# EDGAR Filing Document

**Accession Number:** 0001006378
**File Stem:** 0001006378-23-000004
**Filing Date:** 2023-2
**Character Count:** 74529
**Document Hash:** f4540def664f539b7bae443e87b14704
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001006378-23-000004.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001006378-23-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEGALL BRYANT & HAMILL, LLC
- **CENTRAL INDEX KEY:** 0001006378
- **IRS NUMBER:** 411788385
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-03381
- **FILM NUMBER:** 23624942

**BUSINESS ADDRESS:**
- **STREET 1:** 540 WEST MADISON ST
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 3124741222

**MAIL ADDRESS:**
- **STREET 1:** 540 WEST MADISON ST
- **STREET 2:** SUITE 1900
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEGALL BRYANT & HAMILL
- **DATE OF NAME CHANGE:** 19960125

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SEGALL BRYANT  HAMILL LLC<br>**Address:** 540 WEST MADISON ST<br>SUITE 1900<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-03381

**CRD Number (if applicable):** 000106505

**SEC File Number (if applicable):** 801-47232

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carolyn Goldhaber<br>**Title:** President<br>**Phone:** 312-474-5966

**Signature, Place, and Date of Signing:**

Carolyn Goldhaber  Chicago, IL  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 712

**Form 13F Information Table Value Total:** $8960077

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                    | Form 13F File Number   |
|:---|:---|:---|
|  | New York Life Investment Management LLC | 028-06325              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | COM | 88579Y101 |  | 13634 | 113693 | SH |  | SOLE |  | 24806 | 0 | 88887 |
| AAR CORP | COM | 000361105 |  | 28075 | 625287 | SH |  | SOLE |  | 425139 | 0 | 200148 |
| ABBOTT LABS | COM | 002824100 |  | 56358 | 513329 | SH |  | SOLE |  | 217765 | 0 | 295564 |
| ABBVIE INC COM | COM | 00287Y109 |  | 26452 | 163678 | SH |  | SOLE |  | 72111 | 0 | 91566 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 |  | 246 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| ACCENTURE LTD  CL A | COM | G1151C101 |  | 13714 | 51396 | SH |  | SOLE |  | 33450 | 0 | 17946 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10168 | 102204 | SH |  | SOLE | 1 | 102139 | 0 | 65 |
| ADOBE INC. | COM | 00724F101 |  | 37486 | 111391 | SH |  | SOLE |  | 29432 | 0 | 81959 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 |  | 21603 | 263555 | SH |  | SOLE |  | 123711 | 0 | 139844 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 372 | 5745 | SH |  | SOLE |  | 3639 | 0 | 2106 |
| AFLAC INC | COM | 001055102 |  | 3441 | 47840 | SH |  | SOLE |  | 34586 | 0 | 13254 |
| AGILENT TECHNOLOGIES | COM | 00846U101 |  | 16718 | 111715 | SH |  | SOLE |  | 67567 | 0 | 44148 |
| AGILYSYS INC | COM | 00847J105 |  | 8816 | 111401 | SH |  | SOLE |  | 38075 | 0 | 73326 |
| AIR LEASE CORP | COM | 00912X302 |  | 4553 | 118514 | SH |  | SOLE |  | 26401 | 0 | 92113 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 17880 | 58004 | SH |  | SOLE |  | 17775 | 0 | 40229 |
| AKAMAI TECHNOLOGIES | COM | 00971T101 |  | 446 | 5293 | SH |  | SOLE |  | 5293 | 0 | 0 |
| ALAMOS GOLD INC NEW COM CL A | COM | 011532108 |  | 30908 | 3057222 | SH |  | SOLE |  | 2215692 | 0 | 841530 |
| ALCON INC ORD SHS | COM | H01301128 |  | 15612 | 227752 | SH |  | SOLE |  | 37077 | 0 | 190675 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 |  | 1981 | 22496 | SH |  | SOLE |  | 22400 | 0 | 96 |
| ALKERMES PLC | COM | G01767105 |  | 13358 | 511235 | SH |  | SOLE |  | 369663 | 0 | 141572 |
| ALLEGIANT TRAVEL CO COM | COM | 01748X102 |  | 4868 | 71612 | SH |  | SOLE |  | 37673 | 0 | 33939 |
| ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 |  | 4445 | 148085 | SH |  | SOLE | 1 | 147992 | 0 | 93 |
| ALLETE INC | COM | 018522300 |  | 32704 | 506970 | SH |  | SOLE |  | 380517 | 0 | 126453 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 527 | 9556 | SH |  | SOLE |  | 2054 | 0 | 7502 |
| ALLSTATE CORP | COM | 020002101 |  | 564 | 4160 | SH |  | SOLE |  | 898 | 0 | 3262 |
| ALNYLAM PHARMACEUTICALS | COM | 02043Q107 |  | 475 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC CL A | COM | 02079K305 |  | 23897 | 270854 | SH |  | SOLE |  | 154056 | 0 | 117098 |
| ALPHABET INC CL C | COM | 02079K107 |  | 110441 | 1244696 | SH |  | SOLE |  | 627557 | 0 | 617439 |
| ALTERYX INC CL A | COM | 02156B103 |  | 9167 | 180930 | SH |  | SOLE |  | 100623 | 0 | 80307 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 612 | 13398 | SH |  | SOLE |  | 7931 | 0 | 5466 |
| AMAZON.COM INC. | COM | 023135106 |  | 110947 | 1320809 | SH |  | SOLE |  | 472222 | 0 | 848587 |
| AMEDISYS INC | COM | 023436108 |  | 10471 | 125348 | SH |  | SOLE | 1 | 97857 | 0 | 27491 |
| AMEREN CORPORATION | COM | 023608102 |  | 341 | 3845 | SH |  | SOLE |  | 0 | 0 | 3845 |
| AMERESCO INC CL A | COM | 02361E108 |  | 5212 | 91220 | SH |  | SOLE | 1 | 91162 | 0 | 58 |
| AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 |  | 498 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 |  | 18299 | 1310849 | SH |  | SOLE |  | 950430 | 0 | 360419 |
| AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 |  | 934 | 9846 | SH |  | SOLE |  | 5754 | 0 | 4092 |
| AMERICAN EXPRESS | COM | 025816109 |  | 993 | 6726 | SH |  | SOLE |  | 3244 | 0 | 3482 |
| AMERICAN TOWER CORP-CL A | COM | 03027X100 |  | 5038 | 23784 | SH |  | SOLE |  | 2974 | 0 | 20810 |
| AMERICAN WATER WORKS INC | COM | 030420103 |  | 2058 | 13506 | SH |  | SOLE |  | 11115 | 0 | 2391 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 7657 | 270476 | SH |  | SOLE | 1 | 270307 | 0 | 169 |
| AMERIS BANCORP | COM | 03076K108 |  | 9649 | 204697 | SH |  | SOLE |  | 110188 | 0 | 94509 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 394 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 81369Y803 |  | 2759 | 22174 | SH |  | SOLE |  | 16317 | 0 | 5857 |
| AMGEN INC | COM | 031162100 |  | 7503 | 28569 | SH |  | SOLE |  | 20701 | 0 | 7868 |
| AMPHENOL CORP CL A - NEW | COM | 032095101 |  | 10112 | 132815 | SH |  | SOLE |  | 12990 | 0 | 119825 |
| ANALOG DEVICES | COM | 032654105 |  | 5407 | 32969 | SH |  | SOLE |  | 14150 | 0 | 18819 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 6632 | 481641 | SH |  | SOLE |  | 343230 | 0 | 138411 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 |  | 73 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 215 | 10207 | SH |  | SOLE |  | 3211 | 0 | 6996 |
| ANSYS INC | COM | 03662Q105 |  | 1986 | 8223 | SH |  | SOLE |  | 923 | 0 | 7300 |
| AON PLC CL A | COM | G0403H108 |  | 17719 | 59037 | SH |  | SOLE |  | 47613 | 0 | 11424 |
| APACHE CORP | COM | 03743Q108 |  | 307 | 6582 | SH |  | SOLE |  | 6132 | 0 | 450 |
| APOGEE ENTERPRISES INC COM | COM | 037598109 |  | 40817 | 918079 | SH |  | SOLE |  | 695540 | 0 | 222539 |
| APPLE INC. | COM | 037833100 |  | 181008 | 1393125 | SH |  | SOLE |  | 596788 | 0 | 796337 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 4952 | 50859 | SH |  | SOLE |  | 13908 | 0 | 36951 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 37 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1243 | 13393 | SH |  | SOLE |  | 9881 | 0 | 3512 |
| ARES MANAGEMENT CORPORATION | COM | 03990B101 |  | 82582 | 1206638 | SH |  | SOLE |  | 413515 | 0 | 793123 |
| ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 |  | 717 | 114500 | SH |  | SOLE |  | 114500 | 0 | 0 |
| ASGN INC. | COM | 00191U102 |  | 6871 | 84335 | SH |  | SOLE | 1 | 84282 | 0 | 53 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 23440 | 42899 | SH |  | SOLE |  | 22739 | 0 | 20160 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1193 | 5810 | SH |  | SOLE |  | 443 | 0 | 5367 |
| ASTEC INDUSTRIES INC | COM | 046224101 |  | 22791 | 560550 | SH |  | SOLE |  | 404119 | 0 | 156431 |
| ASTREZENECA PLC-SPONS ADR | ADR | 046353108 |  | 278 | 4112 | SH |  | SOLE |  | 354 | 0 | 3758 |
| AT  T INC | COM | 00206R102 |  | 1457 | 79192 | SH |  | SOLE |  | 37197 | 0 | 41994 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1260 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| AUTODESK | COM | 052769106 |  | 548 | 2936 | SH |  | SOLE |  | 279 | 0 | 2657 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 1969 | 8244 | SH |  | SOLE |  | 3124 | 0 | 5120 |
| AUTOZONE INC | COM | 053332102 |  | 2579 | 1046 | SH |  | SOLE |  | 48 | 0 | 998 |
| AVANTOR INC COM | COM | 05352A100 |  | 2592 | 122930 | SH |  | SOLE |  | 89169 | 0 | 33761 |
| AVERY DENNISON CORP | COM | 053611109 |  | 64409 | 355853 | SH |  | SOLE |  | 160381 | 0 | 195472 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 5350 | 388528 | SH |  | SOLE | 1 | 388284 | 0 | 244 |
| AVIENT CORP | COM | 05368V106 |  | 5919 | 175354 | SH |  | SOLE | 1 | 175243 | 0 | 111 |
| AVISTA CORP | COM | 05379B107 |  | 15983 | 360487 | SH |  | SOLE |  | 260240 | 0 | 100247 |
| AZEK CO INC CL A | COM | 05478C105 |  | 37518 | 1846403 | SH |  | SOLE | 1 | 964461 | 0 | 881942 |
| AZENTA INC COM | COM | 114340102 |  | 6163 | 105867 | SH |  | SOLE | 1 | 105801 | 0 | 66 |
| AZZ INC | COM | 002474104 |  | 35734 | 888912 | SH |  | SOLE |  | 667918 | 0 | 220994 |
| BADGER METER INC COM | COM | 056525108 |  | 15238 | 139763 | SH |  | SOLE |  | 75854 | 0 | 63909 |
| BALCHEM CORPORATION | COM | 057665200 |  | 31238 | 255825 | SH |  | SOLE |  | 10698 | 0 | 245127 |
| BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 |  | 151 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| BANK AMER CORP COM | COM | 060505104 |  | 4788 | 144565 | SH |  | SOLE |  | 45273 | 0 | 99292 |
| BANK OF HAWAII CORPORATION | COM | 062540109 |  | 717 | 9248 | SH |  | SOLE |  | 6248 | 0 | 3000 |
| BANK OF MONTREAL | COM | 063671101 |  | 785 | 8672 | SH |  | SOLE |  | 1500 | 0 | 7172 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1148 | 25221 | SH |  | SOLE |  | 8485 | 0 | 16736 |
| BAXTER INTERNATIONAL INC. | COM | 071813109 |  | 1669 | 32761 | SH |  | SOLE |  | 1682 | 0 | 31078 |
| BECTON DICKINSON | COM | 075887109 |  | 3483 | 13699 | SH |  | SOLE |  | 10231 | 0 | 3468 |
| BELDEN INC | COM | 077454106 |  | 53839 | 748815 | SH |  | SOLE |  | 569951 | 0 | 178864 |
| BERKLEY W R CORP | COM | 084423102 |  | 27725 | 382048 | SH |  | SOLE |  | 193298 | 0 | 188750 |
| BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 |  | 8436 | 18 | SH |  | SOLE |  | 5 | 0 | 13 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 73596 | 238252 | SH |  | SOLE |  | 78612 | 0 | 159640 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 16346 | 270501 | SH |  | SOLE |  | 145618 | 0 | 124883 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 19160 | 1668999 | SH |  | SOLE |  | 1200496 | 0 | 468503 |
| BIOGEN IDEC INC | COM | 09062X103 |  | 2634 | 9515 | SH |  | SOLE |  | 124 | 0 | 9391 |
| BIO-RAD LABORATORIES INC | COM | 090572207 |  | 200 | 477 | SH |  | SOLE |  | 284 | 0 | 193 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 79218 | 955821 | SH |  | SOLE |  | 311979 | 0 | 643842 |
| BJS RESTAURANTS | COM | 09180C106 |  | 2696 | 102234 | SH |  | SOLE |  | 34880 | 0 | 67354 |
| BLACKLINE INC | COM | 09239B109 |  | 16719 | 248547 | SH |  | SOLE | 1 | 194143 | 0 | 54404 |
| BLACKROCK INC-CLASS A | COM | 09247X101 |  | 8770 | 12376 | SH |  | SOLE |  | 11902 | 0 | 474 |
| BLACKSTONE INC | COM | 09260D107 |  | 312 | 4210 | SH |  | SOLE |  | 2420 | 0 | 1790 |
| BLACKSTONE MORTGAGE TRUST | COM CL A | 09257W100 |  | 585 | 27670 | SH |  | SOLE |  | 2805 | 0 | 24865 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 8002 | 182660 | SH |  | SOLE | 1 | 147672 | 0 | 34988 |
| BOEING CO | COM | 097023105 |  | 571 | 2999 | SH |  | SOLE |  | 1538 | 0 | 1461 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 6982 | 111691 | SH |  | SOLE | 1 | 111621 | 0 | 70 |
| BOX INC CL A | COM | 10316T104 |  | 6753 | 216952 | SH |  | SOLE | 1 | 216814 | 0 | 138 |
| BP AMOCO PLC | ADR | 055622104 |  | 514 | 14717 | SH |  | SOLE |  | 8055 | 0 | 6662 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 |  | 4852 | 76903 | SH |  | SOLE | 1 | 76818 | 0 | 85 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 5933 | 82469 | SH |  | SOLE |  | 47483 | 0 | 34986 |
| BROADCOM INC | COM | 11135F101 |  | 21321 | 38133 | SH |  | SOLE |  | 26849 | 0 | 11284 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 275 | 2055 | SH |  | SOLE |  | 740 | 0 | 1315 |
| BROWN-FORMAN CORPORATION CLS B | COM | 115637209 |  | 814 | 12407 | SH |  | SOLE |  | 6251 | 0 | 6156 |
| BUNGE LIMITED | COM | G16962105 |  | 968 | 9708 | SH |  | SOLE |  | 276 | 0 | 9432 |
| BWX TECHNOLOGIES INC COM | COM | 05605H100 |  | 6560 | 112953 | SH |  | SOLE |  | 60555 | 0 | 52398 |
| CABLE ONE INC | COM | 12685J105 |  | 1151 | 1617 | SH |  | SOLE |  | 949 | 0 | 668 |
| CACI INTERNATIONAL INC | COM | 127190304 |  | 511 | 1700 | SH |  | SOLE |  | 45 | 0 | 1655 |
| CACTUS INC A | COM | 127203107 |  | 4478 | 89115 | SH |  | SOLE | 1 | 89059 | 0 | 56 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 291 | 1815 | SH |  | SOLE |  | 625 | 0 | 1190 |
| CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 |  | 300 | 2524 | SH |  | SOLE |  | 1384 | 0 | 1140 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 |  | 2624 | 35188 | SH |  | SOLE |  | 23997 | 0 | 11191 |
| CAPITAL SOUTHWEST CORPORATION | COM | 140501107 |  | 182 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 28625 | 499394 | SH |  | SOLE |  | 273251 | 0 | 226143 |
| CARETRUST REIT INC | COM | 14174T107 |  | 278 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| CARLISLE COMPANIES INCORPORATED | COM | 142339100 |  | 21853 | 92737 | SH |  | SOLE |  | 50406 | 0 | 42331 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 1074 | 26050 | SH |  | SOLE |  | 16997 | 0 | 9053 |
| CARTER INC | COM | 146229109 |  | 24230 | 324758 | SH |  | SOLE |  | 234007 | 0 | 90751 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 8972 | 113126 | SH |  | SOLE |  | 39209 | 0 | 73917 |
| CASEYS GEN STORES INC COM | COM | 147528103 |  | 17502 | 78016 | SH |  | SOLE |  | 43459 | 0 | 34557 |
| CATALENT INC | COM | 148806102 |  | 2895 | 64322 | SH |  | SOLE |  | 55112 | 0 | 9210 |
| CATERPILLAR INC | COM | 149123101 |  | 7342 | 30649 | SH |  | SOLE |  | 4994 | 0 | 25655 |
| CBIZ INC COM | COM | 124805102 |  | 5878 | 125474 | SH |  | SOLE | 1 | 125395 | 0 | 79 |
| CCC INTELLIGENT SOLUTIONS HLD COM | COM | 12510Q100 |  | 9280 | 1066780 | SH |  | SOLE |  | 574049 | 0 | 492731 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 267 | 8918 | SH |  | SOLE |  | 1784 | 0 | 7134 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2434 | 11173 | SH |  | SOLE |  | 1740 | 0 | 9433 |
| CHART INDS INC | COM | 16115Q308 |  | 3465 | 30075 | SH |  | SOLE |  | 22080 | 0 | 7995 |
| CHARTER COMMUNICATIONS INC A | COM | 16119P108 |  | 407 | 1201 | SH |  | SOLE |  | 93 | 0 | 1108 |
| CHECK POINT SOFTWARE TECH | COM | M22465104 |  | 419 | 3327 | SH |  | SOLE |  | 1152 | 0 | 2175 |
| CHEMED CORP NEW COM | COM | 16359R103 |  | 5136 | 10063 | SH |  | SOLE |  | 7136 | 0 | 2927 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 79359 | 442139 | SH |  | SOLE |  | 222354 | 0 | 219784 |
| CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 |  | 1896 | 1367 | SH |  | SOLE |  | 1362 | 0 | 5 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 1005 | 4558 | SH |  | SOLE |  | 2610 | 0 | 1948 |
| CHURCH  DWIGHT | COM | 171340102 |  | 3001 | 37235 | SH |  | SOLE |  | 0 | 0 | 37235 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 17066 | 80720 | SH |  | SOLE | 1 | 62310 | 0 | 18410 |
| CIENA CORP COM NEW | COM | 171779309 |  | 13012 | 255241 | SH |  | SOLE |  | 146818 | 0 | 108423 |
| CIGNA CORP | COM | 125523100 |  | 2705 | 8166 | SH |  | SOLE |  | 2790 | 0 | 5376 |
| CINTAS CORP | COM | 172908105 |  | 13423 | 29722 | SH |  | SOLE |  | 9836 | 0 | 19886 |
| CIRCOR INTL INC | COM | 17273K109 |  | 32515 | 1357094 | SH |  | SOLE |  | 1026012 | 0 | 331082 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 7889 | 165612 | SH |  | SOLE |  | 21659 | 0 | 143953 |
| CITIGROUP | COM | 172967424 |  | 364 | 8060 | SH |  | SOLE |  | 1875 | 0 | 6185 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 611 | 15537 | SH |  | SOLE |  | 2430 | 0 | 13107 |
| CLOROX CO | COM | 189054109 |  | 2275 | 16212 | SH |  | SOLE |  | 15740 | 0 | 472 |
| CME GROUP INC | COM | 12572Q105 |  | 1297 | 7716 | SH |  | SOLE |  | 4803 | 0 | 2913 |
| CMS ENERGY CORP | COM | 125896100 |  | 327 | 5176 | SH |  | SOLE |  | 76 | 0 | 5100 |
| COCA COLA | COM | 191216100 |  | 10563 | 166065 | SH |  | SOLE |  | 87278 | 0 | 78787 |
| COCA COLA CONS INC COM | COM | 191098102 |  | 9588 | 18714 | SH |  | SOLE |  | 9574 | 0 | 9140 |
| COGNEX CORP | COM | 192422103 |  | 697 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 |  | 280 | 4908 | SH |  | SOLE |  | 0 | 0 | 4908 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 762 | 9683 | SH |  | SOLE |  | 4438 | 0 | 5245 |
| COLUMBIA EMERGING MARKETS CONS | ETF | 19762B509 |  | 1769 | 89770 | SH |  | SOLE |  | 3566 | 0 | 86204 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 9591 | 109522 | SH |  | SOLE |  | 60094 | 0 | 49428 |
| COLUMBUS MCKINNON CORP | COM | 199333105 |  | 12816 | 394720 | SH |  | SOLE |  | 281227 | 0 | 113493 |
| COMCAST CL A | COM | 20030N101 |  | 8279 | 236772 | SH |  | SOLE |  | 53780 | 0 | 182991 |
| COMERICA INC | COM | 200340107 |  | 200 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8718 | 75758 | SH |  | SOLE | 1 | 75710 | 0 | 48 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 295 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| COMMUNITY BANK SYSTEM INC | COM | 203607106 |  | 18625 | 295877 | SH |  | SOLE |  | 214117 | 0 | 81760 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 61535 | 1500873 | SH |  | SOLE |  | 1097154 | 0 | 403719 |
| CONDUENT INC | COM | 206787103 |  | 15779 | 3896284 | SH |  | SOLE |  | 2803741 | 0 | 1092543 |
| CONMED CORP | COM | 207410101 |  | 11230 | 126693 | SH |  | SOLE | 1 | 126612 | 0 | 81 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 46990 | 398224 | SH |  | SOLE |  | 223963 | 0 | 174261 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 971 | 10190 | SH |  | SOLE |  | 5971 | 0 | 4219 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 979 | 4227 | SH |  | SOLE |  | 2788 | 0 | 1439 |
| CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 81369Y308 |  | 541 | 7270 | SH |  | SOLE |  | 7203 | 0 | 67 |
| CORNING INC | COM | 219350105 |  | 481 | 15087 | SH |  | SOLE |  | 6042 | 0 | 9045 |
| CORTEVA INC | COM | 22052L104 |  | 1045 | 17789 | SH |  | SOLE |  | 15117 | 0 | 2671 |
| COSTCO WHOLESALE CORP. | COM | 22160K105 |  | 50257 | 110094 | SH |  | SOLE |  | 48042 | 0 | 62226 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 349 | 14205 | SH |  | SOLE |  | 8600 | 0 | 5605 |
| COTY INC COM CL A | COM | 222070203 |  | 57381 | 6703399 | SH |  | SOLE |  | 5011126 | 0 | 1692273 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 15885 | 628128 | SH |  | SOLE |  | 419221 | 0 | 208907 |
| CRANE COMPANY | COM | 224441105 |  | 10958 | 109096 | SH |  | SOLE |  | 77674 | 0 | 31422 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | G25457105 |  | 3829 | 287709 | SH |  | SOLE | 1 | 287531 | 0 | 178 |
| CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 |  | 2447 | 18044 | SH |  | SOLE |  | 3252 | 0 | 14792 |
| CSG SYS INTL INC | COM | 126349109 |  | 8356 | 146098 | SH |  | SOLE |  | 105710 | 0 | 40388 |
| CSW INDUSTRIALS INC. | COM | 126402106 |  | 1236 | 10664 | SH |  | SOLE |  | 0 | 0 | 10664 |
| CSX CORPORATION | COM | 126408103 |  | 1411 | 45563 | SH |  | SOLE |  | 24310 | 0 | 21253 |
| CUBESMART | COM | 229663109 |  | 7743 | 192374 | SH |  | SOLE |  | 37260 | 0 | 155114 |
| CUMMINS INC. | COM | 231021106 |  | 456 | 1886 | SH |  | SOLE |  | 700 | 0 | 1186 |
| CVS CAREMARK CORPORATION | COM | 126650100 |  | 1793 | 19243 | SH |  | SOLE |  | 10402 | 0 | 8840 |
| DANAHER CORPORATION | COM | 235851102 |  | 86100 | 324392 | SH |  | SOLE |  | 123035 | 0 | 201357 |
| DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 |  | 393 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 200 | 1448 | SH |  | SOLE |  | 420 | 0 | 1028 |
| DAVITA INC | COM | 23918K108 |  | 1232 | 16502 | SH |  | SOLE |  | 14552 | 0 | 1950 |
| DEERE  CO | COM | 244199105 |  | 5500 | 12827 | SH |  | SOLE |  | 7948 | 0 | 4879 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 1359 | 33794 | SH |  | SOLE |  | 100 | 0 | 33694 |
| DENBURY INC | COM | 24790A101 |  | 6388 | 73416 | SH |  | SOLE | 1 | 73370 | 0 | 46 |
| DESKTOP METAL INC COM CL A | COM | 25058X105 |  | 1933 | 1421839 | SH |  | SOLE |  | 1029635 | 0 | 392204 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 18532 | 301288 | SH |  | SOLE |  | 173013 | 0 | 128275 |
| DEXCOM INC. | COM | 252131107 |  | 847 | 7480 | SH |  | SOLE |  | 0 | 0 | 7480 |
| DIAGEO PLC | ADR | 25243Q205 |  | 1004 | 5636 | SH |  | SOLE |  | 4135 | 0 | 1501 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9789 | 71572 | SH |  | SOLE |  | 51232 | 0 | 20340 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 437 | 4367 | SH |  | SOLE |  | 2200 | 0 | 2167 |
| DIGITALBRIDGE GROUP INC CL A COM | CL A NEW | 25401T603 |  | 5303 | 484762 | SH |  | SOLE |  | 299191 | 0 | 185571 |
| DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 |  | 317 | 13060 | SH |  | SOLE |  | 1455 | 0 | 11605 |
| DIODES INC | COM | 254543101 |  | 2411 | 31671 | SH |  | SOLE |  | 4200 | 0 | 27471 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 5346 | 54655 | SH |  | SOLE |  | 5114 | 0 | 49541 |
| DISNEY WALT CO | COM | 254687106 |  | 11174 | 128623 | SH |  | SOLE |  | 28379 | 0 | 100244 |
| DOLLAR GENERAL | COM | 256677105 |  | 38330 | 155657 | SH |  | SOLE |  | 67314 | 0 | 88343 |
| Dominion Energy Inc | COM | 25746U109 |  | 325 | 5307 | SH |  | SOLE |  | 2160 | 0 | 3147 |
| DONALDSON CO INC | COM | 257651109 |  | 10019 | 170191 | SH |  | SOLE |  | 83589 | 0 | 86602 |
| DOVER CORP | COM | 260003108 |  | 34825 | 257183 | SH |  | SOLE |  | 104017 | 0 | 153166 |
| DOW CHEMICAL CO | COM | 260557103 |  | 4880 | 96858 | SH |  | SOLE |  | 23821 | 0 | 73037 |
| DR REDDYS LABS LTD ADR | ADR | 256135203 |  | 408 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 21279 | 783190 | SH |  | SOLE |  | 559804 | 0 | 223386 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 809 | 6886 | SH |  | SOLE |  | 6490 | 0 | 396 |
| DUKE ENERGY CORPORATION | COM | 26441C204 |  | 1718 | 16690 | SH |  | SOLE |  | 10805 | 0 | 5884 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4595 | 66962 | SH |  | SOLE |  | 17050 | 0 | 49911 |
| EAGLE MATERIALS INC | COM | 26969P108 |  | 5701 | 42917 | SH |  | SOLE |  | 22921 | 0 | 19996 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 5674 | 69675 | SH |  | SOLE |  | 25742 | 0 | 43933 |
| EATON CORP PLC | COM | G29183103 |  | 1717 | 10946 | SH |  | SOLE |  | 898 | 0 | 10048 |
| ECOLAB INC | COM | 278865100 |  | 4561 | 31339 | SH |  | SOLE |  | 5225 | 0 | 26114 |
| EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 |  | 1724 | 23117 | SH |  | SOLE |  | 2336 | 0 | 20781 |
| EHEALTH INC | COM | 28238P109 |  | 1296 | 267902 | SH |  | SOLE |  | 162488 | 0 | 105414 |
| ELEMENT SOLUTIONS INC COM | COM | 28618M106 |  | 40849 | 2245687 | SH |  | SOLE |  | 1534238 | 0 | 711449 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 20295 | 137029 | SH |  | SOLE |  | 75512 | 0 | 61517 |
| EMERSON ELECTRIC | COM | 291011104 |  | 6411 | 66745 | SH |  | SOLE |  | 36138 | 0 | 30607 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 |  | 8634 | 1281106 | SH |  | SOLE |  | 911597 | 0 | 369509 |
| ENBRIDGE INC | COM | 29250N105 |  | 685 | 17528 | SH |  | SOLE |  | 7765 | 0 | 9763 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 7036 | 117645 | SH |  | SOLE |  | 63138 | 0 | 54507 |
| ENDAVA PLC ADS | ADR | 29260V105 |  | 27901 | 364725 | SH |  | SOLE | 1 | 265170 | 0 | 99555 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 |  | 874 | 9994 | SH |  | SOLE |  | 9070 | 0 | 924 |
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 |  | 305 | 25705 | SH |  | SOLE |  | 25705 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 48594 | 658103 | SH |  | SOLE |  | 469322 | 0 | 188781 |
| ENPRO INDUSTRIES INC. | COM | 29355X107 |  | 21038 | 193568 | SH |  | SOLE |  | 101733 | 0 | 91835 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 23976 | 253427 | SH |  | SOLE | 1 | 190360 | 0 | 63067 |
| ENTERGY CORP | COM | 29364G103 |  | 272 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 20899 | 426867 | SH |  | SOLE |  | 301777 | 0 | 125090 |
| ENVESTNET INC COM | COM | 29404K106 |  | 13440 | 217836 | SH |  | SOLE | 1 | 217703 | 0 | 133 |
| EOG RESOURCES INC. | COM | 26875P101 |  | 9778 | 75496 | SH |  | SOLE |  | 11928 | 0 | 63568 |
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 |  | 112689 | 4513012 | SH |  | SOLE |  | 3219319 | 0 | 1293693 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 351 | 5442 | SH |  | SOLE |  | 1847 | 0 | 3595 |
| EQUITY RESIDENTIAL PROPERTIES | SH BEN INT | 29476L107 |  | 236 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ERICSSON L M TEL CO SP ADR | ADR | 294821608 |  | 74 | 12771 | SH |  | SOLE |  | 11000 | 0 | 1771 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 375 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 |  | 48780 | 196607 | SH |  | SOLE |  | 50506 | 0 | 146101 |
| EVERBRIDGE INC COM | COM | 29978A104 |  | 5807 | 196328 | SH |  | SOLE | 1 | 196176 | 0 | 152 |
| EVERCORE INC CLASS A | COM | 29977A105 |  | 226 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 520 | 6210 | SH |  | SOLE |  | 595 | 0 | 5615 |
| EXELON CORP COM | COM | 30161N101 |  | 238 | 5506 | SH |  | SOLE |  | 482 | 0 | 5023 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15549 | 140977 | SH |  | SOLE |  | 52444 | 0 | 88533 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 21670 | 736843 | SH |  | SOLE |  | 533236 | 0 | 203607 |
| FASTENAL COMPANY | COM | 311900104 |  | 303 | 6416 | SH |  | SOLE |  | 3666 | 0 | 2750 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 1657 | 164235 | SH |  | SOLE | 1 | 164131 | 0 | 104 |
| FIDELITY NATIONAL INFORMATION | COM | 31620M106 |  | 1221 | 18000 | SH |  | SOLE |  | 6475 | 0 | 11525 |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 |  | 568 | 16617 | SH |  | SOLE |  | 15963 | 0 | 654 |
| FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 |  | 69 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 |  | 13112 | 271710 | SH |  | SOLE |  | 154519 | 0 | 117191 |
| FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 |  | 27674 | 227042 | SH |  | SOLE |  | 114902 | 0 | 112140 |
| FIRST TRUST NASDQ 100 EQ WEI | ETF | 337344105 |  | 5794 | 65263 | SH |  | SOLE |  | 2059 | 0 | 63204 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 327 | 11644 | SH |  | SOLE |  | 11644 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 388 | 3840 | SH |  | SOLE |  | 1770 | 0 | 2070 |
| FIVE BELOW INC COM | COM | 33829M101 |  | 5294 | 29935 | SH |  | SOLE |  | 10219 | 0 | 19716 |
| FMC CORP | COM | 302491303 |  | 20076 | 160868 | SH |  | SOLE |  | 99984 | 0 | 60884 |
| FNB CORPORATION | COM | 302520101 |  | 1931 | 148031 | SH |  | SOLE |  | 19000 | 0 | 129031 |
| FNF GROUP | COM | 31620R303 |  | 267 | 7100 | SH |  | SOLE |  | 4500 | 0 | 2600 |
| FORTINET INC | COM | 34959E109 |  | 602 | 12330 | SH |  | SOLE |  | 12135 | 0 | 195 |
| FORTUNE BRAND INNOVATIONS INC | COM | 34964C106 |  | 1264 | 22137 | SH |  | SOLE |  | 1400 | 0 | 20737 |
| FORWARD AIR CORP COM | COM | 349853101 |  | 4115 | 39240 | SH |  | SOLE |  | 13575 | 0 | 25665 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 |  | 14649 | 160582 | SH |  | SOLE | 1 | 123829 | 0 | 36753 |
| FRANCO NEVADA CORP | COM | 351858105 |  | 56147 | 411398 | SH |  | SOLE |  | 145773 | 0 | 265625 |
| GALLAGHER ARTHUR J | COM | 363576109 |  | 2011 | 10668 | SH |  | SOLE |  | 7117 | 0 | 3551 |
| GARTNER INC | COM | 366651107 |  | 387 | 1152 | SH |  | SOLE |  | 800 | 0 | 352 |
| GENERAC HOLDINGS INC | COM | 368736104 |  | 263 | 2622 | SH |  | SOLE |  | 2368 | 0 | 254 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 569 | 2295 | SH |  | SOLE |  | 835 | 0 | 1460 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 1264 | 15085 | SH |  | SOLE |  | 6612 | 0 | 8473 |
| GENERAL MILLS INC | COM | 370334104 |  | 3767 | 44930 | SH |  | SOLE |  | 12571 | 0 | 32359 |
| GENTEX CORP | COM | 371901109 |  | 8478 | 310906 | SH |  | SOLE |  | 167967 | 0 | 142939 |
| GILDAN ACTIVEWEAR | COM | 375916103 |  | 34006 | 1241128 | SH |  | SOLE |  | 830790 | 0 | 410338 |
| GILEAD SCIENCES INC. | COM | 375558103 |  | 883 | 10295 | SH |  | SOLE |  | 195 | 0 | 10100 |
| GLACIER BANCORP INC | COM | 37637Q105 |  | 51690 | 1045943 | SH |  | SOLE |  | 718560 | 0 | 327383 |
| GLATFELTER CORP | COM | 377320106 |  | 4591 | 1651574 | SH |  | SOLE |  | 1209258 | 0 | 442316 |
| GLOBANT S A COM | COM | L44385109 |  | 9158 | 54462 | SH |  | SOLE | 1 | 54428 | 0 | 34 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 67810 | 562511 | SH |  | SOLE |  | 270592 | 0 | 291919 |
| GLOBUS MEDICAL INC | COM | 379577208 |  | 25308 | 340764 | SH |  | SOLE | 1 | 233848 | 0 | 106916 |
| GOLDMAN SACHS ETF TR EQUAL WEIGHT US | COM | 381430438 |  | 406 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| GOLDMAN SACHS GROUP INC. | COM | 38141G104 |  | 921 | 2683 | SH |  | SOLE |  | 1567 | 0 | 1116 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 5748 | 167389 | SH |  | SOLE | 1 | 167283 | 0 | 106 |
| GRACO INC. | COM | 384109104 |  | 994 | 14779 | SH |  | SOLE |  | 0 | 0 | 14779 |
| GRAINGER WW INC | COM | 384802104 |  | 12021 | 21611 | SH |  | SOLE |  | 2748 | 0 | 18938 |
| GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 |  | 23006 | 1034002 | SH |  | SOLE |  | 556969 | 0 | 477033 |
| GREEN DOT CORP CL A | COM | 39304D102 |  | 9384 | 593178 | SH |  | SOLE |  | 426953 | 0 | 166225 |
| HAIN CELESTIAL GROUP | COM | 405217100 |  | 49132 | 3036607 | SH |  | SOLE |  | 2143089 | 0 | 893518 |
| HALOZYME THERAPEUTICS INC. | COM | 40637H109 |  | 10631 | 186854 | SH |  | SOLE |  | 98792 | 0 | 88062 |
| HAMILTON LANE INC CL A | COM | 407497106 |  | 8843 | 138442 | SH |  | SOLE | 1 | 138356 | 0 | 86 |
| HANCOCK WHITNEY CO | COM | 410120109 |  | 36162 | 747314 | SH |  | SOLE |  | 562568 | 0 | 184746 |
| HARLEY-DAVIDSON INC | COM | 412822108 |  | 21123 | 507787 | SH |  | SOLE |  | 310922 | 0 | 196865 |
| HARTFORD FINANCIAL SERVICES GROUP INC. | COM | 416515104 |  | 271 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1484 | 24325 | SH |  | SOLE |  | 1400 | 0 | 22925 |
| HCA HOLDING INC | COM | 40412C101 |  | 1955 | 8150 | SH |  | SOLE |  | 7700 | 0 | 450 |
| HEALTH CATALYST INC COM | COM | 42225T107 |  | 413 | 38910 | SH |  | SOLE |  | 0 | 0 | 38910 |
| HELLO GROUP INC ADR | ADR | 423403104 |  | 315 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 28716 | 579315 | SH |  | SOLE |  | 433704 | 0 | 145611 |
| HENRY JACK  ASSOCIATES | COM | 426281101 |  | 5238 | 29839 | SH |  | SOLE |  | 20411 | 0 | 9428 |
| HERSHEY FOODS CORP | COM | 427866108 |  | 236 | 1020 | SH |  | SOLE |  | 900 | 0 | 120 |
| HESS CORP | COM | 42809H107 |  | 348 | 2454 | SH |  | SOLE |  | 1159 | 0 | 1295 |
| HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 |  | 172 | 10790 | SH |  | SOLE |  | 0 | 0 | 10790 |
| HEXCEL CORP | COM | 428291108 |  | 10421 | 177091 | SH |  | SOLE | 1 | 176978 | 0 | 113 |
| HOLOGIC INC | COM | 436440101 |  | 3047 | 40732 | SH |  | SOLE |  | 5742 | 0 | 34990 |
| HOME DEPOT INC | COM | 437076102 |  | 53352 | 168910 | SH |  | SOLE |  | 106154 | 0 | 62756 |
| HONEYWELL INTERNATIONAL INC. | COM | 438516106 |  | 44005 | 205343 | SH |  | SOLE |  | 38280 | 0 | 167063 |
| HORIZON PHARMA PLC | COM | G46188101 |  | 14855 | 130544 | SH |  | SOLE |  | 74466 | 0 | 56078 |
| HOULIHAN LOKEY INC | COM | 441593100 |  | 10552 | 121066 | SH |  | SOLE | 1 | 120990 | 0 | 76 |
| HUB GROUP INC CL A | COM | 443320106 |  | 7653 | 96278 | SH |  | SOLE |  | 32855 | 0 | 63423 |
| HUBBELL INC CL B | COM | 443510607 |  | 370 | 1580 | SH |  | SOLE |  | 200 | 0 | 1380 |
| HUNTSMAN CORP | COM | 447011107 |  | 6414 | 233435 | SH |  | SOLE |  | 124911 | 0 | 108524 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 8581 | 118209 | SH |  | SOLE |  | 85613 | 0 | 32596 |
| IBM | COM | 459200101 |  | 5238 | 37182 | SH |  | SOLE |  | 4343 | 0 | 32839 |
| ICAD INC | COM | 44934S206 |  | 75 | 41000 | SH |  | SOLE |  | 0 | 0 | 41000 |
| ICU MEDICAL INC | COM | 44930G107 |  | 59329 | 376741 | SH |  | SOLE |  | 279212 | 0 | 97529 |
| IDEX CORP | COM | 45167R104 |  | 6172 | 27034 | SH |  | SOLE |  | 19555 | 0 | 7479 |
| IDEXX LABS INC | COM | 45168D104 |  | 4200 | 10297 | SH |  | SOLE |  | 8428 | 0 | 1869 |
| ILLINOIS TOOL WORKS CO | COM | 452308109 |  | 77048 | 349742 | SH |  | SOLE |  | 51369 | 0 | 298573 |
| IMMUNOGEN INC | COM | 45253H101 |  | 11281 | 2274564 | SH |  | SOLE |  | 1648689 | 0 | 625875 |
| INARI MED INC COM | COM | 45332Y109 |  | 7668 | 120643 | SH |  | SOLE | 1 | 120566 | 0 | 77 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 |  | 1147 | 11686 | SH |  | SOLE |  | 11286 | 0 | 400 |
| INGEVITY CORP | COM | 45688C107 |  | 3189 | 45283 | SH |  | SOLE |  | 15517 | 0 | 29766 |
| INNOSPEC INC | COM | 45768S105 |  | 8943 | 86945 | SH |  | SOLE | 1 | 85742 | 0 | 1203 |
| INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 |  | 674 | 6652 | SH |  | SOLE |  | 6652 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 9583 | 38047 | SH |  | SOLE | 1 | 38023 | 0 | 24 |
| INSULET CORP | COM | 45784P101 |  | 20192 | 68590 | SH |  | SOLE |  | 36439 | 0 | 32151 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 |  | 14141 | 252205 | SH |  | SOLE | 1 | 219858 | 0 | 32347 |
| INTEL CORP | COM | 458140100 |  | 2949 | 111582 | SH |  | SOLE |  | 53921 | 0 | 57661 |
| INTER PARFUMS INC | COM | 458334109 |  | 5999 | 62155 | SH |  | SOLE |  | 20846 | 0 | 41309 |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 |  | 6934 | 67596 | SH |  | SOLE |  | 66139 | 0 | 1457 |
| INTL FLAVORS AND FRAGRANCES INC | COM | 459506101 |  | 867 | 8271 | SH |  | SOLE |  | 2142 | 0 | 6129 |
| INTUIT INC | COM | 461202103 |  | 996 | 2559 | SH |  | SOLE |  | 1175 | 0 | 1384 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 652 | 2460 | SH |  | SOLE |  | 2298 | 0 | 162 |
| IRON MOUNTAIN INC. | COM | 46284V101 |  | 508 | 10205 | SH |  | SOLE |  | 9739 | 0 | 466 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 |  | 501 | 4162 | SH |  | SOLE |  | 3007 | 0 | 1155 |
| ISHARES GOLD TR ISHARES NEW | ETF | 464285204 |  | 3666 | 105992 | SH |  | SOLE |  | 11660 | 0 | 94332 |
| ISHARES IBOXX INV GR CORP BD | ETF | 464287242 |  | 1016 | 9644 | SH |  | SOLE |  | 8497 | 0 | 1147 |
| ISHARES INC CORE MSCI EMKT | ETF | 46434G103 |  | 434 | 9307 | SH |  | SOLE |  | 2627 | 0 | 6680 |
| ISHARES INC MSCI GBL ETF NEW | ETF | 46434G848 |  | 2320 | 56596 | SH |  | SOLE |  | 2830 | 0 | 53766 |
| ISHARES LEHMAN 20 YR TREAS | ETF | 464287432 |  | 318 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| ISHARES MSCI EAFE GROWTH INDEX | ETF | 464288885 |  | 646 | 7721 | SH |  | SOLE |  | 6839 | 0 | 882 |
| ISHARES MSCI EAFE INDEX FUND | ETF | 464287465 |  | 7587 | 115590 | SH |  | SOLE |  | 67130 | 0 | 48460 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 464288273 |  | 479 | 8494 | SH |  | SOLE |  | 3736 | 0 | 4757 |
| ISHARES MSCI EMERGING MARKETS INDEX | ETF | 464287234 |  | 1433 | 37818 | SH |  | SOLE |  | 5753 | 0 | 32065 |
| ISHARES NASDAQ BIOTECH INDX | ETF | 464287556 |  | 659 | 5022 | SH |  | SOLE |  | 1577 | 0 | 3445 |
| ISHARES RUSELL 3000 INDEX | ETF | 464287689 |  | 3330 | 15093 | SH |  | SOLE |  | 5820 | 0 | 9273 |
| ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 464287614 |  | 5539 | 25858 | SH |  | SOLE |  | 23902 | 0 | 1956 |
| ISHARES RUSSELL 1000 INDEX | ETF | 464287622 |  | 879 | 4179 | SH |  | SOLE |  | 2951 | 0 | 1228 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 464287598 |  | 5425 | 35775 | SH |  | SOLE |  | 34136 | 0 | 1638 |
| ISHARES RUSSELL 2000 | ETF | 464287655 |  | 7774 | 44590 | SH |  | SOLE |  | 9927 | 0 | 34662 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 464287648 |  | 3105 | 14477 | SH |  | SOLE |  | 7972 | 0 | 6505 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 464287630 |  | 8785 | 63353 | SH |  | SOLE |  | 56198 | 0 | 7155 |
| ISHARES RUSSELL MIDCAP GRWTH | ETF | 464287481 |  | 1333 | 15952 | SH |  | SOLE |  | 14352 | 0 | 1600 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 464287499 |  | 5031 | 74591 | SH |  | SOLE |  | 5667 | 0 | 68924 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 |  | 861 | 7150 | SH |  | SOLE |  | 0 | 0 | 7150 |
| ISHARES S 1500 INDEX FUND | ETF | 464287150 |  | 356 | 4204 | SH |  | SOLE |  | 399 | 0 | 3805 |
| ISHARES S 500/BARRA GROWTH | ETF | 464287309 |  | 1156 | 19762 | SH |  | SOLE |  | 8425 | 0 | 11337 |
| ISHARES S INDEX FUND | ETF | 464287200 |  | 3141 | 8175 | SH |  | SOLE |  | 3733 | 0 | 4442 |
| ISHARES S MIDCAP 400 | ETF | 464287507 |  | 1552 | 6419 | SH |  | SOLE |  | 5211 | 0 | 1208 |
| ISHARES S PREF STK INDEX FD | ETF | 464288687 |  | 465 | 15233 | SH |  | SOLE |  | 2685 | 0 | 12548 |
| ISHARES S SMALLCAP 600 INDEX FUND | ETF | 464287804 |  | 1049 | 11086 | SH |  | SOLE |  | 2601 | 0 | 8484 |
| ISHARES SILVER TRUST | ETF | 46428Q109 |  | 275 | 12500 | SH |  | SOLE |  | 11500 | 0 | 1000 |
| ISHARES TR CORE MSCI EAFE | ETF | 46432F842 |  | 732 | 11886 | SH |  | SOLE |  | 9874 | 0 | 2012 |
| ISHARES TR EAFE VALUE ETF | ETF | 464288877 |  | 268 | 5856 | SH |  | SOLE |  | 5830 | 0 | 26 |
| ISHARES TR ISHARES 1-5 YR (ETF) | ETF | 464288646 |  | 1152 | 23140 | SH |  | SOLE |  | 16561 | 0 | 6579 |
| ISHARES TR NATIONAL MUN ETF | ETF | 464288414 |  | 650 | 6162 | SH |  | SOLE |  | 4003 | 0 | 2159 |
| ISHARES TR S 500 VAL ETF | ETF | 464287408 |  | 761 | 5252 | SH |  | SOLE |  | 477 | 0 | 4775 |
| ISHARES TR S MC 400GR ETF | ETF | 464287606 |  | 1261 | 18471 | SH |  | SOLE |  | 11215 | 0 | 7256 |
| ISHARES TR S MC 400VL ETF | ETF | 464287705 |  | 474 | 4705 | SH |  | SOLE |  | 984 | 0 | 3721 |
| ISHARES TR S SML 600 GWT | ETF | 464287887 |  | 206 | 1912 | SH |  | SOLE |  | 360 | 0 | 1552 |
| ITT INC | COM | 45073V108 |  | 12976 | 160009 | SH |  | SOLE |  | 80946 | 0 | 79063 |
| ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 |  | 2495 | 118123 | SH |  | SOLE |  | 118123 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 15032 | 100411 | SH |  | SOLE |  | 52023 | 0 | 48388 |
| J.M. SMUCKER COMPANY | COM | 832696405 |  | 773 | 4883 | SH |  | SOLE |  | 3015 | 0 | 1868 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 31725 | 264222 | SH |  | SOLE |  | 166268 | 0 | 97954 |
| JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 |  | 6941 | 76008 | SH |  | SOLE | 1 | 75312 | 0 | 696 |
| JOHNSON  JOHNSON CO | COM | 478160104 |  | 53930 | 305297 | SH |  | SOLE |  | 98748 | 0 | 206549 |
| JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 |  | 419 | 6558 | SH |  | SOLE |  | 291 | 0 | 6267 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 90680 | 676217 | SH |  | SOLE |  | 271540 | 0 | 404677 |
| KBR INC | COM | 48242W106 |  | 67818 | 1284450 | SH |  | SOLE |  | 904027 | 0 | 380423 |
| KENNAMETAL INC | COM | 489170100 |  | 224 | 9343 | SH |  | SOLE |  | 0 | 0 | 9343 |
| KEYCORP | COM | 493267108 |  | 326 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES | COM | 49338L103 |  | 60694 | 354792 | SH |  | SOLE |  | 173929 | 0 | 180863 |
| KIMBERLY CLARK CORP COM | COM | 494368103 |  | 4287 | 31581 | SH |  | SOLE |  | 11898 | 0 | 19683 |
| KINDER MORGAN INC | COM | 49456B101 |  | 703 | 38925 | SH |  | SOLE |  | 13026 | 0 | 25898 |
| KINSALE CAP GROUP INC COM | COM | 49714P108 |  | 8208 | 31386 | SH |  | SOLE | 1 | 31366 | 0 | 20 |
| KLA-TENCOR CORP COM | COM | 482480100 |  | 1519 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 |  | 221 | 14775 | SH |  | SOLE |  | 12000 | 0 | 2775 |
| KRATOS DEFENSE  SEC SOLUTIONS UBC | COM | 50077B207 |  | 5367 | 520066 | SH |  | SOLE | 1 | 519736 | 0 | 330 |
| KT CORP SPONSORED ADR | ADR | 48268K101 |  | 665 | 49300 | SH |  | SOLE |  | 49300 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 382 | 1835 | SH |  | SOLE |  | 1535 | 0 | 300 |
| LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 |  | 349 | 1483 | SH |  | SOLE |  | 83 | 0 | 1400 |
| LAKELAND FINANCIAL CORP | COM | 511656100 |  | 15125 | 207289 | SH |  | SOLE |  | 134931 | 0 | 72358 |
| LAM RESEARCH CORPORATION | COM | 512807108 |  | 279 | 666 | SH |  | SOLE |  | 663 | 0 | 3 |
| LAMB WESTON HOLDINGS | COM | 513272104 |  | 10219 | 114362 | SH |  | SOLE |  | 76584 | 0 | 37778 |
| LIBERTY GLOBAL PLC | COM | G5480U120 |  | 525 | 27070 | SH |  | SOLE |  | 5870 | 0 | 21200 |
| LILLY ELI  CO | COM | 532457108 |  | 4694 | 12831 | SH |  | SOLE |  | 6736 | 0 | 6095 |
| LINDE PLC | COM | G5494J103 |  | 1450 | 4448 | SH |  | SOLE |  | 4123 | 0 | 325 |
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 |  | 440 | 6319 | SH |  | SOLE |  | 5998 | 0 | 321 |
| LIVENT CORP | COM | 53814L108 |  | 7113 | 357982 | SH |  | SOLE | 1 | 357753 | 0 | 229 |
| LKQ CORP | COM | 501889208 |  | 11816 | 221235 | SH |  | SOLE |  | 108632 | 0 | 112603 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 4381 | 9005 | SH |  | SOLE |  | 7561 | 0 | 1443 |
| LOWES COS INC COM | COM | 548661107 |  | 11587 | 58156 | SH |  | SOLE |  | 31454 | 0 | 26702 |
| LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 |  | 4673 | 56285 | SH |  | SOLE |  | 3589 | 0 | 52696 |
| M BANK CORPORATION | COM | 55261F104 |  | 377 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MARATHON OIL GROUP | COM | 565849106 |  | 643 | 23789 | SH |  | SOLE |  | 20200 | 0 | 3589 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 3990 | 34288 | SH |  | SOLE |  | 29234 | 0 | 5054 |
| MARRIOTT INTL - CL A | COM | 571903202 |  | 546 | 3668 | SH |  | SOLE |  | 2887 | 0 | 781 |
| MARSH  MCLENNAN | COM | 571748102 |  | 52621 | 317993 | SH |  | SOLE |  | 93846 | 0 | 224597 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 14671 | 43410 | SH |  | SOLE |  | 1775 | 0 | 41635 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 63344 | 1710153 | SH |  | SOLE |  | 657666 | 0 | 1052487 |
| MASTERCARD INC-CLASS A | COM | 57636Q104 |  | 3583 | 10305 | SH |  | SOLE |  | 5731 | 0 | 4574 |
| MATADOR RESOURCES CO | COM | 576485205 |  | 13813 | 241327 | SH |  | SOLE | 1 | 172919 | 0 | 68408 |
| MATERION CORP COM | COM | 576690101 |  | 15905 | 181759 | SH |  | SOLE |  | 95250 | 0 | 86509 |
| MAXIMUS INC | COM | 577933104 |  | 21577 | 294251 | SH |  | SOLE | 1 | 240209 | 0 | 54042 |
| MCCORMICK  COMPANY INC | COM | 579780206 |  | 42841 | 516851 | SH |  | SOLE |  | 176064 | 0 | 340787 |
| MCDONALDS CORP | COM | 580135101 |  | 13853 | 52567 | SH |  | SOLE |  | 18465 | 0 | 34102 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 77141 | 205645 | SH |  | SOLE |  | 69268 | 0 | 136377 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 11055 | 52048 | SH |  | SOLE | 1 | 42930 | 0 | 9118 |
| MEDTRONIC PLC | COM | G5960L103 |  | 936 | 12044 | SH |  | SOLE |  | 3244 | 0 | 8800 |
| MERCK  CO | COM | 58933Y105 |  | 15137 | 136436 | SH |  | SOLE |  | 47792 | 0 | 88644 |
| MERCURY SYS INC COM | COM | 589378108 |  | 36043 | 805625 | SH |  | SOLE | 1 | 652555 | 0 | 153070 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 473 | 3936 | SH |  | SOLE |  | 651 | 0 | 3285 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 119645 | 82774 | SH |  | SOLE |  | 14806 | 0 | 67968 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 61580 | 876586 | SH |  | SOLE |  | 82046 | 0 | 795040 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 206 | 4133 | SH |  | SOLE |  | 1108 | 0 | 3025 |
| MICROSOFT CORP | COM | 594918104 |  | 171428 | 714823 | SH |  | SOLE |  | 379084 | 0 | 335738 |
| MODEL N INC | COM | 607525102 |  | 7857 | 193715 | SH |  | SOLE |  | 66726 | 0 | 126989 |
| MODINE MFG CO | COM | 607828100 |  | 38072 | 1917051 | SH |  | SOLE |  | 1491425 | 0 | 425626 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 64816 | 972494 | SH |  | SOLE |  | 414569 | 0 | 557924 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32385 | 91584 | SH |  | SOLE |  | 53675 | 0 | 37909 |
| MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 |  | 5794 | 130539 | SH |  | SOLE | 1 | 130456 | 0 | 83 |
| MOODYS CORP | COM | 615369105 |  | 16920 | 60730 | SH |  | SOLE |  | 855 | 0 | 59875 |
| MORNINGSTAR INC | COM | 617700109 |  | 9670 | 44651 | SH |  | SOLE |  | 31795 | 0 | 12856 |
| MOTOROLA SOLUTIONS | COM | 620076307 |  | 883 | 3428 | SH |  | SOLE |  | 1714 | 0 | 1714 |
| MSCI INC. | COM | 55354G100 |  | 461 | 992 | SH |  | SOLE |  | 957 | 0 | 35 |
| MURPHY OIL CORP | COM | 626717102 |  | 3178 | 73899 | SH |  | SOLE |  | 71313 | 0 | 2586 |
| MURPHY USA INC | COM | 626755102 |  | 204 | 733 | SH |  | SOLE |  | 358 | 0 | 375 |
| NATERA INC COM | COM | 632307104 |  | 5614 | 139768 | SH |  | SOLE | 1 | 138857 | 0 | 911 |
| NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 |  | 38859 | 923680 | SH |  | SOLE |  | 702642 | 0 | 221038 |
| NCR CORP | COM | 62886E108 |  | 14186 | 606004 | SH |  | SOLE |  | 439084 | 0 | 166920 |
| NEOGAMES S A SHS | COM | L6673X107 |  | 1616 | 132608 | SH |  | SOLE |  | 132608 | 0 | 0 |
| NEOGENOMICS INC | COM | 64049M209 |  | 9874 | 1068713 | SH |  | SOLE |  | 772015 | 0 | 296698 |
| NETFLIX INC | COM | 64110L106 |  | 567 | 1923 | SH |  | SOLE |  | 999 | 0 | 924 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 |  | 29780 | 600177 | SH |  | SOLE |  | 431100 | 0 | 169077 |
| NEW YORK TIMES CLASS A | COM | 650111107 |  | 7418 | 228538 | SH |  | SOLE | 1 | 228392 | 0 | 146 |
| NEWMONT CORP | COM | 651639106 |  | 906 | 19197 | SH |  | SOLE |  | 1721 | 0 | 17476 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25587 | 306076 | SH |  | SOLE |  | 50970 | 0 | 255106 |
| NGL ENERGY PARTNERS LP | COM | 62913M107 |  | 12 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NICE SYSTEM LTD-SPON ADR | ADR | 653656108 |  | 463 | 2408 | SH |  | SOLE |  | 2180 | 0 | 228 |
| NIKE INC | COM | 654106103 |  | 20840 | 178104 | SH |  | SOLE |  | 94373 | 0 | 83731 |
| NORDSON CORP | COM | 655663102 |  | 7087 | 29814 | SH |  | SOLE |  | 21014 | 0 | 8800 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 658 | 2671 | SH |  | SOLE |  | 1050 | 0 | 1621 |
| NORTHERN TR CORP | COM | 665859104 |  | 15789 | 178432 | SH |  | SOLE |  | 3128 | 0 | 175304 |
| NORTHROP GRUMMAN CORPORATION | COM | 666807102 |  | 1973 | 3617 | SH |  | SOLE |  | 2370 | 0 | 1247 |
| NOVANTA INC | COM | 67000B104 |  | 13207 | 97209 | SH |  | SOLE | 1 | 97148 | 0 | 61 |
| NOVARTIS A G SPONSORED ADR | ADR | 66987V109 |  | 14344 | 158119 | SH |  | SOLE |  | 9070 | 0 | 149049 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 40812 | 301556 | SH |  | SOLE |  | 134008 | 0 | 167548 |
| NUCOR CORP | COM | 670346105 |  | 364 | 2766 | SH |  | SOLE |  | 900 | 0 | 1866 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 91 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1847 | 12643 | SH |  | SOLE |  | 3269 | 0 | 9374 |
| NXP SEMICONDUCTORS N.V. | COM | N6596X109 |  | 15224 | 96339 | SH |  | SOLE |  | 21064 | 0 | 75275 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 933 | 14813 | SH |  | SOLE |  | 11985 | 0 | 2828 |
| OGE ENERGY CORP | COM | 670837103 |  | 27333 | 691107 | SH |  | SOLE |  | 491615 | 0 | 199492 |
| OLLIES BARGAIN OUTLT HLDGS INC | COM | 681116109 |  | 29802 | 636254 | SH |  | SOLE |  | 481227 | 0 | 155027 |
| OMNICELL INC | COM | 68213N109 |  | 370 | 7357 | SH |  | SOLE |  | 808 | 0 | 6549 |
| ONE GAS INC | COM | 68235P108 |  | 291 | 3853 | SH |  | SOLE |  | 1600 | 0 | 2253 |
| ONEOK INC | COM | 682680103 |  | 2488 | 37878 | SH |  | SOLE |  | 12857 | 0 | 25021 |
| ONESPAN INC | COM | 68287N100 |  | 2959 | 264434 | SH |  | SOLE |  | 188944 | 0 | 75490 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10041 | 147469 | SH |  | SOLE | 1 | 147374 | 0 | 95 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 12378 | 411390 | SH |  | SOLE | 1 | 411128 | 0 | 262 |
| ORACLE CORPORATION | COM | 68389X105 |  | 12092 | 147933 | SH |  | SOLE |  | 19740 | 0 | 128193 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53438 | 63313 | SH |  | SOLE |  | 27294 | 0 | 36019 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 55998 | 2727650 | SH |  | SOLE |  | 1911177 | 0 | 816473 |
| OSHKOSH TRUCK CORP | COM | 688239201 |  | 246 | 2800 | SH |  | SOLE |  | 850 | 0 | 1950 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 373 | 4769 | SH |  | SOLE |  | 949 | 0 | 3820 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 24293 | 769743 | SH |  | SOLE |  | 579284 | 0 | 190459 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 3586 | 92882 | SH |  | SOLE | 1 | 92823 | 0 | 59 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 19594 | 140419 | SH |  | SOLE |  | 112141 | 0 | 28278 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 4390 | 97228 | SH |  | SOLE | 1 | 97167 | 0 | 61 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 21728 | 263987 | SH |  | SOLE |  | 148864 | 0 | 115123 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6973 | 23962 | SH |  | SOLE |  | 4415 | 0 | 19547 |
| PAYCHEX INC | COM | 704326107 |  | 880 | 7623 | SH |  | SOLE |  | 5814 | 0 | 1809 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 298 | 4195 | SH |  | SOLE |  | 1542 | 0 | 2653 |
| PDC ENERGY | COM | 69327R101 |  | 29631 | 466782 | SH |  | SOLE |  | 312890 | 0 | 153892 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 12079 | 812912 | SH |  | SOLE |  | 577983 | 0 | 234929 |
| PEPSICO INC | COM | 713448108 |  | 50802 | 281204 | SH |  | SOLE |  | 62561 | 0 | 218817 |
| PERKINELMER INC | COM | 714046109 |  | 229 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| PERRIGO COMPANY PLC | COM | G97822103 |  | 33712 | 988941 | SH |  | SOLE |  | 525860 | 0 | 463081 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 |  | 732 | 78800 | SH |  | SOLE |  | 78800 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 |  | 423 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 37788 | 737484 | SH |  | SOLE |  | 273642 | 0 | 463841 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1178 | 11639 | SH |  | SOLE |  | 4014 | 0 | 7625 |
| PHILLIPS 66 | COM | 718546104 |  | 3163 | 30395 | SH |  | SOLE |  | 8908 | 0 | 21487 |
| PHREESIA INC COM | COM | 71944F106 |  | 6639 | 205184 | SH |  | SOLE |  | 110700 | 0 | 94484 |
| PHYSICIANS REALTY TRUST | COM | 71943U104 |  | 18260 | 1261952 | SH |  | SOLE |  | 962325 | 0 | 299627 |
| PIMCO ENHANCED SHORT MATURITY | ETF | 72201R833 |  | 877 | 8898 | SH |  | SOLE |  | 750 | 0 | 8148 |
| PINDUODUO INC SPONSORED ADS | COM | 722304102 |  | 220 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 532 | 21915 | SH |  | SOLE |  | 17055 | 0 | 4860 |
| PNM RESOURCES INC. | COM | 69349H107 |  | 30650 | 628212 | SH |  | SOLE |  | 444998 | 0 | 183214 |
| PORTLAND GENERAL ELECTRIC COMPANY | COM | 736508847 |  | 231 | 4728 | SH |  | SOLE |  | 1228 | 0 | 3500 |
| POSCO HOLDINGS INC SPONSORED ADR | ADR | 693483109 |  | 702 | 12900 | SH |  | SOLE |  | 12400 | 0 | 500 |
| POTLATCH CORP (REIT) | COM | 737630103 |  | 4872 | 110770 | SH |  | SOLE |  | 5738 | 0 | 105032 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10932 | 152434 | SH |  | SOLE | 1 | 152337 | 0 | 97 |
| POWERSHARES EXCHANGE TRADED FD S 500 PORTFL | ETF | 46137V357 |  | 7015 | 49666 | SH |  | SOLE |  | 11025 | 0 | 38640 |
| POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 46090E103 |  | 6268 | 23541 | SH |  | SOLE |  | 11598 | 0 | 11943 |
| PROCTER  GAMBLE | COM | 742718109 |  | 22740 | 150042 | SH |  | SOLE |  | 47999 | 0 | 102042 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 83556 | 1656228 | SH |  | SOLE |  | 1230966 | 0 | 425262 |
| PROGRESSIVE CORP OHIO | COM | 743315103 |  | 12333 | 95088 | SH |  | SOLE |  | 25119 | 0 | 69969 |
| PROLOGIS TRUST | COM | 74340W103 |  | 297 | 2641 | SH |  | SOLE |  | 2245 | 0 | 396 |
| PROSHARES SHORT 20 TREASURY | COM | 74347X849 |  | 521 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 19310 | 721625 | SH |  | SOLE |  | 383845 | 0 | 337780 |
| PVH CORP | COM | 693656100 |  | 17486 | 247724 | SH |  | SOLE |  | 191342 | 0 | 56382 |
| QUALCOMM INC COM | COM | 747525103 |  | 1535 | 13964 | SH |  | SOLE |  | 4133 | 0 | 9831 |
| QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 |  | 28870 | 1219214 | SH |  | SOLE |  | 908393 | 0 | 310821 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 120796 | 847695 | SH |  | SOLE |  | 399357 | 0 | 448338 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 8163 | 2380021 | SH |  | SOLE |  | 1721120 | 0 | 658901 |
| RANGE RESOURCES CORP | COM | 75281A109 |  | 19181 | 766666 | SH |  | SOLE |  | 558441 | 0 | 208225 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 65032 | 644393 | SH |  | SOLE |  | 337522 | 0 | 306871 |
| RBC BEARINGS INC | COM | 75524B104 |  | 4416 | 21096 | SH |  | SOLE |  | 7261 | 0 | 13835 |
| REGAL REXNORD CORP | COM | 758750103 |  | 75377 | 628251 | SH |  | SOLE |  | 435278 | 0 | 192973 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 800 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| REINSURANCE GROUP OF AMERICA | COM | 759351604 |  | 65425 | 460448 | SH |  | SOLE |  | 188141 | 0 | 272307 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 25336 | 196421 | SH |  | SOLE |  | 128887 | 0 | 67534 |
| REV GROUP INC | COM | 749527107 |  | 34766 | 2754836 | SH |  | SOLE |  | 2079037 | 0 | 675799 |
| REVOLVE GROUP INC CL A | COM | 76156B107 |  | 4061 | 182446 | SH |  | SOLE | 1 | 182331 | 0 | 115 |
| RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 |  | 9052 | 156537 | SH |  | SOLE | 1 | 153488 | 0 | 3049 |
| RLI CORP | COM | 749607107 |  | 406 | 3100 | SH |  | SOLE |  | 0 | 0 | 3100 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1323 | 5138 | SH |  | SOLE |  | 3800 | 0 | 1338 |
| ROPER TECHNOLOGIES | COM | 776696106 |  | 94442 | 218572 | SH |  | SOLE |  | 29319 | 0 | 189253 |
| ROSS STORES INC. | COM | 778296103 |  | 844 | 7275 | SH |  | SOLE |  | 0 | 0 | 7275 |
| RPM INTL INC COM | COM | 749685103 |  | 389 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| S  P 500 DEPOSITARY RECEIPT | ETF | 78462F103 |  | 9725 | 25431 | SH |  | SOLE |  | 13386 | 0 | 12045 |
| S GLOBAL INC | COM | 78409V104 |  | 29760 | 88854 | SH |  | SOLE |  | 43930 | 0 | 44923 |
| SAIA INC | COM | 78709Y105 |  | 9080 | 43308 | SH |  | SOLE | 1 | 43281 | 0 | 27 |
| SALESFORCE INC | COM | 79466L302 |  | 1223 | 9225 | SH |  | SOLE |  | 1841 | 0 | 7384 |
| SCHLUMBERGER LTD. | COM | 806857108 |  | 3886 | 72701 | SH |  | SOLE |  | 4305 | 0 | 68396 |
| SCHNITZER STEEL INDUSTRIES | COM | 806882106 |  | 4992 | 162884 | SH |  | SOLE |  | 116578 | 0 | 46306 |
| SCHWAB INTL EQUITY ETF | ETF | 808524805 |  | 794 | 24675 | SH |  | SOLE |  | 21319 | 0 | 3356 |
| SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 808524854 |  | 596 | 12126 | SH |  | SOLE |  | 12070 | 0 | 56 |
| SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 808524862 |  | 644 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 808524839 |  | 272 | 5967 | SH |  | SOLE |  | 5012 | 0 | 955 |
| SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 808524508 |  | 506 | 7723 | SH |  | SOLE |  | 173 | 0 | 7550 |
| SCHWAB US BROAD MARKET ETF | ETF | 808524102 |  | 876 | 19556 | SH |  | SOLE |  | 12680 | 0 | 6876 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 |  | 452 | 5995 | SH |  | SOLE |  | 1438 | 0 | 4557 |
| SCHWAB US LARGE CAP ETF | ETF | 808524201 |  | 921 | 20407 | SH |  | SOLE |  | 18127 | 0 | 2279 |
| SCHWAB US REIT  ETF | ETF | 808524847 |  | 572 | 29672 | SH |  | SOLE |  | 29658 | 0 | 14 |
| SCHWAB US SMALL-CAP ETF | ETF | 808524607 |  | 1735 | 42837 | SH |  | SOLE |  | 42731 | 0 | 106 |
| SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 |  | 55708 | 1786108 | SH |  | SOLE |  | 1224601 | 0 | 561507 |
| SEI INVESTMENTS COMPANY | COM | 784117103 |  | 392 | 6732 | SH |  | SOLE |  | 0 | 0 | 6732 |
| SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 81369Y407 |  | 788 | 6105 | SH |  | SOLE |  | 5395 | 0 | 710 |
| SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 81369Y209 |  | 959 | 7063 | SH |  | SOLE |  | 6695 | 0 | 368 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 15219 | 208714 | SH |  | SOLE |  | 161791 | 0 | 46923 |
| SERA PROGNOSTICS INC CLASS A COM | COM | 81749D107 |  | 12 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SERVICE CORP INTL | COM | 817565104 |  | 24760 | 358116 | SH |  | SOLE |  | 221615 | 0 | 136501 |
| SERVICENOW INC | COM | 81762P102 |  | 26928 | 69355 | SH |  | SOLE |  | 38995 | 0 | 30360 |
| SHAKE SHACK INC | COM | 819047101 |  | 5316 | 128005 | SH |  | SOLE | 1 | 127910 | 0 | 95 |
| SHELL PLC | ADR | 780259305 |  | 627 | 11024 | SH |  | SOLE |  | 3999 | 0 | 7025 |
| SHERWIN WILLIAMS | COM | 824348106 |  | 10879 | 45843 | SH |  | SOLE |  | 1870 | 0 | 43973 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 |  | 262 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| SIGNATURE BANK | COM | 82669G104 |  | 672 | 5833 | SH |  | SOLE |  | 2178 | 0 | 3655 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 29782 | 574515 | SH |  | SOLE |  | 411369 | 0 | 163146 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 25413 | 187318 | SH |  | SOLE | 1 | 132393 | 0 | 54925 |
| SILK ROAD MEDICAL INC | COM | 82710M100 |  | 7463 | 141212 | SH |  | SOLE | 1 | 141138 | 0 | 74 |
| SIMON PROPERTY GROUP | COM | 828806109 |  | 5077 | 43220 | SH |  | SOLE |  | 6023 | 0 | 37197 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 10198 | 268172 | SH |  | SOLE | 1 | 268001 | 0 | 171 |
| SIMPSON MANUFACTURING CO INC COM | COM | 829073105 |  | 5886 | 66397 | SH |  | SOLE | 1 | 66355 | 0 | 42 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5806 | 49490 | SH |  | SOLE | 1 | 49459 | 0 | 31 |
| SITIME CORP COM | COM | 82982T106 |  | 3374 | 33206 | SH |  | SOLE | 1 | 33185 | 0 | 21 |
| SNAP-ON INCORPORATED | COM | 833034101 |  | 1947 | 8523 | SH |  | SOLE |  | 0 | 0 | 8523 |
| SONDER HOLDINGS INC CLASS A | COM | 83542D102 |  | 52 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| SONY GROUP CORPORATION SPONSORED ADR | ADR | 835699307 |  | 1038 | 13610 | SH |  | SOLE |  | 1128 | 0 | 12482 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1401 | 19631 | SH |  | SOLE |  | 9664 | 0 | 9966 |
| SOUTHSTATE CORP | COM | 840441109 |  | 37597 | 492372 | SH |  | SOLE |  | 333737 | 0 | 158635 |
| SP PLUS CORP COM | COM | 78469C103 |  | 48927 | 1409188 | SH |  | SOLE |  | 1089002 | 0 | 320186 |
| SPDR DJIA ETF TRUST | ETF | 78467X109 |  | 372 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| SPDR DOW JONES REIT ETF | ETF | 78464A607 |  | 259 | 2973 | SH |  | SOLE |  | 2863 | 0 | 110 |
| SPDR GOLD SHARES | ETF | 78463V107 |  | 38551 | 227253 | SH |  | SOLE |  | 34094 | 0 | 193159 |
| SPDR INDEX SHS FDS S INTL SMLCP | ETF | 78463X871 |  | 400 | 13626 | SH |  | SOLE |  | 13626 | 0 | 0 |
| SPDR NUVEEN BARCLAYS CAPITAL | ETF | 78468R739 |  | 302 | 6449 | SH |  | SOLE |  | 61 | 0 | 6388 |
| SPDR S  BIOTECH ETF | ETF | 78464A870 |  | 3052 | 36781 | SH |  | SOLE |  | 1700 | 0 | 35081 |
| SPDR S 1000 ETF | ETF | 78464A847 |  | 257 | 6050 | SH |  | SOLE |  | 0 | 0 | 6050 |
| SPDR S DIVIDEND ETF | ETF | 78464A763 |  | 1986 | 15881 | SH |  | SOLE |  | 10640 | 0 | 5241 |
| SPDR S MIDCAP 400 DEP ETF TRUST | ETF | 78467Y107 |  | 3475 | 7848 | SH |  | SOLE |  | 6018 | 0 | 1830 |
| SPDR SERIES TRUST S 600 SMCP VAL | ETF | 78464A300 |  | 1465 | 19748 | SH |  | SOLE |  | 19748 | 0 | 0 |
| SPDR SERIES TRUST S 600 SML CAP | ETF | 78464A813 |  | 228 | 2775 | SH |  | SOLE |  | 0 | 0 | 2775 |
| SPROUT SOCIAL INC COM CL A | COM | 85209W109 |  | 4008 | 70996 | SH |  | SOLE | 1 | 70951 | 0 | 45 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 62578 | 953207 | SH |  | SOLE |  | 676237 | 0 | 276970 |
| STAG INDL INC COM | COM | 85254J102 |  | 27378 | 847354 | SH |  | SOLE |  | 658057 | 0 | 189297 |
| STANDEX INTERNATIONAL CORPORATION | COM | 854231107 |  | 3817 | 37278 | SH |  | SOLE |  | 12873 | 0 | 24405 |
| STARBUCKS CORP COM | COM | 855244109 |  | 7427 | 74872 | SH |  | SOLE |  | 32494 | 0 | 42378 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 |  | 1420 | 77500 | SH |  | SOLE |  | 72800 | 0 | 4700 |
| STATE STREET CORPORATION | COM | 857477103 |  | 511 | 6600 | SH |  | SOLE |  | 4275 | 0 | 2325 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 7021 | 278871 | SH |  | SOLE | 1 | 278693 | 0 | 178 |
| STERIS PLC | COM | G8473T100 |  | 890 | 4824 | SH |  | SOLE |  | 4787 | 0 | 37 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 40978 | 1249333 | SH |  | SOLE |  | 956122 | 0 | 293211 |
| STEVEN MADDEN LTD | COM | 556269108 |  | 17703 | 553914 | SH |  | SOLE |  | 346763 | 0 | 207151 |
| STOCK YDS BANCORP INC COM | COM | 861025104 |  | 297 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| STRYKER CORP | COM | 863667101 |  | 5685 | 23256 | SH |  | SOLE |  | 4432 | 0 | 18824 |
| SUMMIT MATLS INC CL A | COM | 86614U100 |  | 21929 | 772423 | SH |  | SOLE |  | 552409 | 0 | 220013 |
| SUNCOR ENERGY INC | COM | 867224107 |  | 30462 | 960046 | SH |  | SOLE |  | 594865 | 0 | 365181 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 5374 | 192915 | SH |  | SOLE | 1 | 192792 | 0 | 123 |
| SURMODICS INC. | COM | 868873100 |  | 11247 | 329660 | SH |  | SOLE |  | 238641 | 0 | 91019 |
| SYSCO CORPORATION | COM | 871829107 |  | 29395 | 384501 | SH |  | SOLE |  | 236215 | 0 | 148286 |
| T. ROWE PRICE GROUP INC. | COM | 74144T108 |  | 1673 | 15348 | SH |  | SOLE |  | 14120 | 0 | 1228 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 |  | 5742 | 77094 | SH |  | SOLE |  | 73142 | 0 | 3952 |
| TAPESTRY INC | COM | 876030107 |  | 306 | 8050 | SH |  | SOLE |  | 7764 | 0 | 286 |
| TARGET CORPORATION | COM | 87612E106 |  | 13986 | 93842 | SH |  | SOLE |  | 84673 | 0 | 9169 |
| TELLURIAN INC | COM | 87968A104 |  | 79 | 47500 | SH |  | SOLE |  | 0 | 0 | 47500 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 11444 | 299974 | SH |  | SOLE |  | 164506 | 0 | 135468 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 1017 | 20860 | SH |  | SOLE |  | 3745 | 0 | 17115 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 35888 | 631054 | SH |  | SOLE | 1 | 533553 | 0 | 97501 |
| TESLA MOTORS | COM | 88160R101 |  | 519 | 4219 | SH |  | SOLE |  | 2505 | 0 | 1714 |
| TETRA TECH INC | COM | 88162G103 |  | 18373 | 126551 | SH |  | SOLE | 1 | 111909 | 0 | 14642 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 4715 | 28541 | SH |  | SOLE |  | 18479 | 0 | 10062 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 351 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 14362 | 157916 | SH |  | SOLE |  | 84484 | 0 | 73432 |
| THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 |  | 1059 | 12728 | SH |  | SOLE |  | 9468 | 0 | 3260 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 93969 | 170640 | SH |  | SOLE |  | 53709 | 0 | 116931 |
| TJX COMPANIES INC | COM | 872540109 |  | 63110 | 792839 | SH |  | SOLE |  | 382277 | 0 | 410562 |
| TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 |  | 432 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 2994 | 46121 | SH |  | SOLE |  | 33084 | 0 | 13037 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 2333 | 13881 | SH |  | SOLE |  | 2447 | 0 | 11434 |
| TRAVELERS COMPANIES INC. | COM | 89417E109 |  | 1856 | 9900 | SH |  | SOLE |  | 6271 | 0 | 3629 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 7282 | 147473 | SH |  | SOLE |  | 103190 | 0 | 44283 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 344 | 8013 | SH |  | SOLE |  | 823 | 0 | 7190 |
| TYLER TECHNOLOGIES INC. | COM | 902252105 |  | 4308 | 13363 | SH |  | SOLE |  | 9814 | 0 | 3549 |
| UFP Industries Inc | COM | 90278Q108 |  | 4505 | 56847 | SH |  | SOLE |  | 19763 | 0 | 37084 |
| ULTA SALON COSMETICS  FRANGRANCE INC | COM | 90384S303 |  | 1605 | 3422 | SH |  | SOLE |  | 365 | 0 | 3057 |
| UMPQUA HOLDINGS CORP | COM | 904214103 |  | 21457 | 1202088 | SH |  | SOLE |  | 824013 | 0 | 378075 |
| UNDER ARMOUR INC CL A | COM | 904311107 |  | 3943 | 388175 | SH |  | SOLE |  | 211777 | 0 | 176398 |
| UNILEVER PLC | ADR | 904767704 |  | 56985 | 1131796 | SH |  | SOLE |  | 569700 | 0 | 562096 |
| UNION PACIFIC CORP | COM | 907818108 |  | 18269 | 88231 | SH |  | SOLE |  | 49457 | 0 | 38774 |
| UNITED BANKSHARES INC | COM | 909907107 |  | 4885 | 120659 | SH |  | SOLE |  | 40180 | 0 | 80478 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 |  | 41854 | 1238311 | SH |  | SOLE |  | 861802 | 0 | 376509 |
| UNITED PARCEL SERVICE - CL B | COM | 911312106 |  | 11568 | 66545 | SH |  | SOLE |  | 5310 | 0 | 61235 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 3787 | 13620 | SH |  | SOLE |  | 9400 | 0 | 4220 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 123695 | 233307 | SH |  | SOLE |  | 86869 | 0 | 146438 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 8423 | 77964 | SH |  | SOLE |  | 41844 | 0 | 36120 |
| UNIVERSAL ELECTRONICS | COM | 913483103 |  | 3362 | 161603 | SH |  | SOLE |  | 78107 | 0 | 83496 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 3619 | 82986 | SH |  | SOLE |  | 36811 | 0 | 46175 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 24677 | 103534 | SH |  | SOLE |  | 54357 | 0 | 49177 |
| VALE S A ADR | ADR | 91912E105 |  | 1377 | 81174 | SH |  | SOLE |  | 81174 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1025 | 8081 | SH |  | SOLE |  | 4200 | 0 | 3881 |
| VANECK VECTORS BIOTECH ETF | ETF | 92189F726 |  | 972 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 |  | 426 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 |  | 1386 | 9132 | SH |  | SOLE |  | 1171 | 0 | 7961 |
| VANGUARD EMERG MARKET VIPERS | ETF | 922042858 |  | 1949 | 50017 | SH |  | SOLE |  | 25195 | 0 | 24822 |
| VANGUARD EUROPE PACIFIC ETF | ETF | 921943858 |  | 430 | 10259 | SH |  | SOLE |  | 1966 | 0 | 8293 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 |  | 2908 | 21887 | SH |  | SOLE |  | 385 | 0 | 21502 |
| VANGUARD FTSE ALL -WORLD EX-U | ETF | 922042775 |  | 1450 | 28938 | SH |  | SOLE |  | 1681 | 0 | 27257 |
| VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 922042718 |  | 341 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| VANGUARD GROWTH ETF | ETF | 922908736 |  | 2212 | 10380 | SH |  | SOLE |  | 771 | 0 | 9609 |
| VANGUARD HEALTH ETF | ETF | 92204A504 |  | 512 | 2065 | SH |  | SOLE |  | 303 | 0 | 1761 |
| VANGUARD INDEX FDS MID CAP ETF | ETF | 922908629 |  | 506 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| VANGUARD INDEX FDS SMALL CP ETF | ETF | 922908751 |  | 477 | 2600 | SH |  | SOLE |  | 2416 | 0 | 184 |
| VANGUARD INFO TECH ETF | ETF | 92204A702 |  | 498 | 1561 | SH |  | SOLE |  | 640 | 0 | 921 |
| VANGUARD INT-TERM CORPORATE | ETF | 92206C870 |  | 381 | 4918 | SH |  | SOLE |  | 4870 | 0 | 48 |
| VANGUARD REIT ETF | ETF | 922908553 |  | 245 | 2981 | SH |  | SOLE |  | 1307 | 0 | 1673 |
| VANGUARD S 500 ETF | ETF | 922908363 |  | 2901 | 8258 | SH |  | SOLE |  | 6075 | 0 | 2183 |
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 |  | 582 | 7741 | SH |  | SOLE |  | 328 | 0 | 7413 |
| VANGUARD SMALL CAP GRWTH ETF | ETF | 922908595 |  | 278 | 1390 | SH |  | SOLE |  | 1022 | 0 | 368 |
| VANGUARD TOTAL INTL STOCK INDEX ETF | ETF | 921909768 |  | 210 | 4077 | SH |  | SOLE |  | 3000 | 0 | 1077 |
| VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 |  | 3640 | 19041 | SH |  | SOLE |  | 7886 | 0 | 11155 |
| VANGUARD VALUE ETF | ETF | 922908744 |  | 884 | 6298 | SH |  | SOLE |  | 435 | 0 | 5863 |
| VANGUARD WORLD FDS MATERIALS ETF | ETF | 92204A801 |  | 348 | 2050 | SH |  | SOLE |  | 800 | 0 | 1250 |
| VERACYTE INC | COM | 92337F107 |  | 6244 | 263152 | SH |  | SOLE |  | 129677 | 0 | 133475 |
| VERIFYME INC COM NEW | COM | 92346X206 |  | 11 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERIFYME INC WT EXP 062225 | COM | 92346X115 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 335 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 4548 | 115455 | SH |  | SOLE |  | 29859 | 0 | 85595 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 248 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| VF CORPORATION | COM | 918204108 |  | 216 | 7841 | SH |  | SOLE |  | 6937 | 0 | 904 |
| VICOR CORP COM | COM | 925815102 |  | 3194 | 59427 | SH |  | SOLE |  | 32112 | 0 | 27315 |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 |  | 1271 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 112912 | 543473 | SH |  | SOLE |  | 221289 | 0 | 322533 |
| VMWARE INC CL A | COM | 928563402 |  | 1849 | 15070 | SH |  | SOLE |  | 197 | 0 | 14873 |
| VODAFONE GROUP PLC | COM | 92857W308 |  | 431 | 42629 | SH |  | SOLE |  | 364 | 0 | 42265 |
| WABTEC | COM | 929740108 |  | 239 | 2404 | SH |  | SOLE |  | 56 | 0 | 2348 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4072 | 109006 | SH |  | SOLE |  | 16460 | 0 | 92546 |
| WALMART INC COM | COM | 931142103 |  | 10965 | 77333 | SH |  | SOLE |  | 17380 | 0 | 59953 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 4140 | 306950 | SH |  | SOLE | 1 | 306757 | 0 | 193 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 16277 | 122793 | SH |  | SOLE |  | 88483 | 0 | 34310 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 2085 | 13292 | SH |  | SOLE |  | 8788 | 0 | 4504 |
| WATSCO INC | COM | 942622200 |  | 4977 | 19956 | SH |  | SOLE |  | 14047 | 0 | 5909 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13758 | 146738 | SH |  | SOLE |  | 19798 | 0 | 126940 |
| WELLS FARGO COMPANY | COM | 949746101 |  | 2226 | 53915 | SH |  | SOLE |  | 23202 | 0 | 30713 |
| WENDYS CO/THE | COM | 95058W100 |  | 330 | 14613 | SH |  | SOLE |  | 14613 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 22577 | 610534 | SH |  | SOLE |  | 434588 | 0 | 175946 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 6051 | 101610 | SH |  | SOLE |  | 78819 | 0 | 22791 |
| WESTERN UNION | COM | 959802109 |  | 146 | 10625 | SH |  | SOLE |  | 7300 | 0 | 3325 |
| WEYERHAEUSER CO | COM | 962166104 |  | 3322 | 107188 | SH |  | SOLE |  | 13498 | 0 | 93690 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 356 | 10849 | SH |  | SOLE |  | 5275 | 0 | 5574 |
| WINGSTOP INC | COM | 974155103 |  | 4963 | 36065 | SH |  | SOLE | 1 | 36042 | 0 | 23 |
| WINTRUST FINANCIAL CORPORATION | COM | 97650W108 |  | 489 | 5796 | SH |  | SOLE |  | 0 | 0 | 5796 |
| WNS HLDGS LTD SPON ADR | ADR | 92932M101 |  | 28030 | 350424 | SH |  | SOLE | 1 | 232702 | 0 | 117722 |
| WORKDAY INC | COM | 98138H101 |  | 1167 | 6976 | SH |  | SOLE |  | 3052 | 0 | 3924 |
| WORKIVA INC | COM | 98139A105 |  | 11726 | 139656 | SH |  | SOLE | 1 | 139059 | 0 | 597 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4753 | 67804 | SH |  | SOLE |  | 53599 | 0 | 14205 |
| XENCOR INC COM | COM | 98401F105 |  | 3978 | 152772 | SH |  | SOLE | 1 | 152674 | 0 | 98 |
| YETI HLDGS INC | COM | 98585X104 |  | 7301 | 176745 | SH |  | SOLE | 1 | 176649 | 0 | 96 |
| YUM BRANDS INC | COM | 988498101 |  | 1731 | 13518 | SH |  | SOLE |  | 5000 | 0 | 8518 |
| YUM CHINA HOLDINGS INC | COM | 98850P109 |  | 439 | 8047 | SH |  | SOLE |  | 2900 | 0 | 5147 |
| ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 |  | 61040 | 238057 | SH |  | SOLE |  | 95543 | 0 | 142514 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 253 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 |  | 476 | 27711 | SH |  | SOLE |  | 27711 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS | COM | 98956P102 |  | 558 | 4377 | SH |  | SOLE |  | 1240 | 0 | 3137 |
| ZIONS BANCORPORATION | COM | 989701107 |  | 2919 | 59383 | SH |  | SOLE |  | 21048 | 0 | 38335 |
| ZOETIS INC | COM | 98978V103 |  | 99472 | 678759 | SH |  | SOLE |  | 202774 | 0 | 475985 |
| ZURN ELKAY WATER SOLUTIONS CORP | COM | 98983L108 |  | 7875 | 372378 | SH |  | SOLE |  | 196468 | 0 | 175910 |

---