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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	COM	88579Y101	4,654,131	49,713	SH		SOLE		49,713	0	0
ABBOTT LABS COM	COM	002824100	133,435,035	1,377,749	SH		SOLE		1,257,251	0	120,498
ABBVIE INC COM	COM	00287Y109	25,850,052	173,420	SH		SOLE		170,231	0	3,189
ABM INDS INC COM	COM	000957100	41,003,821	1,024,839	SH		SOLE		962,711	0	62,128
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	13,976,995	198,791	SH		SOLE		195,425	0	3,366
ACCENTURE PLC IRELAND SHS CLAS	COM	G1151C101	69,097,454	224,993	SH		SOLE		204,229	0	20,764
ACI WORLDWIDE INC COM	COM	004498101	285,046	12,635	SH		SOLE		12,635	0	0
ADAPTHEALTH CORP	COM	00653Q102	15,378,769	1,689,975	SH		SOLE		1,589,340	0	100,635
ADDUS HOMECARE CORP COM	COM	006739106	61,863,576	726,184	SH		SOLE		690,256	0	35,928
ADOBE SYS INC COM	COM	00724F101	5,783,286	11,342	SH		SOLE		11,072	0	270
ADVANCED MICRO DEVICES INC COM	COM	007903107	915,509	8,904	SH		SOLE		8,904	0	0
AEHR TEST SYSTEMS COM	COM	00760J108	5,352,475	117,122	SH		SOLE		63,586	0	53,536
AES CORP COM	COM	00130H105	201,324	13,245	SH		SOLE		13,245	0	0
AFLAC INC COM	COM	001055102	836,345	10,897	SH		SOLE		10,897	0	0
AGILENT TECHNOLOGIES INC COM	COM	00846U101	32,400,816	289,759	SH		SOLE		248,477	0	41,282
AGREE REALTY CORP COM	COM	008492100	814,624	14,747	SH		SOLE		14,747	0	0
AIR PRODS & CHEMS INC COM	COM	009158106	2,768,174	9,768	SH		SOLE		9,112	0	656
AIRBNB INC COM CL A	COM	009066101	16,559,463	120,687	SH		SOLE		873	0	119,814
AIRBUS SE UNSPONSORED ADR	COM	009279100	3,819,440	113,640	SH		SOLE		112,590	0	1,050
ALBEMARLE CORP COM	COM	012653101	1,005,617	5,914	SH		SOLE		5,914	0	0
ALIBABA GROUP HLDG LTD SPONSOR	COM	01609W102	2,393,937	27,599	SH		SOLE		27,405	0	194
ALIGN TECHNOLOGY INC COM	COM	016255101	1,257,918	4,120	SH		SOLE		3,113	0	1,007
ALIMENTATION COUCHE-TARD INC C	COM	01626P148	1,133,118	22,218	SH		SOLE		22,218	0	0
ALKAMI TECHNOLOGY INC COM	COM	01644J108	4,300,212	236,016	SH		SOLE		128,171	0	107,845
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	379,392	3,641	SH		SOLE		3,641	0	0
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	4,376,674	137,028	SH		SOLE		79,461	0	57,567
ALLIENT INC COM	COM	019330109	4,722,566	152,735	SH		SOLE		83,020	0	69,715
ALLSTATE CORP COM	COM	020002101	538,890	4,837	SH		SOLE		4,837	0	0
ALMACENES EXITO SA SPON ADS	COM	02028M105	56,115	10,240	SH		SOLE		10,240	0	0
ALPHABET INC CAP STK CL A	COM	02079K305	93,648,520	715,639	SH		SOLE		691,339	0	24,300
ALPHABET INC CAP STK CL C	COM	02079K107	154,214,130	1,169,618	SH		SOLE		1,051,831	0	117,787
ALTA EQUIPMENT GROUP INC COMMO	COM	02128L106	4,369,652	362,326	SH		SOLE		197,091	0	165,235
ALTIMMUNE INC COM	COM	02155H200	269,100	103,500	SH		SOLE		103,500	0	0
ALTRIA GROUP INC COM	COM	02209S103	2,084,208	49,565	SH		SOLE		49,565	0	0
AMAZON COM INC COM	COM	023135106	26,955,415	212,047	SH		SOLE		208,047	0	4,000
AMBEV SA SPONSORED ADR	COM	02319V103	57,779	22,395	SH		SOLE		22,395	0	0
AMCOR PLC ORD	COM	G0250X107	93,863	10,247	SH		SOLE		10,247	0	0
AMERICAN AIRLS GROUP INC COM	COM	02376R102	169,694	13,247	SH		SOLE		13,247	0	0
AMERICAN ELEC PWR INC COM	COM	025537101	6,989,743	92,924	SH		SOLE		92,924	0	0
AMERICAN EXPRESS CO COM	COM	025816109	10,074,849	67,530	SH		SOLE		64,830	0	2,700
AMERICAN INTL GROUP INC COM NE	COM	026874784	1,249,027	20,611	SH		SOLE		20,611	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,268,259	13,793	SH		SOLE		13,718	0	75
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	8,078,039	65,235	SH		SOLE		64,435	0	800
AMERIPRISE FINL INC COM	COM	03076C106	127,612,864	387,081	SH		SOLE		349,879	0	37,202
AMETEK INC COM	COM	031100100	109,364,780	740,152	SH		SOLE		653,661	0	86,491
AMGEN INC COM	COM	031162100	65,206,043	242,618	SH		SOLE		220,290	0	22,328
AMICUS THERAPEUTICS INC COM	COM	03152W109	4,365,428	358,999	SH		SOLE		202,379	0	156,620
AMN HEALTHCARE SERVICES INC CO	COM	001744101	48,119,835	564,919	SH		SOLE		532,947	0	31,972
AMPHASTAR PHARMACEUTICALS INC	COM	03209R103	3,828,484	83,246	SH		SOLE		45,202	0	38,044
AMPHENOL CORP NEW CL A	COM	032095101	2,906,222	34,602	SH		SOLE		34,602	0	0
ANALOG DEVICES INC COM	COM	032654105	1,605,225	9,168	SH		SOLE		5,368	0	3,800
ANSYS INC COM	COM	03662Q105	1,454,722	4,889	SH		SOLE		4,889	0	0
AON PLC SHS CL A	COM	G0403H108	9,524,287	29,376	SH		SOLE		28,326	0	1,050
APA CORPORATION COM	COM	03743Q108	389,108	9,467	SH		SOLE		9,467	0	0
APPLE INC COM	COM	037833100	138,058,058	806,367	SH		SOLE		795,280	0	11,087
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	5,718,251	36,985	SH		SOLE		20,081	0	16,904
APPLIED MATLS INC COM	COM	038222105	494,682	3,573	SH		SOLE		3,573	0	0
APTARGROUP INC COM	COM	038336103	467,400	3,738	SH		SOLE		3,738	0	0
ARCBEST CORP COM	COM	03937C105	6,147,284	60,475	SH		SOLE		34,269	0	26,206
ARCH CAP GROUP LTD ORD	COM	G0450A105	953,332	11,960	SH		SOLE		11,960	0	0
ARCOSA INC COM	COM	039653100	62,828,259	873,828	SH		SOLE		723,407	0	150,421
ARMADA HOFFLER PPTYS INC COM	COM	04208T108	14,438,655	1,410,025	SH		SOLE		775,255	0	634,770
ARROWHEAD PHARMACEUTICALS INC	COM	04280A100	2,694,497	100,279	SH		SOLE		56,533	0	43,746
ARTERIS INC COM	COM	04302A104	2,556,028	392,631	SH		SOLE		216,574	0	176,057
ASBURY AUTOMOTIVE GROUP INC CO	COM	043436104	56,470,238	245,448	SH		SOLE		231,629	0	13,819
ASE INDUSTRIAL HOLDING CO LTD	COM	00215W100	2,134,890	283,895	SH		SOLE		283,895	0	0
ASHTEAD GROUP PLC ADR	COM	045055100	2,896,801	11,862	SH		SOLE		11,746	0	116
ASML HOLDING N V N Y REGISTRY	COM	N07059210	7,044,033	11,966	SH		SOLE		11,491	0	475
ASPEN AEROGELS INC COM	COM	04523Y105	2,777,516	322,967	SH		SOLE		175,075	0	147,892
AT&T INC COM	COM	00206R102	1,271,212	84,635	SH		SOLE		76,132	0	8,503
ATKORE INC COM	COM	047649108	27,237,469	182,569	SH		SOLE		179,614	0	2,955
ATLANTIC UN BANKSHARES CORP CO	COM	04911A107	1,447,835	50,307	SH		SOLE		50,307	0	0
ATMOS ENERGY CORP COM	COM	049560105	115,111,598	1,086,676	SH		SOLE		921,713	0	164,963
ATRICURE INC COM	COM	04963C209	8,880,450	202,750	SH		SOLE		114,553	0	88,197
AUTODESK INC COM	COM	052769106	414,648	2,004	SH		SOLE		2,004	0	0
AUTOLIV INC COM	COM	052800109	1,574,650	16,321	SH		SOLE		16,321	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	10,123,125	42,078	SH		SOLE		41,578	0	500
AVANGRID INC COM STOCK	COM	05351W103	232,943	7,721	SH		SOLE		7,721	0	0
AVANTOR INC COM	COM	05352A100	77,736,805	3,687,704	SH		SOLE		2,820,319	0	867,385
AVERY DENNISON CORP COM	COM	053611109	94,609,700	517,927	SH		SOLE		432,806	0	85,121
AVIENT CORPORATION COM	COM	05368V106	44,777,989	1,267,780	SH		SOLE		1,194,623	0	73,157
AXOGEN INC COM	COM	05463X106	4,609,930	921,986	SH		SOLE		499,562	0	422,424
AXON ENTERPRISE INC COM	COM	05464C101	341,268	1,715	SH		SOLE		1,715	0	0
AXONICS INC COM	COM	05465P101	6,159,731	109,760	SH		SOLE		61,713	0	48,047
AZENTA INC COM	COM	114340102	1,186,491	23,640	SH		SOLE		23,640	0	0
BAE SYS PLC SPONSORED ADR	COM	05523R107	9,568,902	196,427	SH		SOLE		191,775	0	4,652
BAIDU INC SPON ADR REP A	COM	056752108	3,411,953	25,396	SH		SOLE		25,166	0	230
BANCO BRADESCO S A SP ADR PFD	COM	059460303	70,857	24,862	SH		SOLE		24,862	0	0
BANCORP INC DEL COM	COM	05969A105	8,400,405	243,490	SH		SOLE		138,709	0	104,781
BANK N S HALIFAX COM	COM	064149107	978,954	21,473	SH		SOLE		21,473	0	0
BANK NEW YORK MELLON CORP COM	COM	064058100	1,626,415	38,134	SH		SOLE		38,134	0	0
BARRICK GOLD CORPORATION COM	COM	067901108	672,254	46,203	SH		SOLE		32,813	0	13,390
BAXTER INTL INC COM	COM	071813109	658,752	17,455	SH		SOLE		15,180	0	2,275
BAYER A G SPONSORED ADR	COM	072730302	1,202,759	99,980	SH		SOLE		99,980	0	0
BECTON DICKINSON & CO COM	COM	075887109	2,119,946	8,200	SH		SOLE		8,200	0	0
BELDEN INC COM	COM	077454106	81,745,818	846,668	SH		SOLE		797,322	0	49,346
BELLRING BRANDS INC COM CL A	COM	07831C103	16,699,840	405,041	SH		SOLE		398,206	0	6,835
BERKLEY W R CORP COM	COM	084423102	259,357	4,085	SH		SOLE		4,085	0	0
BERKSHIRE HATHAWAY INC DEL CL	COM	084670108	16,475,787	31	SH		SOLE		29	0	2
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	31,680,431	90,438	SH		SOLE		89,838	0	600
BHP BILLITON LTD SPONSORED ADR	COM	088606108	1,766,408	31,055	SH		SOLE		31,055	0	0
BIO TECHNE CORP COM	COM	09073M104	248,251	3,647	SH		SOLE		3,647	0	0
BIOSIG TECH INC COM NEW	COM	09073N201	4,893	10,000	SH		SOLE		10,000	0	0
BK OF AMERICA CORP COM	COM	060505104	2,211,991	80,789	SH		SOLE		80,789	0	0
BLACKROCK INC COM	COM	09247X101	11,757,067	18,186	SH		SOLE		17,696	0	490
BLACKSTONE INC COM	COM	09260D107	26,398,068	246,389	SH		SOLE		246,389	0	0
BLACKSTONE REAL ESTATE INCOME	COM	PER092613	1,379,260	92,606	SH		SOLE		92,606	0	0
BOEING CO COM	COM	097023105	3,142,210	16,393	SH		SOLE		15,668	0	725
BOOKING HLDGS INC COM	COM	09857L108	962,192	312	SH		SOLE		262	0	50
BOOT BARN HLDGS INC COM	COM	099406100	10,493,889	129,251	SH		SOLE		127,072	0	2,179
BORGWARNER INC COM	COM	099724106	78,753,802	1,950,800	SH		SOLE		1,628,662	0	322,138
BOSTON SCIENTIFIC CORP COM	COM	101137107	366,274	6,937	SH		SOLE		6,937	0	0
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	2,585,179	92,229	SH		SOLE		50,085	0	42,144
BOX INC CL A	COM	10316T104	6,247,633	258,060	SH		SOLE		140,143	0	117,917
BP PLC SPONSORED ADR	COM	055622104	374,577	9,674	SH		SOLE		5,934	0	3,740
BRINKS CO COM	COM	109696104	59,526,738	819,476	SH		SOLE		771,677	0	47,799
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	6,570,824	113,212	SH		SOLE		106,662	0	6,550
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	4,582,876	145,905	SH		SOLE		145,905	0	0
BROADCOM INC COM	COM	11135F101	183,500,039	220,930	SH		SOLE		199,354	0	21,576
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	1,589,248	8,876	SH		SOLE		8,876	0	0
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	6,777,522	216,742	SH		SOLE		209,107	0	7,635
BROWN FORMAN CORP CL B	COM	115637209	688,472	11,934	SH		SOLE		11,934	0	0
BRUNSWICK CORP COM	COM	117043109	64,937,824	821,998	SH		SOLE		698,848	0	123,150
BURLINGTON STORES INC COM	COM	122017106	292,654	2,163	SH		SOLE		2,163	0	0
BWX TECHNOLOGIES INC COM	COM	05605H100	25,041,151	333,971	SH		SOLE		168,051	0	165,920
BYD CO LTD SHS H	COM	Y1023R104	505,235	16,350	SH		SOLE		16,350	0	0
CACI INTL INC CL A	COM	127190304	4,411,344	14,052	SH		SOLE		13,813	0	239
CACTUS INC CL A	COM	127203107	7,512,019	149,612	SH		SOLE		84,452	0	65,160
CADENCE BANK COM	COM	12740C103	134,310,644	6,329,437	SH		SOLE		5,523,979	0	805,458
CADENCE DESIGN SYSTEM INC COM	COM	127387108	2,396,420	10,228	SH		SOLE		10,228	0	0
CAMBIUM NETWORKS CORP SHS	COM	G17766109	978,562	133,501	SH		SOLE		72,449	0	61,052
CAMTEK LTD ORD	COM	M20791105	6,107,644	98,099	SH		SOLE		53,273	0	44,826
CANADA GOOSE HOLDINGS INC SHS	COM	135086106	9,891,087	674,699	SH		SOLE		663,028	0	11,671
CANADIAN NATL RY CO COM	COM	136375102	8,945,162	82,573	SH		SOLE		79,883	0	2,690
CANON INC SPONSORED ADR	COM	138006309	1,503,365	62,230	SH		SOLE		62,230	0	0
CANTALOUPE INC COM	COM	138103106	7,027,400	1,124,384	SH		SOLE		621,175	0	503,209
CAPITAL ONE FINL CORP COM	COM	14040H105	204,682	2,109	SH		SOLE		2,109	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	579,437	6,674	SH		SOLE		5,474	0	1,200
CARLISLE COS INC COM	COM	142339100	100,272,594	386,765	SH		SOLE		301,106	0	85,659
CARRIER GLOBAL CORPORATION COM	COM	14448C104	2,771,647	50,211	SH		SOLE		50,211	0	0
CARTERS INC COM	COM	146229109	25,673,390	371,271	SH		SOLE		366,251	0	5,020
CASELLA WASTE SYS INC CL A	COM	147448104	116,319,592	1,524,503	SH		SOLE		1,295,881	0	228,622
CATERPILLAR INC DEL COM	COM	149123101	4,754,022	17,414	SH		SOLE		17,414	0	0
CBIZ INC COM	COM	124805102	57,360,277	1,105,208	SH		SOLE		1,038,008	0	67,200
CDW CORP COM	COM	12514G108	29,654,483	146,979	SH		SOLE		145,006	0	1,973
CECO ENVIRONMENTAL CORP COM	COM	125141101	7,916,169	495,690	SH		SOLE		268,933	0	226,757
CELSIUS HOLDINGS INC COM NEW	COM	15118V207	1,258,686	7,335	SH		SOLE		7,335	0	0
CENCORA INC COM	COM	03073E105	5,908,055	32,828	SH		SOLE		32,828	0	0
CENTRAL GARDEN & PET CO CL A N	COM	153527205	41,965,347	1,046,778	SH		SOLE		984,337	0	62,441
CERIDIAN HCM HLDG INC COM	COM	15677J108	255,591	3,767	SH		SOLE		3,767	0	0
CERTARA INC COM	COM	15687V109	5,902,048	405,918	SH		SOLE		230,601	0	175,317
CERUS CORP COM	COM	157085101	4,184,927	2,583,288	SH		SOLE		1,456,925	0	1,126,363
CHARLES RIV LABS INTL INC COM	COM	159864107	1,326,393	6,768	SH		SOLE		6,768	0	0
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	339,864	2,550	SH		SOLE		2,550	0	0
CHEFS WHSE INC COM	COM	163086101	13,047,409	616,025	SH		SOLE		605,617	0	10,408
CHEVRON CORP NEW COM	COM	166764100	132,174,490	783,860	SH		SOLE		724,163	0	59,697
CHORD ENERGY CORPORATION COM N	COM	674215207	7,833,329	48,333	SH		SOLE		27,294	0	21,039
CHUBB LIMITED COM	COM	H1467J104	4,468,167	21,463	SH		SOLE		21,463	0	0
CIENA CORP COM NEW	COM	171779309	413,052	8,740	SH		SOLE		8,740	0	0
CIGNA CORP NEW COM	COM	125523100	1,439,218	5,031	SH		SOLE		5,031	0	0
CINTAS CORP COM	COM	172908105	2,170,798	4,513	SH		SOLE		4,513	0	0
CISCO SYS INC COM	COM	17275R102	132,854,126	2,471,245	SH		SOLE		2,213,760	0	257,485
CITIGROUP INC COM NEW	COM	172967424	62,310,547	1,514,966	SH		SOLE		1,335,295	0	179,671
CITY OFFICE REIT INC COM	COM	178587101	469,948	110,576	SH		SOLE		110,576	0	0
CK HUTCHISON HLDGS LTD ADR	COM	12562Y100	1,101,223	205,840	SH		SOLE		205,840	0	0
CLEAN HARBORS INC COM	COM	184496107	43,676,511	260,973	SH		SOLE		179,152	0	81,821
CLEARPOINT NEURO INC COM	COM	18507C103	178,857	35,700	SH		SOLE		35,700	0	0
CLEARWATER ANALYTICS HLDGS INC	COM	185123106	17,117,525	885,084	SH		SOLE		870,162	0	14,922
CLEARWAY ENERGY INC CL C	COM	18539C204	1,244,335	58,806	SH		SOLE		57,806	0	1,000
CLEVELAND CLIFFS INC COM	COM	185899101	320,415	20,500	SH		SOLE		20,500	0	0
COCA COLA CO COM	COM	191216100	23,144,837	413,448	SH		SOLE		406,248	0	7,200
COCA COLA EUROPEAN PARTNERS P	COM	G25839104	4,134,177	66,168	SH		SOLE		65,808	0	360
COHERENT CORP COM	COM	19247G107	23,442,750	718,222	SH		SOLE		675,082	0	43,140
COLGATE PALMOLIVE CO COM	COM	194162103	4,079,154	57,364	SH		SOLE		56,939	0	425
COLLIERS INTL GROUP INC SUB VT	COM	194693107	6,982,403	73,306	SH		SOLE		70,476	0	2,830
COLUMBIA BKG SYS INC COM	COM	197236102	56,293,505	2,773,079	SH		SOLE		1,991,266	0	781,813
COLUMBIA SPORTSWEAR CO COM	COM	198516106	270,465	3,650	SH		SOLE		3,650	0	0
COMCAST CORP NEW CL A	COM	20030N101	65,981,167	1,488,073	SH		SOLE		1,342,141	0	145,932
COMMERCIAL INTL BK EGYPT S A E	COM	201712304	40,769	30,769	SH		SOLE		30,769	0	0
COMMVAULT SYSTEMS INC COM	COM	204166102	676,100	10,000	SH		SOLE		10,000	0	0
COMPASS DIVERSIFIED HOLDINGS S	COM	20451Q104	563,100	30,000	SH		SOLE		30,000	0	0
CONCENTRIX CORP COM	COM	20602D101	52,792,432	658,999	SH		SOLE		519,009	0	139,990
CONOCOPHILLIPS COM	COM	20825C104	31,454,329	262,557	SH		SOLE		261,645	0	912
CONSOLIDATED EDISON INC COM	COM	209115104	436,103	5,099	SH		SOLE		5,099	0	0
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,917,145	7,628	SH		SOLE		7,628	0	0
COOPER COS INC COM NEW	COM	216648402	2,046,712	6,436	SH		SOLE		6,436	0	0
COPART INC COM	COM	217204106	854,863	19,839	SH		SOLE		19,839	0	0
CORE & MAIN INC CL A	COM	21874C102	19,139,043	663,398	SH		SOLE		361,798	0	301,600
CORNING INC COM	COM	219350105	482,462	15,834	SH		SOLE		15,834	0	0
CORTEVA INC COM	COM	22052L104	342,567	6,696	SH		SOLE		6,083	0	613
COSTCO WHSL CORP NEW COM	COM	22160K105	20,223,873	35,797	SH		SOLE		35,497	0	300
COTERRA ENERGY INC COM	COM	127097103	226,219	8,363	SH		SOLE		8,363	0	0
CRANE CO NEW COM	COM	224408104	18,379,575	206,884	SH		SOLE		203,391	0	3,493
CRANE NXT CO COM	COM	224441105	15,598,499	280,700	SH		SOLE		275,963	0	4,737
CREDO TECHNOLOGY GROUP HOLDING	COM	G25457105	5,857,571	384,103	SH		SOLE		220,849	0	163,254
CROCS INC COM	COM	227046109	3,801,478	43,086	SH		SOLE		42,350	0	736
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	248,573	2,701	SH		SOLE		2,701	0	0
CROWN HOLDINGS INC COM	COM	228368106	424,704	4,800	SH		SOLE		4,800	0	0
CRYOPORT INC COM PAR $0.001	COM	229050307	4,225,230	308,186	SH		SOLE		167,822	0	140,364
CSL LTD SPONSORED ADR	COM	12637N204	4,746,963	58,653	SH		SOLE		56,638	0	2,015
CSW INDUSTRIALS INC COM	COM	126402106	13,287,398	75,824	SH		SOLE		74,539	0	1,285
CSX CORP COM	COM	126408103	1,401,339	45,572	SH		SOLE		43,772	0	1,800
CUMMINS INC COM	COM	231021106	252,905	1,107	SH		SOLE		1,107	0	0
CURTISS WRIGHT CORP COM	COM	231561101	90,639,114	463,319	SH		SOLE		321,160	0	142,159
CVB FINL CORP COM	COM	126600105	62,317,038	3,760,835	SH		SOLE		3,537,834	0	223,001
CVS HEALTH CORP COM	COM	126650100	92,806,071	1,329,219	SH		SOLE		1,210,510	0	118,709
D R HORTON INC COM	COM	23331A109	28,921,037	269,108	SH		SOLE		218,479	0	50,629
DAIKIN INDUSTRIES LTD SHS	COM	J10038115	3,166,083	20,571	SH		SOLE		20,571	0	0
DANAHER CORP DEL COM	COM	235851102	31,563,025	127,219	SH		SOLE		126,629	0	590
DANONE SPONSORED ADR	COM	23636T100	1,017,871	91,981	SH		SOLE		91,981	0	0
DBS GROUP HLDGS LTD SPONSORED	COM	23304Y100	2,748,183	27,876	SH		SOLE		27,616	0	260
DEERE & CO COM	COM	244199105	8,301,483	21,998	SH		SOLE		21,998	0	0
DELL TECHNOLOGIES INC CL C	COM	24703L202	221,996	3,222	SH		SOLE		3,222	0	0
DELTA AIR LINES INC DEL COM NE	COM	247361702	53,137,587	1,436,151	SH		SOLE		1,189,299	0	246,852
DENTSPLY SIRONA INC COM	COM	24906P109	71,038,633	2,079,585	SH		SOLE		1,704,115	0	375,470
DESCARTES SYS GROUP INC COM	COM	249906108	7,710,550	105,077	SH		SOLE		69,109	0	35,968
DEUTSCHE POST AG SPONSORED ADR	COM	25157Y202	1,180,843	28,943	SH		SOLE		28,943	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	2,477,109	51,931	SH		SOLE		51,731	0	200
DEXCOM INC COM	COM	252131107	2,852,741	30,576	SH		SOLE		30,576	0	0
DIAGEO P L C SPON ADR NEW	COM	25243Q205	339,783	2,278	SH		SOLE		2,278	0	0
DICKS SPORTING GOODS INC COM	COM	253393102	1,002,845	9,236	SH		SOLE		9,236	0	0
DIGITAL RLTY TR INC COM	COM	253868103	242,282	2,002	SH		SOLE		2,002	0	0
DISCO CORP ADR	COM	25461D100	6,225,914	336,860	SH		SOLE		323,885	0	12,975
DISCOVER FINL SVCS COM	COM	254709108	276,869	3,196	SH		SOLE		3,196	0	0
DISCOVERY SILVER CORP COM	COM	254677107	17,850	35,000	SH		SOLE		35,000	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	11,516,672	142,093	SH		SOLE		133,815	0	8,278
DOLLAR TREE INC COM	COM	256746108	1,090,687	10,246	SH		SOLE		7,246	0	3,000
DOMINION ENERGY INC COM	COM	25746U109	3,392,731	75,951	SH		SOLE		75,951	0	0
DOUGLAS DYNAMICS INC COM	COM	25960R105	22,952,719	760,527	SH		SOLE		750,789	0	9,738
DOVER CORP COM	COM	260003108	1,994,714	14,298	SH		SOLE		14,206	0	92
DOW INC COM	COM	260557103	733,905	14,234	SH		SOLE		13,621	0	613
DOXIMITY INC CL A	COM	26622P107	222,555	10,488	SH		SOLE		10,488	0	0
DRAFTKINGS INC NEW COM CL A	COM	26142V105	495,505	16,831	SH		SOLE		16,831	0	0
DUCOMMUN INC DEL COM	COM	264147109	10,921,880	251,020	SH		SOLE		251,020	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,571,116	17,801	SH		SOLE		17,801	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	65,578,484	879,186	SH		SOLE		763,205	0	115,981
DYNATRACE INC COM	COM	268150109	508,516	10,882	SH		SOLE		10,882	0	0
EASTGROUP PPTY INC COM	COM	277276101	41,926,857	251,767	SH		SOLE		198,945	0	52,822
EATON CORP PLC SHS	COM	G29183103	75,325,591	353,177	SH		SOLE		348,639	0	4,538
ECARE SOLUTIONS INC COM	COM	278744107	7,200	12,000	SH		SOLE		12,000	0	0
ECOLAB INC COM	COM	278865100	9,787,424	57,777	SH		SOLE		56,277	0	1,500
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	744,829	10,751	SH		SOLE		9,401	0	1,350
ELECTRONIC ARTS INC COM	COM	285512109	1,068,309	8,873	SH		SOLE		8,873	0	0
ELEMENT SOLUTIONS INC COM	COM	28618M106	97,815,560	4,988,045	SH		SOLE		4,329,222	0	658,823
EMCOR GROUP INC COM	COM	29084Q100	70,928,726	337,130	SH		SOLE		239,077	0	98,053
EMERSON ELEC CO COM	COM	291011104	40,558,627	419,992	SH		SOLE		412,013	0	7,979
ENBRIDGE INC COM	COM	29250N105	4,944,248	148,968	SH		SOLE		144,265	0	4,703
ENCOMPASS HEALTH CORP COM	COM	29261A100	17,357,927	258,456	SH		SOLE		147,496	0	110,960
ENDAVA PLC ADS	COM	29260V105	17,809,297	310,537	SH		SOLE		305,883	0	4,654
ENEL CHILE S A SPONSORED ADR	COM	29278D105	47,286	15,975	SH		SOLE		15,975	0	0
ENLINK MIDSTREAM LLC COM UNIT	COM	29336T100	879,657	71,985	SH		SOLE		71,985	0	0
ENPRO INDS INC COM	COM	29355X107	5,957,216	49,156	SH		SOLE		26,676	0	22,480
ENTEGRIS INC COM	COM	29362U104	4,873,366	51,894	SH		SOLE		51,894	0	0
ENTERPRISE BANCORP INC MASS CO	COM	293668109	380,308	13,890	SH		SOLE		13,890	0	0
EOG RES INC COM	COM	26875P101	105,032,038	828,590	SH		SOLE		733,229	0	95,361
EQUIFAX INC COM	COM	294429105	485,610	2,651	SH		SOLE		2,651	0	0
ERICSSON ADR B SEK 10	COM	294821608	1,067,387	219,627	SH		SOLE		219,627	0	0
ERSTE GROUP BK A G SPONSORED A	COM	296036304	4,750,357	273,416	SH		SOLE		272,101	0	1,315
ESCO TECHNOLOGIES INC COM	COM	296315104	66,358,678	635,376	SH		SOLE		599,056	0	36,320
ETSY INC COM	COM	29786A106	533,883	8,267	SH		SOLE		8,267	0	0
EURONEXT N V ORDINARY SHARE	COM	N3113K397	4,993,381	72,631	SH		SOLE		72,198	0	433
EURONEXT NV UNSPONSRED ADS	COM	29873W102	806,628	56,125	SH		SOLE		56,125	0	0
EVERGY INC COM	COM	30034W106	6,308,702	124,432	SH		SOLE		124,432	0	0
EVERI HLDGS INC COM	COM	30034T103	20,516,951	1,551,963	SH		SOLE		1,528,015	0	23,948
EVERSOURCE ENERGY COM	COM	30040W108	5,581,121	95,978	SH		SOLE		95,978	0	0
EVOLENT HEALTH INC CL A	COM	30050B101	27,504,124	1,010,067	SH		SOLE		994,138	0	15,929
EXACT SCIENCES CORP COM	COM	30063P105	448,137	6,569	SH		SOLE		6,569	0	0
EXAGEN INC COM	COM	30068X103	1,318,602	544,877	SH		SOLE		315,558	0	229,319
EXPONENT INC COM	COM	30214U102	23,018,953	268,913	SH		SOLE		264,972	0	3,941
EXTRA SPACE STORAGE INC COM	COM	30225T102	26,396,842	217,115	SH		SOLE		167,242	0	49,873
EXXON MOBIL CORP COM	COM	30231G102	73,482,213	624,955	SH		SOLE		614,534	0	10,421
EZCORP INC CL A NON VTG	COM	302301106	16,488,169	1,998,566	SH		SOLE		1,968,098	0	30,468
F M C CORP COM NEW	COM	302491303	39,466,607	589,318	SH		SOLE		533,031	0	56,287
FAIR ISAAC CORP COM	COM	303250104	564,544	650	SH		SOLE		650	0	0
FASTENAL CO COM	COM	311900104	441,109	8,073	SH		SOLE		8,073	0	0
FEDERAL SIGNAL CORP COM	COM	313855108	89,376,301	1,496,339	SH		SOLE		1,290,377	0	205,962
FEDEX CORP COM	COM	31428X106	732,545	2,765	SH		SOLE		2,765	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	9,488,768	57,693	SH		SOLE		56,493	0	1,200
FERRARI N V COM	COM	N3167Y103	7,773,884	26,304	SH		SOLE		25,279	0	1,025
FIDELITY NATIONAL FINANCIAL IN	COM	31620R303	1,690,905	40,942	SH		SOLE		40,942	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	65,617,958	1,187,226	SH		SOLE		1,057,191	0	130,035
FIRST HORIZON CORPORATION COM	COM	320517105	681,223	61,817	SH		SOLE		60,602	0	1,215
FIRST LONG IS CORP COM	COM	320734106	325,330	28,265	SH		SOLE		28,265	0	0
FIRSTCASH INC COM	COM	33768G107	13,294,829	132,445	SH		SOLE		130,198	0	2,247
FIRSTENERGY CORP COM	COM	337932107	592,852	17,345	SH		SOLE		17,345	0	0
FIVE BELOW INC COM	COM	33829M101	1,571,832	9,769	SH		SOLE		9,769	0	0
FLEXTRONICS INTL LTD ORD	COM	Y2573F102	1,128,843	41,840	SH		SOLE		41,145	0	695
FLOOR & DECOR HLDGS INC CL A	COM	339750101	12,921,318	142,777	SH		SOLE		140,677	0	2,100
FLYWIRE CORPORATION COM VTG	COM	302492103	6,209,557	194,718	SH		SOLE		110,508	0	84,210
FORMFACTOR INC COM	COM	346375108	44,498,096	1,273,557	SH		SOLE		1,198,539	0	75,018
FORTINET INC COM	COM	34959E109	1,630,013	27,778	SH		SOLE		27,778	0	0
FORTIS INC COM	COM	349553107	257,686	6,783	SH		SOLE		6,783	0	0
FORTIVE CORP COM	COM	34959J108	732,997	9,884	SH		SOLE		9,809	0	75
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	605,822	21,190	SH		SOLE		21,190	0	0
FORTUNE BRANDS INNOVATIONS INC	COM	34964C106	597,544	9,613	SH		SOLE		9,613	0	0
FORWARD AIR CORP COM	COM	349853101	85,153,622	1,238,778	SH		SOLE		1,059,084	0	179,694
FOX FACTORY HLDG CORP COM	COM	35138V102	16,107,931	162,575	SH		SOLE		160,004	0	2,571
FRANCO NEVADA CORP COM	COM	351858105	5,634,547	42,210	SH		SOLE		38,340	0	3,870
FRANKLIN COVEY CO COM	COM	353469109	5,190,359	120,931	SH		SOLE		65,591	0	55,340
FRANKLIN RES INC COM	COM	354613101	488,724	19,883	SH		SOLE		19,883	0	0
FRESHPET INC COM	COM	358039105	30,021,582	455,701	SH		SOLE		393,393	0	62,308
FULLER H B CO COM	COM	359694106	107,560,522	1,567,709	SH		SOLE		1,334,877	0	232,832
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	31,909,127	468,976	SH		SOLE		367,783	0	101,193
GENERAL DYNAMICS CORP COM	COM	369550108	1,478,510	6,691	SH		SOLE		6,691	0	0
GENERAL ELECTRIC CO COM NEW	COM	369604301	3,140,504	28,408	SH		SOLE		26,783	0	1,625
GENERAL MLS INC COM	COM	370334104	41,310,975	645,585	SH		SOLE		569,942	0	75,643
GENERAL MTRS CO COM	COM	37045V100	284,960	8,643	SH		SOLE		8,643	0	0
GENIUS SPORTS LIMITED SHARES C	COM	G3934V109	5,910,879	1,108,983	SH		SOLE		602,241	0	506,742
GENPREX INC COM	COM	372446104	22,114	56,000	SH		SOLE		56,000	0	0
GFL ENVIRONMENTAL INC SUB VTG	COM	36168Q104	7,599,183	239,269	SH		SOLE		230,454	0	8,815
GIBRALTAR INDS INC COM	COM	374689107	82,926,463	1,228,358	SH		SOLE		1,157,361	0	70,997
GILEAD SCIENCES INC COM	COM	375558103	1,239,024	16,534	SH		SOLE		16,214	0	320
GLACIER BANCORP INC NEW COM	COM	37637Q105	72,270,437	2,535,805	SH		SOLE		2,414,631	0	121,174
GLAUKOS CORP COM	COM	377322102	3,942,423	52,391	SH		SOLE		29,917	0	22,474
GLENCORE PLC UNSPONSORD ADR	COM	37827X100	5,509,425	480,300	SH		SOLE		477,785	0	2,515
GLOBAL PMTS INC COM	COM	37940X102	374,671	3,247	SH		SOLE		3,247	0	0
GLOBE LIFE INC COM	COM	37959E102	991,183	9,116	SH		SOLE		9,116	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	6,864,538	21,215	SH		SOLE		21,215	0	0
GOSSAMER BIO INC COM	COM	38341P102	16,579	19,908	SH		SOLE		19,908	0	0
GRAINGER W W INC COM	COM	384802104	553,472	800	SH		SOLE		800	0	0
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	16,349,873	733,836	SH		SOLE		406,836	0	327,000
GREEN PLAINS INC COM	COM	393222104	6,552,048	217,676	SH		SOLE		118,116	0	99,560
GSK PLC SPONSORED ADR	COM	37733W204	11,982,437	330,550	SH		SOLE		330,550	0	0
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	562,050	6,245	SH		SOLE		6,245	0	0
HALEON PLC ADR	COM	405552100	1,787,768	214,618	SH		SOLE		214,618	0	0
HALOZYME THERAPEUTICS INC COM	COM	40637H109	24,183,427	633,074	SH		SOLE		527,190	0	105,884
HAMILTON LANE INC CL A	COM	407497106	9,600,568	106,154	SH		SOLE		104,363	0	1,791
HANESBRANDS INC COM	COM	410345102	72,226	18,239	SH		SOLE		18,239	0	0
HANOVER INS GROUP INC COM	COM	410867105	17,877,877	161,091	SH		SOLE		93,655	0	67,436
HARTFORD FINL SVCS GROUP INC C	COM	416515104	1,687,658	23,800	SH		SOLE		23,800	0	0
HASBRO INC COM	COM	418056107	88,285,412	1,334,826	SH		SOLE		1,088,033	0	246,793
HCA HEALTHCARE INC COM	COM	40412C101	372,414	1,514	SH		SOLE		1,514	0	0
HEICO CORP NEW COM	COM	422806109	1,471,296	9,086	SH		SOLE		9,086	0	0
HEINEKEN HOLDINGS SHS	COM	N39338194	396,136	5,241	SH		SOLE		5,241	0	0
HEINEKEN N V SPONSORED ADR L1	COM	423012301	1,191,092	26,959	SH		SOLE		26,959	0	0
HELIOS TECHNOLOGIES INC COM	COM	42328H109	8,228,017	148,306	SH		SOLE		83,231	0	65,075
HERSHEY CO COM	COM	427866108	2,271,628	11,354	SH		SOLE		11,354	0	0
HESS CORP COM	COM	42809H107	31,849,857	208,169	SH		SOLE		208,169	0	0
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	351,951	20,262	SH		SOLE		20,262	0	0
HEXCEL CORP NEW COM	COM	428291108	401,784	6,168	SH		SOLE		6,168	0	0
HILLMAN SOLUTIONS CORP COM	COM	431636109	3,952,567	479,099	SH		SOLE		471,002	0	8,097
HITACHI LTD ADR 10 COM	COM	433578507	7,113,577	57,225	SH		SOLE		56,915	0	310
HOLOGIC INC COM	COM	436440101	5,931,063	85,462	SH		SOLE		85,462	0	0
HOME BANCSHARES INC COM	COM	436893200	9,551,257	456,125	SH		SOLE		448,310	0	7,815
HOME DEPOT INC COM	COM	437076102	129,870,525	429,808	SH		SOLE		397,755	0	32,053
HONDA MOTOR LTD AMERN SHS	COM	438128308	1,503,708	44,700	SH		SOLE		44,700	0	0
HONEYWELL INTL INC COM	COM	438516106	2,627,489	14,223	SH		SOLE		14,223	0	0
HORACE MANN EDUCATORS CORP NEW	COM	440327104	1,125,372	38,304	SH		SOLE		38,304	0	0
HP INC COM	COM	40434L105	564,578	21,968	SH		SOLE		21,968	0	0
HUMANA INC COM	COM	444859102	116,339,672	239,126	SH		SOLE		214,257	0	24,869
HUNT J B TRANS SVCS INC COM	COM	445658107	3,816,776	20,246	SH		SOLE		20,246	0	0
HUNTINGTON BANCSHARES INC COM	COM	446150104	30,756,844	2,957,389	SH		SOLE		2,926,378	0	31,011
I3 VERTICALS INC COM CL A	COM	46571Y107	5,502,002	260,265	SH		SOLE		141,299	0	118,966
ICF INTL INC COM	COM	44925C103	121,019,401	1,001,733	SH		SOLE		842,189	0	159,544
ICON PLC SHS	COM	G4705A100	7,602,476	30,873	SH		SOLE		29,773	0	1,100
ICU MED INC COM	COM	44930G107	36,313,947	305,134	SH		SOLE		238,849	0	66,285
IDACORP INC COM	COM	451107106	6,948,830	74,200	SH		SOLE		74,200	0	0
IDEX CORP COM	COM	45167R104	2,174,641	10,454	SH		SOLE		10,454	0	0
IDEXX LABS INC COM	COM	45168D104	621,798	1,422	SH		SOLE		1,422	0	0
ILLINOIS TOOL WKS INC COM	COM	452308109	697,379	3,028	SH		SOLE		3,028	0	0
ILLUMINA INC COM	COM	452327109	559,828	4,078	SH		SOLE		3,828	0	250
IMPINJ INC COM	COM	453204109	6,917,766	125,709	SH		SOLE		69,341	0	56,368
INDEPENDENT BANK CORP MASS COM	COM	453836108	77,592,394	1,580,615	SH		SOLE		1,338,969	0	241,646
INGERSOLL RAND INC COM	COM	45687V106	233,470	3,664	SH		SOLE		3,664	0	0
INGREDION INC COM	COM	457187102	1,418,830	14,419	SH		SOLE		14,209	0	210
INSTALLED BLDG PRODS INC COM	COM	45780R101	43,061,187	344,793	SH		SOLE		325,233	0	19,560
INTEGER HLDGS CORP COM	COM	45826H109	79,054,406	1,007,961	SH		SOLE		855,162	0	152,799
INTEL CORP COM	COM	458140100	10,855,151	305,349	SH		SOLE		289,672	0	15,677
INTER PARFUMS INC COM	COM	458334109	16,586,019	123,463	SH		SOLE		121,353	0	2,110
INTERCONTINENTAL EXCHANGE GROU	COM	45866F104	1,501,553	13,648	SH		SOLE		13,648	0	0
INTERNATIONAL BUSINESS MACHS C	COM	459200101	43,383,331	309,218	SH		SOLE		303,354	0	5,864
INTERNATIONAL MNY EXPRESS INC	COM	46005L101	4,185,570	247,228	SH		SOLE		134,222	0	113,006
INTERPUBLIC GROUP COS INC COM	COM	460690100	75,480,557	2,633,655	SH		SOLE		2,104,737	0	528,918
INTRA CELLULAR THERAPIES INC C	COM	46116X101	4,082,502	78,374	SH		SOLE		44,130	0	34,244
INTUIT COM	COM	461202103	3,499,939	6,850	SH		SOLE		5,450	0	1,400
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	13,949,540	47,725	SH		SOLE		47,230	0	495
IQVIA HLDGS INC COM	COM	46266C105	1,866,174	9,485	SH		SOLE		9,485	0	0
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	3,808,104	40,400	SH		SOLE		22,707	0	17,693
ITT INC COM	COM	45073V108	323,103	3,300	SH		SOLE		3,300	0	0
J & J SNACK FOODS CORP COM	COM	466032109	276,568	1,690	SH		SOLE		1,690	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	1,567,020	11,480	SH		SOLE		11,480	0	0
JAMF HLDG CORP COM	COM	47074L105	13,499,975	764,438	SH		SOLE		637,325	0	127,113
JEFFERIES GROUP INC NEW	COM	47233W109	530,952	14,495	SH		SOLE		14,495	0	0
JFROG LTD ORD SHS	COM	M6191J100	9,299,690	366,707	SH		SOLE		210,896	0	155,811
JOHNSON & JOHNSON COM	COM	478160104	91,746,102	589,060	SH		SOLE		584,261	0	4,799
JOHNSON CTLS INTL PLC SHS	COM	G51502105	62,663,235	1,177,659	SH		SOLE		1,050,813	0	126,846
JPMORGAN CHASE & CO COM	COM	46625H100	27,515,688	189,737	SH		SOLE		188,044	0	1,693
KAISER ALUMINUM CORP COM PAR $	COM	483007704	338,670	4,500	SH		SOLE		4,500	0	0
KERING S A UNSPONSORED ADR	COM	492089107	5,241,000	114,614	SH		SOLE		113,997	0	617
KIMBERLY CLARK CORP COM	COM	494368103	1,561,503	12,921	SH		SOLE		12,121	0	800
KINDER MORGAN INC DEL COM	COM	49456B101	1,646,444	99,303	SH		SOLE		97,303	0	2,000
KINROSS GOLD CORP COM NO PAR	COM	496902404	132,628	29,085	SH		SOLE		29,085	0	0
KINSALE CAP GROUP INC COM	COM	49714P108	11,237,003	27,134	SH		SOLE		26,724	0	410
KIRIN HLDGS COMPANY LTD SPON A	COM	497350306	1,360,292	96,985	SH		SOLE		96,985	0	0
KLA CORP COM NEW	COM	482480100	3,821,096	8,331	SH		SOLE		8,201	0	130
KNIFE RIV HLDG CO COMMON STOCK	COM	498894104	42,630,568	873,041	SH		SOLE		820,756	0	52,285
KNIGHT-SWIFT TRANSN HLDGS INC	COM	499049104	513,085	10,231	SH		SOLE		10,231	0	0
KONINKLIJKE AHOLD DELHAIZE N V	COM	500467501	3,271,512	108,344	SH		SOLE		107,429	0	915
KRAFT HEINZ CO COM	COM	500754106	308,378	9,167	SH		SOLE		9,167	0	0
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	7,505,043	499,670	SH		SOLE		271,350	0	228,320
KT CORP SPONSORED ADR	COM	48268K101	1,711,970	133,539	SH		SOLE		133,539	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	10,041,849	57,672	SH		SOLE		57,037	0	635
LA Z BOY INC COM	COM	505336107	64,016,839	2,073,084	SH		SOLE		1,689,820	0	383,264
LABORATORY CORP AMER HLDGS COM	COM	50540R409	5,231,723	26,022	SH		SOLE		26,022	0	0
LAKELAND FINL CORP COM	COM	511656100	41,662,629	877,847	SH		SOLE		824,828	0	53,019
LANCASTER COLONY CORP COM	COM	513847103	76,980,008	466,461	SH		SOLE		413,946	0	52,515
LANDSTAR SYS INC COM	COM	515098101	331,232	1,872	SH		SOLE		1,872	0	0
LANTHEUS HLDGS INC COM	COM	516544103	38,701,067	557,010	SH		SOLE		524,874	0	32,136
LAUDER ESTEE COS INC CL A	COM	518439104	3,895,702	26,951	SH		SOLE		26,137	0	814
LEONARDO DRS INC COM	COM	52661A108	54,207,701	3,245,970	SH		SOLE		2,928,684	0	317,286
LESLIES INC COM	COM	527064109	5,513,219	974,067	SH		SOLE		957,749	0	16,318
LILLY ELI & CO COM	COM	532457108	2,717,878	5,060	SH		SOLE		5,060	0	0
LINCOLN ELEC HLDGS INC COM	COM	533900106	1,537,580	8,458	SH		SOLE		8,458	0	0
LINDE PLC SHS	COM	G54950103	16,583,193	44,537	SH		SOLE		42,770	0	1,767
LIQUIDITY SERVICES INC COM	COM	53635B107	20,170,742	1,144,764	SH		SOLE		1,125,430	0	19,334
LITTELFUSE INC COM	COM	537008104	49,729,533	201,074	SH		SOLE		155,299	0	45,775
LIVERAMP HLDGS INC COM	COM	53815P108	5,066,611	175,680	SH		SOLE		101,571	0	74,109
LOCKHEED MARTIN CORP COM	COM	539830109	6,284,079	15,366	SH		SOLE		15,366	0	0
LOEWS CORP COM	COM	540424108	487,107	7,694	SH		SOLE		5,694	0	2,000
LOWES COS INC COM	COM	548661107	9,969,046	47,965	SH		SOLE		47,665	0	300
LULULEMON ATHLETICA INC COM	COM	550021109	3,269,973	8,480	SH		SOLE		8,140	0	340
LUMENTUM HLDGS INC COM	COM	55024U109	5,182,010	114,697	SH		SOLE		66,638	0	48,059
LVMH MOET HENNESSY LOU VUITTON	COM	502441306	5,076,715	33,466	SH		SOLE		32,056	0	1,410
M & T BK CORP COM	COM	55261F104	298,296	2,359	SH		SOLE		2,359	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	17,353,453	212,717	SH		SOLE		209,123	0	3,594
MAGNITE INC COM	COM	55955D100	6,174,762	818,934	SH		SOLE		466,464	0	352,470
MAGNOLIA OIL & GAS CORP CL A	COM	559663109	112,500,944	4,910,561	SH		SOLE		4,240,654	0	669,907
MANPOWERGROUP INC COM	COM	56418H100	461,916	6,300	SH		SOLE		6,300	0	0
MARATHON PETE CORP COM	COM	56585A102	597,188	3,946	SH		SOLE		3,946	0	0
MARKEL CORP COM	COM	570535104	1,261,924	857	SH		SOLE		857	0	0
MARRIOTT INTL INC NEW CL A	COM	571903202	7,089,723	36,069	SH		SOLE		35,794	0	275
MARSH & MCLENNAN COS INC COM	COM	571748102	62,202,409	326,865	SH		SOLE		290,609	0	36,256
MARTEN TRANSPORT LTD	COM	573075108	4,997,037	253,528	SH		SOLE		137,665	0	115,863
MARTIN MARIETTA MATLS INC COM	COM	573284106	55,457,490	135,104	SH		SOLE		117,770	0	17,334
MASCO CORP COM	COM	574599106	1,496,974	28,007	SH		SOLE		28,007	0	0
MASIMO CORP COM	COM	574795100	252,606	2,881	SH		SOLE		2,881	0	0
MASTERCARD INCORPORATED CL A	COM	57636Q104	3,166,092	7,997	SH		SOLE		7,997	0	0
MATADOR RES CO COM	COM	576485205	196,429,469	3,302,446	SH		SOLE		2,816,615	0	485,831
MATERION CORP COM	COM	576690101	54,579,750	535,568	SH		SOLE		503,988	0	31,580
MAXCYTE INC COM	COM	57777K106	3,933,144	1,260,623	SH		SOLE		687,161	0	573,462
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,960,664	25,921	SH		SOLE		24,921	0	1,000
MCDONALDS CORP COM	COM	580135101	12,673,506	48,108	SH		SOLE		45,808	0	2,300
MCGRATH RENTCORP COM	COM	580589109	62,173,109	620,243	SH		SOLE		612,322	0	7,921
MCKESSON CORP COM	COM	58155Q103	610,529	1,404	SH		SOLE		1,404	0	0
MEDIAALPHA INC CL A	COM	58450V104	3,456,760	418,494	SH		SOLE		411,330	0	7,164
MEDICAL PPTYS TRUST INC COM	COM	58463J304	57,225	10,500	SH		SOLE		10,500	0	0
MEDTRONIC PLC SHS	COM	G5960L103	1,811,997	23,124	SH		SOLE		23,124	0	0
MEG ENERGY CORP COM	COM	552704108	194,696	10,000	SH		SOLE		10,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	9,923,697	7,827	SH		SOLE		7,392	0	435
MERCEDES BENZ GROUP AG UNSPONS	COM	233825207	6,367,506	365,103	SH		SOLE		363,163	0	1,940
MERCK & CO INC NEW COM	COM	58933Y105	34,847,669	338,491	SH		SOLE		332,975	0	5,516
META PLATFORMS INC CL A	COM	30303M102	27,265,072	90,820	SH		SOLE		88,755	0	2,065
METLIFE INC COM	COM	59156R108	920,625	14,634	SH		SOLE		14,634	0	0
METTLER TOLEDO INTERNATIONAL C	COM	592688105	4,461,090	4,026	SH		SOLE		3,886	0	140
MGE ENERGY INC COM	COM	55277P104	26,121,052	381,274	SH		SOLE		358,743	0	22,531
MGIC INVT CORP WIS COM	COM	552848103	901,260	54,000	SH		SOLE		54,000	0	0
MICROCHIP TECHNOLOGY INC COM	COM	595017104	119,226,838	1,527,570	SH		SOLE		1,370,809	0	156,761
MICRON TECHNOLOGY INC COM	COM	595112103	348,314	5,120	SH		SOLE		5,120	0	0
MICROSOFT CORP COM	COM	594918104	254,438,016	805,821	SH		SOLE		763,800	0	42,021
MID AMER APT CMNTYS INC COM	COM	59522J103	52,700,233	409,640	SH		SOLE		396,600	0	13,040
MIDDLEBY CORP COM	COM	596278101	327,936	2,562	SH		SOLE		2,562	0	0
MIMEDX GROUP INC COM	COM	602496101	810,356	111,160	SH		SOLE		111,160	0	0
MIRUM PHARMACEUTICALS INC COM	COM	604749101	4,816,156	152,410	SH		SOLE		82,766	0	69,644
MIZUHO FINL GROUP INC SPONSORE	COM	60687Y109	1,036,374	302,150	SH		SOLE		302,150	0	0
MKS INSTRS INC COM	COM	55306N104	22,106,643	255,450	SH		SOLE		251,588	0	3,862
MOBILEYE GLOBAL INC COMMON CLA	COM	60741F104	684,619	16,477	SH		SOLE		16,477	0	0
MODERNA INC COM	COM	60770K107	235,914	2,284	SH		SOLE		2,284	0	0
MODIVCARE INC COM	COM	60783X104	20,330,407	645,205	SH		SOLE		611,891	0	33,314
MONDELEZ INTL INC CL A	COM	609207105	82,814,867	1,193,298	SH		SOLE		1,056,544	0	136,754
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	2,732,961	51,614	SH		SOLE		51,614	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	4,834,045	165,210	SH		SOLE		89,727	0	75,483
MOOG INC CL A	COM	615394202	266,586	2,360	SH		SOLE		2,360	0	0
MORGAN STANLEY COM NEW	COM	617446448	829,686	10,159	SH		SOLE		10,159	0	0
MOSAIC CO NEW COM	COM	61945C103	235,672	6,620	SH		SOLE		6,620	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	4,799,863	17,631	SH		SOLE		17,631	0	0
MP MATERIALS CORP COM CL A	COM	553368101	3,254,716	170,404	SH		SOLE		101,940	0	68,464
MSA SAFETY INC COM	COM	553498106	4,497,060	28,526	SH		SOLE		28,526	0	0
NATERA INC COM	COM	632307104	5,835,734	131,881	SH		SOLE		74,430	0	57,451
NATURA &CO HLDG S A ADS	COM	63884N108	58,421	10,125	SH		SOLE		10,125	0	0
NCINO INC COM	COM	63947X101	10,656,403	335,107	SH		SOLE		329,450	0	5,657
NCR CORP NEW COM	COM	62886E108	51,637,128	1,914,614	SH		SOLE		1,463,169	0	451,445
NEOGEN CORP COM	COM	640491106	10,279,540	554,452	SH		SOLE		546,236	0	8,216
NESTLE S A SPONSORED ADR	COM	641069406	16,201,232	142,866	SH		SOLE		136,021	0	6,845
NETFLIX INC COM	COM	64110L106	444,813	1,178	SH		SOLE		1,178	0	0
NEURONETICS INC COM	COM	64131A105	1,520,753	1,126,484	SH		SOLE		611,356	0	515,128
NEWCREST MNG LTD SPONSORED ADR	COM	651191108	786,750	49,715	SH		SOLE		32,075	0	17,640
NEWMARKET CORP COM	COM	651587107	244,356	537	SH		SOLE		537	0	0
NEWMONT MINING CORP COM	COM	651639106	995,618	26,945	SH		SOLE		21,515	0	5,430
NEXTERA ENERGY INC COM	COM	65339F101	4,275,896	74,636	SH		SOLE		74,636	0	0
NIKE INC CL B	COM	654106103	6,388,659	66,813	SH		SOLE		66,813	0	0
NORFOLK SOUTHERN CORP COM	COM	655844108	4,276,381	21,715	SH		SOLE		18,565	0	3,150
NORTHERN OIL AND GAS INC MN CO	COM	665531307	32,045,689	796,562	SH		SOLE		685,647	0	110,915
NORTHERN TR CORP COM	COM	665859104	924,431	13,305	SH		SOLE		13,305	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	7,673,392	17,432	SH		SOLE		17,432	0	0
NOVANTA INC COM	COM	67000B104	314,707	2,194	SH		SOLE		2,194	0	0
NOVARTIS A G SPONSORED ADR	COM	66987V109	1,070,039	10,505	SH		SOLE		7,405	0	3,100
NOVO-NORDISK A S ADR	COM	670100205	9,576,619	105,307	SH		SOLE		102,277	0	3,030
NVENT ELECTRIC PLC SHS	COM	G6700G107	298,811	5,639	SH		SOLE		5,639	0	0
NVIDIA CORP COM	COM	67066G104	9,527,590	21,903	SH		SOLE		21,628	0	275
O REILLY AUTOMOTIVE INC NEW CO	COM	67103H107	347,185	382	SH		SOLE		382	0	0
OCCIDENTAL PETE CORP DEL COM	COM	674599105	363,263	5,599	SH		SOLE		5,599	0	0
OGE ENERGY CORP COM	COM	670837103	7,032,630	211,000	SH		SOLE		211,000	0	0
OLO INC CL A	COM	68134L109	5,413,143	893,258	SH		SOLE		518,747	0	374,511
OMEGA HEALTHCARE INVS INC COM	COM	681936100	34,591,683	1,043,175	SH		SOLE		806,109	0	237,066
OMNICELL INC COM	COM	68213N109	5,583,609	123,970	SH		SOLE		70,465	0	53,505
OMNICOM GROUP INC COM	COM	681919106	1,072,140	14,395	SH		SOLE		14,215	0	180
ON HLDG AG NAMEN AKT A	COM	H5919C104	2,128,341	76,504	SH		SOLE		74,004	0	2,500
ONE GAS INC COM	COM	68235P108	61,826,706	905,488	SH		SOLE		805,769	0	99,719
ONEOK INC NEW COM	COM	682680103	2,740,493	43,205	SH		SOLE		43,205	0	0
ONTO INNOVATION INC COM	COM	683344105	11,062,870	86,754	SH		SOLE		56,569	0	30,185
OPEN LENDING CORP COM CL A	COM	68373J104	3,067,051	418,996	SH		SOLE		243,841	0	175,155
ORACLE CORP COM	COM	68389X105	139,643,841	1,318,390	SH		SOLE		1,191,997	0	126,393
ORGANON & CO COMMON STOCK	COM	68622V106	182,089	10,489	SH		SOLE		10,287	0	202
OTIS WORLDWIDE CORP COM	COM	68902V107	2,099,785	26,146	SH		SOLE		26,146	0	0
OXFORD INDS INC COM	COM	691497309	69,291,308	720,808	SH		SOLE		678,302	0	42,506
P T TELEKOMUNIKASI INDONESIA S	COM	715684106	1,022,201	42,415	SH		SOLE		42,415	0	0
PACCAR INC COM	COM	693718108	310,323	3,650	SH		SOLE		3,650	0	0
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	183,904	11,494	SH		SOLE		11,494	0	0
PALO ALTO NETWORKS INC COM	COM	697435105	741,768	3,164	SH		SOLE		3,164	0	0
PALOMAR HLDGS INC COM	COM	69753M105	6,897,635	135,914	SH		SOLE		133,801	0	2,113
PAPA JOHNS INTL INC COM	COM	698813102	204,660	3,000	SH		SOLE		3,000	0	0
PARKER HANNIFIN CORP COM	COM	701094104	4,275,761	10,977	SH		SOLE		9,577	0	1,400
PARSONS CORPORATION COM	COM	70202L102	14,280,952	262,759	SH		SOLE		258,285	0	4,474
PATRIOT NATL BANCORP INC COM N	COM	70336F203	936,818	126,597	SH		SOLE		126,597	0	0
PAYCHEX INC COM	COM	704326107	288,671	2,503	SH		SOLE		2,503	0	0
PAYCOM SOFTWARE INC COM	COM	70432V102	1,999,231	7,711	SH		SOLE		7,711	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	1,141,841	19,532	SH		SOLE		19,132	0	400
PDF SOLUTIONS INC COM	COM	693282105	6,288,322	194,084	SH		SOLE		106,438	0	87,646
PEBBLEBROOK HOTEL TR COM	COM	70509V100	48,795,112	3,590,516	SH		SOLE		3,037,187	0	553,329
PELOTON INTERACTIVE INC CL A C	COM	70614W100	649,465	128,607	SH		SOLE		128,607	0	0
PENUMBRA INC COM	COM	70975L107	397,942	1,645	SH		SOLE		1,645	0	0
PEPSICO INC COM	COM	713448108	50,605,574	298,664	SH		SOLE		292,815	0	5,849
PERFICIENT INC COM	COM	71375U101	56,191,211	971,158	SH		SOLE		808,035	0	163,123
PFIZER INC COM	COM	717081103	30,134,126	908,475	SH		SOLE		898,039	0	10,436
PHILIP MORRIS INTL INC COM	COM	718172109	5,103,287	55,123	SH		SOLE		55,123	0	0
PHINIA INC COMMON STOCK	COM	71880K101	7,291,296	272,165	SH		SOLE		230,737	0	41,428
PHREESIA INC COM	COM	71944F106	6,196,361	331,711	SH		SOLE		188,704	0	143,007
PHYSICIANS RLTY TR COM	COM	71943U104	1,220,280	100,105	SH		SOLE		100,105	0	0
PING AN INS GROUP CO CHINA LTD	COM	72341E304	1,242,191	108,458	SH		SOLE		108,458	0	0
PINNACLE FINL PARTNERS INC COM	COM	72346Q104	4,232,235	63,130	SH		SOLE		35,975	0	27,155
PINNACLE WEST CAP CORP COM	COM	723484101	8,134,861	110,408	SH		SOLE		110,408	0	0
PIONEER NAT RES CO COM	COM	723787107	5,328,085	23,211	SH		SOLE		23,211	0	0
PLDT INC SPONSORED ADR	COM	69344D408	489,539	23,695	SH		SOLE		23,695	0	0
PLEXUS CORP COM	COM	729132100	63,355,100	681,384	SH		SOLE		559,303	0	122,081
PLYMOUTH INDL REIT INC COM	COM	729640102	52,357,936	2,499,186	SH		SOLE		2,350,722	0	148,464
PNC FINL SVCS GROUP INC COM	COM	693475105	64,141,678	522,454	SH		SOLE		444,080	0	78,374
PNM RES INC COM	COM	69349H107	7,521,246	168,600	SH		SOLE		168,600	0	0
POLARIS INDS INC COM	COM	731068102	17,536,149	168,390	SH		SOLE		96,673	0	71,717
PORTILLOS INC COM CL A	COM	73642K106	7,577,605	492,372	SH		SOLE		356,365	0	136,007
PORTLAND GEN ELEC CO COM NEW	COM	736508847	6,564,642	162,170	SH		SOLE		160,770	0	1,400
POTLATCH CORP NEW COM	COM	737630103	62,824,611	1,384,107	SH		SOLE		1,303,698	0	80,409
PPG INDS INC COM	COM	693506107	3,654,771	28,157	SH		SOLE		28,157	0	0
PRIVIA HEALTH GROUP INC COM	COM	74276R102	12,814,749	557,163	SH		SOLE		547,751	0	9,412
PROCORE TECHNOLOGIES INC COM	COM	74275K108	1,772,915	27,142	SH		SOLE		27,142	0	0
PROCTER AND GAMBLE CO COM	COM	742718109	60,156,815	412,428	SH		SOLE		405,623	0	6,805
PROGYNY INC COM	COM	74340E103	17,249,739	507,047	SH		SOLE		410,549	0	96,498
PROTAGONIST THERAPEUTICS INC C	COM	74366E102	3,010,106	180,462	SH		SOLE		97,990	0	82,472
PRUDENTIAL FINL INC COM	COM	744320102	802,485	8,457	SH		SOLE		8,457	0	0
PTC INC COM	COM	69370C100	2,420,461	17,084	SH		SOLE		12,409	0	4,675
PUBLIC SVC ENTERPRISE GROUP CO	COM	744573106	567,563	9,973	SH		SOLE		9,973	0	0
QUALCOMM INC COM	COM	747525103	3,767,774	33,926	SH		SOLE		33,706	0	220
QUEST DIAGNOSTICS INC COM	COM	74834L100	210,330	1,726	SH		SOLE		1,726	0	0
QUIDELORTHO CORP COM	COM	219798105	15,087,946	206,571	SH		SOLE		203,057	0	3,514
QUINSTREET INC COM	COM	74874Q100	9,528,490	1,062,262	SH		SOLE		576,788	0	485,474
R1 RCM INC COM	COM	77634L105	15,939,629	1,057,706	SH		SOLE		1,041,611	0	16,095
RADNET INC COM	COM	750491102	16,498,367	585,256	SH		SOLE		576,517	0	8,739
RAMBUS INC DEL COM	COM	750917106	33,260,503	596,173	SH		SOLE		561,318	0	34,855
RANGE RES CORP COM	COM	75281A109	1,592,141	49,125	SH		SOLE		48,315	0	810
RAYMOND JAMES FINANCIAL INC CO	COM	754730109	45,907,055	457,105	SH		SOLE		380,601	0	76,504
RBC BEARINGS INC COM	COM	75524B104	11,907,852	50,860	SH		SOLE		49,997	0	863
REGAL REXNORD CORPORATION COM	COM	758750103	21,503,440	150,500	SH		SOLE		148,046	0	2,454
RENAISSANCERE HOLDINGS LTD COM	COM	G7496G103	48,788,829	246,508	SH		SOLE		167,933	0	78,575
REPLIGEN CORP COM	COM	759916109	888,707	5,589	SH		SOLE		5,589	0	0
REPUBLIC SVCS INC COM	COM	760759100	1,240,407	8,704	SH		SOLE		8,704	0	0
REVOLVE GROUP INC CL A	COM	76156B107	3,293,361	241,981	SH		SOLE		136,914	0	105,067
RIO TINTO PLC SPONSORED ADR	COM	767204100	734,724	11,545	SH		SOLE		11,545	0	0
ROCHE HLDG LTD SPONSORED ADR	COM	771195104	5,324,464	155,586	SH		SOLE		154,686	0	900
ROPER TECHNOLOGIES INC COM	COM	776696106	2,351,664	4,856	SH		SOLE		4,856	0	0
ROSS STORES INC COM	COM	778296103	2,568,596	22,741	SH		SOLE		22,741	0	0
RPM INTL INC COM	COM	749685103	1,635,472	17,250	SH		SOLE		16,850	0	400
RTX CORPORATION COM	COM	75513E101	6,863,233	95,362	SH		SOLE		95,362	0	0
RXO INC COMMON STOCK	COM	74982T103	14,336,706	726,645	SH		SOLE		714,419	0	12,226
S&P GLOBAL INC COM	COM	78409V104	2,698,918	7,386	SH		SOLE		7,386	0	0
SAIA INC COM	COM	78709Y105	8,124,886	20,381	SH		SOLE		11,680	0	8,701
SALESFORCE COM INC COM	COM	79466L302	220,422	1,087	SH		SOLE		1,087	0	0
SARCOS TECHN AND ROBOTICS CORP	COM	80359A205	10,681	12,498	SH		SOLE		12,498	0	0
SCHEIN HENRY INC COM	COM	806407102	3,228,390	43,480	SH		SOLE		43,480	0	0
SCHLUMBERGER LTD COM	COM	806857108	1,973,397	33,849	SH		SOLE		32,449	0	1,400
SCHWAB CHARLES CORP NEW COM	COM	808513105	1,978,102	36,031	SH		SOLE		35,146	0	885
SEAGEN INC COM	COM	81181C104	426,846	2,012	SH		SOLE		2,012	0	0
SEALED AIR CORP NEW COM	COM	81211K100	806,844	24,554	SH		SOLE		24,529	0	25
SELECTIVE INS GROUP INC COM	COM	816300107	40,872,426	396,166	SH		SOLE		373,757	0	22,409
SERVICE CORP INTL COM	COM	817565104	612,884	10,726	SH		SOLE		10,426	0	300
SERVICENOW INC COM	COM	81762P102	1,677,439	3,001	SH		SOLE		3,001	0	0
SHELL PLC SPON ADS	COM	780259305	97,181,739	1,509,502	SH		SOLE		1,397,770	0	111,732
SHERWIN WILLIAMS CO COM	COM	824348106	244,848	960	SH		SOLE		960	0	0
SHIN ETSU CHEM CO LTD ADR	COM	824551105	2,338,097	160,673	SH		SOLE		159,118	0	1,555
SHINHAN FINANCIAL GROUP CO LTD	COM	824596100	2,051,386	77,440	SH		SOLE		77,440	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	6,150,597	337,019	SH		SOLE		183,017	0	154,002
SHOPIFY INC CL A	COM	82509L107	291,349	5,339	SH		SOLE		5,339	0	0
SI BONE INC COM	COM	825704109	21,801,501	1,026,436	SH		SOLE		828,016	0	198,420
SILK ROAD MEDICAL INC COM	COM	82710M100	3,908,268	260,725	SH		SOLE		141,586	0	119,139
SIMPLY GOOD FOODS CO COM	COM	82900L102	98,463,012	2,852,347	SH		SOLE		2,399,356	0	452,991
SINGAPORE TELECOMMUNICATNS LTD	COM	82929R304	5,420,335	305,712	SH		SOLE		304,402	0	1,310
SITIME CORP COM	COM	82982T106	9,756,379	85,395	SH		SOLE		71,609	0	13,786
SK TELECOM LTD SPONSORED ADR	COM	78440P306	7,434,238	346,423	SH		SOLE		345,017	0	1,406
SKYLINE CHAMPION CORP	COM	830830105	64,166,571	1,007,008	SH		SOLE		827,743	0	179,265
SMART GLOBAL HLDGS INC SHS	COM	G8232Y101	6,542,796	268,698	SH		SOLE		145,623	0	123,075
SNAP ON INC COM	COM	833034101	211,700	830	SH		SOLE		830	0	0
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	217,059	1,676	SH		SOLE		1,676	0	0
SOLO BRANDS INC COM CL A	COM	83425V104	597,230	117,104	SH		SOLE		63,594	0	53,510
SONOCO PRODS CO COM	COM	835495102	28,926,157	532,220	SH		SOLE		525,272	0	6,948
SONY GROUP CORPORATION SPONSOR	COM	835699307	14,868,247	180,418	SH		SOLE		176,573	0	3,845
SOUTHERN CO COM	COM	842587107	881,727	13,624	SH		SOLE		13,624	0	0
SOUTHSTATE CORPORATION COM	COM	840441109	63,412,163	941,392	SH		SOLE		885,873	0	55,519
SPARK NEW ZEALAND LTD SPONSORE	COM	84652A102	1,770,319	122,510	SH		SOLE		122,510	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	8,694,982	174,318	SH		SOLE		98,949	0	75,369
SPX TECHNOLOGIES INC COM	COM	78473E103	28,135,259	345,642	SH		SOLE		340,233	0	5,409
STANDEX INTL CORP COM	COM	854231107	79,907,948	548,479	SH		SOLE		515,178	0	33,301
STARBUCKS CORP COM	COM	855244109	4,029,843	44,153	SH		SOLE		43,553	0	600
STATE STR CORP COM	COM	857477103	722,164	10,785	SH		SOLE		10,785	0	0
STERIS PLC SHS USD	COM	G8473T100	3,249,390	14,809	SH		SOLE		11,559	0	3,250
STEVANATO GROUP S P A ORD SHS	COM	T9224W109	8,537,082	287,250	SH		SOLE		276,820	0	10,430
STIFEL FINL CORP COM	COM	860630102	96,079,668	1,563,797	SH		SOLE		1,280,227	0	283,570
STMICROELECTRONICS N V NY REGI	COM	861012102	1,031,524	23,900	SH		SOLE		23,900	0	0
STRYKER CORP COM	COM	863667101	39,118,349	143,149	SH		SOLE		136,900	0	6,249
SUNCOR ENERGY INC NEW COM	COM	867224107	3,099,426	90,152	SH		SOLE		89,387	0	765
SURGALIGN HOLDINGS INC COM NEW	COM	86882C204	227	16,666	SH		SOLE		16,666	0	0
SYNNEX CORP COM	COM	87162W100	26,284,371	263,212	SH		SOLE		154,022	0	109,190
SYNOPSYS INC COM	COM	871607107	1,504,045	3,277	SH		SOLE		3,277	0	0
SYNOVUS FINL CORP COM NEW	COM	87161C501	78,178,286	2,812,169	SH		SOLE		2,201,520	0	610,649
SYSCO CORP COM	COM	871829107	1,502,338	22,745	SH		SOLE		22,745	0	0
TAIWAN SEMICONDUCTOR MFG LTD S	COM	874039100	10,992,907	126,501	SH		SOLE		124,579	0	1,922
TANDEM DIABETES CARE INC COM N	COM	875372203	5,297,845	255,072	SH		SOLE		144,372	0	110,700
TARGA RES CORP COM	COM	87612G101	1,813,835	21,160	SH		SOLE		21,160	0	0
TARGET CORP COM	COM	87612E106	63,895,086	577,870	SH		SOLE		526,388	0	51,482
TC ENERGY CORP COM	COM	87807B107	831,862	24,175	SH		SOLE		24,175	0	0
TE CONNECTIVITY LTD REG SHS	COM	H84989104	344,559	2,789	SH		SOLE		2,789	0	0
TECHTARGET INC COM	COM	87874R100	2,838,235	93,486	SH		SOLE		50,768	0	42,718
TELEDYNE TECHNOLOGIES INC COM	COM	879360105	1,988,150	4,866	SH		SOLE		4,866	0	0
TELEFLEX INC COM	COM	879369106	279,491	1,423	SH		SOLE		1,423	0	0
TENARIS S A SPONSORED ADR	COM	88031M109	763,519	24,162	SH		SOLE		24,162	0	0
TENCENT HOLDINGS LIMITED SHS P	COM	G87572163	269,274	6,887	SH		SOLE		6,887	0	0
TERADYNE INC COM	COM	880770102	510,839	5,085	SH		SOLE		5,085	0	0
TESLA INC COM	COM	88160R101	9,077,481	36,278	SH		SOLE		36,173	0	105
TEVA PHARMACEUTICAL INDS LTD A	COM	881624209	133,518	13,090	SH		SOLE		13,090	0	0
TEXAS INSTRS INC COM	COM	882508104	94,008,736	591,213	SH		SOLE		541,907	0	49,306
TEXTRON INC COM	COM	883203101	301,152	3,854	SH		SOLE		3,854	0	0
TFI INTL INC COM	COM	87241L109	14,802,591	115,276	SH		SOLE		113,503	0	1,773
THE TRADE DESK INC COM CL A	COM	88339J105	1,634,195	20,911	SH		SOLE		20,911	0	0
THERMO FISHER SCIENTIFIC INC C	COM	883556102	22,078,629	43,619	SH		SOLE		42,334	0	1,285
TJX COS INC NEW COM	COM	872540109	5,805,464	65,318	SH		SOLE		58,918	0	6,400
TOKYO ELECTRON LTD ADR	COM	889110102	5,764,979	84,176	SH		SOLE		80,961	0	3,215
TOPBUILD CORP COM	COM	89055F103	8,484,958	33,724	SH		SOLE		33,155	0	569
TORONTO DOMINION BK ONT COM NE	COM	891160509	222,420	3,691	SH		SOLE		3,691	0	0
TOTAL S.A. SPONSORED ADS	COM	89151E109	6,673,917	101,489	SH		SOLE		100,904	0	585
TRACTOR SUPPLY CO COM	COM	892356106	1,835,369	9,039	SH		SOLE		9,039	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	203,925	1,005	SH		SOLE		1,005	0	0
TRANSCAT INC COM	COM	893529107	5,470,547	55,839	SH		SOLE		30,323	0	25,516
TRANSDIGM GROUP INC COM	COM	893641100	649,210	770	SH		SOLE		670	0	100
TRANSUNION COM	COM	89400J107	1,044,114	14,544	SH		SOLE		12,344	0	2,200
TRAVELERS COMPANIES INC COM	COM	89417E109	1,063,533	6,512	SH		SOLE		6,512	0	0
TREACE MED CONCEPTS INC COM	COM	89455T109	3,565,671	271,981	SH		SOLE		147,699	0	124,282
TREX CO INC COM	COM	89531P105	8,658,275	140,488	SH		SOLE		138,133	0	2,355
TRIMBLE INC COM	COM	896239100	18,367,508	341,023	SH		SOLE		185,038	0	155,985
TRUIST FINL CORP COM	COM	89832Q109	1,183,395	41,363	SH		SOLE		41,363	0	0
TWIST BIOSCIENCE CORP COM	COM	90184D100	1,961,958	96,839	SH		SOLE		52,575	0	44,264
ULTA BEAUTY INC COM	COM	90384S303	20,905,615	52,336	SH		SOLE		38,010	0	14,326
UNILEVER PLC SPON ADR NEW	COM	904767704	6,327,942	128,096	SH		SOLE		123,831	0	4,265
UNION PACIFIC CORP COM	COM	907818108	78,831,216	387,130	SH		SOLE		362,406	0	24,724
UNIQURE NV SHS	COM	N90064101	1,702,106	253,667	SH		SOLE		137,744	0	115,923
UNITED BANKSHARES INC WEST VA	COM	909907107	93,878,855	3,402,641	SH		SOLE		3,070,181	0	332,460
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	7,683,679	302,388	SH		SOLE		297,221	0	5,167
UNITED CONTL HLDGS INC COM	COM	910047109	774,513	18,310	SH		SOLE		18,310	0	0
UNITED MICROELECTRONICS CORP S	COM	910873405	1,319,055	186,835	SH		SOLE		186,835	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,273,157	14,584	SH		SOLE		14,352	0	232
UNITED RENTALS INC COM	COM	911363109	374,328	842	SH		SOLE		842	0	0
UNITED THERAPEUTICS CORP DEL C	COM	91307C102	269,689	1,194	SH		SOLE		1,194	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	8,324,177	16,510	SH		SOLE		16,310	0	200
US BANCORP DEL COM NEW	COM	902973304	820,680	24,824	SH		SOLE		24,824	0	0
US FOODS HLDG CORP COM	COM	912008109	81,538,559	2,053,868	SH		SOLE		1,520,639	0	533,229
VEECO INSTRS INC DEL COM	COM	922417100	10,356,820	368,439	SH		SOLE		202,912	0	165,527
VERALTO CORP COM (WHEN ISSUE)	COM	92338C103	805,772	9,529	SH		SOLE		9,529	0	0
VERISK ANALYTICS INC CL A	COM	92345Y106	2,324,602	9,840	SH		SOLE		9,840	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	6,476,838	199,841	SH		SOLE		195,285	0	4,556
VERTEX INC CL A	COM	92538J106	16,196,380	701,142	SH		SOLE		689,298	0	11,844
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	4,955,990	14,252	SH		SOLE		14,252	0	0
VIAVI SOLUTIONS INC COM	COM	925550105	5,782,165	632,622	SH		SOLE		343,528	0	289,094
VICI PPTYS INC COM	COM	925652109	1,325,709	45,557	SH		SOLE		44,807	0	750
VISA INC COM CL A	COM	92826C839	31,356,434	136,326	SH		SOLE		133,158	0	3,168
VISTEON CORP COM NEW	COM	92839U206	7,473,039	54,125	SH		SOLE		32,058	0	22,067
VMWARE INC CL A COM	COM	928563402	422,859	2,540	SH		SOLE		2,540	0	0
WABTEC CORP COM	COM	929740108	699,363	6,581	SH		SOLE		6,581	0	0
WALMART INC COM	COM	931142103	4,923,576	30,786	SH		SOLE		30,786	0	0
WARNER BROS DISCOVERY INC COM	COM	934423104	194,546	17,914	SH		SOLE		16,833	0	1,081
WASTE CONNECTIONS INC COM	COM	94106B101	66,533,026	495,406	SH		SOLE		429,797	0	65,609
WASTE MGMT INC DEL COM	COM	94106L109	909,000	5,963	SH		SOLE		3,933	0	2,030
WEBSTER FINL CORP CONN COM	COM	947890109	281,565	6,985	SH		SOLE		6,985	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	6,837,970	84,891	SH		SOLE		84,891	0	0
WELLS FARGO CO NEW COM	COM	949746101	1,161,125	28,417	SH		SOLE		28,167	0	250
WERNER ENTERPRISES INC COM	COM	950755108	5,910,546	151,747	SH		SOLE		82,598	0	69,149
WEST PHARMACEUTICAL SVSC INC C	COM	955306105	3,477,446	9,268	SH		SOLE		9,268	0	0
WESTROCK CO COM	COM	96145D105	1,220,780	34,100	SH		SOLE		34,100	0	0
WEYERHAEUSER CO COM	COM	962166104	369,760	12,060	SH		SOLE		12,060	0	0
WH GROUP LTD SPONSORED ADR	COM	92890T205	2,108,765	200,919	SH		SOLE		199,114	0	1,805
WILLIAMS COS INC DEL COM	COM	969457100	104,344,311	3,097,189	SH		SOLE		2,797,840	0	299,349
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	37,223,416	895,009	SH		SOLE		675,129	0	219,880
WINGSTOP INC COM	COM	974155103	1,183,347	6,580	SH		SOLE		6,580	0	0
WNS HOLDINGS LTD SPON ADR	COM	92932M101	18,116,159	264,624	SH		SOLE		260,283	0	4,341
WOODSIDE ENERGY GROUP LTD SPON	COM	980228308	2,241,616	96,248	SH		SOLE		96,248	0	0
XCEL ENERGY INC COM	COM	98389B100	6,693,722	116,982	SH		SOLE		116,982	0	0
XENCOR INC COM	COM	98401F105	2,779,511	137,941	SH		SOLE		74,889	0	63,052
XPEL INC COM	COM	98379L100	17,594,112	228,169	SH		SOLE		224,316	0	3,853
XYLEM INC COM	COM	98419M100	7,051,536	77,464	SH		SOLE		76,607	0	857
YAMAHA MOTOR CO LTD UNSPONSOR	COM	984628107	358,012	27,181	SH		SOLE		25,816	0	1,365
YETI HLDGS INC COM	COM	98585X104	7,018,903	145,560	SH		SOLE		82,675	0	62,885
YUE YUEN INDL HLDGS LTD ADR	COM	988415105	66,324	11,543	SH		SOLE		11,543	0	0
YUM BRANDS INC COM	COM	988498101	2,402,596	19,230	SH		SOLE		19,230	0	0
YUM CHINA HLDGS INC COM	COM	98850P109	1,108,438	19,893	SH		SOLE		19,893	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	43,358,450	183,311	SH		SOLE		129,488	0	53,823
ZETA GLOBAL HOLDINGS CORP CL A	COM	98956A105	7,472,432	894,902	SH		SOLE		485,983	0	408,919
ZEVIA PBC CL A	COM	98955K104	1,581,834	712,538	SH		SOLE		387,819	0	324,719
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	433,770	3,865	SH		SOLE		3,065	0	800
ZOETIS INC CL A	COM	98978V103	1,290,584	7,418	SH		SOLE		7,418	0	0
ZUORA INC COM CL A	COM	98983V106	4,685,371	568,613	SH		SOLE		314,414	0	254,199
ZURICH INS GROUP LTD SPONSORED	COM	989825104	4,332,017	94,333	SH		SOLE		93,713	0	620
ZURICH INSURANCE GROUP AG ORD	COM	H9870Y105	324,300	705	SH		SOLE		705	0	0
ZYMEWORKS INC COM	COM	98985Y108	2,382,876	375,848	SH		SOLE		204,084	0	171,764
SHELL PLC SHS A	COM	G8082710X	1,422,687	44,050	SH		SOLE		44,050	0	0
DS SMITH PLC SHS	COM	G2848Q123	77,706	22,175	SH		SOLE		22,175	0	0
GREAT EASTERN ENER	COM	39032T106	21,061	493,000	SH		SOLE		493,000	0	0
TP ICAP GROUP PLC	COM	G8963N100	30,613	14,745	SH		SOLE		14,745	0	0
YELLOW CAKE PLC	COM	G98334108	79,724	11,664	SH		SOLE		11,664	0	0
AUST & NZ BANK GRP	COM	Q09504137	1,410,994	85,200	SH		SOLE		85,200	0	0
HARVEY NORMAN HLDG	COM	Q4525E117	1,672,099	669,456	SH		SOLE		669,456	0	0
FAIRFAX INDIA HLDGS CORP COM S	COM	303897102	130,500	10,000	SH		SOLE		10,000	0	0
ANHUI CONCH CEMENT	COM	Y01373102	1,256,561	472,000	SH		SOLE		472,000	0	0
CHINA EAST EDUCATI	COM	G2120T100	1,295,096	3,150,000	SH		SOLE		3,150,000	0	0
CK INFRASTRUCTURE	COM	G2178K100	1,509,088	319,000	SH		SOLE		319,000	0	0
HENGAN INTL	COM	G4402L151	1,161,191	364,500	SH		SOLE		364,500	0	0
HKT TRUST AND HKT	COM	Y3R29Z107	1,908,216	1,827,000	SH		SOLE		1,827,000	0	0
VTECH HLDGS	COM	G9400S132	1,059,941	177,000	SH		SOLE		177,000	0	0
WH GROUP LTD	COM	G96007102	1,281,513	2,442,000	SH		SOLE		2,442,000	0	0
XINYI GLASS HLDGS	COM	G9828G108	1,060,370	819,000	SH		SOLE		819,000	0	0
YUE YUEN INDL HLDG	COM	G98803144	1,493,900	1,300,000	SH		SOLE		1,300,000	0	0
JAPAN TOBACCO INC	COM	J27869106	1,300,157	56,400	SH		SOLE		56,400	0	0
MITSUI O.S.K.LINES	COM	J45013133	1,297,242	47,100	SH		SOLE		47,100	0	0
TOYO TIRE CORPORAT	COM	J92805175	2,013,141	130,500	SH		SOLE		130,500	0	0
YAMAHA MOTOR CO	COM	J95776126	1,609,543	61,100	SH		SOLE		61,100	0	0
COMFORTDELGRO CORP	COM	Y1690R106	39,436	41,405	SH		SOLE		41,405	0	0
MAPLETREE IND TST	COM	Y5759S103	44,632	26,955	SH		SOLE		26,955	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,090,758	41,632	SH		SOLE		41,632	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	210,559	4,050	SH		SOLE		4,050	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	650,350	12,435	SH		SOLE		12,435	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	415,709	6,829	SH		SOLE		6,829	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	288,920	5,774	SH		SOLE		5,774	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,903,939	8,105	SH		SOLE		8,105	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	6,915,300	518,000	SH		SOLE		518,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,204,455	25,309	SH		SOLE		25,159	0	150
ISHARES INC	MSCI STH KOR ETF	464286772	6,201,903	105,224	SH		SOLE		104,689	0	535
ISHARES TR	COHEN STEER REIT	464287564	267,854	5,340	SH		SOLE		5,340	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	433,879	8,760	SH		SOLE		8,760	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,388,865	37,123	SH		SOLE		36,723	0	400
ISHARES TR	CORE MSCI EURO	46434V738	4,208,586	84,748	SH		SOLE		84,748	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,950,204	7,821	SH		SOLE		7,442	0	379
ISHARES TR	CORE S&P SCP ETF	464287804	975,462	10,341	SH		SOLE		9,669	0	672
ISHARES TR	CORE S&P US GWT	464287671	253,371	2,672	SH		SOLE		2,672	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,625,818	17,758	SH		SOLE		17,053	0	705
ISHARES TR	DEVSMCP EXNA ETF	464288497	1,951,491	39,440	SH		SOLE		39,440	0	0
ISHARES TR	EUROPE ETF	464287861	6,987,672	146,400	SH		SOLE		146,400	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,212,371	151,325	SH		SOLE		151,325	0	0
ISHARES TR	MICRO-CAP ETF	464288869	405,905	4,055	SH		SOLE		4,055	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	470,518	6,501	SH		SOLE		6,501	0	0
ISHARES TR	MSCI EAFE ETF	464287465	32,655,605	473,819	SH		SOLE		473,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	582,715	15,355	SH		SOLE		14,593	0	762
ISHARES TR	RUS 1000 ETF	464287622	7,622,829	32,450	SH		SOLE		32,450	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	94,174,025	354,051	SH		SOLE		354,031	0	20
ISHARES TR	RUS 1000 VAL ETF	464287598	9,695,377	63,861	SH		SOLE		63,861	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	25,552,652	113,998	SH		SOLE		113,998	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	11,786,899	86,956	SH		SOLE		86,956	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,274,559	13,952	SH		SOLE		13,627	0	325
ISHARES TR	RUS MDCP VAL ETF	464287473	404,422	3,876	SH		SOLE		3,756	0	120
ISHARES TR	RUS MID CAP ETF	464287499	3,816,085	55,106	SH		SOLE		55,106	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,483,401	31,025	SH		SOLE		30,096	0	929
ISHARES TR	RUSSELL 3000 ETF	464287689	2,168,046	8,847	SH		SOLE		8,847	0	0
ISHARES TR	S&P 100 ETF	464287101	204,653	1,020	SH		SOLE		1,020	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13,550,786	198,053	SH		SOLE		194,853	0	3,200
ISHARES TR	S&P 500 VAL ETF	464287408	1,180,876	7,676	SH		SOLE		7,676	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,430,294	27,240	SH		SOLE		27,240	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	504,116	6,932	SH		SOLE		6,932	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,400,113	283,392	SH		SOLE		261,433	0	21,959
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,238	1,801	SH		SOLE		1,801	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,815,575	27,640	SH		SOLE		27,640	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,609,845	5,716	SH		SOLE		5,643	0	73
SPDR SER TR	S&P OILGAS EXP	78468R556	45,749,303	309,305	SH		SOLE		308,955	0	350
SPDR SER TR	S&P REGL BKG	78464A698	11,763,810	281,633	SH		SOLE		280,850	0	783
SPDR SER TR	S&P 600 SMCP VAL	78464A300	332,961	4,601	SH		SOLE		4,601	0	0
SPDR SER TR	S&P BIOTECH	78464A870	425,341	5,825	SH		SOLE		5,525	0	300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,642,034	254,332	SH		SOLE		189,332	0	65,000
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6,679,751	86,694	SH		SOLE		83,898	0	2,796
VANGUARD INDEX FDS	GROWTH ETF	922908736	25,059,872	92,027	SH		SOLE		91,812	0	215
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	305,594	1,569	SH		SOLE		1,569	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	261,265	1,995	SH		SOLE		1,995	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,643,452	4,185	SH		SOLE		4,185	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	438,380	2,749	SH		SOLE		2,749	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	379,653	2,008	SH		SOLE		2,008	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	288,500	1,347	SH		SOLE		1,347	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,644,012	17,156	SH		SOLE		17,156	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	291,584	2,114	SH		SOLE		2,114	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	434,475	7,500	SH		SOLE		7,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,323,768	1,130,420	SH		SOLE		1,130,420	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	80,846,994	1,181,283	SH		SOLE		1,178,370	0	2,913
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,859,828	87,906	SH		SOLE		87,906	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,381,580	45,258	SH		SOLE		45,258	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,726,390	22,836	SH		SOLE		22,836	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	566,405	2,970	SH		SOLE		2,970	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,055,307	19,718	SH		SOLE		19,718	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	6,787,242	155,243	SH		SOLE		151,834	0	3,409
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	212,060	902	SH		SOLE		902	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	502,444	1,211	SH		SOLE		1,211	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	503,612	13,700	SH		SOLE		13,700	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	380,559	5,994	SH		SOLE		5,994	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,821,627	129,838	SH		SOLE		129,838	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,698,657	208,208	SH		SOLE		203,464	0	4,744
MPLX LP	COM UNIT REP LTD	55336V100	1,730,018	48,637	SH		SOLE		48,637	0	0
PHILLIPS 66	COM	718546104	2,567,125	21,366	SH		SOLE		21,366	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,118,605	73,016	SH		SOLE		73,016	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	208,037	4,250	SH		SOLE		4,250	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,133,503	41,627	SH		SOLE		41,627	0	0