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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 26,206 150,121 SH   SOLE   38,886 0 111,235
AAR CORP COM 000361105 28,972 799,917 SH   SOLE   547,962 0 251,955
ABB LTD-SPON ADR ADR 000375204 616 22,020 SH   SOLE   18,720 0 3,300
ABBOTT LABS COM 002824100 83,826 765,545 SH   SOLE   336,466 0 429,079
ABBVIE INC COM COM 00287Y109 19,919 185,949 SH   SOLE   63,248 0 122,701
ACCENTURE LTD CL A COM G1151C101 22,361 85,681 SH   SOLE   56,920 0 28,761
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 207 11,970 SH   SOLE   11,970 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 5,599 94,680 SH   SOLE 1 93,823 0 857
ADDUS HOMECARE CORP COM 006739106 6,803 58,100 SH   SOLE 1 57,571 0 529
ADOBE INC. COM 00724F101 192,009 383,366 SH   SOLE   72,427 0 310,939
ADVANCE AUTO PARTS INC. COM 00751Y106 3,221 20,446 SH   SOLE   10,890 0 9,556
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 16,347 195,591 SH   SOLE   84,891 0 110,700
ADVANCED ENERGY INDS COM 007973100 5,721 59,010 SH   SOLE   12,851 0 46,159
AEROVIRONMENT INC COM 008073108 2,966 34,141 SH   SOLE 1 33,778 0 363
AFLAC INC COM 001055102 2,147 48,333 SH   SOLE   33,886 0 14,447
AGILENT TECHNOLOGIES COM 00846U101 19,180 161,782 SH   SOLE   108,820 0 52,962
AIR LEASE CORP COM 00912X302 17,057 383,978 SH   SOLE   149,063 0 234,915
AIR PRODUCTS & CHEMICALS INC COM 009158106 43,073 157,708 SH   SOLE   60,130 0 97,578
AKAMAI TECHNOLOGIES COM 00971T101 670 6,386 SH   SOLE   4,868 0 1,518
ALCON INC ORD SHS COM H01301128 59,885 907,484 SH   SOLE   329,813 0 577,671
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 9,060 38,930 SH   SOLE   35,912 0 3,018
ALKERMES PLC COM G01767105 8,050 403,634 SH   SOLE   298,149 0 105,485
ALLEGIANT TRAVEL CO COM COM 01748X102 9,303 49,134 SH   SOLE   16,223 0 32,911
ALLETE INC COM 018522300 23,263 375,614 SH   SOLE   289,348 0 86,266
ALLIANCE NATIONAL MUNI INC CEF 01864U106 671 46,625 SH   SOLE   0 0 46,625
ALLIANT ENERGY CORP COM 018802108 654 12,657 SH   SOLE   1,954 0 10,703
ALLSTATE CORP COM 020002101 423 3,855 SH   SOLE   250 0 3,605
ALNYLAM PHARMACEUTICALS COM 02043Q107 261 2,009 SH   SOLE   0 0 2,009
ALPHABET INC CL A COM 02079K305 20,713 11,799 SH   SOLE   4,768 0 7,031
ALPHABET INC, CL C COM 02079K107 123,711 70,509 SH   SOLE   33,039 0 37,470
ALTICE USA INC CL A COM 02156K103 260 6,865 SH   SOLE   5,777 0 1,088
ALTRIA GROUP INC COM 02209S103 716 17,517 SH   SOLE   2,676 0 14,841
AMARIN CORP PLC SPONS ADR NEW COM 023111206 54 11,000 SH   SOLE   11,000 0 0
AMAZON.COM, INC. COM 023135106 249,728 76,655 SH   SOLE   21,646 0 55,009
AMEDISYS INC COM 023436108 25,103 85,583 SH   SOLE 1 53,600 0 31,983
AMEREN CORPORATION COM 023608102 320 4,110 SH   SOLE   0 0 4,110
AMERESCO INC CL A COM 02361E108 2,914 55,782 SH   SOLE 1 55,299 0 483
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 239 16,400 SH   SOLE   16,400 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 244 15,511 SH   SOLE   0 0 15,511
AMERICAN ELECTRIC POWER COMPANY COM 025537101 556 6,704 SH   SOLE   405 0 6,299
AMERICAN EXPRESS COM 025816109 670 5,544 SH   SOLE   1,244 0 4,300
AMERICAN TOWER CORP-CL A COM 03027X100 5,724 25,500 SH   SOLE   2,038 0 23,462
AMERICAN WATER WORKS INC COM 030420103 2,155 14,065 SH   SOLE   11,145 0 2,920
AMERICOLD REALTY TRUST RE 03064D108 3,466 92,861 SH   SOLE 1 90,301 0 2,560
AMERIS BANCORP COM 03076K108 8,984 236,047 SH   SOLE   81,339 0 154,708
AMERISOURCEBERGEN CORP COM 03073E105 769 7,864 SH   SOLE   7,830 0 34
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 3,105 23,874 SH   SOLE   18,017 0 5,857
AMGEN INC COM 031162100 13,573 59,144 SH   SOLE   50,495 0 8,649
AMICUS THERAPEUTICS INC COM 03152W109 4,284 185,533 SH   SOLE 1 183,854 0 1,679
AMPHENOL CORP CL A - NEW COM 032095101 13,601 103,929 SH   SOLE   8,735 0 95,194
ANALOG DEVICES COM 032654105 4,627 31,303 SH   SOLE   6,864 0 24,439
ANAPLAN INC COM 03272L108 15,102 210,196 SH   SOLE 1 125,304 0 84,892
ANGIODYNAMICS INC COM 03475V101 6,737 439,703 SH   SOLE   324,801 0 114,902
ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 386 17,100 SH   SOLE   17,100 0 0
ANIXA BIOSCIENCES INC COM 03528H109 53 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 194 23,125 SH   SOLE   1,000 0 22,125
ANSYS INC COM 03662Q105 3,245 8,913 SH   SOLE   636 0 8,277
ANTHEM INC COM 036752103 233 725 SH   SOLE   517 0 208
AON PLC CL A COM G0403H108 34,640 163,969 SH   SOLE   101,310 0 62,659
APPLE INC. COM 037833100 182,280 1,373,578 SH   SOLE   511,920 0 861,658
APPLIED MATERIALS INC COM 038222105 3,787 43,942 SH   SOLE   3,248 0 40,694
ARCHER DANIELS MIDLAND CO COM 039483102 830 16,473 SH   SOLE   14,326 0 2,147
ARES CAPITAL CORP OA 04010L103 8,887 526,085 SH   SOLE   23,751 0 502,334
ARES MANAGEMENT CORPORATION COM 03990B101 63,851 1,356,890 SH   SOLE   321,816 0 1,035,074
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 267 45,600 SH   SOLE   45,600 0 0
ASGN Inc. COM 00191U102 4,006 47,960 SH   SOLE 1 47,494 0 466
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 28,385 58,220 SH   SOLE   29,731 0 28,489
ASPEN TECHNOLOGY INC COM 045327103 1,671 12,838 SH   SOLE   0 0 12,838
ASTEC INDUSTRIES INC COM 046224101 18,076 312,304 SH   SOLE   233,455 0 78,849
AT & T INC COM 00206R102 3,753 130,518 SH   SOLE   50,059 0 80,459
ATMOS ENERGY CORP COM 049560105 1,794 18,807 SH   SOLE   18,807 0 0
AUTODESK COM 052769106 29,784 97,454 SH   SOLE   53,368 0 44,086
AUTOHOME INC SP ADR RP CL A ADR 05278C107 822 8,252 SH   SOLE   8,252 0 0
AUTOMATIC DATA PROCESSING COM 053015103 403 2,294 SH   SOLE   924 0 1,370
AUTOZONE INC COM 053332102 1,261 1,064 SH   SOLE   44 0 1,020
AVALARA INC COM 05338G106 2,190 13,273 SH   SOLE   6,280 0 6,993
AVERY DENNISON CORP COM 053611109 56,966 366,959 SH   SOLE   155,982 0 210,977
Avient Corp COM 05368V106 4,021 99,822 SH   SOLE 1 98,740 0 1,082
AZZ INC COM 002474104 25,700 541,752 SH   SOLE   407,886 0 133,866
BAIDU INC SPON ADR REP A ADR 056752108 1,276 5,900 SH   SOLE   5,900 0 0
BALCHEM CORPORATION COM 057665200 33,693 292,402 SH   SOLE   5,203 0 287,199
BALL CORP COM 058498106 507 5,427 SH   SOLE   4,950 0 477
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 115 21,792 SH   SOLE   19,690 0 2,102
BANK AMER CORP COM COM 060505104 3,902 128,828 SH   SOLE   27,092 0 101,736
BANK OF HAWAII CORPORATION COM 062540109 709 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101 551 7,252 SH   SOLE   22 0 7,230
BANK OF NEW YORK MELLON CORP COM 064058100 1,649 38,932 SH   SOLE   1,659 0 37,273
BANK OZK COM 06417N103 1,809 57,838 SH   SOLE 1 57,308 0 530
BAXTER INTERNATIONAL INC. COM 071813109 35,141 438,587 SH   SOLE   145,716 0 292,871
BEACON ROOFING SUPPLY INC. COM 073685109 10,281 255,848 SH   SOLE   192,957 0 62,891
BECTON DICKINSON COM 075887109 3,391 13,496 SH   SOLE   11,043 0 2,453
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6,611 19 SH   SOLE   2 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 57,713 248,885 SH   SOLE   70,469 0 178,416
BERRY GLOBAL GROUP INC COM 08579W103 11,350 201,967 SH   SOLE   70,121 0 131,846
BIOGEN IDEC INC COM 09062X103 3,932 16,070 SH   SOLE   124 0 15,946
BIO-RAD LABORATORIES INC COM 090572207 6,680 11,467 SH   SOLE   3,614 0 7,853
BIO-TECHNE CORP COM 09073M104 83,383 262,402 SH   SOLE   71,075 0 191,327
BLACKLINE INC COM 09239B109 10,207 76,553 SH   SOLE   25,580 0 50,973
BLACKROCK INC-CLASS A COM 09247X101 19,572 27,138 SH   SOLE   26,000 0 1,138
BLACKROCK MUNIHOLDINGS QUALITY FUND II CEF 09254C107 626 46,100 SH   SOLE   0 0 46,100
BLACKROCK MUNIYIELD INSURED FUND CEF 09254E103 253 17,520 SH   SOLE   0 0 17,520
BLACKSTONE GROUP LP/THE COM 09260D107 472 7,287 SH   SOLE   6,372 0 915
BLACKSTONE MORTGAGE TRUST RE 09257W100 1,016 36,835 SH   SOLE   0 0 36,835
BLOOM ENERGY CORP CL A COM 093712107 244 8,507 SH   SOLE   770 0 7,737
BLUEPRINT MEDICINES CORP COM 09627Y109 4,523 40,334 SH   SOLE 1 39,959 0 375
BOEING CO COM 097023105 1,254 5,880 SH   SOLE   425 0 5,455
BP AMOCO PLC ADR 055622104 402 19,586 SH   SOLE   2,926 0 16,660
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 41,580 240,378 SH   SOLE 1 146,199 0 94,179
BRISTOL MYERS SQUIBB CO COM 110122108 5,228 84,256 SH   SOLE   48,189 0 36,067
BROADCOM INC COM 11135F101 23,023 52,515 SH   SOLE   40,518 0 11,997
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 233 1,527 SH   SOLE   1,080 0 447
BROWN-FORMAN CORPORATION CLS B COM 115637209 1,152 14,487 SH   SOLE   2,925 0 11,562
BWX TECHNOLOGIES INC COM COM 05605H100 7,761 128,673 SH   SOLE   44,311 0 84,362
CABLE ONE INC COM 12685J105 53,109 23,856 SH   SOLE   9,657 0 14,199
CABOT OIL & GAS CORP COM 127097103 205 12,600 SH   SOLE   8,600 0 4,000
CACI INTERNATIONAL INC COM 127190304 532 2,130 SH   SOLE   75 0 2,055
CADENCE DESIGN SYSTEMS INC COM 127387108 256 1,881 SH   SOLE   0 0 1,881
CALIFORNIA WATER SERVICE GROUP COM 130788102 15,768 291,778 SH   SOLE   215,379 0 76,399
CALLAWAY GOLF CO COM 131193104 5,678 236,520 SH   SOLE 1 234,589 0 1,931
CAPITAL SOUTHWEST CORPORATION COM 140501107 188 10,664 SH   SOLE   0 0 10,664
CAPRI HOLDINGS LIMITED SHS COM G1890L107 24,549 584,548 SH   SOLE   250,635 0 333,913
CARDIOVASCULAR SYS INC DEL COM COM 141619106 4,085 93,338 SH   SOLE 1 92,510 0 828
CARETRUST REIT INC RE 14174T107 221 10,000 SH   SOLE   0 0 10,000
CARLISLE COMPANIES INCORPORATED COM 142339100 8,775 56,206 SH   SOLE   18,849 0 37,357
CARRIER GLOBAL CORPORATION COM COM 14448C104 732 19,348 SH   SOLE   5,609 0 13,739
CASELLA WASTE SYS INC CL A COM 147448104 5,874 94,773 SH   SOLE   21,484 0 73,289
CASEYS GEN STORES INC COM COM 147528103 2,066 11,567 SH   SOLE   7,588 0 3,979
CASTLE BIOSCIENCES INC COM COM 14843C105 4,450 66,262 SH   SOLE 1 65,669 0 593
CATALENT INC COM 148806102 66,518 639,825 SH   SOLE   246,235 0 393,590
CATERPILLAR INC COM 149123101 5,547 30,516 SH   SOLE   1,598 0 28,918
CDN IMPERIAL BK COMM TORONTO O COM COM 136069101 214 2,504 SH   SOLE   0 0 2,504
CELANESE CORP COM 150870103 2,942 22,660 SH   SOLE   12,262 0 10,398
CENTRAL PUERTO S A SPONSORED ADR ADR 155038201 112 41,600 SH   SOLE   41,600 0 0
CERNER CORP COM 156782104 624 7,902 SH   SOLE   644 0 7,258
CHARLES RIV LABS INTL INC COM 159864107 32,968 132,188 SH   SOLE   70,524 0 61,664
CHART INDS INC COM 16115Q308 16,692 141,619 SH   SOLE   58,603 0 83,016
CHARTER COMMUNICATIONS INC A COM 16119P108 898 1,352 SH   SOLE   129 0 1,223
CHECK POINT SOFTWARE TECH COM M22465104 491 3,683 SH   SOLE   1,304 0 2,379
CHEMBIO DIAGNOSTICS INC COM 163572209 3,352 705,823 SH   SOLE   521,168 0 184,655
CHEVRON CORP NEW COM COM 166764100 21,996 260,650 SH   SOLE   93,015 0 167,635
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 485 349 SH   SOLE   274 0 75
CHOICE HOTELS INTL INC COM COM 169905106 5,278 49,471 SH   SOLE   16,870 0 32,601
CHUBB LIMITED COM COM H1467J104 1,152 7,483 SH   SOLE   4,934 0 2,549
CHURCH & DWIGHT COM 171340102 3,247 37,235 SH   SOLE   0 0 37,235
CHURCHILL DOWNS INC COM 171484108 16,042 82,354 SH   SOLE 1 57,176 0 25,178
CIENA CORP COM NEW COM 171779309 1,391 26,347 SH   SOLE   14,652 0 11,695
CIGNA CORP COM 125523100 1,708 8,202 SH   SOLE   726 0 7,476
CINTAS CORP COM 172908105 35,014 99,044 SH   SOLE   41,065 0 57,979
CIRCOR INTL INC COM 17273K109 23,142 602,077 SH   SOLE   451,333 0 150,744
CISCO SYSTEMS INC COM 17275R102 17,160 383,594 SH   SOLE   50,824 0 332,770
CITIGROUP COM 172967424 4,072 66,166 SH   SOLE   3,353 0 62,813
CITIZENS FINANCIAL GROUP INC COM 174610105 813 22,720 SH   SOLE   2,303 0 20,417
CLOROX CO COM 189054109 11,655 58,028 SH   SOLE   41,362 0 16,666
CME GROUP INC COM 12572Q105 867 4,770 SH   SOLE   2,948 0 1,822
CMS ENERGY CORP COM 125896100 321 5,259 SH   SOLE   76 0 5,183
COCA COLA COM 191216100 10,578 193,177 SH   SOLE   92,297 0 100,880
COEUR MNG INC COM 192108504 4,927 476,182 SH   SOLE   351,549 0 124,633
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 6,293 105,127 SH   SOLE 1 104,288 0 839
COGNEX CORP COM 192422103 1,191 14,836 SH   SOLE   0 0 14,836
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 686 8,379 SH   SOLE   1 0 8,378
COHERENT INC COM COM 192479103 4,126 27,486 SH   SOLE   6,116 0 21,370
COLGATE PALMOLIVE COMPANY COM 194162103 1,488 17,412 SH   SOLE   5,188 0 12,224
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 2,548 90,558 SH   SOLE   2,900 0 87,658
COLUMBUS MCKINNON CORP COM 199333105 21,065 547,957 SH   SOLE   370,865 0 177,092
COMCAST CL A COM 20030N101 80,980 1,546,417 SH   SOLE   588,706 0 957,711
COMMERCE BANCSHARES INC COM 200525103 258 3,936 SH   SOLE   3,936 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 18,790 301,578 SH   SOLE   222,635 0 78,943
COMMVAULT SYSTEM INC COM 204166102 8,993 162,363 SH   SOLE   125,496 0 36,867
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 174 60,200 SH   SOLE   60,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 41,652 674,788 SH   SOLE   459,514 0 215,274
CONCHO RESOURCES INC COM 20605P101 253 4,313 SH   SOLE   422 0 3,891
CONDUENT INC COM 206787103 7,442 1,550,755 SH   SOLE   1,143,743 0 407,012
CONMED CORP COM 207410101 6,995 62,462 SH   SOLE 1 61,922 0 540
CONOCOPHILLIPS COM 20825C104 2,183 54,574 SH   SOLE   7,892 0 46,682
CONSOLIDATED EDISON INC COM 209115104 675 9,363 SH   SOLE   6,144 0 3,219
CONSTELLATION BRANDS INC COM 21036P108 440 2,001 SH   SOLE   536 0 1,465
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 536 7,972 SH   SOLE   7,825 0 147
CORE MARK HOLDING CO INC COM 218681104 15,413 524,849 SH   SOLE   330,570 0 194,279
CORNING INC COM 219350105 372 10,325 SH   SOLE   0 0 10,325
CORTEVA INC COM 22052L104 811 20,971 SH   SOLE   17,601 0 3,370
COSTAR GROUP INC COM 22160N109 30,433 32,930 SH   SOLE   17,668 0 15,262
COSTCO WHOLESALE CORP. COM 22160K105 64,611 171,398 SH   SOLE   72,425 0 98,973
COUSINS PPTYS INC RE 222795502 15,718 469,127 SH   SOLE   255,681 0 213,446
CRANE COMPANY COM 224399105 3,608 46,435 SH   SOLE   25,204 0 21,231
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 2,779 17,465 SH   SOLE   1,980 0 15,485
CSG SYS INTL INC COM 126349109 13,665 303,082 SH   SOLE   223,716 0 79,366
CSW INDUSTRIALS INC. COM 126402106 1,192 10,664 SH   SOLE   0 0 10,664
CSX CORPORATION COM 126408103 1,063 11,701 SH   SOLE   4,018 0 7,683
CUBESMART RE 229663109 7,055 209,751 SH   SOLE   42,750 0 167,001
CUMMINS INC. COM 231021106 255 1,122 SH   SOLE   102 0 1,020
CURTISS WRIGHT CORP COM 231561101 2,628 22,603 SH   SOLE   11,910 0 10,693
CVS CAREMARK CORPORATION COM 126650100 1,008 14,740 SH   SOLE   2,009 0 12,731
CYRUSONE INC RE 23283R100 10,433 142,627 SH   SOLE   90,512 0 52,115
DANAHER CORPORATION COM 235851102 81,410 366,569 SH   SOLE   123,715 0 242,854
DARDEN RESTAURANTS INC COM 237194105 342 2,866 SH   SOLE   2,174 0 692
DAVITA INC COM 23918K108 421 3,590 SH   SOLE   80 0 3,510
DEERE & CO COM 244199105 2,719 10,110 SH   SOLE   5,769 0 4,341
DELL TECHNOLOGIES INC CL C COM 24703L202 2,497 34,062 SH   SOLE   0 0 34,062
DEUTSCHE X-TRACKERS MSCI EAFE ETF ETF 233051200 200 5,953 SH   SOLE   5,892 0 61
DEXCOM, INC. COM 252131107 811 2,195 SH   SOLE   0 0 2,195
DIAGEO PLC ADR 25243Q205 541 3,399 SH   SOLE   963 0 2,436
DIGITAL REALTY TRUST INC RE 253868103 340 2,435 SH   SOLE   0 0 2,435
DIODES INC COM 254543101 2,690 38,193 SH   SOLE   5,450 0 32,743
DISCOVER FINANCIAL SERVICES COM 254709108 5,373 59,331 SH   SOLE   1,871 0 57,460
DISNEY WALT CO COM 254687106 30,459 168,229 SH   SOLE   35,305 0 132,924
DOLLAR GENERAL COM 256677105 9,355 44,506 SH   SOLE   3,334 0 41,172
DOMINION RESOURCES INC/VA COM 25746U109 274 3,628 SH   SOLE   380 0 3,248
DONALDSON CO INC COM 257651109 4,745 84,933 SH   SOLE   37,341 0 47,592
DORMAN PRODUCTS INC COM 258278100 6,651 76,650 SH   SOLE   24,923 0 51,727
DOUYU INTERNATIONAL HLDNGS LTD SPONSORED ADS ADR 25985W105 684 61,875 SH   SOLE   61,875 0 0
DOVER CORP COM 260003108 620 4,898 SH   SOLE   1,287 0 3,611
DOW CHEMICAL CO COM 260557103 6,618 119,046 SH   SOLE   29,506 0 89,540
DRAFTKINGS INC COM CL A COM 26142R104 826 17,730 SH   SOLE   12,500 0 5,230
DRIL-QUIP INC COM 262037104 17,592 593,790 SH   SOLE   444,431 0 149,359
DTE ENERGY COMPANY COM 233331107 1,004 8,297 SH   SOLE   6,490 0 1,807
DUKE ENERGY CORPORATION COM 26441C204 1,462 15,935 SH   SOLE   8,007 0 7,928
DUPONT DE NEMOURS INC COM 26614N102 6,105 86,126 SH   SOLE   23,376 0 62,750
EAGLE BANCORP INC COM 268948106 3,091 74,825 SH   SOLE 1 74,167 0 658
EASTMAN CHEMICAL CO COM 277432100 2,977 29,749 SH   SOLE   2,100 0 27,649
EATON CORP PLC COM G29183103 1,311 10,922 SH   SOLE   1,024 0 9,898
ECOLAB INC COM 278865100 6,687 30,930 SH   SOLE   1,162 0 29,768
EDITAS MEDICINE INC COM 28106W103 10,931 155,799 SH   SOLE   3,350 0 152,449
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2,698 29,556 SH   SOLE   1,083 0 28,473
ELEMENT SOLUTIONS INC COM COM 28618M106 25,431 1,434,697 SH   SOLE   777,903 0 656,794
EMERSON ELECTRIC COM 291011104 5,638 70,242 SH   SOLE   33,289 0 36,953
EMPIRE STATE REALTY TRUST-A RE 292104106 10,894 1,169,052 SH   SOLE   862,468 0 306,584
ENBRIDGE INC COM 29250N105 517 16,231 SH   SOLE   2,996 0 13,235
ENCOMPASS HEALTH CORP COM 29261A100 9,578 115,834 SH   SOLE   39,549 0 76,285
ENDAVA PLC ADS COM 29260V105 21,143 275,498 SH   SOLE 1 163,055 0 112,443
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 295 7,883 SH   SOLE   7,595 0 288
ENERGY TRANSFER EQUITY LP COM 29273V100 158 25,425 SH   SOLE   20,480 0 4,945
ENERSYS COM 29275Y102 57,144 687,943 SH   SOLE   455,130 0 232,813
ENTEGRIS INC COM COM 29362U104 19,000 197,725 SH   SOLE 1 126,798 0 70,927
ENTERGY CORP COM 29364G103 272 2,726 SH   SOLE   0 0 2,726
ENTERPRISE FINL SVCS CORP COM COM 293712105 17,138 490,394 SH   SOLE   354,520 0 135,874
ENTERPRISE PRODUCTS PARTNERS L.P. OA 293792107 11,549 589,286 SH   SOLE   29,275 0 560,011
ENVESTNET INC COM COM 29404K106 7,680 93,356 SH   SOLE 1 92,534 0 822
EOG RESOURCES INC. COM 26875P101 2,734 55,085 SH   SOLE   3,317 0 51,768
EPAM SYS INC COM COM 29414B104 639 1,784 SH   SOLE   1,340 0 444
EQUITY COMMONWEALTH RE 294628102 91,193 3,342,657 SH   SOLE   2,331,026 0 1,011,631
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 237 4,000 SH   SOLE   0 0 4,000
ESSENTIAL UTILS INC COM COM 29670G102 432 9,141 SH   SOLE   9,141 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 62,570 235,006 SH   SOLE   51,937 0 183,069
EURONAV COM B38564108 3,869 479,064 SH   SOLE   479,064 0 0
EVENTBRITE INC COM CL A COM 29975E109 2,423 133,791 SH   SOLE 1 132,650 0 1,141
EVERBRIDGE INC COM COM 29978A104 6,288 42,174 SH   SOLE 1 41,786 0 388
EVERCORE INC CLASS A COM 29977A105 3,066 27,958 SH   SOLE 1 27,692 0 266
EVERSOURCE ENERGY COM 30040W108 496 5,723 SH   SOLE   0 0 5,723
EVOLENT HEALTH INC CL A COM 30050B101 6,862 428,256 SH   SOLE   314,745 0 113,511
EXACT SCIENCES CORP COM 30063P105 572 4,318 SH   SOLE   150 0 4,168
EXPEDITORS INTERNATIONAL OF WASHINGTON COM 302130109 209 2,181 SH   SOLE   2,146 0 35
EXXON MOBIL CORP COM 30231G102 6,016 146,336 SH   SOLE   47,122 0 99,214
FACEBOOK INC -A COM 30303M102 1,411 5,172 SH   SOLE   316 0 4,856
FARO TECHNOLOGIES INC COM 311642102 65,928 933,394 SH   SOLE   675,495 0 257,899
FASTENAL COMPANY COM 311900104 357 7,316 SH   SOLE   3,666 0 3,650
FATE THERAPEUTICS INC COM COM 31189P102 6,369 70,039 SH   SOLE 1 69,450 0 589
FERRO CORP COM 315405100 17,002 1,162,110 SH   SOLE   780,425 0 381,685
FIDELITY NATIONAL INFORMATION COM 31620M106 519 3,668 SH   SOLE   0 0 3,668
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 615 20,895 SH   SOLE   20,895 0 0
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 45 16,900 SH   SOLE   16,900 0 0
FIRST BUSEY CORP COM 319383204 13,991 649,103 SH   SOLE   479,439 0 169,664
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 872 20,706 SH   SOLE   20,506 0 200
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 37,021 252,031 SH   SOLE   103,570 0 148,461
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN ETF 33733E500 351 5,000 SH   SOLE   5,000 0 0
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 6,822 67,646 SH   SOLE   1,055 0 66,591
FIRST WESTN FINL INC COM 33751L105 228 11,644 SH   SOLE   11,644 0 0
FISERV INC COM 337738108 404 3,549 SH   SOLE   174 0 3,375
FIVE BELOW INC COM COM 33829M101 8,664 49,520 SH   SOLE   15,278 0 34,242
FIVE9 INC COM 338307101 12,249 70,261 SH   SOLE   22,508 0 47,753
FLIR SYSTEMS INC. COM 302445101 385 8,789 SH   SOLE   6,825 0 1,964
FMC CORP COM 302491303 74,747 650,809 SH   SOLE   281,379 0 369,430
FNB CORPORATION COM 302520101 1,780 186,184 SH   SOLE   37,084 0 149,100
FNF GROUP COM 31620R303 434 11,100 SH   SOLE   4,500 0 6,600
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 3,498 80,435 SH   SOLE 1 79,708 0 727
FORTINET INC COM 34959E109 548 3,689 SH   SOLE   3,650 0 39
FORTIVE CORPORATION COM 34959J108 405 5,697 SH   SOLE   738 0 4,959
FORWARD AIR CORP COM COM 349853101 3,699 48,124 SH   SOLE   10,731 0 37,393
FOX FACTORY HOLDING CORP COM 35138V102 13,385 126,631 SH   SOLE 1 68,310 0 58,321
FRANCO NEVADA CORP COM 351858105 54,718 436,377 SH   SOLE   141,613 0 294,764
GALLAGHER ARTHUR J COM 363576109 1,336 10,821 SH   SOLE   6,717 0 4,104
GARTNER INC COM 366651107 313 1,952 SH   SOLE   1,600 0 352
GENERAC HOLDINGS INC COM 368736104 1,412 6,203 SH   SOLE   5,950 0 253
GENERAL DYNAMICS CORP COM 369550108 727 4,876 SH   SOLE   234 0 4,642
GENERAL ELECTRIC CO COM 369604103 1,252 115,835 SH   SOLE   34,884 0 80,951
GENERAL MILLS INC COM 370334104 3,297 55,977 SH   SOLE   19,956 0 36,021
GENTEX CORP COM 371901109 2,947 86,924 SH   SOLE   46,397 0 40,527
GILDAN ACTIVEWEAR COM 375916103 12,765 455,671 SH   SOLE   280,880 0 174,791
GILEAD SCIENCES INC. COM 375558103 807 13,810 SH   SOLE   386 0 13,424
GLACIER BANCORP INC COM 37637q105 34,223 743,851 SH   SOLE   473,632 0 270,219
GLATFELTER CORP COM 377320106 34,764 2,122,356 SH   SOLE   1,598,082 0 524,274
GLOBANT S A COM COM L44385109 12,276 56,414 SH   SOLE 1 55,896 0 518
GLOBE LIFE INC COM COM 37959E102 48,658 513,081 SH   SOLE   227,260 0 285,821
GLOBUS MEDICAL INC COM 379577208 18,262 279,987 SH   SOLE 1 169,392 0 110,595
GODADDY INC CL A COM 380237107 2,253 27,155 SH   SOLE   14,786 0 12,369
GOLD FIELDS LIMITED ADR 38059T106 149 16,100 SH   SOLE   16,100 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US COM 381430438 406 7,020 SH   SOLE   0 0 7,020
GOLDMAN SACHS GROUP INC. COM 38141G104 412 1,551 SH   SOLE   525 0 1,026
GOOSEHEAD INS INC COM CL A COM 38267D109 10,028 80,384 SH   SOLE 1 79,662 0 722
GRACO INC. COM 384109104 1,108 15,318 SH   SOLE   0 0 15,318
GRAINGER WW INC COM 384802104 11,503 28,164 SH   SOLE   3,822 0 24,342
GUIDEWIRE SOFTWARE INC COM 40171V100 3,454 26,816 SH   SOLE   3,254 0 23,562
HAEMONETICS CORP COM 405024100 14,775 124,380 SH   SOLE   72,463 0 51,917
HAIN CELESTIAL GROUP COM 405217100 134,567 3,352,225 SH   SOLE   2,153,803 0 1,198,422
HALLIBURTON COMPANY COM 406216101 310 16,422 SH   SOLE   1,880 0 14,542
HAMILTON LANE INC CL A COM 407497106 4,115 52,728 SH   SOLE 1 52,259 0 469
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 170 36,300 SH   SOLE   36,300 0 0
HASBRO INC COM 418056107 17,983 192,513 SH   SOLE   20,152 0 172,361
HEALTHCARE SERVICES GROUP INC COM 421906108 773 27,570 SH   SOLE   1,000 0 26,570
HEALTHPEAK PROPERTIES INC RE 42250P103 204 6,767 SH   SOLE   1,505 0 5,262
HELMERICH & PAYNE INC COM COM 423452101 12,178 525,866 SH   SOLE   388,411 0 137,455
HENRY JACK & ASSOCIATES COM 426281101 327 2,030 SH   SOLE   0 0 2,030
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 177 14,885 SH   SOLE   0 0 14,885
HEXCEL CORP COM 428291108 4,830 99,615 SH   SOLE 1 98,710 0 905
HOLOGIC INC COM 436440101 9,326 128,026 SH   SOLE   69,822 0 58,204
HOME DEPOT INC COM 437076102 46,151 173,722 SH   SOLE   106,469 0 67,253
HONEYWELL INTERNATIONAL INC. COM 438516106 48,916 229,894 SH   SOLE   24,205 0 205,689
HORIZON PHARMA PLC COM G46188101 12,385 169,314 SH   SOLE   52,396 0 116,918
HOULIHAN LOKEY INC COM 441593100 3,371 50,157 SH   SOLE 1 49,694 0 463
HUB GROUP INC CL A COM 443320106 4,468 78,381 SH   SOLE   17,184 0 61,197
HUMANA INC COM 444859102 420 1,025 SH   SOLE   0 0 1,025
HURON CONSULTING GROUP INC COM 447462102 17,858 302,950 SH   SOLE 1 243,278 0 59,672
IBM COM 459200101 6,037 47,979 SH   SOLE   13,210 0 34,769
ICAD INC COM 44934S206 541 41,000 SH   SOLE   0 0 41,000
ICU MEDICAL INC COM 44930G107 26,722 124,588 SH   SOLE   91,833 0 32,755
IDEX CORP COM 45167R104 5,819 29,208 SH   SOLE   12,641 0 16,567
IDEXX LABS INC COM 45168D104 5,489 10,985 SH   SOLE   7,678 0 3,307
IHS MARKIT LTD COM G47567105 49,355 549,347 SH   SOLE   235,806 0 313,541
ILLINOIS TOOL WORKS CO COM 452308109 74,427 365,045 SH   SOLE   33,951 0 331,094
IMPINJ INC COM COM 453204109 3,313 79,130 SH   SOLE 1 78,459 0 671
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,074 12,107 SH   SOLE   12,057 0 50
INGEVITY CORP COM 45688C107 9,242 122,040 SH   SOLE 1 87,653 0 34,387
INMODE LTD SHS COM M5425M103 4,282 90,200 SH   SOLE   90,200 0 0
INNOSPEC INC COM 45768S105 2,946 32,468 SH   SOLE 1 31,042 0 1,426
INNOVATIVE INDL PPTYS INC COM RE 45781V101 2,833 15,460 SH   SOLE   15,460 0 0
INSPIRE MED SYS INC COM 457730109 8,363 44,466 SH   SOLE 1 41,535 0 2,931
INSULET CORP COM 45784P101 14,343 56,123 SH   SOLE   18,657 0 37,466
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 11,876 182,943 SH   SOLE 1 97,064 0 85,879
INTEL CORP COM 458140100 7,690 154,297 SH   SOLE   43,395 0 110,902
INTER PARFUMS INC COM 458334109 12,875 212,930 SH   SOLE   140,802 0 72,128
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,381 124,669 SH   SOLE   122,625 0 2,044
INTUIT INC COM 461202103 750 1,973 SH   SOLE   1,021 0 952
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 263 2,296 SH   SOLE   2,296 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 261 20,044 SH   SOLE   0 0 20,044
INVESTORS BANCORP INC COM 46146L101 16,967 1,606,749 SH   SOLE   1,185,816 0 420,933
ISHARES COMEX GOLD TRUST ETF 464285105 3,577 197,212 SH   SOLE   18,840 0 178,372
ISHARES DJ SELECT DIVIDEND ETF 464287168 512 5,320 SH   SOLE   2,075 0 3,245
ISHARES IBOXX INV GR CORP BD ETF 464287242 440 3,175 SH   SOLE   1,690 0 1,485
ISHARES INC CORE MSCI EMKT ETF 46434G103 805 13,007 SH   SOLE   6,873 0 6,134
ISHARES LEHMAN 20 PLUS YR TREAS ETF 464287432 722 4,550 SH   SOLE   200 0 4,350
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 659 6,482 SH   SOLE   5,600 0 882
ISHARES MSCI EAFE INDEX FUND ETF 464287465 6,137 84,057 SH   SOLE   24,422 0 59,635
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 492 7,204 SH   SOLE   1,522 0 5,682
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 5,516 106,650 SH   SOLE   5,476 0 101,174
ISHARES NASDAQ BIOTECH INDX ETF 464287556 643 4,249 SH   SOLE   354 0 3,895
ISHARES RUSELL 3000 INDEX ETF 464287689 638 2,856 SH   SOLE   140 0 2,716
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 9,134 37,919 SH   SOLE   35,587 0 2,332
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,166 5,497 SH   SOLE   1,597 0 3,900
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 6,424 46,947 SH   SOLE   44,555 0 2,392
ISHARES RUSSELL 2000 ETF 464287655 7,754 39,533 SH   SOLE   8,267 0 31,266
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 4,176 14,580 SH   SOLE   8,405 0 6,175
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 2,361 17,911 SH   SOLE   12,554 0 5,357
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1,638 15,946 SH   SOLE   13,896 0 2,050
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 4,581 66,741 SH   SOLE   2,666 0 64,075
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,590 11,952 SH   SOLE   0 0 11,952
ISHARES S&P 1500 INDEX FUND ETF 464287150 327 3,805 SH   SOLE   0 0 3,805
ISHARES S&P 500/BARRA GROWTH ETF 464287309 1,317 20,631 SH   SOLE   7,496 0 13,135
ISHARES S&P INDEX FUND ETF 464287200 3,195 8,507 SH   SOLE   4,038 0 4,469
ISHARES S&P MIDCAP 400 ETF 464287507 1,712 7,456 SH   SOLE   5,701 0 1,755
ISHARES S&P PREF STK INDEX FD ETF 464288687 609 15,801 SH   SOLE   1,085 0 14,716
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 924 10,042 SH   SOLE   557 0 9,485
ISHARES TR 0-5YR HI YL CP ETF 46434V407 247 5,429 SH   SOLE   5,429 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 605 8,731 SH   SOLE   6,881 0 1,850
ISHARES TR EAFE VALUE ETF ETF 464288877 522 11,063 SH   SOLE   11,063 0 0
ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646 2,275 41,122 SH   SOLE   34,493 0 6,629
ISHARES TR NATIONAL MUN ETF ETF 464288414 485 4,130 SH   SOLE   3,926 0 204
ISHARES TR S&P 500 VAL ETF ETF 464287408 619 4,838 SH   SOLE   63 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,460 20,224 SH   SOLE   12,968 0 7,256
ISHARES TR S&P MC 400VL ETF ETF 464287705 375 4,349 SH   SOLE   828 0 3,521
ITT INC COM 45073V108 10,425 135,343 SH   SOLE   44,685 0 90,658
ITURAN LOCATION AND CONTROL SHS COM M6158M104 583 30,650 SH   SOLE   30,650 0 0
J & J SNACK FOODS CORP COM 466032109 2,581 16,603 SH   SOLE   8,818 0 7,785
J.M. SMUCKER COMPANY COM 832696405 676 5,844 SH   SOLE   3,800 0 2,044
J2 GLOBAL INC COM COM 48123V102 430 4,400 SH   SOLE   4,400 0 0
JACOBS ENGINEERING GROUP COM 469814107 658 6,035 SH   SOLE   1,200 0 4,835
JAZZ PHARMACEUTICALS, PLC COM G50871105 379 2,295 SH   SOLE   2,295 0 0
JD.COM INC ADR ADR 47215P106 265 3,016 SH   SOLE   3,000 0 16
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 3,865 33,942 SH   SOLE 1 32,954 0 988
JOHNSON & JOHNSON CO COM 478160104 53,289 338,550 SH   SOLE   89,404 0 249,146
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 330 7,088 SH   SOLE   0 0 7,088
JP MORGAN CHASE & CO COM 46625H100 96,025 755,591 SH   SOLE   292,656 0 462,935
KANSAS CITY SOUTHERN INDUSTRIES INC. COM 485170302 28,750 141,035 SH   SOLE   80,535 0 60,500
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 578 14,600 SH   SOLE   14,600 0 0
KENNAMETAL INC COM 489170100 339 9,343 SH   SOLE   0 0 9,343
KEYCORP COM 493267108 282 17,209 SH   SOLE   2,095 0 15,114
KEYSIGHT TECHNOLOGIES COM 49338L103 69,544 526,134 SH   SOLE   217,503 0 308,631
KIMBERLY CLARK CORP COM COM 494368103 5,490 40,821 SH   SOLE   17,562 0 23,259
KINDER MORGAN INC COM 49456B101 286 20,834 SH   SOLE   0 0 20,834
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 313 5,775 SH   SOLE   3,000 0 2,775
KRATOS DEFENSE & SEC SOLUTIONS UBC COM 50077B207 4,906 178,863 SH   SOLE 1 177,234 0 1,629
KT CORP SPONSORED ADR ADR 48268K101 439 39,900 SH   SOLE   39,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 35,748 188,905 SH   SOLE   73,339 0 115,566
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 308 1,513 SH   SOLE   83 0 1,430
LAKELAND FINANCIAL CORP COM 511656100 37,136 693,135 SH   SOLE   445,599 0 247,536
LAM RESEARCH CORPORATION COM 512807108 242 513 SH   SOLE   491 0 22
LAMB WESTON HOLDINGS COM 513272104 28,780 365,123 SH   SOLE   183,944 0 181,179
LANCASTER COLONY CORPORATION COM 513847103 2,031 11,047 SH   SOLE   2,369 0 8,678
LANDSTAR SYS INC COM 515098101 2,705 20,078 SH   SOLE   10,517 0 9,561
LATTICE SEMICONDUCTOR CORP COM 518415104 2,673 58,318 SH   SOLE   12,127 0 46,191
LEAR CORP COM 521865204 2,687 16,905 SH   SOLE   9,089 0 7,816
LENDINGTREE INC COM 52603B107 3,979 14,531 SH   SOLE 1 14,406 0 125
LIBERTY GLOBAL PLC COM G5480U104 220 9,165 SH   SOLE   1,000 0 8,165
LIBERTY GLOBAL PLC COM G5480U120 780 33,034 SH   SOLE   3,000 0 30,034
LILLY ELI & CO COM 532457108 2,276 13,462 SH   SOLE   5,478 0 7,984
LINDE PLC COM G5494J103 1,858 7,047 SH   SOLE   4,126 0 2,921
LIVANOVA PLC COM G5509L101 2,541 38,388 SH   SOLE 1 38,041 0 347
LIVENT CORP COM 53814L108 3,883 206,099 SH   SOLE 1 204,334 0 1,765
LKQ CORP COM 501889208 6,274 177,962 SH   SOLE   44,776 0 133,186
LOCKHEED MARTIN CORP COM COM 539830109 1,257 3,540 SH   SOLE   1,057 0 2,483
LOGITECH INTL COM H50430232 2,295 23,613 SH   SOLE   23,613 0 0
LOWES COS INC COM COM 548661107 5,633 35,101 SH   SOLE   5,078 0 30,023
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 5,505 60,177 SH   SOLE   2,180 0 57,997
MAGELLAN HEALTH INC COM 559079207 74,610 900,687 SH   SOLE   645,305 0 255,382
MAGELLAN MIDSTREAM PARTNERS LP OA 559080106 1,277 30,062 SH   SOLE   26,472 0 3,590
MAGIC SOFTWARE ENT COM 559166103 612 38,679 SH   SOLE   38,679 0 0
MARATHON OIL GROUP COM 565849106 292 43,800 SH   SOLE   20,200 0 23,600
MARATHON PETE CORP COM COM 56585A102 2,308 56,084 SH   SOLE   33,023 0 23,061
MARRIOTT INTL - CL A COM 571903202 470 3,565 SH   SOLE   2,771 0 794
MARSH & MCLENNAN COM 571748102 21,479 183,335 SH   SOLE   14,621 0 168,714
MARTIN MARIETTA MATERIALS COM 573284106 14,607 51,445 SH   SOLE   1,100 0 50,345
MARVELL TECHNOLOGY GROUP COM G5876H105 122,789 2,582,295 SH   SOLE   813,249 0 1,769,046
MASONITE INTL CORP NEW COM COM 575385109 3,761 38,242 SH   SOLE   8,159 0 30,083
MASTERCARD INC-CLASS A COM 57636Q104 2,427 6,795 SH   SOLE   2,038 0 4,757
MAXIMUS INC COM 577933104 5,283 72,194 SH   SOLE 1 71,551 0 643
MCCORMICK & COMPANY INC COM 579780206 26,762 280,088 SH   SOLE   20,458 0 259,630
MCDONALDS CORP COM 580135101 12,705 59,255 SH   SOLE   8,447 0 50,808
MCKESSON CORPORATION COM 58155Q103 289 1,660 SH   SOLE   0 0 1,660
MDU RESOURCES GROUP INC COM 552690109 585 22,157 SH   SOLE   9,782 0 12,375
MEDNAX INC COM 58502B106 41,956 1,709,685 SH   SOLE   1,272,816 0 436,869
MEDTRONIC PLC COM G5960L103 5,415 46,136 SH   SOLE   3,342 0 42,794
MERCK & CO COM 58933Y105 11,437 139,973 SH   SOLE   28,623 0 111,350
MERCURY SYS INC COM COM 589378108 4,646 52,759 SH   SOLE 1 52,293 0 466
METTLER-TOLEDO INTERNATIONAL COM 592688105 105,810 92,852 SH   SOLE   13,946 0 78,906
MFS MUNICIPAL INCOME TRUST CEF 552738106 67 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 68,562 496,469 SH   SOLE   29,031 0 467,438
MICRON TECHNOLOGY INC COM 595112103 257 3,400 SH   SOLE   1,000 0 2,400
MICROSOFT CORP COM 594918104 180,918 813,713 SH   SOLE   401,594 0 412,119
MKS INSTRUMENTS INC COM 55306N104 4,938 32,830 SH   SOLE   17,354 0 15,476
MODEL N INC COM 607525102 4,063 113,894 SH   SOLE   25,424 0 88,470
MOMO INC ADR ADR 60879B107 1,008 72,193 SH   SOLE   72,193 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 59,338 1,015,023 SH   SOLE   384,113 0 630,910
MONOLITHIC PWR SYS INC COM 609839105 39,495 107,879 SH   SOLE   63,703 0 44,176
MOODY'S CORP COM 615369105 18,422 63,477 SH   SOLE   1,100 0 62,377
MORNINGSTAR INC COM 617700109 6,289 27,155 SH   SOLE   14,351 0 12,804
MOTOROLA SOLUTIONS COM 620076307 595 3,503 SH   SOLE   1,714 0 1,789
MPLX LP OA 55336V100 1,191 55,010 SH   SOLE   1,100 0 53,910
MSC INDUSTRIAL DIRECT CO. CLASS A COM 553530106 202 2,390 SH   SOLE   1,004 0 1,386
MSCI INC. COM 55354G100 378 845 SH   SOLE   581 0 264
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4,157 62,164 SH   SOLE 1 61,613 0 551
NATERA INC COM COM 632307104 8,102 81,393 SH   SOLE 1 78,494 0 2,899
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 31,263 954,180 SH   SOLE   715,411 0 238,769
NATIONAL FUEL GAS CO COM 636180101 265 6,440 SH   SOLE   6,440 0 0
NCR CORP COM 62886E108 154,550 4,113,622 SH   SOLE   2,933,256 0 1,180,366
NEOGENOMICS INC COM 64049M209 6,078 112,898 SH   SOLE   27,581 0 85,317
NETFLIX INC COM 64110L106 1,147 2,120 SH   SOLE   1,154 0 966
NEW JERSEY RESOURCES CORP COM 646025106 19,544 549,808 SH   SOLE   405,823 0 143,985
NEW YORK TIMES CLASS A COM 650111107 3,711 71,682 SH   SOLE 1 71,033 0 649
NEWMONT CORP COM 651639106 551 9,177 SH   SOLE   1,100 0 8,077
NEXTERA ENERGY INC COM 65339F101 9,838 127,462 SH   SOLE   13,832 0 113,630
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 5,419 1,575,258 SH   SOLE   1,163,080 0 412,178
NGL ENERGY PARTNERS LP COM 62913M107 29 12,300 SH   SOLE   0 0 12,300
NICE SYSTEM LTD-SPON ADR ADR 653656108 720 2,538 SH   SOLE   2,250 0 288
NIKE INC COM 654106103 31,092 219,927 SH   SOLE   120,020 0 99,907
NORDSON CORP COM 655663102 3,051 15,184 SH   SOLE   7,932 0 7,252
NORFOLK SOUTHERN CORP COM 655844108 561 2,359 SH   SOLE   744 0 1,615
NORTHERN TR CORP COM 665859104 18,699 200,694 SH   SOLE   1,080 0 199,614
NORTHROP GRUMMAN CORPORATION COM 666807102 391 1,281 SH   SOLE   0 0 1,281
NOVA MEASURING INS COM M7516K103 945 13,385 SH   SOLE   13,385 0 0
NOVANTA INC COM 67000B104 4,178 35,342 SH   SOLE 1 35,030 0 312
NOVARTIS A G SPONSORED ADR ADR 66987V109 35,097 372,004 SH   SOLE   109,007 0 262,997
NUVEEN INSURED TAX FREE ADVANTAGE MUNI COM 670657105 355 23,506 SH   SOLE   0 0 23,506
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 233 15,178 SH   SOLE   0 0 15,178
NUVEEN QUALITY PREFERRED II CEF 67072C105 158 16,288 SH   SOLE   0 0 16,288
NVIDIA CORP COM 67066G104 1,491 2,857 SH   SOLE   876 0 1,981
NXP SEMICONDUCTORS N.V. COM N6596X109 29,275 183,952 SH   SOLE   78,144 0 105,808
OGE ENERGY CORP COM 670837103 267 8,362 SH   SOLE   0 0 8,362
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 18,684 228,526 SH   SOLE 1 145,771 0 82,755
OMNICELL INC COM 68213N109 7,486 62,367 SH   SOLE 1 59,471 0 2,896
OMNICOM GROUP INC COM 681919106 2,393 38,432 SH   SOLE   1,700 0 36,732
ONE GAS INC COM 68235P108 352 4,540 SH   SOLE   1,600 0 2,940
ONEOK, INC COM 682680103 1,517 39,509 SH   SOLE   12,232 0 27,277
ONTO INNOVATION INC COM 683344105 4,843 101,840 SH   SOLE 1 100,917 0 923
ORACLE CORPORATION COM 68389X105 10,800 167,083 SH   SOLE   18,794 0 148,289
O'REILLY AUTOMOTIVE INC COM 67103H107 33,038 72,947 SH   SOLE   27,693 0 45,254
ORTHOFIX MED INC COM 68752m108 99,919 2,324,699 SH   SOLE   1,644,930 0 679,769
OTIS WORLDWIDE CORP COM COM 68902V107 646 9,546 SH   SOLE   2,716 0 6,830
PACIRA BIOSCIENCES INC COM 695127100 3,517 58,771 SH   SOLE 1 58,289 0 482
PAGSEGURO DIGITAL LTD CL A COM G68707101 1,128 19,824 SH   SOLE   19,824 0 0
PALO ALTO NETWORKS INC COM 697435105 20,091 56,469 SH   SOLE   48,900 0 7,569
PALOMAR HLDGS INC COM COM 69753M105 5,927 66,718 SH   SOLE 1 66,191 0 527
PAPA JOHN'S INTL INC COM 698813102 7,306 86,131 SH   SOLE   63,446 0 22,685
PARKER-HANNIFIN CORP COM 701094104 9,126 33,507 SH   SOLE   9,010 0 24,497
PARSLEY ENERGY INC COM 701877102 2,378 167,480 SH   SOLE   89,693 0 77,787
PAYCHEX INC COM 704326107 360 3,864 SH   SOLE   1,455 0 2,409
PAYPAL HOLDINGS INC COM 70450Y103 2,473 10,563 SH   SOLE   6,331 0 4,232
PDC ENERGY COM 69327R101 20,277 987,445 SH   SOLE   685,628 0 301,817
PEGASYSTEMS INC COM 705573103 18,692 140,276 SH   SOLE   47,386 0 92,890
PENN NATL GAMING INC COM 707569109 277 3,209 SH   SOLE   3,139 0 70
PEPSICO INC COM 713448108 44,465 300,076 SH   SOLE   55,074 0 245,002
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 207 18,700 SH   SOLE   18,700 0 0
PFIZER INC COM COM 717081103 36,848 1,001,203 SH   SOLE   432,528 0 568,675
PHILIP MORRIS INTERNATIONAL COM 718172109 917 11,067 SH   SOLE   75 0 10,992
PHILLIPS 66 COM 718546104 2,369 33,959 SH   SOLE   6,374 0 27,585
PHYSICIANS REALTY TRUST RE 71943U104 20,556 1,154,245 SH   SOLE   905,731 0 248,514
PILGRIMS PRIDE CORP COM 72147K108 6,462 329,510 SH   SOLE   243,572 0 85,938
PINTEREST INC CL A COM 72352L106 1,396 21,156 SH   SOLE   14,306 0 6,850
PNC FINANCIAL SERVICES GROUP COM 693475105 255 1,710 SH   SOLE   160 0 1,550
PNM RESOURCES INC. COM 69349H107 21,973 452,803 SH   SOLE   330,419 0 122,384
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 214 5,000 SH   SOLE   0 0 5,000
POSCO SPONSORED ADR ADR 693483109 492 7,900 SH   SOLE   7,400 0 500
POTLATCH CORP (REIT) RE 737630103 6,212 124,240 SH   SOLE   5,011 0 119,229
POWER INTEGRATIONS INC COM 739276103 4,915 60,050 SH   SOLE 1 59,524 0 526
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 4,935 38,674 SH   SOLE   741 0 37,933
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 8,631 27,504 SH   SOLE   10,902 0 16,602
POWERSHARES S&P 500 LOW VOLA ETF 46138e354 246 4,372 SH   SOLE   0 0 4,372
PPG INDUSTRIES COM 693506107 216 1,500 SH   SOLE   0 0 1,500
PRA HEALTH SCIENCES INC COM 69354M108 4,207 33,553 SH   SOLE 1 33,256 0 297
PROCTER & GAMBLE COM 742718109 20,614 148,118 SH   SOLE   38,029 0 110,089
PROGRESS SOFTWARE CORP COM 743312100 70,792 1,566,510 SH   SOLE   1,166,893 0 399,617
PROGRESSIVE CORP OHIO COM 743315103 7,239 73,241 SH   SOLE   1,716 0 71,525
PROGYNY INC COM COM 74340E103 681 16,075 SH   SOLE   0 0 16,075
PROTO LABS INC COM COM 743713109 5,051 32,929 SH   SOLE 1 32,627 0 302
PURE STORAGE INC CL A COM 74624M102 11,007 486,864 SH   SOLE   159,165 0 327,699
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST CEF 746823103 173 21,500 SH   SOLE   0 0 21,500
QORVO INC COM 74736K101 336 2,023 SH   SOLE   0 0 2,023
QTS REALTY TRUST INC CL A RE 74736A103 6,429 103,925 SH   SOLE 1 103,010 0 915
QUAKER CHEMICAL CP COM COM 747316107 545 2,161 SH   SOLE   385 0 1,776
QUALCOMM INC COM COM 747525103 2,016 13,267 SH   SOLE   2,997 0 10,270
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 26,542 1,197,084 SH   SOLE   901,298 0 295,786
QUANTA SERVICES INC COM 74762E102 75,214 1,044,340 SH   SOLE   518,011 0 526,329
QUOTIENT TECHNOLOGY INC COM 749119103 11,632 1,234,744 SH   SOLE   910,676 0 324,068
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 23,252 324,742 SH   SOLE   114,284 0 210,458
RBC BEARINGS INC COM 75524B104 1,946 10,857 SH   SOLE   2,551 0 8,306
REALPAGE INC COM COM 75606N109 17,368 199,077 SH   SOLE 1 91,667 0 107,410
REGAL-BELOIT CORPORATION. COM 758750103 109,824 894,253 SH   SOLE   630,330 0 263,923
REGENERON PHARMACEUTICALS COM 75886F107 512 1,060 SH   SOLE   0 0 1,060
REINSURANCE GROUP OF AMERICA COM 759351604 42,439 366,101 SH   SOLE   105,084 0 261,017
RENASANT CORP COM 75970E107 19,935 591,977 SH   SOLE   437,595 0 154,382
REPUBLIC SERVICES INC COM 760759100 424 4,388 SH   SOLE   3,382 0 1,006
REV GROUP INC COM 749527107 15,463 1,755,200 SH   SOLE   1,329,623 0 425,577
REVOLVE GROUP INC CL A COM 76156B107 5,558 178,350 SH   SOLE 1 176,965 0 1,385
REXNORD CORP COM 76169B102 10,475 265,308 SH   SOLE   86,135 0 179,173
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 9,336 134,229 SH   SOLE 1 109,410 0 24,819
RLI CORP COM 749607107 437 4,203 SH   SOLE   0 0 4,203
ROCKWELL AUTOMATION INC COM 773903109 1,322 5,271 SH   SOLE   3,928 0 1,343
ROGERS CORPORATION COM 775133101 10,227 65,857 SH   SOLE   22,004 0 43,853
ROPER TECHNOLOGIES COM 776696106 132,357 307,011 SH   SOLE   64,411 0 242,600
ROSS STORES INC. COM 778296103 1,541 12,535 SH   SOLE   3,982 0 8,553
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 382 10,859 SH   SOLE   6,659 0 4,200
RPM INTL INC COM COM 749685103 626 6,900 SH   SOLE   5,700 0 1,200
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 9,035 24,170 SH   SOLE   6,501 0 17,669
S&P GLOBAL INC COM 78409V104 32,053 97,445 SH   SOLE   45,966 0 51,479
SAIA INC COM 78709Y105 5,170 28,598 SH   SOLE 1 28,339 0 259
SAILPOINT TECHNLGIES HLDGS INC COM COM 78781P105 600 11,272 SH   SOLE   0 0 11,272
SALESFORCE COM COM 79466L302 2,472 11,152 SH   SOLE   1,000 0 10,152
SAP AG ADR ADR 803054204 378 2,896 SH   SOLE   272 0 2,624
SCHLUMBERGER LTD. COM 806857108 1,919 87,933 SH   SOLE   14,504 0 73,429
SCHNITZER STEEL INDUSTRIES COM 806882106 14,241 446,272 SH   SOLE   329,474 0 116,798
SCHWAB INTL EQUITY ETF ETF 808524805 967 26,850 SH   SOLE   20,458 0 6,392
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 502 8,627 SH   SOLE   8,600 0 27
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 463 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 265 4,722 SH   SOLE   3,770 0 952
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 515 7,550 SH   SOLE   0 0 7,550
SCHWAB US BROAD MARKET ETF ETF 808524102 1,592 17,501 SH   SOLE   12,424 0 5,077
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 338 5,250 SH   SOLE   2,900 0 2,350
SCHWAB US LARGE CAP ETF ETF 808524201 1,459 16,053 SH   SOLE   8,406 0 7,647
SCHWAB US REIT ETF ETF 808524847 642 16,937 SH   SOLE   16,937 0 0
SCHWAB US SMALL-CAP ETF ETF 808524607 2,296 25,788 SH   SOLE   22,939 0 2,849
SEACOAST BANKING CORP OF FLORIDA COM 811707801 45,063 1,530,028 SH   SOLE   990,004 0 540,024
SEI INVESTMENTS COMPANY COM 784117103 388 6,756 SH   SOLE   0 0 6,756
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 306 4,555 SH   SOLE   4,555 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1,175 7,302 SH   SOLE   5,372 0 1,930
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 865 7,648 SH   SOLE   7,199 0 449
SERVICENOW INC COM 81762P102 48,852 88,674 SH   SOLE   40,110 0 48,564
SHAKE SHACK INC COM 819047101 8,102 95,554 SH   SOLE 1 94,708 0 846
SHERWIN WILLIAMS COM 824348106 30,117 41,002 SH   SOLE   15,220 0 25,782
SHOPIFY INC CL A COM 82509L107 563 498 SH   SOLE   10 0 488
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 418 26,300 SH   SOLE   26,300 0 0
SIERRA WIRELESS INC COM 826516106 14,167 969,879 SH   SOLE   715,734 0 254,145
SIGNATURE BANK COM 82669G104 3,070 22,653 SH   SOLE   19,130 0 3,523
SILGAN HOLDINGS INC COM 827048109 25,546 688,958 SH   SOLE   476,282 0 212,676
SILICON LABORATORIES INC COM COM 826919102 17,892 140,474 SH   SOLE 1 85,651 0 54,823
SILK ROAD MEDICAL INC COM 82710M100 5,624 89,287 SH   SOLE 1 88,465 0 822
SIMPLY GOOD FOODS CO COM 82900L102 2,556 81,510 SH   SOLE 1 80,762 0 748
SITIME CORP COM COM 82982T106 4,041 36,100 SH   SOLE 1 35,768 0 332
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 40,313 1,182,232 SH   SOLE   885,307 0 296,925
SNAP-ON INCORPORATED COM 833034101 1,557 9,107 SH   SOLE   0 0 9,107
SOUTH STATE CORP COM 840441109 5,320 73,587 SH   SOLE   16,791 0 56,796
SOUTHERN COMPANY COM 842587107 949 15,478 SH   SOLE   4,349 0 11,129
SP PLUS CORP COM COM 78469C103 13,331 462,433 SH   SOLE   349,390 0 113,043
SPDR DJIA ETF TRUST ETF 78467X109 541 1,768 SH   SOLE   0 0 1,768
SPDR GOLD SHARES ETF 78463V107 42,446 237,788 SH   SOLE   29,790 0 207,998
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 632 17,783 SH   SOLE   17,783 0 0
SPDR S&P 1000 ETF ETF 78464A847 216 5,350 SH   SOLE   0 0 5,350
SPDR S&P DIVIDEND ETF ETF 78464A763 675 6,370 SH   SOLE   150 0 6,220
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 2,919 6,964 SH   SOLE   4,176 0 2,788
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1,834 27,671 SH   SOLE   27,671 0 0
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 221 2,776 SH   SOLE   0 0 2,776
SPROTT PHYSICAL GOLD AND SILVER CEF 85208r101 369 19,060 SH   SOLE   0 0 19,060
SPX CORPORATION COM 784635104 62,863 1,152,656 SH   SOLE   802,722 0 349,934
SQUARE INC CL A COM 852234103 703 3,222 SH   SOLE   0 0 3,222
STANDEX INTERNATIONAL CORPORATION COM 854231107 8,200 105,802 SH   SOLE   29,635 0 76,167
STANLEY BLACK & DECKER INC COM 854502101 448 2,515 SH   SOLE   63 0 2,452
STARBUCKS CORP COM COM 855244109 18,067 168,996 SH   SOLE   74,077 0 94,919
STATE STREET CORPORATION COM 857477103 493 6,791 SH   SOLE   4,400 0 2,391
STERIS PLC COM G8473T100 784 4,137 SH   SOLE   4,100 0 37
STERLING CONSTRUCTION CO INC COM 859241101 19,809 1,064,459 SH   SOLE   802,161 0 262,298
STONERIDGE INC COM 86183P102 4,589 151,845 SH   SOLE   47,691 0 104,154
STREETTRACKS SPDR BIOTEC ETF ETF 78464A870 272 1,938 SH   SOLE   0 0 1,938
STRYKER CORP COM 863667101 6,598 26,885 SH   SOLE   3,701 0 23,184
SYNEOS HEALTH INC CL A COM 87166B102 2,608 38,259 SH   SOLE   20,606 0 17,653
SYSCO CORPORATION COM 871829107 580 7,816 SH   SOLE   1,683 0 6,133
T. ROWE PRICE GROUP INC. COM 74144T108 4,324 28,559 SH   SOLE   26,315 0 2,244
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 8,075 74,056 SH   SOLE   71,054 0 3,002
TALEND S A ADS COM 874224207 3,709 96,774 SH   SOLE   22,181 0 74,593
TAPESTRY INC COM 876030107 29,646 953,797 SH   SOLE   627,706 0 326,091
TARGET CORPORATION COM 87612E106 24,355 138,012 SH   SOLE   127,466 0 10,546
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R205 195 22,100 SH   SOLE   22,100 0 0
TELLURIAN INC COM 87968A104 51 40,000 SH   SOLE   0 0 40,000
TERADYNE INC COM 880770102 303 2,521 SH   SOLE   2,200 0 321
TERRENO RLTY CORP RE 88146M101 1,569 26,810 SH   SOLE 1 26,557 0 253
TESLA MOTORS COM 88160R101 966 1,367 SH   SOLE   789 0 578
TETRA TECH INC COM 88162G103 9,607 82,975 SH   SOLE 1 64,149 0 18,826
TEXAS INSTRUMENTS INC COM 882508104 4,983 30,380 SH   SOLE   18,833 0 11,547
TG THERAPEUTICS INC COM 88322Q108 260 5,000 SH   SOLE   0 0 5,000
THE CHARLES SCHWAB CORPORATION COM COM 808513105 265 4,993 SH   SOLE   2,222 0 2,771
THERMO FISHER SCIENTIFIC INC COM 883556102 83,003 178,127 SH   SOLE   46,189 0 131,938
TIFFANY & CO COM 886547108 2,511 19,096 SH   SOLE   7,855 0 11,241
TIMKEN CO COM 887389104 11,774 152,166 SH   SOLE   52,128 0 100,038
TJX COMPANIES INC COM 872540109 64,959 951,619 SH   SOLE   406,091 0 545,528
TOWER SEMICONDUCTO COM M87915274 1,312 50,536 SH   SOLE   50,536 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 489 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 7,993 151,434 SH   SOLE 1 150,108 0 1,326
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,309 15,887 SH   SOLE   2,869 0 13,018
TRANSUNION COM 89400J107 2,572 25,929 SH   SOLE   13,579 0 12,350
TRAVELERS COMPANIES INC. COM 89417E109 1,640 11,685 SH   SOLE   6,316 0 5,369
TREEHOUSE FOODS INC COM 89469A104 43,722 1,028,907 SH   SOLE   713,612 0 315,295
TREX COMPANY, INC. COM 89531P105 7,429 88,751 SH   SOLE 1 87,960 0 791
TRUIST FINL CORP COM 89832Q109 463 9,672 SH   SOLE   1,500 0 8,172
TRUPANION INC COM COM 898202106 9,890 82,609 SH   SOLE 1 81,890 0 719
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 136 25,300 SH   SOLE   25,300 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 6,023 49,436 SH   SOLE 1 49,015 0 421
TWIST BIOSCIENCE CORP COM COM 90184D100 6,056 42,865 SH   SOLE 1 42,487 0 378
UBER TECHNOLOGIES INC COM 90353T100 208 4,062 SH   SOLE   1,000 0 3,062
UFP Industries Inc COM 90278Q108 11,290 203,260 SH   SOLE   64,838 0 138,422
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 2,523 8,784 SH   SOLE   2,940 0 5,844
UMPQUA HOLDINGS CORP COM 904214103 32,534 2,149,197 SH   SOLE   1,538,575 0 610,622
UNDER ARMOUR INC CL A COM 904311107 36,768 2,141,596 SH   SOLE   1,451,686 0 689,910
UNILEVER PLC ADR 904767704 4,584 76,007 SH   SOLE   71,924 0 4,083
UNION PACIFIC CORP COM 907818108 20,769 99,773 SH   SOLE   53,183 0 46,590
UNITED BANKSHARES INC COM 909907107 4,738 146,187 SH   SOLE   31,962 0 114,225
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 33,827 1,189,392 SH   SOLE   890,661 0 298,731
UNITED PARCEL SERVICE - CL B COM 911312106 11,339 67,311 SH   SOLE   3,131 0 64,180
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 79,670 227,064 SH   SOLE   65,292 0 161,772
UNIVERSAL ELECTRONICS COM 913483103 9,166 174,759 SH   SOLE   56,816 0 117,943
UPWORK INC COM 91688F104 9,159 265,333 SH   SOLE 1 262,937 0 2,396
US BANCORP DEL COM NEW COM 902973304 4,347 93,376 SH   SOLE   36,711 0 56,665
VAIL RESORTS INC COM 91879Q109 7,092 25,423 SH   SOLE 1 24,862 0 561
VALE S A ADR ADR 91912E105 1,721 102,724 SH   SOLE   102,474 0 250
VALERO ENERGY CORP COM 91913Y100 318 5,619 SH   SOLE   1,581 0 4,038
VANECK VECTORS BIOTECH ETF ETF 92189F726 873 5,140 SH   SOLE   0 0 5,140
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 568 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 960 8,759 SH   SOLE   8,556 0 203
VANGUARD DIVIDEND APPREC ETF ETF 921908844 1,332 9,436 SH   SOLE   1,935 0 7,501
VANGUARD EMERG MARKET VIPERS ETF 922042858 4,775 95,039 SH   SOLE   45,784 0 49,255
VANGUARD EUROPE PACIFIC ETF ETF 921943858 517 10,922 SH   SOLE   1,903 0 9,019
VANGUARD EXTENDED MARKET ETF ETF 922908652 3,845 23,359 SH   SOLE   450 0 22,909
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 2,151 36,879 SH   SOLE   1,200 0 35,679
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 413 3,375 SH   SOLE   50 0 3,325
VANGUARD GROWTH ETF ETF 922908736 2,913 11,504 SH   SOLE   2,241 0 9,263
VANGUARD HEALTH ETF ETF 92204A504 403 1,808 SH   SOLE   250 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 312 1,509 SH   SOLE   1,509 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 423 2,168 SH   SOLE   2,036 0 132
VANGUARD INFO TECH ETF ETF 92204A702 597 1,688 SH   SOLE   642 0 1,046
VANGUARD INT-TERM CORPORATE ETF 92206C870 460 4,723 SH   SOLE   4,586 0 137
VANGUARD REIT ETF ETF 922908553 332 3,914 SH   SOLE   804 0 3,110
VANGUARD S&P 500 ETF ETF 922908363 3,632 10,559 SH   SOLE   6,039 0 4,520
VANGUARD SHORT-TERM BOND ETF ETF 921937827 2,528 30,545 SH   SOLE   6,285 0 24,260
VANGUARD SMALL CAP GRWTH ETF ETF 922908595 444 1,660 SH   SOLE   9 0 1,651
VANGUARD TOTAL BOND MARKET ETF 921937835 221 2,505 SH   SOLE   2,100 0 405
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,573 13,221 SH   SOLE   742 0 12,479
VANGUARD VALUE ETF ETF 922908744 830 6,972 SH   SOLE   606 0 6,366
VARONIS SYSTEMS, INC. COM 922280102 327 2,000 SH   SOLE   0 0 2,000
VEECO INSTRS INC COM 922417100 4,091 235,818 SH   SOLE   50,112 0 185,706
VENTAS INC RE 92276F100 209 4,241 SH   SOLE   200 0 4,041
VERIFYME INC COM NEW COM 92346X206 72 20,000 SH   SOLE   0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 407 1,960 SH   SOLE   1,960 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,748 131,420 SH   SOLE   25,211 0 106,209
VERTEX PHARMACEUTICALS INC COM 92532F100 469 1,991 SH   SOLE   1,120 0 871
VF CORPORATION COM 918204108 47,742 559,210 SH   SOLE   217,116 0 342,094
VISA INC CL A COM 92826C839 118,738 543,105 SH   SOLE   175,154 0 367,951
VODAFONE GROUP PLC COM 92857W308 728 44,195 SH   SOLE   0 0 44,195
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,844 146,330 SH   SOLE   11,010 0 135,320
WALMART INC COM COM 931142103 11,847 82,292 SH   SOLE   13,112 0 69,180
WASTE CONNECTIONS INC COM 94106B101 2,677 26,107 SH   SOLE   13,529 0 12,578
WASTE MANAGEMENT INC COM 94106L109 780 6,592 SH   SOLE   1,796 0 4,796
WATSCO INC COM 942622200 278 1,221 SH   SOLE   285 0 936
WEC ENERGY GROUP INC COM 92939U106 13,165 143,033 SH   SOLE   15,972 0 127,061
WELLS FARGO COMPANY COM 949746101 2,598 86,217 SH   SOLE   17,265 0 68,952
WESBANCO INC COM 950810101 16,706 557,639 SH   SOLE   411,331 0 146,308
WESTERN ALLIANCE BANCORP COM 957638109 5,096 85,046 SH   SOLE   43,980 0 41,066
WESTERN UNION COM 959802109 387 17,625 SH   SOLE   7,300 0 10,325
WEYERHAEUSER CO COM 962166104 3,625 108,205 SH   SOLE   8,021 0 100,184
WINGSTOP INC COM 974155103 4,622 34,863 SH   SOLE 1 34,577 0 286
WINTRUST FINANCIAL CORPORATION COM 97650W108 391 6,397 SH   SOLE   0 0 6,397
WIPRO LTD SPON ADR 1 SH ADR 97651M109 105 18,600 SH   SOLE   18,600 0 0
WISDOMTREE TR US QTLY DIV GROWTH FUND ETF 97717X669 294 5,447 SH   SOLE   4,818 0 629
WNS HLDGS LTD SPON ADR COM 92932M101 10,430 144,766 SH   SOLE   50,035 0 94,731
WOLVERINE WORLD WIDE INC COM COM 978097103 1,475 47,180 SH   SOLE   11,563 0 35,617
WORKDAY INC COM 98138H101 209 871 SH   SOLE   0 0 871
WORKIVA INC COM 98139A105 8,002 87,309 SH   SOLE   28,520 0 58,789
WPX ENERGY COM 98212B103 17,306 2,123,082 SH   SOLE   1,381,841 0 741,241
XCEL ENERGY INC COM 98389B100 5,057 75,791 SH   SOLE   57,010 0 18,781
XENCOR INC COM COM 98401F105 3,801 87,129 SH   SOLE 1 86,342 0 787
XILINX INC COM 983919101 300 2,125 SH   SOLE   970 0 1,155
YUM BRANDS INC COM 988498101 2,108 19,387 SH   SOLE   3,769 0 15,618
YUM CHINA HOLDINGS INC COM 98850P109 879 15,380 SH   SOLE   2,268 0 13,112
YY INC ADS REPCOM CLA ADR 46591M109 544 6,800 SH   SOLE   6,800 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 110,523 287,663 SH   SOLE   103,998 0 183,665
ZENDESK INC COM COM 98936J101 4,671 32,625 SH   SOLE   17,374 0 15,251
ZIMMER BIOMET HOLDINGS COM 98956P102 694 4,514 SH   SOLE   1,240 0 3,274
ZIONS BANCORPORATION COM 989701107 4,737 108,822 SH   SOLE   49,374 0 59,448
ZOETIS INC COM 98978V103 114,124 689,371 SH   SOLE   161,671 0 527,700
ZYNGA INC CL A COM 98986T108 126 12,800 SH   SOLE   0 0 12,800