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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 28,260 146,538 SH   SOLE   35,749 0 110,789
AAR CORP COM 000361105 34,335 824,339 SH   SOLE   573,943 0 250,396
ABBOTT LABS COM 002824100 72,639 605,670 SH   SOLE   236,884 0 368,786
ABBVIE INC COM COM 00287Y109 19,083 176,381 SH   SOLE   55,968 0 120,413
ACCENTURE LTD CL A COM G1151C101 30,846 111,616 SH   SOLE   49,158 0 62,458
ADAMS DIVERSIFIED EQUITY FD CEF 006212104 219 11,970 SH   SOLE   11,970 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 3,748 93,094 SH   SOLE 1 93,050 0 44
ADDUS HOMECARE CORP COM 006739106 7,375 70,513 SH   SOLE 1 57,096 0 13,417
ADOBE INC. COM 00724F101 176,000 370,119 SH   SOLE   75,005 0 295,114
ADVANCE AUTO PARTS INC. COM 00751Y106 3,758 20,464 SH   SOLE   10,908 0 9,556
ADVANCED DRAIN SYS INC DEL COM COM 00790R104 22,853 220,926 SH   SOLE   112,478 0 108,448
ADVANCED ENERGY INDS COM 007973100 4,113 37,681 SH   SOLE   8,695 0 28,986
AEROVIRONMENT INC COM 008073108 4,664 40,187 SH   SOLE 1 33,499 0 6,688
AFLAC INC COM 001055102 2,471 48,333 SH   SOLE   33,886 0 14,447
AGILENT TECHNOLOGIES COM 00846U101 18,178 142,970 SH   SOLE   90,158 0 52,812
AIR LEASE CORP COM 00912X302 11,241 229,223 SH   SOLE   109,385 0 119,838
AIR PRODUCTS & CHEMICALS INC COM 009158106 53,931 191,896 SH   SOLE   77,760 0 114,136
AKAMAI TECHNOLOGIES COM 00971T101 651 6,386 SH   SOLE   6,368 0 18
ALCON INC ORD SHS COM H01301128 55,014 783,522 SH   SOLE   290,146 0 493,376
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 7,957 35,079 SH   SOLE   32,062 0 3,017
ALKERMES PLC COM G01767105 7,521 402,793 SH   SOLE   299,508 0 103,285
ALLEGHANY CORP COM 017175100 1,501 2,396 SH   SOLE   0 0 2,396
ALLEGIANT TRAVEL CO COM COM 01748X102 10,718 43,918 SH   SOLE   15,264 0 28,654
ALLETE INC COM 018522300 25,094 373,547 SH   SOLE   293,525 0 80,022
ALLIANCE NATIONAL MUNI INC CEF 01864U106 662 46,625 SH   SOLE   0 0 46,625
ALLIANT ENERGY CORP COM 018802108 546 10,084 SH   SOLE   2,054 0 8,030
ALLSTATE CORP COM 020002101 442 3,859 SH   SOLE   250 0 3,609
ALNYLAM PHARMACEUTICALS COM 02043Q107 283 2,009 SH   SOLE   0 0 2,009
ALPHABET INC CL A COM 02079K305 23,273 11,276 SH   SOLE   4,223 0 7,053
ALPHABET INC CL C COM 02079K107 133,592 64,600 SH   SOLE   33,052 0 31,548
ALTICE USA INC CL A COM 02156K103 564 17,327 SH   SOLE   8,748 0 8,579
ALTRIA GROUP INC COM 02209S103 879 17,242 SH   SOLE   2,376 0 14,866
AMARIN CORP PLC SPONS ADR NEW COM 023111206 68 11,000 SH   SOLE   11,000 0 0
AMAZON.COM, INC. COM 023135106 227,771 73,635 SH   SOLE   22,828 0 50,807
AMEDISYS INC COM 023436108 21,892 82,670 SH   SOLE 1 53,095 0 29,575
AMERCO COM COM 023586100 5,078 8,289 SH   SOLE   0 0 8,289
AMEREN CORPORATION COM 023608102 335 4,110 SH   SOLE   0 0 4,110
AMERESCO INC CL A COM 02361E108 5,235 107,656 SH   SOLE 1 98,900 0 8,756
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 275 20,300 SH   SOLE   20,300 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 370 15,511 SH   SOLE   0 0 15,511
AMERICAN ELECTRIC POWER COMPANY COM 025537101 568 6,704 SH   SOLE   405 0 6,299
AMERICAN EXPRESS COM 025816109 670 4,744 SH   SOLE   1,244 0 3,500
AMERICAN TOWER CORP-CL A COM 03027X100 6,252 26,121 SH   SOLE   2,684 0 23,437
AMERICAN WATER WORKS INC COM 030420103 2,539 16,938 SH   SOLE   10,045 0 6,893
AMERICOLD REALTY TRUST RE 03064D108 3,453 89,765 SH   SOLE 1 89,553 0 212
AMERIS BANCORP COM 03076K108 9,718 185,082 SH   SOLE   78,161 0 106,921
AMERISOURCEBERGEN CORP COM 03073E105 2,213 18,736 SH   SOLE   5,380 0 13,356
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803 3,209 24,161 SH   SOLE   18,304 0 5,857
AMGEN INC COM 031162100 9,993 40,227 SH   SOLE   32,173 0 8,054
AMICUS THERAPEUTICS INC COM 03152W109 1,807 182,917 SH   SOLE 1 182,328 0 589
AMN HEALTHCARE SERVICES INC COM COM 001744101 677 9,197 SH   SOLE   0 0 9,197
AMPHENOL CORP CL A - NEW COM 032095101 12,913 195,655 SH   SOLE   18,143 0 177,512
ANALOG DEVICES COM 032654105 6,829 44,021 SH   SOLE   6,864 0 37,157
ANAPLAN INC COM 03272L108 12,097 224,656 SH   SOLE 1 164,740 0 59,916
ANGIODYNAMICS INC COM 03475V101 10,231 437,118 SH   SOLE   325,201 0 111,917
ANIXA BIOSCIENCES INC COM 03528H109 82 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN RE 035710409 191 22,125 SH   SOLE   0 0 22,125
ANSYS INC COM 03662Q105 3,036 8,934 SH   SOLE   657 0 8,277
ANTHEM INC COM 036752103 296 825 SH   SOLE   449 0 376
AON PLC CL A COM G0403H108 33,547 145,636 SH   SOLE   102,167 0 43,469
APPLE INC. COM 037833100 157,677 1,290,861 SH   SOLE   467,759 0 823,102
APPLIED MATERIALS INC COM 038222105 5,919 44,256 SH   SOLE   3,335 0 40,921
ARCHER DANIELS MIDLAND CO COM 039483102 732 12,836 SH   SOLE   10,689 0 2,147
ARES CAPITAL CORP OA 04010L103 9,816 525,422 SH   SOLE   29,106 0 496,316
ARES MANAGEMENT CORPORATION COM 03990B101 73,616 1,313,943 SH   SOLE   379,602 0 934,341
ARTISAN PARTNERS ASSET MGMT IN CL A COM 04316a108 488 9,358 SH   SOLE   0 0 9,358
ASANA INC CL A COM 04342Y104 4,884 170,888 SH   SOLE 1 170,865 0 23
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 266 34,500 SH   SOLE   34,500 0 0
ASGN Inc. COM 00191U102 15,319 160,513 SH   SOLE 1 47,103 0 113,410
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 32,563 52,781 SH   SOLE   32,480 0 20,301
ASPEN TECHNOLOGY INC COM 045327103 1,852 12,838 SH   SOLE   0 0 12,838
ASTEC INDUSTRIES INC COM 046224101 23,505 311,622 SH   SOLE   234,515 0 77,107
ASTREZENECA PLC-SPONS ADR ADR 046353108 1,345 27,053 SH   SOLE   204 0 26,849
AT & T INC COM 00206R102 3,861 127,356 SH   SOLE   47,723 0 79,633
ATMOS ENERGY CORP COM 049560105 1,661 16,799 SH   SOLE   16,799 0 0
AUTODESK COM 052769106 25,304 91,223 SH   SOLE   59,158 0 32,065
AUTOHOME INC SP ADR RP CL A ADR 05278C107 445 4,772 SH   SOLE   4,772 0 0
AUTOMATIC DATA PROCESSING COM 053015103 435 2,299 SH   SOLE   929 0 1,370
AUTOZONE INC COM 053332102 1,881 1,341 SH   SOLE   47 0 1,294
AVALARA INC COM 05338G106 280 2,105 SH   SOLE   505 0 1,600
AVERY DENNISON CORP COM 053611109 61,877 336,776 SH   SOLE   155,911 0 180,865
Avient Corp COM 05368V106 4,654 98,465 SH   SOLE 1 98,152 0 313
AZEK CO INC CL A COM 05478C105 2,394 56,924 SH   SOLE 1 56,042 0 882
AZZ INC COM 002474104 36,479 724,536 SH   SOLE   568,634 0 155,902
BAIDU INC SPON ADR REP A ADR 056752108 1,197 5,500 SH   SOLE   5,500 0 0
BALCHEM CORPORATION COM 057665200 40,845 325,715 SH   SOLE   7,503 0 318,212
BALL CORP COM 058498106 461 5,448 SH   SOLE   4,950 0 498
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 103 21,792 SH   SOLE   19,690 0 2,102
BANK AMER CORP COM COM 060505104 5,002 129,345 SH   SOLE   27,873 0 101,472
BANK OF HAWAII CORPORATION COM 062540109 827 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101 649 7,252 SH   SOLE   22 0 7,230
BANK OF NEW YORK MELLON CORP COM 064058100 1,736 36,679 SH   SOLE   1,906 0 34,773
BANK OZK COM 06417N103 3,242 79,343 SH   SOLE 1 56,879 0 22,464
BAXTER INTERNATIONAL INC. COM 071813109 18,041 213,924 SH   SOLE   45,145 0 168,779
BEACON ROOFING SUPPLY INC. COM 073685109 20,374 389,397 SH   SOLE   307,438 0 81,959
BECTON DICKINSON COM 075887109 3,597 14,824 SH   SOLE   10,793 0 4,031
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 6,944 18 SH   SOLE   2 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 60,569 236,977 SH   SOLE   69,173 0 167,804
BERRY GLOBAL GROUP INC COM 08579W103 9,345 152,228 SH   SOLE   62,798 0 89,430
BETTERWARE DE MXC S A B DE C V SHS NEW COM P1666E105 589 15,210 SH   SOLE   15,210 0 0
BIOGEN IDEC INC COM 09062X103 4,488 16,040 SH   SOLE   124 0 15,916
BIO-RAD LABORATORIES INC COM 090572207 7,490 13,112 SH   SOLE   3,572 0 9,540
BIO-TECHNE CORP COM 09073M104 91,937 240,736 SH   SOLE   71,800 0 168,936
BLACK KNIGHT INC COM 09215C105 2,947 39,843 SH   SOLE   2 0 39,841
BLACKBAUD INC COM 09227Q100 892 12,550 SH   SOLE   0 0 12,550
BLACKLINE INC COM 09239B109 6,191 57,115 SH   SOLE   23,306 0 33,809
BLACKROCK INC-CLASS A COM 09247X101 18,810 24,912 SH   SOLE   24,067 0 845
BLACKROCK MUNIHOLDINGS QUALITY FUND II CEF 09254C107 617 46,100 SH   SOLE   0 0 46,100
BLACKROCK MUNIYIELD INSURED FUND CEF 09254E103 250 17,520 SH   SOLE   0 0 17,520
BLACKSTONE GROUP LP/THE COM 09260D107 486 6,527 SH   SOLE   5,612 0 915
BLACKSTONE MORTGAGE TRUST RE 09257W100 1,122 36,295 SH   SOLE   0 0 36,295
BLUEPRINT MEDICINES CORP COM 09627Y109 3,853 39,633 SH   SOLE 1 39,628 0 5
BOEING CO COM 097023105 1,468 5,773 SH   SOLE   341 0 5,432
BOOKING HLDGS INC COM 09857L108 51,373 22,050 SH   SOLE   2 0 22,048
BOX INC CL A COM 10316T104 29,215 1,272,616 SH   SOLE   975,279 0 297,337
BP AMOCO PLC ADR 055622104 464 19,060 SH   SOLE   2,400 0 16,660
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100 39,293 229,182 SH   SOLE 1 156,253 0 72,929
BRISTOL MYERS SQUIBB CO COM 110122108 4,937 78,129 SH   SOLE   40,186 0 37,943
BROADCOM INC COM 11135F101 21,556 46,440 SH   SOLE   34,572 0 11,868
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103 256 1,679 SH   SOLE   1,232 0 447
BROWN-FORMAN CORPORATION CLS B COM 115637209 975 14,112 SH   SOLE   2,550 0 11,562
BURFORD CAPITAL LT COM G17977110 4,137 477,547 SH   SOLE   477,547 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 7,437 112,764 SH   SOLE   44,319 0 68,445
CABLE ONE INC COM 12685J105 55,175 30,182 SH   SOLE   11,214 0 18,968
CABOT OIL & GAS CORP COM 127097103 236 12,600 SH   SOLE   8,600 0 4,000
CACI INTERNATIONAL INC COM 127190304 476 1,930 SH   SOLE   75 0 1,855
CADENCE DESIGN SYSTEMS INC COM 127387108 1,109 8,103 SH   SOLE   0 0 8,103
CAESARSTONE LTD ORD SHS ADR M20598104 4,544 331,000 SH   SOLE   331,000 0 0
CALIFORNIA WATER SERVICE GROUP COM 130788102 16,370 290,562 SH   SOLE   215,950 0 74,612
CALLAWAY GOLF CO COM 131193104 6,224 232,626 SH   SOLE 1 232,623 0 3
CAPITAL SOUTHWEST CORPORATION COM 140501107 235 10,664 SH   SOLE   0 0 10,664
CAPRI HOLDINGS LIMITED SHS COM G1890L107 27,745 543,837 SH   SOLE   304,470 0 239,367
CARDIOVASCULAR SYS INC DEL COM COM 141619106 3,527 92,006 SH   SOLE 1 91,746 0 260
CARETRUST REIT INC RE 14174T107 233 10,000 SH   SOLE   0 0 10,000
CARLISLE COMPANIES INCORPORATED COM 142339100 10,732 65,199 SH   SOLE   18,598 0 46,601
CARRIER GLOBAL CORPORATION COM COM 14448C104 1,316 31,359 SH   SOLE   5,234 0 26,125
CASELLA WASTE SYS INC CL A COM 147448104 5,167 81,329 SH   SOLE   18,740 0 62,589
CASEYS GEN STORES INC COM COM 147528103 6,780 31,362 SH   SOLE   8,669 0 22,693
CASTLE BIOSCIENCES INC COM COM 14843C105 5,774 84,349 SH   SOLE 1 65,169 0 19,180
CATALENT INC COM 148806102 62,638 594,776 SH   SOLE   234,712 0 360,064
CATERPILLAR INC COM 149123101 7,244 31,223 SH   SOLE   1,389 0 29,834
CDN IMPERIAL BK COMM TORONTO O COM COM 136069101 244 2,504 SH   SOLE   0 0 2,504
CELANESE CORP COM 150870103 2,414 16,098 SH   SOLE   14,217 0 1,881
CENTENE CORP COM 15135B101 2,027 31,711 SH   SOLE   0 0 31,711
CENTRAL GARDEN & PET CO COM COM 153527106 568 9,792 SH   SOLE   0 0 9,792
CERNER CORP COM 156782104 567 7,902 SH   SOLE   644 0 7,258
CHARLES RIV LABS INTL INC COM 159864107 39,077 134,912 SH   SOLE   78,057 0 56,855
CHART INDS INC COM 16115Q308 23,162 162,676 SH   SOLE   97,354 0 65,322
CHARTER COMMUNICATIONS INC A COM 16119P108 838 1,360 SH   SOLE   137 0 1,223
CHECK POINT SOFTWARE TECH COM M22465104 410 3,655 SH   SOLE   1,254 0 2,401
CHEMBIO DIAGNOSTICS INC COM 163572209 2,475 703,826 SH   SOLE   523,452 0 180,374
CHEVRON CORP NEW COM COM 166764100 36,166 345,368 SH   SOLE   182,637 0 162,731
CHIPOTLE MEXICAN GRILL-CL A COM 169656105 93,018 65,468 SH   SOLE   278 0 65,190
CHUBB LIMITED COM COM H1467J104 817 5,167 SH   SOLE   2,618 0 2,549
CHURCH & DWIGHT COM 171340102 3,251 37,235 SH   SOLE   0 0 37,235
CHURCHILL DOWNS INC COM 171484108 20,465 89,980 SH   SOLE 1 56,755 0 33,225
CIENA CORP COM NEW COM 171779309 2,048 37,392 SH   SOLE   27,146 0 10,246
CIGNA CORP COM 125523100 3,309 13,689 SH   SOLE   726 0 12,963
CINTAS CORP COM 172908105 33,039 96,819 SH   SOLE   52,227 0 44,592
CIRCOR INTL INC COM 17273K109 23,895 686,245 SH   SOLE   536,614 0 149,631
CISCO SYSTEMS INC COM 17275R102 18,979 366,785 SH   SOLE   45,992 0 320,793
CITIGROUP COM 172967424 4,906 67,406 SH   SOLE   3,724 0 63,682
CITIZENS FINANCIAL GROUP INC COM 174610105 1,008 22,822 SH   SOLE   2,553 0 20,269
CLOROX CO COM 189054109 7,507 38,824 SH   SOLE   22,918 0 15,906
CMC MATERIALS INC COM 12571T100 10,812 61,168 SH   SOLE   24,433 0 36,735
CME GROUP INC COM 12572Q105 2,847 13,940 SH   SOLE   2,963 0 10,977
CMS ENERGY CORP COM 125896100 318 5,198 SH   SOLE   76 0 5,122
COCA COLA COM 191216100 9,102 172,645 SH   SOLE   83,241 0 89,404
COEUR MNG INC COM 192108504 4,288 474,849 SH   SOLE   353,086 0 121,763
COGENT COMMUNICATIONS HLDGS IN COM NEW COM 19239V302 7,361 107,066 SH   SOLE 1 103,429 0 3,637
COGNEX CORP COM 192422103 2,027 24,415 SH   SOLE   0 0 24,415
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102 1,113 14,257 SH   SOLE   66 0 14,191
COLGATE PALMOLIVE COMPANY COM 194162103 1,201 15,221 SH   SOLE   4,138 0 11,083
COLUMBIA EMERGING MARKETS CONS ETF 19762B509 2,525 90,558 SH   SOLE   2,900 0 87,658
COLUMBUS MCKINNON CORP COM 199333105 28,333 536,897 SH   SOLE   369,785 0 167,112
COMCAST CL A COM 20030N101 81,927 1,514,889 SH   SOLE   613,348 0 901,541
COMERICA INC COM 200340107 215 3,000 SH   SOLE   0 0 3,000
COMMERCE BANCSHARES INC COM 200525103 303 3,936 SH   SOLE   3,936 0 0
COMMERCIAL METALS CO COM 201723103 8,617 279,436 SH   SOLE   208,185 0 71,251
COMMUNITY BANK SYSTEM INC COM 203607106 22,754 296,634 SH   SOLE   223,228 0 73,406
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 136 60,200 SH   SOLE   60,200 0 0
COMPASS MINERALS INTL INC COM 20451N101 44,946 716,592 SH   SOLE   524,105 0 192,487
CONDUENT INC COM 206787103 17,677 2,654,357 SH   SOLE   2,009,259 0 645,098
CONMED CORP COM 207410101 8,069 61,788 SH   SOLE 1 61,439 0 349
CONOCOPHILLIPS COM 20825C104 3,126 58,821 SH   SOLE   9,770 0 49,051
CONSOLIDATED EDISON INC COM 209115104 688 9,178 SH   SOLE   5,959 0 3,219
CONSTELLATION BRANDS INC COM 21036P108 460 2,019 SH   SOLE   554 0 1,465
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308 567 8,331 SH   SOLE   7,978 0 353
CONTINENTAL RES INC COM COM 212015101 298 11,505 SH   SOLE   0 0 11,505
CORE MARK HOLDING CO INC COM 218681104 3,212 83,002 SH   SOLE   20,097 0 62,905
CORELOGIC INC COM COM 21871D103 857 10,817 SH   SOLE   0 0 10,817
CORNING INC COM 219350105 406 9,325 SH   SOLE   0 0 9,325
CORTEVA INC COM 22052L104 973 20,859 SH   SOLE   17,489 0 3,370
COSTAR GROUP INC COM 22160N109 134,424 163,546 SH   SOLE   22,606 0 140,940
COSTCO WHOLESALE CORP. COM 22160K105 57,764 163,917 SH   SOLE   75,653 0 88,264
COTY INC COM CL A COM 222070203 73,823 8,192,902 SH   SOLE   6,220,501 0 1,972,401
COUSINS PPTYS INC RE 222795502 15,909 450,031 SH   SOLE   259,592 0 190,439
CRANE COMPANY COM 224399105 3,293 35,061 SH   SOLE   25,246 0 9,815
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 3,130 18,192 SH   SOLE   2,730 0 15,462
CSG SYS INTL INC COM 126349109 13,445 299,518 SH   SOLE   228,088 0 71,430
CSW INDUSTRIALS INC. COM 126402106 1,440 10,664 SH   SOLE   0 0 10,664
CSX CORPORATION COM 126408103 1,084 11,253 SH   SOLE   4,070 0 7,183
CUBESMART RE 229663109 7,970 210,728 SH   SOLE   51,725 0 159,003
CULLEN/FROST BANKERS INC COM 229899109 207 1,900 SH   SOLE   1,900 0 0
CUMMINS INC. COM 231021106 287 1,112 SH   SOLE   102 0 1,010
CURTISS WRIGHT CORP COM 231561101 3,037 25,595 SH   SOLE   11,928 0 13,667
CVS CAREMARK CORPORATION COM 126650100 1,105 14,649 SH   SOLE   1,890 0 12,759
CYRUSONE INC RE 23283R100 7,509 110,947 SH   SOLE   63,502 0 47,445
D R HORTON INC COM COM 23331A109 285 3,202 SH   SOLE   411 0 2,791
DANAHER CORPORATION COM 235851102 82,462 365,976 SH   SOLE   132,131 0 233,845
DARDEN RESTAURANTS INC COM 237194105 21,889 154,119 SH   SOLE   78,787 0 75,332
DAVITA INC COM 23918K108 354 3,290 SH   SOLE   80 0 3,210
DEERE & CO COM 244199105 2,742 7,331 SH   SOLE   4,051 0 3,280
DELL TECHNOLOGIES INC CL C COM 24703L202 3,002 34,062 SH   SOLE   0 0 34,062
DEUTSCHE X-TRACKERS MSCI EAFE ETF ETF 233051200 305 8,420 SH   SOLE   6,698 0 1,722
DEVON ENERGY CORPORATION COM 25179M103 5,582 255,537 SH   SOLE   102,821 0 152,716
DEXCOM, INC. COM 252131107 9,713 27,027 SH   SOLE   0 0 27,027
DIAGEO PLC ADR 25243Q205 567 3,454 SH   SOLE   998 0 2,456
DIAMONDBACK ENERGY INC COM 25278X109 2,962 40,290 SH   SOLE   14,449 0 25,841
DIGITAL REALTY TRUST INC RE 253868103 344 2,443 SH   SOLE   0 0 2,443
DIODES INC COM 254543101 2,690 33,660 SH   SOLE   5,450 0 28,210
DISCOVER FINANCIAL SERVICES COM 254709108 5,627 59,331 SH   SOLE   1,871 0 57,460
DISNEY WALT CO COM 254687106 31,782 172,288 SH   SOLE   30,172 0 142,116
DOCUSIGN INC COM 256163106 1,312 6,480 SH   SOLE   0 0 6,480
DOLLAR GENERAL COM 256677105 18,600 91,816 SH   SOLE   3,710 0 88,106
DOMINION RESOURCES INC/VA COM 25746U109 251 3,302 SH   SOLE   80 0 3,222
DOMINOS PIZZA INC COM 25754A201 10,677 29,030 SH   SOLE   0 0 29,030
DONALDSON CO INC COM 257651109 3,755 64,565 SH   SOLE   46,477 0 18,088
DORMAN PRODUCTS INC COM 258278100 4,589 44,677 SH   SOLE   16,712 0 27,965
DOVER CORP COM 260003108 672 4,911 SH   SOLE   1,287 0 3,624
DOW CHEMICAL CO COM 260557103 7,295 114,021 SH   SOLE   29,227 0 84,794
DRAFTKINGS INC COM CL A COM 26142R104 1,088 17,730 SH   SOLE   12,500 0 5,230
DRIL-QUIP INC COM 262037104 26,458 796,245 SH   SOLE   605,695 0 190,550
DTE ENERGY COMPANY COM 233331107 944 7,090 SH   SOLE   6,490 0 600
DUKE ENERGY CORPORATION COM 26441C204 1,485 15,401 SH   SOLE   8,007 0 7,394
DUPONT DE NEMOURS INC COM 26614N102 5,828 75,268 SH   SOLE   20,030 0 55,238
EAGLE BANCORP INC COM 268948106 3,914 73,553 SH   SOLE 1 73,552 0 1
EASTMAN CHEMICAL CO COM 277432100 3,266 29,659 SH   SOLE   2,100 0 27,559
EATON CORP PLC COM G29183103 1,543 11,153 SH   SOLE   1,384 0 9,769
EBAY INC COM 278642103 1,032 16,871 SH   SOLE   5,028 0 11,843
ECOLAB INC COM 278865100 6,507 30,391 SH   SOLE   2,612 0 27,779
EDITAS MEDICINE INC COM 28106W103 6,546 155,739 SH   SOLE   3,350 0 152,389
EDWARDS LIFESCIENCES CORPORATION COM 28176E108 2,405 28,749 SH   SOLE   1,083 0 27,666
EHEALTH INC COM 28238P109 7,580 104,209 SH   SOLE   80,455 0 23,754
ELEMENT SOLUTIONS INC COM COM 28618M106 30,852 1,686,869 SH   SOLE   1,078,942 0 607,927
EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 184 11,700 SH   SOLE   11,700 0 0
EMCOR GROUP INC COM 29084Q100 1,446 12,886 SH   SOLE   12,090 0 796
EMERSON ELECTRIC COM 291011104 6,110 67,732 SH   SOLE   30,855 0 36,877
EMPIRE STATE REALTY TRUST-A RE 292104106 12,984 1,166,509 SH   SOLE   867,737 0 298,772
ENBRIDGE INC COM 29250N105 489 13,448 SH   SOLE   3,226 0 10,222
ENCOMPASS HEALTH CORP COM 29261A100 7,643 93,296 SH   SOLE   39,278 0 54,018
ENDAVA PLC ADS COM 29260V105 19,656 232,063 SH   SOLE 1 157,483 0 74,580
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 525 10,716 SH   SOLE   10,073 0 643
ENERGY TRANSFER EQUITY LP COM 29273V100 192 24,913 SH   SOLE   20,480 0 4,433
ENERSYS COM 29275Y102 61,137 673,229 SH   SOLE   481,887 0 191,342
ENPRO INDUSTRIES INC. COM 29355X107 17,199 201,730 SH   SOLE   27,193 0 174,537
ENTEGRIS INC COM COM 29362U104 4,081 36,502 SH   SOLE   13,338 0 23,164
ENTERGY CORP COM 29364G103 249 2,504 SH   SOLE   0 0 2,504
ENTERPRISE FINL SVCS CORP COM COM 293712105 19,057 385,482 SH   SOLE   286,605 0 98,877
ENTERPRISE PRODUCTS PARTNERS L.P. OA 293792107 12,735 578,319 SH   SOLE   37,175 0 541,144
ENVESTNET INC COM COM 29404K106 7,913 109,582 SH   SOLE 1 91,812 0 17,770
EOG RESOURCES INC. COM 26875P101 3,851 53,024 SH   SOLE   6,403 0 46,621
EPAM SYS INC COM COM 29414B104 1,310 3,300 SH   SOLE   1,340 0 1,960
EQUIFAX INC COM 294429105 2,062 11,385 SH   SOLE   0 0 11,385
EQUITY COMMONWEALTH RE 294628102 96,939 3,487,052 SH   SOLE   2,561,967 0 925,085
EQUITY LIFESTYLE PPTYS INC RE 29472R108 358 5,615 SH   SOLE   1,265 0 4,350
EQUITY RESIDENTIAL PROPERTIES RE 29476L107 287 4,000 SH   SOLE   0 0 4,000
ESSENTIAL UTILS INC COM COM 29670G102 311 6,966 SH   SOLE   6,966 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104 63,889 219,657 SH   SOLE   56,305 0 163,352
EVENTBRITE INC COM CL A COM 29975E109 5,976 269,636 SH   SOLE 1 250,331 0 19,305
EVERBRIDGE INC COM COM 29978A104 9,552 78,827 SH   SOLE 1 41,471 0 37,356
EVERCORE INC CLASS A COM 29977A105 6,228 47,279 SH   SOLE 1 27,811 0 19,468
EVERSOURCE ENERGY COM 30040W108 506 5,835 SH   SOLE   239 0 5,596
EVOLENT HEALTH INC CL A COM 30050B101 12,326 610,047 SH   SOLE   454,170 0 155,877
EXACT SCIENCES CORP COM 30063P105 530 4,016 SH   SOLE   150 0 3,866
EXPEDIA INC. COM 30212P303 19,196 111,525 SH   SOLE   675 0 110,850
EXPEDITORS INTERNATIONAL OF WASHINGTON COM 302130109 235 2,181 SH   SOLE   2,146 0 35
EXPONENT INC COM 30214U102 13,248 135,948 SH   SOLE   0 0 135,948
EXXON MOBIL CORP COM 30231G102 7,735 138,338 SH   SOLE   41,929 0 96,409
FACEBOOK INC -A COM 30303M102 1,655 5,616 SH   SOLE   393 0 5,223
FARO TECHNOLOGIES INC COM 311642102 69,191 799,219 SH   SOLE   593,384 0 205,835
FASTENAL COMPANY COM 311900104 368 7,316 SH   SOLE   3,666 0 3,650
FATE THERAPEUTICS INC COM COM 31189P102 4,854 58,888 SH   SOLE 1 58,376 0 512
FERRO CORP COM 315405100 20,145 1,195,133 SH   SOLE   838,851 0 356,282
FIDELITY NATIONAL INFORMATION COM 31620M106 759 5,402 SH   SOLE   1,511 0 3,891
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 752 22,043 SH   SOLE   21,178 0 865
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101 180 25,700 SH   SOLE   25,700 0 0
FIRST BUSEY CORP COM 319383204 14,549 567,255 SH   SOLE   421,560 0 145,695
FIRST INDUSTRIAL REALTY TRUST, INC RE 32054K103 954 20,835 SH   SOLE   20,635 0 200
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100 33,931 203,335 SH   SOLE   96,530 0 106,805
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105 6,920 67,049 SH   SOLE   805 0 66,244
FIRST WESTN FINL INC COM 33751L105 291 11,644 SH   SOLE   11,644 0 0
FISERV INC COM 337738108 418 3,529 SH   SOLE   174 0 3,355
FIVE BELOW INC COM COM 33829M101 8,284 43,414 SH   SOLE   16,121 0 27,293
FIVE9 INC COM 338307101 7,906 50,562 SH   SOLE   20,299 0 30,263
FMC CORP COM 302491303 66,971 605,491 SH   SOLE   287,910 0 317,581
FNB CORPORATION COM 302520101 2,297 181,034 SH   SOLE   37,084 0 143,950
FNF GROUP COM 31620R303 450 11,100 SH   SOLE   4,500 0 6,600
FOCUS FINL PARTNERS INC COM CL A COM 34417P100 4,028 96,780 SH   SOLE 1 79,053 0 17,727
FORTINET INC COM 34959E109 2,754 14,933 SH   SOLE   3,650 0 11,283
FORTIVE CORPORATION COM 34959J108 270 3,801 SH   SOLE   738 0 3,063
FORTUNE BRAND HOME & SECURITY COM 34964C106 944 9,851 SH   SOLE   0 0 9,851
FORWARD AIR CORP COM COM 349853101 6,510 73,332 SH   SOLE   10,382 0 62,950
FOX FACTORY HOLDING CORP COM 35138V102 9,747 76,750 SH   SOLE 1 54,158 0 22,592
FRANCO NEVADA CORP COM 351858105 51,872 413,651 SH   SOLE   144,477 0 269,174
FRONTDOOR INC COM 35905A109 306 5,700 SH   SOLE   0 0 5,700
GALLAGHER ARTHUR J COM 363576109 1,072 8,604 SH   SOLE   4,867 0 3,737
GARTNER INC COM 366651107 357 1,952 SH   SOLE   1,600 0 352
GENERAC HOLDINGS INC COM 368736104 863 2,636 SH   SOLE   2,378 0 258
GENERAL DYNAMICS CORP COM 369550108 432 2,387 SH   SOLE   695 0 1,692
GENERAL ELECTRIC CO COM 369604103 1,438 109,485 SH   SOLE   32,534 0 76,951
GENERAL MILLS INC COM 370334104 3,227 52,619 SH   SOLE   18,394 0 34,225
GENTEX CORP COM 371901109 1,542 43,177 SH   SOLE   40,515 0 2,662
GILDAN ACTIVEWEAR COM 375916103 24,739 806,962 SH   SOLE   543,519 0 263,443
GILEAD SCIENCES INC. COM 375558103 1,893 29,297 SH   SOLE   220 0 29,077
GLACIER BANCORP INC COM 37637q105 38,239 669,933 SH   SOLE   466,445 0 203,488
GLATFELTER CORP COM 377320106 37,530 2,188,124 SH   SOLE   1,704,599 0 483,525
GLOBAL PAYMENTS INC COM 37940X102 7,392 36,670 SH   SOLE   3 0 36,667
GLOBANT S A COM COM L44385109 14,670 70,669 SH   SOLE 1 55,433 0 15,236
GLOBE LIFE INC COM COM 37959E102 50,464 522,731 SH   SOLE   247,949 0 274,782
GLOBUS MEDICAL INC COM 379577208 15,099 244,765 SH   SOLE 1 167,792 0 76,973
GODADDY INC CL A COM 380237107 2,988 38,491 SH   SOLE   20,415 0 18,076
GOLDMAN SACHS ETF TR EQUAL WEIGHT US COM 381430438 437 7,020 SH   SOLE   0 0 7,020
GOLDMAN SACHS GROUP INC. COM 38141G104 481 1,469 SH   SOLE   425 0 1,044
GOOSEHEAD INS INC COM CL A COM 38267D109 10,762 100,408 SH   SOLE 1 89,022 0 11,386
GRACO INC. COM 384109104 1,082 15,122 SH   SOLE   0 0 15,122
GRAINGER WW INC COM 384802104 10,629 26,542 SH   SOLE   3,404 0 23,138
GUIDEWIRE SOFTWARE INC COM 40171V100 2,987 29,391 SH   SOLE   3,062 0 26,329
HAEMONETICS CORP COM 405024100 7,296 65,691 SH   SOLE   35,652 0 30,039
HAIN CELESTIAL GROUP COM 405217100 148,053 3,395,470 SH   SOLE   2,360,401 0 1,035,069
HALLIBURTON COMPANY COM 406216101 335 15,592 SH   SOLE   1,880 0 13,712
HAMILTON LANE INC CL A COM 407497106 4,592 51,859 SH   SOLE 1 51,827 0 32
HANOVER INSURANCE CORP COM 410867105 1,426 11,015 SH   SOLE   1,042 0 9,973
HARLEY-DAVIDSON INC COM 412822108 50,786 1,266,319 SH   SOLE   920,480 0 345,839
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 159 36,300 SH   SOLE   36,300 0 0
HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104 399 5,979 SH   SOLE   304 0 5,675
HASBRO INC COM 418056107 5,787 60,206 SH   SOLE   7,298 0 52,908
HDFC BANK LTD ADR ADR 40415F101 2,326 29,942 SH   SOLE   0 0 29,942
HEALTH CATALYST INC COM COM 42225T107 24,230 517,925 SH   SOLE   262,738 0 255,187
HEALTHPEAK PROPERTIES INC RE 42250P103 205 6,467 SH   SOLE   1,505 0 4,962
HELEN OF TROY CORP LTD COM COM G4388N106 7,899 37,497 SH   SOLE   0 0 37,497
HELMERICH & PAYNE INC COM COM 423452101 14,151 524,903 SH   SOLE   390,493 0 134,410
HENRY JACK & ASSOCIATES COM 426281101 295 1,945 SH   SOLE   0 0 1,945
HENRY SCHEIN INC COM 806407102 640 9,239 SH   SOLE   0 0 9,239
HERSHEY FOODS CORP COM 427866108 35,029 221,483 SH   SOLE   767 0 220,716
HESKA CORP COM RESTRC NEW COM 42805E306 3,454 20,490 SH   SOLE   4,369 0 16,121
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 234 14,885 SH   SOLE   0 0 14,885
HEXCEL CORP COM 428291108 5,515 98,463 SH   SOLE 1 98,017 0 446
HOLOGIC INC COM 436440101 9,891 133,100 SH   SOLE   57,178 0 75,922
HOME DEPOT INC COM 437076102 48,172 157,776 SH   SOLE   104,078 0 53,698
HONEYWELL INTERNATIONAL INC. COM 438516106 48,322 222,574 SH   SOLE   27,086 0 195,488
HORIZON PHARMA PLC COM G46188101 12,571 136,551 SH   SOLE   49,016 0 87,535
HOULIHAN LOKEY INC COM 441593100 3,280 49,328 SH   SOLE 1 49,287 0 41
HP INCORPORATED COM 40434L105 217 6,816 SH   SOLE   0 0 6,816
HUB GROUP INC CL A COM 443320106 6,021 89,520 SH   SOLE   19,734 0 69,786
HUMANA INC COM 444859102 553 1,316 SH   SOLE   0 0 1,316
HUNTSMAN CORP COM 447011107 3,198 110,951 SH   SOLE   90,427 0 20,524
HURON CONSULTING GROUP INC COM 447462102 15,142 300,543 SH   SOLE 1 242,903 0 57,640
IBM COM 459200101 5,502 41,304 SH   SOLE   6,940 0 34,364
ICAD INC COM 44934S206 870 41,000 SH   SOLE   0 0 41,000
ICU MEDICAL INC COM 44930G107 27,886 135,746 SH   SOLE   100,872 0 34,874
IDEX CORP COM 45167R104 2,327 11,121 SH   SOLE   10,209 0 912
IDEXX LABS INC COM 45168D104 5,266 10,761 SH   SOLE   7,678 0 3,083
IHS MARKIT LTD COM G47567105 47,221 487,884 SH   SOLE   190,761 0 297,123
ILLINOIS TOOL WORKS CO COM 452308109 82,695 373,389 SH   SOLE   36,498 0 336,891
ILLUMINA INC COM 452327109 2,208 5,753 SH   SOLE   0 0 5,753
IMPINJ INC COM COM 453204109 4,456 78,347 SH   SOLE 1 77,788 0 559
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,214 12,317 SH   SOLE   12,317 0 0
INGERSOLL RAND INC COM COM 45687V106 283 5,729 SH   SOLE   1,042 0 4,687
INGEVITY CORP COM 45688C107 8,029 106,248 SH   SOLE 1 73,845 0 32,403
INMODE LTD SHS COM M5425M103 4,488 62,000 SH   SOLE   62,000 0 0
INNOSPEC INC COM 45768S105 5,306 51,672 SH   SOLE 1 30,783 0 20,889
INNOVATIVE INDL PPTYS INC COM RE 45781V101 2,067 11,472 SH   SOLE   11,472 0 0
INSPIRE MED SYS INC COM 457730109 12,618 60,961 SH   SOLE 1 41,192 0 19,769
INSULET CORP COM 45784P101 11,638 44,614 SH   SOLE   18,946 0 25,668
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208 11,031 159,657 SH   SOLE 1 96,000 0 63,657
INTEL CORP COM 458140100 8,030 125,491 SH   SOLE   47,595 0 77,896
INTER PARFUMS INC COM 458334109 18,829 265,534 SH   SOLE   178,342 0 87,192
INTERCONTINENTAL EXCHANGE INC COM 45866F104 14,059 125,797 SH   SOLE   113,015 0 12,782
INTL FLAVORS AND FRAGRANCES INC COM 459506101 1,757 12,580 SH   SOLE   2,317 0 10,263
INTUIT INC COM 461202103 1,003 2,621 SH   SOLE   1,356 0 1,265
INVESCO CURRENCYSHARES EURO TR EURO SHS ETF 46138K103 252 2,296 SH   SOLE   2,296 0 0
INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 233 18,000 SH   SOLE   0 0 18,000
INVESTORS BANCORP INC COM 46146L101 16,716 1,137,821 SH   SOLE   844,747 0 293,074
ISHARES BARCLAY TIPS BOND ETF 464287176 222 1,794 SH   SOLE   991 0 803
ISHARES COMEX GOLD TRUST ETF 464285105 3,407 209,506 SH   SOLE   27,682 0 181,824
ISHARES DJ SELECT DIVIDEND ETF 464287168 633 5,560 SH   SOLE   3,430 0 2,130
ISHARES IBOXX INV GR CORP BD ETF 464287242 392 3,000 SH   SOLE   1,515 0 1,485
ISHARES INC CORE MSCI EMKT ETF 46434G103 937 14,546 SH   SOLE   7,692 0 6,854
ISHARES INC MSCI GBL ETF NEW ETF 46434G848 2,531 60,009 SH   SOLE   1,844 0 58,165
ISHARES LEHMAN 20 PLUS YR TREAS ETF 464287432 628 4,615 SH   SOLE   265 0 4,350
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885 695 6,880 SH   SOLE   5,998 0 882
ISHARES MSCI EAFE INDEX FUND ETF 464287465 10,188 134,316 SH   SOLE   81,992 0 52,324
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273 543 7,533 SH   SOLE   1,573 0 5,960
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234 6,380 119,679 SH   SOLE   18,001 0 101,678
ISHARES NASDAQ BIOTECH INDX ETF 464287556 634 4,199 SH   SOLE   304 0 3,895
ISHARES RUSELL 3000 INDEX ETF 464287689 424 1,788 SH   SOLE   140 0 1,648
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614 8,683 35,736 SH   SOLE   33,404 0 2,332
ISHARES RUSSELL 1000 INDEX ETF 464287622 1,201 5,372 SH   SOLE   1,472 0 3,900
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598 6,283 41,432 SH   SOLE   39,040 0 2,392
ISHARES RUSSELL 2000 ETF 464287655 10,398 47,074 SH   SOLE   13,061 0 34,013
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648 4,642 15,375 SH   SOLE   9,140 0 6,235
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630 3,566 22,336 SH   SOLE   15,724 0 6,612
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481 1,622 15,896 SH   SOLE   13,896 0 2,000
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499 4,954 67,005 SH   SOLE   2,216 0 64,789
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 1,609 11,952 SH   SOLE   0 0 11,952
ISHARES S&P 1500 INDEX FUND ETF 464287150 349 3,805 SH   SOLE   0 0 3,805
ISHARES S&P 500/BARRA GROWTH ETF 464287309 1,344 20,631 SH   SOLE   7,496 0 13,135
ISHARES S&P INDEX FUND ETF 464287200 3,597 9,045 SH   SOLE   4,576 0 4,469
ISHARES S&P MIDCAP 400 ETF 464287507 1,776 6,814 SH   SOLE   5,584 0 1,230
ISHARES S&P PREF STK INDEX FD ETF 464288687 829 21,551 SH   SOLE   6,835 0 14,716
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804 1,240 11,409 SH   SOLE   1,778 0 9,631
ISHARES TR 0-5YR HI YL CP ETF 46434V407 249 5,429 SH   SOLE   5,429 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 853 11,836 SH   SOLE   9,986 0 1,850
ISHARES TR EAFE VALUE ETF ETF 464288877 555 10,877 SH   SOLE   10,850 0 27
ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646 1,965 35,878 SH   SOLE   28,649 0 7,229
ISHARES TR NATIONAL MUN ETF ETF 464288414 445 3,847 SH   SOLE   3,220 0 627
ISHARES TR S&P 500 VAL ETF ETF 464287408 674 4,775 SH   SOLE   0 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606 1,607 20,505 SH   SOLE   13,249 0 7,256
ISHARES TR S&P MC 400VL ETF ETF 464287705 457 4,499 SH   SOLE   978 0 3,521
ISHARES TR S&P SML 600 GWT ETF 464287887 215 1,676 SH   SOLE   124 0 1,552
ITT INC COM 45073V108 10,134 111,473 SH   SOLE   44,074 0 67,399
ITURAN LOCATION AND CONTROL SHS COM M6158M104 1,383 65,157 SH   SOLE   65,157 0 0
J & J SNACK FOODS CORP COM 466032109 10,617 67,630 SH   SOLE   25,763 0 41,867
J.M. SMUCKER COMPANY COM 832696405 753 5,954 SH   SOLE   3,910 0 2,044
J2 GLOBAL INC COM COM 48123V102 528 4,400 SH   SOLE   4,400 0 0
JACOBS ENGINEERING GROUP COM 469814107 767 5,910 SH   SOLE   1,075 0 4,835
JAZZ PHARMACEUTICALS, PLC COM G50871105 377 2,301 SH   SOLE   2,295 0 6
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104 4,555 34,163 SH   SOLE 1 32,726 0 1,437
JOHNSON & JOHNSON CO COM 478160104 54,233 330,118 SH   SOLE   84,279 0 245,839
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105 423 7,088 SH   SOLE   0 0 7,088
JP MORGAN CHASE & CO COM 46625H100 104,226 684,929 SH   SOLE   281,807 0 403,122
KANSAS CITY SOUTHERN INDUSTRIES INC. COM 485170302 16,276 61,619 SH   SOLE   35,990 0 25,629
KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 232 4,700 SH   SOLE   4,700 0 0
KBR INC COM 48242W106 14,883 387,909 SH   SOLE   233,079 0 154,830
KENNAMETAL INC COM 489170100 374 9,343 SH   SOLE   0 0 9,343
KEURIG DR PEPPER INC COM 49271V100 795 23,132 SH   SOLE   0 0 23,132
KEYCORP COM 493267108 368 18,403 SH   SOLE   16,095 0 2,308
KEYSIGHT TECHNOLOGIES COM 49338L103 69,828 486,748 SH   SOLE   221,912 0 264,836
KIMBERLY CLARK CORP COM COM 494368103 5,581 40,066 SH   SOLE   16,552 0 23,514
KINDER MORGAN INC COM 49456B101 403 24,384 SH   SOLE   1,000 0 23,384
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303 329 5,775 SH   SOLE   3,000 0 2,775
KRATOS DEFENSE & SEC SOLUTIONS UBC COM 50077B207 4,808 176,270 SH   SOLE 1 175,930 0 340
KT CORP SPONSORED ADR ADR 48268K101 497 39,900 SH   SOLE   39,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,266 30,988 SH   SOLE   17,477 0 13,511
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 438 1,712 SH   SOLE   83 0 1,629
LAKELAND FINANCIAL CORP COM 511656100 44,035 636,449 SH   SOLE   441,133 0 195,316
LAM RESEARCH CORPORATION COM 512807108 9,707 16,307 SH   SOLE   506 0 15,801
LAMB WESTON HOLDINGS COM 513272104 26,849 346,383 SH   SOLE   212,861 0 133,522
LANDSTAR SYS INC COM 515098101 1,364 8,260 SH   SOLE   7,743 0 517
LEAR CORP COM 521865204 10,760 59,383 SH   SOLE   7,684 0 51,699
LENDINGTREE INC COM 52603B107 4,744 22,267 SH   SOLE 1 14,293 0 7,974
LENNOX INTL INC COM 526107107 12,709 40,787 SH   SOLE   50 0 40,737
LIBERTY GLOBAL PLC COM G5480U104 215 8,415 SH   SOLE   1,000 0 7,415
LIBERTY GLOBAL PLC COM G5480U120 842 33,034 SH   SOLE   3,000 0 30,034
LILLY ELI & CO COM 532457108 2,459 13,146 SH   SOLE   5,162 0 7,984
LINDE PLC COM G5494J103 1,205 4,301 SH   SOLE   3,980 0 321
LIVANOVA PLC COM G5509L101 4,252 57,682 SH   SOLE 1 37,727 0 19,955
LIVENT CORP COM 53814L108 5,543 320,001 SH   SOLE 1 319,653 0 348
LKQ CORP COM 501889208 6,181 145,977 SH   SOLE   44,838 0 101,139
LOCKHEED MARTIN CORP COM COM 539830109 1,167 3,164 SH   SOLE   1,218 0 1,946
LOGITECH INTL COM H50430232 2,243 21,287 SH   SOLE   21,287 0 0
LOMA NEGRA C I A S A MTN 144A SPONSORED ADS ADR 54150E104 94 14,800 SH   SOLE   14,800 0 0
LOWES COS INC COM COM 548661107 8,044 42,274 SH   SOLE   4,994 0 37,280
LULULEMON ATHLETICA COM 550021109 13,539 44,142 SH   SOLE   30 0 44,112
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100 6,214 59,755 SH   SOLE   2,196 0 57,559
MAGELLAN HEALTH INC COM 559079207 80,175 859,871 SH   SOLE   663,024 0 196,847
MAGELLAN MIDSTREAM PARTNERS LP OA 559080106 1,301 30,062 SH   SOLE   26,472 0 3,590
MAGIC SOFTWARE ENT COM 559166103 183 11,761 SH   SOLE   11,761 0 0
MARATHON OIL GROUP COM 565849106 360 33,800 SH   SOLE   20,200 0 13,600
MARATHON PETE CORP COM COM 56585A102 2,914 54,419 SH   SOLE   32,409 0 22,010
MARRIOTT INTL - CL A COM 571903202 532 3,583 SH   SOLE   2,771 0 812
MARSH & MCLENNAN COM 571748102 25,706 210,983 SH   SOLE   15,006 0 195,977
MARTIN MARIETTA MATERIALS COM 573284106 17,276 51,433 SH   SOLE   1,100 0 50,333
MARVELL TECHNOLOGY GROUP COM G5876H105 131,209 2,680,015 SH   SOLE   955,243 0 1,724,772
MASONITE INTL CORP NEW COM COM 575385109 4,206 36,499 SH   SOLE   7,848 0 28,651
MASTERCARD INC-CLASS A COM 57636Q104 2,374 6,672 SH   SOLE   1,913 0 4,759
MAXIMUS INC COM 577933104 13,170 147,907 SH   SOLE 1 70,964 0 76,943
MCCORMICK & COMPANY INC COM 579780206 23,988 269,072 SH   SOLE   19,851 0 249,221
MCDONALDS CORP COM 580135101 12,674 56,609 SH   SOLE   6,841 0 49,768
MCKESSON CORPORATION COM 58155Q103 324 1,660 SH   SOLE   0 0 1,660
MDU RESOURCES GROUP INC COM 552690109 485 15,332 SH   SOLE   9,782 0 5,550
MEDNAX INC COM 58502B106 16,830 660,701 SH   SOLE   495,496 0 165,205
MEDPACE HLDGS INC COM 58506Q109 4,017 24,467 SH   SOLE   5,524 0 18,943
MEDTRONIC PLC COM G5960L103 5,404 45,672 SH   SOLE   3,213 0 42,459
MERCK & CO COM 58933Y105 10,423 135,228 SH   SOLE   27,197 0 108,031
MERCURY SYS INC COM COM 589378108 3,664 51,864 SH   SOLE 1 51,863 0 1
METTLER-TOLEDO INTERNATIONAL COM 592688105 115,008 99,501 SH   SOLE   15,445 0 84,056
MFS MUNICIPAL INCOME TRUST CEF 552738106 68 10,000 SH   SOLE   0 0 10,000
MICROCHIP TECHNOLOGY INC. COM 595017104 76,253 491,085 SH   SOLE   33,183 0 457,902
MICRON TECHNOLOGY INC COM 595112103 312 3,534 SH   SOLE   1,134 0 2,400
MICROSOFT CORP COM 594918104 172,747 732,614 SH   SOLE   387,310 0 345,304
MKS INSTRUMENTS INC COM 55306N104 1,492 8,047 SH   SOLE   7,541 0 506
MODEL N INC COM 607525102 4,456 126,478 SH   SOLE   28,524 0 97,954
MOLINA HEALTHCARE INC. COM 60855R100 4,018 17,188 SH   SOLE   0 0 17,188
MOMO INC ADR ADR 60879B107 1,011 68,543 SH   SOLE   68,543 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 56,777 969,921 SH   SOLE   419,945 0 549,976
MONOLITHIC PWR SYS INC COM 609839105 31,714 89,800 SH   SOLE   53,865 0 35,935
MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101 1,153 22,978 SH   SOLE 1 22,978 0 0
MOODY'S CORP COM 615369105 33,055 110,682 SH   SOLE   1,100 0 109,582
MORNINGSTAR INC COM 617700109 3,133 13,917 SH   SOLE   12,892 0 1,025
MOTOROLA SOLUTIONS COM 620076307 650 3,461 SH   SOLE   1,714 0 1,747
MPLX LP OA 55336V100 982 38,263 SH   SOLE   0 0 38,263
MSC INDUSTRIAL DIRECT CO. CLASS A COM 553530106 210 2,311 SH   SOLE   1,004 0 1,307
MSCI INC. COM 55354G100 361 861 SH   SOLE   841 0 20
NANOSTRING TECHNOLOGIES INC COM COM 63009R109 4,458 67,847 SH   SOLE 1 61,123 0 6,724
NATERA INC COM COM 632307104 8,127 80,037 SH   SOLE 1 77,824 0 2,213
NATIONAL BANK HOLDINGS CORPORATION COM 633707104 37,449 943,607 SH   SOLE   726,950 0 216,657
NATIONAL FUEL GAS CO COM 636180101 322 6,440 SH   SOLE   6,440 0 0
NCINO INC COM COM 63947U107 3,450 51,732 SH   SOLE 1 51,699 0 33
NCR CORP COM 62886E108 145,513 3,834,392 SH   SOLE   2,725,950 0 1,108,442
NEOGAMES S A SHS COM L6673X107 1,205 33,710 SH   SOLE   33,710 0 0
NEOGENOMICS INC COM 64049M209 5,200 107,820 SH   SOLE   26,755 0 81,065
NETFLIX INC COM 64110L106 30,974 59,380 SH   SOLE   1,054 0 58,326
NEW JERSEY RESOURCES CORP COM 646025106 21,881 548,775 SH   SOLE   408,203 0 140,572
NEW YORK TIMES CLASS A COM 650111107 4,146 81,889 SH   SOLE 1 70,497 0 11,392
NEWMONT CORP COM 651639106 1,410 23,442 SH   SOLE   2,716 0 20,726
NEXTERA ENERGY INC COM 65339F101 9,935 131,555 SH   SOLE   16,832 0 114,723
NEXTIER OILFIELD SOLUTIONS INC COM COM 65290C105 5,834 1,568,492 SH   SOLE   1,165,572 0 402,920
NGL ENERGY PARTNERS LP COM 62913M107 25 12,300 SH   SOLE   0 0 12,300
NICE SYSTEM LTD-SPON ADR ADR 653656108 553 2,532 SH   SOLE   2,250 0 282
NIKE INC COM 654106103 28,738 216,078 SH   SOLE   116,110 0 99,968
NORDSON CORP COM 655663102 1,814 9,131 SH   SOLE   8,534 0 597
NORFOLK SOUTHERN CORP COM 655844108 633 2,359 SH   SOLE   744 0 1,615
NORTHERN TR CORP COM 665859104 25,021 237,906 SH   SOLE   1,886 0 236,020
NORTHROP GRUMMAN CORPORATION COM 666807102 413 1,276 SH   SOLE   35 0 1,241
NOVANTA INC COM 67000B104 7,027 53,275 SH   SOLE 1 34,740 0 18,535
NOVARTIS A G SPONSORED ADR ADR 66987V109 24,839 290,467 SH   SOLE   47,630 0 242,837
NUVEEN INSURED TAX FREE ADVANTAGE MUNI CEF 670657105 293 19,750 SH   SOLE   0 0 19,750
NUVEEN QUALITY MUNI INCOME FD CEF 67066V101 230 15,178 SH   SOLE   0 0 15,178
NUVEEN QUALITY PREFERRED II CEF 67072C105 158 16,288 SH   SOLE   0 0 16,288
NVIDIA CORP COM 67066G104 1,501 2,810 SH   SOLE   990 0 1,820
NXP SEMICONDUCTORS N.V. COM N6596X109 28,371 141,043 SH   SOLE   68,431 0 72,612
OGE ENERGY CORP COM 670837103 271 8,362 SH   SOLE   0 0 8,362
OKTA INC CL A COM 679295105 2,590 11,748 SH   SOLE   0 0 11,748
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 4,682 53,822 SH   SOLE 1 51,474 0 2,348
OMNICELL INC COM 68213N109 22,206 170,967 SH   SOLE 1 135,661 0 35,306
OMNICOM GROUP INC COM 681919106 2,845 38,471 SH   SOLE   1,700 0 36,771
ONE GAS INC COM 68235P108 352 4,540 SH   SOLE   1,600 0 2,940
ONEOK, INC COM 682680103 1,981 39,057 SH   SOLE   12,232 0 26,825
ONTO INNOVATION INC COM 683344105 6,622 100,778 SH   SOLE 1 100,081 0 697
ORACLE CORPORATION COM 68389X105 11,293 160,837 SH   SOLE   17,897 0 142,940
O'REILLY AUTOMOTIVE INC COM 67103H107 34,583 68,109 SH   SOLE   32,277 0 35,832
ORTHOFIX MED INC COM 68752m108 102,170 2,356,900 SH   SOLE   1,723,675 0 633,225
OSHKOSH TRUCK CORP COM 688239201 328 2,750 SH   SOLE   0 0 2,750
OTIS WORLDWIDE CORP COM COM 68902V107 607 8,900 SH   SOLE   2,731 0 6,169
PACIRA BIOSCIENCES INC COM 695127100 4,103 58,512 SH   SOLE 1 57,863 0 649
PACKAGING CORP OF AMERICA COM 695156109 258 1,923 SH   SOLE   0 0 1,923
PAGSEGURO DIGITAL LTD CL A COM G68707101 566 12,228 SH   SOLE   12,228 0 0
PALO ALTO NETWORKS INC COM 697435105 26,158 81,280 SH   SOLE   45,944 0 35,336
PALOMAR HLDGS INC COM COM 69753M105 4,969 74,112 SH   SOLE 1 65,706 0 8,406
PAPA JOHN'S INTL INC COM 698813102 6,258 70,633 SH   SOLE   52,528 0 18,105
PARKER-HANNIFIN CORP COM 701094104 20,029 63,456 SH   SOLE   4,757 0 58,699
PAYCHEX INC COM 704326107 346 3,509 SH   SOLE   1,100 0 2,409
PAYPAL HOLDINGS INC COM 70450Y103 2,336 9,622 SH   SOLE   6,155 0 3,467
PDC ENERGY COM 69327R101 26,431 768,279 SH   SOLE   525,642 0 242,637
PEGASYSTEMS INC COM 705573103 12,933 113,143 SH   SOLE   46,834 0 66,309
PENN NATL GAMING INC COM 707569109 287 2,738 SH   SOLE   2,668 0 70
PEPSICO INC COM 713448108 41,066 290,511 SH   SOLE   54,103 0 236,408
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101 702 82,100 SH   SOLE   82,100 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 319 37,600 SH   SOLE   37,600 0 0
PFIZER INC COM COM 717081103 34,698 959,116 SH   SOLE   341,981 0 617,135
PHILIP MORRIS INTERNATIONAL COM 718172109 994 11,192 SH   SOLE   121 0 11,071
PHILLIPS 66 COM 718546104 4,564 56,018 SH   SOLE   6,085 0 49,933
PHYSICIANS REALTY TRUST RE 71943U104 20,429 1,155,446 SH   SOLE   912,582 0 242,864
PINNACLE FINL PARTNERS INC COM 72346Q104 266 3,000 SH   SOLE   3,000 0 0
PINTEREST INC CL A COM 72352L106 1,594 21,535 SH   SOLE   14,995 0 6,540
PLDT INC SPONSORED ADR ADR 69344D408 400 15,300 SH   SOLE   15,300 0 0
PNM RESOURCES INC. COM 69349H107 23,992 489,160 SH   SOLE   369,890 0 119,270
POSCO SPONSORED ADR ADR 693483109 758 10,500 SH   SOLE   10,000 0 500
POTLATCH CORP (REIT) RE 737630103 6,497 122,796 SH   SOLE   9,281 0 113,515
POWER INTEGRATIONS INC COM 739276103 4,811 59,050 SH   SOLE 1 59,033 0 17
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357 5,489 38,778 SH   SOLE   741 0 38,037
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103 8,320 26,064 SH   SOLE   9,787 0 16,277
POWERSHARES S&P 500 LOW VOLA ETF 46138e354 284 4,903 SH   SOLE   524 0 4,379
PRA HEALTH SCIENCES INC COM 69354M108 8,011 52,244 SH   SOLE 1 32,982 0 19,262
PRETIUM RES INC COM COM 74139C102 4,364 420,720 SH   SOLE   378,267 0 42,453
PROCTER & GAMBLE COM 742718109 19,903 146,959 SH   SOLE   37,875 0 109,084
PROGRESS SOFTWARE CORP COM 743312100 69,893 1,586,481 SH   SOLE   1,209,443 0 377,038
PROGRESSIVE CORP OHIO COM 743315103 7,016 73,366 SH   SOLE   1,765 0 71,601
PROGYNY INC COM COM 74340E103 1,339 30,075 SH   SOLE   0 0 30,075
PROTO LABS INC COM COM 743713109 3,525 28,953 SH   SOLE 1 16,025 0 12,928
PURE STORAGE INC CL A COM 74624M102 9,573 444,380 SH   SOLE   148,746 0 295,634
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TST CEF 746823103 175 21,500 SH   SOLE   0 0 21,500
QORVO INC COM 74736K101 370 2,023 SH   SOLE   0 0 2,023
QTS REALTY TRUST INC CL A RE 74736A103 6,339 102,204 SH   SOLE 1 102,202 0 2
QUAKER CHEMICAL CP COM COM 747316107 1,878 7,704 SH   SOLE   385 0 7,319
QUALCOMM INC COM COM 747525103 1,660 12,515 SH   SOLE   2,230 0 10,285
QUANEX BUILDING PRODUCTS CORP COM COM 747619104 28,121 1,072,240 SH   SOLE   835,088 0 237,152
QUANTA SERVICES INC COM 74762E102 78,587 893,400 SH   SOLE   486,515 0 406,885
QUOTIENT TECHNOLOGY INC COM 749119103 30,084 1,841,066 SH   SOLE   1,407,922 0 433,144
RAYONIER, INC RE 754907103 208 6,478 SH   SOLE   6,478 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 25,457 329,258 SH   SOLE   149,346 0 179,912
RBC BEARINGS INC COM 75524B104 2,036 10,353 SH   SOLE   2,466 0 7,887
REALPAGE INC COM COM 75606N109 11,168 128,049 SH   SOLE 1 54,450 0 73,599
REGAL-BELOIT CORPORATION. COM 758750103 116,287 814,995 SH   SOLE   571,648 0 243,347
REGENERON PHARMACEUTICALS COM 75886F107 697 1,475 SH   SOLE   0 0 1,475
REINSURANCE GROUP OF AMERICA COM 759351604 46,409 368,162 SH   SOLE   130,307 0 237,855
RENASANT CORP COM 75970E107 24,136 583,196 SH   SOLE   439,456 0 143,740
REPLIGEN CORP COM 759916109 1,983 10,194 SH   SOLE   0 0 10,194
REPUBLIC SERVICES INC COM 760759100 10,300 103,665 SH   SOLE   2,323 0 101,342
RESONANT INC COM COM 76118L102 1,016 240,000 SH   SOLE   35,000 0 205,000
REV GROUP INC COM 749527107 41,308 2,155,945 SH   SOLE   1,671,673 0 484,272
REVOLVE GROUP INC CL A COM 76156B107 4,572 101,781 SH   SOLE 1 100,866 0 915
REXNORD CORP COM 76169B102 11,601 246,432 SH   SOLE   84,842 0 161,590
RITCHIE BROS. AUCTIONEERS INC. COM 767744105 5,175 88,393 SH   SOLE 1 85,341 0 3,052
RLI CORP COM 749607107 1,102 9,873 SH   SOLE   0 0 9,873
ROCKWELL AUTOMATION INC COM 773903109 1,200 4,523 SH   SOLE   3,180 0 1,343
ROGERS CORPORATION COM 775133101 11,490 61,066 SH   SOLE   24,137 0 36,929
ROPER TECHNOLOGIES COM 776696106 130,877 324,618 SH   SOLE   66,715 0 257,903
ROSS STORES INC. COM 778296103 1,282 10,681 SH   SOLE   2,535 0 8,146
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 515 13,139 SH   SOLE   6,659 0 6,480
RPM INTL INC COM COM 749685103 470 5,121 SH   SOLE   5,121 0 0
S & P 500 DEPOSITARY RECEIPT ETF 78462F103 9,599 24,205 SH   SOLE   6,371 0 17,834
S&P GLOBAL INC COM 78409V104 43,794 124,097 SH   SOLE   46,306 0 77,791
SAIA INC COM 78709Y105 6,483 28,111 SH   SOLE 1 28,104 0 7
SAILPOINT TECHNLGIES HLDGS INC COM COM 78781P105 570 11,272 SH   SOLE   0 0 11,272
SALESFORCE COM COM 79466L302 2,516 11,892 SH   SOLE   1,112 0 10,780
SALLY BEAUTY HOLDING INC COM 79546E104 549 27,248 SH   SOLE   0 0 27,248
SAP AG ADR ADR 803054204 270 2,196 SH   SOLE   272 0 1,924
SCHLUMBERGER LTD. COM 806857108 2,618 96,367 SH   SOLE   12,704 0 83,663
SCHNITZER STEEL INDUSTRIES COM 806882106 14,181 339,323 SH   SOLE   252,089 0 87,234
SCHWAB INTL EQUITY ETF ETF 808524805 1,057 28,100 SH   SOLE   21,511 0 6,589
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854 494 8,771 SH   SOLE   8,600 0 171
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862 462 9,000 SH   SOLE   9,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839 254 4,725 SH   SOLE   3,770 0 955
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 562 7,550 SH   SOLE   0 0 7,550
SCHWAB US BROAD MARKET ETF ETF 808524102 1,558 16,112 SH   SOLE   12,094 0 4,018
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 208 2,845 SH   SOLE   495 0 2,350
SCHWAB US LARGE CAP ETF ETF 808524201 1,619 16,887 SH   SOLE   8,918 0 7,969
SCHWAB US REIT ETF ETF 808524847 627 15,279 SH   SOLE   15,199 0 80
SCHWAB US SMALL-CAP ETF ETF 808524607 2,685 26,929 SH   SOLE   23,509 0 3,420
SEACOAST BANKING CORP OF FLORIDA COM 811707801 48,283 1,332,226 SH   SOLE   913,979 0 418,247
SEI INVESTMENTS COMPANY COM 784117103 411 6,756 SH   SOLE   0 0 6,756
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 334 4,555 SH   SOLE   4,555 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 1,247 7,427 SH   SOLE   5,497 0 1,930
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 947 8,087 SH   SOLE   7,492 0 595
SERVICE CORP INTL COM 817565104 1,809 35,434 SH   SOLE   155 0 35,279
SERVICENOW INC COM 81762P102 39,146 77,996 SH   SOLE   43,746 0 34,250
SHAKE SHACK INC COM 819047101 3,469 30,752 SH   SOLE 1 30,567 0 185
SHERWIN WILLIAMS COM 824348106 13,974 18,960 SH   SOLE   3,671 0 15,289
SHIFT4 PMTS INC CL A COM 82452J109 7,001 85,357 SH   SOLE 1 85,336 0 21
SHOPIFY INC CL A COM 82509L107 539 488 SH   SOLE   10 0 478
SIBANYE STILLWATER LTD SPONSORED ADR ADR 82575P107 513 28,700 SH   SOLE   28,700 0 0
SIERRA WIRELESS INC COM 826516106 13,934 943,295 SH   SOLE   718,734 0 224,561
SIGNATURE BANK COM 82669G104 1,521 6,729 SH   SOLE   3,143 0 3,586
SILGAN HOLDINGS INC COM 827048109 27,251 648,424 SH   SOLE   473,588 0 174,836
SILICON LABORATORIES INC COM COM 826919102 19,870 140,870 SH   SOLE 1 87,188 0 53,682
SILK ROAD MEDICAL INC COM 82710M100 4,444 87,738 SH   SOLE 1 87,735 0 3
SIMPLY GOOD FOODS CO COM 82900L102 3,208 105,461 SH   SOLE 1 80,094 0 25,367
SIMPSON MANUFACTURING CO INC COM COM 829073105 947 9,131 SH   SOLE   0 0 9,131
SITIME CORP COM COM 82982T106 6,987 70,846 SH   SOLE 1 58,650 0 12,196
SIX FLAGS ENTMT CORP NEW COM COM 83001A102 74,331 1,599,519 SH   SOLE   1,231,653 0 367,866
SK TELECOM LTD SPONSORED ADR ADR 78440P108 281 10,300 SH   SOLE   10,300 0 0
SKECHERS U S A INC CL A COM 830566105 1,512 36,233 SH   SOLE   33,902 0 2,331
SMITH AO CORP COM 831865209 309 4,568 SH   SOLE   0 0 4,568
SNAP-ON INCORPORATED COM 833034101 2,099 9,100 SH   SOLE   0 0 9,100
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307 4,223 39,839 SH   SOLE   0 0 39,839
SOUTH STATE CORP COM 840441109 6,344 80,812 SH   SOLE   17,904 0 62,908
SOUTHERN COMPANY COM 842587107 944 15,178 SH   SOLE   4,349 0 10,829
SOUTHWEST AIRLINES COM 844741108 2,157 35,319 SH   SOLE   75 0 35,244
SP PLUS CORP COM COM 78469C103 30,890 941,927 SH   SOLE   742,779 0 199,148
SPDR DJIA ETF TRUST ETF 78467X109 584 1,768 SH   SOLE   0 0 1,768
SPDR GOLD SHARES ETF 78463V107 38,057 237,863 SH   SOLE   30,489 0 207,374
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871 663 17,808 SH   SOLE   17,808 0 0
SPDR S&P 1000 ETF ETF 78464A847 244 5,350 SH   SOLE   0 0 5,350
SPDR S&P DIVIDEND ETF ETF 78464A763 785 6,641 SH   SOLE   100 0 6,541
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107 3,335 7,000 SH   SOLE   4,190 0 2,810
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300 2,191 26,780 SH   SOLE   26,780 0 0
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813 260 2,776 SH   SOLE   0 0 2,776
SPROTT PHYSICAL GOLD AND SILVER CEF 85208r101 331 19,060 SH   SOLE   0 0 19,060
SPROUT SOCIAL INC COM CL A COM 85209W109 9,618 166,526 SH   SOLE 1 78,452 0 88,074
SPX CORPORATION COM 784635104 68,961 1,183,465 SH   SOLE   881,357 0 302,108
SQUARE INC CL A COM 852234103 732 3,222 SH   SOLE   0 0 3,222
STANDEX INTERNATIONAL CORPORATION COM 854231107 8,222 86,043 SH   SOLE   21,760 0 64,283
STANLEY BLACK & DECKER INC COM 854502101 611 3,058 SH   SOLE   63 0 2,995
STARBUCKS CORP COM COM 855244109 17,588 160,838 SH   SOLE   72,964 0 87,874
STATE STREET CORPORATION COM 857477103 570 6,791 SH   SOLE   4,400 0 2,391
STEPSTONE GROUP INC COM CL A COM 85914M107 3,359 95,246 SH   SOLE 1 95,236 0 10
STERIS PLC COM G8473T100 788 4,137 SH   SOLE   4,100 0 37
STERLING CONSTRUCTION CO INC COM 859241101 22,309 961,647 SH   SOLE   748,086 0 213,561
STEVEN MADDEN LTD COM 556269108 3,803 102,118 SH   SOLE   22,864 0 79,254
STONERIDGE INC COM 86183P102 4,418 138,876 SH   SOLE   56,737 0 82,139
STREETTRACKS SPDR BIOTEC ETF ETF 78464A870 263 1,938 SH   SOLE   0 0 1,938
STRYKER CORP COM 863667101 6,538 26,830 SH   SOLE   5,201 0 21,629
SUMMIT MATLS INC CL A COM 86614U100 3,554 126,877 SH   SOLE   92,613 0 34,264
SURMODICS INC. COM 868873100 3,655 65,125 SH   SOLE   49,057 0 16,068
SYNEOS HEALTH INC CL A COM 87166B102 2,273 29,958 SH   SOLE   27,783 0 2,175
SYSCO CORPORATION COM 871829107 608 7,708 SH   SOLE   1,575 0 6,133
T MOBILE US INC COM 872590104 2,565 20,473 SH   SOLE   0 0 20,473
T. ROWE PRICE GROUP INC. COM 74144T108 3,060 17,853 SH   SOLE   16,559 0 1,294
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 9,357 79,105 SH   SOLE   74,954 0 4,151
TALEND S A ADS COM 874224207 6,112 96,071 SH   SOLE   21,443 0 74,628
TAPESTRY INC COM 876030107 8,448 205,019 SH   SOLE   82,852 0 122,167
TARGET CORPORATION COM 87612E106 24,859 125,242 SH   SOLE   116,036 0 9,206
TCF FINL CORP COM 872307103 683 14,698 SH   SOLE   235 0 14,463
TELLURIAN INC COM 87968A104 94 40,000 SH   SOLE   0 0 40,000
TERADYNE INC COM 880770102 256 2,106 SH   SOLE   1,700 0 406
TERRENO RLTY CORP RE 88146M101 6,036 104,473 SH   SOLE 1 88,191 0 16,282
TESLA MOTORS COM 88160R101 14,006 20,972 SH   SOLE   770 0 20,202
TETRA TECH INC COM 88162G103 10,838 79,851 SH   SOLE 1 63,520 0 16,331
TEXAS INSTRUMENTS INC COM 882508104 5,980 31,645 SH   SOLE   20,102 0 11,543
TG THERAPEUTICS INC COM 88322Q108 241 5,000 SH   SOLE   0 0 5,000
THE CHARLES SCHWAB CORPORATION COM COM 808513105 2,466 37,831 SH   SOLE   2,222 0 35,609
THERMO FISHER SCIENTIFIC INC COM 883556102 78,305 171,630 SH   SOLE   47,938 0 123,692
TIMKEN CO COM 887389104 14,249 175,538 SH   SOLE   63,317 0 112,221
TJX COMPANIES INC COM 872540109 61,283 926,276 SH   SOLE   439,408 0 486,868
TOWER SEMICONDUCTO COM M87915274 1,780 63,760 SH   SOLE   63,760 0 0
TOYOTA MOTOR CORP SP ADR REP2COM COM 892331307 494 3,164 SH   SOLE   3,164 0 0
TPI COMPOSITES INC COM COM 87266J104 7,391 130,963 SH   SOLE 1 110,551 0 20,412
TRANE TECHNOLOGIES PLC SHS COM G8994E103 2,577 15,574 SH   SOLE   2,773 0 12,801
TRANSDIGM GROUP INC. COM 893641100 7,836 13,328 SH   SOLE   42 0 13,286
TRANSUNION COM 89400J107 1,888 20,994 SH   SOLE   19,686 0 1,308
TRAVELERS COMPANIES INC. COM 89417E109 1,447 9,612 SH   SOLE   5,116 0 4,496
TREEHOUSE FOODS INC COM 89469A104 36,002 689,191 SH   SOLE   499,605 0 189,586
TREX COMPANY, INC. COM 89531P105 7,999 87,379 SH   SOLE 1 87,230 0 149
TRI CONTL CORP CEF 895436103 201 6,197 SH   SOLE   0 0 6,197
TRUIST FINL CORP COM 89832Q109 977 16,715 SH   SOLE   1,000 0 15,715
TRUPANION INC COM COM 898202106 6,244 81,939 SH   SOLE 1 81,281 0 658
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 118 25,300 SH   SOLE   25,300 0 0
TURNING POINT THERAPEUTICS INC COM 90041T108 4,628 48,939 SH   SOLE 1 48,616 0 323
TYLER TECHNOLOGIES, INC. COM 902252105 200 472 SH   SOLE   0 0 472
UBER TECHNOLOGIES INC COM 90353T100 222 4,062 SH   SOLE   1,000 0 3,062
UFP Industries Inc COM 90278Q108 14,717 194,045 SH   SOLE   63,831 0 130,214
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303 18,064 58,435 SH   SOLE   4,446 0 53,989
UMPQUA HOLDINGS CORP COM 904214103 44,123 2,513,718 SH   SOLE   1,863,147 0 650,571
UNDER ARMOUR INC CL A COM 904311107 27,325 1,233,404 SH   SOLE   836,970 0 396,434
UNIFIRST CORPORATION OF MASSACHUSETTS COM 904708104 228 1,021 SH   SOLE   0 0 1,021
UNILEVER PLC ADR 904767704 2,678 48,031 SH   SOLE   44,323 0 3,708
UNION PACIFIC CORP COM 907818108 20,850 94,582 SH   SOLE   51,200 0 43,382
UNITED AIRLINES HOLDINGS INC COM 910047109 6,147 106,832 SH   SOLE   0 0 106,832
UNITED BANKSHARES INC COM 909907107 5,590 144,920 SH   SOLE   30,763 0 114,157
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303 44,279 1,297,746 SH   SOLE   914,303 0 383,443
UNITED PARCEL SERVICE - CL B COM 911312106 11,265 66,351 SH   SOLE   3,171 0 63,180
UNITEDHEALTH GROUP INCORPORATED COM 91324P102 81,346 218,535 SH   SOLE   73,722 0 144,813
UNIVERSAL ELECTRONICS COM 913483103 7,686 139,866 SH   SOLE   51,850 0 88,016
UPWORK INC COM 91688F104 7,725 172,576 SH   SOLE 1 172,323 0 253
US BANCORP DEL COM NEW COM 902973304 5,354 96,806 SH   SOLE   41,735 0 55,071
VAIL RESORTS INC COM 91879Q109 5,048 17,312 SH   SOLE   0 0 17,312
VALE S A ADR ADR 91912E105 1,814 104,374 SH   SOLE   104,374 0 0
VALERO ENERGY CORP COM 91913Y100 404 5,638 SH   SOLE   1,600 0 4,038
VANECK VECTORS BIOTECH ETF ETF 92189F726 902 5,140 SH   SOLE   0 0 5,140
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676 633 2,600 SH   SOLE   0 0 2,600
VANGUARD BD INDEX FD INC LONG TERM BOND ETF 921937793 860 8,759 SH   SOLE   8,556 0 203
VANGUARD DIVIDEND APPREC ETF ETF 921908844 1,530 10,398 SH   SOLE   2,268 0 8,130
VANGUARD EMERG MARKET VIPERS ETF 922042858 6,331 121,770 SH   SOLE   74,463 0 47,307
VANGUARD EUROPE PACIFIC ETF ETF 921943858 746 15,141 SH   SOLE   4,932 0 10,209
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,076 23,024 SH   SOLE   450 0 22,574
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775 2,243 36,999 SH   SOLE   1,200 0 35,799
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718 433 3,375 SH   SOLE   50 0 3,325
VANGUARD GROWTH ETF ETF 922908736 2,947 11,445 SH   SOLE   2,102 0 9,343
VANGUARD HEALTH ETF ETF 92204A504 356 1,558 SH   SOLE   0 0 1,558
VANGUARD INDEX FDS MID CAP ETF ETF 922908629 459 2,076 SH   SOLE   2,076 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 475 2,220 SH   SOLE   2,036 0 184
VANGUARD INFO TECH ETF ETF 92204A702 605 1,683 SH   SOLE   617 0 1,066
VANGUARD INT-TERM CORPORATE ETF 92206C870 340 3,662 SH   SOLE   3,324 0 338
VANGUARD REIT ETF ETF 922908553 497 5,411 SH   SOLE   2,351 0 3,060
VANGUARD S&P 500 ETF ETF 922908363 3,475 9,545 SH   SOLE   5,139 0 4,406
VANGUARD SHORT-TERM BOND ETF ETF 921937827 3,357 40,814 SH   SOLE   16,417 0 24,397
VANGUARD SMALL CAP GRWTH ETF ETF 922908595 460 1,676 SH   SOLE   98 0 1,578
VANGUARD TOTAL BOND MARKET ETF 921937835 212 2,505 SH   SOLE   2,100 0 405
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768 255 4,077 SH   SOLE   3,000 0 1,077
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 2,649 12,820 SH   SOLE   965 0 11,855
VANGUARD TOTAL WORLD STOCK INDEX FD ETF 922042742 201 2,070 SH   SOLE   0 0 2,070
VANGUARD VALUE ETF ETF 922908744 896 6,832 SH   SOLE   861 0 5,971
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801 354 2,050 SH   SOLE   800 0 1,250
VEECO INSTRS INC COM 922417100 5,469 263,520 SH   SOLE   55,755 0 207,765
VERACYTE INC COM 92337F107 3,759 69,928 SH   SOLE   25,013 0 44,915
VERIFYME INC COM NEW COM 92346X206 82 20,000 SH   SOLE   0 0 20,000
VERISK ANALYTICS INC COM 92345Y106 347 1,960 SH   SOLE   1,960 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 7,459 128,165 SH   SOLE   22,416 0 105,749
VERTEX PHARMACEUTICALS INC COM 92532F100 431 2,009 SH   SOLE   1,138 0 871
VF CORPORATION COM 918204108 40,911 511,644 SH   SOLE   219,035 0 292,609
VIATRIS INC COM COM 92556V106 220 15,987 SH   SOLE   1,620 0 14,367
VISA INC CL A COM 92826C839 111,627 527,119 SH   SOLE   195,199 0 331,920
VODAFONE GROUP PLC COM 92857W308 818 44,447 SH   SOLE   0 0 44,447
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,205 113,204 SH   SOLE   10,610 0 102,594
WALMART INC COM COM 931142103 10,773 79,285 SH   SOLE   12,409 0 66,876
WASTE CONNECTIONS INC COM 94106B101 1,234 11,442 SH   SOLE   10,727 0 715
WASTE MANAGEMENT INC COM 94106L109 844 6,547 SH   SOLE   1,726 0 4,821
WATSCO INC COM 942622200 988 3,792 SH   SOLE   345 0 3,447
WEC ENERGY GROUP INC COM 92939U106 13,616 145,480 SH   SOLE   22,772 0 122,708
WELLS FARGO COMPANY COM 949746101 3,321 84,823 SH   SOLE   17,265 0 67,558
WESBANCO INC COM 950810101 19,794 548,868 SH   SOLE   413,211 0 135,657
WESTERN ALLIANCE BANCORP COM 957638109 44,891 475,437 SH   SOLE   222,512 0 252,925
WESTERN UNION COM 959802109 435 17,625 SH   SOLE   7,300 0 10,325
WEX INC COM 96208T104 19,787 94,574 SH   SOLE   0 0 94,574
WEYERHAEUSER CO COM 962166104 3,829 107,612 SH   SOLE   6,621 0 100,991
WILLIAMS-SONOMA INC COM 969904101 289 1,609 SH   SOLE   121 0 1,488
WINGSTOP INC COM 974155103 7,315 57,518 SH   SOLE 1 34,293 0 23,225
WINTRUST FINANCIAL CORPORATION COM 97650W108 484 6,397 SH   SOLE   0 0 6,397
WIPRO LTD SPON ADR 1 SH ADR 97651M109 118 18,600 SH   SOLE   18,600 0 0
WISDOMTREE TR US QTLY DIV GROWTH FUND ETF 97717X669 312 5,447 SH   SOLE   4,818 0 629
WNS HLDGS LTD SPON ADR COM 92932M101 10,289 142,024 SH   SOLE   57,962 0 84,062
WOLVERINE WORLD WIDE INC COM COM 978097103 1,610 42,052 SH   SOLE   1,500 0 40,552
WORKDAY INC COM 98138H101 216 871 SH   SOLE   0 0 871
WORKIVA INC COM 98139A105 5,454 61,803 SH   SOLE   8,189 0 53,614
WORLD FUEL SVCS CORP COM COM 981475106 335 9,480 SH   SOLE   3,531 0 5,949
XCEL ENERGY INC COM 98389B100 4,753 71,359 SH   SOLE   55,419 0 15,940
XENCOR INC COM COM 98401F105 4,426 102,802 SH   SOLE 1 85,630 0 17,172
XILINX INC COM 983919101 263 2,125 SH   SOLE   970 0 1,155
YUM BRANDS INC COM 988498101 2,076 19,186 SH   SOLE   3,768 0 15,418
YUM CHINA HOLDINGS INC COM 98850P109 911 15,380 SH   SOLE   2,268 0 13,112
YY INC ADS REPCOM CLA ADR 46591M109 272 2,900 SH   SOLE   2,900 0 0
ZEBRA TECHNOLOGIES CORP CL A COM 989207105 143,636 295,962 SH   SOLE   101,406 0 194,556
ZENDESK INC COM COM 98936J101 9,216 69,480 SH   SOLE   21,514 0 47,966
ZIMMER BIOMET HOLDINGS COM 98956P102 752 4,701 SH   SOLE   1,240 0 3,461
ZIONS BANCORPORATION COM 989701107 4,735 86,258 SH   SOLE   35,196 0 51,062
ZOETIS INC COM 98978V103 106,078 673,956 SH   SOLE   185,698 0 488,258
ZYNGA INC CL A COM 98986T108 123 12,000 SH   SOLE   0 0 12,000