Segall Bryant & Hamill 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	5,548,280	55,433	SH		SOLE		22,465	0	32,969
AAR CORP	COM	000361105	34,633,243	599,606	SH		SOLE		408,598	0	191,008
ABBOTT LABS	COM	002824100	53,231,412	488,272	SH		SOLE		202,152	0	286,120
ABBVIE INC COM	COM	00287Y109	21,382,151	158,704	SH		SOLE		70,218	0	88,486
ACADIA HEALTHCARE CO INC	COM	00404A109	238,920	3,000	SH		SOLE		0	0	3,000
ACCENTURE LTD CL A	COM	G1151C101	15,164,239	49,142	SH		SOLE		31,268	0	17,874
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	16,462,907	1,352,745	SH		SOLE		1,032,285	0	320,460
ADDUS HOMECARE CORP	COM	006739106	9,632,921	103,915	SH		SOLE	1	103,850	0	65
ADOBE INC.	COM	00724F101	51,058,869	104,417	SH		SOLE		23,935	0	80,482
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	30,442,181	267,553	SH		SOLE		122,723	0	144,830
ADVANCED ENERGY INDS	COM	007973100	3,311,960	29,717	SH		SOLE		9,189	0	20,528
ADVANCED MICRO DEVICES	COM	007903107	635,049	5,575	SH		SOLE		3,422	0	2,153
AFLAC INC	COM	001055102	3,340,559	47,859	SH		SOLE		34,586	0	13,273
AGILENT TECHNOLOGIES	COM	00846U101	13,225,095	109,980	SH		SOLE		67,487	0	42,493
AGILYSYS INC	COM	00847J105	10,512,697	153,157	SH		SOLE		62,738	0	90,419
AIR LEASE CORP	COM	00912X302	4,331,923	103,511	SH		SOLE		22,184	0	81,327
AIR PRODUCTS & CHEMICALS INC	COM	009158106	15,015,439	50,130	SH		SOLE		12,240	0	37,890
ALAMOS GOLD INC NEW COM CL A	COM	011532108	32,016,477	2,685,946	SH		SOLE		1,948,225	0	737,721
ALCON INC ORD SHS	COM	H01301128	15,751,983	191,840	SH		SOLE		29,247	0	162,593
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,995,900	23,946	SH		SOLE		23,850	0	96
ALKERMES PLC	COM	G01767105	30,755,913	982,617	SH		SOLE	1	821,286	0	161,331
ALLEGIANT TRAVEL CO COM	COM	01748X102	12,679,902	100,411	SH		SOLE		50,233	0	50,178
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	3,741,971	82,897	SH		SOLE	1	82,846	0	51
ALLETE INC	COM	018522300	28,982,856	499,963	SH		SOLE		376,506	0	123,457
ALLIANT ENERGY CORP	COM	018802108	501,499	9,556	SH		SOLE		2,054	0	7,502
ALLSTATE CORP	COM	020002101	367,574	3,371	SH		SOLE		898	0	2,473
ALNYLAM PHARMACEUTICALS	COM	02043Q107	379,880	2,000	SH		SOLE		0	0	2,000
ALPHABET INC CL A	COM	02079K305	30,832,846	257,585	SH		SOLE		144,291	0	113,594
ALPHABET INC CL C	COM	02079K107	135,099,659	1,116,803	SH		SOLE		551,136	0	565,967
ALTERYX INC CL A	COM	02156B103	8,839,153	194,695	SH		SOLE		100,048	0	94,647
ALTRIA GROUP INC	COM	02209S103	546,804	12,071	SH		SOLE		9,157	0	2,915
AMAZON.COM INC.	COM	023135106	158,962,158	1,219,409	SH		SOLE		419,125	0	800,284
AMEDISYS INC	COM	023436108	5,616,428	61,422	SH		SOLE		31,178	0	30,244
AMERESCO INC CL A	COM	02361E108	4,512,330	92,789	SH		SOLE	1	92,731	0	58
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02390A101	404,668	18,700	SH		SOLE		18,700	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,876,755	159,047	SH		SOLE		47,766	0	111,281
AMERICAN ELECTRIC POWER COMPANY	COM	025537101	726,815	8,632	SH		SOLE		5,754	0	2,878
AMERICAN EXPRESS	COM	025816109	1,180,516	6,777	SH		SOLE		3,294	0	3,483
AMERICAN TOWER CORP-CL A	COM	03027X100	4,387,699	22,624	SH		SOLE		2,145	0	20,479
AMERICAN WATER WORKS INC	COM	030420103	1,974,424	13,832	SH		SOLE		11,141	0	2,691
AMERICOLD REALTY TRUST INC	COM	03064D108	8,889,768	275,225	SH		SOLE	1	275,056	0	169
AMERIS BANCORP	COM	03076K108	5,548,794	162,198	SH		SOLE		82,735	0	79,463
AMERISOURCEBERGEN CORP	COM	03073E105	458,561	2,383	SH		SOLE		2,383	0	0
AMEX TECHNOLOGY SELECT SPDR FUND	ETF	81369Y803	2,997,173	17,239	SH		SOLE		15,990	0	1,249
AMGEN INC	COM	031162100	6,226,448	28,045	SH		SOLE		20,292	0	7,754
AMPHENOL CORP CL A - NEW	COM	032095101	10,718,482	126,174	SH		SOLE		13,360	0	112,814
ANALOG DEVICES	COM	032654105	5,693,128	29,224	SH		SOLE		10,780	0	18,444
ANGIODYNAMICS INC	COM	03475V101	6,322,520	606,186	SH		SOLE		440,229	0	165,957
ANIXA BIOSCIENCES INC	COM	03528H109	55,680	17,400	SH		SOLE		0	0	17,400
ANSYS INC	COM	03662Q105	2,472,732	7,487	SH		SOLE		902	0	6,585
AON PLC CL A	COM	G0403H108	17,939,354	51,968	SH		SOLE		41,374	0	10,594
APACHE CORP	COM	03743Q108	227,434	6,656	SH		SOLE		6,206	0	450
APOGEE ENTERPRISES INC COM	COM	037598109	37,160,513	782,821	SH		SOLE		592,985	0	189,836
APPLE INC.	COM	037833100	258,559,960	1,332,990	SH		SOLE		563,719	0	769,271
APPLIED MATERIALS INC	COM	038222105	6,701,019	46,361	SH		SOLE		9,853	0	36,508
ARCBEST CORP COM	COM	03937C105	17,232,400	174,417	SH		SOLE		133,872	0	40,545
ARCHER AVIATION INC COM CL A	COM	03945R102	82,400	20,000	SH		SOLE		0	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	735,350	9,732	SH		SOLE		6,881	0	2,851
ARES MANAGEMENT CORPORATION	COM	03990B101	111,418,538	1,156,394	SH		SOLE		398,355	0	758,039
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	942,590	121,000	SH		SOLE		121,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	31,247,597	43,115	SH		SOLE		22,581	0	20,534
ASPEN TECHNOLOGY INC	COM	29109X106	973,815	5,810	SH		SOLE		443	0	5,367
ASTEC INDUSTRIES INC	COM	046224101	24,761,074	544,918	SH		SOLE		392,008	0	152,910
ASTREZENECA PLC-SPONS ADR	ADR	046353108	311,115	4,347	SH		SOLE		1,354	0	2,993
AT & T INC	COM	00206R102	1,038,903	65,135	SH		SOLE		32,380	0	32,755
ATKORE INTL GROUP INC	COM	047649108	5,972,658	38,301	SH		SOLE	1	38,277	0	24
ATMOS ENERGY CORP	COM	049560105	1,123,147	9,654	SH		SOLE		9,654	0	0
AUTODESK	COM	052769106	666,006	3,255	SH		SOLE		248	0	3,007
AUTOMATIC DATA PROCESSING	COM	053015103	1,811,949	8,244	SH		SOLE		3,124	0	5,120
AUTOZONE INC	COM	053332102	2,555,694	1,025	SH		SOLE		44	0	981
AVERY DENNISON CORP	COM	053611109	60,667,995	353,132	SH		SOLE		156,556	0	196,576
AVID BIOSERVICES INC	COM	05368M106	6,761,578	484,007	SH		SOLE	1	483,706	0	301
AVIENT CORP	COM	05368V106	7,301,387	178,518	SH		SOLE	1	178,407	0	111
AVISTA CORP	COM	05379B107	13,789,308	351,141	SH		SOLE		253,204	0	97,937
AZEK CO INC CL A	COM	05478C105	55,528,265	1,833,221	SH		SOLE	1	906,171	0	927,050
AZENTA INC COM	COM	114340102	5,026,736	107,685	SH		SOLE	1	107,619	0	66
AZZ INC	COM	002474104	38,805,956	892,912	SH		SOLE		670,230	0	222,682
B2GOLD CORP COM	COM	11777Q209	124,950	35,000	SH		SOLE		35,000	0	0
BADGER METER INC COM	COM	056525108	16,572,464	112,310	SH		SOLE		57,178	0	55,132
BALCHEM CORPORATION	COM	057665200	40,546,130	300,765	SH		SOLE		37,609	0	263,156
BANK AMER CORP COM	COM	060505104	4,960,010	172,883	SH		SOLE		48,366	0	124,518
BANK OF HAWAII CORPORATION	COM	062540109	381,296	9,248	SH		SOLE		6,248	0	3,000
BANK OF MONTREAL	COM	063671101	721,036	7,984	SH		SOLE		1,187	0	6,797
BANK OF NEW YORK MELLON CORP	COM	064058100	905,849	20,347	SH		SOLE		7,874	0	12,473
BAXTER INTERNATIONAL INC.	COM	071813109	647,636	14,215	SH		SOLE		1,554	0	12,661
BECTON DICKINSON	COM	075887109	49,015,833	185,659	SH		SOLE		77,425	0	108,234
BELDEN INC	COM	077454106	63,977,512	668,871	SH		SOLE		504,770	0	164,101
BERKLEY W R CORP	COM	084423102	32,533,638	546,233	SH		SOLE		339,621	0	206,612
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	8,284,960	16	SH		SOLE		5	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	82,275,457	241,277	SH		SOLE		76,641	0	164,636
BERRY GLOBAL GROUP INC	COM	08579W103	17,499,129	271,979	SH		SOLE		138,902	0	133,077
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,345,324	2,037,688	SH		SOLE		1,482,469	0	555,219
BIOGEN IDEC INC	COM	09062X103	2,578,178	9,051	SH		SOLE		450	0	8,601
BIO-TECHNE CORP	COM	09073M104	76,719,553	939,846	SH		SOLE		297,291	0	642,555
BLACKLINE INC	COM	09239B109	7,429,690	138,047	SH		SOLE	1	137,774	0	273
BLACKROCK INC-CLASS A	COM	09247X101	7,427,682	10,747	SH		SOLE		10,273	0	474
BLACKSTONE MORTGAGE TRUST	RE	09257W100	512,655	24,635	SH		SOLE		2,805	0	21,830
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,048,936	95,711	SH		SOLE	1	95,652	0	59
BOEING CO	COM	097023105	486,790	2,306	SH		SOLE		1,626	0	680
BOOT BARN HLDGS INC COM	COM	099406100	9,625,104	113,651	SH		SOLE	1	113,581	0	70
BOX INC CL A	COM	10316T104	8,235,156	280,298	SH		SOLE	1	280,124	0	174
BP AMOCO PLC	ADR	055622104	520,159	14,740	SH		SOLE		8,106	0	6,635
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	7,233,381	78,241	SH		SOLE	1	78,156	0	85
BRISTOL MYERS SQUIBB CO	COM	110122108	5,114,977	79,984	SH		SOLE		45,529	0	34,455
BROADCOM INC	COM	11135F101	29,290,509	33,767	SH		SOLE		22,835	0	10,932
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	365,546	2,207	SH		SOLE		892	0	1,315
BROWN-FORMAN CORPORATION CLS B	COM	115637209	759,423	11,372	SH		SOLE		5,716	0	5,656
BUNGE LIMITED	COM	G16962105	900,854	9,548	SH		SOLE		268	0	9,280
BWX TECHNOLOGIES INC COM	COM	05605H100	3,989,599	55,744	SH		SOLE		16,447	0	39,297
CABLE ONE INC	COM	12685J105	563,118	857	SH		SOLE		437	0	420
CACI INTERNATIONAL INC	COM	127190304	19,962,999	58,570	SH		SOLE		29,442	0	29,128
CACTUS INC A	COM	127203107	8,026,793	189,669	SH		SOLE	1	189,551	0	118
CADENCE BANK	COM	12740C103	19,690,554	1,002,574	SH		SOLE		751,710	0	250,864
CADENCE DESIGN SYSTEMS INC	COM	127387108	395,636	1,687	SH		SOLE		625	0	1,062
CANADIAN NATIONAL RAILWAY CO.	COM	136375102	302,433	2,498	SH		SOLE		1,384	0	1,114
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	2,759,750	34,168	SH		SOLE		23,937	0	10,231
CAPITAL SOUTHWEST CORPORATION	COM	140501107	210,295	10,664	SH		SOLE		0	0	10,664
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	6,465,333	180,143	SH		SOLE		97,988	0	82,155
CARETRUST REIT INC	RE	14174T107	297,900	15,000	SH		SOLE		0	0	15,000
CARLISLE COMPANIES INCORPORATED	COM	142339100	19,699,196	76,791	SH		SOLE		38,800	0	37,991
CARRIER GLOBAL CORPORATION COM	COM	14448C104	960,497	19,322	SH		SOLE		10,367	0	8,955
CARTER INC	COM	146229109	9,438,073	130,001	SH		SOLE		65,455	0	64,546
CASELLA WASTE SYS INC CL A	COM	147448104	10,155,184	112,274	SH		SOLE		34,028	0	78,246
CASEYS GEN STORES INC COM	COM	147528103	11,694,534	47,952	SH		SOLE		24,303	0	23,649
CATALENT INC	COM	148806102	602,184	13,888	SH		SOLE		11,058	0	2,830
CATERPILLAR INC	COM	149123101	7,549,007	30,681	SH		SOLE		5,042	0	25,639
CBIZ INC COM	COM	124805102	6,801,139	127,649	SH		SOLE	1	127,570	0	79
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100	14,123,670	1,259,917	SH		SOLE		629,534	0	630,383
CDW CORP	COM	12514G108	225,005	1,227	SH		SOLE		1,171	0	56
CENTERPOINT ENERGY INC	COM	15189T107	259,960	8,918	SH		SOLE		1,784	0	7,134
CHARLES RIV LABS INTL INC	COM	159864107	1,740,240	8,277	SH		SOLE		860	0	7,417
CHART INDS INC	COM	16115Q308	4,729,784	29,600	SH		SOLE		21,155	0	8,445
CHARTER COMMUNICATIONS INC A	COM	16119P108	326,592	889	SH		SOLE		93	0	796
CHECK POINT SOFTWARE TECH	COM	M22465104	411,783	3,278	SH		SOLE		1,153	0	2,125
CHEMED CORP NEW COM	COM	16359R103	6,862,418	12,669	SH		SOLE		9,036	0	3,633
CHEVRON CORP NEW COM	COM	166764100	69,151,519	439,476	SH		SOLE		215,011	0	224,466
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	1,653,447	773	SH		SOLE		768	0	5
CHOICE HOTELS INTL INC COM	COM	169905106	14,421,467	122,715	SH		SOLE		61,479	0	61,236
CHUBB LIMITED COM	COM	H1467J104	777,943	4,040	SH		SOLE		2,592	0	1,448
CHURCH & DWIGHT	COM	171340102	4,430,066	44,199	SH		SOLE		0	0	44,199
CHURCHILL DOWNS INC	COM	171484108	21,556,320	154,892	SH		SOLE	1	120,459	0	34,433
CIENA CORP COM NEW	COM	171779309	12,188,427	286,854	SH		SOLE		149,350	0	137,504
CIGNA CORP	COM	125523100	2,250,974	8,022	SH		SOLE		2,648	0	5,374
CINTAS CORP	COM	172908105	13,978,884	28,122	SH		SOLE		9,092	0	19,030
CIRCOR INTL INC	COM	17273K109	69,949,397	1,239,139	SH		SOLE		943,406	0	295,733
CISCO SYSTEMS INC	COM	17275R102	8,441,270	163,148	SH		SOLE		23,094	0	140,055
CITIGROUP	COM	172967424	363,578	7,897	SH		SOLE		2,505	0	5,392
CIVITAS RESOURCES INC	COM	17888H103	8,529,528	122,957	SH		SOLE		62,929	0	60,028
CLOROX CO	COM	189054109	563,797	3,545	SH		SOLE		3,338	0	207
CME GROUP INC	COM	12572Q105	1,041,623	5,622	SH		SOLE		2,708	0	2,914
CMS ENERGY CORP	COM	125896100	239,465	4,076	SH		SOLE		76	0	4,000
COCA COLA	COM	191216100	9,978,188	165,696	SH		SOLE		85,768	0	79,928
COCA COLA CONS INC COM	COM	191098102	12,058,940	18,960	SH		SOLE		9,093	0	9,867
COGNEX CORP	COM	192422103	829,096	14,800	SH		SOLE		5,200	0	9,600
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	COM	192446102	320,395	4,908	SH		SOLE		0	0	4,908
COLGATE PALMOLIVE COMPANY	COM	194162103	761,387	9,883	SH		SOLE		4,638	0	5,245
COLUMBIA BKG SYS INC	COM	197236102	14,106,992	695,612	SH		SOLE		478,083	0	217,529
COLUMBIA EMERGING MARKETS CONS	ETF	19762B509	1,844,783	89,270	SH		SOLE		3,566	0	85,704
COLUMBIA SPORTSWEAR CO	COM	198516106	8,034,274	104,017	SH		SOLE		52,678	0	51,339
COLUMBUS MCKINNON CORP	COM	199333105	15,629,844	384,498	SH		SOLE		273,570	0	110,928
COMCAST CL A	COM	20030N101	8,095,891	194,847	SH		SOLE		43,083	0	151,765
COMFORT SYS USA INC	COM	199908104	12,655,551	77,074	SH		SOLE	1	77,026	0	48
COMMERCE BANCSHARES INC	COM	200525103	211,115	4,335	SH		SOLE		4,335	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	13,515,880	288,308	SH		SOLE		208,444	0	79,864
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	226,969	86,300	SH		SOLE		86,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	48,971,798	1,440,347	SH		SOLE		1,057,274	0	383,073
CONDUENT INC	COM	206787103	12,908,437	3,796,599	SH		SOLE		2,728,789	0	1,067,810
CONMED CORP	COM	207410101	10,589,229	77,925	SH		SOLE	1	77,877	0	48
CONOCOPHILLIPS	COM	20825C104	40,868,789	394,449	SH		SOLE		218,082	0	176,368
CONSOLIDATED EDISON INC	COM	209115104	873,906	9,668	SH		SOLE		5,849	0	3,820
CONSTELLATION BRANDS INC	COM	21036P108	889,126	3,613	SH		SOLE		2,174	0	1,439
CONSUMER STAPLES SELECT SECTOR SPDR FD	ETF	81369Y308	540,996	7,294	SH		SOLE		7,227	0	67
CORNING INC	COM	219350105	518,102	14,786	SH		SOLE		6,041	0	8,745
CORTEVA INC	COM	22052L104	927,665	16,190	SH		SOLE		13,489	0	2,701
COSTCO WHOLESALE CORP.	COM	22160K105	57,466,286	106,740	SH		SOLE		46,403	0	60,512
COTERRA ENERGY INC COM	COM	127097103	321,372	12,703	SH		SOLE		8,600	0	4,103
COTY INC COM CL A	COM	222070203	48,993,766	3,986,474	SH		SOLE		2,979,075	0	1,007,399
COUSINS PPTYS INC	RE	222795502	12,540,411	550,018	SH		SOLE		391,621	0	158,397
CRANE COMPANY	COM	224408104	8,077,570	90,637	SH		SOLE		62,043	0	28,594
CRANE NXT CO COM	COM	224441105	13,319,784	235,999	SH		SOLE		124,108	0	111,891
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	3,203,132	184,725	SH		SOLE	1	184,611	0	114
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	2,134,894	18,737	SH		SOLE		3,282	0	15,455
CSG SYS INTL INC	COM	126349109	5,416,082	102,694	SH		SOLE		78,852	0	23,842
CSW INDUSTRIALS INC.	COM	126402106	1,772,251	10,664	SH		SOLE		0	0	10,664
CSX CORPORATION	COM	126408103	1,081,194	31,707	SH		SOLE		24,154	0	7,553
CUBESMART	RE	229663109	8,282,823	185,464	SH		SOLE		34,550	0	150,914
CUMMINS INC.	COM	231021106	427,805	1,745	SH		SOLE		775	0	970
CVS CAREMARK CORPORATION	COM	126650100	1,346,355	19,476	SH		SOLE		9,940	0	9,536
DANAHER CORPORATION	COM	235851102	50,426,933	210,113	SH		SOLE		74,849	0	135,264
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	440,670	11,100	SH		SOLE		11,100	0	0
DAVITA INC	COM	23918K108	203,955	2,030	SH		SOLE		80	0	1,950
DEERE & CO	COM	244199105	5,077,800	12,532	SH		SOLE		7,594	0	4,938
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,845,855	34,113	SH		SOLE		119	0	33,994
DENBURY INC	COM	24790A101	9,923,610	115,043	SH		SOLE	1	114,972	0	71
DESCARTES SYS GROUP INC	COM	249906108	1,808,804	22,579	SH		SOLE		6,628	0	15,951
DESKTOP METAL INC COM CL A	COM	25058X105	3,505,259	1,980,372	SH		SOLE		1,441,656	0	538,716
DEXCOM, INC.	COM	252131107	957,400	7,450	SH		SOLE		245	0	7,205
DIAGEO PLC	ADR	25243Q205	983,632	5,670	SH		SOLE		4,080	0	1,590
DIAMONDBACK ENERGY INC	COM	25278X109	9,658,917	73,531	SH		SOLE		50,924	0	22,607
DIGITAL REALTY TRUST INC	RE	253868103	470,625	4,133	SH		SOLE		2,200	0	1,933
DIGITALBRIDGE GROUP INC CL A COM	RE	25401T603	15,325,831	1,041,865	SH		SOLE		758,490	0	283,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	341,683	12,585	SH		SOLE		1,455	0	11,130
DIODES INC	COM	254543101	2,932,951	31,711	SH		SOLE		4,240	0	27,471
DISCOVER FINANCIAL SERVICES	COM	254709108	6,064,983	51,904	SH		SOLE		4,714	0	47,190
DISNEY WALT CO	COM	254687106	10,665,929	119,467	SH		SOLE		30,077	0	89,390
DOLLAR GENERAL	COM	256677105	38,893,203	229,080	SH		SOLE		107,468	0	121,612
DONALDSON CO INC	COM	257651109	9,547,590	152,737	SH		SOLE		69,661	0	83,076
DOVER CORP	COM	260003108	38,470,060	260,549	SH		SOLE		105,489	0	155,060
DOW CHEMICAL CO	COM	260557103	4,533,630	85,123	SH		SOLE		23,045	0	62,078
DR REDDYS LABS LTD ADR	ADR	256135203	422,837	6,700	SH		SOLE		6,700	0	0
DRIL-QUIP INC	COM	262037104	17,756,477	763,063	SH		SOLE		544,620	0	218,443
DTE ENERGY COMPANY	COM	233331107	808,836	7,352	SH		SOLE		6,491	0	862
DUKE ENERGY CORPORATION	COM	26441C204	1,375,564	15,329	SH		SOLE		10,806	0	4,523
DUPONT DE NEMOURS INC	COM	26614N102	4,730,927	66,223	SH		SOLE		16,874	0	49,349
EAGLE MATERIALS INC	COM	26969P108	10,686,900	57,327	SH		SOLE		28,893	0	28,434
EASTMAN CHEMICAL CO	COM	277432100	5,331,792	63,686	SH		SOLE		19,903	0	43,783
EATON CORP PLC	COM	G29183103	2,208,682	10,983	SH		SOLE		1,378	0	9,605
ECOLAB INC	COM	278865100	5,784,777	30,986	SH		SOLE		5,260	0	25,726
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	2,599,452	27,557	SH		SOLE		5,871	0	21,686
ELEMENT SOLUTIONS INC COM	COM	28618M106	39,154,887	2,039,317	SH		SOLE		1,371,281	0	668,036
EMCOR GROUP INC	COM	29084Q100	25,457,511	137,772	SH		SOLE		72,328	0	65,444
EMERSON ELECTRIC	COM	291011104	5,877,791	65,027	SH		SOLE		35,955	0	29,072
EMPIRE STATE REALTY TRUST-A	RE	292104106	9,346,210	1,247,825	SH		SOLE		886,671	0	361,154
ENBRIDGE INC	COM	29250N105	636,529	17,134	SH		SOLE		7,465	0	9,669
ENCOMPASS HEALTH CORP	COM	29261A100	8,009,349	118,289	SH		SOLE		60,547	0	57,742
ENDAVA PLC ADS	ADR	29260V105	7,837,019	151,323	SH		SOLE	1	151,066	0	257
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	856,725	10,555	SH		SOLE		9,631	0	925
ENERGY TRANSFER EQUITY LP	COM	29273V100	328,892	25,897	SH		SOLE		25,897	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	16,710,057	618,891	SH		SOLE		471,584	0	147,307
ENERSYS	COM	29275Y102	70,160,351	646,520	SH		SOLE		449,934	0	196,586
ENPRO INDUSTRIES INC.	COM	29355X107	26,225,426	196,401	SH		SOLE		98,534	0	97,867
ENSIGN GROUP INC	COM	29358P101	26,647,087	279,144	SH		SOLE	1	204,130	0	75,014
ENTERPRISE FINL SVCS CORP COM	COM	293712105	9,209,536	235,538	SH		SOLE		169,566	0	65,972
ENVESTNET INC COM	COM	29404K106	12,827,435	216,132	SH		SOLE	1	215,999	0	133
EOG RESOURCES INC.	COM	26875P101	8,986,516	78,526	SH		SOLE		11,155	0	67,371
EQUITY COMMONWEALTH	RE	294628102	94,470,253	4,662,895	SH		SOLE		3,338,665	0	1,324,230
EQUITY LIFESTYLE PPTYS INC	RE	29472R108	381,742	5,707	SH		SOLE		2,112	0	3,595
EQUITY RESIDENTIAL PROPERTIES	RE	29476L107	263,880	4,000	SH		SOLE		0	0	4,000
ERICSSON L M TEL CO SP ADR	ADR	294821608	69,602	12,771	SH		SOLE		11,000	0	1,771
ESSENTIAL UTILS INC COM	COM	29670G102	296,173	7,421	SH		SOLE		7,421	0	0
ESTEE LAUDER COMPANIES - CLASS A	COM	518439104	41,546,939	211,564	SH		SOLE		59,613	0	151,951
EVERCORE INC CLASS A	COM	29977A105	385,601	3,120	SH		SOLE		3,120	0	0
EVERSOURCE ENERGY	COM	30040W108	313,396	4,419	SH		SOLE		595	0	3,824
EXACT SCIENCES CORP	COM	30063P105	311,279	3,315	SH		SOLE		0	0	3,315
EXPEDITORS INTERNATIONAL OF WASHINGTON	COM	302130109	203,620	1,681	SH		SOLE		1,646	0	35
EXXON MOBIL CORP	COM	30231G102	14,999,540	139,856	SH		SOLE		52,207	0	87,650
FAIR ISAAC CORP COM	COM	303250104	10,915,434	13,489	SH		SOLE		7,561	0	5,928
FARO TECHNOLOGIES INC	COM	311642102	11,626,384	717,678	SH		SOLE		518,794	0	198,884
FASTENAL COMPANY	COM	311900104	378,480	6,416	SH		SOLE		3,666	0	2,750
FEDERAL EXPRESS CORP	COM	31428X106	244,182	985	SH		SOLE		133	0	852
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,013,154	18,522	SH		SOLE		8,147	0	10,375
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	540,473	16,033	SH		SOLE		15,779	0	254
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	64,860	14,100	SH		SOLE		14,100	0	0
FIRST INDUSTRIAL REALTY TRUST, INC	RE	32054K103	17,461,531	331,716	SH		SOLE		175,486	0	156,230
FIRST TRUST NASDQ 100 EQ WEI	ETF	337344105	7,336,828	68,633	SH		SOLE		2,130	0	66,504
FIRST WESTN FINL INC	COM	33751L105	216,579	11,644	SH		SOLE		11,644	0	0
FISERV INC	COM	337738108	459,313	3,641	SH		SOLE		1,684	0	1,957
FIVE BELOW INC COM	COM	33829M101	4,148,960	21,110	SH		SOLE		6,283	0	14,827
FMC CORP	COM	302491303	21,531,603	206,360	SH		SOLE		132,965	0	73,395
FNB CORPORATION	COM	302520101	1,556,767	136,081	SH		SOLE		19,000	0	117,081
FNF GROUP	COM	31620R303	255,600	7,100	SH		SOLE		4,500	0	2,600
FORTUNE BRAND INNOVATIONS INC	COM	34964C106	1,233,008	17,137	SH		SOLE		1,400	0	15,737
FORWARD AIR CORP COM	COM	349853101	4,121,207	38,839	SH		SOLE		11,725	0	27,114
FOX FACTORY HOLDING CORP	COM	35138V102	16,163,216	148,956	SH		SOLE	1	116,430	0	32,526
FRANCO NEVADA CORP	COM	351858105	58,765,175	412,098	SH		SOLE		144,432	0	267,666
GALAPAGOS NV	ADR	36315X101	15,912,739	391,361	SH		SOLE		285,050	0	106,311
GALLAGHER ARTHUR J	COM	363576109	2,042,001	9,300	SH		SOLE		5,741	0	3,559
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	304,488	3,748	SH		SOLE		2,234	0	1,514
GENERAL DYNAMICS CORP	COM	369550108	429,630	1,997	SH		SOLE		837	0	1,160
GENERAL ELECTRIC CO	COM	369604301	1,648,505	15,007	SH		SOLE		6,721	0	8,286
GENERAL MILLS INC	COM	370334104	3,427,263	44,684	SH		SOLE		12,257	0	32,427
GENTEX CORP	COM	371901109	11,428,342	390,579	SH		SOLE		197,803	0	192,776
GERON CORPORATION	COM	374163103	11,057,770	3,444,788	SH		SOLE		2,499,742	0	945,046
GILDAN ACTIVEWEAR	COM	375916103	38,138,276	1,182,949	SH		SOLE		782,718	0	400,231
GILEAD SCIENCES INC.	COM	375558103	789,845	10,249	SH		SOLE		100	0	10,149
GLACIER BANCORP INC	COM	37637Q105	38,304,502	1,228,890	SH		SOLE		842,990	0	385,900
GLOBANT S A COM	COM	L44385109	8,267,120	46,000	SH		SOLE	1	45,971	0	29
GLOBE LIFE INC COM	COM	37959E102	56,329,114	513,858	SH		SOLE		236,442	0	277,416
GLOBUS MEDICAL INC	COM	379577208	20,482,713	344,016	SH		SOLE	1	230,106	0	113,910
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	COM	381430438	438,891	7,020	SH		SOLE		0	0	7,020
GOLDMAN SACHS GROUP INC.	COM	38141G104	807,674	2,505	SH		SOLE		1,473	0	1,032
GOOSEHEAD INS INC COM CL A	COM	38267D109	5,292,823	84,160	SH		SOLE	1	84,108	0	52
GRACO INC.	COM	384109104	1,244,045	14,407	SH		SOLE		0	0	14,407
GRAINGER WW INC	COM	384802104	16,851,380	21,369	SH		SOLE		2,748	0	18,696
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	17,400,604	724,120	SH		SOLE		366,311	0	357,809
GREEN DOT CORP CL A	COM	39304D102	10,828,722	577,840	SH		SOLE		415,377	0	162,463
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,386,460	83,944	SH		SOLE		58,254	0	25,690
HAIN CELESTIAL GROUP	COM	405217100	32,740,334	2,617,133	SH		SOLE		1,881,114	0	736,019
HALOZYME THERAPEUTICS, INC.	COM	40637H109	9,489,585	263,088	SH		SOLE		134,703	0	128,385
HAMILTON LANE INC CL A	COM	407497106	11,265,983	140,860	SH		SOLE	1	140,774	0	86
HANCOCK WHITNEY CO	COM	410120109	30,268,541	788,654	SH		SOLE		589,570	0	199,084
HARLEY-DAVIDSON INC	COM	412822108	494,243	14,037	SH		SOLE		9,138	0	4,899
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	103,740	24,700	SH		SOLE		24,700	0	0
HCA HOLDING INC	COM	40412C101	2,473,362	8,150	SH		SOLE		7,700	0	450
HELLO GROUP INC ADR	ADR	423403104	340,194	35,400	SH		SOLE		35,400	0	0
HELMERICH & PAYNE INC COM	COM	423452101	18,930,194	533,997	SH		SOLE		388,665	0	145,332
HERSHEY FOODS CORP	COM	427866108	279,664	1,120	SH		SOLE		1,000	0	120
HESS CORP	COM	42809H107	333,622	2,454	SH		SOLE		1,159	0	1,295
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	181,272	10,790	SH		SOLE		0	0	10,790
HEXCEL CORP	COM	428291108	13,706,863	180,306	SH		SOLE	1	180,166	0	140
HOLOGIC INC	COM	436440101	2,939,859	36,308	SH		SOLE		4,312	0	31,996
HOME DEPOT INC	COM	437076102	51,306,224	165,163	SH		SOLE		103,162	0	62,002
HONEYWELL INTERNATIONAL INC.	COM	438516106	41,479,877	199,904	SH		SOLE		38,369	0	161,535
HORIZON PHARMA PLC	COM	G46188101	390,625	3,798	SH		SOLE		3,393	0	405
HOULIHAN LOKEY INC	COM	441593100	12,108,352	123,165	SH		SOLE	1	123,089	0	76
HUB GROUP INC CL A	COM	443320106	11,541,181	143,690	SH		SOLE		62,436	0	81,254
HUBBELL INC CL B	COM	443510607	570,284	1,720	SH		SOLE		340	0	1,380
HUNTINGTON BANCSHARES INC	COM	446150104	182,481	16,928	SH		SOLE		705	0	16,223
HUNTSMAN CORP	COM	447011107	6,361,562	235,439	SH		SOLE		119,384	0	116,055
IBM	COM	459200101	4,907,821	36,678	SH		SOLE		4,960	0	31,718
ICAD INC	COM	44934S206	66,830	41,000	SH		SOLE		0	0	41,000
ICU MEDICAL INC	COM	44930G107	66,418,541	372,740	SH		SOLE		275,668	0	97,072
IDEX CORP	COM	45167R104	414,807	1,927	SH		SOLE		1,793	0	134
IDEXX LABS INC	COM	45168D104	4,826,431	9,610	SH		SOLE		9,128	0	482
ILLINOIS TOOL WORKS CO	COM	452308109	88,659,691	354,412	SH		SOLE		50,973	0	303,639
IMMUNOGEN INC	COM	45253H101	5,507,342	291,857	SH		SOLE		211,697	0	80,160
INARI MED INC COM	COM	45332Y109	7,135,697	122,733	SH		SOLE	1	122,656	0	77
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,211,214	11,286	SH		SOLE		11,286	0	0
INGEVITY CORP	COM	45688C107	2,616,968	44,996	SH		SOLE		13,433	0	31,563
INMODE LTD SHS	COM	M5425M103	989,775	26,500	SH		SOLE		26,500	0	0
INNOSPEC INC	COM	45768S105	8,884,220	88,453	SH		SOLE	1	87,250	0	1,203
INNOVATIVE INDL PPTYS INC COM	RE	45781V101	282,184	3,865	SH		SOLE		3,865	0	0
INSPIRE MED SYS INC	COM	457730109	12,565,841	38,707	SH		SOLE	1	38,683	0	24
INSTALLED BLDG PRODS INC	COM	45780R101	2,900,472	20,694	SH		SOLE		6,060	0	14,634
INSULET CORP	COM	45784P101	20,823,627	72,219	SH		SOLE		38,888	0	33,331
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	7,216,876	175,465	SH		SOLE	1	141,377	0	34,088
INTEL CORP	COM	458140100	2,521,329	75,399	SH		SOLE		23,424	0	51,976
INTER PARFUMS INC	COM	458334109	5,257,472	38,878	SH		SOLE		11,096	0	27,782
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	7,264,260	64,240	SH		SOLE		62,763	0	1,477
INTL FLAVORS AND FRAGRANCES INC	COM	459506101	628,682	7,899	SH		SOLE		2,140	0	5,759
INTUIT INC	COM	461202103	962,199	2,100	SH		SOLE		635	0	1,465
INTUITIVE SURGICAL INC	COM	46120E602	855,192	2,501	SH		SOLE		2,298	0	203
IRON MOUNTAIN INC.	COM	46284V101	321,943	5,666	SH		SOLE		4,880	0	786
ISHARES DJ SELECT DIVIDEND	ETF	464287168	480,668	4,243	SH		SOLE		3,008	0	1,235
ISHARES GOLD TR ISHARES NEW	ETF	464285204	4,189,727	115,134	SH		SOLE		18,159	0	96,975
ISHARES IBOXX INV GR CORP BD	ETF	464287242	1,032,521	9,548	SH		SOLE		8,296	0	1,252
ISHARES INC CORE MSCI EMKT	ETF	46434G103	325,113	6,596	SH		SOLE		2,190	0	4,406
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	2,204,180	54,478	SH		SOLE		2,830	0	51,648
ISHARES LEHMAN 20 YR TREAS	ETF	464287432	319,114	3,100	SH		SOLE		0	0	3,100
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	728,502	7,636	SH		SOLE		6,906	0	730
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	10,596,912	146,165	SH		SOLE		98,747	0	47,419
ISHARES MSCI EAFE SMALL CAP INDEX FUND	ETF	464288273	382,689	6,489	SH		SOLE		1,731	0	4,758
ISHARES MSCI EMERGING MARKETS INDEX	ETF	464287234	1,417,257	35,826	SH		SOLE		4,891	0	30,935
ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889	ETF	46434G822	1,403,707	22,677	SH		SOLE		5,977	0	16,700
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	602,680	4,747	SH		SOLE		1,512	0	3,235
ISHARES RUSELL 3000 INDEX	ETF	464287689	1,029,372	4,045	SH		SOLE		345	0	3,700
ISHARES RUSSELL 1000 GROWTH INDEX FUND	ETF	464287614	7,515,884	27,313	SH		SOLE		25,481	0	1,833
ISHARES RUSSELL 1000 INDEX	ETF	464287622	918,169	3,767	SH		SOLE		2,967	0	800
ISHARES RUSSELL 1000 VALUE INDEX FUND	ETF	464287598	6,144,996	38,935	SH		SOLE		37,296	0	1,639
ISHARES RUSSELL 2000	ETF	464287655	7,172,531	38,301	SH		SOLE		9,671	0	28,630
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	3,408,788	14,048	SH		SOLE		7,710	0	6,338
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF	464287630	9,228,575	65,544	SH		SOLE		59,038	0	6,506
ISHARES RUSSELL MIDCAP GRWTH	ETF	464287481	1,538,060	15,917	SH		SOLE		14,317	0	1,600
ISHARES RUSSELL MIDCAP INDEX FUND	ETF	464287499	5,666,977	77,598	SH		SOLE		5,732	0	71,866
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	837,543	5,283	SH		SOLE		0	0	5,283
ISHARES S&P 1500 INDEX FUND	ETF	464287150	372,282	3,805	SH		SOLE		0	0	3,805
ISHARES S&P 500/BARRA GROWTH	ETF	464287309	716,571	10,167	SH		SOLE		7,692	0	2,475
ISHARES S&P INDEX FUND	ETF	464287200	3,806,164	8,540	SH		SOLE		5,658	0	2,882
ISHARES S&P MIDCAP 400	ETF	464287507	1,662,515	6,359	SH		SOLE		5,205	0	1,154
ISHARES S&P PREF STK INDEX FD	ETF	464288687	435,588	14,083	SH		SOLE		1,685	0	12,398
ISHARES S&P SMALLCAP 600 INDEX FUND	ETF	464287804	979,572	9,831	SH		SOLE		2,602	0	7,229
ISHARES SILVER TRUST	ETF	46428Q109	407,355	19,500	SH		SOLE		18,500	0	1,000
ISHARES TR CORE MSCI EAFE	ETF	46432F842	604,172	8,951	SH		SOLE		8,287	0	664
ISHARES TR EAFE VALUE ETF	ETF	464288877	327,740	6,697	SH		SOLE		6,671	0	26
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	2,397,696	67,351	SH		SOLE		8,660	0	58,691
ISHARES TR ISHARES 1-5 YR (ETF)	ETF	464288646	1,316,707	26,245	SH		SOLE		19,416	0	6,829
ISHARES TR NATIONAL MUN ETF	ETF	464288414	647,211	6,064	SH		SOLE		3,905	0	2,159
ITT INC	COM	45073V108	15,771,599	169,205	SH		SOLE		83,219	0	85,986
ITURAN LOCATION AND CONTROL SHS	COM	M6158M104	2,756,991	118,123	SH		SOLE		118,123	0	0
J & J SNACK FOODS CORP	COM	466032109	4,983,431	31,469	SH		SOLE		15,534	0	15,935
J.M. SMUCKER COMPANY	COM	832696405	390,292	2,643	SH		SOLE		1,015	0	1,628
JACOBS SOLUTIONS INC	COM	46982L108	49,022,865	412,338	SH		SOLE		207,264	0	205,074
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	9,376,976	77,304	SH		SOLE	1	76,608	0	696
JOHNSON & JOHNSON CO	COM	478160104	49,703,869	300,290	SH		SOLE		100,165	0	200,125
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	446,863	6,558	SH		SOLE		291	0	6,267
JP MORGAN CHASE & CO	COM	46625H100	94,509,625	649,819	SH		SOLE		261,881	0	387,939
KBR INC	COM	48242W106	71,058,142	1,092,194	SH		SOLE		741,833	0	350,361
KENNAMETAL INC	COM	489170100	265,248	9,343	SH		SOLE		0	0	9,343
KEYCORP	COM	493267108	200,277	21,675	SH		SOLE		21,675	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	58,300,732	348,168	SH		SOLE		167,080	0	181,088
KIMBERLY CLARK CORP COM	COM	494368103	4,160,301	30,134	SH		SOLE		11,868	0	18,266
KINDER MORGAN INC	COM	49456B101	663,628	38,539	SH		SOLE		12,188	0	26,351
KINSALE CAP GROUP INC COM	COM	49714P108	11,945,213	31,922	SH		SOLE	1	31,902	0	20
KLA-TENCOR CORP COM	COM	482480100	1,734,917	3,577	SH		SOLE		3,570	0	7
KONINKLIJKE PHILIPS ELECTRONICS N.V	ADR	500472303	339,775	15,666	SH		SOLE		12,536	0	3,131
KRATOS DEFENSE & SEC SOLUTIONS UBC	COM	50077B207	7,585,961	529,007	SH		SOLE	1	528,677	0	330
KT CORP SPONSORED ADR	ADR	48268K101	557,090	49,300	SH		SOLE		49,300	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	359,582	1,490	SH		SOLE		83	0	1,407
LAKELAND FINANCIAL CORP	COM	511656100	8,267,032	170,384	SH		SOLE		107,645	0	62,739
LAM RESEARCH CORPORATION	COM	512807108	435,919	679	SH		SOLE		664	0	15
LAMB WESTON HOLDINGS	COM	513272104	9,589,819	83,426	SH		SOLE		52,446	0	30,980
LANDSTAR SYS INC	COM	515098101	5,032,226	26,136	SH		SOLE		18,335	0	7,801
LANTHEUS HLDGS INC COM	COM	516544103	7,502,784	89,404	SH		SOLE	1	89,349	0	55
LIBERTY GLOBAL PLC	COM	G5480U120	481,034	27,070	SH		SOLE		5,870	0	21,200
LILLY ELI & CO	COM	532457108	5,871,161	12,519	SH		SOLE		6,142	0	6,377
LINDE PLC	COM	G54950103	3,230,797	8,478	SH		SOLE		8,429	0	49
LIVENT CORP	COM	53814L108	9,998,318	364,503	SH		SOLE	1	364,274	0	229
LKQ CORP	COM	501889208	12,413,084	213,027	SH		SOLE		101,961	0	111,066
LOCKHEED MARTIN CORP COM	COM	539830109	4,161,471	9,040	SH		SOLE		7,588	0	1,452
LOWES COS INC COM	COM	548661107	13,917,324	61,663	SH		SOLE		35,329	0	26,334
LUMENTUM HLDGS INC COM	COM	55024U109	15,744,334	277,531	SH		SOLE		211,256	0	66,275
LYONDELLBASELL INDUSTRIES N.V. CL A	COM	N53745100	5,023,101	54,700	SH		SOLE		3,265	0	51,435
M&T BANK CORPORATION	COM	55261F104	297,891	2,407	SH		SOLE		2,400	0	7
MAIN STREET CAPITAL CORP	COM	56035L104	207,232	5,177	SH		SOLE		0	0	5,177
MARATHON OIL GROUP	COM	565849106	550,532	23,916	SH		SOLE		20,201	0	3,715
MARATHON PETE CORP COM	COM	56585A102	3,993,654	34,251	SH		SOLE		29,059	0	5,192
MARRIOTT INTL - CL A	COM	571903202	691,344	3,764	SH		SOLE		2,983	0	781
MARSH & MCLENNAN	COM	571748102	55,437,343	294,755	SH		SOLE		83,662	0	211,543
MARTIN MARIETTA MATERIALS	COM	573284106	20,456,561	44,308	SH		SOLE		1,775	0	42,533
MARVELL TECHNOLOGY INC	COM	573874104	93,330,408	1,561,232	SH		SOLE		549,988	0	1,011,244
MASTERCARD INC-CLASS A	COM	57636Q104	4,005,906	10,186	SH		SOLE		6,602	0	3,585
MATADOR RESOURCES CO	COM	576485205	26,338,673	503,415	SH		SOLE	1	351,683	0	151,732
MATERION CORP COM	COM	576690101	18,673,870	163,519	SH		SOLE		78,912	0	84,607
MAXIMUS INC	COM	577933104	28,558,549	337,931	SH		SOLE	1	260,077	0	77,854
MCCORMICK & COMPANY INC	COM	579780206	22,295,354	255,593	SH		SOLE		49,462	0	206,131
MCDONALDS CORP	COM	580135101	15,103,181	50,613	SH		SOLE		18,868	0	31,745
MCKESSON CORPORATION	COM	58155Q103	85,284,240	199,584	SH		SOLE		66,758	0	132,826
MEDPACE HLDGS INC	COM	58506Q109	12,614,449	52,523	SH		SOLE	1	42,875	0	9,648
MEDTRONIC PLC	COM	G5960L103	664,274	7,540	SH		SOLE		3,356	0	4,184
MERCK & CO	COM	58933Y105	15,234,250	132,024	SH		SOLE		46,476	0	85,548
MERCURY SYS INC COM	COM	589378108	21,887,307	632,764	SH		SOLE		499,049	0	133,715
META PLATFORMS INC CL A	COM	30303M102	1,110,039	3,868	SH		SOLE		651	0	3,217
METTLER-TOLEDO INTERNATIONAL	COM	592688105	106,581,244	81,258	SH		SOLE		15,076	0	66,182
MICROCHIP TECHNOLOGY INC.	COM	595017104	96,021,300	1,071,786	SH		SOLE		205,544	0	866,742
MICROSOFT CORP	COM	594918104	224,118,161	658,126	SH		SOLE		340,880	0	317,247
MODEL N INC	COM	607525102	6,772,713	191,536	SH		SOLE		57,365	0	134,171
MODINE MFG CO	COM	607828100	56,599,582	1,714,100	SH		SOLE		1,252,191	0	461,909
MONDELEZ INTERNATIONAL INC	COM	609207105	69,929,757	958,730	SH		SOLE		403,802	0	554,928
MONOLITHIC PWR SYS INC	COM	609839105	44,134,631	81,696	SH		SOLE		46,683	0	35,013
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	5,593,958	132,810	SH		SOLE	1	132,689	0	121
MOODYS CORP	COM	615369105	19,571,421	56,285	SH		SOLE		1,125	0	55,160
MORNINGSTAR INC	COM	617700109	7,717,904	39,363	SH		SOLE		27,257	0	12,106
MOTOROLA SOLUTIONS	COM	620076307	1,005,364	3,428	SH		SOLE		1,714	0	1,714
MP MATERIALS CORP COM CL A	COM	553368101	13,404,477	585,860	SH		SOLE		426,245	0	159,615
MSCI INC.	COM	55354G100	226,198	482	SH		SOLE		442	0	40
MURPHY OIL CORP	COM	626717102	33,267,725	868,609	SH		SOLE		658,301	0	210,308
MURPHY USA INC	COM	626755102	228,044	733	SH		SOLE		358	0	375
NATERA INC COM	COM	632307104	6,912,494	142,057	SH		SOLE	1	141,146	0	911
NATIONAL BANK HOLDINGS CORPORATION	COM	633707104	31,786,429	1,094,574	SH		SOLE		828,431	0	266,143
NEOGENOMICS INC	COM	64049M209	21,551,060	1,341,074	SH		SOLE		976,717	0	364,357
NETFLIX INC	COM	64110L106	835,610	1,897	SH		SOLE		884	0	1,013
NEW JERSEY RESOURCES CORP	COM	646025106	22,571,088	478,201	SH		SOLE		347,995	0	130,206
NEW YORK TIMES CLASS A	COM	650111107	9,155,299	232,486	SH		SOLE	1	232,340	0	146
NEWMONT CORP	COM	651639106	809,773	18,982	SH		SOLE		1,746	0	17,236
NEXTERA ENERGY INC	COM	65339F101	22,466,593	302,785	SH		SOLE		51,026	0	251,759
NEXTGEN HEALTHCARE INC COM	COM	65343C102	12,027,633	741,531	SH		SOLE		372,089	0	369,442
NGL ENERGY PARTNERS LP	COM	62913M107	38,900	10,000	SH		SOLE		0	0	10,000
NIKE INC	COM	654106103	19,415,351	175,912	SH		SOLE		94,199	0	81,713
NORDSON CORP	COM	655663102	4,791,364	19,306	SH		SOLE		13,264	0	6,042
NORFOLK SOUTHERN CORP	COM	655844108	562,819	2,482	SH		SOLE		986	0	1,496
NORTHERN TR CORP	COM	665859104	12,745,198	171,908	SH		SOLE		2,422	0	169,486
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,686,916	3,701	SH		SOLE		2,454	0	1,247
NOVANTA INC	COM	67000B104	18,215,407	98,943	SH		SOLE	1	98,882	0	61
NOVARTIS A G SPONSORED ADR	ADR	66987V109	15,157,288	150,206	SH		SOLE		9,991	0	140,215
NOVO-NORDISK A S ADR	ADR	670100205	53,650,529	331,524	SH		SOLE		138,735	0	192,789
NUCOR CORP	COM	670346105	461,768	2,816	SH		SOLE		950	0	1,866
NUVEEN MUN VALUE FD INC	CEF	670928100	92,220	10,600	SH		SOLE		10,600	0	0
NVIDIA CORP	COM	67066G104	5,409,111	12,787	SH		SOLE		2,949	0	9,839
NXP SEMICONDUCTORS N.V.	COM	N6596X109	18,660,062	91,167	SH		SOLE		17,644	0	73,523
OCCIDENTAL PETE CORP COM	COM	674599105	2,904,309	49,393	SH		SOLE		46,565	0	2,828
OGE ENERGY CORP	COM	670837103	24,184,021	673,462	SH		SOLE		478,303	0	195,159
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	15,692,369	270,885	SH		SOLE		207,017	0	63,868
OMNICELL INC	COM	68213N109	378,959	5,144	SH		SOLE		808	0	4,336
ONE GAS INC	COM	68235P108	295,949	3,853	SH		SOLE		1,662	0	2,191
ONEOK, INC	COM	682680103	2,212,107	35,841	SH		SOLE		12,482	0	23,359
ONESPAN INC	COM	68287N100	3,823,675	257,660	SH		SOLE		183,835	0	73,825
ONTO INNOVATION INC	COM	683344105	31,377,368	269,403	SH		SOLE	1	210,792	0	58,611
OPTION CARE HEALTH INC COM NEW	COM	68404L201	9,720,781	299,193	SH		SOLE	1	298,897	0	296
ORACLE CORPORATION	COM	68389X105	16,305,952	136,922	SH		SOLE		19,314	0	117,608
OREILLY AUTOMOTIVE INC	COM	67103H107	58,509,260	61,247	SH		SOLE		25,892	0	35,355
ORTHOFIX MED INC	COM	68752M108	37,304,429	2,065,583	SH		SOLE		1,442,314	0	623,269
OSHKOSH TRUCK CORP	COM	688239201	242,452	2,800	SH		SOLE		850	0	1,950
OTIS WORLDWIDE CORP COM	COM	68902V107	353,459	3,971	SH		SOLE		664	0	3,307
PACIFIC PREMIER BANCORP COM	COM	69478X105	14,799,539	715,645	SH		SOLE		520,769	0	194,876
PACIRA BIOSCIENCES INC	COM	695127100	3,784,372	94,444	SH		SOLE	1	94,385	0	59
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	200,057	13,050	SH		SOLE		10,000	0	3,050
PALO ALTO NETWORKS INC	COM	697435105	33,123,550	129,637	SH		SOLE		102,203	0	27,434
PALOMAR HLDGS INC COM	COM	69753M105	5,739,750	98,893	SH		SOLE	1	98,832	0	61
PAPA JOHNS INTL INC	COM	698813102	33,715,873	456,669	SH		SOLE		304,030	0	152,639
PARKER-HANNIFIN CORP	COM	701094104	9,382,191	24,055	SH		SOLE		4,683	0	19,372
PAYCHEX INC	COM	704326107	760,157	6,795	SH		SOLE		5,745	0	1,050
PAYPAL HOLDINGS INC	COM	70450Y103	216,139	3,239	SH		SOLE		1,542	0	1,697
PDC ENERGY	COM	69327R101	31,115,143	437,379	SH		SOLE		280,608	0	156,771
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	20,266,402	1,426,207	SH		SOLE		1,029,718	0	396,489
PEPSICO INC	COM	713448108	50,363,359	271,912	SH		SOLE		62,360	0	209,727
PERRIGO COMPANY PLC	COM	G97822103	28,746,925	846,743	SH		SOLE		446,337	0	400,406
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,016,814	82,200	SH		SOLE		82,200	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	659,691	47,700	SH		SOLE		47,700	0	0
PFIZER INC COM	COM	717081103	23,505,159	640,817	SH		SOLE		260,278	0	380,540
PHILIP MORRIS INTERNATIONAL	COM	718172109	908,536	9,307	SH		SOLE		3,593	0	5,714
PHILLIPS 66	COM	718546104	2,731,588	28,639	SH		SOLE		7,604	0	21,035
PHREESIA INC COM	COM	71944F106	5,186,640	167,257	SH		SOLE		84,235	0	83,022
PHYSICIANS REALTY TRUST	RE	71943U104	17,686,382	1,264,216	SH		SOLE		971,295	0	292,921
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	887,665	8,898	SH		SOLE		750	0	8,148
PINTEREST INC CL A	COM	72352L106	668,491	24,451	SH		SOLE		19,591	0	4,860
PIONEER NATURAL RESOURCES CO	COM	723787107	1,640,037	7,916	SH		SOLE		1,201	0	6,715
PNM RESOURCES INC.	COM	69349H107	27,169,503	602,428	SH		SOLE		432,478	0	169,950
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	591,600	8,000	SH		SOLE		7,500	0	500
POTLATCH CORP (REIT)	RE	737630103	5,902,077	111,676	SH		SOLE		5,738	0	105,938
POWER INTEGRATIONS INC	COM	739276103	14,680,099	155,066	SH		SOLE	1	154,969	0	97
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	ETF	46137V357	7,666,631	51,234	SH		SOLE		11,026	0	40,208
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST	ETF	46090E103	6,115,644	16,555	SH		SOLE		10,504	0	6,051
PREMIER INC CL A	COM	74051N102	16,098,342	582,008	SH		SOLE		423,680	0	158,328
PROCTER & GAMBLE	COM	742718109	21,394,572	140,995	SH		SOLE		48,003	0	92,993
PROGRESS SOFTWARE CORP	COM	743312100	41,492,406	714,155	SH		SOLE		519,821	0	194,334
PROGRESSIVE CORP OHIO	COM	743315103	12,347,871	93,283	SH		SOLE		23,843	0	69,440
PROLOGIS TRUST	RE	74340W103	336,007	2,740	SH		SOLE		2,345	0	395
PROSHARES SHORT 20 TREASURY	COM	74347X849	498,870	23,000	SH		SOLE		23,000	0	0
PROSHARES TR SHORT QQQ NEW	ETF	74347B714	179,690	17,000	SH		SOLE		0	0	17,000
PURE STORAGE INC CL A	COM	74624M102	10,117,842	274,792	SH		SOLE		131,633	0	143,159
PVH CORP	COM	693656100	19,041,608	224,098	SH		SOLE		169,326	0	54,772
QIAGEN NV SHS NEW	COM	N72482123	6,520,525	144,804	SH		SOLE		102,536	0	42,268
QORVO INC	COM	74736K101	204,979	2,009	SH		SOLE		0	0	2,009
QUALCOMM INC COM	COM	747525103	1,526,675	12,825	SH		SOLE		3,985	0	8,841
QUANEX BUILDING PRODUCTS CORP COM	COM	747619104	32,429,162	1,207,790	SH		SOLE		897,876	0	309,914
QUANTA SERVICES INC	COM	74762E102	160,349,099	816,234	SH		SOLE		371,176	0	445,059
QUOTIENT TECHNOLOGY INC	COM	749119103	8,815,024	2,295,579	SH		SOLE		1,664,617	0	630,962
RAMBUS INC DEL COM	COM	750917106	3,284,927	51,191	SH		SOLE		14,949	0	36,242
RANGE RESOURCES CORP	COM	75281A109	29,778,966	1,012,890	SH		SOLE	1	803,309	0	209,581
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	62,717,396	640,235	SH		SOLE		333,018	0	307,218
RB GLOBAL INC	COM	74935Q107	9,552,900	159,215	SH		SOLE	1	156,166	0	3,049
RBC BEARINGS INC	COM	75524B104	4,552,517	20,934	SH		SOLE		6,263	0	14,671
REGAL REXNORD CORP	COM	758750103	75,754,490	492,232	SH		SOLE		349,493	0	142,740
REGENERON PHARMACEUTICALS	COM	75886F107	797,580	1,110	SH		SOLE		0	0	1,110
REINSURANCE GROUP OF AMERICA	COM	759351604	65,181,034	469,977	SH		SOLE		193,185	0	276,792
REPUBLIC SERVICES INC	COM	760759100	45,253,449	295,446	SH		SOLE		133,204	0	162,242
REV GROUP INC	COM	749527107	34,849,482	2,628,166	SH		SOLE		1,967,921	0	660,245
RLI CORP	COM	749607107	491,292	3,600	SH		SOLE		0	0	3,600
ROCKWELL AUTOMATION INC	COM	773903109	1,692,715	5,138	SH		SOLE		3,800	0	1,338
ROPER TECHNOLOGIES	COM	776696106	102,904,663	214,028	SH		SOLE		25,108	0	188,920
ROSS STORES INC.	COM	778296103	815,746	7,275	SH		SOLE		1,500	0	5,775
RPM INTL INC COM	COM	749685103	324,913	3,621	SH		SOLE		3,621	0	0
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	8,836,797	19,936	SH		SOLE		12,977	0	6,959
S&P GLOBAL INC	COM	78409V104	31,613,512	78,859	SH		SOLE		36,565	0	42,294
SAIA INC	COM	78709Y105	13,106,428	38,277	SH		SOLE	1	38,253	0	24
SALESFORCE INC	COM	79466L302	1,857,187	8,791	SH		SOLE		1,538	0	7,253
SCHLUMBERGER LTD.	COM	806857108	3,951,553	80,447	SH		SOLE		4,271	0	76,176
SCHNITZER STEEL INDUSTRIES	COM	806882106	4,527,981	150,983	SH		SOLE		113,484	0	37,499
SCHWAB INTL EQUITY ETF	ETF	808524805	940,733	26,388	SH		SOLE		21,202	0	5,186
SCHWAB STRATEGIC T INTRM TRM TRES	ETF	808524854	583,722	11,845	SH		SOLE		11,370	0	475
SCHWAB STRATEGIC T SCHWAB FDT US LG	ETF	808524771	287,160	4,988	SH		SOLE		202	0	4,786
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	258,204	5,118	SH		SOLE		1,583	0	3,535
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	608,488	12,661	SH		SOLE		12,661	0	0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF	ETF	808524839	275,437	5,967	SH		SOLE		5,012	0	955
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	562,771	7,923	SH		SOLE		373	0	7,550
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,018,594	19,702	SH		SOLE		12,826	0	6,876
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	379,553	5,227	SH		SOLE		1,370	0	3,857
SCHWAB US LARGE CAP ETF	ETF	808524201	1,224,974	23,391	SH		SOLE		17,531	0	5,861
SCHWAB US REIT ETF	ETF	808524847	534,849	27,386	SH		SOLE		26,258	0	1,128
SCHWAB US SMALL-CAP ETF	ETF	808524607	2,000,434	45,673	SH		SOLE		42,498	0	3,175
SEACOAST BANKING CORP OF FLORIDA	COM	811707801	42,574,943	1,926,468	SH		SOLE		1,318,973	0	607,495
SEI INVESTMENTS COMPANY	COM	784117103	401,362	6,732	SH		SOLE		0	0	6,732
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	233,312	3,585	SH		SOLE		3,585	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	965,546	5,687	SH		SOLE		5,371	0	316
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	904,290	6,813	SH		SOLE		6,695	0	118
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,918,677	280,032	SH		SOLE		213,080	0	66,952
SERA PROGNOSTICS INC CLASS A COM	COM	81749D107	32,950	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	32,364,822	501,081	SH		SOLE		323,562	0	177,519
SERVICENOW INC	COM	81762P102	41,186,782	73,290	SH		SOLE		42,442	0	30,848
SHAKE SHACK INC	COM	819047101	5,735,192	73,793	SH		SOLE	1	73,733	0	60
SHELL PLC	ADR	780259305	800,217	13,253	SH		SOLE		4,499	0	8,754
SHERWIN WILLIAMS	COM	824348106	11,795,461	44,424	SH		SOLE		1,909	0	42,515
SHOPIFY INC CL A	COM	82509L107	313,956	4,860	SH		SOLE		100	0	4,760
SHORT S&P 500 PROSHARES	ETF	74347B425	156,150	11,250	SH		SOLE		11,250	0	0
SILGAN HOLDINGS INC	COM	827048109	33,210,218	708,258	SH		SOLE		530,064	0	178,194
SILICON LABORATORIES INC COM	COM	826919102	24,163,245	153,184	SH		SOLE	1	102,322	0	50,862
SILK ROAD MEDICAL INC	COM	82710M100	3,892,238	119,798	SH		SOLE	1	119,724	0	74
SIMON PROPERTY GROUP	COM	828806109	4,783,644	41,424	SH		SOLE		5,049	0	36,375
SIMPLY GOOD FOODS CO	COM	82900L102	9,982,557	272,822	SH		SOLE	1	272,651	0	171
SIMPSON MANUFACTURING CO INC COM	COM	829073105	9,355,398	67,548	SH		SOLE	1	67,506	0	42
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,427,246	50,354	SH		SOLE	1	50,323	0	31
SITIME CORP COM	COM	82982T106	3,983,022	33,763	SH		SOLE	1	33,742	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	4,396,165	39,716	SH		SOLE		27,689	0	12,027
SNAP-ON INCORPORATED	COM	833034101	2,410,998	8,366	SH		SOLE		0	0	8,366
SONDER HOLDINGS INC CLASS A	COM	83542D102	57,825	109,000	SH		SOLE		109,000	0	0
SOUTHERN COMPANY	COM	842587107	1,265,444	18,014	SH		SOLE		9,465	0	8,549
SOUTHSTATE CORP	COM	840441109	42,422,313	644,716	SH		SOLE		436,742	0	207,974
SP PLUS CORP COM	COM	78469C103	51,885,438	1,326,654	SH		SOLE		1,014,111	0	312,543
SPDR DJIA ETF TRUST	ETF	78467X109	657,786	1,913	SH		SOLE		620	0	1,293
SPDR GOLD SHARES	ETF	78463V107	43,958,887	246,586	SH		SOLE		46,436	0	200,150
SPDR NUVEEN BARCLAYS CAPITAL	ETF	78468R739	300,556	6,388	SH		SOLE		0	0	6,388
SPDR S&P BIOTECH ETF	ETF	78464A870	3,107,936	37,355	SH		SOLE		1,700	0	35,655
SPDR S&P 1000 ETF	ETF	78464A847	271,232	5,911	SH		SOLE		1	0	5,910
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,364,561	11,132	SH		SOLE		10,450	0	682
SPDR S&P MIDCAP 400 DEP ETF TRUST	ETF	78467Y107	2,965,890	6,193	SH		SOLE		4,488	0	1,705
SPDR SER TR PORTFOLIO SM ETF	ETF	78468R853	239,488	6,166	SH		SOLE		0	0	6,166
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,496,447	19,387	SH		SOLE		19,387	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	3,333,445	72,215	SH		SOLE	1	72,170	0	45
SPX TECHNOLOGIES INC	COM	78473E103	78,090,744	919,039	SH		SOLE		639,577	0	279,462
STAG INDL INC COM	RE	85254J102	39,008,952	1,087,206	SH		SOLE		756,836	0	330,370
STANDEX INTERNATIONAL CORPORATION	COM	854231107	5,213,594	36,853	SH		SOLE		11,081	0	25,772
STARBUCKS CORP COM	COM	855244109	6,966,628	70,328	SH		SOLE		31,120	0	39,209
STARWOOD PROPERTY TRUST INC	RE	85571B105	1,604,380	82,700	SH		SOLE		79,450	0	3,250
STATE STREET CORPORATION	COM	857477103	482,988	6,600	SH		SOLE		4,275	0	2,325
STEPSTONE GROUP INC COM CL A	COM	85914M107	7,040,508	283,777	SH		SOLE	1	283,599	0	178
STERIS PLC	COM	G8473T100	32,464,165	144,298	SH		SOLE		87,229	0	57,069
STERLING INFRASTRUCTURE INC	COM	859241101	44,563,387	798,627	SH		SOLE		603,672	0	194,955
STEVEN MADDEN LTD	COM	556269108	31,800,179	972,780	SH		SOLE		642,032	0	330,748
STOCK YDS BANCORP INC COM	COM	861025104	207,478	4,573	SH		SOLE		0	0	4,573
STRYKER CORP	COM	863667101	6,910,899	22,652	SH		SOLE		3,599	0	19,053
SUMMIT MATLS INC CL A	COM	86614U100	39,656,429	1,047,726	SH		SOLE		795,447	0	252,279
SUNCOR ENERGY INC	COM	867224107	29,659,731	1,011,587	SH		SOLE		617,024	0	394,563
SURGERY PARTNERS INC COM	COM	86881A100	8,829,738	196,260	SH		SOLE	1	196,137	0	123
SURMODICS INC.	COM	868873100	11,893,041	379,848	SH		SOLE		276,191	0	103,657
SYMBOTIC INC	COM	87151X101	214,050	5,000	SH		SOLE		0	0	5,000
SYSCO CORPORATION	COM	871829107	26,935,936	363,018	SH		SOLE		224,343	0	138,675
T. ROWE PRICE GROUP INC.	COM	74144T108	1,559,543	13,922	SH		SOLE		13,917	0	5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	7,695,251	76,251	SH		SOLE		72,172	0	4,079
TARGET CORPORATION	COM	87612E106	9,774,846	74,108	SH		SOLE		65,817	0	8,291
TECHNIPFMC PLC	COM	G87110105	3,880,721	233,497	SH		SOLE	1	227,855	0	5,642
TELLURIAN INC	COM	87968A104	66,975	47,500	SH		SOLE		0	0	47,500
TENABLE HLDGS INC COM	COM	88025T102	11,957,524	274,570	SH		SOLE		141,860	0	132,710
TENCENT MUSIC ENTMT GROUP SPON ADS	COM	88034P109	591,876	80,200	SH		SOLE		80,200	0	0
TENET HEALTHCARE CORP	COM	88033G407	503,173	6,183	SH		SOLE		1,128	0	5,055
TERRENO RLTY CORP	RE	88146M101	35,577,998	591,980	SH		SOLE	1	497,126	0	94,854
TESLA MOTORS	COM	88160R101	978,235	3,737	SH		SOLE		2,041	0	1,696
TETRA TECH INC	COM	88162G103	17,539,666	107,119	SH		SOLE	1	106,566	0	553
TEXAS INSTRUMENTS INC	COM	882508104	5,135,097	28,526	SH		SOLE		18,525	0	10,001
TEXAS ROADHOUSE INC	COM	882681109	15,524,170	138,263	SH		SOLE		70,511	0	67,752
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	636,408	11,229	SH		SOLE		8,618	0	2,611
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,769,715	179,722	SH		SOLE		55,723	0	124,000
TJX COMPANIES INC	COM	872540109	63,516,872	749,109	SH		SOLE		372,903	0	376,206
TOPBUILD CORP COM	COM	89055F103	5,263,206	19,785	SH		SOLE		13,939	0	5,846
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	508,613	3,164	SH		SOLE		3,164	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,491,736	13,028	SH		SOLE		2,729	0	10,299
TRAVELERS COMPANIES INC.	COM	89417E109	1,754,062	10,101	SH		SOLE		6,472	0	3,629
TREEHOUSE FOODS INC	COM	89469A104	7,293,715	144,774	SH		SOLE		101,460	0	43,314
TREX COMPANY, INC.	COM	89531P105	5,417,420	82,633	SH		SOLE	1	82,582	0	51
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	103,530	29,000	SH		SOLE		29,000	0	0
TYLER TECHNOLOGIES, INC.	COM	902252105	9,108,199	21,870	SH		SOLE		15,290	0	6,580
UBER TECHNOLOGIES INC	COM	90353T100	332,409	7,700	SH		SOLE		6,050	0	1,650
UFP Industries Inc	COM	90278Q108	13,732,187	141,496	SH		SOLE		69,843	0	71,653
ULTA SALON COSMETICS & FRANGRANCE INC	COM	90384S303	1,582,611	3,363	SH		SOLE		322	0	3,041
UNION PACIFIC CORP	COM	907818108	18,366,282	89,758	SH		SOLE		50,358	0	39,400
UNITED BANKSHARES INC	COM	909907107	3,478,327	117,234	SH		SOLE		34,182	0	83,052
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	21,541,605	862,009	SH		SOLE		549,678	0	312,331
UNITED PARCEL SERVICE - CL B	COM	911312106	12,065,709	67,313	SH		SOLE		4,995	0	62,318
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	108,082,663	224,873	SH		SOLE		86,425	0	138,448
UNIVERSAL DISPLAY CORP	COM	91347P105	14,667,822	101,768	SH		SOLE		51,496	0	50,272
UNIVERSAL ELECTRONICS	COM	913483103	1,974,486	205,248	SH		SOLE		98,048	0	107,200
US BANCORP DEL COM NEW	COM	902973304	2,515,104	76,123	SH		SOLE		34,354	0	41,769
VAIL RESORTS INC	COM	91879Q109	25,752,531	102,290	SH		SOLE		54,259	0	48,031
VALE S A ADR	ADR	91912E105	1,270,526	94,674	SH		SOLE		94,674	0	0
VALERO ENERGY CORP	COM	91913Y100	765,430	6,526	SH		SOLE		3,997	0	2,530
VANECK VECTORS BIOTECH ETF	ETF	92189F726	833,307	5,340	SH		SOLE		0	0	5,340
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	737,139	4,539	SH		SOLE		1,171	0	3,368
VANGUARD EMERG MARKET VIPERS	ETF	922042858	1,972,705	48,494	SH		SOLE		20,269	0	28,225
VANGUARD EUROPE PACIFIC ETF	ETF	921943858	619,043	13,405	SH		SOLE		1,890	0	11,516
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,475,067	23,350	SH		SOLE		385	0	22,965
VANGUARD FTSE ALL -WORLD EX-U	ETF	922042775	1,650,700	30,339	SH		SOLE		2,682	0	27,657
VANGUARD FTSE ALL WORLD EX-US S/C	ETF	922042718	367,346	3,325	SH		SOLE		0	0	3,325
VANGUARD GROWTH ETF	ETF	922908736	2,905,717	10,269	SH		SOLE		869	0	9,400
VANGUARD HEALTH ETF	ETF	92204A504	304,015	1,242	SH		SOLE		245	0	998
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	499,764	2,270	SH		SOLE		2,270	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	509,749	2,563	SH		SOLE		2,350	0	213
VANGUARD INFO TECH ETF	ETF	92204A702	894,578	2,024	SH		SOLE		1,311	0	713
VANGUARD INT-TERM CORPORATE	ETF	92206C870	388,670	4,918	SH		SOLE		4,870	0	48
VANGUARD S&P 500 ETF	ETF	922908363	3,262,344	8,011	SH		SOLE		5,321	0	2,690
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	566,504	7,497	SH		SOLE		254	0	7,243
VANGUARD SMALL CAP GRWTH ETF	ETF	922908595	231,734	1,009	SH		SOLE		641	0	368
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	5,272,178	23,934	SH		SOLE		9,009	0	14,925
VANGUARD TOTAL WORLD STOCK INDEX FD	ETF	922042742	232,268	2,395	SH		SOLE		400	0	1,995
VANGUARD VALUE ETF	ETF	922908744	869,639	6,120	SH		SOLE		332	0	5,788
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	373,039	2,050	SH		SOLE		800	0	1,250
VERACYTE INC	COM	92337F107	6,542,760	256,881	SH		SOLE		124,411	0	132,470
VERIFYME INC COM NEW	COM	92346X206	13,800	10,000	SH		SOLE		0	0	10,000
VERIFYME INC WT EXP 062225	COM	92346X115	978	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,977,517	106,952	SH		SOLE		25,585	0	81,368
VERTEX PHARMACEUTICALS INC	COM	92532F100	308,274	876	SH		SOLE		0	0	876
VICOR CORP COM	COM	925815102	7,645,698	141,587	SH		SOLE		70,733	0	70,854
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,537,800	93,200	SH		SOLE		93,200	0	0
VISA INC CL A	COM	92826C839	121,457,647	511,444	SH		SOLE		207,731	0	304,063
VMWARE INC CL A	COM	928563402	2,212,539	15,398	SH		SOLE		355	0	15,043
VODAFONE GROUP PLC	COM	92857W308	395,927	41,897	SH		SOLE		723	0	41,174
WABTEC	COM	929740108	263,428	2,402	SH		SOLE		55	0	2,347
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,762,660	96,970	SH		SOLE		12,153	0	84,817
WALMART INC COM	COM	931142103	11,468,217	72,963	SH		SOLE		16,695	0	56,268
WARBY PARKER INC CL A COM	COM	93403J106	3,649,700	312,207	SH		SOLE	1	312,014	0	193
WASTE CONNECTIONS INC	COM	94106B101	16,800,279	117,542	SH		SOLE		82,856	0	34,686
WASTE MANAGEMENT INC	COM	94106L109	1,988,440	11,467	SH		SOLE		8,533	0	2,934
WATSCO INC	COM	942622200	5,090,336	13,344	SH		SOLE		8,457	0	4,887
WEC ENERGY GROUP INC	COM	92939U106	12,757,916	144,582	SH		SOLE		20,881	0	123,701
WELLS FARGO COMPANY	COM	949746101	2,266,906	53,114	SH		SOLE		22,997	0	30,117
WESBANCO INC	COM	950810101	15,227,092	594,576	SH		SOLE		422,609	0	171,967
WESTERN ALLIANCE BANCORP	COM	957638109	3,166,909	86,836	SH		SOLE		56,550	0	30,286
WESTERN UNION	COM	959802109	124,632	10,625	SH		SOLE		7,300	0	3,325
WEYERHAEUSER CO	COM	962166104	3,375,604	100,735	SH		SOLE		13,551	0	87,184
WILLIAMS COMPANIES INC	COM	969457100	342,126	10,485	SH		SOLE		5,275	0	5,210
WILLIAMS-SONOMA INC	COM	969904101	201,351	1,609	SH		SOLE		121	0	1,488
WINTRUST FINANCIAL CORPORATION	COM	97650W108	416,839	5,740	SH		SOLE		100	0	5,640
WNS HLDGS LTD SPON ADR	ADR	92932M101	27,781,309	376,849	SH		SOLE	1	249,293	0	127,556
WORKDAY INC	COM	98138H101	1,490,423	6,598	SH		SOLE		3,214	0	3,384
WORKIVA INC	COM	98139A105	14,441,210	142,054	SH		SOLE	1	141,457	0	597
XCEL ENERGY INC	COM	98389B100	4,327,652	69,610	SH		SOLE		55,034	0	14,576
XENCOR INC COM	COM	98401F105	3,878,616	155,331	SH		SOLE	1	155,233	0	98
XYLEM INC	COM	98419M100	222,425	1,975	SH		SOLE		0	0	1,975
YETI HLDGS INC	COM	98585X104	807,096	20,780	SH		SOLE		20,780	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	454,656	8,047	SH		SOLE		2,900	0	5,147
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	67,392,145	227,807	SH		SOLE		92,022	0	135,785
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	526,575	42,500	SH		SOLE		42,500	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	638,748	4,387	SH		SOLE		1,240	0	3,147
ZIONS BANCORPORATION	COM	989701107	1,433,546	53,371	SH		SOLE		20,021	0	33,350
ZOETIS INC	COM	98978V103	111,666,729	648,434	SH		SOLE		188,560	0	459,874
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	3,631,737	135,059	SH		SOLE		40,670	0	94,389