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 |
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | COM | 084990175 | 7,315 | 18 | SH | SOLE | 5 | 0 | 13 | ||
3M CO | COM | 88579y101 | 13,786 | 124,794 | SH | SOLE | 32,329 | 0 | 92,465 | ||
A A R CORP | COM | 000361105 | 23,722 | 662,273 | SH | SOLE | 436,422 | 0 | 225,851 | ||
A S G N INC | COM | 00191u102 | 7,094 | 78,498 | SH | SOLE | 1 | 78,447 | 0 | 51 | |
A T & T INC | COM | 00206r102 | 1,299 | 84,762 | SH | SOLE | 37,784 | 0 | 46,978 | ||
ABBOTT LABORATORIES | COM | 002824100 | 50,915 | 525,957 | SH | SOLE | 227,522 | 0 | 298,435 | ||
ABBVIE INC | COM | 00287y109 | 22,540 | 167,978 | SH | SOLE | 71,696 | 0 | 96,282 | ||
ACADIA HEALTHCARE CO | COM | 00404a109 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ACCENTURE PLC F CLASS A | COM | g1151c101 | 13,076 | 50,805 | SH | SOLE | 32,851 | 0 | 17,954 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 9,061 | 95,132 | SH | SOLE | 1 | 95,070 | 0 | 62 | |
ADOBE INC | COM | 00724f101 | 36,928 | 133,983 | SH | SOLE | 36,465 | 0 | 97,518 | ||
ADVANCE AUTO PARTS | COM | 00751y106 | 1,158 | 7,398 | SH | SOLE | 243 | 0 | 7,155 | ||
ADVANCED DRAINAGE SY | COM | 00790r104 | 36,034 | 289,973 | SH | SOLE | 132,534 | 0 | 157,439 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 371 | 5,845 | SH | SOLE | 3,739 | 0 | 2,106 | ||
AFLAC INC | COM | 001055102 | 2,685 | 47,840 | SH | SOLE | 34,586 | 0 | 13,254 | ||
AGILENT TECHNOLOGIES | COM | 00846u101 | 13,467 | 110,892 | SH | SOLE | 67,927 | 0 | 42,965 | ||
AGILYSIS INC | COM | 00847j105 | 6,127 | 110,754 | SH | SOLE | 37,388 | 0 | 73,366 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 3,760 | 121,067 | SH | SOLE | 27,406 | 0 | 93,661 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 13,776 | 59,168 | SH | SOLE | 18,012 | 0 | 41,156 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971t101 | 424 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
ALAMOS GOLD INC F CLASS A | COM | 011532108 | 19,006 | 2,564,664 | SH | SOLE | 1,908,894 | 0 | 655,770 | ||
ALCON INC F | COM | h01301128 | 14,021 | 240,789 | SH | SOLE | 41,762 | 0 | 199,027 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | ADR | 01609w102 | 2,423 | 30,293 | SH | SOLE | 29,400 | 0 | 893 | ||
ALKERMES PLC F | COM | g01767105 | 9,952 | 445,667 | SH | SOLE | 323,819 | 0 | 121,848 | ||
ALLEGIANT TRAVEL CO | COM | 01748x102 | 5,277 | 72,267 | SH | SOLE | 39,579 | 0 | 32,688 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749d105 | 3,011 | 137,824 | SH | SOLE | 1 | 137,735 | 0 | 89 | |
ALLETE INC | COM | 018522300 | 25,453 | 508,235 | SH | SOLE | 387,501 | 0 | 120,734 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 506 | 9,556 | SH | SOLE | 2,054 | 0 | 7,502 | ||
ALLSTATE CORP | COM | 020002101 | 517 | 4,159 | SH | SOLE | 898 | 0 | 3,261 | ||
ALNYLAM PHARMACEUTL | COM | 02043q107 | 400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 26,692 | 278,843 | SH | SOLE | 160,950 | 0 | 117,893 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 120,255 | 1,250,583 | SH | SOLE | 654,586 | 0 | 595,997 | ||
ALTERYX INC CLASS A | COM | 02156b103 | 10,417 | 186,587 | SH | SOLE | 104,539 | 0 | 82,048 | ||
ALTRIA GROUP INC | COM | 02209s103 | 551 | 13,698 | SH | SOLE | 8,531 | 0 | 5,167 | ||
AMAZON.COM INC | COM | 023135106 | 156,830 | 1,386,565 | SH | SOLE | 532,930 | 0 | 853,635 | ||
AMEDISYS INC | COM | 023436108 | 15,991 | 165,233 | SH | SOLE | 1 | 117,677 | 0 | 47,556 | |
AMER ELECTRIC PWR CO | COM | 025537101 | 849 | 9,796 | SH | SOLE | 5,704 | 0 | 4,092 | ||
AMEREN CORP | COM | 023608102 | 309 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
AMERESCO INC CLASS A | COM | 02361e108 | 10,978 | 165,143 | SH | SOLE | 1 | 165,035 | 0 | 108 | |
AMERICA MOVIL SAB F SPONSORED ADR 1 ADR REPS 20 ORD SHS | ADR | 02364w105 | 453 | 27,547 | SH | SOLE | 27,400 | 0 | 147 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 908 | 6,741 | SH | SOLE | 3,244 | 0 | 3,497 | ||
AMERICAN WATER WORKS | COM | 030420103 | 1,747 | 13,406 | SH | SOLE | 11,115 | 0 | 2,291 | ||
AMERICOLD REALTY TRUST | COM | 03064d108 | 5,074 | 206,303 | SH | SOLE | 1 | 205,958 | 0 | 345 | |
AMERIS BANCORP | COM | 03076k108 | 9,382 | 209,859 | SH | SOLE | 113,455 | 0 | 96,404 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 321 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
AMERN EAGLE OUTFITRS | COM | 02553e106 | 17,703 | 1,819,579 | SH | SOLE | 1,424,638 | 0 | 394,941 | ||
AMERN TOWER CORP REIT | COM | 03027x100 | 5,170 | 24,117 | SH | SOLE | 4,060 | 0 | 20,057 | ||
AMGEN INC. | COM | 031162100 | 6,297 | 27,935 | SH | SOLE | 20,076 | 0 | 7,859 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 8,993 | 134,342 | SH | SOLE | 13,439 | 0 | 120,903 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,614 | 33,107 | SH | SOLE | 14,150 | 0 | 18,957 | ||
ANGIODYNAMICS INC | COM | 03475v101 | 9,944 | 485,940 | SH | SOLE | 353,907 | 0 | 132,033 | ||
ANIXA BIOSCIENCES INC | COM | 03528h109 | 86 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
ANSYS INC | COM | 03662q105 | 1,825 | 8,223 | SH | SOLE | 923 | 0 | 7,300 | ||
AON PLC F CLASS A | COM | g0403h108 | 16,321 | 60,997 | SH | SOLE | 49,088 | 0 | 11,909 | ||
APA CORP | COM | 03743q108 | 224 | 6,554 | SH | SOLE | 6,104 | 0 | 450 | ||
APOGEE ENTERPRISES | COM | 037598109 | 35,459 | 927,712 | SH | SOLE | 715,406 | 0 | 212,306 | ||
APPLE INC | COM | 037833100 | 191,024 | 1,382,162 | SH | SOLE | 609,465 | 0 | 772,697 | ||
APPLIED MATERIALS | COM | 038222105 | 4,173 | 50,986 | SH | SOLE | 13,963 | 0 | 37,023 | ||
ARCHER AVIATION INC | COM | 03945r102 | 52 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,043 | 12,974 | SH | SOLE | 9,881 | 0 | 3,093 | ||
ARES MANAGEMENT CORP CLASS A | COM | 03990b101 | 77,118 | 1,245,195 | SH | SOLE | 424,823 | 0 | 820,372 | ||
ARTHUR J GALLAGHER&C | COM | 363576109 | 1,946 | 11,373 | SH | SOLE | 7,811 | 0 | 3,562 | ||
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 451 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | n07059210 | 20,400 | 49,201 | SH | SOLE | 29,145 | 0 | 20,056 | ||
ASPEN TECHNOLOGY INC NEW | COM | 29109x106 | 1,384 | 5,810 | SH | SOLE | 443 | 0 | 5,367 | ||
ASTEC INDUSTRIES INC | COM | 046224101 | 23,237 | 745,058 | SH | SOLE | 561,087 | 0 | 183,971 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | 046353108 | 226 | 4,112 | SH | SOLE | 354 | 0 | 3,758 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,145 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,867 | 8,258 | SH | SOLE | 3,138 | 0 | 5,120 | ||
AUTODESK INC | COM | 052769106 | 585 | 3,130 | SH | SOLE | 473 | 0 | 2,657 | ||
AUTOZONE INC | COM | 053332102 | 2,240 | 1,046 | SH | SOLE | 48 | 0 | 998 | ||
AVALARA INC | COM | 05338G106 | 10,881 | 118,541 | SH | SOLE | 75,558 | 0 | 42,983 | ||
AVANTOR INC COM | COM | 05352A100 | 3,310 | 168,907 | SH | SOLE | 118,808 | 0 | 50,099 | ||
AVERY DENNISON CORP | COM | 053611109 | 58,101 | 357,159 | SH | SOLE | 164,547 | 0 | 192,612 | ||
AVID BIOSERVICES INC | COM | 05368m106 | 6,913 | 361,558 | SH | SOLE | 1 | 361,323 | 0 | 235 | |
AVIENT CORP | COM | 05368v106 | 4,945 | 163,220 | SH | SOLE | 1 | 163,113 | 0 | 107 | |
AVISTA CORP | COM | 05379b107 | 13,432 | 362,460 | SH | SOLE | 266,672 | 0 | 95,788 | ||
AZEK CO INC CLASS A | COM | 05478c105 | 34,623 | 2,083,623 | SH | SOLE | 1 | 1,273,491 | 0 | 810,132 | |
AZENTA INC | COM | 114340102 | 1,765 | 41,187 | SH | SOLE | 1 | 41,160 | 0 | 27 | |
AZZ INC | COM | 002474104 | 32,681 | 895,179 | SH | SOLE | 684,288 | 0 | 210,891 | ||
B W X TECHNOLOGIES INCOR | COM | 05605h100 | 6,724 | 133,525 | SH | SOLE | 70,343 | 0 | 63,182 | ||
BADGER METER INC | COM | 056525108 | 12,894 | 139,566 | SH | SOLE | 74,833 | 0 | 64,733 | ||
BALCHEM CORP | COM | 057665200 | 32,035 | 263,553 | SH | SOLE | 10,698 | 0 | 252,855 | ||
BANCO SANTANDER MEXICO -ADR | ADR | 05969B103 | 128 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 205 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANK MONTREAL QUE F | COM | 063671101 | 762 | 8,672 | SH | SOLE | 1,500 | 0 | 7,172 | ||
BANK OF AMERICA CORP | COM | 060505104 | 4,752 | 157,552 | SH | SOLE | 56,890 | 0 | 100,662 | ||
BANK OF HAWAII CORP | COM | 062540109 | 704 | 9,248 | SH | SOLE | 6,248 | 0 | 3,000 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,150 | 29,866 | SH | SOLE | 8,585 | 0 | 21,281 | ||
BAXTER INTERNTNL | COM | 071813109 | 3,422 | 63,450 | SH | SOLE | 6,112 | 0 | 57,338 | ||
BECTON DICKINSON&CO | COM | 075887109 | 3,047 | 13,699 | SH | SOLE | 10,231 | 0 | 3,468 | ||
BELDEN INC | COM | 077454106 | 52,240 | 870,423 | SH | SOLE | 676,858 | 0 | 193,565 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 63,579 | 238,054 | SH | SOLE | 80,693 | 0 | 157,361 | ||
BERRY GLOBAL GROUP | COM | 08579w103 | 12,777 | 274,623 | SH | SOLE | 150,049 | 0 | 124,574 | ||
BIOCRYST PHARMACEUTICALS | COM | 09058v103 | 21,182 | 1,681,189 | SH | SOLE | 1,235,135 | 0 | 446,054 | ||
BIOGEN INC | COM | 09062x103 | 2,558 | 9,580 | SH | SOLE | 124 | 0 | 9,456 | ||
BIO-RAD LABS INC CLASS A | COM | 090572207 | 204 | 492 | SH | SOLE | 299 | 0 | 193 | ||
BIO-TECHNE CORP | COM | 09073m104 | 68,035 | 239,542 | SH | SOLE | 76,570 | 0 | 162,972 | ||
BJ S RESTAURANTS INC | COM | 09180c106 | 2,480 | 103,917 | SH | SOLE | 35,106 | 0 | 68,811 | ||
BLACKLINE INC | COM | 09239b109 | 15,834 | 264,304 | SH | SOLE | 1 | 185,070 | 0 | 79,234 | |
BLACKROCK INC | COM | 09247x101 | 7,025 | 12,697 | SH | SOLE | 12,190 | 0 | 507 | ||
BLACKSTONE INC | COM | 09260d107 | 788 | 9,457 | SH | SOLE | 7,567 | 0 | 1,890 | ||
BLACKSTONE MTG TR REIT | RE | 09257w100 | 724 | 30,990 | SH | SOLE | 2,830 | 0 | 28,160 | ||
BLUEPRINT MEDICINES CORP | COM | 09627y109 | 13,748 | 208,631 | SH | SOLE | 1 | 175,273 | 0 | 33,358 | |
BOEING CO | COM | 097023105 | 406 | 3,342 | SH | SOLE | 1,525 | 0 | 1,817 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 4,971 | 85,035 | SH | SOLE | 1 | 84,980 | 0 | 55 | |
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | ADR | 055622104 | 713 | 24,959 | SH | SOLE | 8,914 | 0 | 16,045 | ||
BRIGHT HORIZON FAM | COM | 109194100 | 4,127 | 71,589 | SH | SOLE | 1 | 71,506 | 0 | 83 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,847 | 82,269 | SH | SOLE | 47,783 | 0 | 34,486 | ||
BROADCOM INC | COM | 11135f101 | 17,363 | 39,127 | SH | SOLE | 27,792 | 0 | 11,335 | ||
BROADRIDGE FINL SOLU | COM | 11133t103 | 297 | 2,055 | SH | SOLE | 740 | 0 | 1,315 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 843 | 12,607 | SH | SOLE | 6,451 | 0 | 6,156 | ||
BUNGE LIMITED F | COM | g16962105 | 799 | 9,769 | SH | SOLE | 276 | 0 | 9,493 | ||
C A C I INC CLASS A | COM | 127190304 | 444 | 1,700 | SH | SOLE | 45 | 0 | 1,655 | ||
C M S ENERGY CORP | COM | 125896100 | 301 | 5,176 | SH | SOLE | 76 | 0 | 5,100 | ||
C S G SYSTEMS INTL | COM | 126349109 | 13,205 | 249,636 | SH | SOLE | 183,904 | 0 | 65,732 | ||
C S W INDUSTRIALS INC | COM | 126402106 | 1,278 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CABLE ONE INC | COM | 12685j105 | 3,086 | 3,596 | SH | SOLE | 2,188 | 0 | 1,408 | ||
CADENCE DESIGN SYS | COM | 127387108 | 297 | 1,815 | SH | SOLE | 625 | 0 | 1,190 | ||
CANADIAN NATL RAILWY F | COM | 136375102 | 286 | 2,636 | SH | SOLE | 1,384 | 0 | 1,252 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 2,426 | 36,374 | SH | SOLE | 25,165 | 0 | 11,209 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 180 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
CAPRI HOLDINGS LTD F | COM | g1890l107 | 20,508 | 533,384 | SH | SOLE | 302,161 | 0 | 231,223 | ||
CAREDX INC | COM | 14167l103 | 1,142 | 67,317 | SH | SOLE | 22,583 | 0 | 44,734 | ||
CARETRUST REIT INC REIT | RE | 14174t107 | 271 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CARLISLE CO | COM | 142339100 | 26,868 | 95,820 | SH | SOLE | 51,945 | 0 | 43,875 | ||
CARRIER GLOBAL CORP | COM | 14448c104 | 998 | 28,111 | SH | SOLE | 17,289 | 0 | 10,822 | ||
CASELLA WASTE SYS CLASS A | COM | 147448104 | 8,590 | 112,474 | SH | SOLE | 38,517 | 0 | 73,957 | ||
CASEYS GEN STORES | COM | 147528103 | 16,209 | 80,045 | SH | SOLE | 44,707 | 0 | 35,338 | ||
CASTLE BIOSCIENCES INC COM | COM | 14843C105 | 5,277 | 202,344 | SH | SOLE | 1 | 202,211 | 0 | 133 | |
CATALENT INC | COM | 148806102 | 48,343 | 668,497 | SH | SOLE | 278,525 | 0 | 389,972 | ||
CATERPILLAR INC | COM | 149123101 | 5,061 | 30,914 | SH | SOLE | 5,155 | 0 | 25,759 | ||
CCC INTELLIGENT SOLUTION | COM | 12510q100 | 4,568 | 501,873 | SH | SOLE | 296,622 | 0 | 205,251 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 251 | 8,918 | SH | SOLE | 1,784 | 0 | 7,134 | ||
CHARLES RIVER LABS | COM | 159864107 | 4,825 | 24,456 | SH | SOLE | 3,900 | 0 | 20,556 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 881 | 12,278 | SH | SOLE | 9,518 | 0 | 2,760 | ||
CHARLES SCHWAB US MC ETF | ETF | 808524508 | 479 | 7,923 | SH | SOLE | 373 | 0 | 7,550 | ||
CHARLES SCHWAB US REIT ETF | ETF | 808524847 | 554 | 29,672 | SH | SOLE | 29,658 | 0 | 14 | ||
CHART INDUSTRIES INC | COM | 16115q308 | 15,500 | 84,176 | SH | SOLE | 46,073 | 0 | 38,103 | ||
CHARTER COMMUNICATN CLASS A | COM | 16119p108 | 378 | 1,242 | SH | SOLE | 134 | 0 | 1,108 | ||
CHECK PT SOFTWARE F | COM | m22465104 | 373 | 3,327 | SH | SOLE | 1,152 | 0 | 2,175 | ||
CHECKPOINT THERAPEUTICS | COM | 162828107 | 26 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CHEMED CORP | COM | 16359r103 | 4,011 | 9,190 | SH | SOLE | 8,927 | 0 | 263 | ||
CHEVRON CORP | COM | 166764100 | 62,314 | 433,772 | SH | SOLE | 226,726 | 0 | 207,046 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 2,044 | 1,353 | SH | SOLE | 1,348 | 0 | 5 | ||
CHUBB LTD F | COM | h1467j104 | 830 | 4,577 | SH | SOLE | 2,629 | 0 | 1,948 | ||
CHURCH & DWIGHT CO INC I | COM | 171340102 | 2,661 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 16,287 | 88,450 | SH | SOLE | 1 | 65,414 | 0 | 23,036 | |
CIENA CORP | COM | 171779309 | 5,682 | 140,569 | SH | SOLE | 109,677 | 0 | 30,892 | ||
CIGNA CORP | COM | 125523100 | 2,250 | 8,109 | SH | SOLE | 2,733 | 0 | 5,376 | ||
CINTAS CORP | COM | 172908105 | 11,604 | 29,868 | SH | SOLE | 9,876 | 0 | 19,992 | ||
CIRCOR INTERNTNL | COM | 17273k109 | 22,603 | 1,370,392 | SH | SOLE | 1,054,219 | 0 | 316,173 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,636 | 165,944 | SH | SOLE | 21,342 | 0 | 144,602 | ||
CITIGROUP INC | COM | 172967424 | 1,352 | 32,428 | SH | SOLE | 2,710 | 0 | 29,718 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 535 | 15,666 | SH | SOLE | 2,412 | 0 | 13,254 | ||
CLOROX CO | COM | 189054109 | 2,149 | 16,749 | SH | SOLE | 16,205 | 0 | 544 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 1,361 | 7,687 | SH | SOLE | 4,763 | 0 | 2,924 | ||
COCA COLA CONSOLIDATED I | COM | 191098102 | 7,814 | 18,984 | SH | SOLE | 9,832 | 0 | 9,152 | ||
COGNEX CORP | COM | 192422103 | 614 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
COGNIZANT TECH SOLU CLASS A | COM | 192446102 | 281 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 723 | 10,283 | SH | SOLE | 5,038 | 0 | 5,245 | ||
COLUMBIA EMERGNG MKTS CONSMR ETF | ETF | 19762b509 | 1,724 | 89,958 | SH | SOLE | 3,566 | 0 | 86,392 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 5,865 | 87,163 | SH | SOLE | 56,456 | 0 | 30,707 | ||
COLUMBUS MCKINNON CO | COM | 199333105 | 10,419 | 398,233 | SH | SOLE | 289,969 | 0 | 108,264 | ||
COMCAST CORP NEW CLASS A | COM | 20030n101 | 12,637 | 430,556 | SH | SOLE | 80,851 | 0 | 349,705 | ||
COMERICA INCORPORATE | COM | 200340107 | 213 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COMFORT SYSTEMS USA | COM | 199908104 | 5,770 | 59,292 | SH | SOLE | 1 | 59,254 | 0 | 38 | |
COMMERCE BANCSHARES | COM | 200525103 | 273 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | ETF | 81369y852 | 218 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
COMMUNITY BANK SYS | COM | 203607106 | 20,046 | 333,644 | SH | SOLE | 242,657 | 0 | 90,987 | ||
COMPASS MINERALS INT | COM | 20451n101 | 73,625 | 1,910,735 | SH | SOLE | 1,413,564 | 0 | 497,171 | ||
CONDUENT INC | COM | 206787103 | 13,270 | 3,972,298 | SH | SOLE | 2,932,205 | 0 | 1,040,093 | ||
CONMED CORP | COM | 207410101 | 9,477 | 118,214 | SH | SOLE | 1 | 118,137 | 0 | 77 | |
CONOCOPHILLIPS | COM | 20825c104 | 39,401 | 385,190 | SH | SOLE | 230,589 | 0 | 154,601 | ||
CONSOLIDATED EDISON | COM | 209115104 | 784 | 9,140 | SH | SOLE | 5,921 | 0 | 3,219 | ||
CONSTELLATION BRAND CLASS A | COM | 21036p108 | 998 | 4,348 | SH | SOLE | 2,909 | 0 | 1,439 | ||
CORNING INC | COM | 219350105 | 438 | 15,119 | SH | SOLE | 6,074 | 0 | 9,045 | ||
CORTEVA INC | COM | 22052l104 | 1,077 | 18,854 | SH | SOLE | 16,118 | 0 | 2,736 | ||
COSTAR GROUP INC | COM | 22160n109 | 210 | 3,027 | SH | SOLE | 1,950 | 0 | 1,077 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 52,227 | 110,624 | SH | SOLE | 48,506 | 0 | 62,118 | ||
COTERRA ENERGY INC | COM | 127097103 | 329 | 12,600 | SH | SOLE | 8,600 | 0 | 4,000 | ||
COTY INC CLASS A | COM | 222070203 | 65,474 | 10,359,938 | SH | SOLE | 7,845,401 | 0 | 2,514,537 | ||
COUSINS PROPERTIES | RE | 222795502 | 19,281 | 825,822 | SH | SOLE | 545,806 | 0 | 280,016 | ||
CRANE HLDGS CO | COM | 224441105 | 11,865 | 135,522 | SH | SOLE | 76,548 | 0 | 58,974 | ||
CREDO TECHNOLOGY GROUP F | COM | g25457105 | 2,897 | 263,444 | SH | SOLE | 1 | 263,272 | 0 | 172 | |
CROWN CASTLE INC REIT | COM | 22822v101 | 2,574 | 17,841 | SH | SOLE | 3,037 | 0 | 14,804 | ||
CSX CORP | COM | 126408103 | 1,256 | 47,127 | SH | SOLE | 24,510 | 0 | 22,617 | ||
CUBESMART TRS INC. REIT | RE | 229663109 | 7,727 | 193,204 | SH | SOLE | 38,090 | 0 | 155,114 | ||
CUMMINS INC | COM | 231021106 | 395 | 1,950 | SH | SOLE | 700 | 0 | 1,250 | ||
CVS HEALTH CORP | COM | 126650100 | 1,834 | 19,203 | SH | SOLE | 10,262 | 0 | 8,941 | ||
DANAHER CORP | COM | 235851102 | 85,765 | 332,057 | SH | SOLE | 126,336 | 0 | 205,721 | ||
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 388 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,887 | 14,913 | SH | SOLE | 2,097 | 0 | 12,816 | ||
DAVITA INC | COM | 23918k108 | 1,366 | 16,502 | SH | SOLE | 14,552 | 0 | 1,950 | ||
DEERE & CO | COM | 244199105 | 4,338 | 12,995 | SH | SOLE | 8,115 | 0 | 4,880 | ||
DELL TECHNOLOGIES INC CLASS C | COM | 24703l202 | 1,155 | 33,794 | SH | SOLE | 100 | 0 | 33,694 | ||
DESKTOP METAL INC CLASS A | COM | 25058x105 | 2,449 | 947,289 | SH | SOLE | 695,197 | 0 | 252,092 | ||
DEVON ENERGY CORP | COM | 25179m103 | 25,664 | 426,803 | SH | SOLE | 233,165 | 0 | 193,638 | ||
DEXCOM INC | COM | 252131107 | 627 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
DIAGEO PLC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | ADR | 25243q205 | 993 | 5,841 | SH | SOLE | 4,340 | 0 | 1,501 | ||
DIAMONDBACK ENERGY | COM | 25278x109 | 8,802 | 73,044 | SH | SOLE | 51,754 | 0 | 21,290 | ||
DIGITAL REALTY TRUST REIT | RE | 253868103 | 391 | 3,947 | SH | SOLE | 1,930 | 0 | 2,017 | ||
DIGITALBRIDGE GROUP INC REIT | RE | 25401t603 | 8,538 | 682,191 | SH | SOLE | 504,173 | 0 | 178,018 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | COM | 25434v708 | 290 | 13,060 | SH | SOLE | 1,455 | 0 | 11,605 | ||
DIODES INC | COM | 254543101 | 2,077 | 32,071 | SH | SOLE | 4,200 | 0 | 27,871 | ||
DISCOVER FINL S | COM | 254709108 | 4,965 | 54,630 | SH | SOLE | 5,114 | 0 | 49,516 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 22,955 | 95,737 | SH | SOLE | 37,655 | 0 | 58,082 | ||
DOMINION ENERGY INC | COM | 25746u109 | 361 | 5,200 | SH | SOLE | 2,053 | 0 | 3,147 | ||
DONALDSON CO | COM | 257651109 | 8,841 | 180,245 | SH | SOLE | 87,673 | 0 | 92,572 | ||
DOVER CORP | COM | 260003108 | 30,555 | 262,138 | SH | SOLE | 107,567 | 0 | 154,571 | ||
DOW INC | COM | 260557103 | 4,638 | 105,596 | SH | SOLE | 30,863 | 0 | 74,733 | ||
DRIL QUIP | COM | 262037104 | 15,426 | 790,193 | SH | SOLE | 577,273 | 0 | 212,920 | ||
DTE ENERGY CO | COM | 233331107 | 795 | 6,886 | SH | SOLE | 6,490 | 0 | 396 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,550 | 16,645 | SH | SOLE | 10,761 | 0 | 5,884 | ||
DUPONT DE NEMOURS INC IA | COM | 26614n102 | 3,405 | 67,475 | SH | SOLE | 17,279 | 0 | 50,196 | ||
EAGLE MATERIALS INC | COM | 26969p108 | 5,286 | 49,331 | SH | SOLE | 23,623 | 0 | 25,708 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 9,978 | 140,206 | SH | SOLE | 52,446 | 0 | 87,760 | ||
EATON CORP PLC F | COM | g29183103 | 1,461 | 10,970 | SH | SOLE | 898 | 0 | 10,072 | ||
ECOLAB INC | COM | 278865100 | 4,538 | 31,463 | SH | SOLE | 5,225 | 0 | 26,238 | ||
EDWARDS LIFESCIENCES | COM | 28176e108 | 1,937 | 23,417 | SH | SOLE | 2,336 | 0 | 21,081 | ||
EHEALTH INC | COM | 28238p109 | 3,387 | 866,905 | SH | SOLE | 637,160 | 0 | 229,745 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 36,935 | 2,269,709 | SH | SOLE | 1,579,251 | 0 | 690,458 | ||
EMCOR GROUP INC | COM | 29084q100 | 14,572 | 126,188 | SH | SOLE | 72,439 | 0 | 53,749 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 4,887 | 66,695 | SH | SOLE | 36,138 | 0 | 30,557 | ||
EMPIRE STATE REALTY TRUS REIT | RE | 292104106 | 8,481 | 1,292,588 | SH | SOLE | 940,106 | 0 | 352,482 | ||
ENBRIDGE INC F | COM | 29250n105 | 681 | 18,328 | SH | SOLE | 8,765 | 0 | 9,563 | ||
ENCOMPASS HEALTH CORP | COM | 29261a100 | 6,363 | 140,634 | SH | SOLE | 75,745 | 0 | 64,889 | ||
ENDAVA PLC F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 29260v105 | 26,876 | 333,309 | SH | SOLE | 1 | 244,832 | 0 | 88,477 | |
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369y506 | 700 | 9,754 | SH | SOLE | 8,830 | 0 | 924 | ||
ENERGY TRANSFER PARTN LP | COM | 29273v100 | 283 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
ENERSYS | COM | 29275y102 | 33,900 | 582,846 | SH | SOLE | 414,255 | 0 | 168,591 | ||
ENPRO INDUSTRIES INC | COM | 29355x107 | 18,428 | 216,916 | SH | SOLE | 110,398 | 0 | 106,518 | ||
ENSIGN GROUP INC | COM | 29358p101 | 12,624 | 158,785 | SH | SOLE | 1 | 110,975 | 0 | 47,810 | |
ENTEGRIS INC | COM | 29362u104 | 4,801 | 57,830 | SH | SOLE | 35,852 | 0 | 21,978 | ||
ENTERGY CORP | COM | 29364g103 | 244 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
ENTERPRISE FINL SVCS COR | COM | 293712105 | 18,969 | 430,669 | SH | SOLE | 311,219 | 0 | 119,450 | ||
ENVESTNET INC | COM | 29404k106 | 9,017 | 203,094 | SH | SOLE | 1 | 202,966 | 0 | 128 | |
EOG RESOURCES INC | COM | 26875p101 | 8,449 | 75,589 | SH | SOLE | 12,047 | 0 | 63,542 | ||
EQUITY COMMONWEALTH | RE | 294628102 | 110,524 | 4,537,261 | SH | SOLE | 3,303,675 | 0 | 1,233,586 | ||
EQUITY LIFESTYLE PPT REIT | RE | 29472r108 | 342 | 5,442 | SH | SOLE | 1,847 | 0 | 3,595 | ||
EQUITY RESIDENTIAL REIT | RE | 29476l107 | 269 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 294821608 | 73 | 12,771 | SH | SOLE | 11,000 | 0 | 1,771 | ||
ESSENTIAL UTILS INC | COM | 29670g102 | 325 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
ESTEE LAUDER CO INC CLASS A | COM | 518439104 | 47,043 | 217,918 | SH | SOLE | 53,848 | 0 | 164,070 | ||
EVERBRIDGE INC. | COM | 29978a104 | 6,140 | 198,831 | SH | SOLE | 1 | 181,902 | 0 | 16,929 | |
EVERSOURCE ENERGY | COM | 30040w108 | 483 | 6,210 | SH | SOLE | 595 | 0 | 5,615 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,400 | 142,040 | SH | SOLE | 53,721 | 0 | 88,319 | ||
F M C CORP | COM | 302491303 | 7,677 | 72,613 | SH | SOLE | 51,672 | 0 | 20,941 | ||
F N B CORP PA | COM | 302520101 | 1,930 | 166,208 | SH | SOLE | 37,084 | 0 | 129,124 | ||
FARO TECHNOLOGIES | COM | 311642102 | 22,049 | 803,532 | SH | SOLE | 583,655 | 0 | 219,877 | ||
FASTENAL CO | COM | 311900104 | 297 | 6,416 | SH | SOLE | 3,666 | 0 | 2,750 | ||
FATE THERAPEUTICS | COM | 31189p102 | 3,429 | 153,051 | SH | SOLE | 1 | 152,951 | 0 | 100 | |
FIDELITY NATL FINL | COM | 31620r303 | 256 | 7,100 | SH | SOLE | 4,500 | 0 | 2,600 | ||
FIDELITY NATL INFO | COM | 31620m106 | 3,393 | 44,673 | SH | SOLE | 10,475 | 0 | 34,198 | ||
FINVOLUTION GROUP SPONSORED ADS | ADR | 31810T101 | 45 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
FIRST INDUSTRIAL RLT | RE | 32054k103 | 9,202 | 205,344 | SH | SOLE | 137,447 | 0 | 67,897 | ||
FIRST REPUBLIC BANK | COM | 33616c100 | 30,929 | 236,810 | SH | SOLE | 119,500 | 0 | 117,310 | ||
FIRST TR NAS 100 EQL WEGHTD INDX ETF | ETF | 337344105 | 5,390 | 64,325 | SH | SOLE | 1,959 | 0 | 62,366 | ||
FIRST WESTERN FINL INC | COM | 33751l105 | 287 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 360 | 3,840 | SH | SOLE | 1,770 | 0 | 2,070 | ||
FIVE BELOW | COM | 33829m101 | 4,388 | 31,858 | SH | SOLE | 8,308 | 0 | 23,550 | ||
FIVE9 INC | COM | 338307101 | 1,535 | 20,476 | SH | SOLE | 1,200 | 0 | 19,276 | ||
FORTINET INC | COM | 34959e109 | 606 | 12,330 | SH | SOLE | 12,135 | 0 | 195 | ||
FORTUNE BRANDS HM&S | COM | 34964c106 | 1,410 | 26,417 | SH | SOLE | 2,062 | 0 | 24,355 | ||
FORWARD AIR CORP | COM | 349853101 | 3,520 | 39,021 | SH | SOLE | 13,342 | 0 | 25,679 | ||
FOX FACTORY HOLDING | COM | 35138v102 | 12,311 | 155,592 | SH | SOLE | 1 | 119,475 | 0 | 36,117 | |
FRANCO NEVADA CORP F | COM | 351858105 | 50,714 | 424,122 | SH | SOLE | 148,798 | 0 | 275,324 | ||
GARTNER INC | COM | 366651107 | 318 | 1,152 | SH | SOLE | 800 | 0 | 352 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 468 | 2,622 | SH | SOLE | 2,368 | 0 | 254 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 445 | 2,094 | SH | SOLE | 834 | 0 | 1,260 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 952 | 15,383 | SH | SOLE | 6,859 | 0 | 8,524 | ||
GENERAL MILLS INC | COM | 370334104 | 3,923 | 51,145 | SH | SOLE | 18,786 | 0 | 32,359 | ||
GILDAN ACTIVEWEAR F | COM | 375916103 | 37,125 | 1,313,313 | SH | SOLE | 885,493 | 0 | 427,820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 641 | 10,387 | SH | SOLE | 287 | 0 | 10,100 | ||
GLACIER BANCORP INC NEW | COM | 37637q105 | 50,970 | 1,037,276 | SH | SOLE | 727,173 | 0 | 310,103 | ||
GLATFELTER | COM | 377320106 | 9,577 | 3,079,205 | SH | SOLE | 2,355,639 | 0 | 723,566 | ||
GLDMN SCH EQL WGHT US LRG CAP EQ ETF | COM | 381430438 | 374 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
GLOBANT SA F | COM | l44385109 | 9,485 | 50,698 | SH | SOLE | 1 | 50,665 | 0 | 33 | |
GLOBE LIFE INC | COM | 37959e102 | 56,641 | 568,585 | SH | SOLE | 283,871 | 0 | 284,714 | ||
GLOBUS MEDICAL INC CLASS A | COM | 379577208 | 24,531 | 411,775 | SH | SOLE | 1 | 312,312 | 0 | 99,463 | |
GOLDMAN SACHS GROUP | COM | 38141g104 | 830 | 2,833 | SH | SOLE | 1,717 | 0 | 1,116 | ||
GOOSEHEAD INSURANCE INC CLASS A | COM | 38267d109 | 5,552 | 155,787 | SH | SOLE | 1 | 155,685 | 0 | 102 | |
GRACO INC | COM | 384109104 | 869 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 21,626 | 1,095,480 | SH | SOLE | 554,948 | 0 | 540,532 | ||
GREEN DOT INC CLASS A | COM | 39304d102 | 11,341 | 597,508 | SH | SOLE | 439,267 | 0 | 158,241 | ||
GUIDEWIRE SOFTWARE | COM | 40171v100 | 328 | 5,334 | SH | SOLE | 1,113 | 0 | 4,221 | ||
HAIN CELESTIAL GROUP | COM | 405217100 | 55,675 | 3,298,672 | SH | SOLE | 2,313,399 | 0 | 985,273 | ||
HALOZYME THERAPEUTIC | COM | 40637h109 | 7,538 | 190,707 | SH | SOLE | 101,635 | 0 | 89,072 | ||
HAMILTON LANE INCORPORAT CLASS A | COM | 407497106 | 7,678 | 128,817 | SH | SOLE | 1 | 128,734 | 0 | 83 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 16,942 | 369,904 | SH | SOLE | 314,065 | 0 | 55,839 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 29,622 | 849,262 | SH | SOLE | 585,882 | 0 | 263,380 | ||
HASBRO INC | COM | 418056107 | 1,723 | 25,614 | SH | SOLE | 1,400 | 0 | 24,214 | ||
HCA HEALTHCARE INC | COM | 40412c101 | 1,499 | 8,150 | SH | SOLE | 7,700 | 0 | 450 | ||
HEALTH CATALYST INC | COM | 42225t107 | 516 | 53,110 | SH | SOLE | 400 | 0 | 52,710 | ||
HELLO GROUP INC ADR | ADR | 423403104 | 136 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
HELMERICH & PAYNE | COM | 423452101 | 21,632 | 585,187 | SH | SOLE | 446,370 | 0 | 138,817 | ||
HENRY JACK & ASSOC | COM | 426281101 | 7,660 | 42,020 | SH | SOLE | 25,479 | 0 | 16,541 | ||
HERSHEY CO | COM | 427866108 | 224 | 1,020 | SH | SOLE | 900 | 0 | 120 | ||
HESKA CORP | COM | 42805e306 | 4,998 | 68,549 | SH | SOLE | 34,566 | 0 | 33,983 | ||
HESS CORP | COM | 42809h107 | 267 | 2,454 | SH | SOLE | 1,159 | 0 | 1,295 | ||
HEWLETT PACKARD ENTERPRI | COM | 42824c109 | 130 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
HEXCEL CORP | COM | 428291108 | 8,523 | 164,774 | SH | SOLE | 1 | 164,665 | 0 | 109 | |
HOLOGIC INC | COM | 436440101 | 2,662 | 41,275 | SH | SOLE | 5,813 | 0 | 35,462 | ||
HOME DEPOT INC | COM | 437076102 | 46,539 | 168,589 | SH | SOLE | 108,924 | 0 | 59,665 | ||
HONEYWELL INTL INC | COM | 438516106 | 35,368 | 211,791 | SH | SOLE | 38,382 | 0 | 173,409 | ||
HORIZON THERAPEUTICS P F | COM | g46188101 | 11,248 | 181,693 | SH | SOLE | 87,267 | 0 | 94,426 | ||
HOULIHAN LOKEY INC CLASS A | COM | 441593100 | 6,191 | 82,151 | SH | SOLE | 1 | 82,098 | 0 | 53 | |
HUB GROUP INC CLASS A | COM | 443320106 | 6,603 | 95,728 | SH | SOLE | 32,271 | 0 | 63,457 | ||
HUBBELL INC | COM | 443510607 | 373 | 1,680 | SH | SOLE | 200 | 0 | 1,480 | ||
HUNTSMAN CORP | COM | 447011107 | 6,813 | 277,649 | SH | SOLE | 138,659 | 0 | 138,990 | ||
HURON CONSULTING GRP | COM | 447462102 | 10,427 | 157,391 | SH | SOLE | 115,722 | 0 | 41,669 | ||
I C U MEDICAL INC | COM | 44930g107 | 57,180 | 379,682 | SH | SOLE | 286,725 | 0 | 92,957 | ||
IBM CORP | COM | 459200101 | 4,526 | 38,019 | SH | SOLE | 4,343 | 0 | 33,676 | ||
ICAD INC | COM | 44934s206 | 87 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
IDEX CORP | COM | 45167r104 | 5,560 | 27,817 | SH | SOLE | 20,456 | 0 | 7,361 | ||
IDEXX LABS INC | COM | 45168d104 | 3,355 | 10,297 | SH | SOLE | 8,428 | 0 | 1,869 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 61,856 | 342,396 | SH | SOLE | 51,436 | 0 | 290,960 | ||
IMMUNOGEN INC | COM | 45253h101 | 4,199 | 878,961 | SH | SOLE | 648,464 | 0 | 230,497 | ||
INARI MED INC | COM | 45332y109 | 8,155 | 112,275 | SH | SOLE | 1 | 112,201 | 0 | 74 | |
INGEVITY CORP | COM | 45688c107 | 2,314 | 38,197 | SH | SOLE | 13,081 | 0 | 25,116 | ||
INNOSPEC INC | COM | 45768s105 | 5,921 | 69,102 | SH | SOLE | 1 | 67,909 | 0 | 1,193 | |
INNOVATIVE INDUSTRIAL PR REIT | RE | 45781v101 | 665 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS | COM | 457730109 | 9,247 | 52,130 | SH | SOLE | 1 | 52,096 | 0 | 34 | |
INSULET CORP | COM | 45784p101 | 16,007 | 69,764 | SH | SOLE | 37,520 | 0 | 32,244 | ||
INTEGRA LIFESCIENC | COM | 457985208 | 10,076 | 237,931 | SH | SOLE | 1 | 205,508 | 0 | 32,423 | |
INTEL CORP | COM | 458140100 | 2,977 | 115,608 | SH | SOLE | 56,972 | 0 | 58,636 | ||
INTER PARFUMS INC | COM | 458334109 | 4,662 | 61,793 | SH | SOLE | 20,462 | 0 | 41,331 | ||
INTERCONTINENTAL EXC | COM | 45866f104 | 6,258 | 69,161 | SH | SOLE | 67,614 | 0 | 1,547 | ||
INTL FLAVORS& FRAGRA | COM | 459506101 | 757 | 8,317 | SH | SOLE | 2,142 | 0 | 6,175 | ||
INTUIT INC | COM | 461202103 | 944 | 2,438 | SH | SOLE | 1,054 | 0 | 1,384 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 463 | 2,475 | SH | SOLE | 2,313 | 0 | 162 | ||
INVESCO CURRENCYSHARES EURO TR EURO SHS | ETF | 46138K103 | 208 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137v357 | 5,057 | 39,775 | SH | SOLE | 1,626 | 0 | 38,149 | ||
INVSC QQQ TRUST SRS 1 ETF | ETF | 46090e103 | 6,721 | 25,160 | SH | SOLE | 13,276 | 0 | 11,884 | ||
IRON MTN INC NEW REIT | COM | 46284v101 | 459 | 10,446 | SH | SOLE | 9,980 | 0 | 466 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | ETF | 464287457 | 206 | 2,557 | SH | SOLE | 1,116 | 0 | 1,441 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | ETF | 464287432 | 326 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 594 | 5,058 | SH | SOLE | 1,613 | 0 | 3,445 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432f842 | 646 | 12,270 | SH | SOLE | 9,975 | 0 | 2,295 | ||
ISHARES CORE MSCI EMERGING ETF | ETF | 46434g103 | 407 | 9,446 | SH | SOLE | 2,628 | 0 | 6,818 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,982 | 8,306 | SH | SOLE | 3,795 | 0 | 4,511 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,412 | 6,435 | SH | SOLE | 5,211 | 0 | 1,224 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,040 | 11,904 | SH | SOLE | 3,400 | 0 | 8,504 | ||
ISHARES GOLD ETF | ETF | 464285204 | 3,560 | 112,755 | SH | SOLE | 15,405 | 0 | 97,350 | ||
ISHARES IBOXX INVT GRADE BOND ETF | ETF | 464287242 | 367 | 3,619 | SH | SOLE | 2,422 | 0 | 1,197 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7,599 | 135,788 | SH | SOLE | 87,222 | 0 | 48,566 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 554 | 7,608 | SH | SOLE | 6,726 | 0 | 882 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 590 | 12,094 | SH | SOLE | 6,336 | 0 | 5,758 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 221 | 5,721 | SH | SOLE | 5,668 | 0 | 53 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,788 | 51,275 | SH | SOLE | 12,834 | 0 | 38,441 | ||
ISHARES MSCI GLO MET MIN PROD ETF | ETF | 46434g848 | 1,951 | 57,268 | SH | SOLE | 2,830 | 0 | 54,438 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 366 | 3,572 | SH | SOLE | 1,413 | 0 | 2,159 | ||
ISHARES PREFERRED INCOME SEC ETF | ETF | 464288687 | 442 | 13,930 | SH | SOLE | 1,185 | 0 | 12,745 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 407 | 2,063 | SH | SOLE | 735 | 0 | 1,328 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 5,421 | 25,740 | SH | SOLE | 23,679 | 0 | 2,061 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,861 | 35,735 | SH | SOLE | 34,096 | 0 | 1,639 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,023 | 42,598 | SH | SOLE | 10,000 | 0 | 32,598 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 3,034 | 14,768 | SH | SOLE | 8,225 | 0 | 6,543 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 9,042 | 70,089 | SH | SOLE | 62,891 | 0 | 7,198 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 716 | 3,458 | SH | SOLE | 357 | 0 | 3,101 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 4,558 | 73,384 | SH | SOLE | 5,926 | 0 | 67,458 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | ETF | 464287481 | 1,220 | 15,552 | SH | SOLE | 13,952 | 0 | 1,600 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 956 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,015 | 17,531 | SH | SOLE | 7,496 | 0 | 10,035 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 615 | 4,782 | SH | SOLE | 7 | 0 | 4,775 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | ETF | 464287606 | 1,195 | 18,946 | SH | SOLE | 11,690 | 0 | 7,256 | ||
ISHARES S&P MID CAP 400 VALUE ETF | ETF | 464287705 | 422 | 4,673 | SH | SOLE | 1,024 | 0 | 3,649 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 542 | 5,062 | SH | SOLE | 3,907 | 0 | 1,155 | ||
ISHARES SILVER TRUST ETF | ETF | 46428q109 | 201 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TOTAL US STOCK MARKET ETF | ETF | 464287150 | 303 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | ETF | 464288646 | 1,342 | 27,251 | SH | SOLE | 20,672 | 0 | 6,579 | ||
ITT INC | COM | 45073v108 | 10,943 | 167,497 | SH | SOLE | 82,914 | 0 | 84,583 | ||
ITURAN LOCATION AND CONTROL SHS | COM | M6158M104 | 2,757 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
J & J SNACK FOOD COR | COM | 466032109 | 13,402 | 103,483 | SH | SOLE | 53,457 | 0 | 50,026 | ||
J M SMUCKER CO | COM | 832696405 | 703 | 5,133 | SH | SOLE | 3,265 | 0 | 1,868 | ||
JACOBS SOLUTIONS INC | COM | 46982l108 | 32,425 | 298,776 | SH | SOLE | 171,636 | 0 | 127,140 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 6,088 | 70,785 | SH | SOLE | 1 | 70,091 | 0 | 694 | |
JOHNSON & JOHNSON | COM | 478160104 | 49,430 | 302,669 | SH | SOLE | 95,011 | 0 | 207,658 | ||
JOHNSON CONTROLS INTER F | COM | g51502105 | 322 | 6,558 | SH | SOLE | 291 | 0 | 6,267 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 72,008 | 689,349 | SH | SOLE | 295,632 | 0 | 393,717 | ||
KBR INC | COM | 48242w106 | 55,565 | 1,285,651 | SH | SOLE | 923,396 | 0 | 362,255 | ||
KEYCORP INC | COM | 493267108 | 300 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
KEYSIGHT TECH INC | COM | 49338l103 | 57,101 | 362,601 | SH | SOLE | 180,996 | 0 | 181,605 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,518 | 31,229 | SH | SOLE | 11,721 | 0 | 19,508 | ||
KINDER MORGAN INC | COM | 49456b101 | 651 | 39,225 | SH | SOLE | 13,026 | 0 | 26,199 | ||
KINSALE CAPITAL GROUP IN | COM | 49714p108 | 7,462 | 29,210 | SH | SOLE | 1 | 29,191 | 0 | 19 | |
KLA CORP | COM | 482480100 | 2,122 | 7,013 | SH | SOLE | 6,850 | 0 | 163 | ||
KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 500472303 | 227 | 14,775 | SH | SOLE | 12,000 | 0 | 2,775 | ||
KRATOS DEF & SEC SOL | COM | 50077b207 | 4,916 | 484,014 | SH | SOLE | 1 | 483,698 | 0 | 316 | |
KT CORP SPONSORED ADR | ADR | 48268K101 | 602 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 319 | 1,540 | SH | SOLE | 1,440 | 0 | 100 | ||
LAB CO OF AMER HLDG | COM | 50540r409 | 305 | 1,486 | SH | SOLE | 83 | 0 | 1,403 | ||
LAKELAND FINL | COM | 511656100 | 17,829 | 244,897 | SH | SOLE | 137,033 | 0 | 107,864 | ||
LAM RESEARCH CORP | COM | 512807108 | 606 | 1,656 | SH | SOLE | 1,653 | 0 | 3 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 8,879 | 114,765 | SH | SOLE | 80,996 | 0 | 33,769 | ||
LEAR CORP | COM | 521865204 | 700 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
LIBERTY GLOBAL INC F CLASS C | COM | g5480u120 | 457 | 27,634 | SH | SOLE | 5,870 | 0 | 21,764 | ||
LILLY ELI & CO | COM | 532457108 | 4,177 | 12,917 | SH | SOLE | 6,806 | 0 | 6,111 | ||
LINDE PLC F | COM | g5494j103 | 1,258 | 4,666 | SH | SOLE | 4,335 | 0 | 331 | ||
LIVE NATION ENTRTMNT | COM | 538034109 | 494 | 6,485 | SH | SOLE | 6,164 | 0 | 321 | ||
LIVENT CORP | COM | 53814l108 | 10,207 | 333,054 | SH | SOLE | 1 | 332,834 | 0 | 220 | |
LIVEPERSON INC | COM | 538146101 | 4,068 | 432,354 | SH | SOLE | 317,852 | 0 | 114,502 | ||
LKQ CORP | COM | 501889208 | 11,177 | 237,051 | SH | SOLE | 113,770 | 0 | 123,281 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,532 | 9,150 | SH | SOLE | 7,706 | 0 | 1,444 | ||
LOWES COMPANIES INC | COM | 548661107 | 10,995 | 58,565 | SH | SOLE | 31,843 | 0 | 26,722 | ||
LYONDELLBASELL INDS F CLASS A | COM | n53745100 | 4,338 | 57,516 | SH | SOLE | 3,703 | 0 | 53,813 | ||
M & T BANK CORP | COM | 55261f104 | 458 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,259 | 159,663 | SH | SOLE | 54,451 | 0 | 105,212 | ||
MARATHON OIL CORP | COM | 565849106 | 539 | 23,844 | SH | SOLE | 20,255 | 0 | 3,589 | ||
MARATHON PETE CORP | COM | 56585a102 | 3,413 | 34,337 | SH | SOLE | 29,283 | 0 | 5,054 | ||
MARRIOTT INTL INC CLASS A | COM | 571903202 | 512 | 3,652 | SH | SOLE | 2,871 | 0 | 781 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 46,791 | 313,339 | SH | SOLE | 96,509 | 0 | 216,830 | ||
MARTIN MARIETTA MATERIAL | COM | 573284106 | 14,915 | 46,336 | SH | SOLE | 1,775 | 0 | 44,561 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 92,418 | 2,154,485 | SH | SOLE | 735,817 | 0 | 1,418,668 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 2,926 | 10,287 | SH | SOLE | 5,701 | 0 | 4,586 | ||
MATERION CORP | COM | 576690101 | 13,818 | 172,712 | SH | SOLE | 92,268 | 0 | 80,444 | ||
MAXIMUS INC | COM | 577933104 | 9,512 | 164,367 | SH | SOLE | 1 | 164,260 | 0 | 107 | |
MC CORMICK & CO INC | COM | 579780206 | 33,585 | 471,058 | SH | SOLE | 156,095 | 0 | 314,963 | ||
MCDONALDS CORP | COM | 580135101 | 12,975 | 56,219 | SH | SOLE | 18,492 | 0 | 37,727 | ||
MCKESSON CORP | COM | 58155q103 | 82,288 | 242,417 | SH | SOLE | 79,682 | 0 | 162,735 | ||
MEDPACE HOLDINGS INC | COM | 58506q109 | 10,640 | 67,705 | SH | SOLE | 1 | 58,505 | 0 | 9,200 | |
MEDTRONIC PLC F | COM | g5960l103 | 3,508 | 43,516 | SH | SOLE | 5,825 | 0 | 37,691 | ||
MERCK & CO. INC. | COM | 58933y105 | 11,799 | 136,906 | SH | SOLE | 48,039 | 0 | 88,867 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 31,255 | 769,922 | SH | SOLE | 1 | 631,243 | 0 | 138,679 | |
META PLATFORMS INC CLASS A | COM | 30303m102 | 545 | 4,035 | SH | SOLE | 708 | 0 | 3,327 | ||
METTLER TOLEDO INTL | COM | 592688105 | 91,629 | 84,543 | SH | SOLE | 14,867 | 0 | 69,676 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 54,837 | 898,555 | SH | SOLE | 81,059 | 0 | 817,496 | ||
MICRON TECHNOLOGY | COM | 595112103 | 207 | 4,133 | SH | SOLE | 1,108 | 0 | 3,025 | ||
MICROSOFT CORP | COM | 594918104 | 165,298 | 709,815 | SH | SOLE | 387,502 | 0 | 322,313 | ||
MODEL N INC | COM | 607525102 | 6,597 | 192,757 | SH | SOLE | 65,551 | 0 | 127,206 | ||
MODINE MANUFACTURING | COM | 607828100 | 25,222 | 1,949,155 | SH | SOLE | 1,542,485 | 0 | 406,670 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 52,861 | 965,302 | SH | SOLE | 421,441 | 0 | 543,861 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 36,312 | 99,930 | SH | SOLE | 55,694 | 0 | 44,236 | ||
MONTROSE ENVIRONMENTAL G | COM | 615111101 | 4,089 | 121,492 | SH | SOLE | 1 | 121,413 | 0 | 79 | |
MOODYS CORP | COM | 615369105 | 14,784 | 60,823 | SH | SOLE | 945 | 0 | 59,878 | ||
MORGAN STANLEY | COM | 617446448 | 207 | 2,605 | SH | SOLE | 1,634 | 0 | 971 | ||
MORNINGSTAR INC | COM | 617700109 | 10,652 | 50,167 | SH | SOLE | 33,420 | 0 | 16,747 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 769 | 3,433 | SH | SOLE | 1,714 | 0 | 1,719 | ||
MSCI INC | COM | 55354g100 | 420 | 997 | SH | SOLE | 980 | 0 | 17 | ||
MURPHY USA INC | COM | 626755102 | 200 | 733 | SH | SOLE | 358 | 0 | 375 | ||
NANOSTRING TECHNOLOGIES INC COM | COM | 63009R109 | 2,567 | 200,940 | SH | SOLE | 1 | 200,808 | 0 | 132 | |
NATERA INC 00500 | COM | 632307104 | 5,705 | 130,170 | SH | SOLE | 1 | 129,262 | 0 | 908 | |
NCR CORP | COM | 62886e108 | 25,895 | 1,362,253 | SH | SOLE | 980,129 | 0 | 382,124 | ||
NEOGAMES S A SHS | COM | L6673X107 | 2,503 | 194,028 | SH | SOLE | 194,028 | 0 | 0 | ||
NEOGENOMICS INC | COM | 64049m209 | 9,576 | 1,111,874 | SH | SOLE | 859,623 | 0 | 252,251 | ||
NETFLIX INC | COM | 64110l106 | 456 | 1,930 | SH | SOLE | 999 | 0 | 931 | ||
NEW JERSEY RESOURCE | COM | 646025106 | 25,969 | 671,050 | SH | SOLE | 489,066 | 0 | 181,984 | ||
NEW YORK TIMES CLASS A | COM | 650111107 | 6,115 | 212,689 | SH | SOLE | 1 | 212,549 | 0 | 140 | |
NEWMONT CORP | COM | 651639106 | 836 | 19,889 | SH | SOLE | 2,356 | 0 | 17,533 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 23,867 | 304,417 | SH | SOLE | 51,423 | 0 | 252,994 | ||
NGL ENERGY PARTNERS L LP | COM | 62913m107 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NICE LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 653656108 | 453 | 2,408 | SH | SOLE | 2,180 | 0 | 228 | ||
NIKE INC CLASS B | COM | 654106103 | 15,214 | 183,125 | SH | SOLE | 97,786 | 0 | 85,339 | ||
NORDSON CORP | COM | 655663102 | 7,081 | 33,358 | SH | SOLE | 22,079 | 0 | 11,279 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 560 | 2,683 | SH | SOLE | 1,050 | 0 | 1,633 | ||
NORTHERN TRUST CORP | COM | 665859104 | 17,413 | 203,445 | SH | SOLE | 3,128 | 0 | 200,317 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,705 | 3,624 | SH | SOLE | 2,370 | 0 | 1,254 | ||
NOVANTA INC F | COM | 67000b104 | 9,298 | 80,390 | SH | SOLE | 1 | 80,338 | 0 | 52 | |
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 66987v109 | 13,498 | 177,453 | SH | SOLE | 14,010 | 0 | 163,443 | ||
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 25,693 | 258,896 | SH | SOLE | 133,924 | 0 | 124,972 | ||
NTNL BANK HLDGS CLASS A | COM | 633707104 | 40,784 | 1,102,448 | SH | SOLE | 841,445 | 0 | 261,003 | ||
NUCOR CORP | COM | 670346105 | 296 | 2,774 | SH | SOLE | 900 | 0 | 1,874 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 90 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
NVIDIA CORP | COM | 67066g104 | 2,205 | 18,187 | SH | SOLE | 7,472 | 0 | 10,715 | ||
NXP SEMICONDUCTORS F | COM | n6596x109 | 10,578 | 71,700 | SH | SOLE | 24,134 | 0 | 47,566 | ||
O G E ENERGY CP HLDG | COM | 670837103 | 25,382 | 696,087 | SH | SOLE | 505,789 | 0 | 190,298 | ||
O REILLY AUTOMOTIVE | COM | 67103h107 | 44,183 | 62,775 | SH | SOLE | 28,549 | 0 | 34,226 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 606 | 9,913 | SH | SOLE | 7,085 | 0 | 2,828 | ||
OLLIES BARGAIN OUTLET HO | COM | 681116109 | 29,454 | 570,889 | SH | SOLE | 438,469 | 0 | 132,420 | ||
OLO INC | COM | 68134l109 | 2,524 | 319,374 | SH | SOLE | 1 | 319,165 | 0 | 209 | |
OMNICELL INC | COM | 68213n109 | 9,702 | 111,493 | SH | SOLE | 1 | 99,162 | 0 | 12,331 | |
ONE GAS INC | COM | 68235p108 | 296 | 4,203 | SH | SOLE | 1,600 | 0 | 2,603 | ||
ONEOK INC | COM | 682680103 | 1,982 | 38,748 | SH | SOLE | 14,177 | 0 | 24,571 | ||
ONESPAN INC | COM | 68287n100 | 2,297 | 266,639 | SH | SOLE | 194,683 | 0 | 71,956 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,793 | 137,263 | SH | SOLE | 1 | 137,172 | 0 | 91 | |
OPTION CARE HEALTH INC | COM | 68404l201 | 12,049 | 382,892 | SH | SOLE | 1 | 382,640 | 0 | 252 | |
ORACLE CORP | COM | 68389x105 | 9,117 | 149,261 | SH | SOLE | 20,654 | 0 | 128,607 | ||
ORTHOFIX MEDICAL INC | COM | 68752m108 | 53,497 | 2,799,175 | SH | SOLE | 1,994,710 | 0 | 804,465 | ||
OTIS WORLDWIDE CORP | COM | 68902v107 | 361 | 5,637 | SH | SOLE | 949 | 0 | 4,688 | ||
PACIFIC PREMIER BANC | COM | 69478x105 | 24,093 | 778,169 | SH | SOLE | 596,398 | 0 | 181,771 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 4,598 | 86,454 | SH | SOLE | 1 | 86,397 | 0 | 57 | |
PALO ALTO NETWORKS | COM | 697435105 | 22,400 | 136,790 | SH | SOLE | 114,491 | 0 | 22,299 | ||
PALOMAR HLDGS INC | COM | 69753m105 | 7,576 | 90,490 | SH | SOLE | 1 | 90,431 | 0 | 59 | |
PAPA JOHNS INTL INC | COM | 698813102 | 18,160 | 259,130 | SH | SOLE | 157,765 | 0 | 101,365 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,862 | 24,221 | SH | SOLE | 4,484 | 0 | 19,737 | ||
PAYCHEX INC | COM | 704326107 | 847 | 7,564 | SH | SOLE | 5,755 | 0 | 1,809 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 365 | 4,265 | SH | SOLE | 1,612 | 0 | 2,653 | ||
PDC ENERGY INC | COM | 69327r101 | 27,165 | 470,025 | SH | SOLE | 319,698 | 0 | 150,327 | ||
PEDIATRIX MEDICAL GROUP | COM | 58502b106 | 13,546 | 820,492 | SH | SOLE | 596,712 | 0 | 223,780 | ||
PEGASYSTEMS INC | COM | 705573103 | 641 | 19,926 | SH | SOLE | 1,000 | 0 | 18,926 | ||
PEPSICO INC | COM | 713448108 | 46,035 | 282,093 | SH | SOLE | 62,395 | 0 | 219,698 | ||
PERRIGO CO PLC F | COM | g97822103 | 36,273 | 1,017,415 | SH | SOLE | 601,048 | 0 | 416,367 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 910 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 519 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 32,914 | 751,100 | SH | SOLE | 273,407 | 0 | 477,693 | ||
PHILIP MORRIS INTL | COM | 718172109 | 965 | 11,640 | SH | SOLE | 4,014 | 0 | 7,626 | ||
PHILLIPS 66 | COM | 718546104 | 2,497 | 30,982 | SH | SOLE | 8,908 | 0 | 22,074 | ||
PHREESIA INC | COM | 71944f106 | 5,824 | 228,617 | SH | SOLE | 123,044 | 0 | 105,573 | ||
PHYSICIANS REALTY TR REIT | RE | 71943u104 | 18,870 | 1,253,514 | SH | SOLE | 967,552 | 0 | 285,962 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | ETF | 72201r833 | 880 | 8,898 | SH | SOLE | 750 | 0 | 8,148 | ||
PINTEREST INC CLASS A | COM | 72352l106 | 503 | 21,640 | SH | SOLE | 16,780 | 0 | 4,860 | ||
PNM RES INC | COM | 69349h107 | 28,995 | 634,019 | SH | SOLE | 459,439 | 0 | 174,580 | ||
PORTLAND GENERL ELEC | COM | 736508847 | 204 | 4,700 | SH | SOLE | 1,200 | 0 | 3,500 | ||
POSCO HOLDINGS INC ADR F SPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | 693483109 | 486 | 13,300 | SH | SOLE | 12,800 | 0 | 500 | ||
POTLATCH CORP REIT | RE | 737630103 | 4,717 | 114,820 | SH | SOLE | 5,781 | 0 | 109,039 | ||
POWER INTEGRATIONS | COM | 739276103 | 9,126 | 141,863 | SH | SOLE | 1 | 141,770 | 0 | 93 | |
PROCTER & GAMBLE | COM | 742718109 | 18,901 | 149,576 | SH | SOLE | 47,087 | 0 | 102,489 | ||
PROGRESS SOFTWARE CO | COM | 743312100 | 75,609 | 1,776,994 | SH | SOLE | 1,324,701 | 0 | 452,293 | ||
PROGRESSIVE CO OHIO | COM | 743315103 | 11,126 | 95,719 | SH | SOLE | 25,487 | 0 | 70,232 | ||
PROLOGIS INC. REIT | RE | 74340w103 | 264 | 2,607 | SH | SOLE | 2,211 | 0 | 396 | ||
PROSHARE SHORT 20 YEAR TREASURY ETF | COM | 74347x849 | 513 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PURE STORAGE INC CLASS A | COM | 74624m102 | 20,001 | 730,714 | SH | SOLE | 394,988 | 0 | 335,726 | ||
QUALCOMM INC | COM | 747525103 | 1,687 | 14,904 | SH | SOLE | 4,743 | 0 | 10,161 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 22,970 | 1,264,927 | SH | SOLE | 967,332 | 0 | 297,595 | ||
QUANTA SERVICES INC | COM | 74762e102 | 110,374 | 866,664 | SH | SOLE | 419,132 | 0 | 447,532 | ||
QUOTIENT TECHNOLOGY INCO | COM | 749119103 | 8,372 | 3,623,559 | SH | SOLE | 2,646,959 | 0 | 976,600 | ||
R B C BEARINGS INC | COM | 75524b104 | 5,392 | 25,936 | SH | SOLE | 7,915 | 0 | 18,021 | ||
R E V GROUP INC | COM | 749527107 | 31,369 | 2,843,580 | SH | SOLE | 2,186,173 | 0 | 657,407 | ||
R L I CORP | COM | 749607107 | 317 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
RANGE RESOURCES CORP | COM | 75281a109 | 20,790 | 822,945 | SH | SOLE | 622,820 | 0 | 200,125 | ||
RAPID SEVEN INC | COM | 753422104 | 5,475 | 127,600 | SH | SOLE | 1 | 127,517 | 0 | 83 | |
RAYTHEON TECHNOLOGIES CO | COM | 75513e101 | 54,934 | 671,496 | SH | SOLE | 351,044 | 0 | 320,452 | ||
REGAL BELOIT CORP | COM | 758750103 | 90,382 | 643,960 | SH | SOLE | 449,465 | 0 | 194,495 | ||
REGENERON PHARMS INC | COM | 75886f107 | 765 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
REINSURANCE GP AMER | COM | 759351604 | 58,230 | 462,788 | SH | SOLE | 191,986 | 0 | 270,802 | ||
REPUBLIC SERVICES | COM | 760759100 | 17,555 | 129,095 | SH | SOLE | 79,600 | 0 | 49,495 | ||
REVOLVE GROUP INC | COM | 76156b107 | 3,682 | 169,789 | SH | SOLE | 1 | 169,678 | 0 | 111 | |
RITCHIE BROS AUCTION F | COM | 767744105 | 9,114 | 145,880 | SH | SOLE | 1 | 142,835 | 0 | 3,045 | |
ROCKWELL AUTOMATION | COM | 773903109 | 1,064 | 4,938 | SH | SOLE | 3,600 | 0 | 1,338 | ||
ROGERS CORP | COM | 775133101 | 1,138 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 87,283 | 242,541 | SH | SOLE | 32,220 | 0 | 210,321 | ||
ROSS STORES INC | COM | 778296103 | 613 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
RPM INTERNTNL | COM | 749685103 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
S E I INVESTMENTS CO | COM | 784117103 | 330 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
S&P GLOBAL INC | COM | 78409v104 | 33,539 | 109,761 | SH | SOLE | 45,899 | 0 | 63,862 | ||
SAIA INC | COM | 78709y105 | 7,659 | 40,308 | SH | SOLE | 1 | 40,282 | 0 | 26 | |
SALESFORCE INC | COM | 79466l302 | 1,463 | 10,204 | SH | SOLE | 2,018 | 0 | 8,186 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 2,640 | 73,483 | SH | SOLE | 4,306 | 0 | 69,177 | ||
SCHNITZER STL INDS CLASS A | COM | 806882106 | 4,676 | 164,317 | SH | SOLE | 120,144 | 0 | 44,173 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | ETF | 808524854 | 604 | 12,306 | SH | SOLE | 12,250 | 0 | 56 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 694 | 24,675 | SH | SOLE | 21,319 | 0 | 3,356 | ||
SCHWAB SHORT TERM US TREASURY ETF | ETF | 808524862 | 675 | 13,992 | SH | SOLE | 13,991 | 0 | 1 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 313 | 6,905 | SH | SOLE | 5,787 | 0 | 1,118 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 865 | 20,556 | SH | SOLE | 12,680 | 0 | 7,876 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 374 | 5,627 | SH | SOLE | 1,070 | 0 | 4,557 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 867 | 20,489 | SH | SOLE | 18,209 | 0 | 2,280 | ||
SCHWAB US SMALL CAP ETF | ETF | 808524607 | 1,619 | 42,838 | SH | SOLE | 42,731 | 0 | 107 | ||
SEACOAST BK CORP FLA | COM | 811707801 | 53,387 | 1,765,998 | SH | SOLE | 1,230,111 | 0 | 535,887 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | ETF | 81369y209 | 920 | 7,578 | SH | SOLE | 7,460 | 0 | 118 | ||
SELECT SECTOR INDUSTRIAL SPDR ETF | ETF | 81369y704 | 1,008 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | ETF | 81369y605 | 610 | 20,102 | SH | SOLE | 19,878 | 0 | 224 | ||
SERA PROGNOSTICS INC CLASS A | COM | 81749d107 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SERVICE CORP INTL | COM | 817565104 | 13,296 | 230,207 | SH | SOLE | 154,572 | 0 | 75,635 | ||
SERVICE NOW INC | COM | 81762p102 | 27,843 | 73,647 | SH | SOLE | 44,127 | 0 | 29,520 | ||
SHAKE SHACK CLASS A | COM | 819047101 | 5,359 | 119,115 | SH | SOLE | 1 | 119,037 | 0 | 78 | |
SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | 780259305 | 579 | 11,623 | SH | SOLE | 3,999 | 0 | 7,624 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,448 | 46,152 | SH | SOLE | 2,126 | 0 | 44,026 | ||
SHIFT4 PMTS INC CL A | COM | 82452J109 | 4,693 | 105,224 | SH | SOLE | 1 | 105,156 | 0 | 68 | |
SHINHAN FINL GROUP CO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 824596100 | 216 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SHORT S&P 500 PROSHARES | ETF | 74347B425 | 449 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669g104 | 1,431 | 9,477 | SH | SOLE | 3,112 | 0 | 6,365 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 29,982 | 713,029 | SH | SOLE | 513,726 | 0 | 199,303 | ||
SILICON LABORATORIES | COM | 826919102 | 28,296 | 229,201 | SH | SOLE | 1 | 169,007 | 0 | 60,194 | |
SILK ROAD MEDICAL INC | COM | 82710m100 | 8,535 | 189,652 | SH | SOLE | 1 | 189,528 | 0 | 124 | |
SIMON PPTY GROUP REIT | COM | 828806109 | 3,888 | 43,232 | SH | SOLE | 5,952 | 0 | 37,280 | ||
SIMPLY GOOD FOODS CO0050 | COM | 82900l102 | 7,983 | 249,570 | SH | SOLE | 1 | 249,406 | 0 | 164 | |
SITEONE LANDSCAPE SUPPLY | COM | 82982l103 | 4,795 | 46,050 | SH | SOLE | 1 | 46,020 | 0 | 30 | |
SITIME CORP | COM | 82982t106 | 2,433 | 30,906 | SH | SOLE | 1 | 30,886 | 0 | 20 | |
SKECHERS U S A INC CLASS A | COM | 830566105 | 1,801 | 56,774 | SH | SOLE | 35,186 | 0 | 21,588 | ||
SNAP ON INC | COM | 833034101 | 1,715 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
SONDER HLDGS INC CLASS A | COM | 83542d102 | 70 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
SONY GROUP CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 835699307 | 891 | 13,942 | SH | SOLE | 1,284 | 0 | 12,658 | ||
SOUTHERN CO | COM | 842587107 | 1,366 | 20,081 | SH | SOLE | 10,114 | 0 | 9,967 | ||
SOUTHSTATE CORP | COM | 840441109 | 30,062 | 379,988 | SH | SOLE | 247,161 | 0 | 132,827 | ||
SP PLUS CORP | COM | 78469c103 | 46,193 | 1,474,901 | SH | SOLE | 1,141,610 | 0 | 333,291 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | ETF | 78467x109 | 336 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
SPDR DOW JONES REIT ETF | ETF | 78464a607 | 250 | 2,973 | SH | SOLE | 2,863 | 0 | 110 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | ETF | 81369y407 | 968 | 6,789 | SH | SOLE | 6,079 | 0 | 710 | ||
SPDR FUND CONSUMER STAPLES ETF | ETF | 81369y308 | 537 | 8,031 | SH | SOLE | 7,978 | 0 | 53 | ||
SPDR GOLD SHARES ETF | ETF | 78463v107 | 36,631 | 236,999 | SH | SOLE | 33,794 | 0 | 203,205 | ||
SPDR NUVEN BLM SHT TM MPL BND ETF | ETF | 78468r739 | 297 | 6,449 | SH | SOLE | 61 | 0 | 6,388 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464a847 | 252 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
SPDR S&P 500 ETF | ETF | 78462f103 | 9,380 | 26,251 | SH | SOLE | 14,540 | 0 | 11,711 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464a300 | 1,322 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464a870 | 2,947 | 37,024 | SH | SOLE | 1,700 | 0 | 35,324 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464a763 | 1,771 | 15,881 | SH | SOLE | 10,640 | 0 | 5,241 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463x871 | 392 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467y107 | 3,149 | 7,845 | SH | SOLE | 6,015 | 0 | 1,830 | ||
SPDR SERIES TRUST S&P 600 SML CAP | ETF | 78464A813 | 210 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
SPROUT SOCIAL INC CLASS A | COM | 85209w109 | 6,654 | 109,664 | SH | SOLE | 1 | 109,593 | 0 | 71 | |
SPX TECHNOLOGIES INC | COM | 78473e103 | 67,805 | 1,227,977 | SH | SOLE | 891,869 | 0 | 336,108 | ||
STANDEX INTERNATL CO | COM | 854231107 | 3,032 | 37,138 | SH | SOLE | 12,652 | 0 | 24,486 | ||
STARBUCKS CORP | COM | 855244109 | 6,293 | 74,655 | SH | SOLE | 31,832 | 0 | 42,823 | ||
STARWOOD PPTY TRUST REIT | RE | 85571b105 | 1,408 | 77,500 | SH | SOLE | 72,800 | 0 | 4,700 | ||
STATE STREET CORP | COM | 857477103 | 402 | 6,600 | SH | SOLE | 4,275 | 0 | 2,325 | ||
STEPSTONE GROUP INC CLASS A | COM | 85914m107 | 6,360 | 259,501 | SH | SOLE | 1 | 259,333 | 0 | 168 | |
STERIS PLC F | COM | g8473t100 | 950 | 5,714 | SH | SOLE | 5,677 | 0 | 37 | ||
STERLING INFRASTRUCTURE | COM | 859241101 | 27,142 | 1,263,869 | SH | SOLE | 984,206 | 0 | 279,663 | ||
STOCK YDS BANCORP | COM | 861025104 | 311 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
STONERIDGE INC | COM | 86183p102 | 1,305 | 77,017 | SH | SOLE | 17,016 | 0 | 60,001 | ||
STRYKER CORP | COM | 863667101 | 4,795 | 23,715 | SH | SOLE | 4,891 | 0 | 18,824 | ||
SUMMIT MATERIALS INC CLASS A | COM | 86614u100 | 18,332 | 765,011 | SH | SOLE | 558,799 | 0 | 206,212 | ||
SUNCOR ENERGY INC F | COM | 867224107 | 26,717 | 949,163 | SH | SOLE | 608,496 | 0 | 340,667 | ||
SURGERY PARTNERS INC | COM | 86881a100 | 4,201 | 179,534 | SH | SOLE | 1 | 179,416 | 0 | 118 | |
SURMODICS INC | COM | 868873100 | 8,971 | 295,144 | SH | SOLE | 215,049 | 0 | 80,095 | ||
SYNEOS HEALTH INC CLASS A | COM | 87166b102 | 2,295 | 48,703 | SH | SOLE | 27,235 | 0 | 21,468 | ||
SYSCO CORP | COM | 871829107 | 27,438 | 387,856 | SH | SOLE | 247,269 | 0 | 140,587 | ||
T P I COMPOSITES INC | COM | 87266j104 | 2,089 | 185,355 | SH | SOLE | 1 | 185,235 | 0 | 120 | |
T ROWE PRICE GROUP | COM | 74144t108 | 1,630 | 15,473 | SH | SOLE | 14,245 | 0 | 1,228 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 874039100 | 5,499 | 80,224 | SH | SOLE | 76,161 | 0 | 4,063 | ||
TAPESTRY INC | COM | 876030107 | 237 | 8,336 | SH | SOLE | 7,970 | 0 | 366 | ||
TARGET CORP | COM | 87612e106 | 14,478 | 97,602 | SH | SOLE | 88,383 | 0 | 9,219 | ||
TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369y803 | 2,844 | 23,924 | SH | SOLE | 18,067 | 0 | 5,857 | ||
TELLURIAN INVESTMENTS IN | COM | 87968a104 | 114 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
TENABLE HOLDINGS INC | COM | 88025t102 | 11,592 | 333,176 | SH | SOLE | 169,125 | 0 | 164,051 | ||
TENET HEALTHCARE | COM | 88033g407 | 16,855 | 326,779 | SH | SOLE | 140,572 | 0 | 186,207 | ||
TERRENO REALTY CORP REIT | RE | 88146m101 | 19,197 | 362,222 | SH | SOLE | 1 | 331,161 | 0 | 31,061 | |
TESLA INC | COM | 88160r101 | 1,154 | 4,344 | SH | SOLE | 2,730 | 0 | 1,614 | ||
TETRA TECH INC | COM | 88162g103 | 15,332 | 119,268 | SH | SOLE | 1 | 104,620 | 0 | 14,648 | |
TEXAS INSTRUMENTS | COM | 882508104 | 4,409 | 28,507 | SH | SOLE | 18,457 | 0 | 10,050 | ||
TEXAS PACIFIC LAND CORP | COM | 88262p102 | 267 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TEXAS ROADHOUSE CLASS A | COM | 882681109 | 12,153 | 139,276 | SH | SOLE | 86,935 | 0 | 52,341 | ||
THE COCA-COLA CO | COM | 191216100 | 9,309 | 166,188 | SH | SOLE | 87,493 | 0 | 78,695 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 88,204 | 173,811 | SH | SOLE | 54,550 | 0 | 119,261 | ||
TIMKEN CO | COM | 887389104 | 1,969 | 33,364 | SH | SOLE | 600 | 0 | 32,764 | ||
TJX COMPANIES INC | COM | 872540109 | 50,160 | 807,587 | SH | SOLE | 395,456 | 0 | 412,131 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 | 8,733 | 453,426 | SH | SOLE | 1 | 453,130 | 0 | 296 | |
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | ADR | 892331307 | 413 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
TRADEWEB MKTS INC CLASS A | COM | 892672106 | 2,757 | 48,871 | SH | SOLE | 34,760 | 0 | 14,111 | ||
TRANE TECHNOLOGIES PLC F | COM | g8994e103 | 2,016 | 13,985 | SH | SOLE | 2,526 | 0 | 11,459 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 1,648 | 10,768 | SH | SOLE | 6,271 | 0 | 4,497 | ||
TREEHOUSE FOODS INC | COM | 89469a104 | 6,254 | 147,468 | SH | SOLE | 105,235 | 0 | 42,233 | ||
TRUIST FINL CORP | COM | 89832q109 | 388 | 8,865 | SH | SOLE | 1,675 | 0 | 7,190 | ||
U S BANCORP | COM | 902973304 | 3,360 | 83,463 | SH | SOLE | 36,934 | 0 | 46,529 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 200 | 7,500 | SH | SOLE | 7,000 | 0 | 500 | ||
UFP INDS INC | COM | 90278q108 | 4,084 | 56,595 | SH | SOLE | 19,423 | 0 | 37,172 | ||
ULTA BEAUTY INC. | COM | 90384s303 | 11,904 | 29,683 | SH | SOLE | 3,614 | 0 | 26,069 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 38,770 | 2,268,522 | SH | SOLE | 1,691,597 | 0 | 576,925 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 4,044 | 608,271 | SH | SOLE | 329,521 | 0 | 278,750 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 904767704 | 34,213 | 780,350 | SH | SOLE | 528,537 | 0 | 251,813 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,644 | 90,559 | SH | SOLE | 52,681 | 0 | 37,878 | ||
UNITED BANKSHRS INC | COM | 909907107 | 3,452 | 96,500 | SH | SOLE | 32,279 | 0 | 64,221 | ||
UNITED COMMUNITY BKS | COM | 90984p303 | 50,710 | 1,532,042 | SH | SOLE | 1,090,617 | 0 | 441,425 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 10,769 | 66,698 | SH | SOLE | 5,242 | 0 | 61,456 | ||
UNITED THERAPEUTICS | COM | 91307c102 | 3,870 | 18,479 | SH | SOLE | 9,860 | 0 | 8,619 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 125,091 | 247,475 | SH | SOLE | 90,330 | 0 | 157,145 | ||
UNIVERSAL DISPLAY CO | COM | 91347p105 | 7,323 | 77,625 | SH | SOLE | 42,976 | 0 | 34,649 | ||
UNIVERSAL ELECTRS | COM | 913483103 | 3,266 | 165,768 | SH | SOLE | 80,412 | 0 | 85,356 | ||
UPWORK INC | COM | 91688f104 | 5,112 | 375,286 | SH | SOLE | 1 | 375,040 | 0 | 246 | |
VAIL RESORTS INC | COM | 91879q109 | 15,107 | 70,101 | SH | SOLE | 43,338 | 0 | 26,763 | ||
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 91912e105 | 1,231 | 92,421 | SH | SOLE | 92,274 | 0 | 147 | ||
VALERO ENERGY CORP | COM | 91913y100 | 831 | 7,767 | SH | SOLE | 4,186 | 0 | 3,581 | ||
VANECK BIOTECH ETF | ETF | 92189f726 | 857 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 92189F676 | 389 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,448 | 10,710 | SH | SOLE | 1,171 | 0 | 9,539 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,779 | 21,879 | SH | SOLE | 385 | 0 | 21,494 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 1,344 | 30,299 | SH | SOLE | 1,782 | 0 | 28,517 | ||
VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 922042718 | 310 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 401 | 10,960 | SH | SOLE | 2,667 | 0 | 8,293 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,775 | 75,941 | SH | SOLE | 48,894 | 0 | 27,047 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,217 | 10,408 | SH | SOLE | 772 | 0 | 9,636 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204a504 | 460 | 2,064 | SH | SOLE | 304 | 0 | 1,760 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204a702 | 499 | 1,625 | SH | SOLE | 704 | 0 | 921 | ||
VANGUARD INTERMEDIATE TERM COR ETF | ETF | 92206c870 | 391 | 5,148 | SH | SOLE | 5,100 | 0 | 48 | ||
VANGUARD MATERIALS ETF | ETF | 92204a801 | 304 | 2,050 | SH | SOLE | 800 | 0 | 1,250 | ||
VANGUARD MID CAP ETF | ETF | 922908629 | 437 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 367 | 4,602 | SH | SOLE | 2,751 | 0 | 1,851 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,584 | 10,913 | SH | SOLE | 8,730 | 0 | 2,183 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 699 | 9,374 | SH | SOLE | 1,879 | 0 | 7,495 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 527 | 3,081 | SH | SOLE | 2,897 | 0 | 184 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 280 | 1,441 | SH | SOLE | 1,073 | 0 | 368 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 3,704 | 20,642 | SH | SOLE | 9,266 | 0 | 11,376 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 777 | 6,299 | SH | SOLE | 435 | 0 | 5,864 | ||
VEECO INSTRUMENTS | COM | 922417100 | 2,915 | 159,087 | SH | SOLE | 52,219 | 0 | 106,868 | ||
VEEVA SYSTEMS INC CLASS A | COM | 922475108 | 560 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
VERACYTE INC | COM | 92337f107 | 4,884 | 294,085 | SH | SOLE | 154,614 | 0 | 139,471 | ||
VERIFYME INC | COM | 92346x206 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERIFYME INC 25 WTF WARRANTS EXP 06/17/25 | COM | 92346x115 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VERISK ANALYTICS INC CLASS A | COM | 92345y106 | 324 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 4,779 | 125,585 | SH | SOLE | 35,728 | 0 | 89,857 | ||
VERTEX PHARMACEUTICA | COM | 92532f100 | 250 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VF CORP | COM | 918204108 | 531 | 17,662 | SH | SOLE | 9,967 | 0 | 7,695 | ||
VICOR CORP COM | COM | 925815102 | 3,144 | 53,150 | SH | SOLE | 27,063 | 0 | 26,087 | ||
VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 92763W103 | 598 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826c839 | 97,118 | 546,382 | SH | SOLE | 227,615 | 0 | 318,767 | ||
VMWARE INC CLASS A | COM | 928563402 | 1,605 | 15,070 | SH | SOLE | 197 | 0 | 14,873 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | 92857w308 | 485 | 42,629 | SH | SOLE | 364 | 0 | 42,265 | ||
W E C ENERGY GROUP INC | COM | 92939u106 | 13,125 | 146,546 | SH | SOLE | 20,133 | 0 | 126,413 | ||
W N S HOLDINGS LIMITED F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 92932m101 | 25,083 | 306,594 | SH | SOLE | 1 | 195,635 | 0 | 110,959 | |
W R BERKLEY CORP | COM | 084423102 | 23,830 | 369,080 | SH | SOLE | 183,722 | 0 | 185,358 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 3,530 | 112,524 | SH | SOLE | 16,810 | 0 | 95,714 | ||
WALMART INC | COM | 931142103 | 9,850 | 75,913 | SH | SOLE | 17,957 | 0 | 57,956 | ||
WALT DISNEY CO | COM | 254687106 | 12,534 | 132,983 | SH | SOLE | 30,206 | 0 | 102,777 | ||
WARBY PARKER INC CLASS A | COM | 93403j106 | 3,811 | 285,679 | SH | SOLE | 1 | 285,493 | 0 | 186 | |
WASTE CONNECTIONSINC F | COM | 94106b101 | 16,900 | 125,082 | SH | SOLE | 97,471 | 0 | 27,611 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 2,145 | 13,396 | SH | SOLE | 8,788 | 0 | 4,608 | ||
WATSCO INC | COM | 942622200 | 4,202 | 16,324 | SH | SOLE | 14,738 | 0 | 1,586 | ||
WELLS FARGO & CO | COM | 949746101 | 2,219 | 55,299 | SH | SOLE | 23,202 | 0 | 32,097 | ||
WENDYS CO | COM | 95058w100 | 326 | 17,415 | SH | SOLE | 17,415 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 20,557 | 615,998 | SH | SOLE | 448,160 | 0 | 167,838 | ||
WESTERN ALLIANCE BNC | COM | 957638109 | 9,423 | 143,183 | SH | SOLE | 95,764 | 0 | 47,419 | ||
WESTERN UNION CO | COM | 959802109 | 145 | 10,625 | SH | SOLE | 7,300 | 0 | 3,325 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 3,112 | 108,814 | SH | SOLE | 13,498 | 0 | 95,316 | ||
WILLIAMS COS INC | COM | 969457100 | 324 | 11,244 | SH | SOLE | 5,580 | 0 | 5,664 | ||
WINGSTOP INC | COM | 974155103 | 4,210 | 33,565 | SH | SOLE | 1 | 33,543 | 0 | 22 | |
WINTRUST FINL | COM | 97650w108 | 472 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
WORKDAY INC CLASS A | COM | 98138h101 | 1,342 | 8,827 | SH | SOLE | 3,458 | 0 | 5,369 | ||
WORKIVA INC 00500 CLASS A | COM | 98139a105 | 10,192 | 130,985 | SH | SOLE | 1 | 129,589 | 0 | 1,396 | |
WW GRAINGER INC | COM | 384802104 | 10,927 | 22,335 | SH | SOLE | 2,673 | 0 | 19,662 | ||
XCEL ENERGY INC | COM | 98389b100 | 4,377 | 68,444 | SH | SOLE | 54,239 | 0 | 14,205 | ||
XENCOR INC | COM | 98401f105 | 3,695 | 142,202 | SH | SOLE | 1 | 142,108 | 0 | 94 | |
YETI HOLDINGS INCORPORAT | COM | 98585x104 | 5,089 | 178,423 | SH | SOLE | 1 | 178,331 | 0 | 92 | |
YUM BRANDS INC | COM | 988498101 | 1,441 | 13,554 | SH | SOLE | 5,000 | 0 | 8,554 | ||
YUM CHINA HOLDINGS INC | COM | 98850p109 | 380 | 8,047 | SH | SOLE | 2,900 | 0 | 5,147 | ||
ZEBRA TECHNOLOGIES CLASS A | COM | 989207105 | 63,758 | 243,299 | SH | SOLE | 98,840 | 0 | 144,459 | ||
ZENDESK INC | COM | 98936j101 | 3,175 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
ZIFF DAVIS INC | COM | 48123v102 | 219 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | COM | M9T951109 | 651 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956p102 | 486 | 4,668 | SH | SOLE | 1,431 | 0 | 3,237 | ||
ZIONS BANCORP N A | COM | 989701107 | 3,069 | 60,383 | SH | SOLE | 21,048 | 0 | 39,335 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 94,101 | 634,767 | SH | SOLE | 173,941 | 0 | 460,826 | ||
ZURN ELKAY WATER SOLUTIO | COM | 98983l108 | 10,322 | 421,283 | SH | SOLE | 208,009 | 0 | 213,274 |