The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 6,359 | 57,548 | SH | SOLE | 57,215 | 0 | 333 | ||
ABBOTT LABS COM | COM | 002824100 | 98,271 | 1,015,612 | SH | SOLE | 934,221 | 0 | 81,391 | ||
ABBVIE INC COM | COM | 00287Y109 | 24,989 | 186,195 | SH | SOLE | 183,006 | 0 | 3,189 | ||
ABM INDS INC COM | COM | 000957100 | 42,372 | 1,108,349 | SH | SOLE | 1,043,166 | 0 | 65,183 | ||
ABSOLUTE SOFTWARE CORP COM | COM | 00386B109 | 7,300 | 628,762 | SH | SOLE | 344,353 | 0 | 284,409 | ||
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 20,134 | 257,531 | SH | SOLE | 253,146 | 0 | 4,385 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 64,186 | 249,460 | SH | SOLE | 222,625 | 0 | 26,835 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 335 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 51,509 | 2,742,781 | SH | SOLE | 2,624,451 | 0 | 118,330 | ||
ADDUS HOMECARE CORP COM | COM | 006739106 | 74,649 | 783,791 | SH | SOLE | 746,081 | 0 | 37,710 | ||
ADOBE SYS INC COM | COM | 00724F101 | 3,156 | 11,468 | SH | SOLE | 11,198 | 0 | 270 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 20,367 | 163,760 | SH | SOLE | 161,364 | 0 | 2,396 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 565 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
AEHR TEST SYSTEMS COM | COM | 00760J108 | 3,665 | 259,947 | SH | SOLE | 142,687 | 0 | 117,260 | ||
AES CORP COM | COM | 00130H105 | 299 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 582 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 37,930 | 312,056 | SH | SOLE | 265,560 | 0 | 46,496 | ||
AGREE REALTY CORP COM | COM | 008492100 | 1,014 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
AIR LIQUIDE ADR | COM | 009126202 | 404 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 2,273 | 9,766 | SH | SOLE | 9,110 | 0 | 656 | ||
AIRBNB INC COM CL A | COM | 009066101 | 7,866 | 74,887 | SH | SOLE | 1,652 | 0 | 73,235 | ||
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 1,444 | 66,340 | SH | SOLE | 65,380 | 0 | 960 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,246 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 1,361 | 17,017 | SH | SOLE | 16,836 | 0 | 181 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 850 | 4,105 | SH | SOLE | 3,098 | 0 | 1,007 | ||
ALIMENTATION COUCHE-TARD INC C | COM | 01626P148 | 698 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 412 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 10,813 | 494,883 | SH | SOLE | 427,905 | 0 | 66,978 | ||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 6,777 | 236,792 | SH | SOLE | 129,884 | 0 | 106,908 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 73,522 | 768,658 | SH | SOLE | 730,918 | 0 | 37,740 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 125,716 | 1,307,501 | SH | SOLE | 1,164,010 | 0 | 143,491 | ||
ALTA EQUIPMENT GROUP INC COMMO | COM | 02128L106 | 3,578 | 324,946 | SH | SOLE | 177,900 | 0 | 147,046 | ||
ALTIMMUNE INC COM | COM | 02155H200 | 798 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 40,377 | 1,200,953 | SH | SOLE | 1,149,974 | 0 | 50,979 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,855 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 28,250 | 249,997 | SH | SOLE | 245,997 | 0 | 4,000 | ||
AMBARELLA INC | COM | G037AX101 | 3,195 | 56,875 | SH | SOLE | 33,285 | 0 | 23,590 | ||
AMBEV SA SPONSORED ADR | COM | 02319V103 | 76 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 109 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AMERESCO INC CL A | COM | 02361E108 | 5,425 | 81,598 | SH | SOLE | 44,718 | 0 | 36,880 | ||
AMERICAN BATTERY METALS C COM | COM | 02451V101 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 7,726 | 89,367 | SH | SOLE | 89,367 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 8,814 | 65,333 | SH | SOLE | 62,483 | 0 | 2,850 | ||
AMERICAN INTL GROUP INC COM NE | COM | 026874784 | 988 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,886 | 13,443 | SH | SOLE | 13,368 | 0 | 75 | ||
AMERICAN WTR WKS CO INC NEW CO | COM | 030420103 | 10,037 | 77,115 | SH | SOLE | 76,315 | 0 | 800 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 96,411 | 382,660 | SH | SOLE | 342,455 | 0 | 40,205 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 4,379 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | ||
AMETEK INC COM | COM | 031100100 | 118,129 | 1,041,607 | SH | SOLE | 902,286 | 0 | 139,321 | ||
AMGEN INC COM | COM | 031162100 | 69,167 | 306,865 | SH | SOLE | 276,421 | 0 | 30,444 | ||
AMICUS THERAPEUTICS INC COM | COM | 03152W109 | 4,374 | 418,923 | SH | SOLE | 235,619 | 0 | 183,304 | ||
AMN HEALTHCARE SERVICES INC CO | COM | 001744101 | 43,567 | 411,160 | SH | SOLE | 388,397 | 0 | 22,763 | ||
AMPHASTAR PHARMACEUTICALS INC | COM | 03209R103 | 6,327 | 225,156 | SH | SOLE | 123,367 | 0 | 101,789 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 2,435 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,071 | 14,861 | SH | SOLE | 10,861 | 0 | 4,000 | ||
ANHEUSER BUSCH INBEV SA/NV SPO | COM | 03524A108 | 6,161 | 136,433 | SH | SOLE | 130,928 | 0 | 5,505 | ||
ANSYS INC COM | COM | 03662Q105 | 952 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
AON PLC SHS CL A | COM | G0403H108 | 8,076 | 30,150 | SH | SOLE | 28,860 | 0 | 1,290 | ||
APA CORPORATION COM | COM | 03743Q108 | 236 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
APPIAN CORP CL A | COM | 03782L101 | 9,458 | 231,650 | SH | SOLE | 180,823 | 0 | 50,827 | ||
APPLE INC COM | COM | 037833100 | 115,453 | 835,408 | SH | SOLE | 823,677 | 0 | 11,731 | ||
APPLIED MATLS INC COM | COM | 038222105 | 305 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 348 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1,160 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 573 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ARCOSA INC COM | COM | 039653100 | 51,960 | 908,720 | SH | SOLE | 756,488 | 0 | 152,232 | ||
ARLO TECHNOLOGIES INC COM | COM | 04206A101 | 3,736 | 805,191 | SH | SOLE | 442,067 | 0 | 363,124 | ||
ARMADA HOFFLER PPTYS INC COM | COM | 04208T108 | 14,096 | 1,357,968 | SH | SOLE | 723,198 | 0 | 634,770 | ||
ASBURY AUTOMOTIVE GROUP INC CO | COM | 043436104 | 32,976 | 218,239 | SH | SOLE | 206,255 | 0 | 11,984 | ||
ASE INDUSTRIAL HOLDING CO LTD | COM | 00215W100 | 1,184 | 237,280 | SH | SOLE | 237,280 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COM | 044186104 | 232 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY | COM | N07059210 | 6,004 | 14,455 | SH | SOLE | 13,980 | 0 | 475 | ||
ASPEN AEROGELS INC COM | COM | 04523Y105 | 1,361 | 147,619 | SH | SOLE | 82,979 | 0 | 64,640 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2,865 | 52,246 | SH | SOLE | 51,876 | 0 | 370 | ||
AT&T INC COM | COM | 00206R102 | 1,080 | 70,384 | SH | SOLE | 61,881 | 0 | 8,503 | ||
ATKORE INC COM | COM | 047649108 | 15,169 | 194,954 | SH | SOLE | 191,657 | 0 | 3,297 | ||
ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | 1,625 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COM | G06242104 | 4,474 | 21,246 | SH | SOLE | 20,756 | 0 | 490 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 139,282 | 1,367,529 | SH | SOLE | 1,127,820 | 0 | 239,709 | ||
ATRICURE INC COM | COM | 04963C209 | 8,498 | 217,330 | SH | SOLE | 123,819 | 0 | 93,511 | ||
AUTODESK INC COM | COM | 052769106 | 453 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
AUTOLIV INC COM | COM | 052800109 | 890 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 10,057 | 44,462 | SH | SOLE | 43,962 | 0 | 500 | ||
AVALARA INC COM | COM | 05338G106 | 786 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
AVANGRID INC COM STOCK | COM | 05351W103 | 328 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
AVANTOR INC COM | COM | 05352A100 | 15,913 | 811,888 | SH | SOLE | 578,463 | 0 | 233,425 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 91,435 | 561,988 | SH | SOLE | 465,198 | 0 | 96,790 | ||
AVIENT CORPORATION COM | COM | 05368V106 | 32,810 | 1,082,818 | SH | SOLE | 1,022,995 | 0 | 59,823 | ||
AXCELIS TECHNOLOGIES INC COM N | COM | 054540208 | 2,619 | 43,251 | SH | SOLE | 25,410 | 0 | 17,841 | ||
AXOGEN INC COM | COM | 05463X106 | 8,236 | 690,929 | SH | SOLE | 378,477 | 0 | 312,452 | ||
AXON ENTERPRISE INC COM | COM | 05464C101 | 417 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
AZENTA INC COM | COM | 114340102 | 11,192 | 261,131 | SH | SOLE | 152,246 | 0 | 108,885 | ||
BAE SYS PLC SPONSORED ADR | COM | 05523R107 | 3,410 | 96,704 | SH | SOLE | 95,910 | 0 | 794 | ||
BAIDU INC SPON ADR REP A | COM | 056752108 | 1,336 | 11,371 | SH | SOLE | 11,146 | 0 | 225 | ||
BANCO BRADESCO S A SP ADR PFD | COM | 059460303 | 79 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
BANCORP INC DEL COM | COM | 05969A105 | 5,232 | 238,044 | SH | SOLE | 136,379 | 0 | 101,665 | ||
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 1,522 | 39,507 | SH | SOLE | 39,187 | 0 | 320 | ||
BARRICK GOLD CORPORATION COM | COM | 067901108 | 720 | 46,469 | SH | SOLE | 33,079 | 0 | 13,390 | ||
BAUSCH HEALTH COS INC COM | COM | 071734107 | 125 | 18,170 | SH | SOLE | 3,320 | 0 | 14,850 | ||
BAXTER INTL INC COM | COM | 071813109 | 984 | 18,273 | SH | SOLE | 15,998 | 0 | 2,275 | ||
BAYER A G SPONSORED ADR | COM | 072730302 | 630 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 1,960 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
BELDEN INC COM | COM | 077454106 | 54,450 | 907,195 | SH | SOLE | 855,660 | 0 | 51,535 | ||
BELLRING BRANDS INC COM CL A | COM | 07831C103 | 13,201 | 640,525 | SH | SOLE | 629,704 | 0 | 10,821 | ||
BERKLEY W R CORP COM | COM | 084423102 | 264 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 12,601 | 31 | SH | SOLE | 28 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 23,429 | 87,743 | SH | SOLE | 87,043 | 0 | 700 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 1,507 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
BIO TECHNE CORP COM | COM | 09073M104 | 1,230 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
BIOSIG TECH INC COM NEW | COM | 09073N201 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 2,912 | 96,419 | SH | SOLE | 96,419 | 0 | 0 | ||
BLACKLINE INC COM | COM | 09239B109 | 11,746 | 196,095 | SH | SOLE | 193,283 | 0 | 2,812 | ||
BLACKROCK INC COM | COM | 09247X101 | 55,042 | 100,026 | SH | SOLE | 87,408 | 0 | 12,618 | ||
BLACKSTONE INC COM | COM | 09260D107 | 20,046 | 239,500 | SH | SOLE | 239,500 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | COM | PER092613 | 1,398 | 92,606 | SH | SOLE | 92,606 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 611 | 5,046 | SH | SOLE | 4,321 | 0 | 725 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 501 | 305 | SH | SOLE | 255 | 0 | 50 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 969 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 72,924 | 2,322,414 | SH | SOLE | 1,899,856 | 0 | 422,558 | ||
BOSTON PROPERTIES INC COM | COM | 101121101 | 377 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 270 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
BOX INC CL A | COM | 10316T104 | 4,387 | 179,879 | SH | SOLE | 98,754 | 0 | 81,125 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 4,016 | 140,659 | SH | SOLE | 135,789 | 0 | 4,870 | ||
BRIDGESTONE CORP ADR | COM | 108441205 | 1,266 | 78,490 | SH | SOLE | 78,490 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 10,411 | 1,311,272 | SH | SOLE | 692,427 | 0 | 618,845 | ||
BRINKER INTL INC COM | COM | 109641100 | 15,404 | 616,649 | SH | SOLE | 579,937 | 0 | 36,712 | ||
BRINKS CO COM | COM | 109696104 | 37,302 | 770,066 | SH | SOLE | 726,147 | 0 | 43,919 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 8,014 | 112,732 | SH | SOLE | 106,182 | 0 | 6,550 | ||
BRITISH AMERN TOB PLC SPONSORE | COM | 110448107 | 3,323 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 111,470 | 251,052 | SH | SOLE | 222,203 | 0 | 28,849 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,365 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A | COM | 112585104 | 8,890 | 217,421 | SH | SOLE | 209,466 | 0 | 7,955 | ||
BROOKFIELD RENEWABLE CORP CL A | COM | 11284V105 | 4,063 | 124,342 | SH | SOLE | 119,142 | 0 | 5,200 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 794 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 76,025 | 1,161,581 | SH | SOLE | 972,323 | 0 | 189,258 | ||
BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 | 426 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
BURLINGTON STORES INC COM | COM | 122017106 | 994 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC | COM | 12326C105 | 9,045 | 420,105 | SH | SOLE | 412,965 | 0 | 7,140 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 12,787 | 253,863 | SH | SOLE | 121,923 | 0 | 131,940 | ||
BYD CO LTD SHS H | COM | Y1023R104 | 407 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 8,036 | 30,781 | SH | SOLE | 30,253 | 0 | 528 | ||
CACTUS INC CL A | COM | 127203107 | 4,973 | 129,398 | SH | SOLE | 73,615 | 0 | 55,783 | ||
CADENCE BANK COM | COM | 12740C103 | 150,602 | 5,926,873 | SH | SOLE | 5,138,256 | 0 | 788,617 | ||
CALIX INC COM | COM | 13100M509 | 8,117 | 132,766 | SH | SOLE | 73,791 | 0 | 58,975 | ||
CANADA GOOSE HOLDINGS INC SHS | COM | 135086106 | 7,418 | 486,735 | SH | SOLE | 478,706 | 0 | 8,029 | ||
CANADIAN NATL RY CO COM | COM | 136375102 | 10,642 | 98,550 | SH | SOLE | 95,160 | 0 | 3,390 | ||
CANON INC SPONSORED ADR | COM | 138006309 | 1,357 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 444 | 6,664 | SH | SOLE | 5,464 | 0 | 1,200 | ||
CAREDX INC COM | COM | 14167L103 | 8,552 | 502,454 | SH | SOLE | 368,793 | 0 | 133,661 | ||
CARLISLE COS INC COM | COM | 142339100 | 120,616 | 430,142 | SH | SOLE | 316,397 | 0 | 113,745 | ||
CARLOTZ INC COM CL A | COM | 142552108 | 19 | 63,083 | SH | SOLE | 63,083 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,945 | 54,692 | SH | SOLE | 54,692 | 0 | 0 | ||
CARTERS INC COM | COM | 146229109 | 1,028 | 15,685 | SH | SOLE | 15,685 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 111,105 | 1,454,457 | SH | SOLE | 1,221,316 | 0 | 233,141 | ||
CATALENT INC COM | COM | 148806102 | 704 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,705 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 58,185 | 1,360,110 | SH | SOLE | 1,279,728 | 0 | 80,382 | ||
CDN IMPERIAL BK OF COMMERCE CO | COM | 136069101 | 356 | 8,139 | SH | SOLE | 8,139 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 48,485 | 310,639 | SH | SOLE | 273,002 | 0 | 37,637 | ||
CENTRAL GARDEN & PET CO CL A N | COM | 153527205 | 34,662 | 1,014,705 | SH | SOLE | 955,560 | 0 | 59,145 | ||
CERIDIAN HCM HLDG INC COM | COM | 15677J108 | 210 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CERTARA INC COM | COM | 15687V109 | 234 | 17,602 | SH | SOLE | 17,602 | 0 | 0 | ||
CERUS CORP COM | COM | 157085101 | 5,732 | 1,592,297 | SH | SOLE | 906,101 | 0 | 686,196 | ||
CHANNELADVISOR CORP COM | COM | 159179100 | 3,127 | 138,015 | SH | SOLE | 75,776 | 0 | 62,239 | ||
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 1,040 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CHART INDS INC COM PAR $0.01 | COM | 16115Q308 | 18,586 | 100,818 | SH | SOLE | 86,772 | 0 | 14,046 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 297 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
CHEFS WHSE INC COM | COM | 163086101 | 20,572 | 710,111 | SH | SOLE | 698,075 | 0 | 12,036 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 119,692 | 833,104 | SH | SOLE | 765,395 | 0 | 67,709 | ||
CHORD ENERGY CORPORATION COM N | COM | 674215207 | 5,715 | 41,786 | SH | SOLE | 23,803 | 0 | 17,983 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,075 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CINTAS CORP COM | COM | 172908105 | 1,878 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 124,580 | 3,114,489 | SH | SOLE | 2,765,745 | 0 | 348,744 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 80,068 | 1,921,469 | SH | SOLE | 1,682,606 | 0 | 238,863 | ||
CITY OFFICE REIT INC COM | COM | 178587101 | 1,181 | 118,491 | SH | SOLE | 111,691 | 0 | 6,800 | ||
CK HUTCHISON HLDGS LTD ADR | COM | 12562Y100 | 2,648 | 478,912 | SH | SOLE | 475,192 | 0 | 3,720 | ||
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 3,534 | 661,753 | SH | SOLE | 380,725 | 0 | 281,028 | ||
CLEARPOINT NEURO INC COM | COM | 18507C103 | 370 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
CLEARWAY ENERGY INC CL C | COM | 18539C204 | 2,430 | 76,286 | SH | SOLE | 75,286 | 0 | 1,000 | ||
COCA COLA CO COM | COM | 191216100 | 16,202 | 289,219 | SH | SOLE | 282,019 | 0 | 7,200 | ||
COCA COLA EUROPEAN PARTNERS P | COM | G25839104 | 4,099 | 96,179 | SH | SOLE | 95,394 | 0 | 785 | ||
COGNEX CORP COM | COM | 192422103 | 804 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
COHERENT CORP COM | COM | 19247G107 | 237 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 4,113 | 58,542 | SH | SOLE | 58,117 | 0 | 425 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 12,532 | 433,800 | SH | SOLE | 426,426 | 0 | 7,374 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 246 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 35,195 | 1,199,971 | SH | SOLE | 1,071,089 | 0 | 128,882 | ||
COMMERCIAL INTL BK EGYPT S A E | COM | 201712304 | 82 | 70,097 | SH | SOLE | 70,097 | 0 | 0 | ||
COMMVAULT SYSTEMS INC COM | COM | 204166102 | 11,462 | 216,100 | SH | SOLE | 216,100 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | COM | 20440T300 | 80 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS S | COM | 20451Q104 | 542 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CONCENTRIX CORP COM | COM | 20602D101 | 90,741 | 812,868 | SH | SOLE | 638,804 | 0 | 174,064 | ||
CONNECTONE BANCORP INC NEW COM | COM | 20786W107 | 317 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 25,973 | 253,790 | SH | SOLE | 252,878 | 0 | 912 | ||
CONSOLIDATED EDISON INC COM | COM | 209115104 | 429 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 1,864 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
COOPER COS INC COM NEW | COM | 216648402 | 798 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 969 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
CORTEVA INC COM | COM | 22052L104 | 378 | 6,618 | SH | SOLE | 6,005 | 0 | 613 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 17,005 | 36,007 | SH | SOLE | 35,707 | 0 | 300 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 210 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
COUCHBASE INC COM | COM | 22207T101 | 3,714 | 260,242 | SH | SOLE | 146,051 | 0 | 114,191 | ||
CRICUT INC CL A COM | COM | 22658D100 | 105 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 286 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CROWN HOLDINGS INC COM | COM | 228368106 | 389 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COM | 229050307 | 2,549 | 104,637 | SH | SOLE | 57,447 | 0 | 47,190 | ||
CSL LTD SPONSORED ADR | COM | 12637N204 | 5,222 | 56,995 | SH | SOLE | 54,980 | 0 | 2,015 | ||
CSX CORP COM | COM | 126408103 | 1,256 | 47,142 | SH | SOLE | 45,342 | 0 | 1,800 | ||
CUMMINS INC COM | COM | 231021106 | 1,446 | 7,103 | SH | SOLE | 6,963 | 0 | 140 | ||
CURIS INC COM | COM | 231269200 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 80,032 | 575,102 | SH | SOLE | 385,843 | 0 | 189,259 | ||
CVB FINL CORP COM | COM | 126600105 | 89,817 | 3,547,281 | SH | SOLE | 3,342,425 | 0 | 204,856 | ||
CVS HEALTH CORP COM | COM | 126650100 | 130,646 | 1,369,883 | SH | SOLE | 1,236,464 | 0 | 133,419 | ||
D R HORTON INC COM | COM | 23331A109 | 30,938 | 459,365 | SH | SOLE | 351,858 | 0 | 107,507 | ||
DAIKIN INDUSTRIES LTD SHS | COM | J10038115 | 3,061 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 36,468 | 141,191 | SH | SOLE | 140,652 | 0 | 539 | ||
DANONE SPONSORED ADR | COM | 23636T100 | 685 | 71,931 | SH | SOLE | 71,931 | 0 | 0 | ||
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 1,819 | 19,540 | SH | SOLE | 19,285 | 0 | 255 | ||
DEERE & CO COM | COM | 244199105 | 5,940 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NE | COM | 247361702 | 20,240 | 721,296 | SH | SOLE | 527,106 | 0 | 194,190 | ||
DESCARTES SYS GROUP INC COM | COM | 249906108 | 6,212 | 97,776 | SH | SOLE | 58,690 | 0 | 39,086 | ||
DEUTSCHE POST AG SPONSORED ADR | COM | 25157Y202 | 586 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 11,647 | 193,690 | SH | SOLE | 193,490 | 0 | 200 | ||
DEXCOM INC COM | COM | 252131107 | 1,918 | 23,809 | SH | SOLE | 23,809 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 406 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 966 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 295 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
DISCOVERY SILVER CORP COM | COM | 254677107 | 23 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 183 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 13,090 | 138,773 | SH | SOLE | 130,405 | 0 | 8,368 | ||
DOLLAR TREE INC COM | COM | 256746108 | 1,380 | 10,143 | SH | SOLE | 7,143 | 0 | 3,000 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 5,286 | 76,486 | SH | SOLE | 76,486 | 0 | 0 | ||
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 22,348 | 797,556 | SH | SOLE | 783,864 | 0 | 13,692 | ||
DOVER CORP COM | COM | 260003108 | 1,667 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 616 | 14,020 | SH | SOLE | 13,407 | 0 | 613 | ||
DRIVEN BRANDS HLDGS INC COM | COM | 26210V102 | 13,814 | 493,699 | SH | SOLE | 485,302 | 0 | 8,397 | ||
DUCOMMUN INC DEL COM | COM | 264147109 | 12,249 | 308,853 | SH | SOLE | 308,853 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,919 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 15,744 | 312,373 | SH | SOLE | 226,265 | 0 | 86,108 | ||
EASTGROUP PPTY INC COM | COM | 277276101 | 38,292 | 265,291 | SH | SOLE | 211,723 | 0 | 53,568 | ||
EATON CORP PLC SHS | COM | G29183103 | 54,073 | 405,463 | SH | SOLE | 400,589 | 0 | 4,874 | ||
ECARE SOLUTIONS INC COM | COM | 278744107 | 9 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5,144 | 35,617 | SH | SOLE | 34,117 | 0 | 1,500 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 2,672 | 32,337 | SH | SOLE | 30,987 | 0 | 1,350 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 26,131 | 225,834 | SH | SOLE | 174,990 | 0 | 50,844 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 45,591 | 2,802,136 | SH | SOLE | 2,257,662 | 0 | 544,474 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 45,217 | 391,549 | SH | SOLE | 273,778 | 0 | 117,771 | ||
EMERSON ELEC CO COM | COM | 291011104 | 33,495 | 457,455 | SH | SOLE | 447,476 | 0 | 9,979 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,066 | 109,597 | SH | SOLE | 109,594 | 0 | 3 | ||
ENCOMPASS HEALTH CORP COM | COM | 29261A100 | 11,632 | 257,173 | SH | SOLE | 143,893 | 0 | 113,280 | ||
ENDAVA PLC ADS | COM | 29260V105 | 10,110 | 125,388 | SH | SOLE | 123,756 | 0 | 1,632 | ||
ENEL CHILE S A SPONSORED ADR | COM | 29278D105 | 26 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COM | 29270J100 | 6,480 | 298,086 | SH | SOLE | 164,096 | 0 | 133,990 | ||
ENHABIT INC COM | COM | 29332G102 | 1,674 | 119,225 | SH | SOLE | 63,005 | 0 | 56,220 | ||
ENPRO INDS INC COM | COM | 29355X107 | 6,219 | 73,180 | SH | SOLE | 40,173 | 0 | 33,007 | ||
ENTEGRIS INC COM | COM | 29362U104 | 2,015 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS CO | COM | 293668109 | 415 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
ENVESTNET INC COM | COM | 29404K106 | 5,328 | 120,011 | SH | SOLE | 68,710 | 0 | 51,301 | ||
EOG RES INC COM | COM | 26875P101 | 104,933 | 939,170 | SH | SOLE | 832,656 | 0 | 106,514 | ||
EQUIFAX INC COM | COM | 294429105 | 454 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 795 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | COM | 294821608 | 546 | 95,137 | SH | SOLE | 95,137 | 0 | 0 | ||
ERSTE GROUP BK A G SPONSORED A | COM | 296036304 | 1,933 | 174,266 | SH | SOLE | 174,266 | 0 | 0 | ||
ESC FIRST GENEVA CORP | COM | 320ESC023 | 62 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 49,792 | 677,992 | SH | SOLE | 640,181 | 0 | 37,811 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 283 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
EURONEXT N V ORDINARY SHARE | COM | N3113K397 | 1,208 | 19,721 | SH | SOLE | 19,346 | 0 | 375 | ||
EVERGY INC COM | COM | 30034W106 | 7,354 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
EVERI HLDGS INC COM | COM | 30034T103 | 24,831 | 1,530,882 | SH | SOLE | 1,506,934 | 0 | 23,948 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 7,366 | 94,480 | SH | SOLE | 94,480 | 0 | 0 | ||
EVO PMTS INC CL A COM | COM | 26927E104 | 16,539 | 496,663 | SH | SOLE | 488,248 | 0 | 8,415 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 29,531 | 821,894 | SH | SOLE | 809,045 | 0 | 12,849 | ||
EVOLV TECHNOLOGIES HLDNGS INC | COM | 30049H102 | 86 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CORP | COM | 30057T105 | 17,497 | 529,078 | SH | SOLE | 520,076 | 0 | 9,002 | ||
EXAGEN INC COM | COM | 30068X103 | 1,374 | 507,108 | SH | SOLE | 277,789 | 0 | 229,319 | ||
EXPONENT INC COM | COM | 30214U102 | 17,614 | 200,918 | SH | SOLE | 197,766 | 0 | 3,152 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 54,808 | 627,738 | SH | SOLE | 616,548 | 0 | 11,190 | ||
F-STAR THERAPEUTICS INC COM | COM | 30315R107 | 64 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 87,523 | 828,028 | SH | SOLE | 704,499 | 0 | 123,529 | ||
FABRINET SHS | COM | G3323L100 | 5,726 | 59,988 | SH | SOLE | 32,982 | 0 | 27,006 | ||
FAIR ISAAC CORP COM | COM | 303250104 | 268 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FARFETCH LTD ORD SH CL A | COM | 30744W107 | 374 | 50,265 | SH | SOLE | 35,200 | 0 | 15,065 | ||
FASTENAL CO COM | COM | 311900104 | 371 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
FEDERAL SIGNAL CORP COM | COM | 313855108 | 41,889 | 1,122,428 | SH | SOLE | 1,057,204 | 0 | 65,224 | ||
FEDEX CORP COM | COM | 31428X106 | 578 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 4,809 | 25,996 | SH | SOLE | 24,771 | 0 | 1,225 | ||
FIDELITY NATIONAL FINANCIAL IN | COM | 31620R303 | 80,867 | 2,233,891 | SH | SOLE | 2,001,908 | 0 | 231,983 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 92,586 | 1,225,168 | SH | SOLE | 1,091,621 | 0 | 133,547 | ||
FIGS INC CL A | COM | 30260D103 | 12,373 | 1,499,790 | SH | SOLE | 1,319,640 | 0 | 180,150 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 5,325 | 232,546 | SH | SOLE | 228,706 | 0 | 3,840 | ||
FIRST LONG IS CORP COM | COM | 320734106 | 452 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 554 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 642 | 17,345 | SH | SOLE | 17,345 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 1,395 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 5,698 | 81,098 | SH | SOLE | 79,289 | 0 | 1,809 | ||
FORMFACTOR INC COM | COM | 346375108 | 26,490 | 1,057,482 | SH | SOLE | 995,937 | 0 | 61,545 | ||
FORTIS INC COM | COM | 349553107 | 342 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 663 | 11,376 | SH | SOLE | 11,301 | 0 | 75 | ||
FORWARD AIR CORP COM | COM | 349853101 | 109,553 | 1,213,744 | SH | SOLE | 1,037,474 | 0 | 176,270 | ||
FOX FACTORY HLDG CORP COM | COM | 35138V102 | 13,448 | 170,050 | SH | SOLE | 167,296 | 0 | 2,754 | ||
FRANCHISE GROUP INC COM | COM | 35180X105 | 20,746 | 853,761 | SH | SOLE | 802,121 | 0 | 51,640 | ||
FRANCO NEVADA CORP COM | COM | 351858105 | 5,291 | 44,285 | SH | SOLE | 39,815 | 0 | 4,470 | ||
FRANKLIN COVEY CO COM | COM | 353469109 | 4,761 | 104,884 | SH | SOLE | 57,584 | 0 | 47,300 | ||
FRESHPET INC COM | COM | 358039105 | 15,936 | 318,153 | SH | SOLE | 279,590 | 0 | 38,563 | ||
FULLER H B CO COM | COM | 359694106 | 85,264 | 1,418,696 | SH | SOLE | 1,212,986 | 0 | 205,710 | ||
GATES INDL CORP PLC ORD SHS | COM | G39108108 | 5,989 | 613,631 | SH | SOLE | 605,519 | 0 | 8,112 | ||
GENERAC HLDGS INC COM | COM | 368736104 | 1,830 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,175 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 1,912 | 30,883 | SH | SOLE | 29,258 | 0 | 1,625 | ||
GENERAL MLS INC COM | COM | 370334104 | 50,101 | 653,980 | SH | SOLE | 570,250 | 0 | 83,730 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 275 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
GENPREX INC COM | COM | 372446104 | 79 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GENTEX CORP COM | COM | 371901109 | 317 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
GENTHERM INC COM | COM | 37253A103 | 4,724 | 94,993 | SH | SOLE | 54,290 | 0 | 40,703 | ||
GENUINE PARTS CO COM | COM | 372460105 | 607 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
GIBRALTAR INDS INC COM | COM | 374689107 | 53,694 | 1,311,862 | SH | SOLE | 1,237,924 | 0 | 73,938 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,012 | 16,406 | SH | SOLE | 16,086 | 0 | 320 | ||
GLACIER BANCORP INC NEW COM | COM | 37637Q105 | 136,350 | 2,775,299 | SH | SOLE | 2,634,366 | 0 | 140,933 | ||
GLAUKOS CORP COM | COM | 377322102 | 7,101 | 133,382 | SH | SOLE | 75,876 | 0 | 57,506 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 333 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 892 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 337 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 390 | 798 | SH | SOLE | 798 | 0 | 0 | ||
GREEK ORGANISATION OF FOOTBALL | COM | 392483103 | 935 | 155,389 | SH | SOLE | 155,389 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERGY | COM | 393222104 | 3,730 | 128,312 | SH | SOLE | 70,615 | 0 | 57,697 | ||
GSK PLC SPONSORED ADR | COM | 37733W204 | 9,770 | 331,960 | SH | SOLE | 331,960 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 228 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
HALEON PLC ADR | COM | 405552100 | 2,527 | 414,952 | SH | SOLE | 414,952 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC COM | COM | 40637H109 | 17,340 | 438,541 | SH | SOLE | 377,694 | 0 | 60,847 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 8,752 | 146,818 | SH | SOLE | 144,348 | 0 | 2,470 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 16,250 | 126,817 | SH | SOLE | 70,627 | 0 | 56,190 | ||
HARSCO CORP COM | COM | 415864107 | 48 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC C | COM | 416515104 | 1,689 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 80,959 | 1,200,810 | SH | SOLE | 967,303 | 0 | 233,507 | ||
HEINEKEN HOLDINGS SHS | COM | N39338194 | 362 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
HEINEKEN N V SPONSORED ADR L1 | COM | 423012301 | 815 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 2,441 | 11,072 | SH | SOLE | 11,072 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 22,686 | 208,149 | SH | SOLE | 208,149 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 264 | 22,025 | SH | SOLE | 22,025 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP COM | COM | 431636109 | 6,432 | 853,106 | SH | SOLE | 838,780 | 0 | 14,326 | ||
HITACHI LTD ADR 10 COM | COM | 433578507 | 4,583 | 54,249 | SH | SOLE | 53,824 | 0 | 425 | ||
HOLOGIC INC COM | COM | 436440101 | 5,475 | 84,862 | SH | SOLE | 84,862 | 0 | 0 | ||
HOME BANCSHARES INC COM | COM | 436893200 | 10,468 | 465,033 | SH | SOLE | 457,218 | 0 | 7,815 | ||
HOME DEPOT INC COM | COM | 437076102 | 156,231 | 566,177 | SH | SOLE | 513,568 | 0 | 52,609 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 954 | 44,205 | SH | SOLE | 44,205 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 2,561 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW | COM | 440327104 | 49,610 | 1,405,763 | SH | SOLE | 1,189,877 | 0 | 215,886 | ||
HP INC COM | COM | 40434L105 | 521 | 20,913 | SH | SOLE | 20,913 | 0 | 0 | ||
HUMANA INC COM | COM | 444859102 | 60,186 | 124,046 | SH | SOLE | 102,697 | 0 | 21,349 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 81,348 | 6,172,089 | SH | SOLE | 5,251,638 | 0 | 920,451 | ||
I3 VERTICALS INC COM CL A | COM | 46571Y107 | 6,221 | 310,599 | SH | SOLE | 173,257 | 0 | 137,342 | ||
ICF INTL INC COM | COM | 44925C103 | 117,483 | 1,077,628 | SH | SOLE | 915,724 | 0 | 161,904 | ||
ICON PLC SHS | COM | G4705A100 | 7,833 | 42,619 | SH | SOLE | 41,194 | 0 | 1,425 | ||
ICU MED INC COM | COM | 44930G107 | 47,431 | 314,952 | SH | SOLE | 248,430 | 0 | 66,522 | ||
IDACORP INC COM | COM | 451107106 | 7,347 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168D104 | 795 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 611 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 837 | 4,388 | SH | SOLE | 4,138 | 0 | 250 | ||
IMPINJ INC COM | COM | 453204109 | 5,465 | 68,293 | SH | SOLE | 38,164 | 0 | 30,129 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 112,075 | 1,503,756 | SH | SOLE | 1,269,229 | 0 | 234,527 | ||
INGREDION INC COM | COM | 457187102 | 1,489 | 18,494 | SH | SOLE | 18,199 | 0 | 295 | ||
INOGEN INC COM | COM | 45780L104 | 4,073 | 167,767 | SH | SOLE | 91,871 | 0 | 75,896 | ||
INOTIV INC COM | COM | 45783Q100 | 4,193 | 248,819 | SH | SOLE | 136,591 | 0 | 112,228 | ||
INSTALLED BLDG PRODS INC COM | COM | 45780R101 | 33,699 | 416,088 | SH | SOLE | 392,394 | 0 | 23,694 | ||
INSULET CORP COM | COM | 45784P101 | 688 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INTEGER HLDGS CORP COM | COM | 45826H109 | 44,354 | 712,731 | SH | SOLE | 672,373 | 0 | 40,358 | ||
INTEL CORP COM | COM | 458140100 | 9,212 | 357,487 | SH | SOLE | 341,122 | 0 | 16,365 | ||
INTER PARFUMS INC COM | COM | 458334109 | 9,377 | 124,269 | SH | SOLE | 122,159 | 0 | 2,110 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 41,440 | 348,788 | SH | SOLE | 343,195 | 0 | 5,593 | ||
INTERNATIONAL MNY EXPRESS INC | COM | 46005L101 | 6,051 | 265,532 | SH | SOLE | 145,790 | 0 | 119,742 | ||
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 39,647 | 1,548,683 | SH | SOLE | 1,111,828 | 0 | 436,855 | ||
INTRA CELLULAR THERAPIES INC C | COM | 46116X101 | 4,650 | 99,930 | SH | SOLE | 56,822 | 0 | 43,108 | ||
INTUIT COM | COM | 461202103 | 1,998 | 5,158 | SH | SOLE | 3,758 | 0 | 1,400 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 6,197 | 33,059 | SH | SOLE | 32,789 | 0 | 270 | ||
ITT INC COM | COM | 45073V108 | 216 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 212 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
JACOBS SOLUTIONS INC COM | COM | 46982L108 | 46,265 | 426,450 | SH | SOLE | 272,617 | 0 | 153,833 | ||
JAMF HLDG CORP COM | COM | 47074L105 | 10,960 | 494,598 | SH | SOLE | 416,369 | 0 | 78,229 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 535 | 10,641 | SH | SOLE | 10,641 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | COM | 47233W109 | 444 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
JFROG LTD ORD SHS | COM | M6191J100 | 3,441 | 155,612 | SH | SOLE | 91,236 | 0 | 64,376 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 103,482 | 633,460 | SH | SOLE | 628,678 | 0 | 4,782 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 41,755 | 848,339 | SH | SOLE | 735,005 | 0 | 113,334 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,268 | 184,382 | SH | SOLE | 182,692 | 0 | 1,690 | ||
KAISER ALUMINUM CORP COM PAR $ | COM | 483007704 | 419 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
KELLOGG CO COM | COM | 487836108 | 257 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
KERING S A UNSPONSORED ADR | COM | 492089107 | 825 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,060 | 9,423 | SH | SOLE | 8,623 | 0 | 800 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 2,325 | 139,724 | SH | SOLE | 137,724 | 0 | 2,000 | ||
KINSALE CAP GROUP INC COM | COM | 49714P108 | 8,742 | 34,225 | SH | SOLE | 33,637 | 0 | 588 | ||
KIRIN HLDGS COMPANY LTD SPON A | COM | 497350306 | 1,492 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
KLA CORP COM NEW | COM | 482480100 | 2,360 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC | COM | 499049104 | 341 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE N V | COM | 500467501 | 1,974 | 77,091 | SH | SOLE | 76,126 | 0 | 965 | ||
KORNIT DIGITAL LTD SHS | COM | M6372Q113 | 3,644 | 136,925 | SH | SOLE | 80,073 | 0 | 56,852 | ||
KRATOS DEFENSE & SEC SOLUTIONS | COM | 50077B207 | 9,723 | 956,943 | SH | SOLE | 808,261 | 0 | 148,682 | ||
KT CORP SPONSORED ADR | COM | 48268K101 | 1,239 | 101,385 | SH | SOLE | 101,385 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | COM | 501242101 | 4,459 | 115,738 | SH | SOLE | 67,039 | 0 | 48,699 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 61,787 | 297,296 | SH | SOLE | 287,525 | 0 | 9,771 | ||
LA Z BOY INC COM | COM | 505336107 | 47,692 | 2,113,088 | SH | SOLE | 1,741,849 | 0 | 371,239 | ||
LABORATORY CORP AMER HLDGS COM | COM | 50540R409 | 41,724 | 203,721 | SH | SOLE | 174,682 | 0 | 29,039 | ||
LAKELAND FINL CORP COM | COM | 511656100 | 38,981 | 535,385 | SH | SOLE | 503,927 | 0 | 31,458 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 86,640 | 576,519 | SH | SOLE | 507,244 | 0 | 69,275 | ||
LANTHEUS HLDGS INC COM | COM | 516544103 | 100,001 | 1,421,877 | SH | SOLE | 1,338,546 | 0 | 83,331 | ||
LATTICE SEMICONDUCTOR CORP COM | COM | 518415104 | 2,732 | 55,518 | SH | SOLE | 55,518 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 6,487 | 30,044 | SH | SOLE | 29,232 | 0 | 812 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 33,642 | 1,012,704 | SH | SOLE | 823,596 | 0 | 189,108 | ||
LESLIES INC COM | COM | 527064109 | 14,282 | 970,885 | SH | SOLE | 954,567 | 0 | 16,318 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,417 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 11,466 | 42,533 | SH | SOLE | 40,668 | 0 | 1,865 | ||
LIQUIDITY SERVICES INC COM | COM | 53635B107 | 12,057 | 741,527 | SH | SOLE | 728,922 | 0 | 12,605 | ||
LITTELFUSE INC COM | COM | 537008104 | 39,798 | 200,301 | SH | SOLE | 153,441 | 0 | 46,860 | ||
LIVERAMP HLDGS INC COM | COM | 53815P108 | 3,607 | 198,607 | SH | SOLE | 115,753 | 0 | 82,854 | ||
LLOYDS BANKING GROUP PLC SPONS | COM | 539439109 | 1,237 | 691,009 | SH | SOLE | 680,629 | 0 | 10,380 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 5,790 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
LOEWS CORP COM | COM | 540424108 | 383 | 7,694 | SH | SOLE | 5,694 | 0 | 2,000 | ||
LOVESAC COMPANY COM | COM | 54738L109 | 1,704 | 83,631 | SH | SOLE | 45,824 | 0 | 37,807 | ||
LOWES COS INC COM | COM | 548661107 | 9,381 | 49,951 | SH | SOLE | 49,651 | 0 | 300 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 4,264 | 15,253 | SH | SOLE | 14,653 | 0 | 600 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 146 | 20,106 | SH | SOLE | 20,106 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | COM | 55024U109 | 476 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON | COM | 502441306 | 2,018 | 16,874 | SH | SOLE | 16,024 | 0 | 850 | ||
M & T BK CORP COM | COM | 55261F104 | 378 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
MAGNITE INC COM | COM | 55955D100 | 3,660 | 557,067 | SH | SOLE | 310,518 | 0 | 246,549 | ||
MAGNOLIA OIL & GAS CORP CL A | COM | 559663109 | 84,816 | 4,281,505 | SH | SOLE | 3,634,343 | 0 | 647,162 | ||
MAGYAR TELEKOM TELECOMMUNS PLC | COM | 559776109 | 50 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
MANPOWERGROUP INC COM | COM | 56418H100 | 466 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 261 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 609 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 5,466 | 39,001 | SH | SOLE | 38,726 | 0 | 275 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 57,562 | 385,569 | SH | SOLE | 338,588 | 0 | 46,981 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 56,429 | 175,195 | SH | SOLE | 148,790 | 0 | 26,405 | ||
MASIMO CORP COM | COM | 574795100 | 328 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,266 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 163,993 | 3,352,268 | SH | SOLE | 2,920,255 | 0 | 432,013 | ||
MATERION CORP COM | COM | 576690101 | 39,783 | 497,284 | SH | SOLE | 468,263 | 0 | 29,021 | ||
MAXCYTE INC COM | COM | 57777K106 | 6,208 | 955,150 | SH | SOLE | 524,409 | 0 | 430,741 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,833 | 25,714 | SH | SOLE | 24,714 | 0 | 1,000 | ||
MCDONALDS CORP COM | COM | 580135101 | 10,298 | 44,629 | SH | SOLE | 42,329 | 0 | 2,300 | ||
MCGRATH RENTCORP COM | COM | 580589109 | 54,888 | 654,514 | SH | SOLE | 642,709 | 0 | 11,805 | ||
MCKESSON CORP COM | COM | 58155Q103 | 472 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MEDIAALPHA INC CL A | COM | 58450V104 | 3,690 | 421,769 | SH | SOLE | 414,605 | 0 | 7,164 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,052 | 25,408 | SH | SOLE | 25,408 | 0 | 0 | ||
MEG ENERGY CORP COM | COM | 552704108 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 6,520 | 7,877 | SH | SOLE | 7,442 | 0 | 435 | ||
MERCEDES BENZ GROUP AG UNSPONS | COM | 233825207 | 3,373 | 263,085 | SH | SOLE | 261,055 | 0 | 2,030 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 29,959 | 347,869 | SH | SOLE | 342,012 | 0 | 5,857 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 20,544 | 151,417 | SH | SOLE | 119,959 | 0 | 31,458 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 660 | 17,762 | SH | SOLE | 16,482 | 0 | 1,280 | ||
METLIFE INC COM | COM | 59156R108 | 948 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL C | COM | 592688105 | 4,226 | 3,898 | SH | SOLE | 3,758 | 0 | 140 | ||
MGE ENERGY INC COM | COM | 55277P104 | 26,906 | 409,958 | SH | SOLE | 386,293 | 0 | 23,665 | ||
MGIC INVT CORP WIS COM | COM | 552848103 | 692 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 52,822 | 865,507 | SH | SOLE | 747,471 | 0 | 118,036 | ||
MICROSOFT CORP COM | COM | 594918104 | 167,475 | 719,087 | SH | SOLE | 682,907 | 0 | 36,180 | ||
MID AMER APT CMNTYS INC COM | COM | 59522J103 | 83,199 | 536,523 | SH | SOLE | 472,752 | 0 | 63,771 | ||
MIDDLEBY CORP COM | COM | 596278101 | 400 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
MILLERKNOLL INC COM | COM | 600544100 | 26,035 | 1,668,896 | SH | SOLE | 1,595,342 | 0 | 73,554 | ||
MIMEDX GROUP INC COM | COM | 602496101 | 290 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | 3,362 | 160,037 | SH | SOLE | 87,679 | 0 | 72,358 | ||
MIZUHO FINL GROUP INC SPONSORE | COM | 60687Y109 | 1,730 | 782,785 | SH | SOLE | 782,785 | 0 | 0 | ||
MKS INSTRS INC COM | COM | 55306N104 | 30,432 | 368,258 | SH | SOLE | 276,138 | 0 | 92,120 | ||
MODEL N INC COM | COM | 607525102 | 4,073 | 119,003 | SH | SOLE | 65,332 | 0 | 53,671 | ||
MODIVCARE INC COM | COM | 60783X104 | 62,201 | 624,002 | SH | SOLE | 593,652 | 0 | 30,350 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 80,638 | 1,470,692 | SH | SOLE | 1,284,441 | 0 | 186,251 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 682 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP I | COM | 615111101 | 3,933 | 116,870 | SH | SOLE | 63,995 | 0 | 52,875 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 755 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 2,242 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
MP MATLS CORP COM | COM | 553368101 | 200 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 3,816 | 34,920 | SH | SOLE | 34,920 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC COM | COM | 630402105 | 6,886 | 236,797 | SH | SOLE | 129,658 | 0 | 107,139 | ||
NCR CORP NEW COM | COM | 62886E108 | 33,506 | 1,762,511 | SH | SOLE | 1,375,896 | 0 | 386,615 | ||
NEOGEN CORP COM | COM | 640491106 | 7,027 | 503,039 | SH | SOLE | 494,823 | 0 | 8,216 | ||
NESTLE S A SPONSORED ADR | COM | 641069406 | 15,626 | 143,628 | SH | SOLE | 136,658 | 0 | 6,970 | ||
NEURONETICS INC COM | COM | 64131A105 | 2,532 | 796,368 | SH | SOLE | 436,019 | 0 | 360,349 | ||
NEWCREST MNG LTD SPONSORED ADR | COM | 651191108 | 563 | 50,715 | SH | SOLE | 33,075 | 0 | 17,640 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 687 | 16,338 | SH | SOLE | 10,908 | 0 | 5,430 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 5,830 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC COM | COM | 62921N105 | 2,304 | 176,125 | SH | SOLE | 96,455 | 0 | 79,670 | ||
NIKE INC CL B | COM | 654106103 | 3,209 | 38,609 | SH | SOLE | 38,609 | 0 | 0 | ||
NLIGHT INC COM | COM | 65487K100 | 3,075 | 325,398 | SH | SOLE | 178,160 | 0 | 147,238 | ||
NOODLES & CO CL A | COM | 65540B105 | 4,637 | 986,490 | SH | SOLE | 540,257 | 0 | 446,233 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 4,756 | 22,686 | SH | SOLE | 19,536 | 0 | 3,150 | ||
NORTHERN OIL AND GAS INC MN CO | COM | 665531307 | 21,179 | 772,679 | SH | SOLE | 676,528 | 0 | 96,151 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,329 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 8,222 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 850 | 11,188 | SH | SOLE | 8,088 | 0 | 3,100 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 5,949 | 59,715 | SH | SOLE | 57,270 | 0 | 2,445 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,558 | 21,070 | SH | SOLE | 20,795 | 0 | 275 | ||
OGE ENERGY CORP COM | COM | 670837103 | 7,693 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 29,246 | 991,713 | SH | SOLE | 732,192 | 0 | 259,521 | ||
OMNICELL INC COM | COM | 68213N109 | 248 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 947 | 15,004 | SH | SOLE | 14,824 | 0 | 180 | ||
ONE GAS INC COM | COM | 68235P108 | 65,275 | 927,337 | SH | SOLE | 825,313 | 0 | 102,024 | ||
ONEOK INC NEW COM | COM | 682680103 | 1,976 | 38,571 | SH | SOLE | 38,571 | 0 | 0 | ||
OPEN LENDING CORP COM CL A | COM | 68373J104 | 187 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 20,328 | 645,957 | SH | SOLE | 636,710 | 0 | 9,247 | ||
ORACLE CORP COM | COM | 68389X105 | 55,694 | 911,971 | SH | SOLE | 811,832 | 0 | 100,139 | ||
ORGANON & CO COMMON STOCK | COM | 68622V106 | 293 | 12,521 | SH | SOLE | 12,319 | 0 | 202 | ||
ORGANTO FOODS INC COM | COM | 68621J104 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OSHKOSH CORP COM | COM | 688239201 | 217 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,713 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
OXFORD INDS INC COM | COM | 691497309 | 69,250 | 771,330 | SH | SOLE | 726,992 | 0 | 44,338 | ||
PACCAR INC COM | COM | 693718108 | 231 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
PACIRA BIOSCIENCES, INC. | COM | 695127100 | 14,651 | 275,451 | SH | SOLE | 227,358 | 0 | 48,093 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 256 | 11,315 | SH | SOLE | 10,690 | 0 | 625 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 11,428 | 136,507 | SH | SOLE | 134,394 | 0 | 2,113 | ||
PARAGON 28 INC COM | COM | 69913P105 | 5,207 | 292,194 | SH | SOLE | 160,070 | 0 | 132,124 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,362 | 9,749 | SH | SOLE | 8,349 | 0 | 1,400 | ||
PATRIOT NATL BANCORP INC COM N | COM | 70336F203 | 1,329 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 282 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,284 | 14,913 | SH | SOLE | 14,513 | 0 | 400 | ||
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 64,540 | 4,447,929 | SH | SOLE | 3,874,321 | 0 | 573,608 | ||
PELOTON INTERACTIVE INC CL A C | COM | 70614W100 | 971 | 140,162 | SH | SOLE | 140,162 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COM | 708062104 | 61 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 50,291 | 308,044 | SH | SOLE | 302,200 | 0 | 5,844 | ||
PERFICIENT INC COM | COM | 71375U101 | 43,322 | 666,286 | SH | SOLE | 556,706 | 0 | 109,580 | ||
PFIZER INC COM | COM | 717081103 | 91,869 | 2,099,393 | SH | SOLE | 1,918,236 | 0 | 181,157 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,608 | 55,514 | SH | SOLE | 55,514 | 0 | 0 | ||
PHOTRONICS INC COM | COM | 719405102 | 6,090 | 416,571 | SH | SOLE | 233,777 | 0 | 182,794 | ||
PHREESIA INC COM | COM | 71944F106 | 5,602 | 219,877 | SH | SOLE | 125,813 | 0 | 94,064 | ||
PHYSICIANS RLTY TR COM | COM | 71943U104 | 1,864 | 123,911 | SH | SOLE | 120,911 | 0 | 3,000 | ||
PING AN INS GROUP CO CHINA LTD | COM | 72341E304 | 1,280 | 128,190 | SH | SOLE | 128,190 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 6,654 | 82,041 | SH | SOLE | 47,112 | 0 | 34,929 | ||
PINNACLE WEST CAP CORP COM | COM | 723484101 | 7,115 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 15,407 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | ||
PLEXUS CORP COM | COM | 729132100 | 48,994 | 559,546 | SH | SOLE | 464,202 | 0 | 95,344 | ||
PLYMOUTH INDL REIT INC COM | COM | 729640102 | 31,519 | 1,875,003 | SH | SOLE | 1,769,730 | 0 | 105,273 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 79,578 | 532,582 | SH | SOLE | 445,445 | 0 | 87,137 | ||
PNM RES INC COM | COM | 69349H107 | 7,710 | 168,600 | SH | SOLE | 168,600 | 0 | 0 | ||
POLARIS INDS INC COM | COM | 731068102 | 25,800 | 269,726 | SH | SOLE | 185,255 | 0 | 84,471 | ||
PORTILLOS INC COM CL A | COM | 73642K106 | 6,662 | 338,342 | SH | SOLE | 274,028 | 0 | 64,314 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 7,087 | 163,063 | SH | SOLE | 161,663 | 0 | 1,400 | ||
POSCO SPONSORED ADR | COM | 693483109 | 1,170 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
POTLATCH CORP NEW COM | COM | 737630103 | 48,515 | 1,182,124 | SH | SOLE | 1,114,357 | 0 | 67,767 | ||
PPG INDS INC COM | COM | 693506107 | 3,135 | 28,321 | SH | SOLE | 28,321 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC COM | COM | 74276R102 | 12,974 | 380,912 | SH | SOLE | 374,459 | 0 | 6,453 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 73,165 | 579,527 | SH | SOLE | 569,983 | 0 | 9,544 | ||
PROGYNY INC COM | COM | 74340E103 | 17,059 | 460,297 | SH | SOLE | 372,352 | 0 | 87,945 | ||
PROTAGONIST THERAPEUTICS INC C | COM | 74366E102 | 2,049 | 243,013 | SH | SOLE | 133,410 | 0 | 109,603 | ||
PTC INC COM | COM | 69370C100 | 1,904 | 18,202 | SH | SOLE | 13,327 | 0 | 4,875 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 572 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,510 | 31,064 | SH | SOLE | 30,814 | 0 | 250 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 220 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
QUINSTREET INC COM | COM | 74874Q100 | 4,811 | 458,143 | SH | SOLE | 250,933 | 0 | 207,210 | ||
RADA ELECTR INDS LTD COM PAR N | COM | M81863124 | 4,084 | 424,102 | SH | SOLE | 232,368 | 0 | 191,734 | ||
RADNET INC COM | COM | 750491102 | 14,961 | 735,167 | SH | SOLE | 723,444 | 0 | 11,723 | ||
RAMBUS INC DEL COM | COM | 750917106 | 42,125 | 1,657,171 | SH | SOLE | 1,560,422 | 0 | 96,749 | ||
RANPAK HLDGS CORP COM CL A | COM | 75321W103 | 1,215 | 355,375 | SH | SOLE | 203,278 | 0 | 152,097 | ||
RAYMOND JAMES FINANCIAL INC CO | COM | 754730109 | 522 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 7,587 | 92,688 | SH | SOLE | 92,688 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 13,188 | 63,461 | SH | SOLE | 62,398 | 0 | 1,063 | ||
REALTY INCOME CORP COM | COM | 756109104 | 215 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
REGAL REXNORD CORPORATION COM | COM | 758750103 | 21,920 | 156,171 | SH | SOLE | 153,717 | 0 | 2,454 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 1,189 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 3,279 | 151,161 | SH | SOLE | 85,969 | 0 | 65,192 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 4,314 | 105,025 | SH | SOLE | 104,115 | 0 | 910 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 223 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 918 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
RPM INTL INC COM | COM | 749685103 | 2,687 | 32,250 | SH | SOLE | 31,850 | 0 | 400 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 1,893 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
SAIA INC COM | COM | 78709Y105 | 5,558 | 29,252 | SH | SOLE | 16,857 | 0 | 12,395 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 207 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CORP | COM | 80359A106 | 44 | 20,000 | SH | SOLE | 10,000 | 0 | 10,000 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 3,357 | 51,035 | SH | SOLE | 51,035 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,259 | 35,078 | SH | SOLE | 33,678 | 0 | 1,400 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 217 | 3,024 | SH | SOLE | 2,674 | 0 | 350 | ||
SEACOAST BKG CORP FLA COM NEW | COM | 811707801 | 5,584 | 184,714 | SH | SOLE | 105,016 | 0 | 79,698 | ||
SEAGEN INC COM | COM | 81181C104 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COM | 81211K100 | 27,234 | 611,861 | SH | SOLE | 479,612 | 0 | 132,249 | ||
SEARS HLDGS CORP COM | COM | 812350106 | 1 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
SEASPINE HLDGS CORP COM | COM | 81255T108 | 3,108 | 547,220 | SH | SOLE | 300,479 | 0 | 246,741 | ||
SELECTIVE INS GROUP INC COM | COM | 816300107 | 48,013 | 589,839 | SH | SOLE | 556,791 | 0 | 33,048 | ||
SEMTECH CORP COM | COM | 816850101 | 21,955 | 746,495 | SH | SOLE | 605,277 | 0 | 141,218 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 622 | 10,776 | SH | SOLE | 10,476 | 0 | 300 | ||
SERVICENOW INC COM | COM | 81762P102 | 272 | 719 | SH | SOLE | 719 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 45,462 | 913,622 | SH | SOLE | 901,352 | 0 | 12,270 | ||
SHINHAN FINANCIAL GROUP CO LTD | COM | 824596100 | 1,680 | 73,052 | SH | SOLE | 73,052 | 0 | 0 | ||
SHOCKWAVE MED INC COM | COM | 82489T104 | 245 | 881 | SH | SOLE | 881 | 0 | 0 | ||
SI BONE INC COM | COM | 825704109 | 5,000 | 286,349 | SH | SOLE | 157,203 | 0 | 129,146 | ||
SIMPLY GOOD FOODS CO COM | COM | 82900L102 | 82,357 | 2,574,462 | SH | SOLE | 2,167,029 | 0 | 407,433 | ||
SINGAPORE TELECOMMUNICATNS LTD | COM | 82929R304 | 3,110 | 167,738 | SH | SOLE | 166,448 | 0 | 1,290 | ||
SITIME CORP COM | COM | 82982T106 | 8,215 | 104,339 | SH | SOLE | 90,630 | 0 | 13,709 | ||
SK TELECOM LTD SPONSORED ADR | COM | 78440P306 | 3,689 | 191,562 | SH | SOLE | 190,256 | 0 | 1,306 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 99,050 | 1,873,458 | SH | SOLE | 1,550,800 | 0 | 322,658 | ||
SMARTSHEET INC COM CL A | COM | 83200N103 | 1,493 | 43,465 | SH | SOLE | 43,465 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,468 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 237 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 29,227 | 515,199 | SH | SOLE | 505,967 | 0 | 9,232 | ||
SONY GROUP CORPORATION SPONSOR | COM | 835699307 | 10,137 | 158,264 | SH | SOLE | 154,374 | 0 | 3,890 | ||
SOUTHERN CO COM | COM | 842587107 | 543 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COM | 840441109 | 70,930 | 896,487 | SH | SOLE | 844,778 | 0 | 51,709 | ||
SPARK NEW ZEALAND LTD SPONSORE | COM | 84652A102 | 1,732 | 122,510 | SH | SOLE | 122,510 | 0 | 0 | ||
SPX TECHNOLOGIES INC COM | COM | 78473E103 | 21,674 | 392,502 | SH | SOLE | 386,256 | 0 | 6,246 | ||
STANDEX INTL CORP COM | COM | 854231107 | 43,212 | 529,235 | SH | SOLE | 498,216 | 0 | 31,019 | ||
STARBUCKS CORP COM | COM | 855244109 | 4,089 | 48,525 | SH | SOLE | 48,025 | 0 | 500 | ||
STATE STR CORP COM | COM | 857477103 | 682 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
STERIS PLC SHS USD | COM | G8473T100 | 8,346 | 50,192 | SH | SOLE | 45,012 | 0 | 5,180 | ||
STEVANATO GROUP S P A ORD SHS | COM | T9224W109 | 5,032 | 297,049 | SH | SOLE | 281,349 | 0 | 15,700 | ||
STIFEL FINL CORP COM | COM | 860630102 | 58,849 | 1,133,669 | SH | SOLE | 881,526 | 0 | 252,143 | ||
STMICROELECTRONICS N V NY REGI | COM | 861012102 | 739 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
STRATASYS LTD SHS | COM | M85548101 | 4,917 | 341,189 | SH | SOLE | 186,811 | 0 | 154,378 | ||
STRYKER CORP COM | COM | 863667101 | 33,220 | 164,017 | SH | SOLE | 156,207 | 0 | 7,810 | ||
SURGALIGN HOLDINGS INC COM NEW | COM | 86882C204 | 59 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 3,634 | 36,703 | SH | SOLE | 21,463 | 0 | 15,240 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 72,435 | 1,536,270 | SH | SOLE | 1,305,354 | 0 | 230,916 | ||
SYNNEX CORP COM | COM | 87162W100 | 20,734 | 255,377 | SH | SOLE | 146,487 | 0 | 108,890 | ||
SYNOPSYS INC COM | COM | 871607107 | 1,009 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | COM | 87161C501 | 113,528 | 3,026,631 | SH | SOLE | 2,391,499 | 0 | 635,132 | ||
SYSCO CORP COM | COM | 871829107 | 1,610 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD S | COM | 874039100 | 9,596 | 139,967 | SH | SOLE | 135,844 | 0 | 4,123 | ||
TANDEM DIABETES CARE INC COM N | COM | 875372203 | 6,835 | 142,837 | SH | SOLE | 81,941 | 0 | 60,896 | ||
TAPESTRY INC COM | COM | 876030107 | 249 | 8,765 | SH | SOLE | 6,865 | 0 | 1,900 | ||
TARGA RES CORP COM | COM | 87612G101 | 1,795 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 110,214 | 742,735 | SH | SOLE | 666,255 | 0 | 76,480 | ||
TC ENERGY CORP COM | COM | 87807B107 | 1,327 | 32,933 | SH | SOLE | 32,933 | 0 | 0 | ||
TDCX INC ADS | COM | 87190U100 | 195 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 305 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
TEFRON LTD SHS NEW | COM | M87482119 | 300 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 851 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 297 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 4,702 | 135,119 | SH | SOLE | 79,040 | 0 | 56,079 | ||
TENCENT HOLDINGS LIMITED SHS P | COM | G87572163 | 729 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
TERADYNE INC COM | COM | 880770102 | 228 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 5,806 | 21,887 | SH | SOLE | 21,782 | 0 | 105 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 94,280 | 609,122 | SH | SOLE | 553,165 | 0 | 55,957 | ||
TFI INTL INC COM | COM | 87241L109 | 10,334 | 114,212 | SH | SOLE | 112,439 | 0 | 1,773 | ||
THE TRADE DESK INC COM CL A | COM | 88339J105 | 251 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 21,174 | 41,747 | SH | SOLE | 40,462 | 0 | 1,285 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,470 | 55,857 | SH | SOLE | 49,457 | 0 | 6,400 | ||
TOKYO ELECTRON LTD ADR | COM | 889110102 | 3,058 | 49,600 | SH | SOLE | 49,190 | 0 | 410 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 228 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,488 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 417 | 795 | SH | SOLE | 695 | 0 | 100 | ||
TRANSMEDICS GROUP INC COM | COM | 89377M109 | 5,647 | 135,293 | SH | SOLE | 74,276 | 0 | 61,017 | ||
TRANSUNION COM | COM | 89400J107 | 26,396 | 443,697 | SH | SOLE | 371,004 | 0 | 72,693 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,041 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
TRIMBLE INC COM | COM | 896239100 | 10,308 | 189,948 | SH | SOLE | 102,303 | 0 | 87,645 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 2,115 | 48,582 | SH | SOLE | 48,582 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 1,543 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 157 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 4,686 | 106,896 | SH | SOLE | 102,331 | 0 | 4,565 | ||
UNION PACIFIC CORP COM | COM | 907818108 | 93,989 | 482,442 | SH | SOLE | 440,733 | 0 | 41,709 | ||
UNITED BANKSHARES INC WEST VA | COM | 909907107 | 135,085 | 3,778,589 | SH | SOLE | 3,266,351 | 0 | 512,238 | ||
UNITED CMNTY BKS BLAIRSVLE GA | COM | 90984P303 | 10,196 | 308,039 | SH | SOLE | 302,872 | 0 | 5,167 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 2,544 | 15,750 | SH | SOLE | 15,523 | 0 | 227 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7 | 45 | SH | OTR | 0 | 0 | 45 | ||
UNITED RENTALS INC COM | COM | 911363109 | 227 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | 254 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,139 | 16,115 | SH | SOLE | 15,915 | 0 | 200 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 396 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,632 | 40,472 | SH | SOLE | 40,472 | 0 | 0 | ||
VEECO INSTRS INC DEL COM | COM | 922417100 | 5,133 | 280,192 | SH | SOLE | 157,320 | 0 | 122,872 | ||
VERICEL CORP COM | COM | 92346J108 | 4,257 | 183,512 | SH | SOLE | 103,989 | 0 | 79,523 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 688 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
VERITEX HLDGS INC COM | COM | 923451108 | 7,371 | 277,210 | SH | SOLE | 272,499 | 0 | 4,711 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 11,875 | 312,757 | SH | SOLE | 305,873 | 0 | 6,884 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 3,902 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 1,158 | 38,791 | SH | SOLE | 37,906 | 0 | 885 | ||
VISA INC COM CL A | COM | 92826C839 | 21,952 | 123,571 | SH | SOLE | 120,404 | 0 | 3,167 | ||
VISTEON CORP COM NEW | COM | 92839U206 | 8,163 | 76,966 | SH | SOLE | 45,804 | 0 | 31,162 | ||
VMWARE INC CL A COM | COM | 928563402 | 273 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
WABASH NATL CORP COM | COM | 929566107 | 8,485 | 545,332 | SH | SOLE | 299,153 | 0 | 246,179 | ||
WABTEC CORP COM | COM | 929740108 | 541 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,490 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 329 | 28,637 | SH | SOLE | 26,582 | 0 | 2,055 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 83,326 | 616,636 | SH | SOLE | 531,519 | 0 | 85,117 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 859 | 5,362 | SH | SOLE | 3,332 | 0 | 2,030 | ||
WATSCO INC COM | COM | 942622200 | 554 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
WEBSTER FINL CORP CONN COM | COM | 947890109 | 316 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 7,557 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
WEICHAI PWR CO LTD ADR | COM | 948597109 | 1,741 | 229,316 | SH | SOLE | 227,046 | 0 | 2,270 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,161 | 28,878 | SH | SOLE | 28,628 | 0 | 250 | ||
WERNER ENTERPRISES INC COM | COM | 950755108 | 6,054 | 161,001 | SH | SOLE | 88,395 | 0 | 72,606 | ||
WEST PHARMACEUTICAL SVSC INC C | COM | 955306105 | 2,646 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 1,053 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 341 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
WH GROUP LTD SPONSORED ADR | COM | 92890T205 | 1,903 | 150,880 | SH | SOLE | 148,965 | 0 | 1,915 | ||
WILEY JOHN & SONS INC CL A | COM | 968223206 | 5,075 | 135,122 | SH | SOLE | 134,745 | 0 | 377 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 118,148 | 4,126,711 | SH | SOLE | 3,657,339 | 0 | 469,372 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 436 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CORP | COM | 971378104 | 328 | 8,120 | SH | SOLE | 5,880 | 0 | 2,240 | ||
WINGSTOP INC COM | COM | 974155103 | 671 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
WINTRUST FINANCIAL CORP COM | COM | 97650W108 | 15,791 | 193,632 | SH | SOLE | 190,344 | 0 | 3,288 | ||
WNS HOLDINGS LTD SPON ADR | COM | 92932M101 | 19,737 | 241,168 | SH | SOLE | 236,827 | 0 | 4,341 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 25,945 | 1,685,866 | SH | SOLE | 1,591,606 | 0 | 94,260 | ||
WOODSIDE ENERGY GROUP LTD SPON | COM | 980228308 | 888 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
WORKIVA INC COM CL A | COM | 98139A105 | 21,884 | 281,287 | SH | SOLE | 249,825 | 0 | 31,462 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 7,487 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | ||
XPEL INC COM | COM | 98379L100 | 9,534 | 147,957 | SH | SOLE | 145,448 | 0 | 2,509 | ||
XSHORE AB | COM | W989CF144 | 0 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 6,863 | 78,556 | SH | SOLE | 77,702 | 0 | 854 | ||
YETI HLDGS INC COM | COM | 98585X104 | 2,241 | 78,587 | SH | SOLE | 44,812 | 0 | 33,775 | ||
YUE YUEN INDL HLDGS LTD ADR | COM | 988415105 | 70 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 2,047 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 696 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 878 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ZEVIA PBC CL A | COM | 98955K104 | 3,021 | 699,310 | SH | SOLE | 383,459 | 0 | 315,851 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 491 | 4,694 | SH | SOLE | 3,894 | 0 | 800 | ||
ZOETIS INC CL A | COM | 98978V103 | 636 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 2,031 | 50,605 | SH | SOLE | 50,070 | 0 | 535 | ||
ZURICH INSURANCE GROUP AG ORD | COM | H9870Y105 | 458 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983L108 | 8,371 | 341,685 | SH | SOLE | 335,910 | 0 | 5,775 | ||
SHELL PLC SHS A | COM | G8082710X | 1,106 | 44,050 | SH | SOLE | 44,050 | 0 | 0 | ||
DIRECT LINE INS GR | COM | G2871V114 | 32 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
DS SMITH PLC SHS | COM | G2848Q123 | 47 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
GREAT EASTERN ENER | COM | 39032T106 | 99 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
TP ICAP GROUP PLC | COM | G8963N100 | 26 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
YELLOW CAKE PLC | COM | G98334108 | 55 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
AUST & NZ BANK GRP | COM | Q09504137 | 1,249 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
HARVEY NORMAN HLDG | COM | Q4525E117 | 1,368 | 526,835 | SH | SOLE | 526,835 | 0 | 0 | ||
FAIRFAX INDIA HLDGS CORP COM S | COM | 303897102 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ANHUI CONCH CEMENT | COM | Y01373102 | 1,142 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
AUSNUTRIA DAIRY CO | COM | G06318102 | 22 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
CHINA EAST EDUCATI | COM | G2120T100 | 676 | 2,041,000 | SH | SOLE | 2,041,000 | 0 | 0 | ||
CK INFRASTRUCTURE | COM | G2178K100 | 1,362 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | ||
HENGAN INTL | COM | G4402L151 | 1,592 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
HKT TRUST AND HKT | COM | Y3R29Z107 | 1,658 | 1,415,000 | SH | SOLE | 1,415,000 | 0 | 0 | ||
VTECH HLDGS | COM | G9400S132 | 1,016 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
WEICHAI POWER CO | COM | Y9531A109 | 928 | 978,000 | SH | SOLE | 978,000 | 0 | 0 | ||
XINYI GLASS HLDGS | COM | G9828G108 | 1,018 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
YUE YUEN INDL HLDG | COM | G98803144 | 778 | 608,000 | SH | SOLE | 608,000 | 0 | 0 | ||
JAPAN TOBACCO INC | COM | J27869106 | 2,153 | 131,300 | SH | SOLE | 131,300 | 0 | 0 | ||
MITSUI O.S.K.LINES | COM | J45013133 | 847 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TOYO TIRE CORPORAT | COM | J92805175 | 1,549 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
YAMAHA MOTOR CO | COM | J95776126 | 1,386 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
COMFORTDELGRO CORP | COM | Y1690R106 | 31 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
BANCO ACTINVER SA | COM | P3515D163 | 26 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 926 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 478 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 518 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,847 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 6,651 | 518,000 | SH | SOLE | 518,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,262 | 29,362 | SH | SOLE | 29,107 | 0 | 255 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,048 | 64,352 | SH | SOLE | 63,802 | 0 | 550 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 342 | 6,370 | SH | SOLE | 6,310 | 0 | 60 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 386 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,470 | 46,903 | SH | SOLE | 46,288 | 0 | 615 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,390 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,932 | 8,812 | SH | SOLE | 8,433 | 0 | 379 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 974 | 11,173 | SH | SOLE | 10,501 | 0 | 672 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 212 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,013 | 16,767 | SH | SOLE | 16,117 | 0 | 650 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,654 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 5,528 | 146,400 | SH | SOLE | 146,400 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,141 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 543 | 5,255 | SH | SOLE | 5,125 | 0 | 130 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 426 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,740 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,737 | 477,355 | SH | SOLE | 477,355 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 12,222 | SH | SOLE | 12,222 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,500 | 53,210 | SH | SOLE | 52,860 | 0 | 350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 79,891 | 379,711 | SH | SOLE | 379,691 | 0 | 20 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,631 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 21,283 | 103,021 | SH | SOLE | 103,021 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24,068 | 186,674 | SH | SOLE | 186,674 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,069 | 13,629 | SH | SOLE | 13,304 | 0 | 325 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 593 | 6,175 | SH | SOLE | 6,055 | 0 | 120 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,343 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,027 | 30,479 | SH | SOLE | 28,996 | 0 | 1,483 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,376 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,609 | 200,666 | SH | SOLE | 194,328 | 0 | 6,338 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,185 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,690 | 98,417 | SH | SOLE | 88,415 | 0 | 10,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,598 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,752 | 6,851 | SH | SOLE | 6,778 | 0 | 73 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,624 | 309,685 | SH | SOLE | 309,685 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 269 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,004 | 156,550 | SH | SOLE | 91,550 | 0 | 65,000 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,667 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,951 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 283 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 257 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 414 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 268 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,116 | 17,362 | SH | SOLE | 17,362 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 637 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 364 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38,887 | 1,065,679 | SH | SOLE | 1,065,679 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 58,204 | 1,073,671 | SH | SOLE | 1,073,671 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 5,054 | 84,670 | SH | SOLE | 84,670 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 7,057 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,872 | 25,355 | SH | SOLE | 25,355 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 892 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 627 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 418 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 323 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,877 | 170,134 | SH | SOLE | 170,134 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 6,274 | 263,822 | SH | SOLE | 259,078 | 0 | 4,744 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,223 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,174 | 72,437 | SH | SOLE | 72,437 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,268 | 28,103 | SH | SOLE | 28,103 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE LP | UNIT LTD PARTN | 726503105 | 1,166 | 110,798 | SH | SOLE | 110,798 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | 958669103 | 1,595 | 63,408 | SH | SOLE | 63,408 | 0 | 0 |