The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 26,438 | 148,690 | SH | SOLE | 42,897 | 0 | 105,793 | ||
8X8 INC | COM | 282914100 | 2,885 | 172,155 | SH | SOLE | 32,995 | 0 | 139,160 | ||
908 DEVICES INC COM | COM | 65443P102 | 3,940 | 152,275 | SH | SOLE | 1 | 152,129 | 0 | 146 | |
AAR CORP | COM | 000361105 | 28,936 | 741,390 | SH | SOLE | 523,279 | 0 | 218,111 | ||
ABBOTT LABS | COM | 002824100 | 76,608 | 544,397 | SH | SOLE | 237,105 | 0 | 307,292 | ||
ABBVIE INC COM | COM | 00287Y109 | 23,491 | 173,377 | SH | SOLE | 74,750 | 0 | 98,627 | ||
ACCENTURE LTD CL A | COM | G1151C101 | 25,736 | 62,117 | SH | SOLE | 43,631 | 0 | 18,486 | ||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 2,996 | 106,774 | SH | SOLE | 1 | 106,672 | 0 | 102 | |
ADDUS HOMECARE CORP | COM | 006739106 | 6,125 | 65,510 | SH | SOLE | 1 | 65,448 | 0 | 62 | |
ADOBE INC. | COM | 00724F101 | 208,227 | 367,124 | SH | SOLE | 85,612 | 0 | 281,512 | ||
ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 7,199 | 30,017 | SH | SOLE | 18,266 | 0 | 11,751 | ||
ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | 33,950 | 249,464 | SH | SOLE | 140,828 | 0 | 108,636 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,834 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,387 | 38,491 | SH | SOLE | 1 | 38,404 | 0 | 87 | |
AFLAC INC | COM | 001055102 | 2,844 | 48,690 | SH | SOLE | 34,286 | 0 | 14,404 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 21,442 | 134,139 | SH | SOLE | 85,396 | 0 | 48,743 | ||
AGILYSYS INC | COM | 00847J105 | 3,598 | 80,935 | SH | SOLE | 16,029 | 0 | 64,906 | ||
AIR LEASE CORP | COM | 00912X302 | 5,654 | 127,782 | SH | SOLE | 53,903 | 0 | 73,879 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 33,160 | 108,943 | SH | SOLE | 26,220 | 0 | 82,723 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 737 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ALAMOS GOLD INC NEW COM CL A | COM | 011532108 | 7,608 | 989,625 | SH | SOLE | 737,546 | 0 | 252,079 | ||
ALCON INC ORD SHS | COM | H01301128 | 46,808 | 537,407 | SH | SOLE | 146,392 | 0 | 391,015 | ||
ALKERMES PLC | COM | G01767105 | 9,968 | 428,578 | SH | SOLE | 338,422 | 0 | 90,156 | ||
ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 11,893 | 63,583 | SH | SOLE | 25,083 | 0 | 38,500 | ||
ALLETE INC | COM | 018522300 | 29,370 | 442,574 | SH | SOLE | 356,994 | 0 | 85,580 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 613 | 9,956 | SH | SOLE | 2,054 | 0 | 7,902 | ||
ALLSTATE CORP | COM | 020002101 | 491 | 4,154 | SH | SOLE | 898 | 0 | 3,256 | ||
ALNYLAM PHARMACEUTICALS | COM | 02043Q107 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC CL A | COM | 02079K305 | 40,731 | 14,069 | SH | SOLE | 7,707 | 0 | 6,362 | ||
ALPHABET INC CL C | COM | 02079K107 | 191,177 | 66,073 | SH | SOLE | 33,065 | 0 | 33,008 | ||
ALTERYX INC CL A | COM | 02156B103 | 8,699 | 143,719 | SH | SOLE | 60,530 | 0 | 83,189 | ||
ALTRIA GROUP INC | COM | 02209S103 | 884 | 18,648 | SH | SOLE | 7,675 | 0 | 10,973 | ||
AMAZON.COM INC. | COM | 023135106 | 258,465 | 77,535 | SH | SOLE | 27,154 | 0 | 50,381 | ||
AMEDISYS INC | COM | 023436108 | 18,307 | 113,088 | SH | SOLE | 1 | 71,972 | 0 | 41,116 | |
AMEREN CORPORATION | COM | 023608102 | 336 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AMERESCO INC CL A | COM | 02361E108 | 7,311 | 89,776 | SH | SOLE | 1 | 89,690 | 0 | 86 | |
AMERICAN ELECTRIC POWER COMPANY | COM | 025537101 | 880 | 9,920 | SH | SOLE | 5,300 | 0 | 4,620 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,150 | 7,034 | SH | SOLE | 3,519 | 0 | 3,515 | ||
AMERICAN TOWER CORP-CL A | COM | 03027X100 | 7,412 | 25,307 | SH | SOLE | 4,141 | 0 | 21,166 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,489 | 13,183 | SH | SOLE | 10,885 | 0 | 2,298 | ||
AMERIS BANCORP | COM | 03076K108 | 12,867 | 258,964 | SH | SOLE | 108,032 | 0 | 150,932 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 318 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,814 | 30,356 | SH | SOLE | 22,280 | 0 | 8,076 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,416 | 209,196 | SH | SOLE | 1 | 208,997 | 0 | 199 | |
AMPHENOL CORP CL A - NEW | COM | 032095101 | 16,829 | 192,522 | SH | SOLE | 22,926 | 0 | 169,596 | ||
ANALOG DEVICES | COM | 032654105 | 6,237 | 35,481 | SH | SOLE | 12,334 | 0 | 23,147 | ||
ANAPLAN INC | COM | 03272L108 | 15,040 | 327,983 | SH | SOLE | 1 | 235,326 | 0 | 92,657 | |
ANGIODYNAMICS INC | COM | 03475V101 | 12,871 | 466,594 | SH | SOLE | 368,904 | 0 | 97,690 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 52 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANSYS INC | COM | 03662Q105 | 3,581 | 8,934 | SH | SOLE | 1,857 | 0 | 7,077 | ||
AON PLC CL A | COM | G0403H108 | 21,883 | 72,602 | SH | SOLE | 58,527 | 0 | 14,075 | ||
APOGEE ENTERPRISES INC COM | COM | 037598109 | 46,111 | 957,661 | SH | SOLE | 787,143 | 0 | 170,518 | ||
APPLE INC. | COM | 037833100 | 226,313 | 1,274,360 | SH | SOLE | 522,712 | 0 | 751,648 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,959 | 69,657 | SH | SOLE | 31,186 | 0 | 38,471 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 878 | 13,001 | SH | SOLE | 11,119 | 0 | 1,882 | ||
ARENA PHARMACEUTICALS INC COM NEW | COM | 040047607 | 38,248 | 411,550 | SH | SOLE | 325,418 | 0 | 86,132 | ||
ARES MANAGEMENT CORPORATION | COM | 03990B101 | 118,542 | 1,458,854 | SH | SOLE | 504,796 | 0 | 954,058 | ||
ASGN INC. | COM | 00191U102 | 6,670 | 54,048 | SH | SOLE | 1 | 53,997 | 0 | 51 | |
ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 | 46,180 | 57,929 | SH | SOLE | 33,558 | 0 | 24,371 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,954 | 12,838 | SH | SOLE | 838 | 0 | 12,000 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 30,870 | 445,732 | SH | SOLE | 361,762 | 0 | 83,970 | ||
AT & T INC | COM | 00206R102 | 2,742 | 111,503 | SH | SOLE | 44,820 | 0 | 66,683 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,401 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
AUTODESK | COM | 052769106 | 6,329 | 22,560 | SH | SOLE | 16,723 | 0 | 5,837 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,251 | 5,085 | SH | SOLE | 3,766 | 0 | 1,319 | ||
AUTOZONE INC | COM | 053332102 | 2,191 | 1,045 | SH | SOLE | 47 | 0 | 998 | ||
AVANTOR INC COM | COM | 05352A100 | 6,878 | 163,249 | SH | SOLE | 101,821 | 0 | 61,428 | ||
AVERY DENNISON CORP | COM | 053611109 | 74,616 | 344,679 | SH | SOLE | 159,470 | 0 | 185,209 | ||
AVIENT CORP | COM | 05368V106 | 6,301 | 112,608 | SH | SOLE | 1 | 112,501 | 0 | 107 | |
AZEK CO INC CL A | COM | 05478C105 | 40,702 | 880,446 | SH | SOLE | 1 | 733,201 | 0 | 147,245 | |
AZZ INC | COM | 002474104 | 47,291 | 855,352 | SH | SOLE | 700,399 | 0 | 154,953 | ||
BALCHEM CORPORATION | COM | 057665200 | 45,222 | 268,198 | SH | SOLE | 10,523 | 0 | 257,675 | ||
BALL CORP | COM | 058498106 | 252 | 2,617 | SH | SOLE | 2,600 | 0 | 17 | ||
BANK AMER CORP COM | COM | 060505104 | 7,185 | 161,497 | SH | SOLE | 60,042 | 0 | 101,455 | ||
BANK OF HAWAII CORPORATION | COM | 062540109 | 774 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
BANK OF MONTREAL | COM | 063671101 | 893 | 8,274 | SH | SOLE | 1,022 | 0 | 7,252 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,919 | 33,182 | SH | SOLE | 5,637 | 0 | 27,545 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 8,121 | 94,487 | SH | SOLE | 13,531 | 0 | 80,956 | ||
BEACON ROOFING SUPPLY INC. | COM | 073685109 | 26,764 | 466,655 | SH | SOLE | 384,557 | 0 | 82,098 | ||
BECTON DICKINSON | COM | 075887109 | 3,713 | 14,735 | SH | SOLE | 11,211 | 0 | 3,524 | ||
BELDEN INC | COM | 077454106 | 56,044 | 852,643 | SH | SOLE | 701,035 | 0 | 151,608 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 9,014 | 20 | SH | SOLE | 6 | 0 | 14 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 72,845 | 243,626 | SH | SOLE | 75,287 | 0 | 168,339 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 16,200 | 219,538 | SH | SOLE | 88,462 | 0 | 131,076 | ||
BEYOND MEAT INC | COM | 08862E109 | 326 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 3,791 | 15,797 | SH | SOLE | 124 | 0 | 15,673 | ||
BIO-RAD LABORATORIES INC | COM | 090572207 | 5,767 | 7,635 | SH | SOLE | 3,425 | 0 | 4,210 | ||
BIO-TECHNE CORP | COM | 09073M104 | 114,556 | 221,376 | SH | SOLE | 64,675 | 0 | 156,701 | ||
BJS RESTAURANTS | COM | 09180C106 | 3,173 | 91,800 | SH | SOLE | 18,112 | 0 | 73,688 | ||
BLACKLINE INC | COM | 09239B109 | 7,557 | 72,986 | SH | SOLE | 30,305 | 0 | 42,681 | ||
BLACKROCK INC-CLASS A | COM | 09247X101 | 19,042 | 20,801 | SH | SOLE | 19,925 | 0 | 876 | ||
BLACKSTONE INC | COM | 09260D107 | 1,091 | 8,473 | SH | SOLE | 6,883 | 0 | 1,590 | ||
BLUEKNIGHT ENERGY PARTNERS LP | COM | 09625U109 | 42 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 6,302 | 58,834 | SH | SOLE | 1 | 58,778 | 0 | 56 | |
BOEING CO | COM | 097023105 | 1,410 | 7,014 | SH | SOLE | 1,841 | 0 | 5,173 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 11,020 | 87,543 | SH | SOLE | 1 | 87,358 | 0 | 185 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,617 | 90,087 | SH | SOLE | 54,185 | 0 | 35,902 | ||
BROADCOM INC | COM | 11135F101 | 27,715 | 41,602 | SH | SOLE | 30,158 | 0 | 11,444 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 216 | 1,179 | SH | SOLE | 1,092 | 0 | 87 | ||
BROWN-FORMAN CORPORATION CLS B | COM | 115637209 | 1,027 | 14,112 | SH | SOLE | 2,550 | 0 | 11,562 | ||
BWX TECHNOLOGIES INC COM | COM | 05605H100 | 7,678 | 160,347 | SH | SOLE | 68,492 | 0 | 91,855 | ||
CABLE ONE INC | COM | 12685J105 | 43,172 | 24,476 | SH | SOLE | 11,562 | 0 | 12,914 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 465 | 1,725 | SH | SOLE | 70 | 0 | 1,655 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 337 | 1,815 | SH | SOLE | 625 | 0 | 1,190 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,551 | 311,627 | SH | SOLE | 1 | 311,331 | 0 | 296 | |
CANADIAN NATIONAL RAILWAY CO. | COM | 136375102 | 272 | 2,215 | SH | SOLE | 865 | 0 | 1,350 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 5,756 | 80,150 | SH | SOLE | 37,494 | 0 | 42,656 | ||
CAPITAL SOUTHWEST CORPORATION | COM | 140501107 | 270 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 | 54,927 | 846,378 | SH | SOLE | 455,058 | 0 | 391,320 | ||
CARLISLE COMPANIES INCORPORATED | COM | 142339100 | 17,573 | 70,847 | SH | SOLE | 30,031 | 0 | 40,816 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 1,530 | 28,190 | SH | SOLE | 15,925 | 0 | 12,265 | ||
CASELLA WASTE SYS INC CL A | COM | 147448104 | 6,666 | 78,051 | SH | SOLE | 16,965 | 0 | 61,086 | ||
CASEYS GEN STORES INC COM | COM | 147528103 | 3,821 | 19,363 | SH | SOLE | 12,943 | 0 | 6,420 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 5,958 | 138,957 | SH | SOLE | 1 | 138,824 | 0 | 133 | |
CATALENT INC | COM | 148806102 | 84,789 | 662,560 | SH | SOLE | 276,882 | 0 | 385,678 | ||
CATERPILLAR INC | COM | 149123101 | 6,443 | 31,194 | SH | SOLE | 2,730 | 0 | 28,464 | ||
CELANESE CORP | COM | 150870103 | 6,451 | 38,387 | SH | SOLE | 23,902 | 0 | 14,485 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 208 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
CERNER CORP | COM | 156782104 | 702 | 7,522 | SH | SOLE | 2,444 | 0 | 5,078 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 61,731 | 163,759 | SH | SOLE | 80,521 | 0 | 83,238 | ||
CHART INDS INC | COM | 16115Q308 | 30,908 | 193,701 | SH | SOLE | 111,779 | 0 | 81,922 | ||
CHARTER COMMUNICATIONS INC A | COM | 16119P108 | 792 | 1,216 | SH | SOLE | 93 | 0 | 1,123 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 389 | 3,336 | SH | SOLE | 1,161 | 0 | 2,175 | ||
CHECKPOINT THERAPEUTICS INC COM | COM | 162828107 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 46,345 | 394,741 | SH | SOLE | 207,044 | 0 | 187,697 | ||
CHIPOTLE MEXICAN GRILL-CL A | COM | 169656105 | 2,273 | 1,304 | SH | SOLE | 1,299 | 0 | 5 | ||
CHUBB LIMITED COM | COM | H1467J104 | 993 | 5,136 | SH | SOLE | 2,566 | 0 | 2,570 | ||
CHURCH & DWIGHT | COM | 171340102 | 3,821 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 23,800 | 98,802 | SH | SOLE | 1 | 71,155 | 0 | 27,647 | |
CIENA CORP COM NEW | COM | 171779309 | 7,138 | 92,734 | SH | SOLE | 56,895 | 0 | 35,839 | ||
CIGNA CORP | COM | 125523100 | 1,871 | 8,138 | SH | SOLE | 2,760 | 0 | 5,378 | ||
CINTAS CORP | COM | 172908105 | 16,268 | 36,741 | SH | SOLE | 14,978 | 0 | 21,763 | ||
CIRCOR INTL INC | COM | 17273K109 | 35,744 | 1,315,033 | SH | SOLE | 1,079,861 | 0 | 235,172 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22,017 | 347,522 | SH | SOLE | 55,813 | 0 | 291,709 | ||
CITIGROUP | COM | 172967424 | 3,989 | 66,187 | SH | SOLE | 4,875 | 0 | 61,312 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 843 | 17,867 | SH | SOLE | 2,980 | 0 | 14,887 | ||
CLOROX CO | COM | 189054109 | 4,763 | 27,355 | SH | SOLE | 17,179 | 0 | 10,176 | ||
CMC MATERIALS INC | COM | 12571T100 | 13,891 | 72,483 | SH | SOLE | 29,846 | 0 | 42,637 | ||
CME GROUP INC | COM | 12572Q105 | 1,970 | 8,622 | SH | SOLE | 5,588 | 0 | 3,034 | ||
CMS ENERGY CORP | COM | 125896100 | 337 | 5,176 | SH | SOLE | 76 | 0 | 5,100 | ||
COCA COLA | COM | 191216100 | 10,723 | 180,975 | SH | SOLE | 98,592 | 0 | 82,383 | ||
COEUR MNG INC | COM | 192108504 | 2,548 | 505,481 | SH | SOLE | 399,197 | 0 | 106,284 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM | 19239V302 | 8,685 | 118,691 | SH | SOLE | 1 | 118,576 | 0 | 115 | |
COGNEX CORP | COM | 192422103 | 1,151 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 192446102 | 724 | 8,163 | SH | SOLE | 1,255 | 0 | 6,908 | ||
COLGATE PALMOLIVE COMPANY | COM | 194162103 | 978 | 11,455 | SH | SOLE | 5,038 | 0 | 6,417 | ||
COLUMBUS MCKINNON CORP | COM | 199333105 | 17,705 | 382,720 | SH | SOLE | 302,615 | 0 | 80,105 | ||
COMCAST CL A | COM | 20030N101 | 41,026 | 815,470 | SH | SOLE | 368,481 | 0 | 446,989 | ||
COMERICA INC | COM | 200340107 | 262 | 3,014 | SH | SOLE | 14 | 0 | 3,000 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 285 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 23,856 | 320,274 | SH | SOLE | 252,954 | 0 | 67,320 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 90,550 | 1,772,704 | SH | SOLE | 1,392,466 | 0 | 380,238 | ||
CONDUENT INC | COM | 206787103 | 20,351 | 3,810,886 | SH | SOLE | 3,098,028 | 0 | 712,858 | ||
CONMED CORP | COM | 207410101 | 10,008 | 70,593 | SH | SOLE | 1 | 70,525 | 0 | 68 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,399 | 61,009 | SH | SOLE | 13,621 | 0 | 47,388 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 805 | 9,450 | SH | SOLE | 6,231 | 0 | 3,219 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 501 | 1,998 | SH | SOLE | 536 | 0 | 1,462 | ||
CORNING INC | COM | 219350105 | 498 | 13,320 | SH | SOLE | 3,100 | 0 | 10,220 | ||
CORTEVA INC | COM | 22052L104 | 998 | 21,094 | SH | SOLE | 17,825 | 0 | 3,269 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,401 | 30,285 | SH | SOLE | 25,248 | 0 | 5,037 | ||
COSTCO WHOLESALE CORP. | COM | 22160K105 | 69,400 | 122,162 | SH | SOLE | 55,296 | 0 | 66,866 | ||
COTERRA ENERGY INC COM | COM | 127097103 | 239 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
COTY INC COM CL A | COM | 222070203 | 157,436 | 14,993,661 | SH | SOLE | 12,106,812 | 0 | 2,886,849 | ||
CRANE COMPANY | COM | 224399105 | 8,854 | 87,036 | SH | SOLE | 53,680 | 0 | 33,356 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 3,796 | 18,193 | SH | SOLE | 3,251 | 0 | 14,942 | ||
CSG SYS INTL INC | COM | 126349109 | 31,277 | 542,947 | SH | SOLE | 441,699 | 0 | 101,248 | ||
CSW INDUSTRIALS INC. | COM | 126402106 | 1,290 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CSX CORPORATION | COM | 126408103 | 1,689 | 44,911 | SH | SOLE | 25,232 | 0 | 19,679 | ||
CUMMINS INC. | COM | 231021106 | 434 | 1,986 | SH | SOLE | 704 | 0 | 1,282 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 2,096 | 20,273 | SH | SOLE | 10,285 | 0 | 9,988 | ||
DANAHER CORPORATION | COM | 235851102 | 108,804 | 330,578 | SH | SOLE | 129,384 | 0 | 201,194 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 25,220 | 167,212 | SH | SOLE | 104,605 | 0 | 62,607 | ||
DAVITA INC | COM | 23918K108 | 375 | 3,290 | SH | SOLE | 80 | 0 | 3,210 | ||
DEERE & CO | COM | 244199105 | 3,850 | 11,230 | SH | SOLE | 7,943 | 0 | 3,287 | ||
DELL TECHNOLOGIES INC CL C | COM | 24703L202 | 1,913 | 34,052 | SH | SOLE | 100 | 0 | 33,952 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 17,489 | 397,082 | SH | SOLE | 166,634 | 0 | 230,448 | ||
DEXCOM, INC. | COM | 252131107 | 1,180 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,310 | 49,237 | SH | SOLE | 30,530 | 0 | 18,707 | ||
DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 25434V708 | 379 | 13,060 | SH | SOLE | 1,455 | 0 | 11,605 | ||
DIODES INC | COM | 254543101 | 3,554 | 32,371 | SH | SOLE | 4,200 | 0 | 28,171 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,503 | 56,248 | SH | SOLE | 4,951 | 0 | 51,297 | ||
DISNEY WALT CO | COM | 254687106 | 28,171 | 182,141 | SH | SOLE | 59,780 | 0 | 122,361 | ||
DOCUSIGN INC | COM | 256163106 | 786 | 5,155 | SH | SOLE | 5,080 | 0 | 75 | ||
DOLLAR GENERAL | COM | 256677105 | 10,382 | 44,021 | SH | SOLE | 3,760 | 0 | 40,261 | ||
Dominion Energy Inc | COM | 25746U109 | 258 | 3,302 | SH | SOLE | 80 | 0 | 3,222 | ||
DONALDSON CO INC | COM | 257651109 | 10,708 | 180,557 | SH | SOLE | 79,512 | 0 | 101,045 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,377 | 29,867 | SH | SOLE | 6,642 | 0 | 23,225 | ||
DOVER CORP | COM | 260003108 | 48,346 | 266,191 | SH | SOLE | 113,898 | 0 | 152,293 | ||
DOW CHEMICAL CO | COM | 260557103 | 6,252 | 110,421 | SH | SOLE | 33,186 | 0 | 77,235 | ||
DRAFTKINGS INC COM CL A | COM | 26142R104 | 448 | 16,330 | SH | SOLE | 11,250 | 0 | 5,080 | ||
DRIL-QUIP INC | COM | 262037104 | 16,684 | 847,733 | SH | SOLE | 670,145 | 0 | 177,588 | ||
DTE ENERGY COMPANY | COM | 233331107 | 852 | 7,113 | SH | SOLE | 6,490 | 0 | 623 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 1,710 | 16,313 | SH | SOLE | 10,082 | 0 | 6,231 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,093 | 75,484 | SH | SOLE | 22,299 | 0 | 53,185 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 10,336 | 62,111 | SH | SOLE | 26,260 | 0 | 35,851 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 26,029 | 215,471 | SH | SOLE | 85,967 | 0 | 129,504 | ||
EATON CORP PLC | COM | G29183103 | 1,941 | 11,237 | SH | SOLE | 2,258 | 0 | 8,979 | ||
EBAY INC | COM | 278642103 | 463 | 6,972 | SH | SOLE | 6,762 | 0 | 210 | ||
ECOLAB INC | COM | 278865100 | 7,489 | 31,940 | SH | SOLE | 4,905 | 0 | 27,035 | ||
EDWARDS LIFESCIENCES CORPORATION | COM | 28176E108 | 3,792 | 29,261 | SH | SOLE | 2,283 | 0 | 26,978 | ||
EHEALTH INC | COM | 28238P109 | 20,644 | 809,740 | SH | SOLE | 624,458 | 0 | 185,282 | ||
ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 61,828 | 2,546,448 | SH | SOLE | 1,709,767 | 0 | 836,681 | ||
EMCOR GROUP INC | COM | 29084Q100 | 6,132 | 48,152 | SH | SOLE | 30,103 | 0 | 18,049 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,417 | 69,024 | SH | SOLE | 35,452 | 0 | 33,572 | ||
ENBRIDGE INC | COM | 29250N105 | 626 | 16,003 | SH | SOLE | 6,265 | 0 | 9,738 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,157 | 109,711 | SH | SOLE | 45,844 | 0 | 63,867 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 210 | 25,513 | SH | SOLE | 25,080 | 0 | 433 | ||
ENERSYS | COM | 29275Y102 | 46,873 | 592,823 | SH | SOLE | 435,535 | 0 | 157,288 | ||
ENPRO INDUSTRIES INC. | COM | 29355X107 | 21,090 | 191,604 | SH | SOLE | 76,415 | 0 | 115,189 | ||
ENTEGRIS INC COM | COM | 29362U104 | 5,253 | 37,905 | SH | SOLE | 22,018 | 0 | 15,887 | ||
ENTERGY CORP | COM | 29364G103 | 282 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ENTERPRISE FINL SVCS CORP COM | COM | 293712105 | 19,472 | 413,524 | SH | SOLE | 324,440 | 0 | 89,084 | ||
ENVESTNET INC COM | COM | 29404K106 | 8,265 | 104,162 | SH | SOLE | 1 | 104,068 | 0 | 94 | |
EOG RESOURCES INC. | COM | 26875P101 | 4,332 | 48,765 | SH | SOLE | 9,281 | 0 | 39,484 | ||
EPAM SYS INC COM | COM | 29414B104 | 884 | 1,324 | SH | SOLE | 1,295 | 0 | 29 | ||
EQUIFAX INC | COM | 294429105 | 270 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COM | 29670G102 | 375 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ESTEE LAUDER COMPANIES - CLASS A | COM | 518439104 | 81,026 | 218,749 | SH | SOLE | 59,784 | 0 | 158,965 | ||
ETSY INC | COM | 29786A106 | 799 | 3,662 | SH | SOLE | 3,557 | 0 | 105 | ||
EVENTBRITE INC COM CL A | COM | 29975E109 | 5,036 | 288,790 | SH | SOLE | 1 | 288,515 | 0 | 275 | |
EVERBRIDGE INC COM | COM | 29978A104 | 8,773 | 130,366 | SH | SOLE | 1 | 89,480 | 0 | 40,886 | |
EVERCORE INC CLASS A | COM | 29977A105 | 4,524 | 33,293 | SH | SOLE | 1 | 33,262 | 0 | 31 | |
EVERSOURCE ENERGY | COM | 30040W108 | 531 | 5,835 | SH | SOLE | 239 | 0 | 5,596 | ||
EVOLENT HEALTH INC CL A | COM | 30050B101 | 8,868 | 320,454 | SH | SOLE | 253,005 | 0 | 67,449 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 262 | 3,365 | SH | SOLE | 125 | 0 | 3,240 | ||
EXELON CORP COM | COM | 30161N101 | 261 | 4,511 | SH | SOLE | 510 | 0 | 4,001 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | COM | 302130109 | 291 | 2,181 | SH | SOLE | 2,146 | 0 | 35 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,106 | 149,117 | SH | SOLE | 52,174 | 0 | 96,943 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 63,931 | 913,037 | SH | SOLE | 706,665 | 0 | 206,372 | ||
FASTENAL COMPANY | COM | 311900104 | 411 | 6,416 | SH | SOLE | 3,666 | 0 | 2,750 | ||
FATE THERAPEUTICS INC COM | COM | 31189P102 | 6,159 | 105,254 | SH | SOLE | 1 | 105,154 | 0 | 100 | |
FEDERAL EXPRESS CORP | COM | 31428X106 | 337 | 1,306 | SH | SOLE | 98 | 0 | 1,208 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 6,630 | 60,781 | SH | SOLE | 25,016 | 0 | 35,765 | ||
FIRST BUSEY CORP | COM | 319383204 | 16,372 | 603,533 | SH | SOLE | 476,740 | 0 | 126,793 | ||
FIRST REPUBLIC BANK/SAN FRAN | COM | 33616C100 | 45,603 | 220,921 | SH | SOLE | 110,266 | 0 | 110,655 | ||
FIRST WESTN FINL INC | COM | 33751L105 | 354 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 234 | 2,250 | SH | SOLE | 170 | 0 | 2,080 | ||
FIVE BELOW INC COM | COM | 33829M101 | 10,655 | 51,495 | SH | SOLE | 20,206 | 0 | 31,289 | ||
FIVE9 INC | COM | 338307101 | 6,629 | 48,291 | SH | SOLE | 31,106 | 0 | 17,185 | ||
FMC CORP | COM | 302491303 | 18,850 | 171,655 | SH | SOLE | 99,025 | 0 | 72,630 | ||
FNB CORPORATION | COM | 302520101 | 2,153 | 177,634 | SH | SOLE | 37,084 | 0 | 140,550 | ||
FNF GROUP | COM | 31620R303 | 408 | 7,800 | SH | SOLE | 4,500 | 0 | 3,300 | ||
FOCUS FINL PARTNERS INC COM CL A | COM | 34417P100 | 5,417 | 90,707 | SH | SOLE | 1 | 90,621 | 0 | 86 | |
FORTINET INC | COM | 34959E109 | 1,101 | 3,064 | SH | SOLE | 3,025 | 0 | 39 | ||
FORTIVE CORPORATION | COM | 34959J108 | 222 | 2,904 | SH | SOLE | 931 | 0 | 1,973 | ||
FORWARD AIR CORP COM | COM | 349853101 | 5,345 | 44,151 | SH | SOLE | 9,379 | 0 | 34,772 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 22,583 | 132,756 | SH | SOLE | 1 | 85,200 | 0 | 47,556 | |
FRANCO NEVADA CORP | COM | 351858105 | 57,444 | 415,505 | SH | SOLE | 142,651 | 0 | 272,854 | ||
GALLAGHER ARTHUR J | COM | 363576109 | 2,007 | 11,832 | SH | SOLE | 8,281 | 0 | 3,551 | ||
GARTNER INC | COM | 366651107 | 385 | 1,152 | SH | SOLE | 800 | 0 | 352 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 923 | 2,622 | SH | SOLE | 2,368 | 0 | 254 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 517 | 2,489 | SH | SOLE | 808 | 0 | 1,681 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 1,622 | 17,168 | SH | SOLE | 7,473 | 0 | 9,695 | ||
GENERAL MILLS INC | COM | 370334104 | 3,477 | 51,775 | SH | SOLE | 17,879 | 0 | 33,896 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 50,140 | 1,182,879 | SH | SOLE | 807,285 | 0 | 375,594 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 1,043 | 14,371 | SH | SOLE | 195 | 0 | 14,176 | ||
GLACIER BANCORP INC | COM | 37637Q105 | 47,490 | 837,526 | SH | SOLE | 591,625 | 0 | 245,901 | ||
GLATFELTER CORP | COM | 377320106 | 56,388 | 3,278,506 | SH | SOLE | 2,688,894 | 0 | 589,612 | ||
GLOBE LIFE INC COM | COM | 37959E102 | 55,119 | 588,355 | SH | SOLE | 298,375 | 0 | 289,980 | ||
GLOBUS MEDICAL INC | COM | 379577208 | 21,272 | 294,660 | SH | SOLE | 1 | 194,598 | 0 | 100,062 | |
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 94 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
GOLDMAN SACHS ETF TR EQUAL WEIGHT US | COM | 381430438 | 502 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
GOLDMAN SACHS GROUP INC. | COM | 38141G104 | 882 | 2,305 | SH | SOLE | 1,255 | 0 | 1,050 | ||
GOOSEHEAD INS INC COM CL A | COM | 38267D109 | 9,632 | 74,052 | SH | SOLE | 1 | 73,980 | 0 | 72 | |
GRACO INC. | COM | 384109104 | 1,186 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
GRAINGER WW INC | COM | 384802104 | 12,717 | 24,526 | SH | SOLE | 2,073 | 0 | 22,453 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,507 | 13,285 | SH | SOLE | 2,218 | 0 | 11,067 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 177,173 | 4,157,562 | SH | SOLE | 2,849,934 | 0 | 1,307,628 | ||
HAMILTON LANE INC CL A | COM | 407497106 | 6,162 | 59,463 | SH | SOLE | 1 | 59,406 | 0 | 57 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 46,365 | 1,230,213 | SH | SOLE | 889,069 | 0 | 341,144 | ||
HASBRO INC | COM | 418056107 | 5,133 | 50,382 | SH | SOLE | 2,603 | 0 | 47,779 | ||
HCA HOLDING INC | COM | 40412C101 | 2,106 | 8,200 | SH | SOLE | 7,700 | 0 | 500 | ||
HEALTH CATALYST INC COM | COM | 42225T107 | 21,056 | 530,737 | SH | SOLE | 255,113 | 0 | 275,624 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 13,245 | 558,770 | SH | SOLE | 441,315 | 0 | 117,455 | ||
HENRY JACK & ASSOCIATES | COM | 426281101 | 6,409 | 38,367 | SH | SOLE | 23,784 | 0 | 14,583 | ||
HESKA CORP COM RESTRC NEW | COM | 42805E306 | 10,379 | 56,896 | SH | SOLE | 23,738 | 0 | 33,158 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COM | 42824C109 | 225 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
HEXCEL CORP | COM | 428291108 | 5,848 | 112,900 | SH | SOLE | 1 | 112,791 | 0 | 109 | |
HOLOGIC INC | COM | 436440101 | 3,561 | 46,499 | SH | SOLE | 7,686 | 0 | 38,813 | ||
HOME DEPOT INC | COM | 437076102 | 72,230 | 173,976 | SH | SOLE | 110,457 | 0 | 63,519 | ||
HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 44,538 | 213,495 | SH | SOLE | 35,066 | 0 | 178,429 | ||
HORIZON PHARMA PLC | COM | G46188101 | 14,214 | 131,881 | SH | SOLE | 53,834 | 0 | 78,047 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 5,855 | 56,559 | SH | SOLE | 1 | 56,506 | 0 | 53 | |
HP INCORPORATED | COM | 40434L105 | 254 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
HUB GROUP INC CL A | COM | 443320106 | 7,240 | 85,950 | SH | SOLE | 17,748 | 0 | 68,202 | ||
HUBBELL INC CL B | COM | 443510607 | 262 | 1,256 | SH | SOLE | 330 | 0 | 926 | ||
HUMANA INC | COM | 444859102 | 490 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
HUNTSMAN CORP | COM | 447011107 | 15,259 | 437,591 | SH | SOLE | 192,700 | 0 | 244,891 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,287 | 326,379 | SH | SOLE | 1 | 276,362 | 0 | 50,017 | |
IBM | COM | 459200101 | 5,208 | 38,998 | SH | SOLE | 6,061 | 0 | 32,937 | ||
ICAD INC | COM | 44934S206 | 295 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
ICU MEDICAL INC | COM | 44930G107 | 44,568 | 187,792 | SH | SOLE | 151,754 | 0 | 36,038 | ||
IDEX CORP | COM | 45167R104 | 5,978 | 25,299 | SH | SOLE | 16,141 | 0 | 9,158 | ||
IDEXX LABS INC | COM | 45168D104 | 7,100 | 10,782 | SH | SOLE | 8,728 | 0 | 2,054 | ||
IHS MARKIT LTD | COM | G47567105 | 56,495 | 424,974 | SH | SOLE | 169,295 | 0 | 255,679 | ||
ILLINOIS TOOL WORKS CO | COM | 452308109 | 89,904 | 364,317 | SH | SOLE | 49,041 | 0 | 315,276 | ||
INARI MED INC COM | COM | 45332Y109 | 7,039 | 77,121 | SH | SOLE | 1 | 77,047 | 0 | 74 | |
INGEVITY CORP | COM | 45688C107 | 7,754 | 108,139 | SH | SOLE | 1 | 81,236 | 0 | 26,903 | |
INMODE LTD SHS | COM | M5425M103 | 261 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,294 | 36,463 | SH | SOLE | 1 | 35,280 | 0 | 1,183 | |
INSPIRE MED SYS INC | COM | 457730109 | 10,872 | 47,263 | SH | SOLE | 1 | 47,218 | 0 | 45 | |
INSULET CORP | COM | 45784P101 | 13,859 | 52,083 | SH | SOLE | 20,834 | 0 | 31,249 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 10,637 | 158,775 | SH | SOLE | 1 | 120,092 | 0 | 38,683 | |
INTEL CORP | COM | 458140100 | 7,119 | 138,135 | SH | SOLE | 67,761 | 0 | 70,374 | ||
INTER PARFUMS INC | COM | 458334109 | 13,193 | 123,406 | SH | SOLE | 60,295 | 0 | 63,111 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 11,875 | 86,879 | SH | SOLE | 85,171 | 0 | 1,708 | ||
INTL FLAVORS AND FRAGRANCES INC | COM | 459506101 | 1,336 | 8,849 | SH | SOLE | 2,394 | 0 | 6,455 | ||
INTUIT INC | COM | 461202103 | 1,672 | 2,601 | SH | SOLE | 1,211 | 0 | 1,390 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 918 | 2,556 | SH | SOLE | 2,394 | 0 | 162 | ||
ITT INC | COM | 45073V108 | 16,258 | 159,083 | SH | SOLE | 64,027 | 0 | 95,056 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 3,100 | 116,223 | SH | SOLE | 116,223 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 14,796 | 93,656 | SH | SOLE | 37,974 | 0 | 55,682 | ||
J.M. SMUCKER COMPANY | COM | 832696405 | 835 | 6,133 | SH | SOLE | 4,265 | 0 | 1,868 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 3,304 | 23,707 | SH | SOLE | 4,351 | 0 | 19,356 | ||
JAZZ PHARMACEUTICALS, PLC | COM | G50871105 | 279 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPORATION | COM | 477839104 | 5,890 | 38,345 | SH | SOLE | 1 | 37,660 | 0 | 685 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 54,977 | 321,287 | SH | SOLE | 93,064 | 0 | 228,223 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 623 | 7,655 | SH | SOLE | 442 | 0 | 7,213 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 108,597 | 685,148 | SH | SOLE | 289,655 | 0 | 395,493 | ||
KBR INC | COM | 48242W106 | 59,871 | 1,257,379 | SH | SOLE | 892,947 | 0 | 364,432 | ||
KENNAMETAL INC | COM | 489170100 | 335 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
KEYCORP | COM | 493267108 | 491 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 102,457 | 496,330 | SH | SOLE | 222,694 | 0 | 273,636 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,549 | 31,856 | SH | SOLE | 11,637 | 0 | 20,219 | ||
KINDER MORGAN INC | COM | 49456B101 | 642 | 40,438 | SH | SOLE | 13,679 | 0 | 26,759 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 4,400 | 10,225 | SH | SOLE | 10,025 | 0 | 200 | ||
KRATOS DEFENSE & SEC SOLUTIONS UBC | COM | 50077B207 | 6,453 | 332,649 | SH | SOLE | 1 | 332,333 | 0 | 316 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,620 | 21,672 | SH | SOLE | 12,079 | 0 | 9,593 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 471 | 1,502 | SH | SOLE | 83 | 0 | 1,419 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 35,133 | 438,299 | SH | SOLE | 311,292 | 0 | 127,007 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 4,014 | 5,578 | SH | SOLE | 5,447 | 0 | 131 | ||
LAMB WESTON HOLDINGS | COM | 513272104 | 6,088 | 95,955 | SH | SOLE | 61,338 | 0 | 34,617 | ||
LEAR CORP | COM | 521865204 | 5,007 | 27,407 | SH | SOLE | 19,538 | 0 | 7,869 | ||
LENDINGTREE INC | COM | 52603B107 | 2,013 | 16,422 | SH | SOLE | 1 | 16,403 | 0 | 19 | |
LIBERTY GLOBAL PLC | COM | G5480U104 | 235 | 8,415 | SH | SOLE | 1,800 | 0 | 6,615 | ||
LIBERTY GLOBAL PLC | COM | G5480U120 | 927 | 33,034 | SH | SOLE | 5,400 | 0 | 27,634 | ||
LILLY ELI & CO | COM | 532457108 | 3,812 | 13,801 | SH | SOLE | 7,310 | 0 | 6,491 | ||
LINDE PLC | COM | G5494J103 | 1,738 | 5,022 | SH | SOLE | 4,704 | 0 | 318 | ||
LIVANOVA PLC | COM | G5509L101 | 3,786 | 43,292 | SH | SOLE | 1 | 43,251 | 0 | 41 | |
LIVE NATION ENTERTAINMENT, INC. | COM | 538034109 | 909 | 7,592 | SH | SOLE | 6,671 | 0 | 921 | ||
LIVENT CORP | COM | 53814L108 | 10,744 | 440,684 | SH | SOLE | 1 | 440,267 | 0 | 417 | |
LKQ CORP | COM | 501889208 | 14,026 | 233,688 | SH | SOLE | 90,319 | 0 | 143,369 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 2,366 | 6,651 | SH | SOLE | 5,372 | 0 | 1,279 | ||
LOWES COS INC COM | COM | 548661107 | 15,838 | 61,275 | SH | SOLE | 31,736 | 0 | 29,539 | ||
LYONDELLBASELL INDUSTRIES N.V. CL A | COM | N53745100 | 5,479 | 59,425 | SH | SOLE | 3,853 | 0 | 55,572 | ||
M&T BANK CORPORATION | COM | 55261F104 | 400 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 224 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MARATHON OIL GROUP | COM | 565849106 | 390 | 23,800 | SH | SOLE | 20,200 | 0 | 3,600 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 3,424 | 53,427 | SH | SOLE | 32,079 | 0 | 21,348 | ||
MARRIOTT INTL - CL A | COM | 571903202 | 601 | 3,632 | SH | SOLE | 2,771 | 0 | 861 | ||
MARSH & MCLENNAN | COM | 571748102 | 56,046 | 322,387 | SH | SOLE | 97,143 | 0 | 225,244 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 20,951 | 47,586 | SH | SOLE | 1,275 | 0 | 46,311 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 218,945 | 2,503,672 | SH | SOLE | 872,193 | 0 | 1,631,479 | ||
MASONITE INTL CORP NEW COM | COM | 575385109 | 4,146 | 35,147 | SH | SOLE | 7,011 | 0 | 28,136 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 3,745 | 10,424 | SH | SOLE | 5,548 | 0 | 4,876 | ||
MATERION CORP COM | COM | 576690101 | 8,613 | 93,655 | SH | SOLE | 37,980 | 0 | 55,675 | ||
MAXIMUS INC | COM | 577933104 | 8,986 | 112,784 | SH | SOLE | 1 | 112,677 | 0 | 107 | |
MCCORMICK & COMPANY INC | COM | 579780206 | 23,321 | 241,446 | SH | SOLE | 18,915 | 0 | 222,531 | ||
MCDONALDS CORP | COM | 580135101 | 16,129 | 60,122 | SH | SOLE | 17,572 | 0 | 42,550 | ||
MCKESSON CORPORATION | COM | 58155Q103 | 69,281 | 279,023 | SH | SOLE | 89,398 | 0 | 189,625 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 201 | 6,500 | SH | SOLE | 3,000 | 0 | 3,500 | ||
MEDNAX INC | COM | 58502B106 | 19,412 | 713,477 | SH | SOLE | 561,342 | 0 | 152,135 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,346 | 19,977 | SH | SOLE | 4,215 | 0 | 15,762 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,734 | 45,772 | SH | SOLE | 6,006 | 0 | 39,766 | ||
MERCK & CO | COM | 58933Y105 | 11,138 | 145,435 | SH | SOLE | 49,172 | 0 | 96,263 | ||
MERCURY SYS INC COM | COM | 589378108 | 3,277 | 59,516 | SH | SOLE | 1 | 59,459 | 0 | 57 | |
META PLATFORMS INC CL A | COM | 30303M102 | 1,857 | 5,526 | SH | SOLE | 1,360 | 0 | 4,166 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 150,903 | 88,928 | SH | SOLE | 16,742 | 0 | 72,186 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 80,471 | 924,272 | SH | SOLE | 76,969 | 0 | 847,303 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 433 | 4,647 | SH | SOLE | 1,522 | 0 | 3,125 | ||
MICROSOFT CORP | COM | 594918104 | 250,995 | 746,398 | SH | SOLE | 395,460 | 0 | 350,938 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 2,648 | 15,203 | SH | SOLE | 9,007 | 0 | 6,196 | ||
MODEL N INC | COM | 607525102 | 4,228 | 140,853 | SH | SOLE | 29,764 | 0 | 111,089 | ||
MODINE MFG CO | COM | 607828100 | 18,664 | 1,849,542 | SH | SOLE | 1,546,655 | 0 | 302,887 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 66,053 | 995,311 | SH | SOLE | 434,948 | 0 | 560,363 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 52,655 | 106,785 | SH | SOLE | 64,549 | 0 | 42,236 | ||
MONTROSE ENVIRONMENTAL GROUP I COM | COM | 615111101 | 4,130 | 58,574 | SH | SOLE | 1 | 58,518 | 0 | 56 | |
MOODYS CORP | COM | 615369105 | 24,021 | 61,496 | SH | SOLE | 945 | 0 | 60,551 | ||
MORNINGSTAR INC | COM | 617700109 | 12,376 | 36,187 | SH | SOLE | 21,971 | 0 | 14,216 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 1,006 | 3,703 | SH | SOLE | 1,942 | 0 | 1,761 | ||
MSCI INC. | COM | 55354G100 | 635 | 1,038 | SH | SOLE | 1,003 | 0 | 35 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 5,829 | 138,024 | SH | SOLE | 1 | 137,892 | 0 | 132 | |
NATERA INC COM | COM | 632307104 | 8,490 | 90,913 | SH | SOLE | 1 | 89,124 | 0 | 1,789 | |
NATIONAL BANK HOLDINGS CORPORATION | COM | 633707104 | 47,057 | 1,071,031 | SH | SOLE | 876,618 | 0 | 194,413 | ||
NCINO INC COM | COM | 63947X101 | 7,267 | 132,468 | SH | SOLE | 1 | 132,343 | 0 | 125 | |
NCR CORP | COM | 62886E108 | 111,149 | 2,764,965 | SH | SOLE | 2,128,351 | 0 | 636,614 | ||
NEOGAMES S A SHS | COM | L6673X107 | 1,752 | 63,059 | SH | SOLE | 63,059 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,234 | 2,050 | SH | SOLE | 1,018 | 0 | 1,032 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 25,748 | 627,100 | SH | SOLE | 492,711 | 0 | 134,389 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 7,058 | 146,135 | SH | SOLE | 1 | 145,995 | 0 | 140 | |
NEWMONT CORP | COM | 651639106 | 1,334 | 21,437 | SH | SOLE | 3,160 | 0 | 18,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,126 | 215,637 | SH | SOLE | 34,327 | 0 | 181,310 | ||
NGL ENERGY PARTNERS LP | COM | 62913M107 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | COM | 654106103 | 33,067 | 198,236 | SH | SOLE | 109,221 | 0 | 89,015 | ||
NORDSON CORP | COM | 655663102 | 6,124 | 24,000 | SH | SOLE | 14,535 | 0 | 9,465 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 810 | 2,725 | SH | SOLE | 1,250 | 0 | 1,475 | ||
NORTHERN TR CORP | COM | 665859104 | 23,844 | 199,267 | SH | SOLE | 2,831 | 0 | 196,436 | ||
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 1,457 | 3,762 | SH | SOLE | 2,515 | 0 | 1,247 | ||
NOVANTA INC | COM | 67000B104 | 7,026 | 39,845 | SH | SOLE | 1 | 39,807 | 0 | 38 | |
NUCOR CORP | COM | 670346105 | 276 | 2,414 | SH | SOLE | 500 | 0 | 1,914 | ||
NVIDIA CORP | COM | 67066G104 | 3,671 | 12,474 | SH | SOLE | 4,278 | 0 | 8,196 | ||
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 35,629 | 156,395 | SH | SOLE | 74,552 | 0 | 81,843 | ||
OGE ENERGY CORP | COM | 670837103 | 16,511 | 430,220 | SH | SOLE | 313,676 | 0 | 116,544 | ||
OLO INC CL A | COM | 68134L109 | 4,564 | 219,329 | SH | SOLE | 1 | 219,120 | 0 | 209 | |
OMNICELL INC | COM | 68213N109 | 42,366 | 234,671 | SH | SOLE | 1 | 174,833 | 0 | 59,838 | |
ONE GAS INC | COM | 68235P108 | 354 | 4,540 | SH | SOLE | 1,600 | 0 | 2,940 | ||
ONEOK, INC | COM | 682680103 | 2,302 | 39,107 | SH | SOLE | 13,411 | 0 | 25,696 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,565 | 94,485 | SH | SOLE | 1 | 94,394 | 0 | 91 | |
OPTION CARE HEALTH INC COM NEW | COM | 68404L201 | 7,499 | 263,700 | SH | SOLE | 1 | 263,448 | 0 | 252 | |
ORACLE CORPORATION | COM | 68389X105 | 13,488 | 154,639 | SH | SOLE | 20,454 | 0 | 134,185 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 50,666 | 71,709 | SH | SOLE | 32,754 | 0 | 38,955 | ||
ORTHOFIX MED INC | COM | 68752m108 | 84,828 | 2,728,604 | SH | SOLE | 2,076,977 | 0 | 651,627 | ||
OSHKOSH TRUCK CORP | COM | 688239201 | 316 | 2,800 | SH | SOLE | 850 | 0 | 1,950 | ||
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 517 | 5,967 | SH | SOLE | 967 | 0 | 5,000 | ||
PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 27,240 | 680,479 | SH | SOLE | 554,892 | 0 | 125,587 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 3,581 | 59,516 | SH | SOLE | 1 | 59,459 | 0 | 57 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 28,079 | 50,393 | SH | SOLE | 42,797 | 0 | 7,596 | ||
PALOMAR HLDGS INC COM | COM | 69753M105 | 6,233 | 96,241 | SH | SOLE | 1 | 96,149 | 0 | 92 | |
PAPA JOHNS INTL INC | COM | 698813102 | 31,254 | 234,187 | SH | SOLE | 150,336 | 0 | 83,851 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,492 | 26,669 | SH | SOLE | 5,776 | 0 | 20,893 | ||
PAYCHEX INC | COM | 704326107 | 1,166 | 8,541 | SH | SOLE | 6,457 | 0 | 2,084 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 1,450 | 7,686 | SH | SOLE | 4,091 | 0 | 3,595 | ||
PDC ENERGY | COM | 69327R101 | 29,838 | 611,647 | SH | SOLE | 448,515 | 0 | 163,132 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,830 | 114,741 | SH | SOLE | 45,647 | 0 | 69,094 | ||
PEPSICO INC | COM | 713448108 | 50,623 | 291,650 | SH | SOLE | 60,794 | 0 | 230,856 | ||
PERKINELMER INC | COM | 714046109 | 330 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 45,800 | 775,041 | SH | SOLE | 276,210 | 0 | 498,831 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 1,504 | 15,786 | SH | SOLE | 5,827 | 0 | 9,959 | ||
PHILLIPS 66 | COM | 718546104 | 2,383 | 32,986 | SH | SOLE | 8,685 | 0 | 24,301 | ||
PHREESIA INC COM | COM | 71944F106 | 7,744 | 185,941 | SH | SOLE | 75,891 | 0 | 110,050 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 239 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PINTEREST INC CL A | COM | 72352L106 | 774 | 21,272 | SH | SOLE | 16,637 | 0 | 4,635 | ||
PNM RESOURCES INC. | COM | 69349H107 | 26,175 | 573,900 | SH | SOLE | 445,614 | 0 | 128,286 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 9,054 | 97,469 | SH | SOLE | 1 | 97,376 | 0 | 93 | |
PRETIUM RES INC COM | COM | 74139C102 | 11,688 | 829,382 | SH | SOLE | 654,901 | 0 | 174,481 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,566 | 156,293 | SH | SOLE | 49,021 | 0 | 107,272 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 82,741 | 1,714,110 | SH | SOLE | 1,377,909 | 0 | 336,201 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,624 | 103,480 | SH | SOLE | 32,665 | 0 | 70,815 | ||
PROTO LABS INC COM | COM | 743713109 | 949 | 18,460 | SH | SOLE | 1 | 18,430 | 0 | 30 | |
PURE STORAGE INC CL A | COM | 74624M102 | 21,331 | 655,386 | SH | SOLE | 265,942 | 0 | 389,444 | ||
QORVO INC | COM | 74736K101 | 316 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
QUAKER CHEMICAL CP COM | COM | 747316107 | 216 | 935 | SH | SOLE | 385 | 0 | 550 | ||
QUALCOMM INC COM | COM | 747525103 | 2,367 | 12,933 | SH | SOLE | 3,480 | 0 | 9,453 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 31,153 | 1,257,132 | SH | SOLE | 1,034,607 | 0 | 222,525 | ||
QUANTA SERVICES INC | COM | 74762E102 | 104,709 | 913,448 | SH | SOLE | 463,730 | 0 | 449,718 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 22,019 | 2,967,476 | SH | SOLE | 2,344,795 | 0 | 622,681 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 11,475 | 643,622 | SH | SOLE | 508,804 | 0 | 134,818 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 44,506 | 517,107 | SH | SOLE | 247,808 | 0 | 269,299 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,252 | 21,037 | SH | SOLE | 4,477 | 0 | 16,560 | ||
REGAL REXNORD CORP | COM | 758750103 | 150,787 | 886,058 | SH | SOLE | 637,809 | 0 | 248,249 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 701 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 48,598 | 443,913 | SH | SOLE | 179,126 | 0 | 264,787 | ||
RENASANT CORP | COM | 75970E107 | 15,702 | 413,838 | SH | SOLE | 327,166 | 0 | 86,672 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 414 | 2,964 | SH | SOLE | 2,722 | 0 | 242 | ||
RESMED INC | COM | 761152107 | 226 | 870 | SH | SOLE | 200 | 0 | 670 | ||
REV GROUP INC | COM | 749527107 | 46,546 | 3,289,417 | SH | SOLE | 2,715,797 | 0 | 573,620 | ||
REVOLVE GROUP INC CL A | COM | 76156B107 | 6,534 | 116,600 | SH | SOLE | 1 | 116,489 | 0 | 111 | |
RITCHIE BROS. AUCTIONEERS INC. | COM | 767744105 | 6,187 | 101,083 | SH | SOLE | 1 | 98,038 | 0 | 3,045 | |
RLI CORP | COM | 749607107 | 336 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,843 | 8,148 | SH | SOLE | 6,805 | 0 | 1,343 | ||
ROGERS CORPORATION | COM | 775133101 | 16,348 | 59,893 | SH | SOLE | 24,160 | 0 | 35,733 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 141,962 | 288,695 | SH | SOLE | 67,609 | 0 | 221,086 | ||
ROSS STORES INC. | COM | 778296103 | 899 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
RPM INTL INC COM | COM | 749685103 | 517 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 41,455 | 87,873 | SH | SOLE | 44,861 | 0 | 43,012 | ||
SAIA INC | COM | 78709Y105 | 7,663 | 22,736 | SH | SOLE | 1 | 22,714 | 0 | 22 | |
SAILPOINT TECHNLGIES HLDGS INC COM | COM | 78781P105 | 544 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
SALESFORCE COM | COM | 79466L302 | 2,621 | 10,323 | SH | SOLE | 2,057 | 0 | 8,266 | ||
SCHLUMBERGER LTD. | COM | 806857108 | 2,346 | 78,473 | SH | SOLE | 8,547 | 0 | 69,926 | ||
SCHNITZER STEEL INDUSTRIES | COM | 806882106 | 8,246 | 158,873 | SH | SOLE | 126,139 | 0 | 32,734 | ||
SEACOAST BANKING CORP OF FLORIDA | COM | 811707801 | 56,662 | 1,601,177 | SH | SOLE | 1,140,424 | 0 | 460,753 | ||
SEI INVESTMENTS COMPANY | COM | 784117103 | 410 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SELECTQUOTE INC COM | COM | 816307300 | 3,410 | 376,341 | SH | SOLE | 1 | 375,983 | 0 | 358 | |
SERVICENOW INC | COM | 81762P102 | 60,434 | 93,191 | SH | SOLE | 52,131 | 0 | 41,060 | ||
SHAKE SHACK INC | COM | 819047101 | 5,907 | 81,843 | SH | SOLE | 1 | 81,765 | 0 | 78 | |
SHERWIN WILLIAMS | COM | 824348106 | 17,249 | 49,013 | SH | SOLE | 4,564 | 0 | 44,449 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 8,337 | 143,911 | SH | SOLE | 1 | 143,773 | 0 | 138 | |
SHOPIFY INC CL A | COM | 82509L107 | 966 | 702 | SH | SOLE | 10 | 0 | 692 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15,133 | 858,824 | SH | SOLE | 678,890 | 0 | 179,934 | ||
SIGNATURE BANK | COM | 82669G104 | 2,138 | 6,621 | SH | SOLE | 2,928 | 0 | 3,693 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 28,898 | 674,619 | SH | SOLE | 524,078 | 0 | 150,541 | ||
SILICON LABORATORIES INC COM | COM | 826919102 | 37,524 | 181,786 | SH | SOLE | 1 | 115,169 | 0 | 66,617 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 5,551 | 130,279 | SH | SOLE | 1 | 130,155 | 0 | 124 | |
SIMON PROPERTY GROUP | COM | 828806109 | 2,544 | 15,882 | SH | SOLE | 4,774 | 0 | 11,108 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 7,126 | 171,427 | SH | SOLE | 1 | 171,263 | 0 | 164 | |
SITIME CORP COM | COM | 82982T106 | 6,224 | 21,275 | SH | SOLE | 1 | 21,255 | 0 | 20 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 34,764 | 816,416 | SH | SOLE | 670,490 | 0 | 145,926 | ||
SK TELECOM LTD SPONSORED ADR | SPONSORED ADR | 78440P306 | 440 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
SKECHERS U S A INC CL A | COM | 830566105 | 3,399 | 78,330 | SH | SOLE | 47,728 | 0 | 30,602 | ||
SNAP-ON INCORPORATED | COM | 833034101 | 1,925 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
SOUTHERN COMPANY | COM | 842587107 | 1,290 | 18,814 | SH | SOLE | 8,798 | 0 | 10,016 | ||
SOUTHSTATE CORP | COM | 840441109 | 6,224 | 77,664 | SH | SOLE | 16,099 | 0 | 61,565 | ||
SP PLUS CORP COM | COM | 78469C103 | 41,131 | 1,457,433 | SH | SOLE | 1,198,023 | 0 | 259,410 | ||
SPROUT SOCIAL INC COM CL A | COM | 85209W109 | 10,992 | 121,195 | SH | SOLE | 1 | 121,078 | 0 | 117 | |
SPX CORPORATION | COM | 784635104 | 69,190 | 1,159,306 | SH | SOLE | 896,948 | 0 | 262,358 | ||
SQUARE INC CL A | COM | 852234103 | 326 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 4,225 | 38,152 | SH | SOLE | 8,047 | 0 | 30,105 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 462 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
STARBUCKS CORP COM | COM | 855244109 | 15,883 | 135,769 | SH | SOLE | 62,465 | 0 | 73,304 | ||
STATE STREET CORPORATION | COM | 857477103 | 938 | 10,071 | SH | SOLE | 7,746 | 0 | 2,325 | ||
STEPSTONE GROUP INC COM CL A | COM | 85914M107 | 5,875 | 141,298 | SH | SOLE | 1 | 141,163 | 0 | 135 | |
STERIS PLC | COM | G8473T100 | 1,146 | 4,707 | SH | SOLE | 4,400 | 0 | 307 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 32,864 | 1,249,652 | SH | SOLE | 1,037,730 | 0 | 211,922 | ||
STEVEN MADDEN LTD | COM | 556269108 | 6,605 | 142,141 | SH | SOLE | 29,604 | 0 | 112,537 | ||
STOCK YDS BANCORP INC COM | COM | 861025104 | 292 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
STONERIDGE INC | COM | 86183P102 | 3,731 | 189,068 | SH | SOLE | 78,542 | 0 | 110,526 | ||
STRYKER CORP | COM | 863667101 | 6,589 | 24,653 | SH | SOLE | 5,507 | 0 | 19,146 | ||
SUMMIT MATLS INC CL A | COM | 86614U100 | 23,661 | 589,530 | SH | SOLE | 465,649 | 0 | 123,881 | ||
SUNCOR ENERGY INC | COM | 867224107 | 18,881 | 753,928 | SH | SOLE | 466,377 | 0 | 287,551 | ||
SURGERY PARTNERS INC COM | COM | 86881A100 | 6,586 | 123,321 | SH | SOLE | 1 | 123,203 | 0 | 118 | |
SURMODICS INC. | COM | 868873100 | 7,777 | 161,597 | SH | SOLE | 125,535 | 0 | 36,062 | ||
SYNEOS HEALTH INC CL A | COM | 87166B102 | 8,361 | 81,409 | SH | SOLE | 50,279 | 0 | 31,130 | ||
SYSCO CORPORATION | COM | 871829107 | 685 | 8,689 | SH | SOLE | 3,112 | 0 | 5,577 | ||
T. ROWE PRICE GROUP INC. | COM | 74144T108 | 3,402 | 17,300 | SH | SOLE | 16,072 | 0 | 1,228 | ||
TAPESTRY INC | COM | 876030107 | 563 | 13,858 | SH | SOLE | 8,764 | 0 | 5,094 | ||
TARGET CORPORATION | COM | 87612E106 | 25,927 | 112,015 | SH | SOLE | 102,850 | 0 | 9,165 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 626 | 3,877 | SH | SOLE | 3,648 | 0 | 229 | ||
TELLURIAN INC | COM | 87968A104 | 147 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 12,478 | 226,557 | SH | SOLE | 93,685 | 0 | 132,872 | ||
TERADYNE INC | COM | 880770102 | 301 | 1,843 | SH | SOLE | 1,700 | 0 | 143 | ||
TESLA MOTORS | COM | 88160R101 | 1,522 | 1,440 | SH | SOLE | 887 | 0 | 553 | ||
TETRA TECH INC | COM | 88162G103 | 14,427 | 84,948 | SH | SOLE | 1 | 70,953 | 0 | 13,995 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,085 | 32,291 | SH | SOLE | 20,678 | 0 | 11,613 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,041 | 12,405 | SH | SOLE | 9,695 | 0 | 2,710 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 117,956 | 176,845 | SH | SOLE | 54,133 | 0 | 122,712 | ||
TIMKEN CO | COM | 887389104 | 11,909 | 171,856 | SH | SOLE | 68,388 | 0 | 103,468 | ||
TJX COMPANIES INC | COM | 872540109 | 77,600 | 1,021,847 | SH | SOLE | 502,264 | 0 | 519,583 | ||
TPI COMPOSITES INC COM | COM | 87266J104 | 3,300 | 220,579 | SH | SOLE | 1 | 220,369 | 0 | 210 | |
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 2,873 | 14,234 | SH | SOLE | 2,629 | 0 | 11,605 | ||
TRANSUNION | COM | 89400J107 | 2,908 | 24,519 | SH | SOLE | 14,564 | 0 | 9,955 | ||
TRAVELERS COMPANIES INC. | COM | 89417E109 | 1,684 | 10,764 | SH | SOLE | 6,266 | 0 | 4,498 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11,963 | 295,221 | SH | SOLE | 233,151 | 0 | 62,070 | ||
TRUIST FINL CORP | COM | 89832Q109 | 585 | 9,974 | SH | SOLE | 2,373 | 0 | 7,601 | ||
TRUPANION INC COM | COM | 898202106 | 12,342 | 93,478 | SH | SOLE | 1 | 93,387 | 0 | 91 | |
TURNING POINT THERAPEUTICS INC | COM | 90041T108 | 4,346 | 91,120 | SH | SOLE | 1 | 91,033 | 0 | 87 | |
TYLER TECHNOLOGIES, INC. | COM | 902252105 | 937 | 1,742 | SH | SOLE | 1,530 | 0 | 212 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 273 | 6,500 | SH | SOLE | 6,000 | 0 | 500 | ||
UFP Industries Inc | COM | 90278Q108 | 6,900 | 74,994 | SH | SOLE | 15,770 | 0 | 59,224 | ||
ULTA SALON COSMETICS & FRANGRANCE INC | COM | 90384S303 | 5,934 | 14,402 | SH | SOLE | 6,892 | 0 | 7,510 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 45,543 | 2,366,856 | SH | SOLE | 1,851,771 | 0 | 515,085 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 27,366 | 1,291,522 | SH | SOLE | 853,190 | 0 | 438,332 | ||
UNION PACIFIC CORP | COM | 907818108 | 23,721 | 94,130 | SH | SOLE | 53,083 | 0 | 41,047 | ||
UNITED BANKSHARES INC | COM | 909907107 | 5,057 | 139,390 | SH | SOLE | 27,499 | 0 | 111,891 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 90984P303 | 52,969 | 1,473,901 | SH | SOLE | 1,105,736 | 0 | 368,165 | ||
UNITED PARCEL SERVICE - CL B | COM | 911312106 | 14,520 | 67,740 | SH | SOLE | 5,431 | 0 | 62,309 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,152 | 23,838 | SH | SOLE | 14,926 | 0 | 8,912 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 113,805 | 226,475 | SH | SOLE | 80,663 | 0 | 145,812 | ||
UNIVERSAL ELECTRONICS | COM | 913483103 | 5,789 | 142,196 | SH | SOLE | 52,615 | 0 | 89,581 | ||
UPWORK INC | COM | 91688F104 | 8,803 | 257,722 | SH | SOLE | 1 | 257,476 | 0 | 246 | |
US BANCORP DEL COM NEW | COM | 902973304 | 4,919 | 87,630 | SH | SOLE | 34,425 | 0 | 53,205 | ||
VAIL RESORTS INC | COM | 91879Q109 | 22,900 | 69,835 | SH | SOLE | 33,769 | 0 | 36,066 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 530 | 7,046 | SH | SOLE | 3,265 | 0 | 3,781 | ||
VEECO INSTRS INC | COM | 922417100 | 7,196 | 252,836 | SH | SOLE | 49,839 | 0 | 202,997 | ||
VEEVA SYS INC CL A | COM | 922475108 | 688 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 7,350 | 178,370 | SH | SOLE | 75,140 | 0 | 103,230 | ||
VERIFYME INC COM NEW | COM | 92346X206 | 64 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VERIFYME INC WT EXP 062225 | COM | 92346X115 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 434 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 6,784 | 130,685 | SH | SOLE | 34,696 | 0 | 95,989 | ||
VF CORPORATION | COM | 918204108 | 17,979 | 245,357 | SH | SOLE | 51,797 | 0 | 193,560 | ||
VISA INC CL A | COM | 92826C839 | 125,730 | 579,955 | SH | SOLE | 240,262 | 0 | 339,693 | ||
VMWARE INC CL A | COM | 928563402 | 1,747 | 15,070 | SH | SOLE | 197 | 0 | 14,873 | ||
VOCERA COMMUNICATIONS INC COM | COM | 92857F107 | 15,945 | 245,880 | SH | SOLE | 1 | 164,128 | 0 | 81,752 | |
VODAFONE GROUP PLC | COM | 92857W308 | 637 | 42,629 | SH | SOLE | 364 | 0 | 42,265 | ||
WABTEC | COM | 929740108 | 217 | 2,371 | SH | SOLE | 10 | 0 | 2,361 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,105 | 117,149 | SH | SOLE | 18,935 | 0 | 98,214 | ||
WALMART INC COM | COM | 931142103 | 12,009 | 83,046 | SH | SOLE | 17,908 | 0 | 65,138 | ||
WARBY PARKER INC CL A COM | COM | 93403J106 | 7,122 | 152,985 | SH | SOLE | 1 | 152,839 | 0 | 146 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,158 | 30,496 | SH | SOLE | 18,309 | 0 | 12,187 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,962 | 11,778 | SH | SOLE | 7,146 | 0 | 4,632 | ||
WATSCO INC | COM | 942622200 | 590 | 1,887 | SH | SOLE | 725 | 0 | 1,162 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,032 | 144,428 | SH | SOLE | 18,176 | 0 | 126,252 | ||
WELLS FARGO COMPANY | COM | 949746101 | 2,900 | 60,376 | SH | SOLE | 27,006 | 0 | 33,370 | ||
WENDYS CO/THE | COM | 95058W100 | 457 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 20,679 | 591,016 | SH | SOLE | 466,832 | 0 | 124,184 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 66,200 | 614,781 | SH | SOLE | 301,129 | 0 | 313,652 | ||
WESTERN UNION | COM | 959802109 | 281 | 15,711 | SH | SOLE | 7,300 | 0 | 8,411 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,583 | 111,233 | SH | SOLE | 10,146 | 0 | 101,087 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 298 | 11,394 | SH | SOLE | 4,605 | 0 | 6,789 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 272 | 1,609 | SH | SOLE | 121 | 0 | 1,488 | ||
WINGSTOP INC | COM | 974155103 | 6,800 | 39,352 | SH | SOLE | 1 | 39,314 | 0 | 38 | |
WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 420 | 4,626 | SH | SOLE | 9 | 0 | 4,617 | ||
WORKDAY INC | COM | 98138H101 | 19,512 | 71,436 | SH | SOLE | 44,688 | 0 | 26,748 | ||
WORKIVA INC | COM | 98139A105 | 5,296 | 40,584 | SH | SOLE | 8,477 | 0 | 32,107 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,658 | 68,800 | SH | SOLE | 53,782 | 0 | 15,018 | ||
XENCOR INC COM | COM | 98401F105 | 3,941 | 98,213 | SH | SOLE | 1 | 98,119 | 0 | 94 | |
XILINX INC | COM | 983919101 | 677 | 3,183 | SH | SOLE | 1,745 | 0 | 1,438 | ||
YUM BRANDS INC | COM | 988498101 | 2,349 | 16,929 | SH | SOLE | 4,968 | 0 | 11,961 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 667 | 13,390 | SH | SOLE | 2,968 | 0 | 10,422 | ||
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 153,137 | 257,008 | SH | SOLE | 100,186 | 0 | 156,822 | ||
ZENDESK INC COM | COM | 98936J101 | 1,216 | 11,644 | SH | SOLE | 6,579 | 0 | 5,065 | ||
ZIFF DAVIS INC | COM | 48123V102 | 488 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 608 | 4,781 | SH | SOLE | 1,650 | 0 | 3,131 | ||
ZIONS BANCORPORATION | COM | 989701107 | 3,857 | 60,968 | SH | SOLE | 20,558 | 0 | 40,410 | ||
ZOETIS INC | COM | 98978V103 | 155,032 | 635,300 | SH | SOLE | 178,980 | 0 | 456,320 | ||
ZURN WATER SOLUTIONS CORP COM | COM | 98983L108 | 11,891 | 326,474 | SH | SOLE | 131,253 | 0 | 195,221 |