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 15,256 117,837 SH   SOLE   24,734 0 93,103
908 DEVICES INC COM COM 65443P102 4,473 217,221 SH   SOLE 1 217,075 0 146
AAR CORP COM 000361105 26,587 635,517 SH   SOLE   435,928 0 199,589
ABBOTT LABS COM 002824100 58,428 537,609 SH   SOLE   236,148 0 301,461
ABBVIE INC COM COM 00287Y109 25,917 169,179 SH   SOLE   72,667 0 96,512
ACADIA HEALTHCARE CO INC COM 00404A109 303 4,500 SH   SOLE   0 0 4,500
ACCENTURE LTD CL A COM G1151C101 14,195 51,087 SH   SOLE   33,224 0 17,863
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 1,230 152,014 SH   SOLE 1 151,912 0 102
ADDUS HOMECARE CORP COM 006739106 7,765 93,251 SH   SOLE 1 93,189 0 62
ADOBE INC. COM 00724F101 114,392 312,679 SH   SOLE   83,120 7 229,559
ADVANCE AUTO PARTS INC. COM 00751Y106 2,311 13,359 SH   SOLE   8,705 0 4,654
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 24,621 272,821 SH   SOLE   152,786 34 120,035
ADVANCED MICRO DEVICES COM 007903107 793 10,375 SH   SOLE   8,240 0 2,135
AFLAC INC COM 001055102 2,708 48,941 SH   SOLE   34,586 0 14,355
AGILENT TECHNOLOGIES COM 00846U101 13,327 112,105 SH   SOLE   68,281 0 43,824
AGILYSYS INC COM 00847J105 4,808 101,696 SH   SOLE   27,217 0 74,479
AIR LEASE CORP COM 00912X302 4,075 121,815 SH   SOLE   28,156 0 93,659
AIR PRODUCTS & CHEMICALS INC COM 009158106 14,472 60,251 SH   SOLE   18,699 0 41,552
AKAMAI TECHNOLOGIES COM 00971T101 483 5,293 SH   SOLE   5,293 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108 12,261 1,746,690 SH   SOLE   1,355,585 0 391,105
ALCON INC ORD SHS COM H01301128 27,150 389,108 SH   SOLE   54,339 0 334,769
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 2,870 25,248 SH   SOLE   24,300 0 948
ALKERMES PLC COM G01767105 12,839 431,061 SH   SOLE   331,803 0 99,258
ALLEGIANT TRAVEL CO COM COM 01748X102 7,374 65,251 SH   SOLE   30,447 0 34,804
ALLEGRO MICROSYSTEMS INC COM COM 01749D105 2,795 135,088 SH   SOLE 1 134,999 0 89
ALLETE INC COM 018522300 28,902 491,604 SH   SOLE   394,247 0 97,357
ALLIANT ENERGY CORP COM 018802108 582 9,956 SH   SOLE   2,054 0 7,902
ALLSTATE CORP COM 020002101 526 4,157 SH   SOLE   898 0 3,259
ALNYLAM PHARMACEUTICALS COM 02043Q107 292 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CL A COM 02079K305 30,321 13,909 SH   SOLE   7,896 0 6,013
ALPHABET INC CL C COM 02079K107 145,863 66,684 SH   SOLE   33,390 32 33,294
ALTERYX INC CL A COM 02156B103 8,998 185,808 SH   SOLE   88,331 0 97,477
ALTRIA GROUP INC COM 02209S103 601 14,448 SH   SOLE   6,491 0 7,957
AMAZON.COM INC. COM 023135106 153,968 1,450,868 SH   SOLE   552,428 0 898,440
AMEDISYS INC COM 023436108 16,098 153,151 SH   SOLE 1 103,504 0 49,647
AMEREN CORPORATION COM 023608102 347 3,845 SH   SOLE   0 0 3,845
AMERESCO INC CL A COM 02361E108 7,375 161,863 SH   SOLE 1 161,755 0 108
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 390 19,100 SH   SOLE   19,100 0 0
AMERICAN ELECTRIC POWER COMPANY COM 025537101 987 10,296 SH   SOLE   5,704 0 4,592
AMERICAN EXPRESS COM 025816109 937 6,768 SH   SOLE   3,285 0 3,483
AMERICAN TOWER CORP-CL A COM 03027X100 6,148 24,041 SH   SOLE   3,961 0 20,080
AMERICAN WATER WORKS INC COM 030420103 1,922 12,906 SH   SOLE   10,615 0 2,291
AMERICOLD REALTY TRUST INC COM 03064D108 4,400 146,478 SH   SOLE 1 146,169 0 309
AMERIS BANCORP COM 03076K108 7,334 182,504 SH   SOLE   87,985 0 94,519
AMERISOURCEBERGEN CORP COM 03073E105 338 2,383 SH   SOLE   2,383 0 0
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 3,053 24,024 SH   SOLE   18,167 0 5,857
AMGEN INC COM 031162100 6,761 27,818 SH   SOLE   20,065 0 7,753
AMPHENOL CORP CL A - NEW COM 032095101 8,586 133,436 SH   SOLE   13,709 0 119,727
ANALOG DEVICES COM 032654105 4,864 33,302 SH   SOLE   13,895 0 19,407
ANGIODYNAMICS INC COM 03475V101 9,189 474,846 SH   SOLE   367,293 0 107,553
ANIXA BIOSCIENCES INC COM 03528H109 53 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 202 33,984 SH   SOLE   1,250 0 32,734
ANSYS INC COM 03662Q105 1,902 7,934 SH   SOLE   857 0 7,077
AON PLC CL A COM G0403H108 16,605 61,689 SH   SOLE   49,467 0 12,222
APACHE CORP COM 03743Q108 229 6,536 SH   SOLE   6,086 0 450
APOGEE ENTERPRISES INC COM COM 037598109 35,428 903,372 SH   SOLE   730,166 0 173,206
APPLE INC. COM 037833100 182,327 1,333,477 SH   SOLE   568,904 0 764,573
APPLIED MATERIALS INC COM 038222105 6,384 70,194 SH   SOLE   32,343 0 37,851
ARCHER AVIATION INC COM CL A COM 03945R102 62 20,000 SH   SOLE   0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102 1,034 13,312 SH   SOLE   10,219 0 3,093
ARES MANAGEMENT CORPORATION COM 03990B101 76,167 1,339,514 SH   SOLE   480,827 63 858,687
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 468 90,400 SH   SOLE   90,400 0 0
ASGN INC. COM 00191U102 6,944 76,946 SH   SOLE 1 76,895 0 51
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 24,327 51,064 SH   SOLE   30,893 0 20,171
ASPEN TECHNOLOGY INC COM 29109X106 991 5,391 SH   SOLE   351 0 5,040
ASTEC INDUSTRIES INC COM 046224101 29,587 725,621 SH   SOLE   575,931 0 149,690
ASTREZENECA PLC-SPONS ADR ADR 046353108 265 4,023 SH   SOLE   354 0 3,669
AT & T INC COM 00206R102 2,070 98,925 SH   SOLE   42,256 0 56,669
ATMOS ENERGY CORP COM 049560105 1,267 11,304 SH   SOLE   11,304 0 0
AUTODESK COM 052769106 633 3,662 SH   SOLE   513 0 3,149
AUTOMATIC DATA PROCESSING COM 053015103 1,730 8,230 SH   SOLE   3,129 0 5,101
AUTOZONE INC COM 053332102 2,245 1,045 SH   SOLE   47 0 998
AVALARA INC COM 05338G106 8,428 119,408 SH   SOLE   58,236 0 61,172
AVANTOR INC COM COM 05352A100 6,601 212,191 SH   SOLE   144,702 0 67,489
AVERY DENNISON CORP COM 053611109 62,122 384,298 SH   SOLE   186,515 18 197,783
AVID BIOSERVICES INC COM 05368M106 4,030 264,013 SH   SOLE 1 263,837 0 176
AVIENT CORP COM 05368V106 6,422 160,212 SH   SOLE 1 160,105 0 107
AVISTA CORP COM 05379B107 17,421 400,274 SH   SOLE   309,159 0 91,115
AZEK CO INC CL A COM 05478C105 32,148 1,920,011 SH   SOLE 1 1,066,201 0 853,810
AZENTA INC COM COM 114340102 2,910 40,367 SH   SOLE 1 40,340 0 27
AZZ INC COM 002474104 35,638 873,061 SH   SOLE   700,736 0 172,325
BADGER METER INC COM COM 056525108 7,708 95,317 SH   SOLE   44,543 0 50,774
BALCHEM CORPORATION COM 057665200 34,285 264,248 SH   SOLE   10,698 0 253,550
BANCO SANTANDER MEXICO -ADR ADR 05969B103 127 25,100 SH   SOLE   25,100 0 0
BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 259 8,400 SH   SOLE   8,400 0 0
BANK AMER CORP COM COM 060505104 4,376 140,727 SH   SOLE   40,034 0 100,693
BANK OF HAWAII CORPORATION COM 062540109 688 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101 826 8,599 SH   SOLE   1,427 0 7,172
BANK OF NEW YORK MELLON CORP COM 064058100 1,363 32,554 SH   SOLE   8,832 0 23,722
BAXTER INTERNATIONAL INC. COM 071813109 5,070 79,114 SH   SOLE   12,312 0 66,802
BEACON ROOFING SUPPLY INC. COM 073685109 11,922 232,082 SH   SOLE   194,255 0 37,827
BECTON DICKINSON COM 075887109 3,373 13,699 SH   SOLE   10,231 0 3,468
BELDEN INC COM 077454106 47,462 890,992 SH   SOLE   720,161 0 170,831
BERKLEY W R CORP COM 084423102 19,970 292,614 SH   SOLE   137,953 0 154,661
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 7,362 18 SH   SOLE   5 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 66,966 245,231 SH   SOLE   84,429 0 160,802
BERRY GLOBAL GROUP INC COM 08579W103 9,938 181,910 SH   SOLE   86,560 0 95,350
BIOCRYST PHARMACEUTICALS INC COM 09058V103 19,292 1,823,209 SH   SOLE   1,418,254 0 404,955
BIOGEN IDEC INC COM 09062X103 1,979 9,710 SH   SOLE   254 0 9,456
BIO-RAD LABORATORIES INC COM 090572207 253 514 SH   SOLE   299 0 215
BIO-TECHNE CORP COM 09073M104 75,280 217,241 SH   SOLE   63,756 0 153,485
BJS RESTAURANTS COM 09180C106 2,059 94,978 SH   SOLE   25,661 0 69,317
BLACKLINE INC COM 09239B109 14,394 216,118 SH   SOLE 1 151,724 0 64,394
BLACKROCK INC-CLASS A COM 09247X101 7,838 12,915 SH   SOLE   12,408 0 507
BLACKSTONE INC COM 09260D107 810 8,857 SH   SOLE   7,017 0 1,840
BLACKSTONE MORTGAGE TRUST RE 09257W100 920 33,165 SH   SOLE   1,630 0 31,535
BLUEPRINT MEDICINES CORP COM 09627Y109 10,310 204,188 SH   SOLE 1 177,047 0 27,141
BOEING CO COM 097023105 375 2,745 SH   SOLE   925 0 1,820
BOOT BARN HLDGS INC COM COM 099406100 2,567 37,239 SH   SOLE 1 37,215 0 24
BP AMOCO PLC ADR 055622104 685 24,104 SH   SOLE   8,058 0 16,046
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 5,930 70,165 SH   SOLE 1 70,082 0 83
BRISTOL MYERS SQUIBB CO COM 110122108 6,386 82,902 SH   SOLE   48,268 190 34,634
BROADCOM INC COM 11135F101 19,152 39,467 SH   SOLE   28,230 0 11,237
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 314 2,207 SH   SOLE   892 0 1,315
BROWN-FORMAN CORPORATION CLS B COM 115637209 955 13,562 SH   SOLE   6,687 0 6,875
BUNGE LIMITED COM G16962105 884 9,726 SH   SOLE   403 0 9,323
BWX TECHNOLOGIES INC COM COM 05605H100 7,153 129,835 SH   SOLE   62,197 0 67,638
CABLE ONE INC COM 12685J105 30,162 23,416 SH   SOLE   11,145 0 12,271
CACI INTERNATIONAL INC COM 127190304 479 1,700 SH   SOLE   45 0 1,655
CADENCE DESIGN SYSTEMS INC COM 127387108 273 1,815 SH   SOLE   625 0 1,190
CALLAWAY GOLF CO COM 131193104 9,066 444,410 SH   SOLE 1 444,114 0 296
CANADIAN NATIONAL RAILWAY CO. COM 136375102 290 2,583 SH   SOLE   1,325 0 1,258
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2,542 36,497 SH   SOLE   25,288 0 11,209
CAPITAL SOUTHWEST CORPORATION COM 140501107 196 10,664 SH   SOLE   0 0 10,664
CAPRI HOLDINGS LIMITED SHS COM G1890L107 23,004 561,179 SH   SOLE   314,268 0 246,911
CAREDX INC COM COM 14167L103 1,321 61,548 SH   SOLE   16,226 0 45,322
CARETRUST REIT INC RE 14174T107 276 15,000 SH   SOLE   0 0 15,000
CARLISLE COMPANIES INCORPORATED COM 142339100 19,720 82,649 SH   SOLE   40,051 0 42,598
CARRIER GLOBAL CORPORATION COM COM 14448C104 962 27,080 SH   SOLE   15,742 0 11,338
CASELLA WASTE SYS INC CL A COM 147448104 6,220 85,581 SH   SOLE   23,632 0 61,949
CASEYS GEN STORES INC COM COM 147528103 12,095 65,392 SH   SOLE   32,720 0 32,672
CASTLE BIOSCIENCES INC COM COM 14843C105 4,353 198,314 SH   SOLE 1 198,181 0 133
CATALENT INC COM 148806102 80,633 751,460 SH   SOLE   329,780 63 421,680
CATERPILLAR INC COM 149123101 5,386 30,083 SH   SOLE   4,395 0 25,688
CENTERPOINT ENERGY INC COM 15189T107 233 7,868 SH   SOLE   734 0 7,134
CHARLES RIV LABS INTL INC COM 159864107 24,859 116,344 SH   SOLE   69,047 0 47,297
CHART INDS INC COM 16115Q308 14,818 88,544 SH   SOLE   50,624 0 37,920
CHARTER COMMUNICATIONS INC A COM 16119P108 567 1,208 SH   SOLE   100 0 1,108
CHECK POINT SOFTWARE TECH COM M22465104 404 3,325 SH   SOLE   1,150 0 2,175
CHECKPOINT THERAPEUTICS INC COM COM 162828107 26 25,000 SH   SOLE   0 0 25,000
CHEMED CORP NEW COM COM 16359R103 4,814 10,256 SH   SOLE   7,052 0 3,204
CHEVRON CORP NEW COM COM 166764100 63,351 437,867 SH   SOLE   223,629 400 214,238
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1,780 1,361 SH   SOLE   1,356 0 5
CHUBB LIMITED COM COM H1467J104 898 4,577 SH   SOLE   2,629 0 1,948
CHURCH & DWIGHT COM 171340102 3,451 37,235 SH   SOLE   0 0 37,235
CHURCHILL DOWNS INC COM 171484108 16,787 87,661 SH   SOLE 1 62,115 0 25,546
CIENA CORP COM NEW COM 171779309 4,945 108,167 SH   SOLE   73,587 0 34,580
CIGNA CORP COM 125523100 2,137 8,109 SH   SOLE   2,733 0 5,376
CINTAS CORP COM 172908105 12,004 32,151 SH   SOLE   12,129 0 20,022
CIRCOR INTL INC COM 17273K109 21,696 1,323,695 SH   SOLE   1,064,830 0 258,865
CISCO SYSTEMS INC COM 17275R102 7,138 167,427 SH   SOLE   21,392 0 146,035
CITIGROUP COM 172967424 1,501 32,661 SH   SOLE   1,350 0 31,311
CITIZENS FINANCIAL GROUP INC COM 174610105 567 15,783 SH   SOLE   2,589 0 13,194
CLOROX CO COM 189054109 2,406 17,079 SH   SOLE   16,305 0 774
CMC MATERIALS INC COM 12571T100 1,634 9,362 SH   SOLE   2,547 0 6,815
CME GROUP INC COM 12572Q105 1,570 7,677 SH   SOLE   4,763 0 2,914
CMS ENERGY CORP COM 125896100 349 5,176 SH   SOLE   76 0 5,100
COCA COLA COM 191216100 10,773 171,224 SH   SOLE   91,521 0 79,703
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 6,980 114,870 SH   SOLE 1 114,794 0 76
COGNEX CORP COM 192422103 629 14,800 SH   SOLE   0 0 14,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 331 4,908 SH   SOLE   0 0 4,908
COLGATE PALMOLIVE COMPANY COM 194162103 898 11,205 SH   SOLE   5,038 0 6,167
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1,934 89,958 SH   SOLE   3,566 0 86,392
COLUMBUS MCKINNON CORP COM 199333105 11,028 388,738 SH   SOLE   300,545 0 88,193
COMCAST CL A COM 20030N101 23,351 593,946 SH   SOLE   206,262 0 387,684
COMERICA INC COM 200340107 220 3,000 SH   SOLE   0 0 3,000
COMMERCE BANCSHARES INC COM 200525103 270 4,131 SH   SOLE   4,131 0 0
COMMUNITY BANK SYSTEM INC COM 203607106 20,631 326,040 SH   SOLE   251,923 0 74,117
COMPASS MINERALS INTL INC COM 20451N101 65,744 1,857,704 SH   SOLE   1,441,564 0 416,140
CONDUENT INC COM 206787103 16,871 3,904,934 SH   SOLE   3,119,702 0 785,232
CONMED CORP COM 207410101 9,642 100,672 SH   SOLE 1 100,604 0 68
CONOCOPHILLIPS COM 20825C104 35,304 393,332 SH   SOLE   233,715 44 159,617
CONSOLIDATED EDISON INC COM 209115104 864 9,090 SH   SOLE   5,871 0 3,219
CONSTELLATION BRANDS INC COM 21036P108 998 4,286 SH   SOLE   2,847 0 1,439
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 578 8,031 SH   SOLE   7,978 0 53
CORNING INC COM 219350105 398 12,644 SH   SOLE   3,599 0 9,045
CORTEVA INC COM 22052L104 1,022 18,897 SH   SOLE   15,948 0 2,949
COSTAR GROUP INC COM 22160N109 890 14,787 SH   SOLE   13,710 0 1,077
COSTCO WHOLESALE CORP. COM 22160K105 53,326 111,184 SH   SOLE   48,791 0 62,393
COTERRA ENERGY INC COM COM 127097103 325 12,600 SH   SOLE   8,600 0 4,000
COTY INC COM CL A COM 222070203 94,756 11,830,027 SH   SOLE   9,387,263 0 2,442,764
COUSINS PPTYS INC RE 222795502 27,162 929,225 SH   SOLE   609,891 0 319,334
CRANE COMPANY COM 224441105 8,305 94,836 SH   SOLE   64,269 0 30,567
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES COM G25457105 3,016 258,210 SH   SOLE 1 258,038 0 172
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 3,051 18,105 SH   SOLE   3,250 0 14,855
CSG SYS INTL INC COM 126349109 29,183 488,989 SH   SOLE   393,006 0 95,983
CSW INDUSTRIALS INC. COM 126402106 1,098 10,664 SH   SOLE   0 0 10,664
CSX CORPORATION COM 126408103 1,389 47,785 SH   SOLE   25,232 0 22,553
CUBESMART RE 229663109 8,269 193,404 SH   SOLE   38,090 0 155,314
CUMMINS INC. COM 231021106 377 1,950 SH   SOLE   700 0 1,250
CVS CAREMARK CORPORATION COM 126650100 1,770 19,073 SH   SOLE   10,132 0 8,941
DANAHER CORPORATION COM 235851102 83,138 327,911 SH   SOLE   128,444 20 199,467
DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 464 6,500 SH   SOLE   6,500 0 0
DARDEN RESTAURANTS INC COM 237194105 17,176 151,870 SH   SOLE   99,622 0 52,248
DAVITA INC COM 23918K108 1,415 17,702 SH   SOLE   14,552 0 3,150
DEERE & CO COM 244199105 3,949 13,186 SH   SOLE   8,306 0 4,880
DELL TECHNOLOGIES INC CL C COM 24703L202 1,562 33,794 SH   SOLE   100 0 33,694
DEVON ENERGY CORPORATION COM 25179M103 20,772 376,962 SH   SOLE   179,709 0 197,253
DEXCOM, INC. COM 252131107 643 8,620 SH   SOLE   840 0 7,780
DIAGEO PLC ADR 25243Q205 1,038 5,976 SH   SOLE   4,475 0 1,501
DIAMONDBACK ENERGY INC COM 25278X109 6,835 56,406 SH   SOLE   38,484 0 17,922
DIGITAL REALTY TRUST INC RE 253868103 496 3,823 SH   SOLE   1,700 0 2,123
DIGITALBRIDGE GROUP INC CL A COM RE 25401T108 8,934 1,830,157 SH   SOLE   1,420,580 0 409,577
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 304 13,060 SH   SOLE   1,455 0 11,605
DIODES INC COM 254543101 2,073 32,071 SH   SOLE   4,200 0 27,871
DISCOVER FINANCIAL SERVICES COM 254709108 5,297 56,030 SH   SOLE   5,314 0 50,716
DISNEY WALT CO COM 254687106 14,857 157,505 SH   SOLE   51,491 377 106,014
DOLLAR GENERAL COM 256677105 10,639 43,317 SH   SOLE   3,646 0 39,671
Dominion Energy Inc COM 25746U109 261 3,266 SH   SOLE   119 0 3,147
DONALDSON CO INC COM 257651109 7,483 155,555 SH   SOLE   70,074 0 85,481
DOVER CORP COM 260003108 33,063 272,961 SH   SOLE   113,479 0 159,482
DOW CHEMICAL CO COM 260557103 5,492 106,503 SH   SOLE   30,705 0 75,798
DRIL-QUIP INC COM 262037104 19,752 765,682 SH   SOLE   592,751 0 172,931
DTE ENERGY COMPANY COM 233331107 899 7,086 SH   SOLE   6,490 0 596
DUKE ENERGY CORPORATION COM 26441C204 1,649 15,432 SH   SOLE   9,548 0 5,884
DUPONT DE NEMOURS INC COM 26614N102 3,966 71,188 SH   SOLE   20,129 0 51,059
EAGLE MATERIALS INC COM 26969P108 5,309 48,292 SH   SOLE   22,911 0 25,381
EASTMAN CHEMICAL CO COM 277432100 32,047 357,447 SH   SOLE   192,930 0 164,517
EATON CORP PLC COM G29183103 1,465 11,623 SH   SOLE   1,433 0 10,190
ECOLAB INC COM 278865100 4,841 31,472 SH   SOLE   5,225 0 26,247
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2,275 23,949 SH   SOLE   2,868 0 21,081
EHEALTH INC COM 28238P109 10,523 1,128,159 SH   SOLE   875,572 0 252,587
ELEMENT SOLUTIONS INC COM COM 28618M106 37,391 2,100,998 SH   SOLE   1,460,459 0 640,539
EMCOR GROUP INC COM 29084Q100 6,484 62,985 SH   SOLE   43,274 0 19,711
EMERSON ELECTRIC COM 291011104 5,312 66,672 SH   SOLE   36,115 0 30,557
EMPIRE STATE REALTY TRUST-A RE 292104106 8,872 1,262,745 SH   SOLE   975,619 0 287,126
ENBRIDGE INC COM 29250N105 713 16,903 SH   SOLE   7,265 0 9,638
ENCOMPASS HEALTH CORP COM 29261A100 7,039 125,616 SH   SOLE   58,559 0 67,057
ENDAVA PLC ADS ADR 29260V105 27,334 309,639 SH   SOLE 1 217,493 0 92,146
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 737 10,281 SH   SOLE   7,757 0 2,524
ENERGY TRANSFER EQUITY LP COM 29273V100 251 25,080 SH   SOLE   25,080 0 0
ENERSYS COM 29275Y102 31,294 530,777 SH   SOLE   393,726 0 137,051
ENPRO INDUSTRIES INC. COM 29355X107 16,632 202,993 SH   SOLE   94,503 0 108,490
ENSIGN GROUP INC COM 29358P101 4,451 60,580 SH   SOLE   15,483 0 45,097
ENTEGRIS INC COM COM 29362U104 4,001 43,412 SH   SOLE   28,648 0 14,764
ENTERGY CORP COM 29364G103 273 2,422 SH   SOLE   0 0 2,422
ENTERPRISE FINL SVCS CORP COM COM 293712105 17,514 422,054 SH   SOLE   324,249 0 97,805
ENVESTNET INC COM COM 29404K106 7,698 145,874 SH   SOLE 1 145,780 0 94
EOG RESOURCES INC. COM 26875P101 5,411 48,963 SH   SOLE   10,008 0 38,955
EQUITY COMMONWEALTH RE 294628102 121,369 4,408,703 SH   SOLE   3,365,937 0 1,042,766
EQUITY LIFESTYLE PPTYS INC RE 29472R108 426 6,060 SH   SOLE   2,465 0 3,595
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 289 4,000 SH   SOLE   0 0 4,000
ERICSSON L M TEL CO SP ADR ADR 294821608 94 12,771 SH   SOLE   11,000 0 1,771
ESSENTIAL UTILS INC COM COM 29670G102 360 7,871 SH   SOLE   7,871 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 52,220 205,095 SH   SOLE   55,221 0 149,874
ETSY INC COM 29786A106 206 2,805 SH   SOLE   2,700 0 105
EVENTBRITE INC COM CL A COM 29975E109 4,241 413,085 SH   SOLE 1 412,810 0 275
EVERBRIDGE INC COM COM 29978A104 4,922 176,534 SH   SOLE 1 129,681 0 46,853
EVERSOURCE ENERGY COM 30040W108 492 5,835 SH   SOLE   239 0 5,596
EXELON CORP COM COM 30161N101 223 4,907 SH   SOLE   483 0 4,424
EXPEDITORS INTERNATIONAL OF WASHINGTON COM 302130109 214 2,181 SH   SOLE   2,146 0 35
EXXON MOBIL CORP COM 30231G102 12,379 144,531 SH   SOLE   54,512 0 90,019
FARO TECHNOLOGIES INC COM 311642102 25,573 829,389 SH   SOLE   613,000 0 216,389
FASTENAL COMPANY COM 311900104 320 6,416 SH   SOLE   3,666 0 2,750
FATE THERAPEUTICS INC COM COM 31189P102 3,716 150,013 SH   SOLE 1 149,913 0 100
FEDERAL EXPRESS CORP COM 31428X106 322 1,426 SH   SOLE   263 0 1,163
FIDELITY NATIONAL INFORMATION COM 31620M106 4,824 52,452 SH   SOLE   18,206 0 34,246
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 620 19,702 SH   SOLE   19,478 0 224
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 870 18,325 SH   SOLE   18,125 0 200
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 33,406 231,773 SH   SOLE   118,945 0 112,828
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 5,655 64,856 SH   SOLE   1,959 0 62,897
FIRST WESTN FINL INC COM 33751L105 317 11,644 SH   SOLE   11,644 0 0
FIVE BELOW INC COM COM 33829M101 4,504 39,695 SH   SOLE   15,770 0 23,925
FIVE9 INC COM 338307101 4,433 48,661 SH   SOLE   32,737 0 15,924
FMC CORP COM 302491303 7,883 73,700 SH   SOLE   52,811 0 20,889
FNB CORPORATION COM 302520101 1,804 166,208 SH   SOLE   37,084 0 129,124
FNF GROUP COM 31620R303 262 7,100 SH   SOLE   4,500 0 2,600
FORTINET INC COM 34959E109 689 12,195 SH   SOLE   12,000 0 195
FORTUNE BRAND HOME & SECURITY COM 34964C106 1,895 31,655 SH   SOLE   2,400 0 29,255
FORWARD AIR CORP COM COM 349853101 3,319 36,071 SH   SOLE   9,915 0 26,156
FOX FACTORY HOLDING CORP COM 35138V102 11,666 144,845 SH   SOLE 1 107,960 0 36,885
FRANCO NEVADA CORP COM 351858105 55,944 425,114 SH   SOLE   151,237 43 273,877
GALLAGHER ARTHUR J COM 363576109 1,748 10,737 SH   SOLE   7,186 0 3,551
GARTNER INC COM 366651107 278 1,152 SH   SOLE   800 0 352
GENERAC HOLDINGS INC COM 368736104 554 2,622 SH   SOLE   2,368 0 254
GENERAL DYNAMICS CORP COM 369550108 538 2,439 SH   SOLE   833 0 1,606
GENERAL ELECTRIC CO COM 369604301 915 14,318 SH   SOLE   5,796 0 8,522
GENERAL MILLS INC COM 370334104 3,849 51,043 SH   SOLE   18,304 0 32,739
GILDAN ACTIVEWEAR COM 375916103 36,463 1,267,093 SH   SOLE   868,565 0 398,528
GILEAD SCIENCES INC. COM 375558103 636 10,295 SH   SOLE   195 0 10,100
GLACIER BANCORP INC COM 37637Q105 44,419 936,760 SH   SOLE   660,843 0 275,917
GLATFELTER CORP COM 377320106 23,626 3,432,883 SH   SOLE   2,677,756 0 755,127
GLOBANT S A COM COM L44385109 8,724 50,142 SH   SOLE 1 50,109 0 33
GLOBE LIFE INC COM COM 37959E102 60,670 622,799 SH   SOLE   312,390 0 310,409
GLOBUS MEDICAL INC COM 379577208 20,102 358,046 SH   SOLE 1 263,857 0 94,189
GOLDMAN SACHS ETF TR EQUAL WEIGHT US COM 381430438 390 7,020 SH   SOLE   0 0 7,020
GOLDMAN SACHS GROUP INC. COM 38141G104 757 2,552 SH   SOLE   1,436 0 1,116
GOOSEHEAD INS INC COM CL A COM 38267D109 6,974 152,693 SH   SOLE 1 152,591 0 102
GRACO INC. COM 384109104 860 14,494 SH   SOLE   0 0 14,494
GRAINGER WW INC COM 384802104 10,144 22,335 SH   SOLE   2,573 0 19,762
GRAPHIC PACKAGING HLDG CO COM COM 388689101 16,591 809,410 SH   SOLE   387,389 0 422,021
GREEN DOT CORP CL A COM 39304D102 12,676 504,756 SH   SOLE   391,748 0 113,008
GUIDEWIRE SOFTWARE INC COM 40171V100 431 6,031 SH   SOLE   1,363 0 4,668
HAIN CELESTIAL GROUP COM 405217100 75,098 3,163,435 SH   SOLE   2,357,972 0 805,463
HALLIBURTON COMPANY COM 406216101 215 6,882 SH   SOLE   1,880 0 5,002
HAMILTON LANE INC CL A COM 407497106 5,687 84,644 SH   SOLE 1 84,587 0 57
HANCOCK WHITNEY CO COM 410120109 5,113 115,336 SH   SOLE   78,634 0 36,702
HARLEY-DAVIDSON INC COM 412822108 25,402 802,554 SH   SOLE   558,862 0 243,692
HASBRO INC COM 418056107 2,119 25,887 SH   SOLE   1,653 0 24,234
HCA HOLDING INC COM 40412C101 1,370 8,150 SH   SOLE   7,700 0 450
HEALTH CATALYST INC COM COM 42225T107 359 24,810 SH   SOLE   400 0 24,410
HELMERICH & PAYNE INC COM COM 423452101 24,190 561,802 SH   SOLE   449,326 0 112,476
HENRY JACK & ASSOCIATES COM 426281101 7,200 39,999 SH   SOLE   26,552 0 13,447
HERSHEY FOODS CORP COM 427866108 220 1,020 SH   SOLE   900 0 120
HESKA CORP COM RESTRC NEW COM 42805E306 6,210 65,722 SH   SOLE   30,609 0 35,113
HEXCEL CORP COM 428291108 8,447 161,475 SH   SOLE 1 161,366 0 109
HOLOGIC INC COM 436440101 2,824 40,745 SH   SOLE   6,003 0 34,742
HOME DEPOT INC COM 437076102 47,056 171,690 SH   SOLE   110,294 0 61,396
HONEYWELL INTERNATIONAL INC. COM 438516106 36,475 209,924 SH   SOLE   36,971 0 172,953
HORIZON PHARMA PLC COM G46188101 10,975 137,621 SH   SOLE   68,067 0 69,554
HOULIHAN LOKEY INC COM 441593100 6,356 80,526 SH   SOLE 1 80,473 0 53
HUB GROUP INC CL A COM 443320106 6,254 88,148 SH   SOLE   23,611 0 64,537
HUBBELL INC CL B COM 443510607 324 1,810 SH   SOLE   330 0 1,480
HUMANA INC COM 444859102 495 1,057 SH   SOLE   0 0 1,057
HUNTSMAN CORP COM 447011107 9,843 347,283 SH   SOLE   166,879 0 180,404
HURON CONSULTING GROUP INC COM 447462102 15,564 239,434 SH   SOLE   184,458 0 54,976
IBM COM 459200101 5,479 38,839 SH   SOLE   4,553 0 34,286
ICAD INC COM 44934S206 164 41,000 SH   SOLE   0 0 41,000
ICU MEDICAL INC COM 44930G107 61,195 372,264 SH   SOLE   296,823 0 75,441
IDEX CORP COM 45167R104 4,342 23,897 SH   SOLE   16,481 0 7,416
IDEXX LABS INC COM 45168D104 3,733 10,635 SH   SOLE   8,581 0 2,054
ILLINOIS TOOL WORKS CO COM 452308109 63,486 348,353 SH   SOLE   51,365 0 296,988
IMMUNOGEN INC COM 45253H101 3,847 854,646 SH   SOLE   661,438 0 193,208
INARI MED INC COM COM 45332Y109 7,481 110,039 SH   SOLE 1 109,965 0 74
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,064 12,183 SH   SOLE   12,183 0 0
INGEVITY CORP COM 45688C107 2,218 35,106 SH   SOLE   9,516 0 25,590
INNOSPEC INC COM 45768S105 4,924 51,417 SH   SOLE 1 50,234 0 1,183
INNOVATIVE INDL PPTYS INC COM RE 45781V101 859 7,827 SH   SOLE   7,827 0 0
INSPIRE MED SYS INC COM 457730109 9,332 51,089 SH   SOLE 1 51,055 0 34
INSULET CORP COM 45784P101 13,375 61,360 SH   SOLE   29,125 0 32,235
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 11,149 206,365 SH   SOLE 1 170,215 0 36,150
INTEL CORP COM 458140100 4,659 124,849 SH   SOLE   63,392 0 61,457
INTER PARFUMS INC COM 458334109 4,148 56,756 SH   SOLE   14,779 0 41,977
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,651 70,539 SH   SOLE   69,022 0 1,517
INTL FLAVORS AND FRAGRANCES INC COM 459506101 1,031 8,646 SH   SOLE   2,304 0 6,342
INTUIT INC COM 461202103 1,056 2,742 SH   SOLE   1,352 0 1,390
INTUITIVE SURGICAL INC COM 46120E602 496 2,475 SH   SOLE   2,313 0 162
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 223 2,296 SH   SOLE   2,296 0 0
IRON MOUNTAIN INC. COM 46284V101 389 7,992 SH   SOLE   7,526 0 466
ISHARES BARCLAY TIPS BOND ETF 464287176 325 2,838 SH   SOLE   450 0 2,388
ISHARES DJ SELECT DIVIDEND ETF 464287168 593 5,036 SH   SOLE   3,306 0 1,730
ISHARES GOLD TR ISHARES NEW ETF 464285204 4,070 118,618 SH   SOLE   17,907 0 100,711
ISHARES IBOXX INV GR CORP BD ETF 464287242 310 2,775 SH   SOLE   1,578 0 1,197
ISHARES INC CORE MSCI EMKT ETF 46434G103 689 14,035 SH   SOLE   7,336 0 6,699
ISHARES INC MSCI GBL ETF NEW ETF 46434G848 2,058 57,634 SH   SOLE   3,196 0 54,438
ISHARES LEHMAN 20 YR TREAS ETF 464287432 376 3,300 SH   SOLE   0 0 3,300
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 634 7,924 SH   SOLE   7,042 0 882
ISHARES MSCI EAFE INDEX FUND ETF 464287465 8,565 137,608 SH   SOLE   87,176 0 50,432
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 332 6,099 SH   SOLE   341 0 5,758
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1,769 44,212 SH   SOLE   5,171 0 39,041
ISHARES NASDAQ BIOTECH INDX ETF 464287556 630 5,358 SH   SOLE   1,913 0 3,445
ISHARES RUSELL 3000 INDEX ETF 464287689 783 3,600 SH   SOLE   357 0 3,243
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 5,743 26,256 SH   SOLE   24,195 0 2,061
ISHARES RUSSELL 1000 INDEX ETF 464287622 486 2,341 SH   SOLE   1,013 0 1,328
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 5,159 35,628 SH   SOLE   33,829 0 1,799
ISHARES RUSSELL 2000 ETF 464287655 7,027 41,482 SH   SOLE   8,941 0 32,541
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 3,142 15,300 SH   SOLE   8,746 0 6,554
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 5,932 43,592 SH   SOLE   36,394 0 7,198
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1,214 15,342 SH   SOLE   13,742 0 1,600
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 5,063 78,279 SH   SOLE   10,050 0 68,229
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,169 9,341 SH   SOLE   0 0 9,341
ISHARES S&P 1500 INDEX FUND ETF 464287150 319 3,805 SH   SOLE   0 0 3,805
ISHARES S&P 500/BARRA GROWTH ETF 464287309 1,551 25,700 SH   SOLE   7,496 0 18,204
ISHARES S&P INDEX FUND ETF 464287200 3,079 8,116 SH   SOLE   3,674 0 4,442
ISHARES S&P MIDCAP 400 ETF 464287507 1,829 8,081 SH   SOLE   6,873 0 1,208
ISHARES S&P PREF STK INDEX FD ETF 464288687 458 13,930 SH   SOLE   185 0 13,745
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 1,037 11,186 SH   SOLE   2,052 0 9,134
ISHARES SILVER TRUST ETF 46428Q109 261 14,000 SH   SOLE   14,000 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 638 10,877 SH   SOLE   8,865 0 2,012
ISHARES TR EAFE VALUE ETF ETF 464288877 249 5,739 SH   SOLE   5,686 0 53
ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646 1,444 28,500 SH   SOLE   21,921 0 6,579
ISHARES TR NATIONAL MUN ETF ETF 464288414 440 4,133 SH   SOLE   1,577 0 2,556
ISHARES TR S&P 500 VAL ETF ETF 464287408 656 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,176 18,465 SH   SOLE   11,209 0 7,256
ISHARES TR S&P MC 400VL ETF ETF 464287705 437 4,627 SH   SOLE   978 0 3,649
ITT INC COM 45073V108 9,570 142,343 SH   SOLE   63,441 0 78,902
ITURAN LOCATION AND CONTROL SHS COM M6158M104 2,893 118,123 SH   SOLE   118,123 0 0
J & J SNACK FOODS CORP COM 466032109 12,502 89,542 SH   SOLE   41,033 0 48,509
J.M. SMUCKER COMPANY COM 832696405 657 5,133 SH   SOLE   3,265 0 1,868
JACOBS ENGINEERING GROUP COM 469814107 31,193 245,366 SH   SOLE   137,792 0 107,574
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 6,025 54,567 SH   SOLE 1 53,882 0 685
JOHNSON & JOHNSON CO COM 478160104 53,898 303,430 SH   SOLE   94,140 0 209,290
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 360 7,530 SH   SOLE   442 0 7,088
JP MORGAN CHASE & CO COM 46625H100 77,673 689,492 SH   SOLE   295,359 0 394,133
KBR INC COM 48242W106 62,624 1,294,122 SH   SOLE   916,868 0 377,254
KENNAMETAL INC COM 489170100 217 9,343 SH   SOLE   0 0 9,343
KEYCORP COM 493267108 375 21,745 SH   SOLE   21,745 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103 50,922 369,509 SH   SOLE   185,124 41 184,385
KIMBERLY CLARK CORP COM COM 494368103 4,299 31,688 SH   SOLE   12,005 0 19,683
KINDER MORGAN INC COM 49456B101 653 38,988 SH   SOLE   12,789 0 26,199
KLA-TENCOR CORP COM COM 482480100 3,456 10,810 SH   SOLE   10,610 0 200
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 318 14,775 SH   SOLE   12,000 0 2,775
KRATOS DEFENSE & SEC SOLUTIONS UBC COM 50077B207 6,583 474,391 SH   SOLE 1 474,075 0 316
KT CORP SPONSORED ADR ADR 48268K101 689 49,300 SH   SOLE   49,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 446 1,840 SH   SOLE   1,740 0 100
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 347 1,486 SH   SOLE   83 0 1,403
LAKELAND FINANCIAL CORP COM 511656100 13,072 196,873 SH   SOLE   133,449 0 63,424
LAM RESEARCH CORPORATION COM 512807108 2,168 5,089 SH   SOLE   4,958 0 131
LAMB WESTON HOLDINGS COM 513272104 7,370 103,131 SH   SOLE   64,510 0 38,621
LIBERTY GLOBAL PLC COM G5480U120 610 27,634 SH   SOLE   5,870 0 21,764
LILLY ELI & CO COM 532457108 4,254 13,119 SH   SOLE   7,054 0 6,065
LINDE PLC COM G5494J103 1,339 4,653 SH   SOLE   4,335 0 318
LIVE NATION ENTERTAINMENT, INC. COM 538034109 536 6,485 SH   SOLE   6,164 0 321
LIVENT CORP COM 53814L108 7,405 326,363 SH   SOLE 1 326,143 0 220
LKQ CORP COM 501889208 10,252 208,913 SH   SOLE   91,045 0 117,868
LOCKHEED MARTIN CORP COM COM 539830109 3,854 8,977 SH   SOLE   7,702 0 1,275
LOWES COS INC COM COM 548661107 10,217 58,520 SH   SOLE   32,009 0 26,511
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 5,059 57,940 SH   SOLE   3,846 0 54,094
M&T BANK CORPORATION COM 55261F104 415 2,600 SH   SOLE   2,600 0 0
MARATHON OIL GROUP COM 565849106 537 23,917 SH   SOLE   20,328 0 3,589
MARATHON PETE CORP COM COM 56585A102 2,821 34,372 SH   SOLE   29,318 0 5,054
MARRIOTT INTL - CL A COM 571903202 469 3,460 SH   SOLE   2,679 0 781
MARSH & MCLENNAN COM 571748102 54,868 353,270 SH   SOLE   98,950 41 254,320
MARTIN MARIETTA MATERIALS COM 573284106 13,867 46,336 SH   SOLE   1,775 0 44,561
MARVELL TECHNOLOGY INC COM 573874104 98,285 2,257,677 SH   SOLE   808,032 0 1,449,645
MASTERCARD INC-CLASS A COM 57636Q104 3,202 10,144 SH   SOLE   5,523 0 4,621
MATERION CORP COM COM 576690101 10,720 145,470 SH   SOLE   66,943 0 78,527
MAXIMUS INC COM 577933104 10,070 161,084 SH   SOLE 1 160,977 0 107
MCCORMICK & COMPANY INC COM 579780206 23,675 284,600 SH   SOLE   26,598 0 258,002
MCDONALDS CORP COM 580135101 14,141 57,258 SH   SOLE   17,844 0 39,414
MCKESSON CORPORATION COM 58155Q103 82,795 253,894 SH   SOLE   83,771 15 170,123
MEDPACE HLDGS INC COM 58506Q109 11,320 75,622 SH   SOLE 1 58,942 0 16,680
MEDTRONIC PLC COM G5960L103 3,879 43,166 SH   SOLE   5,151 0 38,015
MERCK & CO COM 58933Y105 12,588 138,171 SH   SOLE   48,548 0 89,623
MERCURY SYS INC COM COM 589378108 48,938 760,785 SH   SOLE 1 630,045 0 130,740
META PLATFORMS INC CL A COM 30303M102 802 4,978 SH   SOLE   1,628 0 3,350
METTLER-TOLEDO INTERNATIONAL COM 592688105 112,895 98,318 SH   SOLE   15,065 0 83,253
MICROCHIP TECHNOLOGY INC. COM 595017104 52,461 903,409 SH   SOLE   81,554 0 821,855
MICRON TECHNOLOGY INC COM 595112103 234 4,233 SH   SOLE   1,108 0 3,125
MICROSOFT CORP COM 594918104 186,175 724,765 SH   SOLE   392,684 0 332,081
MODEL N INC COM 607525102 4,536 177,358 SH   SOLE   48,143 0 129,215
MODINE MFG CO COM 607828100 20,131 1,911,713 SH   SOLE   1,577,487 0 334,226
MONDELEZ INTERNATIONAL INC COM 609207105 57,366 924,026 SH   SOLE   404,377 0 519,649
MONOLITHIC PWR SYS INC COM 609839105 35,824 93,174 SH   SOLE   55,215 0 37,959
MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 4,021 119,078 SH   SOLE 1 118,999 0 79
MOODYS CORP COM 615369105 16,560 60,883 SH   SOLE   945 0 59,938
MORNINGSTAR INC COM 617700109 9,454 39,093 SH   SOLE   26,293 0 12,800
MOTOROLA SOLUTIONS COM 620076307 720 3,433 SH   SOLE   1,714 0 1,719
MSCI INC. COM 55354G100 470 1,141 SH   SOLE   1,106 0 35
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 2,501 196,940 SH   SOLE 1 196,808 0 132
NATERA INC COM COM 632307104 4,524 127,626 SH   SOLE 1 126,718 0 908
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 41,199 1,076,504 SH   SOLE   862,859 0 213,645
NCINO INC COM COM 63947X101 5,851 189,201 SH   SOLE 1 189,076 0 125
NCR CORP COM 62886E108 71,240 2,289,832 SH   SOLE   1,776,209 0 513,623
NEOGAMES S A SHS COM L6673X107 1,863 138,878 SH   SOLE   138,878 0 0
NETFLIX INC COM 64110L106 361 2,083 SH   SOLE   1,124 0 959
NEW JERSEY RESOURCES CORP COM 646025106 28,922 649,565 SH   SOLE   501,465 0 148,100
NEW YORK TIMES CLASS A COM 650111107 5,817 208,457 SH   SOLE 1 208,317 0 140
NEWMONT CORP COM 651639106 1,232 20,715 SH   SOLE   3,169 0 17,546
NEXTERA ENERGY INC COM 65339F101 23,547 304,277 SH   SOLE   51,646 0 252,631
NGL ENERGY PARTNERS LP COM 62913M107 15 10,000 SH   SOLE   0 0 10,000
NICE SYSTEM LTD-SPON ADR ADR 653656108 463 2,408 SH   SOLE   2,180 0 228
NIKE INC COM 654106103 19,907 194,866 SH   SOLE   108,421 0 86,445
NORDSON CORP COM 655663102 5,262 25,976 SH   SOLE   17,394 0 8,582
NORFOLK SOUTHERN CORP COM 655844108 622 2,730 SH   SOLE   1,109 0 1,621
NORTHERN TR CORP COM 665859104 19,297 200,032 SH   SOLE   3,148 0 196,884
NORTHROP GRUMMAN CORPORATION COM 666807102 1,732 3,617 SH   SOLE   2,370 0 1,247
NOVANTA INC COM 67000B104 6,873 56,673 SH   SOLE 1 56,635 0 38
NOVARTIS A G SPONSORED ADR ADR 66987V109 15,230 180,548 SH   SOLE   15,830 0 164,718
NOVO-NORDISK A S ADR ADR 670100205 315 2,825 SH   SOLE   802 0 2,023
NUCOR CORP COM 670346105 248 2,380 SH   SOLE   500 0 1,880
NVIDIA CORP COM 67066G104 2,701 17,852 SH   SOLE   7,503 0 10,349
NXP SEMICONDUCTORS N.V. COM N6596X109 23,648 159,743 SH   SOLE   82,825 0 76,918
OCCIDENTAL PETE CORP COM COM 674599105 307 5,229 SH   SOLE   2,385 0 2,844
OGE ENERGY CORP COM 670837103 24,578 637,414 SH   SOLE   486,008 0 151,406
OLO INC CL A COM 68134L109 3,090 313,014 SH   SOLE 1 312,805 0 209
OMNICELL INC COM 68213N109 12,846 112,949 SH   SOLE 1 101,831 0 11,118
ONE GAS INC COM 68235P108 353 4,380 SH   SOLE   1,600 0 2,780
ONEOK, INC COM 682680103 2,161 38,893 SH   SOLE   13,897 0 24,996
ONTO INNOVATION INC COM 683344105 9,382 134,546 SH   SOLE 1 134,455 0 91
OPTION CARE HEALTH INC COM NEW COM 68404L201 10,429 375,295 SH   SOLE 1 375,043 0 252
ORACLE CORPORATION COM 68389X105 10,569 151,337 SH   SOLE   22,473 0 128,864
OREILLY AUTOMOTIVE INC COM 67103H107 46,161 73,088 SH   SOLE   29,411 0 43,677
ORTHOFIX MED INC COM 68752m108 64,742 2,749,921 SH   SOLE   2,057,704 0 692,217
OSHKOSH TRUCK CORP COM 688239201 229 2,800 SH   SOLE   850 0 1,950
OTIS WORLDWIDE CORP COM COM 68902V107 397 5,638 SH   SOLE   949 0 4,689
PACIFIC PREMIER BANCORP COM COM 69478X105 22,234 760,513 SH   SOLE   611,934 0 148,579
PACIRA BIOSCIENCES INC COM 695127100 4,940 84,743 SH   SOLE 1 84,686 0 57
PALO ALTO NETWORKS INC COM 697435105 22,650 45,842 SH   SOLE   38,407 0 7,435
PALOMAR HLDGS INC COM COM 69753M105 8,845 137,350 SH   SOLE 1 137,258 0 92
PAPA JOHNS INTL INC COM 698813102 22,194 265,687 SH   SOLE   150,158 0 115,529
PARKER-HANNIFIN CORP COM 701094104 6,050 24,599 SH   SOLE   4,736 0 19,863
PAYCHEX INC COM 704326107 860 7,539 SH   SOLE   5,755 0 1,784
PAYPAL HOLDINGS INC COM 70450Y103 290 4,176 SH   SOLE   1,612 0 2,564
PDC ENERGY COM 69327R101 27,139 440,472 SH   SOLE   309,568 0 130,904
PEDIATRIX MEDICAL GROUP INC COM 58502B106 16,912 804,847 SH   SOLE   621,811 0 183,036
PEGASYSTEMS INC COM 705573103 2,527 52,822 SH   SOLE   25,667 0 27,155
PEPSICO INC COM 713448108 47,059 282,554 SH   SOLE   61,587 0 220,967
PERKINELMER INC COM 714046109 233 1,640 SH   SOLE   1,640 0 0
PERRIGO COMPANY PLC COM G97822103 27,741 684,450 SH   SOLE   379,452 0 304,998
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 873 82,100 SH   SOLE   82,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 490 42,000 SH   SOLE   42,000 0 0
PFIZER INC COM COM 717081103 39,786 759,385 SH   SOLE   274,395 0 484,990
PHILIP MORRIS INTERNATIONAL COM 718172109 1,201 12,175 SH   SOLE   3,950 0 8,225
PHILLIPS 66 COM 718546104 2,559 31,242 SH   SOLE   8,883 0 22,359
PHREESIA INC COM COM 71944F106 5,124 204,986 SH   SOLE   93,760 0 111,226
PHYSICIANS REALTY TRUST RE 71943U104 21,345 1,223,543 SH   SOLE   990,029 0 233,514
PIMCO ENHANCED SHORT MATURITY ETF 72201R833 808 8,148 SH   SOLE   0 0 8,148
PINTEREST INC CL A COM 72352L106 386 21,240 SH   SOLE   16,505 0 4,735
PLDT INC SPONSORED ADR ADR 69344D408 371 12,200 SH   SOLE   12,200 0 0
PNM RESOURCES INC. COM 69349H107 29,305 613,328 SH   SOLE   471,690 0 141,638
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 467 10,500 SH   SOLE   10,000 0 500
POTLATCH CORP (REIT) RE 737630103 5,073 114,820 SH   SOLE   5,781 0 109,039
POWER INTEGRATIONS INC COM 739276103 10,429 139,040 SH   SOLE 1 138,947 0 93
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 5,291 39,446 SH   SOLE   1,076 0 38,370
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 7,944 28,357 SH   SOLE   13,803 0 14,554
PROCTER & GAMBLE COM 742718109 21,347 148,430 SH   SOLE   45,771 0 102,659
PROGRESS SOFTWARE CORP COM 743312100 78,822 1,739,956 SH   SOLE   1,370,135 0 369,821
PROGRESSIVE CORP OHIO COM 743315103 11,887 102,180 SH   SOLE   31,919 0 70,261
PROSHARES SHORT 20 TREASURY COM 74347X849 461 23,000 SH   SOLE   23,000 0 0
PURE STORAGE INC CL A COM 74624M102 16,552 643,831 SH   SOLE   304,083 0 339,748
QUALCOMM INC COM COM 747525103 1,833 14,311 SH   SOLE   4,984 0 9,327
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 27,982 1,229,981 SH   SOLE   986,304 0 243,677
QUANTA SERVICES INC COM 74762E102 113,743 907,214 SH   SOLE   447,074 0 460,140
QUOTIENT TECHNOLOGY INC COM 749119103 10,612 3,572,434 SH   SOLE   2,781,377 0 791,057
RANGE RESOURCES CORP COM 75281A109 16,129 651,742 SH   SOLE   503,340 0 148,402
RANPAK HOLDINGS CORP CL A COM 75321W103 1,004 143,350 SH   SOLE 1 143,255 0 95
RAPID7 INC COM COM 753422104 6,836 102,328 SH   SOLE 1 102,260 0 68
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 60,286 627,325 SH   SOLE   341,291 0 286,034
RBC BEARINGS INC COM 75524B104 4,353 23,547 SH   SOLE   6,368 0 17,179
REGAL REXNORD CORP COM 758750103 71,833 632,788 SH   SOLE   458,148 0 174,640
REGENERON PHARMACEUTICALS COM 75886F107 657 1,110 SH   SOLE   0 0 1,110
REINSURANCE GROUP OF AMERICA COM 759351604 53,169 453,187 SH   SOLE   187,876 0 265,311
RENASANT CORP COM 75970E107 5,383 186,893 SH   SOLE   146,258 0 40,635
REPUBLIC SERVICES INC COM 760759100 503 3,848 SH   SOLE   3,606 0 242
RESMED INC COM 761152107 268 1,280 SH   SOLE   610 0 670
REV GROUP INC COM 749527107 32,672 3,005,487 SH   SOLE   2,421,801 0 583,686
REVOLVE GROUP INC CL A COM 76156B107 4,312 166,408 SH   SOLE 1 166,297 0 111
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 9,306 143,031 SH   SOLE 1 139,986 0 3,045
RLI CORP COM 749607107 350 3,000 SH   SOLE   0 0 3,000
ROCKWELL AUTOMATION INC COM 773903109 984 4,938 SH   SOLE   3,600 0 1,338
ROPER TECHNOLOGIES COM 776696106 109,292 276,794 SH   SOLE   63,079 0 213,715
ROSS STORES INC. COM 778296103 545 7,775 SH   SOLE   0 0 7,775
RPM INTL INC COM COM 749685103 325 4,121 SH   SOLE   4,121 0 0
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 9,169 24,297 SH   SOLE   12,302 0 11,995
S&P GLOBAL INC COM 78409V104 66,560 197,561 SH   SOLE   86,199 0 111,362
SAIA INC COM 78709Y105 6,108 32,490 SH   SOLE 1 32,468 0 22
SAILPOINT TECHNLGIES HLDGS INC COM COM 78781P105 706 11,272 SH   SOLE   0 0 11,272
SALESFORCE INC COM 79466L302 1,718 10,429 SH   SOLE   2,268 0 8,161
SCHLUMBERGER LTD. COM 806857108 2,717 75,850 SH   SOLE   6,673 0 69,177
SCHNITZER STEEL INDUSTRIES COM 806882106 5,284 160,913 SH   SOLE   124,881 0 36,032
SCHWAB INTL EQUITY ETF ETF 808524805 779 24,708 SH   SOLE   21,351 0 3,357
SCHWAB STRATEGIC T EMRG MKTEQ ETF ETF 808524706 262 10,260 SH   SOLE   5,089 0 5,171
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 661 12,802 SH   SOLE   12,746 0 56
SCHWAB STRATEGIC T US TIPS ETF ETF 808524870 377 6,776 SH   SOLE   1,245 0 5,531
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 688 13,992 SH   SOLE   13,991 0 1
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 325 6,758 SH   SOLE   5,803 0 955
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 487 7,750 SH   SOLE   200 0 7,550
SCHWAB US BROAD MARKET ETF ETF 808524102 908 20,556 SH   SOLE   12,680 0 7,876
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 425 5,927 SH   SOLE   1,070 0 4,857
SCHWAB US LARGE CAP ETF ETF 808524201 1,519 33,966 SH   SOLE   18,653 0 15,313
SCHWAB US REIT ETF ETF 808524847 695 33,030 SH   SOLE   30,652 0 2,378
SCHWAB US SMALL-CAP ETF ETF 808524607 1,981 50,845 SH   SOLE   42,156 0 8,689
SEACOAST BANKING CORP OF FLORIDA COM 811707801 56,192 1,700,777 SH   SOLE   1,202,825 0 497,952
SEI INVESTMENTS COMPANY COM 784117103 364 6,732 SH   SOLE   0 0 6,732
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 269 4,929 SH   SOLE   4,929 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 933 6,789 SH   SOLE   6,079 0 710
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 970 7,578 SH   SOLE   7,460 0 118
SERVICENOW INC COM 81762P102 53,022 111,394 SH   SOLE   45,514 9 65,880
SHAKE SHACK INC COM 819047101 4,609 116,746 SH   SOLE 1 116,668 0 78
SHELL PLC ADR 780259305 572 10,935 SH   SOLE   3,999 0 6,936
SHERWIN WILLIAMS COM 824348106 10,326 46,121 SH   SOLE   1,922 0 44,199
SHIFT4 PMTS INC CL A COM 82452J109 6,788 205,291 SH   SOLE 1 205,153 0 138
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 268 9,400 SH   SOLE   9,400 0 0
SHOPIFY INC CL A COM 82509L107 200 6,420 SH   SOLE   100 0 6,320
SHORT S&P 500 PROSHARES ETF 74347B425 388 23,500 SH   SOLE   23,500 0 0
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 360 36,100 SH   SOLE   36,100 0 0
SIGNATURE BANK COM 82669G104 1,630 9,114 SH   SOLE   3,274 0 5,840
SILGAN HOLDINGS INC COM 827048109 28,678 693,655 SH   SOLE   529,929 0 163,726
SILICON LABORATORIES INC COM COM 826919102 30,550 217,891 SH   SOLE 1 155,281 0 62,610
SILK ROAD MEDICAL INC COM 82710M100 6,764 185,876 SH   SOLE 1 185,752 0 124
SIMON PROPERTY GROUP COM 828806109 1,517 16,026 SH   SOLE   4,771 0 11,255
SIMPLY GOOD FOODS CO COM 82900L102 9,238 244,600 SH   SOLE 1 244,436 0 164
SITIME CORP COM COM 82982T106 4,938 30,295 SH   SOLE 1 30,275 0 20
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 1,774 81,788 SH   SOLE   78,999 0 2,789
SKECHERS U S A INC CL A COM 830566105 1,938 54,561 SH   SOLE   36,867 0 17,694
SNAP-ON INCORPORATED COM 833034101 1,736 8,808 SH   SOLE   0 0 8,808
SONDER HOLDINGS INC CLASS A COM 83542D102 44 42,000 SH   SOLE   42,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1,137 13,963 SH   SOLE   1,284 0 12,679
SOUTHERN COMPANY COM 842587107 1,306 18,305 SH   SOLE   8,338 0 9,967
SOUTHSTATE CORP COM 840441109 25,905 335,859 SH   SOLE   226,607 0 109,252
SP PLUS CORP COM COM 78469C103 44,601 1,451,941 SH   SOLE   1,167,075 0 284,866
SPDR DJIA ETF TRUST ETF 78467X109 362 1,175 SH   SOLE   1 0 1,174
SPDR DOW JONES REIT ETF ETF 78464A607 282 2,973 SH   SOLE   2,863 0 110
SPDR GOLD SHARES ETF 78463V107 40,028 237,676 SH   SOLE   34,119 0 203,557
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 434 15,031 SH   SOLE   15,031 0 0
SPDR NUVEEN BARCLAYS CAPITAL ETF 78468R739 302 6,388 SH   SOLE   0 0 6,388
SPDR S&P BIOTECH ETF ETF 78464A870 2,747 37,024 SH   SOLE   1,700 0 35,324
SPDR S&P 1000 ETF ETF 78464A847 212 5,350 SH   SOLE   0 0 5,350
SPDR S&P DIVIDEND ETF ETF 78464A763 2,413 20,339 SH   SOLE   10,640 0 9,699
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 3,219 7,789 SH   SOLE   5,809 0 1,980
SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 398 7,760 SH   SOLE   7,760 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1,572 21,684 SH   SOLE   21,684 0 0
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 222 2,776 SH   SOLE   0 0 2,776
SPROUT SOCIAL INC COM CL A COM 85209W109 12,043 207,385 SH   SOLE 1 207,249 0 136
SPX TECHNOLOGIES INC COM 78473E103 64,850 1,227,334 SH   SOLE   933,109 0 294,225
STANDEX INTERNATIONAL CORPORATION COM 854231107 2,906 34,276 SH   SOLE   9,387 0 24,889
STARBUCKS CORP COM COM 855244109 7,232 94,674 SH   SOLE   32,192 0 62,482
STARWOOD PROPERTY TRUST INC RE 85571B105 1,524 73,100 SH   SOLE   68,600 0 4,500
STATE STREET CORPORATION COM 857477103 408 6,625 SH   SOLE   4,300 0 2,325
STEPSTONE GROUP INC COM CL A COM 85914M107 6,620 254,319 SH   SOLE 1 254,151 0 168
STERIS PLC COM G8473T100 1,083 5,250 SH   SOLE   5,213 0 37
STERLING INFRASTRUCTURE INC COM 859241101 27,374 1,248,659 SH   SOLE   1,015,317 0 233,342
STEVEN MADDEN LTD COM 556269108 4,725 146,699 SH   SOLE   39,890 0 106,809
STOCK YDS BANCORP INC COM COM 861025104 274 4,573 SH   SOLE   0 0 4,573
STONERIDGE INC COM 86183P102 3,521 205,340 SH   SOLE   97,715 0 107,625
STRYKER CORP COM 863667101 4,719 23,681 SH   SOLE   4,857 0 18,824
SUMMIT MATLS INC CL A COM 86614U100 17,241 740,251 SH   SOLE   572,750 0 167,501
SUNCOR ENERGY INC COM 867224107 32,189 916,427 SH   SOLE   584,608 0 331,819
SURGERY PARTNERS INC COM COM 86881A100 5,088 175,960 SH   SOLE 1 175,842 0 118
SURMODICS INC. COM 868873100 10,667 286,639 SH   SOLE   221,491 0 65,148
SYNEOS HEALTH INC CL A COM 87166B102 5,510 76,855 SH   SOLE   52,229 0 24,626
SYSCO CORPORATION COM 871829107 34,579 408,288 SH   SOLE   247,242 0 161,046
T. ROWE PRICE GROUP INC. COM 74144T108 1,771 15,608 SH   SOLE   14,380 0 1,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 6,474 79,194 SH   SOLE   75,192 0 4,002
TAPESTRY INC COM 876030107 253 8,256 SH   SOLE   7,970 0 286
TARGET CORPORATION COM 87612E106 14,843 105,121 SH   SOLE   95,965 0 9,156
TE CONNECTIVITY LTD COM H84989104 414 3,667 SH   SOLE   3,438 0 229
TELLURIAN INC COM 87968A104 142 47,500 SH   SOLE   0 0 47,500
TENABLE HLDGS INC COM COM 88025T102 16,104 354,605 SH   SOLE   162,758 0 191,847
TENET HEALTHCARE CORP COM 88033G407 11,132 211,760 SH   SOLE   118,845 0 92,915
TERRENO RLTY CORP RE 88146M101 8,088 145,148 SH   SOLE 1 145,050 0 98
TESLA MOTORS COM 88160R101 1,054 1,563 SH   SOLE   985 0 578
TETRA TECH INC COM 88162G103 15,793 115,683 SH   SOLE 1 100,809 0 14,874
TEXAS INSTRUMENTS INC COM 882508104 4,372 28,455 SH   SOLE   18,457 0 9,998
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 223 150 SH   SOLE   150 0 0
TEXAS ROADHOUSE INC COM 882681109 10,282 140,502 SH   SOLE   67,054 0 73,448
THE CHARLES SCHWAB CORPORATION COM COM 808513105 787 12,455 SH   SOLE   9,695 0 2,760
THERMO FISHER SCIENTIFIC INC COM 883556102 106,184 195,468 SH   SOLE   54,598 0 140,870
TIMKEN CO COM 887389104 1,903 35,898 SH   SOLE   9,686 0 26,212
TJX COMPANIES INC COM 872540109 45,354 811,499 SH   SOLE   404,260 0 407,239
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 487 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 3,935 314,799 SH   SOLE 1 314,589 0 210
TRADEWEB MKTS INC CL A COM 892672106 5,808 85,117 SH   SOLE   58,148 0 26,969
TRANE TECHNOLOGIES PLC SHS COM G8994E103 1,828 14,045 SH   SOLE   2,576 0 11,469
TRAVELERS COMPANIES INC. COM 89417E109 1,822 10,753 SH   SOLE   6,256 0 4,497
TREEHOUSE FOODS INC COM 89469A104 6,081 145,466 SH   SOLE   111,068 0 34,398
TRUIST FINL CORP COM 89832Q109 451 9,529 SH   SOLE   2,306 0 7,223
TRUPANION INC COM COM 898202106 8,040 133,432 SH   SOLE 1 133,341 0 91
TURNING POINT THERAPEUTICS INC COM 90041T108 9,783 130,011 SH   SOLE 1 129,924 0 87
UFP Industries Inc COM 90278Q108 3,556 52,162 SH   SOLE   14,425 0 37,737
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 4,824 12,492 SH   SOLE   5,821 0 6,671
UMPQUA HOLDINGS CORP COM 904214103 38,395 2,289,775 SH   SOLE   1,779,326 0 510,449
UNDER ARMOUR INC CL A COM 904311107 9,787 1,174,628 SH   SOLE   751,723 0 422,905
UNILEVER PLC ADR 904767704 30,435 664,457 SH   SOLE   414,341 0 250,116
UNION PACIFIC CORP COM 907818108 19,871 93,134 SH   SOLE   52,857 0 40,277
UNITED BANKSHARES INC COM 909907107 3,096 88,255 SH   SOLE   23,196 0 65,059
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 44,837 1,484,965 SH   SOLE   1,099,725 0 385,240
UNITED PARCEL SERVICE - CL B COM 911312106 12,175 66,658 SH   SOLE   5,230 0 61,428
UNITED THERAPEUTICS CORP COM 91307C102 4,124 17,504 SH   SOLE   11,669 0 5,835
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 121,232 236,020 SH   SOLE   91,251 22 144,769
UNIVERSAL DISPLAY CORP COM 91347P105 6,953 68,720 SH   SOLE   33,141 0 35,579
UNIVERSAL ELECTRONICS COM 913483103 3,866 151,245 SH   SOLE   65,199 0 86,046
UPWORK INC COM 91688F104 7,606 367,792 SH   SOLE 1 367,546 0 246
US BANCORP DEL COM NEW COM 902973304 3,869 84,131 SH   SOLE   37,602 1,582 46,529
VAIL RESORTS INC COM 91879Q109 16,722 76,697 SH   SOLE   31,254 0 45,443
VALE S A ADR ADR 91912E105 1,284 87,774 SH   SOLE   87,774 0 0
VALERO ENERGY CORP COM 91913Y100 733 6,878 SH   SOLE   3,297 0 3,581
VANECK VECTORS BIOTECH ETF ETF 92189F726 889 6,090 SH   SOLE   0 0 6,090
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 428 2,100 SH   SOLE   0 0 2,100
VANGUARD DIVIDEND APPREC ETF ETF 921908844 1,310 9,132 SH   SOLE   1,171 0 7,961
VANGUARD EMERG MARKET VIPERS ETF 922042858 3,424 82,401 SH   SOLE   49,665 0 32,736
VANGUARD EUROPE PACIFIC ETF ETF 921943858 479 11,805 SH   SOLE   2,290 0 9,515
VANGUARD EXTENDED MARKET ETF ETF 922908652 2,896 22,073 SH   SOLE   385 0 21,688
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 1,753 35,148 SH   SOLE   1,999 0 33,149
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 343 3,325 SH   SOLE   0 0 3,325
VANGUARD GROWTH ETF ETF 922908736 2,454 11,060 SH   SOLE   1,794 0 9,266
VANGUARD HEALTH ETF ETF 92204A504 416 1,760 SH   SOLE   0 0 1,760
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 454 2,309 SH   SOLE   2,309 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 758 4,291 SH   SOLE   3,544 0 747
VANGUARD INFO TECH ETF ETF 92204A702 509 1,561 SH   SOLE   640 0 921
VANGUARD INT-TERM CORPORATE ETF 92206C870 448 5,568 SH   SOLE   5,520 0 48
VANGUARD MUN BD FD INC TAX EXEMPT BD ETF 922907746 201 4,033 SH   SOLE   605 0 3,428
VANGUARD REIT ETF ETF 922908553 359 3,959 SH   SOLE   1,193 0 2,766
VANGUARD S&P 500 ETF ETF 922908363 2,873 8,279 SH   SOLE   5,505 0 2,774
VANGUARD SHORT-TERM BOND ETF ETF 921937827 1,104 14,374 SH   SOLE   6,879 0 7,495
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768 211 4,077 SH   SOLE   3,000 0 1,077
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3,689 19,548 SH   SOLE   8,709 0 10,839
VANGUARD VALUE ETF ETF 922908744 819 6,203 SH   SOLE   435 0 5,768
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 327 2,050 SH   SOLE   800 0 1,250
VEECO INSTRS INC COM 922417100 4,609 237,682 SH   SOLE   62,280 0 175,402
VEEVA SYS INC CL A COM 922475108 879 4,420 SH   SOLE   4,420 0 0
VERACYTE INC COM 92337F107 5,272 264,761 SH   SOLE   123,371 0 141,390
VERIFYME INC COM NEW COM 92346X206 36 18,494 SH   SOLE   0 0 18,494
VERIFYME INC WT EXP 062225 COM 92346X115 4 10,000 SH   SOLE   0 0 10,000
VERISK ANALYTICS INC COM 92345Y106 329 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 6,495 127,901 SH   SOLE   36,033 0 91,868
VERTEX PHARMACEUTICALS INC COM 92532F100 243 862 SH   SOLE   0 0 862
VF CORPORATION COM 918204108 7,650 173,328 SH   SOLE   22,519 0 150,809
VISA INC CL A COM 92826C839 108,394 549,775 SH   SOLE   230,276 0 319,499
VMWARE INC CL A COM 928563402 1,718 15,070 SH   SOLE   197 0 14,873
VODAFONE GROUP PLC COM 92857W308 663 42,629 SH   SOLE   364 0 42,265
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,299 113,324 SH   SOLE   16,610 0 96,714
WALMART INC COM COM 931142103 9,283 76,397 SH   SOLE   18,221 0 58,176
WARBY PARKER INC CL A COM COM 93403J106 3,152 280,006 SH   SOLE 1 279,820 0 186
WARNER BROS DISCOVERY INC COM 934423104 190 14,109 SH   SOLE   5,805 0 8,304
WASTE CONNECTIONS INC COM 94106B101 13,032 105,128 SH   SOLE   71,358 0 33,770
WASTE MANAGEMENT INC COM 94106L109 1,864 12,196 SH   SOLE   7,588 0 4,608
WATSCO INC COM 942622200 455 1,902 SH   SOLE   760 0 1,142
WEC ENERGY GROUP INC COM 92939U106 14,645 145,686 SH   SOLE   19,496 0 126,190
WELLS FARGO COMPANY COM 949746101 2,311 58,847 SH   SOLE   26,220 0 32,627
WENDYS CO/THE COM 95058W100 384 20,316 SH   SOLE   20,316 0 0
WESBANCO INC COM 950810101 18,972 598,305 SH   SOLE   461,584 0 136,721
WESTERN ALLIANCE BANCORP COM 957638109 10,600 150,030 SH   SOLE   124,227 0 25,803
WESTERN UNION COM 959802109 174 10,625 SH   SOLE   7,300 0 3,325
WEYERHAEUSER CO COM 962166104 3,612 109,069 SH   SOLE   13,498 0 95,571
WILLIAMS COMPANIES INC COM 969457100 349 11,244 SH   SOLE   4,605 0 6,639
WINGSTOP INC COM 974155103 4,189 56,027 SH   SOLE 1 55,989 0 38
WINTRUST FINANCIAL CORPORATION COM 97650W108 465 5,797 SH   SOLE   0 0 5,797
WNS HLDGS LTD SPON ADR ADR 92932M101 16,131 216,135 SH   SOLE   100,826 0 115,309
WORKDAY INC COM 98138H101 1,495 10,723 SH   SOLE   3,295 0 7,428
WORKIVA INC COM 98139A105 9,257 140,245 SH   SOLE 1 114,250 0 25,995
XCEL ENERGY INC COM 98389B100 4,770 67,336 SH   SOLE   52,631 0 14,705
XENCOR INC COM COM 98401F105 3,825 139,691 SH   SOLE 1 139,597 0 94
YETI HLDGS INC COM 98585X104 7,105 164,210 SH   SOLE 1 164,118 0 92
YUM BRANDS INC COM 988498101 1,695 14,911 SH   SOLE   5,000 0 9,911
YUM CHINA HOLDINGS INC COM 98850P109 421 8,672 SH   SOLE   3,150 0 5,522
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 73,060 248,623 SH   SOLE   100,009 0 148,614
ZIFF DAVIS INC COM 48123V102 239 3,200 SH   SOLE   3,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 1,309 27,711 SH   SOLE   27,711 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102 507 4,806 SH   SOLE   1,569 0 3,237
ZIONS BANCORPORATION COM 989701107 3,070 60,383 SH   SOLE   21,048 0 39,335
ZOETIS INC COM 98978V103 105,842 615,885 SH   SOLE   174,113 25 441,772
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 9,404 345,224 SH   SOLE   161,725 0 183,499