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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   32,808 240 SH   SOLE   240 0 0
ABBOTT LABORATORIES COM COM 002824100   99,417 872 SH   SOLE   872 0 0
ABBOTT LABORATORIES COM COM 002824100   678,359 5,950 SH   SOLE 1 5,950 0 0
ACCENTURE PLC CLASS A ORDINARY COM G1151C101   6,716 19 SH   SOLE   19 0 0
ACUSHNET HLDGS CORP COM 005098108   16,898,188 265,070 SH   SOLE   265,070 0 0
ADDUS HOMECARE CORP COM COM 006739106   27,592,684 207,417 SH   SOLE   207,417 0 0
ADOBE SYSTEMS INC (DE) COM 00724F101   709,359 1,370 SH   SOLE 1 1,370 0 0
ADVANCED ENERGY INDS INC COM COM 007973100   19,705,146 187,240 SH   SOLE   187,240 0 0
AGREE REALTY CORP COM 008492100   23,698,226 314,592 SH   SOLE   314,592 0 0
AIR PRODS & CHEMS INC COM 009158106   5,062 17 SH   SOLE   17 0 0
ALAMO GROUP INC COM 011311107   18,101,470 100,491 SH   SOLE   100,491 0 0
ALPHABET INC CAP STK CL A COM 02079K305   33,170 200 SH   SOLE   200 0 0
ALPHABET INC CAP STK CL C COM 02079K107   2,131,672 12,750 SH   SOLE 1 12,750 0 0
AMAZON.COM INC COM COM 023135106   2,038,450 10,940 SH   SOLE 1 10,940 0 0
AMBARELLA INC COM G037AX101   14,055,280 249,185 SH   SOLE   249,185 0 0
AMERICAN TOWER CORP CL A COM 03027X100   563,958 2,425 SH   SOLE 1 2,425 0 0
AMERICAN WOODMARK CORP COM 030506109   13,132,528 140,530 SH   SOLE   140,530 0 0
AMERICAN WTR WKS CO INC COM 030420103   7,458 51 SH   SOLE   51 0 0
AMETEK INC NEW COM COM 031100100   683,406 3,980 SH   SOLE 1 3,980 0 0
AMGEN INC COM COM 031162100   7,411 23 SH   SOLE   23 0 0
AMGEN INC COM COM 031162100   636,365 1,975 SH   SOLE 1 1,975 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   9,628,084 227,131 SH   SOLE   227,131 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   243,742 5,750 SH   SOLE 1 5,750 0 0
AMPHENOL CORP CL A COM 032095101   671,148 10,300 SH   SOLE 1 10,300 0 0
APPLE INC COM 037833100   302,201 1,297 SH   SOLE   1,297 0 0
APPLE INC COM 037833100   3,884,110 16,670 SH   SOLE 1 16,670 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   22,575,603 599,299 SH   SOLE   599,299 0 0
ATMOS ENERGY CORP COM COM 049560105   298,920 2,155 SH   SOLE 1 2,155 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   55,346 200 SH   SOLE   200 0 0
AVANOS MED INC COM 05350V106   15,538,495 646,629 SH   SOLE   646,629 0 0
BALCHEM CORP COM 057665200   23,693,296 134,621 SH   SOLE   134,621 0 0
BALDWIN INSURANCE GROUP INC COM 05589G102   23,537,123 472,633 SH   SOLE   472,633 0 0
BECTON DICKINSON & CO COM COM 075887109   42,192 175 SH   SOLE   175 0 0
BENCHMARK ELECTRS INC COM 08160H101   25,534,057 576,129 SH   SOLE   576,129 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   68,579 149 SH   SOLE   149 0 0
BLACKBAUD INC COM COM 09227Q100   24,507,154 289,409 SH   SOLE   289,409 0 0
BLACKROCK INC COM 09247X101   13,293 14 SH   SOLE   14 0 0
BOOKING HOLDINGS INC COM 09857L108   509,667 121 SH   SOLE 1 121 0 0
BOOT BARN HOLDINGS INC COM 099406100   36,437,264 217,822 SH   SOLE   217,822 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   750,455 3,490 SH   SOLE   3,490 0 0
BROWN & BROWN INC COM 115236101   743,952 7,181 SH   SOLE   7,181 0 0
BROWN & BROWN INC COM 115236101   467,236 4,510 SH   SOLE 1 4,510 0 0
BURLINGTON STORES INC COM 122017106   1,315,029 4,991 SH   SOLE   4,991 0 0
CACI INTL INC COM 127190304   892,567 1,769 SH   SOLE   1,769 0 0
CARETRUST REIT INC COM 14174T107   16,594,209 537,726 SH   SOLE   537,726 0 0
CARLISLE COS INC COM 142339100   1,023,181 2,275 SH   SOLE   2,275 0 0
CASEY'S GENERAL STORES INC COM 147528103   868,642 2,312 SH   SOLE   2,312 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   13,211,213 318,496 SH   SOLE   318,496 0 0
CDW CORP COM 12514G108   531,805 2,350 SH   SOLE 1 2,350 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   16,511,029 132,971 SH   SOLE   132,971 0 0
CHEVRON CORP COM 166764100   69,217 470 SH   SOLE   470 0 0
CHUBB LIMITED COM H1467J104   504,682 1,750 SH   SOLE 1 1,750 0 0
CHURCH & DWIGHT CO INC COM 171340102   451,343 4,310 SH   SOLE 1 4,310 0 0
CINTAS CORP COM COM 172908105   698,963 3,395 SH   SOLE 1 3,395 0 0
CISCO SYS INC COM 17275R102   58,329 1,096 SH   SOLE   1,096 0 0
CME GROUP INC COM COM 12572Q105   564,864 2,560 SH   SOLE 1 2,560 0 0
CNX RES CORP COM COM 12653C108   18,986,844 582,955 SH   SOLE   582,955 0 0
COHU INC COM 192576106   13,390,908 521,047 SH   SOLE   521,047 0 0
COMCAST CORP CL A COM 20030N101   64,201 1,537 SH   SOLE   1,537 0 0
COMCAST CORP CL A COM 20030N101   77,274 1,850 SH   SOLE 1 1,850 0 0
CONOCOPHILLIPS COM COM 20825C104   6,843 65 SH   SOLE   65 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108   483,426 1,876 SH   SOLE 1 1,876 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   784,570 885 SH   SOLE 1 885 0 0
CSW INDUSTRIALS INC COM 126402106   34,849,932 95,117 SH   SOLE   95,117 0 0
CSX CORP COM COM 126408103   764,839 22,150 SH   SOLE 1 22,150 0 0
CTS CORP COM 126501105   14,830,312 306,538 SH   SOLE   306,538 0 0
CULLEN FROST BANKERS INC COM 229899109   656,394 5,868 SH   SOLE   5,868 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109   306,872 1,780 SH   SOLE 1 1,780 0 0
DIODES INC COM 254543101   18,652,561 291,037 SH   SOLE   291,037 0 0
DISNEY WALT CO COM COM 254687106   36,167 376 SH   SOLE   376 0 0
DOLLAR GENERAL CORP COM 256677105   3,975 47 SH   SOLE   47 0 0
DORMAN PRODUCTS INC COM 258278100   23,249,440 205,529 SH   SOLE   205,529 0 0
DUKE ENERGY HLDG CORP COM COM 26441C204   5,765 50 SH   SOLE   50 0 0
EATON CORP COM COM G29183103   8,286 25 SH   SOLE   25 0 0
ECOLAB INC COM COM 278865100   9,958 39 SH   SOLE   39 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   419,696 6,360 SH   SOLE 1 6,360 0 0
EMBECTA CORP COM 29082K105   282 20 SH   SOLE   20 0 0
EMERSON ELEC CO COM COM 291011104   33,905 310 SH   SOLE   310 0 0
ENERSYS COM 29275Y102   19,427,585 190,373 SH   SOLE   190,373 0 0
ENOVIS CORP COM 194014502   18,202,875 422,831 SH   SOLE   422,831 0 0
ENPRO INC COM 29355X107   29,773,355 183,582 SH   SOLE   183,582 0 0
ENTEGRIS INC COM COM 29362U104   497,608 4,422 SH   SOLE 1 4,422 0 0
EOG RESOURCES INC COM 26875P101   38,846 316 SH   SOLE   316 0 0
EOG RESOURCES INC COM 26875P101   406,898 3,310 SH   SOLE 1 3,310 0 0
EQUITABLE HOLDINGS INC COM 29452E101   427,445 10,170 SH   SOLE 1 10,170 0 0
ESCO TECHNOLOGIES INC COM COM 296315104   23,261,809 180,352 SH   SOLE   180,352 0 0
EXLSERVICE HOLDINGS INC COM 302081104   24,292,470 636,762 SH   SOLE   636,762 0 0
EXXON MOBIL CORP COM 30231G102   5,627 48 SH   SOLE   48 0 0
EXXON MOBIL CORP COM 30231G102   974,098 8,310 SH   SOLE 1 8,310 0 0
FAIR ISAAC CORPORATION COM COM 303250104   233,222 120 SH   SOLE 1 120 0 0
FIRST AMERN FINL CORP COM COM 31847R102   453,489 6,870 SH   SOLE 1 6,870 0 0
FIRST HORIZON SHS COM dca517101   84 540,100 SH   SOLE   540,100 0 0
FIRST INDUSTRIAL REALTY TRUST COM 32054K103   557,561 9,960 SH   SOLE 1 9,960 0 0
FISERV INC COM 337738108   512,002 2,850 SH   SOLE 1 2,850 0 0
FMC CORP COM 302491303   321,457 4,875 SH   SOLE 1 4,875 0 0
FORTUNE BRANDS INNOVATIONS INC COM 34964C106   610,595 6,820 SH   SOLE   6,820 0 0
FRANKLIN ELEC INC COM 353514102   18,753,475 178,911 SH   SOLE   178,911 0 0
GENTEX CORP COM COM 371901109   509,214 17,151 SH   SOLE   17,151 0 0
GENTEX CORP COM COM 371901109   283,539 9,550 SH   SOLE 1 9,550 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   39,609 80 SH   SOLE   80 0 0
HOME DEPOT INC COM COM 437076102   834,712 2,060 SH   SOLE 1 2,060 0 0
HUMANA INC COM COM 444859102   161,537 510 SH   SOLE 1 510 0 0
ICF INTERNATIONAL INC COM 44925C103   31,857,234 191,002 SH   SOLE   191,002 0 0
ICON PLC SHS COM G4705A100   525,203 1,828 SH   SOLE   1,828 0 0
IDACORP INC COM 451107106   20,431,062 198,187 SH   SOLE   198,187 0 0
INTEGER HOLDINGS CORP COM 45826H109   37,080,680 285,236 SH   SOLE   285,236 0 0
INTEL CORP COM 458140100   14,076 600 SH   SOLE   600 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   450,096 4,040 SH   SOLE 1 4,040 0 0
JOHNSON & JOHNSON COM COM 478160104   7,941 49 SH   SOLE   49 0 0
JONES LANG LASALLE INC COM 48020Q107   923,829 3,424 SH   SOLE   3,424 0 0
JPMORGAN CHASE & CO COM 46625H100   65,788 312 SH   SOLE   312 0 0
JPMORGAN CHASE & CO COM 46625H100   1,050,083 4,980 SH   SOLE 1 4,980 0 0
KAISER ALUMINUM CORP COM 483007704   17,874,430 246,476 SH   SOLE   246,476 0 0
KFORCE INC COM 493732101   18,785,188 305,699 SH   SOLE   305,699 0 0
KORN FERRY COMMON STOCK COM 500643200   26,638,294 354,044 SH   SOLE   354,044 0 0
LAMAR ADVERTISING CO COM 512816109   882,562 6,606 SH   SOLE   6,606 0 0
LAMB WESTON HLDGS INC COM 513272104   384,879 5,945 SH   SOLE 1 5,945 0 0
LANCASTER COLONY CORP COM 513847103   535,713 3,034 SH   SOLE   3,034 0 0
LANTHEUS HOLDINGS INC COM 516544103   446,682 4,070 SH   SOLE 1 4,070 0 0
LEIDOS HOLDINGS INC COM 525327102   77,751 477 SH   SOLE   477 0 0
LGI HOMES INC COM 50187T106   22,231,626 187,577 SH   SOLE   187,577 0 0
LILLY ELI & CO COM COM 532457108   1,228,799 1,387 SH   SOLE 1 1,387 0 0
LINDE PLC COM G54950103   665,220 1,395 SH   SOLE 1 1,395 0 0
LITTELFUSE INC COM 537008104   1,045,085 3,940 SH   SOLE   3,940 0 0
LOCKHEED MARTIN CORP COM COM 539830109   6,430 11 SH   SOLE   11 0 0
LOWES COS INC COM COM 548661107   7,042 26 SH   SOLE   26 0 0
MANHATTAN ASSOCIATES INC COM 562750109   551,505 1,960 SH   SOLE 1 1,960 0 0
MARCUS & MILLICHAP INC COM 566324109   25,956,659 654,975 SH   SOLE   654,975 0 0
MARKEL CORP COM 570535104   887,816 566 SH   SOLE   566 0 0
MASTEC INC COM 576323109   642,582 5,220 SH   SOLE 1 5,220 0 0
MASTERCARD INC CL A COM 57636Q104   861,681 1,745 SH   SOLE 1 1,745 0 0
MEDTRONIC INC COM G5960L103   33,851 376 SH   SOLE   376 0 0
MERCANTILE BANK CORP COM 587376104   10,817,727 247,432 SH   SOLE   247,432 0 0
MERCK & CO INC NEW COM COM 58933Y105   7,381 65 SH   SOLE   65 0 0
META PLATFORM, INC COM 30303M102   1,588,521 2,775 SH   SOLE 1 2,775 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   5,862 73 SH   SOLE   73 0 0
MICROCHIP TECHNOLOGY INC COM COM 595017104   501,812 6,250 SH   SOLE 1 6,250 0 0
MICROSOFT CORP COM 594918104   247,853 576 SH   SOLE   576 0 0
MICROSOFT CORP COM 594918104   3,700,580 8,600 SH   SOLE 1 8,600 0 0
MIDDLESEX WATER CO COM 596680108   3,262 50 SH   SOLE   50 0 0
MKS INSTRUMENTS INC COM COM 55306N104   576,598 5,304 SH   SOLE   5,304 0 0
MOELIS & CO COM 60786M105   29,782,378 434,716 SH   SOLE   434,716 0 0
MOLINA HEALTHCARE INC COM 60855R100   819,708 2,379 SH   SOLE   2,379 0 0
MONARCH CASINO & RESORT INC COM 609027107   21,811,251 275,151 SH   SOLE   275,151 0 0
MONDELEZ INTL INC CL A COM 609207105   5,746 78 SH   SOLE   78 0 0
MOODYS CORP COM COM 615369105   469,844 990 SH   SOLE 1 990 0 0
MORGAN STANLEY COM NEW COM 617446448   609,804 5,850 SH   SOLE 1 5,850 0 0
NAPCO SECURITY SYSTEMS INC COM 630402105   512,143 12,658 SH   SOLE 1 12,658 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   487,286 2,947 SH   SOLE   2,947 0 0
NEXTERA ENERGY INC COM COM 65339F101   10,651 126 SH   SOLE   126 0 0
NEXTERA ENERGY INC COM COM 65339F101   519,014 6,140 SH   SOLE 1 6,140 0 0
NIKE INC CL B COM 654106103   402,662 4,555 SH   SOLE 1 4,555 0 0
NORTHERN OIL & GAS INC COMMON COM 665531307   18,632,280 526,187 SH   SOLE   526,187 0 0
NORTHERN TR CORP COM COM 665859104   49,246 547 SH   SOLE   547 0 0
NV5 GLOBAL INC COM 62945V109   17,783,822 190,242 SH   SOLE   190,242 0 0
NVIDIA CORP COM COM 67066G104   3,429,466 28,240 SH   SOLE 1 28,240 0 0
OLLIE'S BARGAIN OUTLET HLDGS COM 681116109   27,173,621 279,564 SH   SOLE   279,564 0 0
ONTO INNOVATION INC COM 683344105   626,209 3,017 SH   SOLE   3,017 0 0
O'REILLY AUTOMOTIVE INC NEW CO COM 67103H107   374,270 325 SH   SOLE 1 325 0 0
ORIGIN BANCORP INC COM 68621T102   11,140,984 346,424 SH   SOLE   346,424 0 0
OSHKOSH CORP COM COM 688239201   459,162 4,582 SH   SOLE   4,582 0 0
PATRICK INDS INC COM 703343103   29,164,125 204,847 SH   SOLE   204,847 0 0
PAYCHEX INC COM COM 704326107   5,904 44 SH   SOLE   44 0 0
PAYCOM SOFTWARE INC COM 70432V102   195,720 1,175 SH   SOLE 1 1,175 0 0
PEPSICO INC COM 713448108   84,175 495 SH   SOLE   495 0 0
PERMIAN RESOURCES CORP COM 71424F105   698,969 51,357 SH   SOLE   51,357 0 0
PERSHING SQUARE TONTINE HLDGS COM 715esc018   0 610 SH   SOLE   610 0 0
PHILLIPS 66 COM 718546104   218,207 1,660 SH   SOLE 1 1,660 0 0
POOL CORP COM 73278L105   403,176 1,070 SH   SOLE 1 1,070 0 0
POWER INTEGRATIONS INC COM 739276103   17,935,409 279,716 SH   SOLE   279,716 0 0
PROCTER & GAMBLE CO COM 742718109   94,567 546 SH   SOLE   546 0 0
PTC INC COM 69370C100   894,628 4,952 SH   SOLE   4,952 0 0
PURECYCLE TECH INC COM 74623V103   501,894 52,831 SH   SOLE 1 52,831 0 0
QUALCOMM INC COM 747525103   8,672 51 SH   SOLE   51 0 0
QUALCOMM INC COM 747525103   737,167 4,335 SH   SOLE 1 4,335 0 0
QUALYS INC COM 74758T303   563,169 4,384 SH   SOLE   4,384 0 0
QUANTA SVCS INC COM COM 74762E102   574,237 1,926 SH   SOLE   1,926 0 0
REALTY INCOME CORP COM COM 756109104   5,200 82 SH   SOLE   82 0 0
REVVITY INC COM 714046109   1,068,629 8,365 SH   SOLE   8,365 0 0
ROBERT HALF INTERNATIONAL INC COM 770323103   625,295 9,276 SH   SOLE   9,276 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   426,551 2,405 SH   SOLE 1 2,405 0 0
RPM INTL INC COM COM 749685103   842,644 6,964 SH   SOLE   6,964 0 0
RTX CORP COM 75513E101   83,237 687 SH   SOLE   687 0 0
RTX CORP COM 75513E101   806,562 6,657 SH   SOLE 1 6,657 0 0
SCHWAB CHARLES CORP NEW COM COM 808513105   27,933 431 SH   SOLE   431 0 0
SEACOAST BKG CORP FLA COM 811707801   12,082,056 453,360 SH   SOLE   453,360 0 0
SELECTIVE INS GROUP INC COM 816300107   29,291,767 313,952 SH   SOLE   313,952 0 0
SIMULATIONS PLUS INC COM 829214105   10,424,645 325,567 SH   SOLE   325,567 0 0
SM ENERGY CO COM 78454L100   22,279,990 557,418 SH   SOLE   557,418 0 0
SOLVENTUM CORP COM SHS COM 83444M101   4,183 60 SH   SOLE   60 0 0
SOUTHERN CO COM 842587107   527,553 5,850 SH   SOLE 1 5,850 0 0
SOUTHSTATE CORP COM 840441109   26,606,886 273,790 SH   SOLE   273,790 0 0
SPS COMMERCE INC COM 78463M107   15,796,118 81,352 SH   SOLE   81,352 0 0
STARBUCKS CORP COM COM 855244109   5,069 52 SH   SOLE   52 0 0
STATE STR CORP COM COM 857477103   7,078 80 SH   SOLE   80 0 0
STEWART INFORMATION SERVICES C COM 860372101   24,625,258 329,479 SH   SOLE   329,479 0 0
STIFEL FINL CORP COM 860630102   1,183,422 12,603 SH   SOLE   12,603 0 0
SUN CMNTYS INC COM COM 866674104   295,303 2,185 SH   SOLE 1 2,185 0 0
SUNSTONE HOTEL INVS INC NEW CO COM 867892101   13,702,193 1,327,732 SH   SOLE   1,327,732 0 0
SUPERNUS PHARMACEUTICALS INC C COM 868459108   10,735,866 344,319 SH   SOLE   344,319 0 0
SYNCHRONY FINL COM COM 87165B103   478,848 9,600 SH   SOLE 1 9,600 0 0
TARGET CORP COM COM 87612E106   96,945 622 SH   SOLE   622 0 0
TETRA TECH INC NEW COM 88162G103   1,184,140 25,109 SH   SOLE   25,109 0 0
TEXAS INSTRUMENTS INC COM 882508104   6,610 32 SH   SOLE   32 0 0
THERMO FISHER CORP COM COM 883556102   810,327 1,310 SH   SOLE 1 1,310 0 0
TIMKEN CO COM COM 887389104   584,973 6,940 SH   SOLE 1 6,940 0 0
TJX COS INC NEW COM COM 872540109   8,698 74 SH   SOLE   74 0 0
TRACTOR SUPPLY CO COM COM 892356106   1,261,182 4,335 SH   SOLE   4,335 0 0
TRAVELERS COS INC COM 89417E109   39,566 169 SH   SOLE   169 0 0
UMB FINANCIAL CORP COM 902788108   20,738,433 197,302 SH   SOLE   197,302 0 0
UNION PAC CORP COM COM 907818108   25,387 103 SH   SOLE   103 0 0
UNITED PARCEL SVC INC CL B COM 911312106   5,181 38 SH   SOLE   38 0 0
UNITED THERAPEUTICS CORP DEL C COM 91307C102   286,680 800 SH   SOLE 1 800 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   5,262 9 SH   SOLE   9 0 0
UPBOUND GROUP INC COM 76009N100   326,298 10,200 SH   SOLE 1 10,200 0 0
US BANCORP DEL COM 902973304   6,265 137 SH   SOLE   137 0 0
US BANCORP DEL DEP SHS REPSTG PFD 902973866   339,476 400 SH   SOLE   400 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,716 105 SH   SOLE   105 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   507,483 11,300 SH   SOLE 1 11,300 0 0
VIAVI SOLUTIONS INC COM 925550105   10,067,420 1,116,122 SH   SOLE   1,116,122 0 0
VITAL ENERGY INC COM COM 516806205   7,945,480 295,371 SH   SOLE   295,371 0 0
WAL MART STORES INC COM COM 931142103   723,116 8,955 SH   SOLE 1 8,955 0 0
WASTE MANAGEMENT INC COM COM 94106L109   592,698 2,855 SH   SOLE 1 2,855 0 0
WELLS FARGO & CO NEW COM COM 949746101   610,092 10,800 SH   SOLE 1 10,800 0 0
WYNDHAM HOTELS & RESORTS INC C COM 98311A105   551,043 7,052 SH   SOLE   7,052 0 0
XCEL ENERGY INC COM 98389B100   6,465 99 SH   SOLE   99 0 0
ZOETIS INC CL A COM 98978V103   4,298 22 SH   SOLE   22 0 0
ZOETIS INC CL A COM 98978V103   560,741 2,870 SH   SOLE 1 2,870 0 0