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