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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 2,388,394 23,112 SH   SOLE   23,112 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2,263,548 22,196 SH   SOLE   22,196 0 0
ADVISORS INNER CIRCLE FD CAMBIAR AGGRES 0075W0163 BBG01F6P7JG7 4,380,492 149,699 SH   SOLE   149,699 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 19,977,203 334,907 SH   SOLE   331,864 0 3,043
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 7,473,255 145,281 SH   SOLE   145,281 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 2,561,863 11,220 SH   SOLE   11,220 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 55,500,583 367,724 SH   SOLE   361,235 0 6,489
AMAZON COM INC COM 023135106 BBG001S5PQL7 52,521,966 291,174 SH   SOLE   285,626 0 5,548
AMDOCS LTD SHS G02602103 BBG001SBX7P3 11,940,046 132,124 SH   SOLE   131,706 0 418
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 65,828,139 289,113 SH   SOLE   283,851 0 5,262
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 13,476,172 98,741 SH   SOLE   98,438 0 303
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 11,700,787 469,534 SH   SOLE   468,398 0 1,136
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 2,294,305 36,703 SH   SOLE   36,703 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 37,234,827 180,550 SH   SOLE   177,330 0 3,220
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,548,854 157,387 SH   SOLE   156,909 0 478
ASGN INC COM 00191U102 BBG001S71HP5 2,416,499 23,067 SH   SOLE   23,067 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 12,278,677 103,295 SH   SOLE   102,962 0 333
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 2,825,036 87,598 SH   SOLE   87,598 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 2,334,328 66,657 SH   SOLE   66,657 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,578,238 39,653 SH   SOLE   39,653 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 20,171,564 2,134,557 SH   SOLE   2,113,721 0 20,836
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 12,217,048 132,794 SH   SOLE   132,385 0 409
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 41,656,341 768,142 SH   SOLE   756,886 0 11,256
BRUKER CORP COM 116794108 BBG001SF69P0 12,449,117 132,522 SH   SOLE   132,076 0 446
CABOT CORP COM 127055101 BBG001S5PK58 2,596,352 28,160 SH   SOLE   28,160 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 11,512,522 62,660 SH   SOLE   62,453 0 207
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 62,939,195 3,148,534 SH   SOLE   3,098,222 0 50,312
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 57,342,040 730,658 SH   SOLE   718,683 0 11,975
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 12,225,264 45,120 SH   SOLE   44,983 0 137
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 59,446,054 376,861 SH   SOLE   370,542 0 6,319
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 50,480,856 194,809 SH   SOLE   191,097 0 3,712
CME GROUP INC COM 12572Q105 BBG001S86547 43,614,955 202,587 SH   SOLE   198,897 0 3,690
CNH INDL N V SHS N20944109 BBG0059JSF67 14,308,501 1,104,051 SH   SOLE   1,095,534 0 8,517
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 37,097,088 411,961 SH   SOLE   403,969 0 7,992
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 47,513,624 373,300 SH   SOLE   366,647 0 6,653
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 58,356,655 214,736 SH   SOLE   211,158 0 3,578
CORTEVA INC COM 22052L104 BBG00BN969D0 40,949,564 710,067 SH   SOLE   697,874 0 12,193
DALLASNEWS CORPORATION COM SER A 235050101 BBG001T04HY6 41,451 10,851 SH   SOLE   10,851 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 48,256,502 1,008,074 SH   SOLE   992,812 0 15,262
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 11,094,753 334,280 SH   SOLE   333,391 0 889
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 58,445,896 392,940 SH   SOLE   387,680 0 5,260
DIODES INC COM 254543101 BBG001SCJ937 2,113,661 29,981 SH   SOLE   29,981 0 0
DIXIE GROUP INC CL A 255519100 BBG001S5QPG4 41,732 73,589 SH   SOLE   73,589 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 11,464,092 136,852 SH   SOLE   136,473 0 379
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LGX4 1,828,977 196,453 SH   SOLE   196,453 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 5,009,234 318,451 SH   SOLE   318,451 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 6,085,133 191,839 SH   SOLE   191,839 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 2,730,862 47,157 SH   SOLE   47,157 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 13,294,342 48,140 SH   SOLE   47,999 0 141
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 14,887,421 550,774 SH   SOLE   546,703 0 4,071
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 11,466,012 309,474 SH   SOLE   308,578 0 896
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 13,652,317 124,191 SH   SOLE   123,822 0 369
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,221,247 93,605 SH   SOLE   93,605 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 12,774,940 105,083 SH   SOLE   104,749 0 334
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 13,832,125 260,492 SH   SOLE   259,605 0 887
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 2,546,884 41,718 SH   SOLE   41,718 0 0
FORRESTER RESH INC COM 346563109 BBG001S98HN6 1,594,470 73,955 SH   SOLE   73,955 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 2,083,263 63,943 SH   SOLE   63,943 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 16,335,920 452,268 SH   SOLE   451,151 0 1,117
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,343,424 43,688 SH   SOLE   43,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 60,229,645 144,197 SH   SOLE   141,634 0 2,563
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 16,744,722 390,593 SH   SOLE   387,020 0 3,573
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 14,394,956 1,695,519 SH   SOLE   1,679,159 0 16,360
HEALTHCARE SVCS GROUP INC COM 421906108 BBG001S5RTV8 1,855,040 148,641 SH   SOLE   148,641 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 15,645,532 191,664 SH   SOLE   191,176 0 488
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 2,328,991 87,359 SH   SOLE   87,359 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 2,204,652 51,010 SH   SOLE   51,010 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 12,542,389 62,948 SH   SOLE   62,750 0 198
IDACORP INC COM 451107106 BBG001S5S4M2 2,312,404 24,894 SH   SOLE   24,894 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,431,332 147,996 SH   SOLE   147,503 0 493
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 27,541,944 1,670,221 SH   SOLE   1,653,610 0 16,611
INNOVAGE HLDG CORP COM 45784A104 BBG00Z6F87V4 1,325,722 298,586 SH   SOLE   298,586 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,388,461 23,068 SH   SOLE   23,068 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 2,223,329 20,284 SH   SOLE   20,284 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 39,969,042 290,832 SH   SOLE   285,428 0 5,404
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 9,464,046 104,356 SH   SOLE   104,017 0 339
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 5,894,948 72,083 SH   SOLE   72,083 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,102,537 139,025 SH   SOLE   135,381 0 3,644
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 2,013,836 18,638 SH   SOLE   18,638 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 2,091,447 44,049 SH   SOLE   44,049 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 595,032 5,403 SH   SOLE   5,403 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,348,346 41,027 SH   SOLE   39,309 0 1,718
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1,026,567 16,901 SH   SOLE   16,573 0 328
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 46,918,996 296,599 SH   SOLE   290,987 0 5,612
JOHNSON OUTDOORS INC CL A 479167108 BBG001SD39D1 1,921,680 41,676 SH   SOLE   41,676 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 49,021,823 244,742 SH   SOLE   240,028 0 4,714
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 52,812,487 241,749 SH   SOLE   237,755 0 3,994
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 11,365,686 106,690 SH   SOLE   106,357 0 333
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 15,702,152 61,471 SH   SOLE   61,279 0 192
LITTELFUSE INC COM 537008104 BBG001S744B6 12,545,248 51,765 SH   SOLE   51,617 0 148
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 16,756,979 645,741 SH   SOLE   644,310 0 1,431
MARCUS & MILLICHAP INC COM 566324109 BBG005GBRSS5 1,849,930 54,139 SH   SOLE   54,139 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 41,449,490 584,784 SH   SOLE   574,913 0 9,871
MASCO CORP COM 574599106 BBG001S5SZ70 13,610,034 172,541 SH   SOLE   171,992 0 549
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 37,111,229 77,063 SH   SOLE   75,573 0 1,490
MAXIMUS INC COM 577933104 BBG001S6G4K5 11,631,728 138,638 SH   SOLE   138,193 0 445
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56,606,627 649,531 SH   SOLE   638,695 0 10,836
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 12,642,061 30,772 SH   SOLE   30,674 0 98
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 2,772,755 36,975 SH   SOLE   36,975 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQQM0 2,119,861 115,398 SH   SOLE   115,398 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 11,781,067 275,645 SH   SOLE   274,852 0 793
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 13,708,382 141,718 SH   SOLE   140,205 0 1,513
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 2,244,723 22,903 SH   SOLE   22,903 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 12,730,442 67,080 SH   SOLE   66,878 0 202
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 212,040 6,000 SH   SOLE   6,000 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 12,444,114 166,521 SH   SOLE   166,154 0 367
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 39,121,098 242,086 SH   SOLE   237,883 0 4,203
PPG INDS INC COM 693506107 BBG001S5VC13 56,741,681 391,592 SH   SOLE   385,239 0 6,353
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 2,207,182 33,554 SH   SOLE   33,554 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 12,543,355 94,233 SH   SOLE   93,969 0 264
RAMBUS INC DEL COM 750917106 BBG001S7RF80 2,314,414 37,444 SH   SOLE   37,444 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 17,240,772 89,386 SH   SOLE   89,160 0 226
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,392,840 10,181 SH   SOLE   10,181 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 36,548,514 125,454 SH   SOLE   123,065 0 2,389
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 67,773,012 694,894 SH   SOLE   683,597 0 11,297
SAP SE SPON ADR 803054204 BBG001S6RD41 21,098,930 108,183 SH   SOLE   107,061 0 1,122
SEMPRA COM 816851109 BBG001SBVZ73 52,655,269 733,054 SH   SOLE   719,088 0 13,966
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 13,539,461 157,913 SH   SOLE   156,218 0 1,695
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 22,061,882 597,721 SH   SOLE   592,692 0 5,029
SYSCO CORP COM 871829107 BBG001S5WJS8 34,897,171 429,874 SH   SOLE   421,852 0 8,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 24,434,580 179,600 SH   SOLE   178,102 0 1,498
TARGA RES CORP COM 87612G101 BBG001TC94B9 13,218,404 118,032 SH   SOLE   117,637 0 395
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 55,324,095 380,915 SH   SOLE   374,435 0 6,480
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,371,829 38,535 SH   SOLE   38,535 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 59,404,913 340,996 SH   SOLE   335,569 0 5,427
TJX COS INC NEW COM 872540109 BBG001S5WQ93 34,805,113 343,178 SH   SOLE   336,479 0 6,699
TORO CO COM 891092108 BBG001S5WX98 10,469,919 114,263 SH   SOLE   113,889 0 374
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 14,839,404 215,595 SH   SOLE   213,589 0 2,006
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG001S68BK8 2,409,102 72,021 SH   SOLE   72,021 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 2,291,825 20,305 SH   SOLE   20,305 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30,416,285 395,068 SH   SOLE   386,300 0 8,768
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 13,692,136 26,186 SH   SOLE   26,101 0 85
UNION PAC CORP COM 907818108 BBG001S5X2M0 55,317,527 224,932 SH   SOLE   221,104 0 3,828
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,320,982 64,850 SH   SOLE   64,850 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 2,234,200 84,886 SH   SOLE   84,886 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 406,949 2,738 SH   SOLE   2,351 0 387
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,224,719 13,207 SH   SOLE   13,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 253,084 1,554 SH   SOLE   1,529 0 25
WATERS CORP COM 941848103 BBG001S8MDG9 58,587,258 170,198 SH   SOLE   168,024 0 2,174
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 227,807 2,438 SH   SOLE   1,920 0 518
WEX INC COM 96208T104 BBG001SCJLG6 13,034,221 54,874 SH   SOLE   54,697 0 177
WILLIAMS COS INC COM 969457100 BBG001S5XH10 38,453,998 986,759 SH   SOLE   968,291 0 18,468
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 9,555,100 190,000 SH   SOLE   190,000 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,670,673 33,063 SH   SOLE   33,063 0 0