Segall Bryant & Hamill 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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	11,462	109,054	SH		SOLE		26,298	0	82,755
AAR CORP	COM	000361105	33,094	606,686	SH		SOLE		411,850	0	194,836
ABBOTT LABS	COM	002824100	51,485	508,447	SH		SOLE		213,788	0	294,659
ABBVIE INC COM	COM	00287Y109	25,907	162,560	SH		SOLE		71,650	0	90,910
ACADIA HEALTHCARE CO INC	COM	00404A109	216	3,000	SH		SOLE		0	0	3,000
ACCENTURE LTD CL A	COM	G1151C101	14,397	50,375	SH		SOLE		32,537	0	17,838
ADDUS HOMECARE CORP	COM	006739106	11,047	103,483	SH		SOLE	1	103,418	0	65
ADOBE INC.	COM	00724F101	42,422	110,082	SH		SOLE		28,302	0	81,780
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	22,724	269,856	SH		SOLE		121,362	0	148,494
ADVANCED MICRO DEVICES	COM	007903107	548	5,596	SH		SOLE		3,490	0	2,106
AFLAC INC	COM	001055102	3,085	47,818	SH		SOLE		34,586	0	13,232
AGILENT TECHNOLOGIES	COM	00846U101	15,372	111,120	SH		SOLE		67,652	0	43,468
AGILYSYS INC	COM	00847J105	9,147	110,860	SH		SOLE		32,565	0	78,295
AIR LEASE CORP	COM	00912X302	4,363	110,821	SH		SOLE		22,586	0	88,235
AIR PRODUCTS & CHEMICALS INC	COM	009158106	14,737	51,313	SH		SOLE		12,364	0	38,949
AKAMAI TECHNOLOGIES	COM	00971T101	414	5,293	SH		SOLE		5,293	0	0
ALAMOS GOLD INC NEW COM CL A	COM	011532108	33,288	2,721,844	SH		SOLE		1,965,803	0	756,041
ALCON INC ORD SHS	COM	H01301128	14,041	199,053	SH		SOLE		32,217	0	166,836
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,075	30,096	SH		SOLE		30,000	0	96
ALKERMES PLC	COM	G01767105	27,868	988,587	SH		SOLE	1	823,231	0	165,356
ALLEGIANT TRAVEL CO COM	COM	01748X102	8,946	97,264	SH		SOLE		48,960	0	48,304
ALLEGRO MICROSYSTEMS INC COM	COM	01749D105	3,958	82,493	SH		SOLE	1	82,442	0	51
ALLETE INC	COM	018522300	32,289	501,620	SH		SOLE		375,470	0	126,150
ALLIANT ENERGY CORP	COM	018802108	510	9,556	SH		SOLE		2,054	0	7,502
ALLSTATE CORP	COM	020002101	373	3,371	SH		SOLE		898	0	2,473
ALNYLAM PHARMACEUTICALS	COM	02043Q107	400	2,000	SH		SOLE		0	0	2,000
ALPHABET INC CL A	COM	02079K305	27,253	262,735	SH		SOLE		145,639	0	117,396
ALPHABET INC CL C	COM	02079K107	124,012	1,192,429	SH		SOLE		591,982	0	600,747
ALTERYX INC CL A	COM	02156B103	11,474	195,017	SH		SOLE		98,852	0	96,165
ALTRIA GROUP INC	COM	02209S103	554	12,423	SH		SOLE		9,429	0	2,993
AMAZON.COM INC.	COM	023135106	127,856	1,237,837	SH		SOLE		421,638	0	816,199
AMEDISYS INC	COM	023436108	9,370	127,403	SH		SOLE	1	97,725	0	29,678
AMEREN CORPORATION	COM	023608102	244	2,826	SH		SOLE		0	0	2,826
AMERESCO INC CL A	COM	02361E108	4,546	92,371	SH		SOLE	1	92,313	0	58
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02390A101	465	22,100	SH		SOLE		22,100	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	17,739	1,319,888	SH		SOLE		929,030	0	390,858
AMERICAN ELECTRIC POWER COMPANY	COM	025537101	858	9,437	SH		SOLE		5,754	0	3,683
AMERICAN EXPRESS	COM	025816109	1,109	6,726	SH		SOLE		3,244	0	3,482
AMERICAN TOWER CORP-CL A	COM	03027X100	4,820	23,592	SH		SOLE		3,163	0	20,429
AMERICAN WATER WORKS INC	COM	030420103	2,059	14,061	SH		SOLE		10,990	0	3,071
AMERICOLD REALTY TRUST INC	COM	03064D108	7,792	273,908	SH		SOLE	1	273,739	0	169
AMERIS BANCORP	COM	03076K108	5,853	160,028	SH		SOLE		81,740	0	78,288
AMERISOURCEBERGEN CORP	COM	03073E105	381	2,383	SH		SOLE		2,383	0	0
AMEX TECHNOLOGY SELECT SPDR FUND	ETF	81369Y803	3,168	20,979	SH		SOLE		16,101	0	4,878
AMGEN INC	COM	031162100	6,940	28,709	SH		SOLE		20,691	0	8,018
AMPHENOL CORP CL A - NEW	COM	032095101	10,655	130,395	SH		SOLE		13,375	0	117,020
ANALOG DEVICES	COM	032654105	6,418	32,544	SH		SOLE		13,725	0	18,819
ANGIODYNAMICS INC	COM	03475V101	6,346	613,787	SH		SOLE		443,997	0	169,790
ANIXA BIOSCIENCES INC	COM	03528H109	74	17,400	SH		SOLE		0	0	17,400
ANSYS INC	COM	03662Q105	2,596	7,802	SH		SOLE		902	0	6,900
AON PLC CL A	COM	G0403H108	17,759	56,326	SH		SOLE		45,610	0	10,716
APACHE CORP	COM	03743Q108	238	6,615	SH		SOLE		6,165	0	450
APOGEE ENTERPRISES INC COM	COM	037598109	39,023	902,269	SH		SOLE		680,063	0	222,206
APPLE INC.	COM	037833100	225,150	1,365,376	SH		SOLE		573,911	0	791,465
APPLIED MATERIALS INC	COM	038222105	6,032	49,114	SH		SOLE		12,466	0	36,648
ARCHER AVIATION INC COM CL A	COM	03945R102	57	20,000	SH		SOLE		0	0	20,000
ARCHER DANIELS MIDLAND CO	COM	039483102	990	12,432	SH		SOLE		9,581	0	2,851
ARES MANAGEMENT CORPORATION	COM	03990B101	99,922	1,197,540	SH		SOLE		404,760	0	792,780
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	964	121,000	SH		SOLE		121,000	0	0
ASGN INC.	COM	00191U102	7,059	85,390	SH		SOLE	1	85,337	0	53
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	32,507	47,755	SH		SOLE		24,738	0	23,017
ASPEN TECHNOLOGY INC	COM	29109X106	1,329	5,810	SH		SOLE		443	0	5,367
ASTEC INDUSTRIES INC	COM	046224101	22,778	552,216	SH		SOLE		395,973	0	156,243
ASTREZENECA PLC-SPONS ADR	ADR	046353108	285	4,112	SH		SOLE		1,354	0	2,758
AT & T INC	COM	00206R102	1,608	83,579	SH		SOLE		35,833	0	47,745
ATMOS ENERGY CORP	COM	049560105	1,275	11,354	SH		SOLE		11,354	0	0
AUTODESK	COM	052769106	683	3,282	SH		SOLE		275	0	3,007
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	398	11,900	SH		SOLE		11,900	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,835	8,244	SH		SOLE		3,124	0	5,120
AUTOZONE INC	COM	053332102	2,519	1,025	SH		SOLE		44	0	981
AVANTOR INC COM	COM	05352A100	2,627	124,281	SH		SOLE		87,330	0	36,951
AVERY DENNISON CORP	COM	053611109	63,869	356,951	SH		SOLE		158,049	0	198,902
AVID BIOSERVICES INC	COM	05368M106	9,034	481,569	SH		SOLE	1	480,967	0	602
AVIENT CORP	COM	05368V106	7,317	177,771	SH		SOLE	1	177,660	0	111
AVISTA CORP	COM	05379B107	15,095	355,600	SH		SOLE		255,514	0	100,086
AZEK CO INC CL A	COM	05478C105	42,607	1,810,009	SH		SOLE	1	903,924	0	906,085
AZENTA INC COM	COM	114340102	4,783	107,199	SH		SOLE	1	107,133	0	66
AZZ INC	COM	002474104	38,232	927,071	SH		SOLE		699,509	0	227,562
B2GOLD CORP COM	COM	11777Q209	137	35,000	SH		SOLE		35,000	0	0
BADGER METER INC COM	COM	056525108	17,040	139,886	SH		SOLE		71,573	0	68,313
BALCHEM CORPORATION	COM	057665200	33,397	264,052	SH		SOLE		10,698	0	253,354
BANK AMER CORP COM	COM	060505104	4,090	143,024	SH		SOLE		45,609	0	97,415
BANK OF HAWAII CORPORATION	COM	062540109	481	9,248	SH		SOLE		6,248	0	3,000
BANK OF MONTREAL	COM	063671101	724	8,134	SH		SOLE		1,187	0	6,947
BANK OF NEW YORK MELLON CORP	COM	064058100	1,067	23,503	SH		SOLE		7,374	0	16,129
BAXTER INTERNATIONAL INC.	COM	071813109	610	15,044	SH		SOLE		1,683	0	13,361
BECTON DICKINSON	COM	075887109	30,881	124,755	SH		SOLE		42,045	0	82,710
BELDEN INC	COM	077454106	63,853	735,892	SH		SOLE		557,309	0	178,583
BERKLEY W R CORP	COM	084423102	27,978	449,375	SH		SOLE		268,726	0	180,649
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	7,449	16	SH		SOLE		5	0	11
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	74,025	239,742	SH		SOLE		76,925	0	162,817
BERRY GLOBAL GROUP INC	COM	08579W103	15,880	269,626	SH		SOLE		137,147	0	132,479
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	15,327	1,837,854	SH		SOLE		1,333,710	0	504,144
BIOGEN IDEC INC	COM	09062X103	2,575	9,265	SH		SOLE		124	0	9,141
BIO-TECHNE CORP	COM	09073M104	71,089	958,207	SH		SOLE		303,563	0	654,644
BLACKLINE INC	COM	09239B109	12,241	182,305	SH		SOLE	1	149,844	0	32,461
BLACKROCK INC-CLASS A	COM	09247X101	7,575	11,321	SH		SOLE		10,847	0	474
BLACKSTONE MORTGAGE TRUST	RE	09257W100	433	24,285	SH		SOLE		2,805	0	21,480
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,282	95,180	SH		SOLE	1	95,121	0	59
BOEING CO	COM	097023105	574	2,704	SH		SOLE		1,525	0	1,179
BOOT BARN HLDGS INC COM	COM	099406100	8,668	113,108	SH		SOLE	1	113,038	0	70
BOX INC CL A	COM	10316T104	7,472	278,913	SH		SOLE	1	278,739	0	174
BP AMOCO PLC	ADR	055622104	552	14,557	SH		SOLE		8,055	0	6,502
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	5,995	77,878	SH		SOLE	1	77,793	0	85
BRISTOL MYERS SQUIBB CO	COM	110122108	5,667	81,769	SH		SOLE		47,283	0	34,486
BROADCOM INC	COM	11135F101	23,564	36,731	SH		SOLE		25,593	0	11,138
BROADRIDGE FINL SOLUTIONS INC COM	COM	11133T103	323	2,207	SH		SOLE		892	0	1,315
BROWN-FORMAN CORPORATION CLS B	COM	115637209	730	11,372	SH		SOLE		5,716	0	5,656
BUNGE LIMITED	COM	G16962105	921	9,649	SH		SOLE		268	0	9,381
BWX TECHNOLOGIES INC COM	COM	05605H100	3,878	61,520	SH		SOLE		17,677	0	43,843
CABLE ONE INC	COM	12685J105	876	1,249	SH		SOLE		711	0	538
CACI INTERNATIONAL INC	COM	127190304	14,862	50,165	SH		SOLE		24,282	0	25,883
CACTUS INC A	COM	127203107	7,781	188,732	SH		SOLE	1	188,614	0	118
CADENCE BANK	COM	12740C103	18,997	915,108	SH		SOLE		663,229	0	251,879
CADENCE DESIGN SYSTEMS INC	COM	127387108	360	1,715	SH		SOLE		625	0	1,090
CANADIAN NATIONAL RAILWAY CO.	COM	136375102	296	2,514	SH		SOLE		1,384	0	1,130
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	2,707	35,188	SH		SOLE		23,997	0	11,191
CAPITAL SOUTHWEST CORPORATION	COM	140501107	189	10,664	SH		SOLE		0	0	10,664
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	21,168	450,389	SH		SOLE		257,055	0	193,334
CARETRUST REIT INC	RE	14174T107	293	15,000	SH		SOLE		0	0	15,000
CARLISLE COMPANIES INCORPORATED	COM	142339100	17,254	76,323	SH		SOLE		38,230	0	38,093
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,179	25,792	SH		SOLE		16,814	0	8,978
CARTER INC	COM	146229109	9,075	126,186	SH		SOLE		63,741	0	62,445
CASELLA WASTE SYS INC CL A	COM	147448104	9,288	112,373	SH		SOLE		33,806	0	78,567
CASEYS GEN STORES INC COM	COM	147528103	13,582	62,748	SH		SOLE		32,897	0	29,851
CATALENT INC	COM	148806102	2,615	39,797	SH		SOLE		32,852	0	6,945
CATERPILLAR INC	COM	149123101	7,049	30,805	SH		SOLE		5,042	0	25,763
CBIZ INC COM	COM	124805102	6,288	127,061	SH		SOLE	1	126,982	0	79
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100	11,215	1,250,358	SH		SOLE		621,736	0	628,622
CENTERPOINT ENERGY INC	COM	15189T107	272	9,258	SH		SOLE		1,784	0	7,474
CHARLES RIV LABS INTL INC	COM	159864107	1,879	9,314	SH		SOLE		1,424	0	7,890
CHART INDS INC	COM	16115Q308	3,859	30,780	SH		SOLE		21,935	0	8,845
CHARTER COMMUNICATIONS INC A	COM	16119P108	332	931	SH		SOLE		93	0	838
CHECK POINT SOFTWARE TECH	COM	M22465104	425	3,273	SH		SOLE		1,148	0	2,125
CHEMED CORP NEW COM	COM	16359R103	6,709	12,477	SH		SOLE		8,904	0	3,573
CHEVRON CORP NEW COM	COM	166764100	71,169	436,192	SH		SOLE		211,400	0	224,791
CHIPOTLE MEXICAN GRILL-CL A	COM	169656105	2,318	1,357	SH		SOLE		1,352	0	5
CHOICE HOTELS INTL INC COM	COM	169905106	12,375	105,605	SH		SOLE		53,002	0	52,603
CHUBB LIMITED COM	COM	H1467J104	784	4,040	SH		SOLE		2,592	0	1,448
CHURCH & DWIGHT	COM	171340102	3,907	44,199	SH		SOLE		0	0	44,199
CHURCHILL DOWNS INC	COM	171484108	19,788	76,982	SH		SOLE	1	59,822	0	17,160
CIENA CORP COM NEW	COM	171779309	15,543	295,953	SH		SOLE		154,822	0	141,131
CIGNA CORP	COM	125523100	2,085	8,163	SH		SOLE		2,789	0	5,374
CINTAS CORP	COM	172908105	13,538	29,262	SH		SOLE		9,722	0	19,540
CIRCOR INTL INC	COM	17273K109	41,893	1,346,183	SH		SOLE		1,014,995	0	331,188
CISCO SYSTEMS INC	COM	17275R102	8,529	163,167	SH		SOLE		22,493	0	140,674
CITIGROUP	COM	172967424	351	7,502	SH		SOLE		1,860	0	5,642
CLOROX CO	COM	189054109	2,538	16,045	SH		SOLE		15,573	0	472
CME GROUP INC	COM	12572Q105	1,470	7,676	SH		SOLE		4,763	0	2,913
CMS ENERGY CORP	COM	125896100	250	4,076	SH		SOLE		76	0	4,000
COCA COLA	COM	191216100	10,170	163,953	SH		SOLE		86,778	0	77,175
COCA COLA CONS INC COM	COM	191098102	10,060	18,801	SH		SOLE		8,983	0	9,818
COGNEX CORP	COM	192422103	733	14,800	SH		SOLE		0	0	14,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	COM	192446102	299	4,908	SH		SOLE		0	0	4,908
COLGATE PALMOLIVE COMPANY	COM	194162103	727	9,683	SH		SOLE		4,438	0	5,245
COLUMBIA BKG SYS INC	COM	197236102	15,156	707,603	SH		SOLE		482,445	0	225,158
COLUMBIA EMERGING MARKETS CONS	ETF	19762B509	1,827	89,270	SH		SOLE		3,566	0	85,704
COLUMBIA SPORTSWEAR CO	COM	198516106	9,294	102,997	SH		SOLE		52,032	0	50,965
COLUMBUS MCKINNON CORP	COM	199333105	14,471	389,432	SH		SOLE		276,206	0	113,226
COMCAST CL A	COM	20030N101	7,456	196,682	SH		SOLE		43,732	0	152,949
COMFORT SYS USA INC	COM	199908104	11,197	76,717	SH		SOLE	1	76,669	0	48
COMMERCE BANCSHARES INC	COM	200525103	252	4,335	SH		SOLE		4,335	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	15,325	291,977	SH		SOLE		210,348	0	81,629
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	171	76,400	SH		SOLE		76,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	47,878	1,396,269	SH		SOLE		1,021,178	0	375,091
CONDUENT INC	COM	206787103	13,187	3,844,868	SH		SOLE		2,754,005	0	1,090,863
CONMED CORP	COM	207410101	8,055	77,564	SH		SOLE	1	77,516	0	48
CONOCOPHILLIPS	COM	20825C104	40,148	404,680	SH		SOLE		221,968	0	182,712
CONSOLIDATED EDISON INC	COM	209115104	931	9,734	SH		SOLE		5,915	0	3,819
CONSTELLATION BRANDS INC	COM	21036P108	1,045	4,626	SH		SOLE		3,187	0	1,439
CONSUMER STAPLES SELECT SECTOR SPDR FD	ETF	81369Y308	546	7,319	SH		SOLE		7,252	0	67
CORNING INC	COM	219350105	521	14,787	SH		SOLE		6,042	0	8,745
CORTEVA INC	COM	22052L104	1,015	16,830	SH		SOLE		14,117	0	2,713
COSTCO WHOLESALE CORP.	COM	22160K105	54,318	109,321	SH		SOLE		47,416	0	62,080
COTERRA ENERGY INC COM	COM	127097103	311	12,702	SH		SOLE		8,600	0	4,102
COTY INC COM CL A	COM	222070203	54,257	4,498,931	SH		SOLE		3,383,431	0	1,115,500
COUSINS PPTYS INC	RE	222795502	13,161	615,620	SH		SOLE		412,347	0	203,273
CRANE COMPANY	COM	224408104	7,555	66,571	SH		SOLE		61,136	0	5,435
CRANE NXT CO	COM	224441105	0	20,549	SH		SOLE		0	0	20,549
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	2,744	291,376	SH		SOLE	1	291,198	0	178
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	2,522	18,849	SH		SOLE		3,282	0	15,567
CSG SYS INTL INC	COM	126349109	7,752	144,374	SH		SOLE		104,049	0	40,325
CSW INDUSTRIALS INC.	COM	126402106	1,481	10,664	SH		SOLE		0	0	10,664
CSX CORPORATION	COM	126408103	1,355	45,286	SH		SOLE		24,153	0	21,133
CUBESMART	RE	229663109	8,699	188,214	SH		SOLE		35,050	0	153,164
CUMMINS INC.	COM	231021106	416	1,745	SH		SOLE		700	0	1,045
CVS CAREMARK CORPORATION	COM	126650100	1,472	19,821	SH		SOLE		10,312	0	9,508
DANAHER CORPORATION	COM	235851102	75,708	300,384	SH		SOLE		108,877	0	191,507
DAQO NEW ENERGY CORP SPNSRD ADR NEW	ADR	23703Q203	519	11,100	SH		SOLE		11,100	0	0
DEERE & CO	COM	244199105	5,462	13,230	SH		SOLE		8,301	0	4,929
DELL TECHNOLOGIES INC CL C	COM	24703L202	1,370	34,094	SH		SOLE		100	0	33,994
DENBURY INC	COM	24790A101	10,033	114,504	SH		SOLE	1	114,433	0	71
DESKTOP METAL INC COM CL A	COM	25058X105	3,231	1,404,850	SH		SOLE		1,013,288	0	391,562
DEVON ENERGY CORPORATION	COM	25179M103	7,480	147,809	SH		SOLE		74,520	0	73,289
DEXCOM, INC.	COM	252131107	834	7,180	SH		SOLE		0	0	7,180
DIAGEO PLC	ADR	25243Q205	996	5,501	SH		SOLE		3,980	0	1,521
DIAMONDBACK ENERGY INC	COM	25278X109	9,766	72,250	SH		SOLE		50,178	0	22,072
DIGITAL REALTY TRUST INC	RE	253868103	403	4,107	SH		SOLE		2,200	0	1,907
DIGITALBRIDGE GROUP INC CL A COM	RE	25401T603	5,701	475,485	SH		SOLE		290,212	0	185,273
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	332	13,060	SH		SOLE		1,455	0	11,605
DIODES INC	COM	254543101	2,937	31,671	SH		SOLE		4,200	0	27,471
DISCOVER FINANCIAL SERVICES	COM	254709108	5,308	53,709	SH		SOLE		4,714	0	48,995
DISNEY WALT CO	COM	254687106	12,968	129,513	SH		SOLE		33,852	0	95,660
DOLLAR GENERAL	COM	256677105	37,121	176,385	SH		SOLE		82,906	0	93,479
Dominion Energy Inc	COM	25746U109	207	3,703	SH		SOLE		1,402	0	2,301
DONALDSON CO INC	COM	257651109	11,111	170,057	SH		SOLE		81,935	0	88,122
DOVER CORP	COM	260003108	39,883	262,496	SH		SOLE		105,866	0	156,630
DOW CHEMICAL CO	COM	260557103	5,076	92,595	SH		SOLE		22,621	0	69,974
DR REDDYS LABS LTD ADR	ADR	256135203	489	8,600	SH		SOLE		8,600	0	0
DRIL-QUIP INC	COM	262037104	22,170	772,745	SH		SOLE		549,702	0	223,043
DTE ENERGY COMPANY	COM	233331107	816	7,451	SH		SOLE		6,490	0	961
DUKE ENERGY CORPORATION	COM	26441C204	1,479	15,331	SH		SOLE		10,805	0	4,525
DUPONT DE NEMOURS INC	COM	26614N102	4,746	66,139	SH		SOLE		16,502	0	49,636
EAGLE MATERIALS INC	COM	26969P108	6,692	45,602	SH		SOLE		22,321	0	23,281
EASTMAN CHEMICAL CO	COM	277432100	5,814	68,941	SH		SOLE		24,208	0	44,733
EATON CORP PLC	COM	G29183103	2,081	12,151	SH		SOLE		2,103	0	10,048
ECOLAB INC	COM	278865100	5,106	30,847	SH		SOLE		5,260	0	25,587
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	1,904	23,024	SH		SOLE		2,283	0	20,741
ELEMENT SOLUTIONS INC COM	COM	28618M106	40,559	2,100,433	SH		SOLE		1,426,117	0	674,316
EMCOR GROUP INC	COM	29084Q100	22,248	136,835	SH		SOLE		71,408	0	65,427
EMERSON ELECTRIC	COM	291011104	5,915	67,880	SH		SOLE		36,138	0	31,742
EMPIRE STATE REALTY TRUST-A	RE	292104106	8,202	1,263,883	SH		SOLE		895,244	0	368,639
ENBRIDGE INC	COM	29250N105	666	17,483	SH		SOLE		7,765	0	9,718
ENCOMPASS HEALTH CORP	COM	29261A100	6,363	117,620	SH		SOLE		59,777	0	57,843
ENDAVA PLC ADS	ADR	29260V105	17,761	264,387	SH		SOLE	1	206,067	0	58,320
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	831	10,037	SH		SOLE		9,113	0	924
ENERGY TRANSFER EQUITY LP	COM	29273V100	320	25,705	SH		SOLE		25,705	0	0
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	14,359	563,136	SH		SOLE		434,414	0	128,722
ENERSYS	COM	29275Y102	56,453	649,782	SH		SOLE		457,182	0	192,600
ENPRO INDUSTRIES INC.	COM	29355X107	20,237	194,797	SH		SOLE		97,305	0	97,492
ENSIGN GROUP INC	COM	29358P101	26,504	277,416	SH		SOLE	1	202,621	0	74,795
ENTERPRISE FINL SVCS CORP COM	COM	293712105	12,744	285,810	SH		SOLE		205,203	0	80,607
ENVESTNET INC COM	COM	29404K106	12,937	220,515	SH		SOLE	1	220,382	0	133
EOG RESOURCES INC.	COM	26875P101	8,891	77,568	SH		SOLE		11,830	0	65,738
EQUITY COMMONWEALTH	RE	294628102	95,113	4,592,629	SH		SOLE		3,270,788	0	1,321,841
EQUITY LIFESTYLE PPTYS INC	RE	29472R108	383	5,707	SH		SOLE		2,112	0	3,595
EQUITY RESIDENTIAL PROPERTIES	RE	29476L107	240	4,000	SH		SOLE		0	0	4,000
ERICSSON L M TEL CO SP ADR	ADR	294821608	74	12,771	SH		SOLE		11,000	0	1,771
ESSENTIAL UTILS INC COM	COM	29670G102	323	7,420	SH		SOLE		7,420	0	0
ESTEE LAUDER COMPANIES - CLASS A	COM	518439104	48,355	196,202	SH		SOLE		49,786	0	146,416
EVERCORE INC CLASS A	COM	29977A105	336	2,920	SH		SOLE		2,920	0	0
EVERSOURCE ENERGY	COM	30040W108	342	4,374	SH		SOLE		595	0	3,779
EXACT SCIENCES CORP	COM	30063P105	214	3,165	SH		SOLE		0	0	3,165
EXXON MOBIL CORP	COM	30231G102	15,465	141,030	SH		SOLE		52,290	0	88,740
FARO TECHNOLOGIES INC	COM	311642102	17,886	726,804	SH		SOLE		523,520	0	203,284
FASTENAL COMPANY	COM	311900104	346	6,416	SH		SOLE		3,666	0	2,750
FEDERAL EXPRESS CORP	COM	31428X106	229	1,005	SH		SOLE		153	0	852
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,055	19,422	SH		SOLE		8,147	0	11,275
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	521	16,217	SH		SOLE		15,963	0	254
FINVOLUTION GROUP SPONSORED ADS	ADR	31810T101	58	14,100	SH		SOLE		14,100	0	0
FIRST INDUSTRIAL REALTY TRUST, INC	RE	32054K103	15,804	297,080	SH		SOLE		158,603	0	138,477
FIRST REPUBLIC BANK/SAN FRAN	COM	33616C100	323	23,093	SH		SOLE		5,824	0	17,269
FIRST TRUST NASDQ 100 EQ WEI	ETF	337344105	6,746	67,027	SH		SOLE		2,104	0	64,923
FIRST WESTN FINL INC	COM	33751L105	230	11,644	SH		SOLE		11,644	0	0
FISERV INC	COM	337738108	417	3,693	SH		SOLE		1,736	0	1,957
FIVE BELOW INC COM	COM	33829M101	6,121	29,721	SH		SOLE		8,789	0	20,932
FMC CORP	COM	302491303	21,319	174,562	SH		SOLE		112,757	0	61,805
FNB CORPORATION	COM	302520101	1,640	141,381	SH		SOLE		19,000	0	122,381
FNF GROUP	COM	31620R303	248	7,100	SH		SOLE		4,500	0	2,600
FORTINET INC	COM	34959E109	817	12,295	SH		SOLE		12,100	0	195
FORTUNE BRAND INNOVATIONS INC	COM	34964C106	1,006	17,137	SH		SOLE		1,400	0	15,737
FORWARD AIR CORP COM	COM	349853101	4,188	38,872	SH		SOLE		11,650	0	27,222
FOX FACTORY HOLDING CORP	COM	35138V102	17,971	148,072	SH		SOLE	1	115,633	0	32,439
FRANCO NEVADA CORP	COM	351858105	60,459	414,676	SH		SOLE		143,234	0	271,442
GALAPAGOS NV	ADR	36315X101	11,568	299,391	SH		SOLE		216,682	0	82,709
GALLAGHER ARTHUR J	COM	363576109	2,026	10,595	SH		SOLE		7,044	0	3,551
GARTNER INC	COM	366651107	375	1,152	SH		SOLE		800	0	352
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COM	36266G107	323	3,947	SH		SOLE		2,168	0	1,778
GENERAC HOLDINGS INC	COM	368736104	283	2,622	SH		SOLE		2,368	0	254
GENERAL DYNAMICS CORP	COM	369550108	478	2,095	SH		SOLE		835	0	1,260
GENERAL ELECTRIC CO	COM	369604301	1,431	14,972	SH		SOLE		6,525	0	8,447
GENERAL MILLS INC	COM	370334104	3,826	44,780	SH		SOLE		12,421	0	32,359
GENTEX CORP	COM	371901109	10,488	374,198	SH		SOLE		186,526	0	187,672
GILDAN ACTIVEWEAR	COM	375916103	38,227	1,151,777	SH		SOLE		754,337	0	397,440
GILEAD SCIENCES INC.	COM	375558103	850	10,248	SH		SOLE		100	0	10,148
GLACIER BANCORP INC	COM	37637Q105	43,373	1,032,453	SH		SOLE		695,435	0	337,018
GLOBANT S A COM	COM	L44385109	3,059	18,655	SH		SOLE	1	18,643	0	12
GLOBE LIFE INC COM	COM	37959E102	58,753	534,027	SH		SOLE		253,233	0	280,794
GLOBUS MEDICAL INC	COM	379577208	19,300	340,762	SH		SOLE	1	228,016	0	112,746
GOLDMAN SACHS ETF TR EQUAL WEIGHT US	COM	381430438	422	7,020	SH		SOLE		0	0	7,020
GOLDMAN SACHS GROUP INC.	COM	38141G104	873	2,671	SH		SOLE		1,555	0	1,116
GOOSEHEAD INS INC COM CL A	COM	38267D109	4,372	83,766	SH		SOLE	1	83,714	0	52
GRACO INC.	COM	384109104	1,057	14,479	SH		SOLE		0	0	14,479
GRAINGER WW INC	COM	384802104	14,841	21,546	SH		SOLE		2,748	0	18,873
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	26,320	1,032,600	SH		SOLE		524,682	0	507,918
GREEN DOT CORP CL A	COM	39304D102	10,053	585,175	SH		SOLE		419,203	0	165,972
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,794	82,805	SH		SOLE		57,407	0	25,398
HAIN CELESTIAL GROUP	COM	405217100	43,226	2,520,496	SH		SOLE		1,752,490	0	768,006
HALOZYME THERAPEUTICS, INC.	COM	40637H109	7,084	185,502	SH		SOLE		92,879	0	92,623
HAMILTON LANE INC CL A	COM	407497106	10,371	140,193	SH		SOLE	1	140,107	0	86
HANCOCK WHITNEY CO	COM	410120109	29,472	809,688	SH		SOLE		610,579	0	199,109
HARLEY-DAVIDSON INC	COM	412822108	17,431	459,084	SH		SOLE		281,058	0	178,026
HARTFORD FINANCIAL SERVICES GROUP, INC.	COM	416515104	244	3,508	SH		SOLE		3,508	0	0
HCA HOLDING INC	COM	40412C101	2,148	8,150	SH		SOLE		7,700	0	450
HEALTH CATALYST INC COM	COM	42225T107	220	18,910	SH		SOLE		0	0	18,910
HELLO GROUP INC ADR	ADR	423403104	322	35,400	SH		SOLE		35,400	0	0
HELMERICH & PAYNE INC COM	COM	423452101	17,860	499,607	SH		SOLE		356,713	0	142,894
HERSHEY FOODS CORP	COM	427866108	259	1,020	SH		SOLE		900	0	120
HESS CORP	COM	42809H107	324	2,454	SH		SOLE		1,159	0	1,295
HEWLETT PACKARD ENTERPRISE COMPANY	COM	42824C109	171	10,790	SH		SOLE		0	0	10,790
HEXCEL CORP	COM	428291108	12,241	179,360	SH		SOLE	1	179,247	0	113
HOLOGIC INC	COM	436440101	3,154	39,088	SH		SOLE		4,312	0	34,776
HOME DEPOT INC	COM	437076102	49,536	167,850	SH		SOLE		104,324	0	63,526
HONEYWELL INTERNATIONAL INC.	COM	438516106	39,067	204,411	SH		SOLE		37,437	0	166,973
HORIZON PHARMA PLC	COM	G46188101	414	3,798	SH		SOLE		3,393	0	405
HOULIHAN LOKEY INC	COM	441593100	10,725	122,596	SH		SOLE	1	122,520	0	76
HUB GROUP INC CL A	COM	443320106	12,011	143,091	SH		SOLE		61,747	0	81,344
HUBBELL INC CL B	COM	443510607	418	1,720	SH		SOLE		340	0	1,380
HUNTINGTON BANCSHARES INC	COM	446150104	189	16,911	SH		SOLE		705	0	16,206
HUNTSMAN CORP	COM	447011107	6,384	233,358	SH		SOLE		117,891	0	115,467
IBM	COM	459200101	4,778	36,449	SH		SOLE		4,310	0	32,139
ICAD INC	COM	44934S206	50	41,000	SH		SOLE		0	0	41,000
ICU MEDICAL INC	COM	44930G107	61,199	370,997	SH		SOLE		273,607	0	97,390
IDEX CORP	COM	45167R104	5,758	24,927	SH		SOLE		17,775	0	7,152
IDEXX LABS INC	COM	45168D104	5,152	10,304	SH		SOLE		8,428	0	1,876
ILLINOIS TOOL WORKS CO	COM	452308109	86,742	356,303	SH		SOLE		51,174	0	305,329
IMMUNOGEN INC	COM	45253H101	8,615	2,243,746	SH		SOLE		1,618,669	0	625,077
INARI MED INC COM	COM	45332Y109	7,542	122,166	SH		SOLE	1	122,089	0	77
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,141	11,286	SH		SOLE		11,286	0	0
INGEVITY CORP	COM	45688C107	3,221	45,037	SH		SOLE		13,340	0	31,697
INNOSPEC INC	COM	45768S105	9,038	88,033	SH		SOLE	1	86,830	0	1,203
INNOVATIVE INDL PPTYS INC COM	RE	45781V101	292	3,847	SH		SOLE		3,847	0	0
INSPIRE MED SYS INC	COM	457730109	9,018	38,528	SH		SOLE	1	38,504	0	24
INSULET CORP	COM	45784P101	22,874	71,716	SH		SOLE		36,829	0	34,887
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	10,046	175,002	SH		SOLE	1	140,693	0	34,309
INTEL CORP	COM	458140100	2,617	80,118	SH		SOLE		26,041	0	54,077
INTER PARFUMS INC	COM	458334109	5,534	38,911	SH		SOLE		11,017	0	27,894
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,839	65,586	SH		SOLE		64,129	0	1,457
INTL FLAVORS AND FRAGRANCES INC	COM	459506101	736	8,012	SH		SOLE		2,140	0	5,872
INTUIT INC	COM	461202103	1,192	2,674	SH		SOLE		1,232	0	1,442
INTUITIVE SURGICAL INC	COM	46120E602	628	2,460	SH		SOLE		2,298	0	162
IRON MOUNTAIN INC.	COM	46284V101	531	10,038	SH		SOLE		9,572	0	466
ISHARES DJ SELECT DIVIDEND	ETF	464287168	568	4,850	SH		SOLE		3,007	0	1,843
ISHARES GOLD TR ISHARES NEW	ETF	464285204	4,059	108,617	SH		SOLE		11,660	0	96,957
ISHARES IBOXX INV GR CORP BD	ETF	464287242	1,051	9,593	SH		SOLE		8,446	0	1,147
ISHARES INC CORE MSCI EMKT	ETF	46434G103	340	6,970	SH		SOLE		2,189	0	4,781
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	2,404	56,294	SH		SOLE		2,830	0	53,464
ISHARES LEHMAN 20 YR TREAS	ETF	464287432	340	3,200	SH		SOLE		0	0	3,200
ISHARES MSCI EAFE GROWTH INDEX	ETF	464288885	687	7,343	SH		SOLE		6,613	0	730
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	8,458	118,272	SH		SOLE		70,450	0	47,822
ISHARES MSCI EAFE SMALL CAP INDEX FUND	ETF	464288273	505	8,494	SH		SOLE		3,736	0	4,757
ISHARES MSCI EMERGING MARKETS INDEX	ETF	464287234	1,411	35,775	SH		SOLE		4,840	0	30,935
ISHARES NASDAQ BIOTECH INDX	ETF	464287556	613	4,747	SH		SOLE		1,512	0	3,235
ISHARES RUSELL 3000 INDEX	ETF	464287689	1,765	7,498	SH		SOLE		345	0	7,153
ISHARES RUSSELL 1000 GROWTH INDEX FUND	ETF	464287614	6,248	25,573	SH		SOLE		23,724	0	1,849
ISHARES RUSSELL 1000 INDEX	ETF	464287622	876	3,892	SH		SOLE		3,092	0	800
ISHARES RUSSELL 1000 VALUE INDEX FUND	ETF	464287598	5,526	36,295	SH		SOLE		34,656	0	1,638
ISHARES RUSSELL 2000	ETF	464287655	7,435	41,680	SH		SOLE		9,897	0	31,782
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	3,167	13,964	SH		SOLE		7,609	0	6,355
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF	464287630	8,939	65,239	SH		SOLE		58,084	0	7,155
ISHARES RUSSELL MIDCAP GRWTH	ETF	464287481	1,452	15,952	SH		SOLE		14,352	0	1,600
ISHARES RUSSELL MIDCAP INDEX FUND	ETF	464287499	5,293	75,701	SH		SOLE		5,732	0	69,969
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	984	7,085	SH		SOLE		0	0	7,085
ISHARES S&P 1500 INDEX FUND	ETF	464287150	344	3,805	SH		SOLE		0	0	3,805
ISHARES S&P 500/BARRA GROWTH	ETF	464287309	536	8,390	SH		SOLE		7,692	0	698
ISHARES S&P INDEX FUND	ETF	464287200	3,313	8,060	SH		SOLE		3,728	0	4,332
ISHARES S&P MIDCAP 400	ETF	464287507	1,590	6,358	SH		SOLE		5,204	0	1,154
ISHARES S&P PREF STK INDEX FD	ETF	464288687	422	13,533	SH		SOLE		1,685	0	11,848
ISHARES S&P SMALLCAP 600 INDEX FUND	ETF	464287804	950	9,830	SH		SOLE		2,601	0	7,228
ISHARES SILVER TRUST	ETF	46428Q109	873	39,500	SH		SOLE		38,500	0	1,000
ISHARES TR CORE MSCI EAFE	ETF	46432F842	638	9,556	SH		SOLE		8,892	0	664
ISHARES TR EAFE VALUE ETF	ETF	464288877	281	5,803	SH		SOLE		5,777	0	26
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	1,817	51,488	SH		SOLE		7,220	0	44,268
ISHARES TR ISHARES 1-5 YR (ETF)	ETF	464288646	1,259	24,914	SH		SOLE		18,085	0	6,829
ISHARES TR NATIONAL MUN ETF	ETF	464288414	658	6,109	SH		SOLE		3,950	0	2,159
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1,147	16,048	SH		SOLE		11,327	0	4,721
ITT INC	COM	45073V108	13,668	158,388	SH		SOLE		75,050	0	83,338
ITURAN LOCATION AND CONTROL SHS	COM	M6158M104	2,572	118,123	SH		SOLE		118,123	0	0
J & J SNACK FOODS CORP	COM	466032109	11,405	76,949	SH		SOLE		37,361	0	39,588
J.M. SMUCKER COMPANY	COM	832696405	768	4,883	SH		SOLE		3,015	0	1,868
JACOBS SOLUTIONS INC	COM	46982L108	47,088	400,717	SH		SOLE		197,714	0	203,003
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	8,410	76,958	SH		SOLE	1	76,262	0	696
JOHNSON & JOHNSON CO	COM	478160104	47,391	305,751	SH		SOLE		101,075	0	204,675
JOHNSON CONTROLS INTERNATIONAL PLC	COM	G51502105	394	6,558	SH		SOLE		291	0	6,267
JP MORGAN CHASE & CO	COM	46625H100	86,197	661,480	SH		SOLE		266,467	0	395,013
KBR INC	COM	48242W106	61,473	1,116,687	SH		SOLE		763,245	0	353,442
KENNAMETAL INC	COM	489170100	257	9,343	SH		SOLE		0	0	9,343
KEYCORP	COM	493267108	247	19,770	SH		SOLE		19,770	0	0
KEYSIGHT TECHNOLOGIES	COM	49338L103	59,776	370,176	SH		SOLE		178,738	0	191,438
KIMBERLY CLARK CORP COM	COM	494368103	4,169	31,066	SH		SOLE		11,898	0	19,168
KINDER MORGAN INC	COM	49456B101	651	37,186	SH		SOLE		11,987	0	25,198
KINSALE CAP GROUP INC COM	COM	49714P108	9,538	31,780	SH		SOLE	1	31,760	0	20
KLA-TENCOR CORP COM	COM	482480100	1,500	3,760	SH		SOLE		3,760	0	0
KONINKLIJKE PHILIPS ELECTRONICS N.V	ADR	500472303	271	14,775	SH		SOLE		12,000	0	2,775
KRATOS DEFENSE & SEC SOLUTIONS UBC	COM	50077B207	7,098	526,618	SH		SOLE	1	526,288	0	330
KT CORP SPONSORED ADR	ADR	48268K101	559	49,300	SH		SOLE		49,300	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	320	1,635	SH		SOLE		1,535	0	100
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	340	1,483	SH		SOLE		83	0	1,400
LAKELAND FINANCIAL CORP	COM	511656100	10,780	172,105	SH		SOLE		108,450	0	63,655
LAM RESEARCH CORPORATION	COM	512807108	353	666	SH		SOLE		663	0	3
LAMB WESTON HOLDINGS	COM	513272104	11,852	113,398	SH		SOLE		73,909	0	39,489
LANDSTAR SYS INC	COM	515098101	4,289	23,929	SH		SOLE		16,994	0	6,935
LIBERTY GLOBAL PLC	COM	G5480U120	551	27,070	SH		SOLE		5,870	0	21,200
LILLY ELI & CO	COM	532457108	4,472	13,024	SH		SOLE		6,662	0	6,362
LINDE PLC	COM	G54950103	3,592	10,107	SH		SOLE		10,068	0	39
LIVE NATION ENTERTAINMENT, INC.	COM	538034109	329	4,714	SH		SOLE		4,393	0	321
LIVENT CORP	COM	53814L108	7,875	362,586	SH		SOLE	1	362,357	0	229
LKQ CORP	COM	501889208	10,878	191,653	SH		SOLE		86,765	0	104,888
LOCKHEED MARTIN CORP COM	COM	539830109	4,245	8,980	SH		SOLE		7,537	0	1,443
LOWES COS INC COM	COM	548661107	11,538	57,700	SH		SOLE		31,078	0	26,622
LUMENTUM HLDGS INC COM	COM	55024U109	18,037	333,958	SH		SOLE		264,603	0	69,355
LYONDELLBASELL INDUSTRIES N.V. CL A	COM	N53745100	5,239	55,806	SH		SOLE		3,565	0	52,241
M&T BANK CORPORATION	COM	55261F104	286	2,400	SH		SOLE		2,400	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	204	5,173	SH		SOLE		0	0	5,173
MARATHON OIL GROUP	COM	565849106	573	23,915	SH		SOLE		20,200	0	3,715
MARATHON PETE CORP COM	COM	56585A102	4,622	34,287	SH		SOLE		29,107	0	5,180
MARRIOTT INTL - CL A	COM	571903202	609	3,670	SH		SOLE		2,889	0	781
MARSH & MCLENNAN	COM	571748102	52,968	318,034	SH		SOLE		92,710	0	225,774
MARTIN MARIETTA MATERIALS	COM	573284106	15,714	44,258	SH		SOLE		1,775	0	42,483
MARVELL TECHNOLOGY INC	COM	573874104	70,640	1,631,422	SH		SOLE		576,732	0	1,054,690
MASTERCARD INC-CLASS A	COM	57636Q104	3,713	10,218	SH		SOLE		5,701	0	4,517
MATADOR RESOURCES CO	COM	576485205	23,719	497,780	SH		SOLE	1	348,784	0	148,996
MATERION CORP COM	COM	576690101	18,857	162,565	SH		SOLE		77,995	0	84,570
MAXIMUS INC	COM	577933104	26,434	335,886	SH		SOLE	1	258,206	0	77,680
MCCORMICK & COMPANY INC	COM	579780206	27,548	331,066	SH		SOLE		67,364	0	263,702
MCDONALDS CORP	COM	580135101	14,415	51,554	SH		SOLE		18,768	0	32,786
MCKESSON CORPORATION	COM	58155Q103	72,660	204,075	SH		SOLE		68,939	0	135,136
MEDPACE HLDGS INC	COM	58506Q109	9,847	52,365	SH		SOLE	1	42,678	0	9,687
MEDTRONIC PLC	COM	G5960L103	599	7,430	SH		SOLE		3,156	0	4,274
MERCK & CO	COM	58933Y105	14,417	135,517	SH		SOLE		47,171	0	88,346
MERCURY SYS INC COM	COM	589378108	38,209	747,453	SH		SOLE	1	609,475	0	137,978
META PLATFORMS INC CL A	COM	30303M102	834	3,936	SH		SOLE		651	0	3,285
METTLER-TOLEDO INTERNATIONAL	COM	592688105	125,640	82,107	SH		SOLE		14,705	0	67,402
MICROCHIP TECHNOLOGY INC.	COM	595017104	84,069	1,003,457	SH		SOLE		149,463	0	854,494
MICRON TECHNOLOGY INC	COM	595112103	249	4,133	SH		SOLE		1,108	0	3,025
MICROSOFT CORP	COM	594918104	202,862	703,649	SH		SOLE		369,332	0	334,316
MODEL N INC	COM	607525102	6,426	192,003	SH		SOLE		57,082	0	134,921
MODINE MFG CO	COM	607828100	34,397	1,492,286	SH		SOLE		1,167,813	0	324,473
MONDELEZ INTERNATIONAL INC	COM	609207105	67,976	974,990	SH		SOLE		410,553	0	564,437
MONOLITHIC PWR SYS INC	COM	609839105	41,674	83,259	SH		SOLE		47,293	0	35,966
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	4,714	132,181	SH		SOLE	1	132,098	0	83
MOODYS CORP	COM	615369105	18,044	58,965	SH		SOLE		855	0	58,110
MORNINGSTAR INC	COM	617700109	7,820	38,517	SH		SOLE		26,856	0	11,661
MOTOROLA SOLUTIONS	COM	620076307	980	3,428	SH		SOLE		1,714	0	1,714
MP MATERIALS CORP COM CL A	COM	553368101	9,115	323,349	SH		SOLE		233,748	0	89,601
MSCI INC.	COM	55354G100	491	879	SH		SOLE		844	0	35
MURPHY OIL CORP	COM	626717102	21,564	583,127	SH		SOLE		447,304	0	135,823
NATERA INC COM	COM	632307104	7,856	141,507	SH		SOLE	1	140,596	0	911
NATIONAL BANK HOLDINGS CORPORATION	COM	633707104	35,988	1,075,554	SH		SOLE		816,449	0	259,105
NCR CORP	COM	62886E108	14,104	597,894	SH		SOLE		431,192	0	166,702
NEOGAMES S A SHS	COM	L6673X107	2,091	137,608	SH		SOLE		137,608	0	0
NEOGENOMICS INC	COM	64049M209	19,517	1,121,056	SH		SOLE		811,231	0	309,825
NETFLIX INC	COM	64110L106	650	1,883	SH		SOLE		959	0	924
NEW JERSEY RESOURCES CORP	COM	646025106	31,499	592,092	SH		SOLE		423,245	0	168,847
NEW YORK TIMES CLASS A	COM	650111107	8,997	231,423	SH		SOLE	1	231,277	0	146
NEWMONT CORP	COM	651639106	1,328	27,103	SH		SOLE		6,746	0	20,357
NEXTERA ENERGY INC	COM	65339F101	23,572	305,813	SH		SOLE		51,176	0	254,637
NEXTGEN HEALTHCARE INC COM	COM	65343C102	10,670	612,910	SH		SOLE		295,591	0	317,319
NGL ENERGY PARTNERS LP	COM	62913M107	29	10,000	SH		SOLE		0	0	10,000
NICE SYSTEM LTD-SPON ADR	ADR	653656108	551	2,408	SH		SOLE		2,180	0	228
NIKE INC	COM	654106103	21,634	176,406	SH		SOLE		93,396	0	83,010
NORDSON CORP	COM	655663102	4,243	19,094	SH		SOLE		13,070	0	6,024
NORFOLK SOUTHERN CORP	COM	655844108	535	2,526	SH		SOLE		1,030	0	1,496
NORTHERN TR CORP	COM	665859104	15,397	174,708	SH		SOLE		3,022	0	171,686
NORTHROP GRUMMAN CORPORATION	COM	666807102	1,670	3,617	SH		SOLE		2,370	0	1,247
NOVANTA INC	COM	67000B104	15,660	98,438	SH		SOLE	1	98,377	0	61
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14,088	153,138	SH		SOLE		9,620	0	143,518
NOVO-NORDISK A S ADR	ADR	670100205	51,933	326,340	SH		SOLE		135,307	0	191,033
NUCOR CORP	COM	670346105	427	2,766	SH		SOLE		900	0	1,866
NUVEEN MUN VALUE FD INC	COM	670928100	93	10,600	SH		SOLE		10,600	0	0
NVIDIA CORP	COM	67066G104	3,843	13,835	SH		SOLE		3,074	0	10,761
NXP SEMICONDUCTORS N.V.	COM	N6596X109	17,615	94,466	SH		SOLE		19,964	0	74,502
OCCIDENTAL PETE CORP COM	COM	674599105	2,374	38,030	SH		SOLE		35,180	0	2,850
OGE ENERGY CORP	COM	670837103	25,680	681,904	SH		SOLE		482,704	0	199,200
OLLIES BARGAIN OUTLT HLDGS INC	COM	681116109	26,745	461,600	SH		SOLE		353,622	0	107,978
OMNICELL INC	COM	68213N109	313	5,344	SH		SOLE		808	0	4,536
ONE GAS INC	COM	68235P108	305	3,853	SH		SOLE		1,600	0	2,253
ONEOK, INC	COM	682680103	2,322	36,544	SH		SOLE		12,482	0	24,062
ONESPAN INC	COM	68287N100	4,565	260,900	SH		SOLE		185,521	0	75,379
ONTO INNOVATION INC	COM	683344105	17,752	202,012	SH		SOLE	1	164,314	0	37,698
OPTION CARE HEALTH INC COM NEW	COM	68404L201	13,234	416,568	SH		SOLE	1	416,306	0	262
ORACLE CORPORATION	COM	68389X105	12,752	137,237	SH		SOLE		19,483	0	117,754
OREILLY AUTOMOTIVE INC	COM	67103H107	52,041	61,299	SH		SOLE		26,083	0	35,216
ORTHOFIX MED INC	COM	68752M108	34,935	2,085,726	SH		SOLE		1,446,182	0	639,544
OSHKOSH TRUCK CORP	COM	688239201	232	2,800	SH		SOLE		850	0	1,950
OTIS WORLDWIDE CORP COM	COM	68902V107	384	4,555	SH		SOLE		959	0	3,596
PACIFIC PREMIER BANCORP COM	COM	69478X105	23,680	985,863	SH		SOLE		746,380	0	239,483
PACIRA BIOSCIENCES INC	COM	695127100	3,838	94,047	SH		SOLE	1	93,988	0	59
PALANTIR TECHNOLOGIES INC CL A	COM	69608A108	95	11,250	SH		SOLE		10,000	0	1,250
PALO ALTO NETWORKS INC	COM	697435105	27,537	137,869	SH		SOLE		109,742	0	28,127
PALOMAR HLDGS INC COM	COM	69753M105	5,434	98,452	SH		SOLE	1	98,391	0	61
PAN AMERICAN SILVER CORP	COM	697900108	364	20,000	SH		SOLE		20,000	0	0
PAPA JOHNS INTL INC	COM	698813102	17,666	235,776	SH		SOLE		135,649	0	100,127
PARKER-HANNIFIN CORP	COM	701094104	8,050	23,951	SH		SOLE		4,557	0	19,394
PAYCHEX INC	COM	704326107	779	6,802	SH		SOLE		5,745	0	1,057
PAYPAL HOLDINGS INC	COM	70450Y103	244	3,226	SH		SOLE		1,542	0	1,684
PDC ENERGY	COM	69327R101	29,463	459,078	SH		SOLE		300,428	0	158,650
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	11,953	801,728	SH		SOLE		567,223	0	234,505
PEPSICO INC	COM	713448108	50,026	274,419	SH		SOLE		62,341	0	212,252
PERKINELMER INC	COM	714046109	218	1,640	SH		SOLE		1,640	0	0
PERRIGO COMPANY PLC	COM	G97822103	30,074	838,429	SH		SOLE		424,249	0	414,180
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	731	78,800	SH		SOLE		78,800	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	415	39,800	SH		SOLE		39,800	0	0
PFIZER INC COM	COM	717081103	29,816	730,801	SH		SOLE		271,926	0	458,875
PHILIP MORRIS INTERNATIONAL	COM	718172109	938	9,654	SH		SOLE		3,968	0	5,686
PHILLIPS 66	COM	718546104	3,091	30,493	SH		SOLE		8,908	0	21,585
PHREESIA INC COM	COM	71944F106	6,667	206,475	SH		SOLE		104,955	0	101,520
PHYSICIANS REALTY TRUST	RE	71943U104	18,947	1,269,104	SH		SOLE		970,176	0	298,928
PIMCO ENHANCED SHORT MATURITY	ETF	72201R833	883	8,898	SH		SOLE		750	0	8,148
PINTEREST INC CL A	COM	72352L106	658	24,154	SH		SOLE		19,294	0	4,860
PNM RESOURCES INC.	COM	69349H107	29,716	610,453	SH		SOLE		436,708	0	173,745
POSCO HOLDINGS INC SPONSORED ADR	ADR	693483109	899	12,900	SH		SOLE		12,400	0	500
POTLATCH CORP (REIT)	RE	737630103	5,541	111,944	SH		SOLE		5,738	0	106,206
POWER INTEGRATIONS INC	COM	739276103	13,064	154,357	SH		SOLE	1	154,260	0	97
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	ETF	46137V357	7,166	49,555	SH		SOLE		11,025	0	38,529
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST	ETF	46090E103	7,193	22,414	SH		SOLE		10,661	0	11,752
PROCTER & GAMBLE	COM	742718109	22,153	148,993	SH		SOLE		47,705	0	101,288
PROGRESS SOFTWARE CORP	COM	743312100	91,322	1,589,606	SH		SOLE		1,177,996	0	411,610
PROGRESSIVE CORP OHIO	COM	743315103	13,543	94,671	SH		SOLE		25,151	0	69,520
PROLOGIS TRUST	RE	74340W103	329	2,640	SH		SOLE		2,245	0	395
PROSHARES SHORT 20 TREASURY	COM	74347X849	485	23,000	SH		SOLE		23,000	0	0
PURE STORAGE INC CL A	COM	74624M102	15,248	597,761	SH		SOLE		292,080	0	305,681
PVH CORP	COM	693656100	21,690	243,275	SH		SOLE		186,968	0	56,307
QIAGEN NV SHS NEW	COM	N72482123	6,560	142,838	SH		SOLE		101,036	0	41,802
QORVO INC	COM	74736K101	204	2,009	SH		SOLE		0	0	2,009
QUALCOMM INC COM	COM	747525103	1,823	14,290	SH		SOLE		4,095	0	10,195
QUANEX BUILDING PRODUCTS CORP COM	COM	747619104	26,920	1,250,368	SH		SOLE		933,767	0	316,601
QUANTA SERVICES INC	COM	74762E102	139,070	834,556	SH		SOLE		382,290	0	452,266
QUOTIENT TECHNOLOGY INC	COM	749119103	7,668	2,338,056	SH		SOLE		1,679,888	0	658,168
RANGE RESOURCES CORP	COM	75281A109	27,040	1,021,564	SH		SOLE	1	807,194	0	214,370
RAYTHEON TECHNOLOGIES CORP COM	COM	75513E101	62,884	642,132	SH		SOLE		339,322	0	302,810
RBC BEARINGS INC	COM	75524B104	4,876	20,952	SH		SOLE		6,218	0	14,734
REGAL REXNORD CORP	COM	758750103	72,131	512,555	SH		SOLE		363,544	0	149,011
REGENERON PHARMACEUTICALS	COM	75886F107	912	1,110	SH		SOLE		0	0	1,110
REINSURANCE GROUP OF AMERICA	COM	759351604	61,583	463,867	SH		SOLE		184,237	0	279,630
REPUBLIC SERVICES INC	COM	760759100	26,460	195,681	SH		SOLE		126,554	0	69,127
REV GROUP INC	COM	749527107	32,635	2,721,896	SH		SOLE		2,047,212	0	674,684
REVOLVE GROUP INC CL A	COM	76156B107	4,859	184,755	SH		SOLE	1	184,640	0	115
RITCHIE BROS. AUCTIONEERS INC.	COM	767744105	8,920	158,479	SH		SOLE	1	155,430	0	3,049
RLI CORP	COM	749607107	544	4,100	SH		SOLE		0	0	4,100
ROCKWELL AUTOMATION INC	COM	773903109	1,507	5,138	SH		SOLE		3,800	0	1,338
ROPER TECHNOLOGIES	COM	776696106	95,754	217,283	SH		SOLE		26,548	0	190,735
ROSS STORES INC.	COM	778296103	772	7,275	SH		SOLE		0	0	7,275
RPM INTL INC COM	COM	749685103	359	4,121	SH		SOLE		4,121	0	0
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	10,036	24,515	SH		SOLE		14,030	0	10,485
S&P GLOBAL INC	COM	78409V104	29,566	85,756	SH		SOLE		41,564	0	44,191
SAIA INC	COM	78709Y105	10,363	38,090	SH		SOLE	1	38,066	0	24
SALESFORCE INC	COM	79466L302	1,753	8,779	SH		SOLE		1,538	0	7,241
SCHLUMBERGER LTD.	COM	806857108	3,948	80,407	SH		SOLE		4,270	0	76,137
SCHNITZER STEEL INDUSTRIES	COM	806882106	4,998	160,726	SH		SOLE		114,528	0	46,198
SCHWAB INTL EQUITY ETF	ETF	808524805	854	24,558	SH		SOLE		21,202	0	3,356
SCHWAB STRATEGIC T INTRM TRM TRES	ETF	808524854	576	11,426	SH		SOLE		11,370	0	56
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	647	13,261	SH		SOLE		12,661	0	600
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF	ETF	808524839	279	5,967	SH		SOLE		5,012	0	955
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	524	7,723	SH		SOLE		173	0	7,550
SCHWAB US BROAD MARKET ETF	ETF	808524102	928	19,402	SH		SOLE		12,526	0	6,876
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	436	5,962	SH		SOLE		1,405	0	4,557
SCHWAB US LARGE CAP ETF	ETF	808524201	959	19,826	SH		SOLE		17,546	0	2,279
SCHWAB US REIT ETF	ETF	808524847	520	26,672	SH		SOLE		26,658	0	14
SCHWAB US SMALL-CAP ETF	ETF	808524607	1,773	42,304	SH		SOLE		42,198	0	106
SEACOAST BANKING CORP OF FLORIDA	COM	811707801	46,498	1,961,954	SH		SOLE		1,350,087	0	611,867
SEI INVESTMENTS COMPANY	COM	784117103	387	6,732	SH		SOLE		0	0	6,732
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	207	3,585	SH		SOLE		3,585	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	850	5,686	SH		SOLE		5,370	0	316
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	882	6,813	SH		SOLE		6,695	0	118
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19,135	249,945	SH		SOLE		192,946	0	56,999
SERA PROGNOSTICS INC CLASS A COM	COM	81749D107	38	10,000	SH		SOLE		0	0	10,000
SERVICE CORP INTL	COM	817565104	31,140	452,760	SH		SOLE		293,853	0	158,907
SERVICENOW INC	COM	81762P102	34,469	74,173	SH		SOLE		41,440	0	32,733
SHAKE SHACK INC	COM	819047101	4,076	73,458	SH		SOLE	1	73,398	0	60
SHELL PLC	ADR	780259305	738	12,826	SH		SOLE		3,999	0	8,827
SHERWIN WILLIAMS	COM	824348106	10,266	45,676	SH		SOLE		1,909	0	43,767
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	253	9,400	SH		SOLE		9,400	0	0
SHOPIFY INC CL A	COM	82509L107	229	4,780	SH		SOLE		100	0	4,680
SILGAN HOLDINGS INC	COM	827048109	30,422	566,852	SH		SOLE		403,904	0	162,948
SILICON LABORATORIES INC COM	COM	826919102	28,084	160,400	SH		SOLE	1	106,370	0	54,030
SILK ROAD MEDICAL INC	COM	82710M100	4,661	119,135	SH		SOLE	1	119,061	0	74
SIMON PROPERTY GROUP	COM	828806109	4,694	41,927	SH		SOLE		5,049	0	36,878
SIMPLY GOOD FOODS CO	COM	82900L102	10,799	271,560	SH		SOLE	1	271,389	0	171
SIMPSON MANUFACTURING CO INC COM	COM	829073105	7,371	67,236	SH		SOLE	1	67,194	0	42
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,859	50,116	SH		SOLE	1	50,085	0	31
SITIME CORP COM	COM	82982T106	4,782	33,622	SH		SOLE	1	33,601	0	21
SKYWORKS SOLUTIONS INC	COM	83088M102	6,089	51,615	SH		SOLE		36,451	0	15,164
SNAP-ON INCORPORATED	COM	833034101	2,097	8,495	SH		SOLE		0	0	8,495
SONDER HOLDINGS INC CLASS A	COM	83542D102	82	109,000	SH		SOLE		109,000	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,222	13,485	SH		SOLE		1,160	0	12,325
SOUTHERN COMPANY	COM	842587107	1,336	19,213	SH		SOLE		9,564	0	9,649
SOUTHSTATE CORP	COM	840441109	46,177	648,020	SH		SOLE		441,800	0	206,220
SP PLUS CORP COM	COM	78469C103	47,478	1,384,623	SH		SOLE		1,065,021	0	319,602
SPDR DJIA ETF TRUST	ETF	78467X109	413	1,244	SH		SOLE		120	0	1,124
SPDR GOLD SHARES	ETF	78463V107	43,276	236,197	SH		SOLE		35,175	0	201,022
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	417	13,476	SH		SOLE		13,476	0	0
SPDR NUVEEN BARCLAYS CAPITAL	ETF	78468R739	303	6,388	SH		SOLE		0	0	6,388
SPDR S&P BIOTECH ETF	ETF	78464A870	2,864	37,581	SH		SOLE		1,700	0	35,881
SPDR S&P 1000 ETF	ETF	78464A847	259	5,910	SH		SOLE		0	0	5,910
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,604	12,972	SH		SOLE		10,640	0	2,332
SPDR S&P MIDCAP 400 DEP ETF TRUST	ETF	78467Y107	3,599	7,852	SH		SOLE		6,147	0	1,705
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,480	19,436	SH		SOLE		19,436	0	0
SPDR SERIES TRUST S&P 600 SML CAP	ETF	78464A813	233	2,775	SH		SOLE		0	0	2,775
SPROUT SOCIAL INC COM CL A	COM	85209W109	4,376	71,889	SH		SOLE	1	71,844	0	45
SPX TECHNOLOGIES INC	COM	78473E103	66,233	938,423	SH		SOLE		658,172	0	280,251
SSR MNG INC COM	COM	784730103	302	20,000	SH		SOLE		20,000	0	0
STAG INDL INC COM	RE	85254J102	28,134	831,883	SH		SOLE		642,815	0	189,068
STANDEX INTERNATIONAL CORPORATION	COM	854231107	4,516	36,885	SH		SOLE		11,010	0	25,875
STARBUCKS CORP COM	COM	855244109	7,676	73,716	SH		SOLE		32,327	0	41,389
STARWOOD PROPERTY TRUST INC	RE	85571B105	1,495	84,547	SH		SOLE		81,297	0	3,250
STATE STREET CORPORATION	COM	857477103	499	6,600	SH		SOLE		4,275	0	2,325
STEPSTONE GROUP INC COM CL A	COM	85914M107	6,854	282,409	SH		SOLE	1	282,231	0	178
STERIS PLC	COM	G8473T100	22,746	118,919	SH		SOLE		79,076	0	39,843
STERLING INFRASTRUCTURE INC	COM	859241101	34,499	910,762	SH		SOLE		692,279	0	218,483
STEVEN MADDEN LTD	COM	556269108	28,665	796,267	SH		SOLE		492,622	0	303,645
STOCK YDS BANCORP INC COM	COM	861025104	252	4,573	SH		SOLE		0	0	4,573
STRYKER CORP	COM	863667101	6,811	23,862	SH		SOLE		4,625	0	19,237
SUMMIT MATLS INC CL A	COM	86614U100	31,071	1,090,601	SH		SOLE		832,606	0	257,994
SUNCOR ENERGY INC	COM	867224107	31,216	1,005,357	SH		SOLE		619,441	0	385,916
SURGERY PARTNERS INC COM	COM	86881A100	6,733	195,352	SH		SOLE	1	195,229	0	123
SURMODICS INC.	COM	868873100	7,424	325,936	SH		SOLE		235,030	0	90,906
SYSCO CORPORATION	COM	871829107	28,936	374,675	SH		SOLE		230,739	0	143,936
T MOBILE US INC	COM	872590104	266	1,841	SH		SOLE		1,457	0	384
T. ROWE PRICE GROUP INC.	COM	74144T108	1,674	14,833	SH		SOLE		14,105	0	728
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	7,589	81,594	SH		SOLE		77,642	0	3,952
TAPESTRY INC	COM	876030107	336	7,810	SH		SOLE		7,621	0	189
TARGET CORPORATION	COM	87612E106	14,911	90,029	SH		SOLE		81,060	0	8,969
TELLURIAN INC	COM	87968A104	58	47,500	SH		SOLE		0	0	47,500
TENABLE HLDGS INC COM	COM	88025T102	12,986	273,338	SH		SOLE		140,066	0	133,272
TENET HEALTHCARE CORP	COM	88033G407	795	13,385	SH		SOLE		1,470	0	11,915
TERRENO RLTY CORP	RE	88146M101	39,414	610,130	SH		SOLE	1	513,235	0	96,895
TESLA MOTORS	COM	88160R101	826	3,982	SH		SOLE		2,290	0	1,692
TETRA TECH INC	COM	88162G103	15,683	106,754	SH		SOLE	1	106,214	0	540
TEXAS INSTRUMENTS INC	COM	882508104	5,291	28,447	SH		SOLE		18,425	0	10,022
TEXAS PACIFIC LAND CORPORATION COM	COM	88262P102	255	150	SH		SOLE		150	0	0
TEXAS ROADHOUSE INC	COM	882681109	17,038	157,679	SH		SOLE		79,470	0	78,209
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	595	11,378	SH		SOLE		8,768	0	2,610
THERMO FISHER SCIENTIFIC INC	COM	883556102	104,611	181,500	SH		SOLE		56,208	0	125,292
TJX COMPANIES INC	COM	872540109	60,976	778,163	SH		SOLE		374,000	0	404,163
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	448	3,164	SH		SOLE		3,164	0	0
TRADEWEB MKTS INC CL A	COM	892672106	4,416	55,891	SH		SOLE		39,366	0	16,525
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,444	13,288	SH		SOLE		2,431	0	10,857
TRAVELERS COMPANIES INC.	COM	89417E109	1,705	9,950	SH		SOLE		6,271	0	3,679
TREEHOUSE FOODS INC	COM	89469A104	7,396	146,677	SH		SOLE		102,461	0	44,216
TRUIST FINL CORP	COM	89832Q109	245	7,190	SH		SOLE		0	0	7,190
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	102	23,800	SH		SOLE		23,800	0	0
TYLER TECHNOLOGIES, INC.	COM	902252105	8,153	22,992	SH		SOLE		16,211	0	6,781
UBER TECHNOLOGIES INC	COM	90353T100	206	6,500	SH		SOLE		6,000	0	500
UFP Industries Inc	COM	90278Q108	5,092	64,080	SH		SOLE		19,206	0	44,874
ULTA SALON COSMETICS & FRANGRANCE INC	COM	90384S303	1,830	3,354	SH		SOLE		322	0	3,032
UNILEVER PLC	ADR	904767704	59,009	1,136,333	SH		SOLE		567,164	0	569,169
UNION PACIFIC CORP	COM	907818108	17,922	89,050	SH		SOLE		49,468	0	39,582
UNITED BANKSHARES INC	COM	909907107	4,130	117,337	SH		SOLE		33,936	0	83,400
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	27,595	981,357	SH		SOLE		659,425	0	321,932
UNITED PARCEL SERVICE - CL B	COM	911312106	13,115	67,607	SH		SOLE		5,209	0	62,398
UNITED THERAPEUTICS CORP	COM	91307C102	3,053	13,632	SH		SOLE		9,203	0	4,429
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	108,395	229,364	SH		SOLE		84,915	0	144,449
UNIVERSAL DISPLAY CORP	COM	91347P105	14,686	94,672	SH		SOLE		47,960	0	46,712
UNIVERSAL ELECTRONICS	COM	913483103	1,974	194,736	SH		SOLE		94,757	0	99,979
US BANCORP DEL COM NEW	COM	902973304	2,977	82,582	SH		SOLE		36,766	0	45,816
VAIL RESORTS INC	COM	91879Q109	24,591	105,237	SH		SOLE		53,557	0	51,680
VALE S A ADR	ADR	91912E105	1,315	83,374	SH		SOLE		83,374	0	0
VALERO ENERGY CORP	COM	91913Y100	990	7,094	SH		SOLE		4,213	0	2,881
VANECK VECTORS BIOTECH ETF	ETF	92189F726	825	5,090	SH		SOLE		0	0	5,090
VANECK VECTORS ETF TR SEMICONDUCTOR ET	ETF	92189F676	552	2,100	SH		SOLE		0	0	2,100
VANGUARD DIVIDEND APPREC ETF	ETF	921908844	1,460	9,485	SH		SOLE		1,171	0	8,314
VANGUARD EMERG MARKET VIPERS	ETF	922042858	2,482	61,458	SH		SOLE		30,857	0	30,601
VANGUARD EUROPE PACIFIC ETF	ETF	921943858	855	18,934	SH		SOLE		1,966	0	16,968
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,177	22,664	SH		SOLE		385	0	22,279
VANGUARD FTSE ALL -WORLD EX-U	ETF	922042775	1,568	29,338	SH		SOLE		1,681	0	27,657
VANGUARD FTSE ALL WORLD EX-US S/C	ETF	922042718	363	3,325	SH		SOLE		0	0	3,325
VANGUARD GROWTH ETF	ETF	922908736	2,525	10,124	SH		SOLE		672	0	9,452
VANGUARD HEALTH ETF	ETF	92204A504	492	2,065	SH		SOLE		303	0	1,762
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	242	1,299	SH		SOLE		641	0	658
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	491	2,329	SH		SOLE		2,329	0	0
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	555	2,930	SH		SOLE		2,424	0	506
VANGUARD INFO TECH ETF	ETF	92204A702	550	1,428	SH		SOLE		601	0	827
VANGUARD INT-TERM CORPORATE	ETF	92206C870	441	5,503	SH		SOLE		4,870	0	633
VANGUARD REIT ETF	ETF	922908553	250	3,021	SH		SOLE		1,292	0	1,728
VANGUARD S&P 500 ETF	ETF	922908363	3,017	8,025	SH		SOLE		5,484	0	2,541
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	578	7,567	SH		SOLE		328	0	7,238
VANGUARD SMALL CAP GRWTH ETF	ETF	922908595	261	1,209	SH		SOLE		841	0	368
VANGUARD TOTAL INTL STOCK INDEX ETF	ETF	921909768	225	4,077	SH		SOLE		3,000	0	1,077
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	4,810	23,568	SH		SOLE		7,509	0	16,059
VANGUARD TOTAL WORLD STOCK INDEX FD	ETF	922042742	220	2,395	SH		SOLE		400	0	1,995
VANGUARD VALUE ETF	ETF	922908744	860	6,227	SH		SOLE		404	0	5,823
VANGUARD WORLD FDS CONSUM STP ETF	ETF	92204A207	204	1,057	SH		SOLE		0	0	1,057
VANGUARD WORLD FDS MATERIALS ETF	ETF	92204A801	364	2,050	SH		SOLE		800	0	1,250
VERACYTE INC	COM	92337F107	5,683	254,847	SH		SOLE		122,876	0	131,971
VERIFYME INC COM NEW	COM	92346X206	19	10,000	SH		SOLE		0	0	10,000
VERIFYME INC WT EXP 062225	COM	92346X115	2	10,000	SH		SOLE		0	0	10,000
VERISK ANALYTICS INC	COM	92345Y106	364	1,900	SH		SOLE		1,900	0	0
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,249	109,268	SH		SOLE		27,294	0	81,974
VERTEX PHARMACEUTICALS INC	COM	92532F100	271	862	SH		SOLE		0	0	862
VICOR CORP COM	COM	925815102	5,453	116,180	SH		SOLE		58,790	0	57,390
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,414	93,200	SH		SOLE		93,200	0	0
VISA INC CL A	COM	92826C839	120,463	534,298	SH		SOLE		215,619	0	319,028
VMWARE INC CL A	COM	928563402	1,897	15,202	SH		SOLE		197	0	15,005
VODAFONE GROUP PLC	COM	92857W308	458	41,538	SH		SOLE		364	0	41,174
WABTEC	COM	929740108	242	2,403	SH		SOLE		55	0	2,348
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,614	104,513	SH		SOLE		16,153	0	88,360
WALMART INC COM	COM	931142103	11,119	75,408	SH		SOLE		17,368	0	58,040
WARBY PARKER INC CL A COM	COM	93403J106	3,291	310,815	SH		SOLE	1	310,622	0	193
WASTE CONNECTIONS INC	COM	94106B101	16,138	116,044	SH		SOLE		81,680	0	34,364
WASTE MANAGEMENT INC	COM	94106L109	2,110	12,934	SH		SOLE		8,787	0	4,147
WATSCO INC	COM	942622200	6,483	20,377	SH		SOLE		13,817	0	6,560
WEC ENERGY GROUP INC	COM	92939U106	13,987	147,563	SH		SOLE		21,048	0	126,515
WELLS FARGO COMPANY	COM	949746101	2,007	53,710	SH		SOLE		22,872	0	30,838
WESBANCO INC	COM	950810101	18,488	602,224	SH		SOLE		426,693	0	175,531
WESTERN ALLIANCE BANCORP	COM	957638109	3,063	86,192	SH		SOLE		56,176	0	30,016
WESTERN UNION	COM	959802109	118	10,625	SH		SOLE		7,300	0	3,325
WEYERHAEUSER CO	COM	962166104	3,105	103,069	SH		SOLE		13,301	0	89,768
WILLIAMS COMPANIES INC	COM	969457100	320	10,735	SH		SOLE		5,275	0	5,460
WINGSTOP INC	COM	974155103	6,704	36,519	SH		SOLE	1	36,496	0	23
WINTRUST FINANCIAL CORPORATION	COM	97650W108	411	5,640	SH		SOLE		0	0	5,640
WNS HLDGS LTD SPON ADR	ADR	92932M101	34,877	374,344	SH		SOLE	1	247,025	0	127,319
WORKDAY INC	COM	98138H101	1,257	6,088	SH		SOLE		2,164	0	3,924
WORKIVA INC	COM	98139A105	14,481	141,405	SH		SOLE	1	140,808	0	597
XCEL ENERGY INC	COM	98389B100	4,606	68,302	SH		SOLE		53,214	0	15,088
XENCOR INC COM	COM	98401F105	4,314	154,684	SH		SOLE	1	154,586	0	98
YETI HLDGS INC	COM	98585X104	7,267	181,699	SH		SOLE	1	181,603	0	96
YUM BRANDS INC	COM	988498101	1,776	13,449	SH		SOLE		5,000	0	8,449
YUM CHINA HOLDINGS INC	COM	98850P109	510	8,047	SH		SOLE		2,900	0	5,147
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	74,814	235,266	SH		SOLE		92,644	0	142,622
ZIFF DAVIS INC	COM	48123V102	249	3,200	SH		SOLE		3,200	0	0
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	653	27,700	SH		SOLE		27,700	0	0
ZIMMER BIOMET HOLDINGS	COM	98956P102	568	4,397	SH		SOLE		1,240	0	3,157
ZIONS BANCORPORATION	COM	989701107	1,727	57,708	SH		SOLE		20,632	0	37,076
ZOETIS INC	COM	98978V103	113,462	681,700	SH		SOLE		200,080	0	481,620
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	6,030	282,308	SH		SOLE		142,892	0	139,416

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