	COM	363576109	5,329,899	18,777	SH		SOLE		18,721	0	56
GATES INDL CORP PLC	ORD SHS	G39108108	20,600,546	1,001,485	SH		SOLE		989,636	0	11,849
GE HEALTHCARE TECHNOLOGIES INC	COMMON STOCK	36266G107	56,418,056	721,643	SH		SOLE		532,013	0	189,630
GE VERNOVA INC	COM	36828A101	2,342,639	7,122	SH		SOLE		6,872	0	250
GENEDX HOLDINGS CORP	COM CL A	81663L200	5,511,554	71,709	SH		SOLE		40,776	0	30,933
GENERAL DYNAMICS CORP	COM	369550108	1,988,559	7,547	SH		SOLE		7,547	0	0
GE AEROSPACE	COM NEW	369604301	4,890,616	29,322	SH		SOLE		28,322	0	1,000
GENERAL MLS INC	COM	370334104	51,696,236	810,667	SH		SOLE		736,420	0	74,247
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,714,270	1,007,430	SH		SOLE		572,752	0	434,678
GENUINE PARTS CO	COM	372460105	35,399,997	303,186	SH		SOLE		270,139	0	33,047
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	769,117	17,268	SH		SOLE		16,568	0	700
GIBRALTAR INDS INC	COM	374689107	45,184,717	767,143	SH		SOLE		728,263	0	38,880
GILEAD SCIENCES INC	COM	375558103	1,572,372	17,023	SH		SOLE		16,703	0	320
GLACIER BANCORP INC NEW	COM	37637Q105	159,170,220	3,169,459	SH		SOLE		3,038,384	0	131,075
GLOBAL PMTS INC	COM	37940X102	345,481	3,083	SH		SOLE		3,083	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	658,104	9,290	SH		SOLE		9,290	0	0
GLOBE LIFE INC	COM	37959E102	998,104	8,950	SH		SOLE		8,950	0	0
GOGO INC	COM	38046C109	14,146,579	1,748,650	SH		SOLE		1,748,650	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9,033,143	684,329	SH		SOLE		0	0	684,329
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	567,722	6,829	SH		SOLE		6,829	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,689,347	11,682	SH		SOLE		11,682	0	0
GOLUB CAP BDC INC	COM	38173M102	515,167	33,982	SH		SOLE		33,982	0	0
GOSSAMER BIO INC	COM	38341P102	23,663	26,158	SH		SOLE		26,158	0	0
GRAINGER W W INC	COM	384802104	2,400,072	2,277	SH		SOLE		2,266	0	11
GRANITE RIDGE RESOURCES INC	COM	387432107	2,251,310	348,500	SH		SOLE		348,500	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	8,633,859	317,889	SH		SOLE		313,366	0	4,523
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	499,635	6,750	SH		SOLE		6,750	0	0
GSK PLC	SPONSORED ADR	37733W204	11,147,072	329,600	SH		SOLE		329,600	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	448,760	2,662	SH		SOLE		2,577	0	85
HAEMONETICS CORP	COM	405024100	50,223,194	643,227	SH		SOLE		610,649	0	32,579
HALEON PLC	SPONS ADS	405552100	2,051,777	215,071	SH		SOLE		215,071	0	0
HAMILTON LANE INC	CL A	407497106	17,697,847	119,540	SH		SOLE		117,749	0	1,791
HANCOCK WHITNEY CORPORATION	COM	410120109	24,775,227	452,764	SH		SOLE		446,570	0	6,194
HANESBRANDS INC	COM	410345102	148,327	18,222	SH		SOLE		18,222	0	0
HANOVER INS GROUP INC	COM	410867105	13,012,705	84,138	SH		SOLE		83,064	0	1,074
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,823,514	108,076	SH		SOLE		22,659	0	85,417
HASBRO INC	COM	418056107	1,396,086	24,970	SH		SOLE		24,970	0	0
HCA HEALTHCARE INC	COM	40412C101	9,744,070	32,464	SH		SOLE		1,596	0	30,868
HDFC BANK LTD	SPONSORED ADS	40415F101	13,316,087	208,520	SH		SOLE		265	0	208,255
HEALTHPEAK PROPERTIES INC	COM	42250P103	474,359	23,402	SH		SOLE		23,402	0	0
HEICO CORP NEW	COM	422806109	3,150,293	13,251	SH		SOLE		13,152	0	99
HELIOS TECHNOLOGIES INC	COM	42328H109	8,278,890	185,459	SH		SOLE		109,037	0	76,422
HENRY SCHEIN INC	COM	806407102	1,751,106	25,305	SH		SOLE		25,305	0	0
HERSHEY CO	COM	427866108	41,469,951	244,877	SH		SOLE		224,318	0	20,559
HESS CORP	COM	42809H107	27,688,559	208,169	SH		SOLE		208,169	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	452,236	21,182	SH		SOLE		21,182	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	316,859	1,282	SH		SOLE		1,282	0	0
HOLOGIC INC	COM	436440101	6,160,956	85,462	SH		SOLE		85,462	0	0
HOME DEPOT INC	COM	437076102	146,118,022	375,634	SH		SOLE		353,900	0	21,735
HONEYWELL INTL INC	COM	438516106	3,463,850	15,334	SH		SOLE		15,334	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	570,757	14,549	SH		SOLE		14,549	0	0
HOWMET AEROSPACE INC	COM	443201108	464,932	4,251	SH		SOLE		4,251	0	0
HP INC	COM	40434L105	695,965	21,329	SH		SOLE		21,329	0	0
HUMANA INC	COM	444859102	2,326,521	9,170	SH		SOLE		9,040	0	130
HUNTINGTON BANCSHARES INC	COM	446150104	1,774,422	109,061	SH		SOLE		109,061	0	0
ICF INTL INC	COM	44925C103	62,691,386	525,890	SH		SOLE		506,808	0	19,082
ICHOR HOLDINGS	SHS	G4740B105	5,843,677	181,368	SH		SOLE		103,061	0	78,307
ICON PLC	SHS	G4705A100	6,727,287	32,079	SH		SOLE		31,929	0	150
ICU MED INC	COM	44930G107	55,610,762	358,386	SH		SOLE		339,981	0	18,405
IDEXX LABS INC	COM	45168D104	607,757	1,470	SH		SOLE		1,470	0	0
ILLINOIS TOOL WKS INC	COM	452308109	727,971	2,871	SH		SOLE		2,871	0	0
ILLUMINA INC	COM	452327109	314,164	2,351	SH		SOLE		2,101	0	250
IMPINJ INC	COM	453204109	5,413,114	37,265	SH		SOLE		21,499	0	15,766
INDEPENDENT BK CORP MASS	COM	453836108	40,797,186	635,569	SH		SOLE		602,570	0	33,000
INGREDION INC	COM	457187102	1,712,622	12,450	SH		SOLE		12,245	0	205
INSTALLED BLDG PRODS INC	COM	45780R101	56,735,639	323,741	SH		SOLE		310,064	0	13,678
INSULET CORP	COM	45784P101	2,444,659	9,364	SH		SOLE		9,241	0	123
INTAPP INC	COM	45827U109	30,466,271	475,367	SH		SOLE		468,292	0	7,075
INTEGER HLDGS CORP	COM	45826H109	102,188,700	771,119	SH		SOLE		735,998	0	35,121
INTEL CORP	COM	458140100	2,691,880	134,258	SH		SOLE		121,902	0	12,357
INTERPARFUMS INC	COM	458334109	12,079,806	91,855	SH		SOLE		90,735	0	1,120
INTERCONTINENTAL EXCHANGE GROUP INC	COM	45866F104	2,233,511	14,989	SH		SOLE		14,989	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	55,566,280	252,769	SH		SOLE		247,475	0	5,294
INTERPUBLIC GROUP COS INC	COM	460690100	871,358	31,098	SH		SOLE		31,018	0	80
INTRA CELLULAR THERAPIES INC	COM	46116X101	9,877,493	118,265	SH		SOLE		69,573	0	48,692
INTUIT	COM	461202103	5,077,752	8,079	SH		SOLE		6,679	0	1,400
INTUITIVE SURGICAL INC	COM NEW	46120E602	27,659,182	52,991	SH		SOLE		52,448	0	543
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	621,190	3,545	SH		SOLE		2,038	0	1,507
INVESCO EXCHANGE TRADED FD TR	S&P500 QUALITY	46137V241	1,203,386	17,953	SH		SOLE		17,953	0	0
INVESCO EXCHNG TRADED FD TR II	S&P500 REV ETF	46138G698	200,442	2,047	SH		SOLE		2,047	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,012,563	29,366	SH		SOLE		15,271	0	14,095
IONIS PHARMACEUTICALS INC	COM	462222100	231,330	6,617	SH		SOLE		6,377	0	240
IONQ INC	COM	46222L108	208,850	5,000	SH		SOLE		5,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,577,782	95,129	SH		SOLE		56,112	0	39,017
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	357,027	6,730	SH		SOLE		6,730	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,375,214	26,335	SH		SOLE		26,185	0	150
ISHARES INC	MSCI JPN ETF NEW	46434G822	25,887,180	385,800	SH		SOLE		385,800	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,719,120	112,382	SH		SOLE		111,847	0	535
ISHARES TR	COHEN STEER REIT	464287564	286,838	4,760	SH		SOLE		4,760	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	345,821	5,638	SH		SOLE		5,638	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,717,587	38,668	SH		SOLE		38,268	0	400
ISHARES TR	CORE MSCI EURO	46434V738	3,245,709	60,128	SH		SOLE		60,128	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,675,950	42,946	SH		SOLE		42,946	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,673,450	14,524	SH		SOLE		14,524	0	0
ISHARES TR	CORE S&P TTL STK	464287150	214,410	1,667	SH		SOLE		1,667	0	0
ISHARES TR	CORE S&P US ETF	464287671	377,225	2,707	SH		SOLE		2,707	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,336,583	20,956	SH		SOLE		20,096	0	860
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,298,235	24,198	SH		SOLE		24,198	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,276,607	13,184	SH		SOLE		13,184	0	0
ISHARES TR	EUROPE ETF	464287861	544,756	10,464	SH		SOLE		10,464	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	258,979	2,570	SH		SOLE		2,570	0	0
ISHARES TR	MICRO-CAP ETF	464288869	372,235	2,855	SH		SOLE		2,855	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	344,569	3,881	SH		SOLE		3,881	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	235,190	3,089	SH		SOLE		0	0	3,089
ISHARES TR	MRGSTR MD CP VAL	464288406	200,975	2,706	SH		SOLE		0	0	2,706
ISHARES TR	MSCI ACWI EX US	464288240	3,209,144	61,525	SH		SOLE		61,525	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,001,592	158,730	SH		SOLE		158,730	0	0
ISHARES TR	MSCI EMERG MKT	464287234	382,268	9,141	SH		SOLE		8,379	0	762
ISHARES TR	RUS 1000 ETF	464287622	9,487,612	29,450	SH		SOLE		29,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	121,265,518	301,971	SH		SOLE		301,521	0	450
ISHARES TR	RUS 1000 VAL ETF	464287598	14,464,224	78,130	SH		SOLE		77,343	0	787
ISHARES TR	RUS 2000 GRW ETF	464287648	26,657,914	92,620	SH		SOLE		92,620	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	15,751,926	95,949	SH		SOLE		94,776	0	1,173
ISHARES TR	RUS MD CP GR ETF	464287481	2,093,464	16,516	SH		SOLE		16,191	0	325
ISHARES TR	RUS MDCP VAL ETF	464287473	494,855	3,826	SH		SOLE		3,756	0	70
ISHARES TR	RUS MID CAP ETF	464287499	4,842,495	54,779	SH		SOLE		54,779	0	0
ISHARES TR	RUSSELL 2000	464287655	5,252,051	23,769	SH		SOLE		23,769	0	0
ISHARES TR	RUSSELL 3000	464287689	8,901,078	26,630	SH		SOLE		26,630	0	0
ISHARES TR	S&P 100 ETF	464287101	294,627	1,020	SH		SOLE		1,020	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,274,416	170,141	SH		SOLE		166,941	0	3,200
ISHARES TR	S&P 500 VAL ETF	464287408	1,183,647	6,201	SH		SOLE		6,201	0	0
ISHARES TR	S&P MC 400 GRW	464287606	258,787	2,846	SH		SOLE		2,846	0	0
ISHARES TR	EXPANDED TECH	464287515	252,803	2,525	SH		SOLE		2,525	0	0
ISHARES TR	SELECT DIVID ETF	464287168	320,085	2,438	SH		SOLE		2,438	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	494,253	4,551	SH		SOLE		4,551	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,844,073	2,387,918	SH		SOLE		0	0	2,387,918
ITRON INC	NOTE	465741AN6	414,000	400,000	PRN		SOLE		400,000	0	0
ITT INC	COM	45073V108	471,504	3,300	SH		SOLE		3,300	0	0
J & J SNACK FOODS CORP	COM	466032109	369,209	2,380	SH		SOLE		2,380	0	0
JABIL INC	COM	466313103	21,699,438	150,795	SH		SOLE		438	0	150,357
JACOBS SOLUTIONS INC	COM	46982L108	1,346,890	10,080	SH		SOLE		10,080	0	0
JANUS INTERNATIONAL GROUP INC	COM	47103N106	19,580,103	2,663,960	SH		SOLE		2,517,296	0	146,664
JEFFERIES FINL GROUP INC	COM	47233W109	987,840	12,600	SH		SOLE		12,600	0	0
JFROG LTD	ORD SHS	M6191J100	11,447,901	389,252	SH		SOLE		233,440	0	155,812
JOHNSON & JOHNSON	COM	478160104	90,649,038	626,808	SH		SOLE		551,561	0	75,247
JOHNSON CTLS INTL PLC	SHS	G51502105	70,311,791	890,812	SH		SOLE		816,017	0	74,795
JPMORGAN CHASE & CO	COM	46625H100	62,959,270	262,648	SH		SOLE		187,115	0	75,532
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	255,783	3,640	SH		SOLE		3,640	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	5,488,517	96,459	SH		SOLE		0	0	96,459
KBR INC	COM	48242W106	64,876,360	1,119,910	SH		SOLE		1,024,366	0	95,544
KIMBERLY CLARK CORP	COM	494368103	1,236,231	9,434	SH		SOLE		8,634	0	800
KINDER MORGAN INC DEL	COM	49456B101	2,396,897	87,478	SH		SOLE		85,478	0	2,000
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	866,812	15,285	SH		SOLE		15,285	0	0
KINROSS GOLD CORP	COM	496902404	166,026	17,910	SH		SOLE		17,910	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,815,430	3,903	SH		SOLE		3,903	0	0
KKR & CO INC	COM	48251W104	370,515	2,505	SH		SOLE		2,505	0	0
KLA CORP	COM NEW	482480100	1,976,056	3,136	SH		SOLE		3,136	0	0
KNIFE RIV HLDG CO	COMMON STOCK	498894104	105,120,811	1,034,246	SH		SOLE		989,875	0	44,372
KNIGHT-SWIFT TRANSN HLDGS INC	CL A	499049104	390,958	7,371	SH		SOLE		7,071	0	300
KORNIT DIGITAL LTD	SHS	M6372Q113	4,862,957	157,123	SH		SOLE		89,321	0	67,802
KRAFT HEINZ CO	COM	500754106	605,448	19,715	SH		SOLE		19,715	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM NEW	50077B207	13,517,692	512,422	SH		SOLE		291,010	0	221,412
KROGER CO	COM	501044101	16,013,534	261,873	SH		SOLE		1,220	0	260,653
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,907,251	42,359	SH		SOLE		41,724	0	635
LA Z BOY INC	COM	505336107	65,765,557	1,509,423	SH		SOLE		1,443,890	0	65,533
LABCORP HOLDINGS INC	COM SHS	504922105	5,338,799	23,281	SH		SOLE		23,281	0	0
LAKELAND FINL CORP	COM	511656100	65,773,393	956,565	SH		SOLE		906,511	0	50,053
LAM RESEARCH CORP	COM	512807306	12,829,131	177,615	SH		SOLE		3,300	0	174,315
LAMB WESTON HLDGS INC	COM	513272104	11,546,019	172,767	SH		SOLE		0	0	172,767
LANCASTER COLONY CORP	COM	513847103	60,341,152	348,511	SH		SOLE		336,512	0	11,999
LANDSTAR SYS INC	COM	515098101	262,087	1,525	SH		SOLE		1,525	0	0
LANTHEUS HLDGS INC	COM	516544103	87,124,005	973,888	SH		SOLE		798,780	0	175,108
LAUDER ESTEE COS INC	CL A	518439104	10,738,384	143,217	SH		SOLE		17,283	0	125,934
LEONARDO DRS INC	COM	52661A108	40,479,595	1,252,850	SH		SOLE		1,149,729	0	103,121
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	6,045	19,499	PRN		SOLE		19,499	0	0
LIMBACH HLDGS INC	COM	53263P105	5,041,300	58,935	SH		SOLE		33,494	0	25,441
LINCOLN ELEC HLDGS INC	COM	533900106	1,757,531	9,375	SH		SOLE		9,315	0	60
LINDBLAD EXPEDITIONS HLDGS INC	COM	535219109	8,765,821	739,108	SH		SOLE		420,034	0	319,074
LINDE PLC	SHS	G54950103	19,835,134	47,377	SH		SOLE		46,288	0	1,089
LIQUIDITY SVCS INC	COM	53635B107	19,992,192	619,145	SH		SOLE		610,004	0	9,141
LOAR HOLDINGS INC	COM SHS	53947R105	2,790,176	37,751	SH		SOLE		37,751	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,344,011	15,113	SH		SOLE		15,113	0	0
LOEWS CORP	COM	540424108	626,198	7,394	SH		SOLE		5,394	0	2,000
LOWES COS INC	COM	548661107	28,080,238	113,777	SH		SOLE		61,057	0	52,720
LUMENTUM HLDGS INC	COM	55024U109	19,371,546	230,751	SH		SOLE		178,723	0	52,028
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	35,581,440	273,893	SH		SOLE		270,034	0	3,859
MAGNITE INC	COM	55955D100	17,030,468	1,069,753	SH		SOLE		634,297	0	435,456
MAGNOLIA OIL & GAS CORP	CL A	559663109	89,386,809	3,823,217	SH		SOLE		3,676,818	0	146,399
MAMAS CREATIONS INC	COM	56146T103	5,471,839	687,417	SH		SOLE		390,815	0	296,602
MARATHON PETE CORP	COM	56585A102	335,637	2,406	SH		SOLE		2,406	0	0
MARKEL CORP	COM	570535104	2,439,163	1,413	SH		SOLE		1,413	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,354,253	26,365	SH		SOLE		26,090	0	275
MARSH & MCLENNAN COS INC	COM	571748102	67,741,414	318,918	SH		SOLE		288,255	0	30,663
MARTIN MARIETTA MATLS INC	COM	573284106	65,722,582	127,246	SH		SOLE		114,838	0	12,408
MASCO CORP	COM	574599106	1,030,421	14,199	SH		SOLE		14,199	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,647,087	8,825	SH		SOLE		8,825	0	0
MATADOR RES CO	COM	576485205	120,145,068	2,135,533	SH		SOLE		2,035,164	0	100,369
MATERION CORP	COM	576690101	34,397,883	347,875	SH		SOLE		330,060	0	17,815
MATSON INC	COM	57686G105	20,204,021	149,837	SH		SOLE		147,982	0	1,855
MAXCYTE INC	COM	57777K106	4,496,282	1,080,837	SH		SOLE		614,183	0	466,654
MCCORMICK & CO INC	COM NON VTG	579780206	1,975,683	25,914	SH		SOLE		24,914	0	1,000
MCDONALDS CORP	COM	580135101	22,329,575	77,028	SH		SOLE		46,835	0	30,193
MCGRATH RENTCORP	COM	580589109	37,241,149	333,046	SH		SOLE		327,834	0	5,212
MCKESSON CORP	COM	58155Q103	884,750	1,552	SH		SOLE		1,552	0	0
MDU RES GROUP INC	COM	552690109	17,807,612	988,214	SH		SOLE		973,646	0	14,568
MEDTRONIC PLC	SHS	G5960L103	1,413,876	17,700	SH		SOLE		17,700	0	0
MERCADOLIBRE INC	COM	58733R102	12,732,077	7,488	SH		SOLE		7,313	0	175
MERCK & CO INC NEW	COM	58933Y105	28,741,406	288,916	SH		SOLE		286,154	0	2,762
META PLATFORMS INC	CL A	30303M102	99,499,689	169,937	SH		SOLE		163,373	0	6,564
METLIFE INC	COM	59156R108	1,111,112	13,570	SH		SOLE		13,570	0	0
MGE ENERGY INC	COM	55277P104	31,004,750	329,978	SH		SOLE		312,691	0	17,288
MGIC INVT CORP WIS	COM	552848103	1,301,608	54,897	SH		SOLE		54,897	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	53,134,266	926,491	SH		SOLE		838,254	0	88,237
MICRON TECHNOLOGY INC	COM	595112103	691,459	8,216	SH		SOLE		8,216	0	0
MICROSOFT CORP	COM	594918104	314,986,062	747,298	SH		SOLE		667,021	0	80,277
MICROSTRATEGY INC	CL A NEW	594972408	1,362,662	4,705	SH		SOLE		4,705	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	54,315,647	351,398	SH		SOLE		339,999	0	11,399
MIMEDX GROUP INC	COM	602496101	1,069,359	111,160	SH		SOLE		111,160	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	16,901,389	968,561	SH		SOLE		954,181	0	14,380
MIRUM PHARMACEUTICALS INC	COM	604749101	5,652,545	136,700	SH		SOLE		77,680	0	59,020
MITEK SYS INC	COM NEW	606710200	5,502,672	494,400	SH		SOLE		280,961	0	213,439
MKS INSTRS INC	COM	55306N104	27,123,729	259,831	SH		SOLE		256,391	0	3,440
MODINE MFG CO	COM	607828100	28,687,690	247,457	SH		SOLE		223,846	0	23,611
MONDELEZ INTL INC	CL A	609207105	60,360,072	1,010,549	SH		SOLE		921,274	0	89,275
MONEYLION INC	CL A	60938K304	11,018,139	128,103	SH		SOLE		72,830	0	55,273
MONGODB INC	CL A	60937P106	3,449,779	14,818	SH		SOLE		14,773	0	45
MONOLITHIC PWR SYS INC	COM	609839105	9,631,764	16,278	SH		SOLE		16,143	0	135
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,841,072	187,235	SH		SOLE		186,684	0	551
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,116,653	221,922	SH		SOLE		126,106	0	95,816
MOODYS CORP	COM	615369105	506,979	1,071	SH		SOLE		1,071	0	0
MOOG INC	CL A	615394202	9,791,069	49,741	SH		SOLE		48,997	0	744
MORGAN STANLEY	COM NEW	617446448	1,493,302	11,878	SH		SOLE		11,878	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	12,407,128	26,842	SH		SOLE		26,795	0	47
MP MATERIALS CORP	COM CL A	553368101	4,573,842	293,195	SH		SOLE		175,580	0	117,615
MPLX LP	COM UNIT REP LTD	55336V100	2,005,956	41,913	SH		SOLE		41,913	0	0
MSA SAFETY INC	COM	553498106	3,099,169	18,696	SH		SOLE		18,696	0	0
MYR GROUP INC DEL	COM	55405W104	9,251,114	62,184	SH		SOLE		61,273	0	911
NATERA INC	COM	632307104	445,140	2,812	SH		SOLE		2,712	0	100
NBT BANCORP INC	COM	628778102	38,978,274	816,128	SH		SOLE		773,034	0	43,094
NCINO INC	COM	63947X101	19,016,623	566,308	SH		SOLE		557,830	0	8,478
NCR ATLEOS CORPORATION	COM SHS	63001N106	849,221	25,036	SH		SOLE		18,536	0	6,500
NCR VOYIX CORPORATION	COM	62886E108	711,307	51,395	SH		SOLE		51,395	0	0
NEOGEN CORP	COM	640491106	16,650,350	1,371,528	SH		SOLE		1,352,229	0	19,299
NETAPP INC	COM	64110D104	7,155,636	61,644	SH		SOLE		267	0	61,377
NETFLIX INC	COM	64110L106	6,382,743	7,161	SH		SOLE		7,161	0	0
NETSTREIT CORP	COM	64119V303	13,744,249	971,325	SH		SOLE		960,056	0	11,269
NEWMARKET CORP	COM	651587107	315,425	597	SH		SOLE		597	0	0
NEWMONT CORP	COM	651639106	1,058,537	28,440	SH		SOLE		24,194	0	4,246
NEXTERA ENERGY INC	COM	65339F101	13,968,268	194,843	SH		SOLE		74,847	0	119,996
NICE LTD	SPONSORED ADR	653656108	16,229,061	95,555	SH		SOLE		94	0	95,461
NIKE INC	CL B	654106103	3,632,009	47,998	SH		SOLE		47,998	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,068,306	17,334	SH		SOLE		14,184	0	3,150
NORTHERN OIL & GAS INC	COM	665531307	30,326,513	816,106	SH		SOLE		707,325	0	108,781
NORTHERN TR CORP	COM	665859104	1,363,250	13,300	SH		SOLE		13,300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,169,400	17,408	SH		SOLE		17,408	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	987,113	10,144	SH		SOLE		7,044	0	3,100
NOVO-NORDISK A S	ADR	670100205	11,010,362	127,998	SH		SOLE		127,508	0	490
NOVOCURE LTD	ORD SHS	G6674U108	10,379,549	348,307	SH		SOLE		207,296	0	141,011
NPK INTERNATIONAL INC	COM SHS	651718504	6,252,500	815,189	SH		SOLE		463,119	0	352,070
NUTANIX INC	CL A	67059N108	558,206	9,124	SH		SOLE		9,124	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7,917,466	116,160	SH		SOLE		115,370	0	790
NVIDIA CORP	COM	67066G104	43,402,333	323,199	SH		SOLE		320,036	0	3,163
NVR INC	COM	62944T105	6,395,900	782	SH		SOLE		1	0	781
OREILLY AUTOMOTIVE INC	COM	67103H107	9,099,829	7,674	SH		SOLE		7,650	0	24
OCCIDENTAL PETE CORP	COM	674599105	275,263	5,571	SH		SOLE		5,571	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	1,228,820	6,966	SH		SOLE		6,966	0	0
OLD NATL BANCORP IND	COM	680033107	92,499,992	4,261,690	SH		SOLE		4,061,865	0	199,826
OMEGA HEALTHCARE INVS INC	COM	681936100	33,040,706	872,938	SH		SOLE		737,889	0	135,049
OMNICOM GROUP INC	COM	681919106	1,210,755	14,072	SH		SOLE		13,892	0	180
ON HLDG AG	NAMEN AKT A	H5919C104	8,546,311	156,040	SH		SOLE		154,795	0	1,245
ON SEMICONDUCTOR CORP	COM	682189105	10,695,172	169,630	SH		SOLE		155	0	169,475
ONE GAS INC	COM	68235P108	51,743,892	747,204	SH		SOLE		717,317	0	29,887
ONEOK INC NEW	COM	682680103	2,368,436	23,590	SH		SOLE		23,590	0	0
ORACLE CORP	COM	68389X105	170,679,640	1,024,242	SH		SOLE		958,759	0	65,483
OTIS WORLDWIDE CORP	COM	68902V107	2,341,181	25,280	SH		SOLE		25,280	0	0
OWENS CORNING	COM	690742101	12,314,136	72,300	SH		SOLE		0	0	72,300
OXFORD INDS INC	COM	691497309	48,850,117	620,083	SH		SOLE		587,966	0	32,117
PACCAR INC	COM	693718108	378,321	3,637	SH		SOLE		3,637	0	0
PAGERDUTY INC	COM	69553P100	3,342,712	183,062	SH		SOLE		104,124	0	78,938
PALANTIR TECHNOLOGIES INC	CL A	69608A108	670,536	8,866	SH		SOLE		8,866	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,191,494	6,548	SH		SOLE		6,548	0	0
PALOMAR HLDGS INC	COM	69753M105	1,663,043	15,750	SH		SOLE		15,750	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,478,702	11,758	SH		SOLE		10,358	0	1,400
PARSONS CORPORATION	COM	70202L102	11,196,198	121,368	SH		SOLE		119,114	0	2,254
PATRIOT NATL BANCORP INC	COM NEW	70336F203	245,598	126,597	SH		SOLE		126,597	0	0
PAYCHEX INC	COM	704326107	350,129	2,497	SH		SOLE		2,497	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,052,963	12,337	SH		SOLE		11,937	0	400
PDF SOLUTIONS INC	COM	693282105	7,870,558	290,641	SH		SOLE		166,827	0	123,814
PEBBLEBROOK HOTEL TR	COM	70509V100	209,076	15,430	SH		SOLE		15,430	0	0
PEGASYSTEMS INC	COM	705573103	435,430	4,672	SH		SOLE		4,492	0	180
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,075,616	123,634	SH		SOLE		123,634	0	0
PENGUIN SOLUTIONS INC	SHS	G8232Y101	7,527,815	392,278	SH		SOLE		222,765	0	169,513
PENUMBRA INC	COM	70975L107	2,286,220	9,627	SH		SOLE		9,472	0	155
PEPSICO INC	COM	713448108	44,087,221	289,933	SH		SOLE		284,079	0	5,854
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,169,178	359,470	SH		SOLE		352,864	0	6,606
PFIZER INC	COM	717081103	4,182,197	157,640	SH		SOLE		153,970	0	3,670
PHILIP MORRIS INTL INC	COM	718172109	6,522,850	54,199	SH		SOLE		54,199	0	0
PHILLIPS 66	COM	718546104	2,354,705	20,668	SH		SOLE		20,668	0	0
PHREESIA INC	COM	71944F106	9,921,896	394,352	SH		SOLE		233,842	0	160,510
PINNACLE FINL PARTNERS INC	COM	72346Q104	10,767,073	94,126	SH		SOLE		55,728	0	38,398
PLAINS ALL AMERN PIPELINE L P	UNIT LTD PARTN	726503105	1,342,556	78,604	SH		SOLE		78,604	0	0
PLEXUS CORP	COM	729132100	90,673,746	579,459	SH		SOLE		554,155	0	25,304
PLYMOUTH INDL REIT INC	COM	729640102	37,113,146	2,085,008	SH		SOLE		1,974,443	0	110,566
PNC FINL SVCS GROUP INC	COM	693475105	122,602,310	635,739	SH		SOLE		581,476	0	54,263
POLARIS INDS INC	COM	731068102	310,860	5,395	SH		SOLE		5,395	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393,452	9,020	SH		SOLE		7,620	0	1,400
POTBELLY CORP	COM	73754Y100	4,512,472	479,031	SH		SOLE		272,121	0	206,910
POTLATCHDELTIC CORPORATION	COM	737630103	55,474,019	1,413,351	SH		SOLE		1,337,472	0	75,879
PPG INDS INC	COM	693506107	3,121,341	26,131	SH		SOLE		26,131	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,646,374	76,456	SH		SOLE		586	0	75,870
PRIMORIS SVCS CORP	COM	74164F103	5,908,776	77,340	SH		SOLE		43,978	0	33,362
PROCORE TECHNOLOGIES INC	COM	74275K108	2,271,353	30,313	SH		SOLE		30,113	0	200
PROCTER AND GAMBLE CO	COM	742718109	66,114,272	394,359	SH		SOLE		387,447	0	6,911
PROLOGIS INC	COM	74340W103	202,733	1,918	SH		SOLE		1,918	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3,258,844	84,426	SH		SOLE		47,994	0	36,432
PRUDENTIAL FINL INC	COM	744320102	653,337	5,512	SH		SOLE		5,512	0	0
PTC INC	COM	69370C100	3,141,235	17,084	SH		SOLE		12,409	0	4,675
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	702,027	8,309	SH		SOLE		8,309	0	0
QCR HOLDINGS INC	COM	74727A104	15,732,237	195,092	SH		SOLE		192,630	0	2,462
QUALCOMM INC	COM	747525103	16,515,711	107,510	SH		SOLE		47,168	0	60,342
QUEST DIAGNOSTICS INC	COM	74834L100	12,177,570	80,721	SH		SOLE		1,622	0	79,099
QUINSTREET INC	COM	74874Q100	4,892,109	212,055	SH		SOLE		120,516	0	91,539
RADNET INC	COM	750491102	32,205,878	461,138	SH		SOLE		455,007	0	6,131
RAMBUS INC DEL	COM	750917106	27,282,812	516,133	SH		SOLE		489,019	0	27,114
RANGE RES CORP	COM	75281A109	2,841,089	78,963	SH		SOLE		77,638	0	1,325
RAYMOND JAMES FINANCIAL INC	COM	754730109	64,007,065	412,071	SH		SOLE		364,789	0	47,282
RBC BEARINGS INC	COM	75524B104	12,220,467	40,852	SH		SOLE		40,236	0	616
REGAL REXNORD CORPORATION	COM	758750103	24,679,872	159,092	SH		SOLE		156,437	0	2,655
REMITLY GLOBAL INC	COM	75960P104	5,273,751	233,662	SH		SOLE		132,865	0	100,797
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42,852,339	172,229	SH		SOLE		151,768	0	20,461
RENASANT CORP	COM	75970E107	16,397,203	458,663	SH		SOLE		452,927	0	5,736
REPUBLIC SVCS INC	COM	760759100	1,739,805	8,648	SH		SOLE		8,648	0	0
REV GROUP INC	COM	749527107	2,230,900	70,000	SH		SOLE		70,000	0	0
REVOLVE GROUP INC	CL A	76156B107	11,453,044	341,984	SH		SOLE		201,343	0	140,641
ROPER TECHNOLOGIES INC	COM	776696106	2,177,652	4,189	SH		SOLE		4,164	0	25
ROSS STORES INC	COM	778296103	3,290,900	21,755	SH		SOLE		21,755	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	509,825	2,210	SH		SOLE		2,210	0	0
RPM INTL INC	COM	749685103	2,021,137	16,424	SH		SOLE		16,024	0	400
RTX CORPORATION	COM	75513E101	10,859,560	93,843	SH		SOLE		93,843	0	0
RXSIGHT INC	COM	78349D107	2,985,044	86,825	SH		SOLE		51,226	0	35,599
S&P GLOBAL INC	COM	78409V104	3,381,624	6,790	SH		SOLE		6,790	0	0
SALESFORCE COM	COM	79466L302	4,020,318	12,025	SH		SOLE		12,025	0	0
SAP SE	COM	803054204	9,176,739	37,272	SH		SOLE		37,112	0	160
SCHLUMBERGER LTD	COM STK	806857108	3,028,477	78,990	SH		SOLE		76,802	0	2,188
SCHWAB CHARLES CORP	COM	808513105	2,286,465	30,894	SH		SOLE		30,554	0	340
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	254,830	11,226	SH		SOLE		11,226	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	202,277	7,404	SH		SOLE		7,404	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	735,776	26,400	SH		SOLE		26,400	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	727,041	31,365	SH		SOLE		31,365	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	232,052	8,973	SH		SOLE		8,973	0	0
SEALED AIR CORP NEW	COM	81211K100	220,741	6,525	SH		SOLE		6,525	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	321,718	1,434	SH		SOLE		1,434	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	320,263	2,328	SH		SOLE		2,328	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393,865	4,598	SH		SOLE		4,598	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	440,834	9,121	SH		SOLE		9,121	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,844,082	77,211	SH		SOLE		77,211	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	444,811	1,913	SH		SOLE		1,913	0	0
SELECTIVE INS GROUP INC	COM	816300107	27,566,258	294,763	SH		SOLE		280,292	0	14,472
SEMRUSH HLDGS INC	CL A COM	81686C104	9,630,391	810,639	SH		SOLE		466,112	0	344,527
SENSIENT TECHNOLOGIES CORP COM	COM	81725T100	213,780	3,000	SH		SOLE		3,000	0	0
SERVICE CORP INTL	COM	817565104	29,804,662	373,398	SH		SOLE		367,852	0	5,547
SERVICENOW INC	COM	81762P102	3,405,671	3,213	SH		SOLE		3,213	0	0
SHAKE SHACK INC	CL A	819047101	615,122	4,739	SH		SOLE		4,549	0	190
SHELL PLC	SPON ADS	780259305	86,536,979	1,381,277	SH		SOLE		1,304,450	0	76,827
SHERWIN WILLIAMS CO	COM	824348106	482,021	1,418	SH		SOLE		1,418	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,153,722	11,117	SH		SOLE		10,757	0	360
SHOPIFY INC	CL A	82509L107	12,522,059	117,766	SH		SOLE		117,339	0	427
SI-BONE INC	COM	825704109	27,392,360	1,953,806	SH		SOLE		1,725,471	0	228,335
SILICON LABORATORIES INC	COM	826919102	28,844,878	232,208	SH		SOLE		228,767	0	3,441
SIMON PPTY GROUP INC NEW	COM	828806109	228,695	1,328	SH		SOLE		1,328	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	74,700,838	1,916,389	SH		SOLE		1,819,825	0	96,564
SIMULATIONS PLUS INC	COM	829214105	4,455,679	159,759	SH		SOLE		90,784	0	68,975
SITIME CORP	COM	82982T106	6,569,123	30,621	SH		SOLE		18,374	0	12,247
SK TELECOM LTD	SPONSORED ADR	78440P306	2,723,502	129,444	SH		SOLE		128,289	0	1,155
SMURFIT WESTROCK PLC	SHS	G8267P108	1,238,780	23,000	SH		SOLE		23,000	0	0
SNAP ON INC	COM	833034101	249,518	735	SH		SOLE		735	0	0
SNOWFLAKE INC	CL A	833445109	259,254	1,679	SH		SOLE		1,679	0	0
SOLVENTUM CORP	COM SHS	83444M101	625,852	9,474	SH		SOLE		9,474	0	0
SONOCO PRODS CO	COM	835495102	20,252,038	414,576	SH		SOLE		407,182	0	7,394
SONY GROUP CORP	SPONSORED ADR	835699307	10,239,684	483,917	SH		SOLE		481,117	0	2,800
SOURCE CAP INC	COM	836144105	339,356	7,803	SH		SOLE		7,803	0	0
SOUTH BOW CORP	COM	83671M105	508,358	21,568	SH		SOLE		21,568	0	0
SOUTHERN CO	COM	842587107	1,213,456	14,741	SH		SOLE		14,741	0	0
SOUTHSTATE CORPORATION	COM	840441109	65,474,337	658,166	SH		SOLE		623,715	0	34,450
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,429,543	74,102	SH		SOLE		74,102	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,305,264	5,803	SH		SOLE		5,730	0	73
SPDR SER TR	S&P OILGAS EXP	78468R556	1,727,429	13,050	SH		SOLE		12,700	0	350
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	375,246	4,301	SH		SOLE		4,301	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	534,506	5,935	SH		SOLE		5,635	0	300
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,135,582	20,472	SH		SOLE		20,472	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	754,810	43,530	SH		SOLE		41,430	0	2,100
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	7,349,690	364,930	SH		SOLE		299,930	0	65,000
SPROUT SOCIAL INC	COM CL A	85209W109	6,546,297	213,165	SH		SOLE		129,584	0	83,581
SPX TECHNOLOGIES INC	COM	78473E103	34,306,631	235,752	SH		SOLE		232,416	0	3,336
BLOCK INC	CL A	852234103	265,679	3,126	SH		SOLE		3,126	0	0
STANDARDAERO INC	COM	85423L103	337,033	13,612	SH		SOLE		13,232	0	380
STANDEX INTL CORP	COM	854231107	77,455,369	414,222	SH		SOLE		392,518	0	21,704
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,108,677	74,159	SH		SOLE		74,159	0	0
STARBUCKS CORP	COM	855244109	4,239,200	46,457	SH		SOLE		45,857	0	600
STATE STR CORP	COM	857477103	957,061	9,751	SH		SOLE		9,751	0	0
STEEL DYNAMICS INC	COM	858119100	10,799,919	94,678	SH		SOLE		92	0	94,586
STERIS PLC	SHS USD	G8473T100	2,559,016	12,449	SH		SOLE		11,224	0	1,225
STERLING INFRASTRUCTURE INC	COM	859241101	10,872,605	64,545	SH		SOLE		38,415	0	26,130
STEVANATO GROUP S P A	ORD SHS	T9224W109	7,472,815	342,947	SH		SOLE		341,422	0	1,525
STIFEL FINL CORP	COM	860630102	105,293,726	992,588	SH		SOLE		907,680	0	84,908
STMICROELECTRONICS N V	NY REGISTRY	861012102	605,647	24,255	SH		SOLE		24,255	0	0
STRYKER CORP	COM	863667101	51,831,717	143,957	SH		SOLE		138,702	0	5,255
SUMITOMO MITSUI FG	SPONSORED ADR	86562M209	5,803,113	242,300	SH		SOLE		0	0	242,300
SUMMIT MATLS INC	CL A	86614U100	8,945,928	176,797	SH		SOLE		104,514	0	72,283
SUNCOR ENERGY INC NEW	COM	867224107	886,898	24,857	SH		SOLE		23,972	0	885
SUNCOR ENERGY INC NEW	COM	867224107	2,932,433	82,195	SH		SOLE		82,195	0	0
SURGERY PARTNERS INC	COM	86881A100	21,138,351	998,505	SH		SOLE		983,688	0	14,817
SWEETGREEN INC	COM CL A	87043Q108	7,138,191	222,651	SH		SOLE		131,350	0	91,301
SYNOPSYS INC	COM	871607107	2,050,646	4,225	SH		SOLE		4,194	0	31
SYNOVUS FINL CORP	COM NEW	87161C501	121,441,768	2,370,521	SH		SOLE		2,186,169	0	184,351
SYSCO CORP	COM	871829107	1,477,319	19,321	SH		SOLE		19,321	0	0
T-MOBILE US INC	COM	872590104	565,069	2,560	SH		SOLE		2,560	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	26,488,879	134,128	SH		SOLE		90,857	0	43,271
TANDEM DIABETES CARE INC	COM NEW	875372203	12,483,271	346,565	SH		SOLE		204,376	0	142,189
TAPESTRY INC	COM	876030107	244,988	3,750	SH		SOLE		1,850	0	1,900
TARGA RES CORP	COM	87612G101	2,862,962	16,039	SH		SOLE		16,039	0	0
TARGET CORP	COM	87612E106	75,416,491	557,897	SH		SOLE		517,055	0	40,842
TC ENERGY CORP	COM	87807B107	1,250,680	26,879	SH		SOLE		26,879	0	0
TD SYNNEX CORPORATION	COM	87162W100	10,849,113	92,506	SH		SOLE		91,069	0	1,437
TE CONNECTIVITY PLC	ORD SHS	G87052109	533,603	3,732	SH		SOLE		3,732	0	0
TECNOGLASS INC	ORD SHS	G87264100	4,239,495	53,448	SH		SOLE		30,391	0	23,057
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,933,766	6,321	SH		SOLE		6,272	0	49
TELEFLEX INCORPORATED	COM	879369106	253,088	1,422	SH		SOLE		1,422	0	0
TENABLE HLDGS INC	COM	88025T102	473,387	12,021	SH		SOLE		11,541	0	480
TENARIS S A	SPONSORED ADR	88031M109	3,695,711	97,796	SH		SOLE		96,886	0	910
TERNIUM SA	SPONSORED ADS	880890108	856,348	29,448	SH		SOLE		29,448	0	0
TESLA INC	COM	88160R101	5,482,532	13,576	SH		SOLE		13,471	0	105
TEXAS INSTRS INC	COM	882508104	50,912,239	271,517	SH		SOLE		235,101	0	36,416
TEXTRON INC	COM	883203101	1,663,810	21,752	SH		SOLE		21,447	0	305
THE TRADE DESK INC	COM CL A	88339J105	6,278,805	53,423	SH		SOLE		52,416	0	1,007
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,351,800	41,043	SH		SOLE		40,158	0	885
TIDEWATER INC NEW	COM	88642R109	29,104,681	531,981	SH		SOLE		507,607	0	24,374
TIMKEN CO	COM	887389104	19,990,701	280,099	SH		SOLE		275,952	0	4,147
TJX COS INC NEW	COM	872540109	8,019,126	66,378	SH		SOLE		59,978	0	6,400
TOAST INC	CL A	888787108	1,171,685	32,145	SH		SOLE		31,495	0	650
TOTALENERGIES SA	SPONSORED ADS	89151E109	7,740,363	142,025	SH		SOLE		141,285	0	740
TOYOTA MOTOR CORP	ADS	892331307	4,520,206	23,227	SH		SOLE		23,037	0	190
TRACTOR SUPPLY CO	COM	892356106	2,745,431	51,742	SH		SOLE		51,367	0	375
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,170,840	3,170	SH		SOLE		3,170	0	0
TRANSCAT INC	COM	893529107	6,650,200	62,892	SH		SOLE		35,742	0	27,150
TRANSDIGM GROUP INC	COM	893641100	990,616	782	SH		SOLE		682	0	100
TRANSUNION	COM	89400J107	710,159	7,660	SH		SOLE		5,460	0	2,200
TRAVELERS COMPANIES INC	COM	89417E109	1,079,513	4,481	SH		SOLE		4,481	0	0
TRIMBLE INC	COM	896239100	12,166,641	172,186	SH		SOLE		169,698	0	2,487
TRUIST FINL CORP	COM	89832Q109	16,850,701	388,444	SH		SOLE		28,707	0	359,737
TWIST BIOSCIENCE CORP	COM	90184D100	8,008,779	172,343	SH		SOLE		99,167	0	73,176
U S PHYSICAL THERAPY INC	COM	90337L108	16,776,387	189,115	SH		SOLE		186,316	0	2,799
UBER TECHNOLOGIES INC	COM	90353T100	4,621,598	76,618	SH		SOLE		76,198	0	420
UDEMY INC	COM	902685106	6,028,039	732,447	SH		SOLE		416,079	0	316,368
ULTA BEAUTY INC	COM	90384S303	15,855,730	36,456	SH		SOLE		2,027	0	34,429
UNILEVER PLC	SPON ADR NEW	904767704	671,045	11,835	SH		SOLE		11,835	0	0
UNION PAC CORP	COM	907818108	73,735,151	323,343	SH		SOLE		307,858	0	15,485
UNITED BANKSHARES INC WEST VA	COM	909907107	88,128,655	2,346,968	SH		SOLE		2,254,875	0	92,094
UNITED AIRLS HLDGS IN	COM	910047109	1,238,899	12,759	SH		SOLE		12,759	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,793,539	14,223	SH		SOLE		14,123	0	100
UNITED RENTALS INC	COM	911363109	622,725	884	SH		SOLE		884	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	344,725	977	SH		SOLE		947	0	30
UNITEDHEALTH GROUP INC	COM	91324P102	19,625,391	38,796	SH		SOLE		21,534	0	17,262
UNIVERSAL HLTH SVCS INC	CL B	913903100	261,594	1,458	SH		SOLE		1,458	0	0
URBAN OUTFITTERS INC	COM	917047102	11,423,985	208,163	SH		SOLE		205,072	0	3,091
US BANCORP DEL	COM NEW	902973304	14,113,914	295,085	SH		SOLE		24,150	0	270,935
US FOODS HLDG CORP	COM	912008109	110,370,747	1,636,092	SH		SOLE		1,469,665	0	166,427
VALMONT INDS INC	COM	920253101	410,631	1,339	SH		SOLE		1,299	0	40
VALVOLINE INC	COM	92047W101	10,172,441	281,162	SH		SOLE		277,026	0	4,136
VANECK ETF TRUST	BDC INCOME ETF	92189F411	199,161	11,976	SH		SOLE		11,976	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,077,230	17,859	SH		SOLE		17,859	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	10,308,709	110,457	SH		SOLE		107,661	0	2,796
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,268,895	30,827	SH		SOLE		30,827	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	612,806	2,415	SH		SOLE		2,415	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	260,126	1,608	SH		SOLE		1,608	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	716,378	2,712	SH		SOLE		2,712	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,008,400	18,575	SH		SOLE		18,472	0	103
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	628,519	3,171	SH		SOLE		3,170	0	1
VANGUARD INDEX FDS	SMALL CP ETF	922908751	524,291	2,182	SH		SOLE		2,182	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	578,884	2,067	SH		SOLE		2,067	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,750,234	12,940	SH		SOLE		12,940	0	0
VANGUARD INTL EQUITY INDEX FD	FTSE EUROPE ETF	922042874	440,799	6,945	SH		SOLE		6,945	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	12,183,446	276,645	SH		SOLE		276,645	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	107,824,377	1,043,798	SH		SOLE		1,039,628	0	4,170
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	15,674,660	192,919	SH		SOLE		192,919	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	13,162,959	62,639	SH		SOLE		62,639	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,318,287	22,946	SH		SOLE		22,946	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	1,041,535	4,010	SH		SOLE		4,010	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	205,622	1,050	SH		SOLE		1,050	0	0
VANGUARD TAX MANAGED FDS	VAN FTSE DEV MKT	921943858	7,222,936	151,044	SH		SOLE		147,635	0	3,409
VANGUARD WORLD FDS	INF TECH ETF	92204A702	724,397	1,165	SH		SOLE		1,165	0	0
VEECO INSTRS INC DEL	COM	922417100	5,848,296	218,220	SH		SOLE		125,049	0	93,171
VERALTO CORP	COM SHS	92338C103	1,505,954	14,786	SH		SOLE		14,743	0	43
VEREN INC	COM NEW	92340V107	53,567	10,425	SH		SOLE		10,425	0	0
VERICEL CORP	COM	92346J108	11,302,015	205,828	SH		SOLE		122,014	0	83,814
VERISK ANALYTICS INC	COM	92345Y106	6,151,454	22,334	SH		SOLE		22,205	0	129
VERITEX HLDGS INC	COM	923451108	14,644,129	539,180	SH		SOLE		531,178	0	8,002
VERIZON COMMUNICATIONS INC	COM	92343V104	6,067,632	151,729	SH		SOLE		147,173	0	4,556
VERTEX INC CL A	COM	92538J106	33,108,423	620,589	SH		SOLE		611,406	0	9,183
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,986,124	17,348	SH		SOLE		17,348	0	0
VICI PPTYS INC	COM	925652109	1,658,047	56,763	SH		SOLE		55,783	0	980
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	16,167,469	390,330	SH		SOLE		384,533	0	5,797
VISA INC	COM CL A	92826C839	51,970,413	164,443	SH		SOLE		142,408	0	22,035
VSE CORP	COM	918284100	10,351,064	108,844	SH		SOLE		61,815	0	47,029
WABTEC CORP	COM	929740108	1,188,919	6,271	SH		SOLE		6,271	0	0
WALMART INC	COM	931142103	8,525,557	94,361	SH		SOLE		94,361	0	0
WARBY PARKER INC	CL A COM	93403J106	12,081,371	499,024	SH		SOLE		283,684	0	215,340
WASTE CONNECTIONS INC	COM	94106B101	122,276,147	712,648	SH		SOLE		666,415	0	46,233
WASTE MGMT INC DEL	COM	94106L109	849,132	4,208	SH		SOLE		2,178	0	2,030
WAYSTAR HLDG CORP	COM	946784105	22,761,927	620,216	SH		SOLE		611,027	0	9,189
WEAVE COMMUNICATIONS INC	COM	94724R108	9,155,592	575,100	SH		SOLE		326,695	0	248,405
WEBSTER FINL CORP CONN	COM	947890109	385,712	6,985	SH		SOLE		6,985	0	0
WELLS FARGO CO NEW	COM	949746101	1,691,012	24,075	SH		SOLE		23,825	0	250
WERNER ENTERPRISES INC	COM	950755108	7,715,724	214,803	SH		SOLE		122,089	0	92,714
WEST FRASER TIMBER CO LTD	COM	952845105	1,125,063	12,999	SH		SOLE		12,839	0	160
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,130,229	12,609	SH		SOLE		12,578	0	31
WESTERN MIDSTREAM PARTNERS LP	COM UNIT LP INT	958669103	1,351,852	35,177	SH		SOLE		35,177	0	0
WEYERHAEUSER CO	COM NEW	962166104	333,268	11,839	SH		SOLE		11,839	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,687,200	30,000	SH		SOLE		30,000	0	0
WILLIAMS COS INC DEL	COM	969457100	144,160,243	2,663,715	SH		SOLE		2,467,173	0	196,542
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,610,867	37,067	SH		SOLE		60	0	37,007
WILLSCOT HLDGS CORP	COM CL A	971378104	26,519,786	792,819	SH		SOLE		754,515	0	38,304
WINGSTOP INC	COM	974155103	1,648,644	5,801	SH		SOLE		5,801	0	0
WINTRUST FINL CORP	COM	97650W108	12,713,383	101,944	SH		SOLE		100,057	0	1,887
WISDOMTREE TR	INDIA ERNGS FD	97717W422	620,199	13,700	SH		SOLE		13,700	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	485,094	5,994	SH		SOLE		5,994	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,240,793	79,538	SH		SOLE		79,538	0	0
XENCOR INC	COM	98401F105	3,303,214	143,743	SH		SOLE		81,642	0	62,101
XPO INC	COM	983793100	477,255	3,639	SH		SOLE		3,499	0	140
XYLEM INC	COM	98419M100	10,580,282	91,194	SH		SOLE		90,734	0	460
YUM BRANDS INC	COM	988498101	2,574,262	19,188	SH		SOLE		19,188	0	0
YUM CHINA HLDGS INC	COM	98850P109	921,588	19,132	SH		SOLE		19,132	0	0
ZEBRA TECHNOLOGIES CORPORATION	CL A	989207105	57,798,480	149,652	SH		SOLE		132,590	0	17,062
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	6,268,148	348,424	SH		SOLE		207,291	0	141,133
ZEVIA PBC	CL A	98955K104	5,547,078	1,323,885	SH		SOLE		750,203	0	573,682
ZIMMER BIOMET HLDGS INC	COM	98956P102	370,165	3,504	SH		SOLE		2,704	0	800
ZOETIS INC	CL A	98978V103	3,519,314	21,600	SH		SOLE		21,600	0	0
ZYMEWORKS INC	COM	98985Y108	4,133,531	282,345	SH		SOLE		160,508	0	121,837