0001006378-23-000004.txt : 20230214 0001006378-23-000004.hdr.sgml : 20230214 20230214114257 ACCESSION NUMBER: 0001006378-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEGALL BRYANT & HAMILL, LLC CENTRAL INDEX KEY: 0001006378 IRS NUMBER: 411788385 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03381 FILM NUMBER: 23624942 BUSINESS ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 3124741222 MAIL ADDRESS: STREET 1: 540 WEST MADISON ST STREET 2: SUITE 1900 CITY: CHICAGO STATE: IL ZIP: 60661 FORMER COMPANY: FORMER CONFORMED NAME: SEGALL BRYANT & HAMILL DATE OF NAME CHANGE: 19960125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001006378 XXXXXXXX 12-31-2022 12-31-2022 SEGALL BRYANT & HAMILL, LLC

540 WEST MADISON ST SUITE 1900 CHICAGO IL 60661

13F HOLDINGS REPORT 028-03381 000106505 801-47232 N Carolyn Goldhaber 312-474-5966 Carolyn Goldhaber Chicago IL 02-14-2023 1 712 8960077 false 1 028-06325 New York Life Investment Management LLC INFORMATION TABLE 2 13f4q22v2.xml SBH Q4 2022 13F FILING 3M COMPANY COM 88579Y101 13634 113693 SH SOLE 24806 0 88887 AAR CORP COM 000361105 28075 625287 SH SOLE 425139 0 200148 ABBOTT LABS COM 002824100 56358 513329 SH SOLE 217765 0 295564 ABBVIE INC COM COM 00287Y109 26452 163678 SH SOLE 72111 0 91566 ACADIA HEALTHCARE CO INC COM 00404A109 246 3000 SH SOLE 0 0 3000 ACCENTURE LTD CL A COM G1151C101 13714 51396 SH SOLE 33450 0 17946 ADDUS HOMECARE CORP COM 006739106 10168 102204 SH SOLE 1 102139 0 65 ADOBE INC. COM 00724F101 37486 111391 SH SOLE 29432 0 81959 ADVANCED DRAIN SYS INC DEL COM COM 00790R104 21603 263555 SH SOLE 123711 0 139844 ADVANCED MICRO DEVICES COM 007903107 372 5745 SH SOLE 3639 0 2106 AFLAC INC COM 001055102 3441 47840 SH SOLE 34586 0 13254 AGILENT TECHNOLOGIES COM 00846U101 16718 111715 SH SOLE 67567 0 44148 AGILYSYS INC COM 00847J105 8816 111401 SH SOLE 38075 0 73326 AIR LEASE CORP COM 00912X302 4553 118514 SH SOLE 26401 0 92113 AIR PRODUCTS & CHEMICALS INC COM 009158106 17880 58004 SH SOLE 17775 0 40229 AKAMAI TECHNOLOGIES COM 00971T101 446 5293 SH SOLE 5293 0 0 ALAMOS GOLD INC NEW COM CL A COM 011532108 30908 3057222 SH SOLE 2215692 0 841530 ALCON INC ORD SHS COM H01301128 15612 227752 SH SOLE 37077 0 190675 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1981 22496 SH SOLE 22400 0 96 ALKERMES PLC COM G01767105 13358 511235 SH SOLE 369663 0 141572 ALLEGIANT TRAVEL CO COM COM 01748X102 4868 71612 SH SOLE 37673 0 33939 ALLEGRO MICROSYSTEMS INC COM COM 01749D105 4445 148085 SH SOLE 1 147992 0 93 ALLETE INC COM 018522300 32704 506970 SH SOLE 380517 0 126453 ALLIANT ENERGY CORP COM 018802108 527 9556 SH SOLE 2054 0 7502 ALLSTATE CORP COM 020002101 564 4160 SH SOLE 898 0 3262 ALNYLAM PHARMACEUTICALS COM 02043Q107 475 2000 SH SOLE 0 0 2000 ALPHABET INC CL A COM 02079K305 23897 270854 SH SOLE 154056 0 117098 ALPHABET INC CL C COM 02079K107 110441 1244696 SH SOLE 627557 0 617439 ALTERYX INC CL A COM 02156B103 9167 180930 SH SOLE 100623 0 80307 ALTRIA GROUP INC COM 02209S103 612 13398 SH SOLE 7931 0 5466 AMAZON.COM INC. COM 023135106 110947 1320809 SH SOLE 472222 0 848587 AMEDISYS INC COM 023436108 10471 125348 SH SOLE 1 97857 0 27491 AMEREN CORPORATION COM 023608102 341 3845 SH SOLE 0 0 3845 AMERESCO INC CL A COM 02361E108 5212 91220 SH SOLE 1 91162 0 58 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 498 27400 SH SOLE 27400 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 18299 1310849 SH SOLE 950430 0 360419 AMERICAN ELECTRIC POWER COMPANY COM 025537101 934 9846 SH SOLE 5754 0 4092 AMERICAN EXPRESS COM 025816109 993 6726 SH SOLE 3244 0 3482 AMERICAN TOWER CORP-CL A COM 03027X100 5038 23784 SH SOLE 2974 0 20810 AMERICAN WATER WORKS INC COM 030420103 2058 13506 SH SOLE 11115 0 2391 AMERICOLD REALTY TRUST INC COM 03064D108 7657 270476 SH SOLE 1 270307 0 169 AMERIS BANCORP COM 03076K108 9649 204697 SH SOLE 110188 0 94509 AMERISOURCEBERGEN CORP COM 03073E105 394 2383 SH SOLE 2383 0 0 AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 2759 22174 SH SOLE 16317 0 5857 AMGEN INC COM 031162100 7503 28569 SH SOLE 20701 0 7868 AMPHENOL CORP CL A - NEW COM 032095101 10112 132815 SH SOLE 12990 0 119825 ANALOG DEVICES COM 032654105 5407 32969 SH SOLE 14150 0 18819 ANGIODYNAMICS INC COM 03475V101 6632 481641 SH SOLE 343230 0 138411 ANIXA BIOSCIENCES INC COM 03528H109 73 17400 SH SOLE 0 0 17400 ANNALY CAPITAL MANAGEMENT IN COM 035710839 215 10207 SH SOLE 3211 0 6996 ANSYS INC COM 03662Q105 1986 8223 SH SOLE 923 0 7300 AON PLC CL A COM G0403H108 17719 59037 SH SOLE 47613 0 11424 APACHE CORP COM 03743Q108 307 6582 SH SOLE 6132 0 450 APOGEE ENTERPRISES INC COM COM 037598109 40817 918079 SH SOLE 695540 0 222539 APPLE INC. COM 037833100 181008 1393125 SH SOLE 596788 0 796337 APPLIED MATERIALS INC COM 038222105 4952 50859 SH SOLE 13908 0 36951 ARCHER AVIATION INC COM CL A COM 03945R102 37 20000 SH SOLE 0 0 20000 ARCHER DANIELS MIDLAND CO COM 039483102 1243 13393 SH SOLE 9881 0 3512 ARES MANAGEMENT CORPORATION COM 03990B101 82582 1206638 SH SOLE 413515 0 793123 ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 717 114500 SH SOLE 114500 0 0 ASGN INC. COM 00191U102 6871 84335 SH SOLE 1 84282 0 53 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 23440 42899 SH SOLE 22739 0 20160 ASPEN TECHNOLOGY INC COM 29109X106 1193 5810 SH SOLE 443 0 5367 ASTEC INDUSTRIES INC COM 046224101 22791 560550 SH SOLE 404119 0 156431 ASTREZENECA PLC-SPONS ADR ADR 046353108 278 4112 SH SOLE 354 0 3758 AT & T INC COM 00206R102 1457 79192 SH SOLE 37197 0 41994 ATMOS ENERGY CORP COM 049560105 1260 11250 SH SOLE 11250 0 0 AUTODESK COM 052769106 548 2936 SH SOLE 279 0 2657 AUTOMATIC DATA PROCESSING COM 053015103 1969 8244 SH SOLE 3124 0 5120 AUTOZONE INC COM 053332102 2579 1046 SH SOLE 48 0 998 AVANTOR INC COM COM 05352A100 2592 122930 SH SOLE 89169 0 33761 AVERY DENNISON CORP COM 053611109 64409 355853 SH SOLE 160381 0 195472 AVID BIOSERVICES INC COM 05368M106 5350 388528 SH SOLE 1 388284 0 244 AVIENT CORP COM 05368V106 5919 175354 SH SOLE 1 175243 0 111 AVISTA CORP COM 05379B107 15983 360487 SH SOLE 260240 0 100247 AZEK CO INC CL A COM 05478C105 37518 1846403 SH SOLE 1 964461 0 881942 AZENTA INC COM COM 114340102 6163 105867 SH SOLE 1 105801 0 66 AZZ INC COM 002474104 35734 888912 SH SOLE 667918 0 220994 BADGER METER INC COM COM 056525108 15238 139763 SH SOLE 75854 0 63909 BALCHEM CORPORATION COM 057665200 31238 255825 SH SOLE 10698 0 245127 BANCO SANTANDER MEXICO -ADR ADR 05969B103 151 25100 SH SOLE 25100 0 0 BANK AMER CORP COM COM 060505104 4788 144565 SH SOLE 45273 0 99292 BANK OF HAWAII CORPORATION COM 062540109 717 9248 SH SOLE 6248 0 3000 BANK OF MONTREAL COM 063671101 785 8672 SH SOLE 1500 0 7172 BANK OF NEW YORK MELLON CORP COM 064058100 1148 25221 SH SOLE 8485 0 16736 BAXTER INTERNATIONAL INC. COM 071813109 1669 32761 SH SOLE 1682 0 31078 BECTON DICKINSON COM 075887109 3483 13699 SH SOLE 10231 0 3468 BELDEN INC COM 077454106 53839 748815 SH SOLE 569951 0 178864 BERKLEY W R CORP COM 084423102 27725 382048 SH SOLE 193298 0 188750 BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 8436 18 SH SOLE 5 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 73596 238252 SH SOLE 78612 0 159640 BERRY GLOBAL GROUP INC COM 08579W103 16346 270501 SH SOLE 145618 0 124883 BIOCRYST PHARMACEUTICALS INC COM 09058V103 19160 1668999 SH SOLE 1200496 0 468503 BIOGEN IDEC INC COM 09062X103 2634 9515 SH SOLE 124 0 9391 BIO-RAD LABORATORIES INC COM 090572207 200 477 SH SOLE 284 0 193 BIO-TECHNE CORP COM 09073M104 79218 955821 SH SOLE 311979 0 643842 BJS RESTAURANTS COM 09180C106 2696 102234 SH SOLE 34880 0 67354 BLACKLINE INC COM 09239B109 16719 248547 SH SOLE 1 194143 0 54404 BLACKROCK INC-CLASS A COM 09247X101 8770 12376 SH SOLE 11902 0 474 BLACKSTONE INC COM 09260D107 312 4210 SH SOLE 2420 0 1790 BLACKSTONE MORTGAGE TRUST COM CL A 09257W100 585 27670 SH SOLE 2805 0 24865 BLUEPRINT MEDICINES CORP COM 09627Y109 8002 182660 SH SOLE 1 147672 0 34988 BOEING CO COM 097023105 571 2999 SH SOLE 1538 0 1461 BOOT BARN HLDGS INC COM COM 099406100 6982 111691 SH SOLE 1 111621 0 70 BOX INC CL A COM 10316T104 6753 216952 SH SOLE 1 216814 0 138 BP AMOCO PLC ADR 055622104 514 14717 SH SOLE 8055 0 6662 BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 4852 76903 SH SOLE 1 76818 0 85 BRISTOL MYERS SQUIBB CO COM 110122108 5933 82469 SH SOLE 47483 0 34986 BROADCOM INC COM 11135F101 21321 38133 SH SOLE 26849 0 11284 BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 275 2055 SH SOLE 740 0 1315 BROWN-FORMAN CORPORATION CLS B COM 115637209 814 12407 SH SOLE 6251 0 6156 BUNGE LIMITED COM G16962105 968 9708 SH SOLE 276 0 9432 BWX TECHNOLOGIES INC COM COM 05605H100 6560 112953 SH SOLE 60555 0 52398 CABLE ONE INC COM 12685J105 1151 1617 SH SOLE 949 0 668 CACI INTERNATIONAL INC COM 127190304 511 1700 SH SOLE 45 0 1655 CACTUS INC A COM 127203107 4478 89115 SH SOLE 1 89059 0 56 CADENCE DESIGN SYSTEMS INC COM 127387108 291 1815 SH SOLE 625 0 1190 CANADIAN NATIONAL RAILWAY CO. COM 136375102 300 2524 SH SOLE 1384 0 1140 CANADIAN PACIFIC RAILWAY LTD COM 13645T100 2624 35188 SH SOLE 23997 0 11191 CAPITAL SOUTHWEST CORPORATION COM 140501107 182 10664 SH SOLE 0 0 10664 CAPRI HOLDINGS LIMITED SHS COM G1890L107 28625 499394 SH SOLE 273251 0 226143 CARETRUST REIT INC COM 14174T107 278 15000 SH SOLE 0 0 15000 CARLISLE COMPANIES INCORPORATED COM 142339100 21853 92737 SH SOLE 50406 0 42331 CARRIER GLOBAL CORPORATION COM COM 14448C104 1074 26050 SH SOLE 16997 0 9053 CARTER INC COM 146229109 24230 324758 SH SOLE 234007 0 90751 CASELLA WASTE SYS INC CL A COM 147448104 8972 113126 SH SOLE 39209 0 73917 CASEYS GEN STORES INC COM COM 147528103 17502 78016 SH SOLE 43459 0 34557 CATALENT INC COM 148806102 2895 64322 SH SOLE 55112 0 9210 CATERPILLAR INC COM 149123101 7342 30649 SH SOLE 4994 0 25655 CBIZ INC COM COM 124805102 5878 125474 SH SOLE 1 125395 0 79 CCC INTELLIGENT SOLUTIONS HLD COM COM 12510Q100 9280 1066780 SH SOLE 574049 0 492731 CENTERPOINT ENERGY INC COM 15189T107 267 8918 SH SOLE 1784 0 7134 CHARLES RIV LABS INTL INC COM 159864107 2434 11173 SH SOLE 1740 0 9433 CHART INDS INC COM 16115Q308 3465 30075 SH SOLE 22080 0 7995 CHARTER COMMUNICATIONS INC A COM 16119P108 407 1201 SH SOLE 93 0 1108 CHECK POINT SOFTWARE TECH COM M22465104 419 3327 SH SOLE 1152 0 2175 CHEMED CORP NEW COM COM 16359R103 5136 10063 SH SOLE 7136 0 2927 CHEVRON CORP NEW COM COM 166764100 79359 442139 SH SOLE 222354 0 219784 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 1896 1367 SH SOLE 1362 0 5 CHUBB LIMITED COM COM H1467J104 1005 4558 SH SOLE 2610 0 1948 CHURCH & DWIGHT COM 171340102 3001 37235 SH SOLE 0 0 37235 CHURCHILL DOWNS INC COM 171484108 17066 80720 SH SOLE 1 62310 0 18410 CIENA CORP COM NEW COM 171779309 13012 255241 SH SOLE 146818 0 108423 CIGNA CORP COM 125523100 2705 8166 SH SOLE 2790 0 5376 CINTAS CORP COM 172908105 13423 29722 SH SOLE 9836 0 19886 CIRCOR INTL INC COM 17273K109 32515 1357094 SH SOLE 1026012 0 331082 CISCO SYSTEMS INC COM 17275R102 7889 165612 SH SOLE 21659 0 143953 CITIGROUP COM 172967424 364 8060 SH SOLE 1875 0 6185 CITIZENS FINANCIAL GROUP INC COM 174610105 611 15537 SH SOLE 2430 0 13107 CLOROX CO COM 189054109 2275 16212 SH SOLE 15740 0 472 CME GROUP INC COM 12572Q105 1297 7716 SH SOLE 4803 0 2913 CMS ENERGY CORP COM 125896100 327 5176 SH SOLE 76 0 5100 COCA COLA COM 191216100 10563 166065 SH SOLE 87278 0 78787 COCA COLA CONS INC COM COM 191098102 9588 18714 SH SOLE 9574 0 9140 COGNEX CORP COM 192422103 697 14800 SH SOLE 0 0 14800 COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 280 4908 SH SOLE 0 0 4908 COLGATE PALMOLIVE COMPANY COM 194162103 762 9683 SH SOLE 4438 0 5245 COLUMBIA EMERGING MARKETS CONS ETF 19762B509 1769 89770 SH SOLE 3566 0 86204 COLUMBIA SPORTSWEAR CO COM 198516106 9591 109522 SH SOLE 60094 0 49428 COLUMBUS MCKINNON CORP COM 199333105 12816 394720 SH SOLE 281227 0 113493 COMCAST CL A COM 20030N101 8279 236772 SH SOLE 53780 0 182991 COMERICA INC COM 200340107 200 3000 SH SOLE 0 0 3000 COMFORT SYS USA INC COM 199908104 8718 75758 SH SOLE 1 75710 0 48 COMMERCE BANCSHARES INC COM 200525103 295 4335 SH SOLE 4335 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 18625 295877 SH SOLE 214117 0 81760 COMPASS MINERALS INTL INC COM 20451N101 61535 1500873 SH SOLE 1097154 0 403719 CONDUENT INC COM 206787103 15779 3896284 SH SOLE 2803741 0 1092543 CONMED CORP COM 207410101 11230 126693 SH SOLE 1 126612 0 81 CONOCOPHILLIPS COM 20825C104 46990 398224 SH SOLE 223963 0 174261 CONSOLIDATED EDISON INC COM 209115104 971 10190 SH SOLE 5971 0 4219 CONSTELLATION BRANDS INC COM 21036P108 979 4227 SH SOLE 2788 0 1439 CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 541 7270 SH SOLE 7203 0 67 CORNING INC COM 219350105 481 15087 SH SOLE 6042 0 9045 CORTEVA INC COM 22052L104 1045 17789 SH SOLE 15117 0 2671 COSTCO WHOLESALE CORP. COM 22160K105 50257 110094 SH SOLE 48042 0 62226 COTERRA ENERGY INC COM COM 127097103 349 14205 SH SOLE 8600 0 5605 COTY INC COM CL A COM 222070203 57381 6703399 SH SOLE 5011126 0 1692273 COUSINS PPTYS INC COM NEW 222795502 15885 628128 SH SOLE 419221 0 208907 CRANE COMPANY COM 224441105 10958 109096 SH SOLE 77674 0 31422 CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES COM G25457105 3829 287709 SH SOLE 1 287531 0 178 CROWN CASTLE INTERNATIONAL CORP COM 22822V101 2447 18044 SH SOLE 3252 0 14792 CSG SYS INTL INC COM 126349109 8356 146098 SH SOLE 105710 0 40388 CSW INDUSTRIALS INC. COM 126402106 1236 10664 SH SOLE 0 0 10664 CSX CORPORATION COM 126408103 1411 45563 SH SOLE 24310 0 21253 CUBESMART COM 229663109 7743 192374 SH SOLE 37260 0 155114 CUMMINS INC. COM 231021106 456 1886 SH SOLE 700 0 1186 CVS CAREMARK CORPORATION COM 126650100 1793 19243 SH SOLE 10402 0 8840 DANAHER CORPORATION COM 235851102 86100 324392 SH SOLE 123035 0 201357 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 393 10200 SH SOLE 10200 0 0 DARDEN RESTAURANTS INC COM 237194105 200 1448 SH SOLE 420 0 1028 DAVITA INC COM 23918K108 1232 16502 SH SOLE 14552 0 1950 DEERE & CO COM 244199105 5500 12827 SH SOLE 7948 0 4879 DELL TECHNOLOGIES INC CL C COM 24703L202 1359 33794 SH SOLE 100 0 33694 DENBURY INC COM 24790A101 6388 73416 SH SOLE 1 73370 0 46 DESKTOP METAL INC COM CL A COM 25058X105 1933 1421839 SH SOLE 1029635 0 392204 DEVON ENERGY CORPORATION COM 25179M103 18532 301288 SH SOLE 173013 0 128275 DEXCOM, INC. COM 252131107 847 7480 SH SOLE 0 0 7480 DIAGEO PLC ADR 25243Q205 1004 5636 SH SOLE 4135 0 1501 DIAMONDBACK ENERGY INC COM 25278X109 9789 71572 SH SOLE 51232 0 20340 DIGITAL REALTY TRUST INC COM 253868103 437 4367 SH SOLE 2200 0 2167 DIGITALBRIDGE GROUP INC CL A COM CL A NEW 25401T603 5303 484762 SH SOLE 299191 0 185571 DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708 317 13060 SH SOLE 1455 0 11605 DIODES INC COM 254543101 2411 31671 SH SOLE 4200 0 27471 DISCOVER FINANCIAL SERVICES COM 254709108 5346 54655 SH SOLE 5114 0 49541 DISNEY WALT CO COM 254687106 11174 128623 SH SOLE 28379 0 100244 DOLLAR GENERAL COM 256677105 38330 155657 SH SOLE 67314 0 88343 Dominion Energy Inc COM 25746U109 325 5307 SH SOLE 2160 0 3147 DONALDSON CO INC COM 257651109 10019 170191 SH SOLE 83589 0 86602 DOVER CORP COM 260003108 34825 257183 SH SOLE 104017 0 153166 DOW CHEMICAL CO COM 260557103 4880 96858 SH SOLE 23821 0 73037 DR REDDYS LABS LTD ADR ADR 256135203 408 7900 SH SOLE 7900 0 0 DRIL-QUIP INC COM 262037104 21279 783190 SH SOLE 559804 0 223386 DTE ENERGY COMPANY COM 233331107 809 6886 SH SOLE 6490 0 396 DUKE ENERGY CORPORATION COM 26441C204 1718 16690 SH SOLE 10805 0 5884 DUPONT DE NEMOURS INC COM 26614N102 4595 66962 SH SOLE 17050 0 49911 EAGLE MATERIALS INC COM 26969P108 5701 42917 SH SOLE 22921 0 19996 EASTMAN CHEMICAL CO COM 277432100 5674 69675 SH SOLE 25742 0 43933 EATON CORP PLC COM G29183103 1717 10946 SH SOLE 898 0 10048 ECOLAB INC COM 278865100 4561 31339 SH SOLE 5225 0 26114 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 1724 23117 SH SOLE 2336 0 20781 EHEALTH INC COM 28238P109 1296 267902 SH SOLE 162488 0 105414 ELEMENT SOLUTIONS INC COM COM 28618M106 40849 2245687 SH SOLE 1534238 0 711449 EMCOR GROUP INC COM 29084Q100 20295 137029 SH SOLE 75512 0 61517 EMERSON ELECTRIC COM 291011104 6411 66745 SH SOLE 36138 0 30607 EMPIRE STATE REALTY TRUST-A CL A 292104106 8634 1281106 SH SOLE 911597 0 369509 ENBRIDGE INC COM 29250N105 685 17528 SH SOLE 7765 0 9763 ENCOMPASS HEALTH CORP COM 29261A100 7036 117645 SH SOLE 63138 0 54507 ENDAVA PLC ADS ADR 29260V105 27901 364725 SH SOLE 1 265170 0 99555 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 874 9994 SH SOLE 9070 0 924 ENERGY TRANSFER EQUITY LP COM 29273V100 305 25705 SH SOLE 25705 0 0 ENERSYS COM 29275Y102 48594 658103 SH SOLE 469322 0 188781 ENPRO INDUSTRIES INC. COM 29355X107 21038 193568 SH SOLE 101733 0 91835 ENSIGN GROUP INC COM 29358P101 23976 253427 SH SOLE 1 190360 0 63067 ENTERGY CORP COM 29364G103 272 2422 SH SOLE 0 0 2422 ENTERPRISE FINL SVCS CORP COM COM 293712105 20899 426867 SH SOLE 301777 0 125090 ENVESTNET INC COM COM 29404K106 13440 217836 SH SOLE 1 217703 0 133 EOG RESOURCES INC. COM 26875P101 9778 75496 SH SOLE 11928 0 63568 EQUITY COMMONWEALTH COM SH BEN INT 294628102 112689 4513012 SH SOLE 3219319 0 1293693 EQUITY LIFESTYLE PPTYS INC COM 29472R108 351 5442 SH SOLE 1847 0 3595 EQUITY RESIDENTIAL PROPERTIES SH BEN INT 29476L107 236 4000 SH SOLE 0 0 4000 ERICSSON L M TEL CO SP ADR ADR 294821608 74 12771 SH SOLE 11000 0 1771 ESSENTIAL UTILS INC COM COM 29670G102 375 7870 SH SOLE 7870 0 0 ESTEE LAUDER COMPANIES - CLASS A COM 518439104 48780 196607 SH SOLE 50506 0 146101 EVERBRIDGE INC COM COM 29978A104 5807 196328 SH SOLE 1 196176 0 152 EVERCORE INC CLASS A COM 29977A105 226 2075 SH SOLE 2075 0 0 EVERSOURCE ENERGY COM 30040W108 520 6210 SH SOLE 595 0 5615 EXELON CORP COM COM 30161N101 238 5506 SH SOLE 482 0 5023 EXXON MOBIL CORP COM 30231G102 15549 140977 SH SOLE 52444 0 88533 FARO TECHNOLOGIES INC COM 311642102 21670 736843 SH SOLE 533236 0 203607 FASTENAL COMPANY COM 311900104 303 6416 SH SOLE 3666 0 2750 FATE THERAPEUTICS INC COM COM 31189P102 1657 164235 SH SOLE 1 164131 0 104 FIDELITY NATIONAL INFORMATION COM 31620M106 1221 18000 SH SOLE 6475 0 11525 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 568 16617 SH SOLE 15963 0 654 FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 69 14100 SH SOLE 14100 0 0 FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 13112 271710 SH SOLE 154519 0 117191 FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 27674 227042 SH SOLE 114902 0 112140 FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 5794 65263 SH SOLE 2059 0 63204 FIRST WESTN FINL INC COM 33751L105 327 11644 SH SOLE 11644 0 0 FISERV INC COM 337738108 388 3840 SH SOLE 1770 0 2070 FIVE BELOW INC COM COM 33829M101 5294 29935 SH SOLE 10219 0 19716 FMC CORP COM 302491303 20076 160868 SH SOLE 99984 0 60884 FNB CORPORATION COM 302520101 1931 148031 SH SOLE 19000 0 129031 FNF GROUP COM 31620R303 267 7100 SH SOLE 4500 0 2600 FORTINET INC COM 34959E109 602 12330 SH SOLE 12135 0 195 FORTUNE BRAND INNOVATIONS INC COM 34964C106 1264 22137 SH SOLE 1400 0 20737 FORWARD AIR CORP COM COM 349853101 4115 39240 SH SOLE 13575 0 25665 FOX FACTORY HOLDING CORP COM 35138V102 14649 160582 SH SOLE 1 123829 0 36753 FRANCO NEVADA CORP COM 351858105 56147 411398 SH SOLE 145773 0 265625 GALLAGHER ARTHUR J COM 363576109 2011 10668 SH SOLE 7117 0 3551 GARTNER INC COM 366651107 387 1152 SH SOLE 800 0 352 GENERAC HOLDINGS INC COM 368736104 263 2622 SH SOLE 2368 0 254 GENERAL DYNAMICS CORP COM 369550108 569 2295 SH SOLE 835 0 1460 GENERAL ELECTRIC CO COM 369604301 1264 15085 SH SOLE 6612 0 8473 GENERAL MILLS INC COM 370334104 3767 44930 SH SOLE 12571 0 32359 GENTEX CORP COM 371901109 8478 310906 SH SOLE 167967 0 142939 GILDAN ACTIVEWEAR COM 375916103 34006 1241128 SH SOLE 830790 0 410338 GILEAD SCIENCES INC. COM 375558103 883 10295 SH SOLE 195 0 10100 GLACIER BANCORP INC COM 37637Q105 51690 1045943 SH SOLE 718560 0 327383 GLATFELTER CORP COM 377320106 4591 1651574 SH SOLE 1209258 0 442316 GLOBANT S A COM COM L44385109 9158 54462 SH SOLE 1 54428 0 34 GLOBE LIFE INC COM COM 37959E102 67810 562511 SH SOLE 270592 0 291919 GLOBUS MEDICAL INC COM 379577208 25308 340764 SH SOLE 1 233848 0 106916 GOLDMAN SACHS ETF TR EQUAL WEIGHT US COM 381430438 406 7020 SH SOLE 0 0 7020 GOLDMAN SACHS GROUP INC. COM 38141G104 921 2683 SH SOLE 1567 0 1116 GOOSEHEAD INS INC COM CL A COM 38267D109 5748 167389 SH SOLE 1 167283 0 106 GRACO INC. COM 384109104 994 14779 SH SOLE 0 0 14779 GRAINGER WW INC COM 384802104 12021 21611 SH SOLE 2748 0 18938 GRAPHIC PACKAGING HLDG CO COM COM 388689101 23006 1034002 SH SOLE 556969 0 477033 GREEN DOT CORP CL A COM 39304D102 9384 593178 SH SOLE 426953 0 166225 HAIN CELESTIAL GROUP COM 405217100 49132 3036607 SH SOLE 2143089 0 893518 HALOZYME THERAPEUTICS, INC. COM 40637H109 10631 186854 SH SOLE 98792 0 88062 HAMILTON LANE INC CL A COM 407497106 8843 138442 SH SOLE 1 138356 0 86 HANCOCK WHITNEY CO COM 410120109 36162 747314 SH SOLE 562568 0 184746 HARLEY-DAVIDSON INC COM 412822108 21123 507787 SH SOLE 310922 0 196865 HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 271 3574 SH SOLE 3574 0 0 HASBRO INC COM 418056107 1484 24325 SH SOLE 1400 0 22925 HCA HOLDING INC COM 40412C101 1955 8150 SH SOLE 7700 0 450 HEALTH CATALYST INC COM COM 42225T107 413 38910 SH SOLE 0 0 38910 HELLO GROUP INC ADR ADR 423403104 315 35100 SH SOLE 35100 0 0 HELMERICH & PAYNE INC COM COM 423452101 28716 579315 SH SOLE 433704 0 145611 HENRY JACK & ASSOCIATES COM 426281101 5238 29839 SH SOLE 20411 0 9428 HERSHEY FOODS CORP COM 427866108 236 1020 SH SOLE 900 0 120 HESS CORP COM 42809H107 348 2454 SH SOLE 1159 0 1295 HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 172 10790 SH SOLE 0 0 10790 HEXCEL CORP COM 428291108 10421 177091 SH SOLE 1 176978 0 113 HOLOGIC INC COM 436440101 3047 40732 SH SOLE 5742 0 34990 HOME DEPOT INC COM 437076102 53352 168910 SH SOLE 106154 0 62756 HONEYWELL INTERNATIONAL INC. COM 438516106 44005 205343 SH SOLE 38280 0 167063 HORIZON PHARMA PLC COM G46188101 14855 130544 SH SOLE 74466 0 56078 HOULIHAN LOKEY INC COM 441593100 10552 121066 SH SOLE 1 120990 0 76 HUB GROUP INC CL A COM 443320106 7653 96278 SH SOLE 32855 0 63423 HUBBELL INC CL B COM 443510607 370 1580 SH SOLE 200 0 1380 HUNTSMAN CORP COM 447011107 6414 233435 SH SOLE 124911 0 108524 HURON CONSULTING GROUP INC COM 447462102 8581 118209 SH SOLE 85613 0 32596 IBM COM 459200101 5238 37182 SH SOLE 4343 0 32839 ICAD INC COM 44934S206 75 41000 SH SOLE 0 0 41000 ICU MEDICAL INC COM 44930G107 59329 376741 SH SOLE 279212 0 97529 IDEX CORP COM 45167R104 6172 27034 SH SOLE 19555 0 7479 IDEXX LABS INC COM 45168D104 4200 10297 SH SOLE 8428 0 1869 ILLINOIS TOOL WORKS CO COM 452308109 77048 349742 SH SOLE 51369 0 298573 IMMUNOGEN INC COM 45253H101 11281 2274564 SH SOLE 1648689 0 625875 INARI MED INC COM COM 45332Y109 7668 120643 SH SOLE 1 120566 0 77 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1147 11686 SH SOLE 11286 0 400 INGEVITY CORP COM 45688C107 3189 45283 SH SOLE 15517 0 29766 INNOSPEC INC COM 45768S105 8943 86945 SH SOLE 1 85742 0 1203 INNOVATIVE INDL PPTYS INC COM COM 45781V101 674 6652 SH SOLE 6652 0 0 INSPIRE MED SYS INC COM 457730109 9583 38047 SH SOLE 1 38023 0 24 INSULET CORP COM 45784P101 20192 68590 SH SOLE 36439 0 32151 INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 14141 252205 SH SOLE 1 219858 0 32347 INTEL CORP COM 458140100 2949 111582 SH SOLE 53921 0 57661 INTER PARFUMS INC COM 458334109 5999 62155 SH SOLE 20846 0 41309 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6934 67596 SH SOLE 66139 0 1457 INTL FLAVORS AND FRAGRANCES INC COM 459506101 867 8271 SH SOLE 2142 0 6129 INTUIT INC COM 461202103 996 2559 SH SOLE 1175 0 1384 INTUITIVE SURGICAL INC COM 46120E602 652 2460 SH SOLE 2298 0 162 IRON MOUNTAIN INC. COM 46284V101 508 10205 SH SOLE 9739 0 466 ISHARES DJ SELECT DIVIDEND ETF 464287168 501 4162 SH SOLE 3007 0 1155 ISHARES GOLD TR ISHARES NEW ETF 464285204 3666 105992 SH SOLE 11660 0 94332 ISHARES IBOXX INV GR CORP BD ETF 464287242 1016 9644 SH SOLE 8497 0 1147 ISHARES INC CORE MSCI EMKT ETF 46434G103 434 9307 SH SOLE 2627 0 6680 ISHARES INC MSCI GBL ETF NEW ETF 46434G848 2320 56596 SH SOLE 2830 0 53766 ISHARES LEHMAN 20 YR TREAS ETF 464287432 318 3200 SH SOLE 0 0 3200 ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 646 7721 SH SOLE 6839 0 882 ISHARES MSCI EAFE INDEX FUND ETF 464287465 7587 115590 SH SOLE 67130 0 48460 ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 479 8494 SH SOLE 3736 0 4757 ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 1433 37818 SH SOLE 5753 0 32065 ISHARES NASDAQ BIOTECH INDX ETF 464287556 659 5022 SH SOLE 1577 0 3445 ISHARES RUSELL 3000 INDEX ETF 464287689 3330 15093 SH SOLE 5820 0 9273 ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 5539 25858 SH SOLE 23902 0 1956 ISHARES RUSSELL 1000 INDEX ETF 464287622 879 4179 SH SOLE 2951 0 1228 ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 5425 35775 SH SOLE 34136 0 1638 ISHARES RUSSELL 2000 ETF 464287655 7774 44590 SH SOLE 9927 0 34662 ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 3105 14477 SH SOLE 7972 0 6505 ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 8785 63353 SH SOLE 56198 0 7155 ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1333 15952 SH SOLE 14352 0 1600 ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 5031 74591 SH SOLE 5667 0 68924 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 861 7150 SH SOLE 0 0 7150 ISHARES S&P 1500 INDEX FUND ETF 464287150 356 4204 SH SOLE 399 0 3805 ISHARES S&P 500/BARRA GROWTH ETF 464287309 1156 19762 SH SOLE 8425 0 11337 ISHARES S&P INDEX FUND ETF 464287200 3141 8175 SH SOLE 3733 0 4442 ISHARES S&P MIDCAP 400 ETF 464287507 1552 6419 SH SOLE 5211 0 1208 ISHARES S&P PREF STK INDEX FD ETF 464288687 465 15233 SH SOLE 2685 0 12548 ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 1049 11086 SH SOLE 2601 0 8484 ISHARES SILVER TRUST ETF 46428Q109 275 12500 SH SOLE 11500 0 1000 ISHARES TR CORE MSCI EAFE ETF 46432F842 732 11886 SH SOLE 9874 0 2012 ISHARES TR EAFE VALUE ETF ETF 464288877 268 5856 SH SOLE 5830 0 26 ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646 1152 23140 SH SOLE 16561 0 6579 ISHARES TR NATIONAL MUN ETF ETF 464288414 650 6162 SH SOLE 4003 0 2159 ISHARES TR S&P 500 VAL ETF ETF 464287408 761 5252 SH SOLE 477 0 4775 ISHARES TR S&P MC 400GR ETF ETF 464287606 1261 18471 SH SOLE 11215 0 7256 ISHARES TR S&P MC 400VL ETF ETF 464287705 474 4705 SH SOLE 984 0 3721 ISHARES TR S&P SML 600 GWT ETF 464287887 206 1912 SH SOLE 360 0 1552 ITT INC COM 45073V108 12976 160009 SH SOLE 80946 0 79063 ITURAN LOCATION AND CONTROL SHS COM M6158M104 2495 118123 SH SOLE 118123 0 0 J & J SNACK FOODS CORP COM 466032109 15032 100411 SH SOLE 52023 0 48388 J.M. SMUCKER COMPANY COM 832696405 773 4883 SH SOLE 3015 0 1868 JACOBS SOLUTIONS INC COM 46982L108 31725 264222 SH SOLE 166268 0 97954 JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 6941 76008 SH SOLE 1 75312 0 696 JOHNSON & JOHNSON CO COM 478160104 53930 305297 SH SOLE 98748 0 206549 JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 419 6558 SH SOLE 291 0 6267 JP MORGAN CHASE & CO COM 46625H100 90680 676217 SH SOLE 271540 0 404677 KBR INC COM 48242W106 67818 1284450 SH SOLE 904027 0 380423 KENNAMETAL INC COM 489170100 224 9343 SH SOLE 0 0 9343 KEYCORP COM 493267108 326 18770 SH SOLE 18770 0 0 KEYSIGHT TECHNOLOGIES COM 49338L103 60694 354792 SH SOLE 173929 0 180863 KIMBERLY CLARK CORP COM COM 494368103 4287 31581 SH SOLE 11898 0 19683 KINDER MORGAN INC COM 49456B101 703 38925 SH SOLE 13026 0 25898 KINSALE CAP GROUP INC COM COM 49714P108 8208 31386 SH SOLE 1 31366 0 20 KLA-TENCOR CORP COM COM 482480100 1519 4030 SH SOLE 4030 0 0 KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 221 14775 SH SOLE 12000 0 2775 KRATOS DEFENSE & SEC SOLUTIONS UBC COM 50077B207 5367 520066 SH SOLE 1 519736 0 330 KT CORP SPONSORED ADR ADR 48268K101 665 49300 SH SOLE 49300 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 382 1835 SH SOLE 1535 0 300 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 349 1483 SH SOLE 83 0 1400 LAKELAND FINANCIAL CORP COM 511656100 15125 207289 SH SOLE 134931 0 72358 LAM RESEARCH CORPORATION COM 512807108 279 666 SH SOLE 663 0 3 LAMB WESTON HOLDINGS COM 513272104 10219 114362 SH SOLE 76584 0 37778 LIBERTY GLOBAL PLC COM G5480U120 525 27070 SH SOLE 5870 0 21200 LILLY ELI & CO COM 532457108 4694 12831 SH SOLE 6736 0 6095 LINDE PLC COM G5494J103 1450 4448 SH SOLE 4123 0 325 LIVE NATION ENTERTAINMENT, INC. COM 538034109 440 6319 SH SOLE 5998 0 321 LIVENT CORP COM 53814L108 7113 357982 SH SOLE 1 357753 0 229 LKQ CORP COM 501889208 11816 221235 SH SOLE 108632 0 112603 LOCKHEED MARTIN CORP COM COM 539830109 4381 9005 SH SOLE 7561 0 1443 LOWES COS INC COM COM 548661107 11587 58156 SH SOLE 31454 0 26702 LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 4673 56285 SH SOLE 3589 0 52696 M&T BANK CORPORATION COM 55261F104 377 2600 SH SOLE 2600 0 0 MARATHON OIL GROUP COM 565849106 643 23789 SH SOLE 20200 0 3589 MARATHON PETE CORP COM COM 56585A102 3990 34288 SH SOLE 29234 0 5054 MARRIOTT INTL - CL A COM 571903202 546 3668 SH SOLE 2887 0 781 MARSH & MCLENNAN COM 571748102 52621 317993 SH SOLE 93846 0 224597 MARTIN MARIETTA MATERIALS COM 573284106 14671 43410 SH SOLE 1775 0 41635 MARVELL TECHNOLOGY INC COM 573874104 63344 1710153 SH SOLE 657666 0 1052487 MASTERCARD INC-CLASS A COM 57636Q104 3583 10305 SH SOLE 5731 0 4574 MATADOR RESOURCES CO COM 576485205 13813 241327 SH SOLE 1 172919 0 68408 MATERION CORP COM COM 576690101 15905 181759 SH SOLE 95250 0 86509 MAXIMUS INC COM 577933104 21577 294251 SH SOLE 1 240209 0 54042 MCCORMICK & COMPANY INC COM 579780206 42841 516851 SH SOLE 176064 0 340787 MCDONALDS CORP COM 580135101 13853 52567 SH SOLE 18465 0 34102 MCKESSON CORPORATION COM 58155Q103 77141 205645 SH SOLE 69268 0 136377 MEDPACE HLDGS INC COM 58506Q109 11055 52048 SH SOLE 1 42930 0 9118 MEDTRONIC PLC COM G5960L103 936 12044 SH SOLE 3244 0 8800 MERCK & CO COM 58933Y105 15137 136436 SH SOLE 47792 0 88644 MERCURY SYS INC COM COM 589378108 36043 805625 SH SOLE 1 652555 0 153070 META PLATFORMS INC CL A COM 30303M102 473 3936 SH SOLE 651 0 3285 METTLER-TOLEDO INTERNATIONAL COM 592688105 119645 82774 SH SOLE 14806 0 67968 MICROCHIP TECHNOLOGY INC. COM 595017104 61580 876586 SH SOLE 82046 0 795040 MICRON TECHNOLOGY INC COM 595112103 206 4133 SH SOLE 1108 0 3025 MICROSOFT CORP COM 594918104 171428 714823 SH SOLE 379084 0 335738 MODEL N INC COM 607525102 7857 193715 SH SOLE 66726 0 126989 MODINE MFG CO COM 607828100 38072 1917051 SH SOLE 1491425 0 425626 MONDELEZ INTERNATIONAL INC COM 609207105 64816 972494 SH SOLE 414569 0 557924 MONOLITHIC PWR SYS INC COM 609839105 32385 91584 SH SOLE 53675 0 37909 MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 5794 130539 SH SOLE 1 130456 0 83 MOODYS CORP COM 615369105 16920 60730 SH SOLE 855 0 59875 MORNINGSTAR INC COM 617700109 9670 44651 SH SOLE 31795 0 12856 MOTOROLA SOLUTIONS COM 620076307 883 3428 SH SOLE 1714 0 1714 MSCI INC. COM 55354G100 461 992 SH SOLE 957 0 35 MURPHY OIL CORP COM 626717102 3178 73899 SH SOLE 71313 0 2586 MURPHY USA INC COM 626755102 204 733 SH SOLE 358 0 375 NATERA INC COM COM 632307104 5614 139768 SH SOLE 1 138857 0 911 NATIONAL BANK HOLDINGS CORPORATION COM 633707104 38859 923680 SH SOLE 702642 0 221038 NCR CORP COM 62886E108 14186 606004 SH SOLE 439084 0 166920 NEOGAMES S A SHS COM L6673X107 1616 132608 SH SOLE 132608 0 0 NEOGENOMICS INC COM 64049M209 9874 1068713 SH SOLE 772015 0 296698 NETFLIX INC COM 64110L106 567 1923 SH SOLE 999 0 924 NEW JERSEY RESOURCES CORP COM 646025106 29780 600177 SH SOLE 431100 0 169077 NEW YORK TIMES CLASS A COM 650111107 7418 228538 SH SOLE 1 228392 0 146 NEWMONT CORP COM 651639106 906 19197 SH SOLE 1721 0 17476 NEXTERA ENERGY INC COM 65339F101 25587 306076 SH SOLE 50970 0 255106 NGL ENERGY PARTNERS LP COM 62913M107 12 10000 SH SOLE 0 0 10000 NICE SYSTEM LTD-SPON ADR ADR 653656108 463 2408 SH SOLE 2180 0 228 NIKE INC COM 654106103 20840 178104 SH SOLE 94373 0 83731 NORDSON CORP COM 655663102 7087 29814 SH SOLE 21014 0 8800 NORFOLK SOUTHERN CORP COM 655844108 658 2671 SH SOLE 1050 0 1621 NORTHERN TR CORP COM 665859104 15789 178432 SH SOLE 3128 0 175304 NORTHROP GRUMMAN CORPORATION COM 666807102 1973 3617 SH SOLE 2370 0 1247 NOVANTA INC COM 67000B104 13207 97209 SH SOLE 1 97148 0 61 NOVARTIS A G SPONSORED ADR ADR 66987V109 14344 158119 SH SOLE 9070 0 149049 NOVO-NORDISK A S ADR ADR 670100205 40812 301556 SH SOLE 134008 0 167548 NUCOR CORP COM 670346105 364 2766 SH SOLE 900 0 1866 NUVEEN MUN VALUE FD INC COM 670928100 91 10600 SH SOLE 10600 0 0 NVIDIA CORP COM 67066G104 1847 12643 SH SOLE 3269 0 9374 NXP SEMICONDUCTORS N.V. COM N6596X109 15224 96339 SH SOLE 21064 0 75275 OCCIDENTAL PETE CORP COM COM 674599105 933 14813 SH SOLE 11985 0 2828 OGE ENERGY CORP COM 670837103 27333 691107 SH SOLE 491615 0 199492 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 29802 636254 SH SOLE 481227 0 155027 OMNICELL INC COM 68213N109 370 7357 SH SOLE 808 0 6549 ONE GAS INC COM 68235P108 291 3853 SH SOLE 1600 0 2253 ONEOK, INC COM 682680103 2488 37878 SH SOLE 12857 0 25021 ONESPAN INC COM 68287N100 2959 264434 SH SOLE 188944 0 75490 ONTO INNOVATION INC COM 683344105 10041 147469 SH SOLE 1 147374 0 95 OPTION CARE HEALTH INC COM NEW COM 68404L201 12378 411390 SH SOLE 1 411128 0 262 ORACLE CORPORATION COM 68389X105 12092 147933 SH SOLE 19740 0 128193 OREILLY AUTOMOTIVE INC COM 67103H107 53438 63313 SH SOLE 27294 0 36019 ORTHOFIX MED INC COM 68752M108 55998 2727650 SH SOLE 1911177 0 816473 OSHKOSH TRUCK CORP COM 688239201 246 2800 SH SOLE 850 0 1950 OTIS WORLDWIDE CORP COM COM 68902V107 373 4769 SH SOLE 949 0 3820 PACIFIC PREMIER BANCORP COM COM 69478X105 24293 769743 SH SOLE 579284 0 190459 PACIRA BIOSCIENCES INC COM 695127100 3586 92882 SH SOLE 1 92823 0 59 PALO ALTO NETWORKS INC COM 697435105 19594 140419 SH SOLE 112141 0 28278 PALOMAR HLDGS INC COM COM 69753M105 4390 97228 SH SOLE 1 97167 0 61 PAPA JOHNS INTL INC COM 698813102 21728 263987 SH SOLE 148864 0 115123 PARKER-HANNIFIN CORP COM 701094104 6973 23962 SH SOLE 4415 0 19547 PAYCHEX INC COM 704326107 880 7623 SH SOLE 5814 0 1809 PAYPAL HOLDINGS INC COM 70450Y103 298 4195 SH SOLE 1542 0 2653 PDC ENERGY COM 69327R101 29631 466782 SH SOLE 312890 0 153892 PEDIATRIX MEDICAL GROUP INC COM 58502B106 12079 812912 SH SOLE 577983 0 234929 PEPSICO INC COM 713448108 50802 281204 SH SOLE 62561 0 218817 PERKINELMER INC COM 714046109 229 1640 SH SOLE 1640 0 0 PERRIGO COMPANY PLC COM G97822103 33712 988941 SH SOLE 525860 0 463081 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 732 78800 SH SOLE 78800 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 423 39800 SH SOLE 39800 0 0 PFIZER INC COM COM 717081103 37788 737484 SH SOLE 273642 0 463841 PHILIP MORRIS INTERNATIONAL COM 718172109 1178 11639 SH SOLE 4014 0 7625 PHILLIPS 66 COM 718546104 3163 30395 SH SOLE 8908 0 21487 PHREESIA INC COM COM 71944F106 6639 205184 SH SOLE 110700 0 94484 PHYSICIANS REALTY TRUST COM 71943U104 18260 1261952 SH SOLE 962325 0 299627 PIMCO ENHANCED SHORT MATURITY ETF 72201R833 877 8898 SH SOLE 750 0 8148 PINDUODUO INC SPONSORED ADS COM 722304102 220 2700 SH SOLE 2700 0 0 PINTEREST INC CL A COM 72352L106 532 21915 SH SOLE 17055 0 4860 PNM RESOURCES INC. COM 69349H107 30650 628212 SH SOLE 444998 0 183214 PORTLAND GENERAL ELECTRIC COMPANY COM 736508847 231 4728 SH SOLE 1228 0 3500 POSCO HOLDINGS INC SPONSORED ADR ADR 693483109 702 12900 SH SOLE 12400 0 500 POTLATCH CORP (REIT) COM 737630103 4872 110770 SH SOLE 5738 0 105032 POWER INTEGRATIONS INC COM 739276103 10932 152434 SH SOLE 1 152337 0 97 POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 7015 49666 SH SOLE 11025 0 38640 POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 6268 23541 SH SOLE 11598 0 11943 PROCTER & GAMBLE COM 742718109 22740 150042 SH SOLE 47999 0 102042 PROGRESS SOFTWARE CORP COM 743312100 83556 1656228 SH SOLE 1230966 0 425262 PROGRESSIVE CORP OHIO COM 743315103 12333 95088 SH SOLE 25119 0 69969 PROLOGIS TRUST COM 74340W103 297 2641 SH SOLE 2245 0 396 PROSHARES SHORT 20 TREASURY COM 74347X849 521 23000 SH SOLE 23000 0 0 PURE STORAGE INC CL A COM 74624M102 19310 721625 SH SOLE 383845 0 337780 PVH CORP COM 693656100 17486 247724 SH SOLE 191342 0 56382 QUALCOMM INC COM COM 747525103 1535 13964 SH SOLE 4133 0 9831 QUANEX BUILDING PRODUCTS CORP COM COM 747619104 28870 1219214 SH SOLE 908393 0 310821 QUANTA SERVICES INC COM 74762E102 120796 847695 SH SOLE 399357 0 448338 QUOTIENT TECHNOLOGY INC COM 749119103 8163 2380021 SH SOLE 1721120 0 658901 RANGE RESOURCES CORP COM 75281A109 19181 766666 SH SOLE 558441 0 208225 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 65032 644393 SH SOLE 337522 0 306871 RBC BEARINGS INC COM 75524B104 4416 21096 SH SOLE 7261 0 13835 REGAL REXNORD CORP COM 758750103 75377 628251 SH SOLE 435278 0 192973 REGENERON PHARMACEUTICALS COM 75886F107 800 1110 SH SOLE 0 0 1110 REINSURANCE GROUP OF AMERICA COM 759351604 65425 460448 SH SOLE 188141 0 272307 REPUBLIC SERVICES INC COM 760759100 25336 196421 SH SOLE 128887 0 67534 REV GROUP INC COM 749527107 34766 2754836 SH SOLE 2079037 0 675799 REVOLVE GROUP INC CL A COM 76156B107 4061 182446 SH SOLE 1 182331 0 115 RITCHIE BROS. AUCTIONEERS INC. COM 767744105 9052 156537 SH SOLE 1 153488 0 3049 RLI CORP COM 749607107 406 3100 SH SOLE 0 0 3100 ROCKWELL AUTOMATION INC COM 773903109 1323 5138 SH SOLE 3800 0 1338 ROPER TECHNOLOGIES COM 776696106 94442 218572 SH SOLE 29319 0 189253 ROSS STORES INC. COM 778296103 844 7275 SH SOLE 0 0 7275 RPM INTL INC COM COM 749685103 389 4000 SH SOLE 4000 0 0 S & P 500 DEPOSITARY RECEIPT ETF 78462F103 9725 25431 SH SOLE 13386 0 12045 S&P GLOBAL INC COM 78409V104 29760 88854 SH SOLE 43930 0 44923 SAIA INC COM 78709Y105 9080 43308 SH SOLE 1 43281 0 27 SALESFORCE INC COM 79466L302 1223 9225 SH SOLE 1841 0 7384 SCHLUMBERGER LTD. COM 806857108 3886 72701 SH SOLE 4305 0 68396 SCHNITZER STEEL INDUSTRIES COM 806882106 4992 162884 SH SOLE 116578 0 46306 SCHWAB INTL EQUITY ETF ETF 808524805 794 24675 SH SOLE 21319 0 3356 SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 596 12126 SH SOLE 12070 0 56 SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 644 13361 SH SOLE 13361 0 0 SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 272 5967 SH SOLE 5012 0 955 SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 506 7723 SH SOLE 173 0 7550 SCHWAB US BROAD MARKET ETF ETF 808524102 876 19556 SH SOLE 12680 0 6876 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 452 5995 SH SOLE 1438 0 4557 SCHWAB US LARGE CAP ETF ETF 808524201 921 20407 SH SOLE 18127 0 2279 SCHWAB US REIT ETF ETF 808524847 572 29672 SH SOLE 29658 0 14 SCHWAB US SMALL-CAP ETF ETF 808524607 1735 42837 SH SOLE 42731 0 106 SEACOAST BANKING CORP OF FLORIDA COM 811707801 55708 1786108 SH SOLE 1224601 0 561507 SEI INVESTMENTS COMPANY COM 784117103 392 6732 SH SOLE 0 0 6732 SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 788 6105 SH SOLE 5395 0 710 SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 959 7063 SH SOLE 6695 0 368 SENSIENT TECHNOLOGIES CORP COM 81725T100 15219 208714 SH SOLE 161791 0 46923 SERA PROGNOSTICS INC CLASS A COM COM 81749D107 12 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 24760 358116 SH SOLE 221615 0 136501 SERVICENOW INC COM 81762P102 26928 69355 SH SOLE 38995 0 30360 SHAKE SHACK INC COM 819047101 5316 128005 SH SOLE 1 127910 0 95 SHELL PLC ADR 780259305 627 11024 SH SOLE 3999 0 7025 SHERWIN WILLIAMS COM 824348106 10879 45843 SH SOLE 1870 0 43973 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 262 9400 SH SOLE 9400 0 0 SIGNATURE BANK COM 82669G104 672 5833 SH SOLE 2178 0 3655 SILGAN HOLDINGS INC COM 827048109 29782 574515 SH SOLE 411369 0 163146 SILICON LABORATORIES INC COM COM 826919102 25413 187318 SH SOLE 1 132393 0 54925 SILK ROAD MEDICAL INC COM 82710M100 7463 141212 SH SOLE 1 141138 0 74 SIMON PROPERTY GROUP COM 828806109 5077 43220 SH SOLE 6023 0 37197 SIMPLY GOOD FOODS CO COM 82900L102 10198 268172 SH SOLE 1 268001 0 171 SIMPSON MANUFACTURING CO INC COM COM 829073105 5886 66397 SH SOLE 1 66355 0 42 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5806 49490 SH SOLE 1 49459 0 31 SITIME CORP COM COM 82982T106 3374 33206 SH SOLE 1 33185 0 21 SNAP-ON INCORPORATED COM 833034101 1947 8523 SH SOLE 0 0 8523 SONDER HOLDINGS INC CLASS A COM 83542D102 52 42000 SH SOLE 42000 0 0 SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 1038 13610 SH SOLE 1128 0 12482 SOUTHERN COMPANY COM 842587107 1401 19631 SH SOLE 9664 0 9966 SOUTHSTATE CORP COM 840441109 37597 492372 SH SOLE 333737 0 158635 SP PLUS CORP COM COM 78469C103 48927 1409188 SH SOLE 1089002 0 320186 SPDR DJIA ETF TRUST ETF 78467X109 372 1124 SH SOLE 0 0 1124 SPDR DOW JONES REIT ETF ETF 78464A607 259 2973 SH SOLE 2863 0 110 SPDR GOLD SHARES ETF 78463V107 38551 227253 SH SOLE 34094 0 193159 SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 400 13626 SH SOLE 13626 0 0 SPDR NUVEEN BARCLAYS CAPITAL ETF 78468R739 302 6449 SH SOLE 61 0 6388 SPDR S&P BIOTECH ETF ETF 78464A870 3052 36781 SH SOLE 1700 0 35081 SPDR S&P 1000 ETF ETF 78464A847 257 6050 SH SOLE 0 0 6050 SPDR S&P DIVIDEND ETF ETF 78464A763 1986 15881 SH SOLE 10640 0 5241 SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 3475 7848 SH SOLE 6018 0 1830 SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 1465 19748 SH SOLE 19748 0 0 SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 228 2775 SH SOLE 0 0 2775 SPROUT SOCIAL INC COM CL A COM 85209W109 4008 70996 SH SOLE 1 70951 0 45 SPX TECHNOLOGIES INC COM 78473E103 62578 953207 SH SOLE 676237 0 276970 STAG INDL INC COM COM 85254J102 27378 847354 SH SOLE 658057 0 189297 STANDEX INTERNATIONAL CORPORATION COM 854231107 3817 37278 SH SOLE 12873 0 24405 STARBUCKS CORP COM COM 855244109 7427 74872 SH SOLE 32494 0 42378 STARWOOD PROPERTY TRUST INC COM 85571B105 1420 77500 SH SOLE 72800 0 4700 STATE STREET CORPORATION COM 857477103 511 6600 SH SOLE 4275 0 2325 STEPSTONE GROUP INC COM CL A COM 85914M107 7021 278871 SH SOLE 1 278693 0 178 STERIS PLC COM G8473T100 890 4824 SH SOLE 4787 0 37 STERLING INFRASTRUCTURE INC COM 859241101 40978 1249333 SH SOLE 956122 0 293211 STEVEN MADDEN LTD COM 556269108 17703 553914 SH SOLE 346763 0 207151 STOCK YDS BANCORP INC COM COM 861025104 297 4573 SH SOLE 0 0 4573 STRYKER CORP COM 863667101 5685 23256 SH SOLE 4432 0 18824 SUMMIT MATLS INC CL A COM 86614U100 21929 772423 SH SOLE 552409 0 220013 SUNCOR ENERGY INC COM 867224107 30462 960046 SH SOLE 594865 0 365181 SURGERY PARTNERS INC COM COM 86881A100 5374 192915 SH SOLE 1 192792 0 123 SURMODICS INC. COM 868873100 11247 329660 SH SOLE 238641 0 91019 SYSCO CORPORATION COM 871829107 29395 384501 SH SOLE 236215 0 148286 T. ROWE PRICE GROUP INC. COM 74144T108 1673 15348 SH SOLE 14120 0 1228 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 5742 77094 SH SOLE 73142 0 3952 TAPESTRY INC COM 876030107 306 8050 SH SOLE 7764 0 286 TARGET CORPORATION COM 87612E106 13986 93842 SH SOLE 84673 0 9169 TELLURIAN INC COM 87968A104 79 47500 SH SOLE 0 0 47500 TENABLE HLDGS INC COM COM 88025T102 11444 299974 SH SOLE 164506 0 135468 TENET HEALTHCARE CORP COM 88033G407 1017 20860 SH SOLE 3745 0 17115 TERRENO RLTY CORP COM 88146M101 35888 631054 SH SOLE 1 533553 0 97501 TESLA MOTORS COM 88160R101 519 4219 SH SOLE 2505 0 1714 TETRA TECH INC COM 88162G103 18373 126551 SH SOLE 1 111909 0 14642 TEXAS INSTRUMENTS INC COM 882508104 4715 28541 SH SOLE 18479 0 10062 TEXAS PACIFIC LAND CORPORATION COM COM 88262P102 351 150 SH SOLE 150 0 0 TEXAS ROADHOUSE INC COM 882681109 14362 157916 SH SOLE 84484 0 73432 THE CHARLES SCHWAB CORPORATION COM COM 808513105 1059 12728 SH SOLE 9468 0 3260 THERMO FISHER SCIENTIFIC INC COM 883556102 93969 170640 SH SOLE 53709 0 116931 TJX COMPANIES INC COM 872540109 63110 792839 SH SOLE 382277 0 410562 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 432 3164 SH SOLE 3164 0 0 TRADEWEB MKTS INC CL A COM 892672106 2994 46121 SH SOLE 33084 0 13037 TRANE TECHNOLOGIES PLC SHS COM G8994E103 2333 13881 SH SOLE 2447 0 11434 TRAVELERS COMPANIES INC. COM 89417E109 1856 9900 SH SOLE 6271 0 3629 TREEHOUSE FOODS INC COM 89469A104 7282 147473 SH SOLE 103190 0 44283 TRUIST FINL CORP COM 89832Q109 344 8013 SH SOLE 823 0 7190 TYLER TECHNOLOGIES, INC. COM 902252105 4308 13363 SH SOLE 9814 0 3549 UFP Industries Inc COM 90278Q108 4505 56847 SH SOLE 19763 0 37084 ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 1605 3422 SH SOLE 365 0 3057 UMPQUA HOLDINGS CORP COM 904214103 21457 1202088 SH SOLE 824013 0 378075 UNDER ARMOUR INC CL A COM 904311107 3943 388175 SH SOLE 211777 0 176398 UNILEVER PLC ADR 904767704 56985 1131796 SH SOLE 569700 0 562096 UNION PACIFIC CORP COM 907818108 18269 88231 SH SOLE 49457 0 38774 UNITED BANKSHARES INC COM 909907107 4885 120659 SH SOLE 40180 0 80478 UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 41854 1238311 SH SOLE 861802 0 376509 UNITED PARCEL SERVICE - CL B COM 911312106 11568 66545 SH SOLE 5310 0 61235 UNITED THERAPEUTICS CORP COM 91307C102 3787 13620 SH SOLE 9400 0 4220 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 123695 233307 SH SOLE 86869 0 146438 UNIVERSAL DISPLAY CORP COM 91347P105 8423 77964 SH SOLE 41844 0 36120 UNIVERSAL ELECTRONICS COM 913483103 3362 161603 SH SOLE 78107 0 83496 US BANCORP DEL COM NEW COM 902973304 3619 82986 SH SOLE 36811 0 46175 VAIL RESORTS INC COM 91879Q109 24677 103534 SH SOLE 54357 0 49177 VALE S A ADR ADR 91912E105 1377 81174 SH SOLE 81174 0 0 VALERO ENERGY CORP COM 91913Y100 1025 8081 SH SOLE 4200 0 3881 VANECK VECTORS BIOTECH ETF ETF 92189F726 972 6090 SH SOLE 0 0 6090 VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 426 2100 SH SOLE 0 0 2100 VANGUARD DIVIDEND APPREC ETF ETF 921908844 1386 9132 SH SOLE 1171 0 7961 VANGUARD EMERG MARKET VIPERS ETF 922042858 1949 50017 SH SOLE 25195 0 24822 VANGUARD EUROPE PACIFIC ETF ETF 921943858 430 10259 SH SOLE 1966 0 8293 VANGUARD EXTENDED MARKET ETF ETF 922908652 2908 21887 SH SOLE 385 0 21502 VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 1450 28938 SH SOLE 1681 0 27257 VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 341 3325 SH SOLE 0 0 3325 VANGUARD GROWTH ETF ETF 922908736 2212 10380 SH SOLE 771 0 9609 VANGUARD HEALTH ETF ETF 92204A504 512 2065 SH SOLE 303 0 1761 VANGUARD INDEX FDS MID CAP ETF ETF 922908629 506 2486 SH SOLE 2486 0 0 VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 477 2600 SH SOLE 2416 0 184 VANGUARD INFO TECH ETF ETF 92204A702 498 1561 SH SOLE 640 0 921 VANGUARD INT-TERM CORPORATE ETF 92206C870 381 4918 SH SOLE 4870 0 48 VANGUARD REIT ETF ETF 922908553 245 2981 SH SOLE 1307 0 1673 VANGUARD S&P 500 ETF ETF 922908363 2901 8258 SH SOLE 6075 0 2183 VANGUARD SHORT-TERM BOND ETF ETF 921937827 582 7741 SH SOLE 328 0 7413 VANGUARD SMALL CAP GRWTH ETF ETF 922908595 278 1390 SH SOLE 1022 0 368 VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768 210 4077 SH SOLE 3000 0 1077 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 3640 19041 SH SOLE 7886 0 11155 VANGUARD VALUE ETF ETF 922908744 884 6298 SH SOLE 435 0 5863 VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 348 2050 SH SOLE 800 0 1250 VERACYTE INC COM 92337F107 6244 263152 SH SOLE 129677 0 133475 VERIFYME INC COM NEW COM 92346X206 11 10000 SH SOLE 0 0 10000 VERIFYME INC WT EXP 062225 COM 92346X115 0 10000 SH SOLE 0 0 10000 VERISK ANALYTICS INC COM 92345Y106 335 1900 SH SOLE 1900 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 4548 115455 SH SOLE 29859 0 85595 VERTEX PHARMACEUTICALS INC COM 92532F100 248 862 SH SOLE 0 0 862 VF CORPORATION COM 918204108 216 7841 SH SOLE 6937 0 904 VICOR CORP COM COM 925815102 3194 59427 SH SOLE 32112 0 27315 VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103 1271 93200 SH SOLE 93200 0 0 VISA INC CL A COM 92826C839 112912 543473 SH SOLE 221289 0 322533 VMWARE INC CL A COM 928563402 1849 15070 SH SOLE 197 0 14873 VODAFONE GROUP PLC COM 92857W308 431 42629 SH SOLE 364 0 42265 WABTEC COM 929740108 239 2404 SH SOLE 56 0 2348 WALGREENS BOOTS ALLIANCE INC COM 931427108 4072 109006 SH SOLE 16460 0 92546 WALMART INC COM COM 931142103 10965 77333 SH SOLE 17380 0 59953 WARBY PARKER INC CL A COM COM 93403J106 4140 306950 SH SOLE 1 306757 0 193 WASTE CONNECTIONS INC COM 94106B101 16277 122793 SH SOLE 88483 0 34310 WASTE MANAGEMENT INC COM 94106L109 2085 13292 SH SOLE 8788 0 4504 WATSCO INC COM 942622200 4977 19956 SH SOLE 14047 0 5909 WEC ENERGY GROUP INC COM 92939U106 13758 146738 SH SOLE 19798 0 126940 WELLS FARGO COMPANY COM 949746101 2226 53915 SH SOLE 23202 0 30713 WENDYS CO/THE COM 95058W100 330 14613 SH SOLE 14613 0 0 WESBANCO INC COM 950810101 22577 610534 SH SOLE 434588 0 175946 WESTERN ALLIANCE BANCORP COM 957638109 6051 101610 SH SOLE 78819 0 22791 WESTERN UNION COM 959802109 146 10625 SH SOLE 7300 0 3325 WEYERHAEUSER CO COM 962166104 3322 107188 SH SOLE 13498 0 93690 WILLIAMS COMPANIES INC COM 969457100 356 10849 SH SOLE 5275 0 5574 WINGSTOP INC COM 974155103 4963 36065 SH SOLE 1 36042 0 23 WINTRUST FINANCIAL CORPORATION COM 97650W108 489 5796 SH SOLE 0 0 5796 WNS HLDGS LTD SPON ADR ADR 92932M101 28030 350424 SH SOLE 1 232702 0 117722 WORKDAY INC COM 98138H101 1167 6976 SH SOLE 3052 0 3924 WORKIVA INC COM 98139A105 11726 139656 SH SOLE 1 139059 0 597 XCEL ENERGY INC COM 98389B100 4753 67804 SH SOLE 53599 0 14205 XENCOR INC COM COM 98401F105 3978 152772 SH SOLE 1 152674 0 98 YETI HLDGS INC COM 98585X104 7301 176745 SH SOLE 1 176649 0 96 YUM BRANDS INC COM 988498101 1731 13518 SH SOLE 5000 0 8518 YUM CHINA HOLDINGS INC COM 98850P109 439 8047 SH SOLE 2900 0 5147 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 61040 238057 SH SOLE 95543 0 142514 ZIFF DAVIS INC COM 48123V102 253 3200 SH SOLE 3200 0 0 ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109 476 27711 SH SOLE 27711 0 0 ZIMMER BIOMET HOLDINGS COM 98956P102 558 4377 SH SOLE 1240 0 3137 ZIONS BANCORPORATION COM 989701107 2919 59383 SH SOLE 21048 0 38335 ZOETIS INC COM 98978V103 99472 678759 SH SOLE 202774 0 475985 ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108 7875 372378 SH SOLE 196468 0 175910