Segall Bryant & Hamill 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 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	4,274,996	45,663	SH		SOLE		16,358	0	29,305
AAR CORP	COM	000361105	31,207,531	524,232	SH		SOLE		353,834	0	170,398
ABBOTT LABS	COM	002824100	46,892,623	484,178	SH		SOLE		202,810	0	281,367
ABBVIE INC COM	COM	00287Y109	23,491,812	157,600	SH		SOLE		69,601	0	87,998
ACCENTURE LTD CL A	COM	G1151C101	14,919,404	48,580	SH		SOLE		30,857	0	17,723
ADAPTHEALTH CORP COMMON STOCK	COM	00653Q102	19,362,034	2,127,696	SH		SOLE		1,509,762	0	617,934
ADDUS HOMECARE CORP	COM	006739106	8,794,845	103,238	SH		SOLE	1	103,173	0	65
ADOBE INC.	COM	00724F101	52,186,735	102,347	SH		SOLE		24,327	0	78,020
ADVANCED DRAIN SYS INC DEL COM	COM	00790R104	27,744,469	243,736	SH		SOLE		121,039	0	122,697
ADVANCED ENERGY INDS	COM	007973100	8,892,656	86,236	SH		SOLE		51,915	0	34,321
AFLAC INC	COM	001055102	3,658,673	47,670	SH		SOLE		34,586	0	13,084
AGILENT TECHNOLOGIES	COM	00846U101	11,916,322	106,567	SH		SOLE		67,130	0	39,437
AGILYSYS INC	COM	00847J105	10,939,093	165,343	SH		SOLE		85,538	0	79,805
AIR LEASE CORP	COM	00912X302	4,019,326	101,987	SH		SOLE		22,184	0	79,803
AIR PRODUCTS & CHEMICALS INC	COM	009158106	13,522,431	47,715	SH		SOLE		12,033	0	35,682
ALAMOS GOLD INC NEW COM CL A	COM	011532108	27,207,037	2,409,835	SH		SOLE		1,707,755	0	702,080
ALCON INC ORD SHS	COM	H01301128	14,639,242	189,972	SH		SOLE		27,877	0	162,095
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,922,791	33,696	SH		SOLE		33,600	0	96
ALKERMES PLC	COM	G01767105	27,762,644	991,169	SH		SOLE	1	811,673	0	179,496
ALLEGIANT TRAVEL CO COM	COM	01748X102	6,441,867	83,813	SH		SOLE		49,342	0	34,471
ALLETE INC	COM	018522300	26,953,186	510,477	SH		SOLE		373,050	0	137,427
ALPHABET INC CL A	COM	02079K305	33,373,794	255,034	SH		SOLE		143,046	0	111,988
ALPHABET INC CL C	COM	02079K107	138,860,122	1,053,167	SH		SOLE		547,244	0	505,923
ALTERYX INC CL A	COM	02156B103	5,929,918	157,334	SH		SOLE		95,104	0	62,230
ALTRIA GROUP INC	COM	02209S103	510,223	12,134	SH		SOLE		9,156	0	2,977
AMAZON.COM INC.	COM	023135106	149,877,022	1,179,020	SH		SOLE		417,277	0	761,743
AMERESCO INC CL A	COM	02361E108	6,068,457	157,377	SH		SOLE	1	157,278	0	99
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02390A101	228,624	13,200	SH		SOLE		13,200	0	0
AMERICAN TOWER CORP-CL A	COM	03027X100	3,583,037	21,788	SH		SOLE		1,317	0	20,471
AMERICAN WATER WORKS INC	COM	030420103	1,692,303	13,666	SH		SOLE		11,140	0	2,526
AMERICOLD REALTY TRUST INC	COM	03064D108	8,317,287	273,505	SH		SOLE	1	273,336	0	169
AMERIS BANCORP	COM	03076K108	5,790,671	150,838	SH		SOLE		87,862	0	62,976
AMEX TECHNOLOGY SELECT SPDR FUND	ETF	81369Y803	2,696,485	16,449	SH		SOLE		15,563	0	886
AMGEN INC	COM	031162100	7,471,403	27,800	SH		SOLE		20,001	0	7,798
AMPHENOL CORP CL A - NEW	COM	032095101	10,408,545	123,926	SH		SOLE		13,298	0	110,628
ANALOG DEVICES	COM	032654105	5,661,010	32,332	SH		SOLE		13,796	0	18,536
ANGIODYNAMICS INC	COM	03475V101	4,507,441	616,613	SH		SOLE		432,056	0	184,557
AON PLC CL A	COM	G0403H108	16,078,394	49,591	SH		SOLE		39,193	0	10,398
APOGEE ENTERPRISES INC COM	COM	037598109	37,360,616	793,556	SH		SOLE		582,965	0	210,591
APPLE INC.	COM	037833100	217,646,728	1,271,227	SH		SOLE		556,120	0	715,106
APPLIED MATERIALS INC	COM	038222105	6,337,133	45,772	SH		SOLE		9,897	0	35,875
ARCBEST CORP COM	COM	03937C105	28,564,768	281,011	SH		SOLE		209,135	0	71,876
ARES MANAGEMENT CORPORATION	COM	03990B101	112,536,472	1,093,968	SH		SOLE		394,644	0	699,323
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	909,920	121,000	SH		SOLE		121,000	0	0
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	21,251,568	36,102	SH		SOLE		20,929	0	15,172
ASTEC INDUSTRIES INC	COM	046224101	25,965,148	551,160	SH		SOLE		381,386	0	169,774
AT & T INC	COM	00206R102	840,291	55,945	SH		SOLE		28,310	0	27,633
ATKORE INTL GROUP INC	COM	047649108	8,945,134	59,958	SH		SOLE	1	59,921	0	37
AVERY DENNISON CORP	COM	053611109	60,328,790	330,261	SH		SOLE		158,958	0	171,303
AVID BIOSERVICES INC	COM	05368M106	4,537,383	480,655	SH		SOLE	1	480,354	0	301
AVIENT CORP	COM	05368V106	6,264,355	177,360	SH		SOLE	1	177,249	0	111
AVISTA CORP	COM	05379B107	11,482,319	354,721	SH		SOLE		245,998	0	108,723
AXONICS INC COM	COM	05465P101	3,240,986	57,751	SH		SOLE		17,568	0	40,183
AZEK CO INC CL A	COM	05478C105	48,874,419	1,643,390	SH		SOLE	1	910,624	0	732,766
AZENTA INC COM	COM	114340102	5,370,380	107,001	SH		SOLE	1	106,935	0	66
AZZ INC	COM	002474104	41,073,278	901,125	SH		SOLE		654,575	0	246,550
BADGER METER INC COM	COM	056525108	10,265,700	71,354	SH		SOLE		43,327	0	28,027
BAKER HUGHES CO	COM	05722G100	16,847,499	476,996	SH		SOLE		331,625	0	145,371
BALCHEM CORPORATION	COM	057665200	36,271,281	292,416	SH		SOLE		41,197	0	251,219
BANK AMER CORP COM	COM	060505104	4,458,200	162,827	SH		SOLE		38,489	0	124,337
BANK OF HAWAII CORPORATION	COM	062540109	504,652	10,156	SH		SOLE		7,156	0	3,000
BANK OF NEW YORK MELLON CORP	COM	064058100	863,193	20,239	SH		SOLE		7,874	0	12,365
BAXTER INTERNATIONAL INC.	COM	071813109	522,322	13,840	SH		SOLE		1,554	0	12,286
BECTON DICKINSON	COM	075887109	50,006,165	193,425	SH		SOLE		91,355	0	102,070
BELDEN INC	COM	077454106	54,008,332	559,382	SH		SOLE		406,101	0	153,281
BELLRING BRANDS INC	COM	07831C103	2,590,687	62,835	SH		SOLE	1	62,724	0	111
BERKLEY W R CORP	COM	084423102	31,859,219	501,799	SH		SOLE		354,153	0	147,646
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	80,594,817	230,074	SH		SOLE		75,900	0	154,173
BERRY GLOBAL GROUP INC	COM	08579W103	10,814,748	174,685	SH		SOLE		105,163	0	69,522
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	14,287,341	2,017,986	SH		SOLE		1,453,483	0	564,503
BIO-TECHNE CORP	COM	09073M104	59,173,281	869,300	SH		SOLE		290,895	0	578,405
BLACKLINE INC	COM	09239B109	7,612,869	137,243	SH		SOLE	1	136,943	0	300
BLACKROCK INC-CLASS A	COM	09247X101	6,561,227	10,149	SH		SOLE		9,683	0	466
BLACKSTONE MORTGAGE TRUST	RE	09257W100	516,563	23,750	SH		SOLE		2,805	0	20,945
BLUEPRINT MEDICINES CORP	COM	09627Y109	4,778,433	95,150	SH		SOLE	1	95,091	0	59
BOOT BARN HLDGS INC COM	COM	099406100	9,169,761	112,942	SH		SOLE	1	112,872	0	70
BOX INC CL A	COM	10316T104	9,512,496	392,916	SH		SOLE	1	392,670	0	246
BP AMOCO PLC	ADR	055622104	564,056	14,568	SH		SOLE		7,897	0	6,670
BRIGHT HORIZONS FAM SOL IN DEL COM	COM	109194100	6,333,189	77,746	SH		SOLE	1	77,661	0	85
BRISTOL MYERS SQUIBB CO	COM	110122108	4,558,694	78,544	SH		SOLE		44,614	0	33,930
BROADCOM INC	COM	11135F101	27,361,797	32,943	SH		SOLE		22,316	0	10,627
BROWN-FORMAN CORPORATION CLS B	COM	115637209	649,128	11,252	SH		SOLE		5,596	0	5,656
BUNGE LIMITED	COM	H11356104	1,168,342	10,793	SH		SOLE		1,768	0	9,025
BWX TECHNOLOGIES INC COM	COM	05605H100	3,160,032	42,145	SH		SOLE		12,858	0	29,287
CACI INTERNATIONAL INC	COM	127190304	15,333,597	48,844	SH		SOLE		28,931	0	19,913
CACTUS INC A	COM	127203107	9,464,133	188,491	SH		SOLE	1	188,373	0	118
CADENCE BANK	COM	12740C103	24,978,317	1,177,112	SH		SOLE		857,312	0	319,800
CANADIAN PACIFIC KANSAS CITY LTD	COM	13646K108	2,388,338	32,097	SH		SOLE		22,001	0	10,096
CAPITAL SOUTHWEST CORPORATION	COM	140501107	244,206	10,664	SH		SOLE		0	0	10,664
CAPRI HOLDINGS LIMITED SHS	COM	G1890L107	651,312	12,380	SH		SOLE		5,642	0	6,738
CARETRUST REIT INC	RE	14174T107	307,500	15,000	SH		SOLE		0	0	15,000
CARLISLE COMPANIES INCORPORATED	COM	142339100	12,525,888	48,314	SH		SOLE		29,390	0	18,924
CARRIER GLOBAL CORPORATION COM	COM	14448C104	1,063,373	19,264	SH		SOLE		10,367	0	8,897
CARTER INC	COM	146229109	7,475,322	108,103	SH		SOLE		64,296	0	43,807
CASELLA WASTE SYS INC CL A	COM	147448104	13,354,560	175,027	SH		SOLE		95,265	0	79,762
CASEYS GEN STORES INC COM	COM	147528103	10,773,371	39,678	SH		SOLE		24,285	0	15,393
CATALENT INC	COM	148806102	609,191	13,380	SH		SOLE		11,058	0	2,322
CATERPILLAR INC	COM	149123101	8,198,612	30,032	SH		SOLE		5,023	0	25,008
CBIZ INC COM	COM	124805102	6,583,100	126,842	SH		SOLE	1	126,763	0	79
CCC INTELLIGENT SOLUTIONS HLD COM	COM	12510Q100	15,147,190	1,134,621	SH		SOLE		682,170	0	452,451
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	579,800	89,200	SH		SOLE		89,200	0	0
CHART INDS INC	COM	16115Q308	5,042,313	29,815	SH		SOLE		21,405	0	8,410
CHEMED CORP NEW COM	COM	16359R103	5,910,548	11,373	SH		SOLE		10,623	0	750
CHEVRON CORP NEW COM	COM	166764100	71,614,334	424,708	SH		SOLE		218,305	0	206,402
CHOICE HOTELS INTL INC COM	COM	169905106	12,758,804	104,145	SH		SOLE		62,437	0	41,708
CHORD ENERGY CORPORATION	COM	674215207	33,021,276	203,747	SH		SOLE		144,321	0	59,426
CHURCH & DWIGHT	COM	171340102	4,024,939	43,926	SH		SOLE		0	0	43,926
CHURCHILL DOWNS INC	COM	171484108	20,509,026	176,741	SH		SOLE	1	151,574	0	25,167
CIENA CORP COM NEW	COM	171779309	9,633,904	203,849	SH		SOLE		123,759	0	80,090
CINTAS CORP	COM	172908105	13,534,178	28,137	SH		SOLE		9,332	0	18,805
CIRCOR INTL INC	COM	17273K109	65,266,079	1,170,692	SH		SOLE		856,895	0	313,797
CISCO SYSTEMS INC	COM	17275R102	8,399,024	156,232	SH		SOLE		22,583	0	133,648
CIVITAS RESOURCES INC	COM	17888H103	11,908,027	147,249	SH		SOLE		85,163	0	62,086
COCA COLA	COM	191216100	8,732,389	155,991	SH		SOLE		80,126	0	75,864
COGNEX CORP	COM	192422103	628,112	14,800	SH		SOLE		5,200	0	9,600
COLUMBIA BKG SYS INC	COM	197236102	14,241,262	701,540	SH		SOLE		463,960	0	237,580
COLUMBIA EMERGING MARKETS CONS	ETF	19762B509	1,789,381	89,270	SH		SOLE		3,566	0	85,704
COLUMBIA SPORTSWEAR CO	COM	198516106	4,335,813	58,513	SH		SOLE		37,404	0	21,109
COLUMBUS MCKINNON CORP	COM	199333105	13,576,778	388,908	SH		SOLE		265,822	0	123,086
COMCAST CL A	COM	20030N101	7,856,026	177,177	SH		SOLE		27,977	0	149,199
COMFORT SYS USA INC	COM	199908104	13,058,007	76,627	SH		SOLE	1	76,579	0	48
COMMUNITY BANK SYSTEM INC	COM	203607106	12,346,172	292,494	SH		SOLE		203,605	0	88,889
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD	ADR	204409601	208,846	86,300	SH		SOLE		86,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	37,051,806	1,325,646	SH		SOLE		935,406	0	390,240
CONDUENT INC	COM	206787103	8,850,882	2,543,357	SH		SOLE		1,832,613	0	710,744
CONMED CORP	COM	207410101	7,809,219	77,434	SH		SOLE	1	77,386	0	48
CONOCOPHILLIPS	COM	20825C104	44,437,570	370,931	SH		SOLE		222,958	0	147,973
CONSTELLATION BRANDS INC	COM	21036P108	13,906,195	55,330	SH		SOLE		35,014	0	20,316
CORNING INC	COM	219350105	447,513	14,687	SH		SOLE		5,942	0	8,745
CORTEVA INC	COM	22052L104	816,187	15,954	SH		SOLE		13,282	0	2,671
COSTCO WHOLESALE CORP.	COM	22160K105	59,155,400	104,707	SH		SOLE		46,210	0	58,497
COTERRA ENERGY INC COM	COM	127097103	343,601	12,702	SH		SOLE		8,600	0	4,102
COTY INC COM CL A	COM	222070203	44,382,327	4,045,791	SH		SOLE		2,927,302	0	1,118,489
COUSINS PPTYS INC	RE	222795502	11,311,726	555,313	SH		SOLE		379,417	0	175,896
CRANE COMPANY	COM	224408104	5,800,897	65,296	SH		SOLE		61,313	0	3,983
CRANE NXT CO COM	COM	224441105	10,809,032	194,512	SH		SOLE		121,933	0	72,579
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	G25457105	2,798,955	183,538	SH		SOLE	1	183,424	0	114
CROWN CASTLE INTERNATIONAL CORP	COM	22822V101	1,674,762	18,198	SH		SOLE		3,282	0	14,916
CSW INDUSTRIALS INC.	COM	126402106	1,861,750	10,624	SH		SOLE		0	0	10,624
CSX CORPORATION	COM	126408103	974,976	31,707	SH		SOLE		24,153	0	7,553
CUBESMART	RE	229663109	6,614,182	173,464	SH		SOLE		25,950	0	147,514
CVS CAREMARK CORPORATION	COM	126650100	1,325,511	18,985	SH		SOLE		9,540	0	9,444
DANAHER CORPORATION	COM	235851102	49,942,111	201,298	SH		SOLE		71,078	0	130,220
DEERE & CO	COM	244199105	4,897,977	12,979	SH		SOLE		8,049	0	4,929
DELL TECHNOLOGIES INC CL C	COM	24703L202	2,349,077	34,094	SH		SOLE		100	0	33,994
DESCARTES SYS GROUP INC COM	COM	249906108	20,307,548	276,745	SH		SOLE	1	217,858	0	58,887
DESKTOP METAL INC COM CL A	COM	25058X105	2,856,700	1,956,644	SH		SOLE		1,409,760	0	546,884
DIAMONDBACK ENERGY INC	COM	25278X109	7,134,392	46,064	SH		SOLE		42,523	0	3,541
DIGITALBRIDGE GROUP INC CL A COM	RE	25401T603	18,526,081	1,053,816	SH		SOLE		738,651	0	315,164
DIMENSIONAL ETF TRUST US CORE EQUITY 2	COM	25434V708	327,343	12,494	SH		SOLE		1,364	0	11,130
DIODES INC	COM	254543101	2,500,095	31,711	SH		SOLE		4,240	0	27,471
DISCOVER FINANCIAL SERVICES	COM	254709108	1,887,321	21,786	SH		SOLE		4,346	0	17,440
DISNEY WALT CO	COM	254687106	7,899,947	97,470	SH		SOLE		50,696	0	46,773
DOLLAR GENERAL	COM	256677105	6,166,659	58,286	SH		SOLE		20,135	0	38,151
DONALDSON CO INC	COM	257651109	6,956,052	116,634	SH		SOLE		58,557	0	58,077
DOVER CORP	COM	260003108	35,321,142	253,180	SH		SOLE		120,890	0	132,290
DOW CHEMICAL CO	COM	260557103	4,266,002	82,739	SH		SOLE		22,781	0	59,957
DRIL-QUIP INC	COM	262037104	21,743,324	771,861	SH		SOLE		529,085	0	242,776
DUKE ENERGY CORPORATION	COM	26441C204	1,361,085	15,421	SH		SOLE		10,823	0	4,597
DUPONT DE NEMOURS INC	COM	26614N102	4,770,431	63,955	SH		SOLE		16,111	0	47,843
EAGLE MATERIALS INC	COM	26969P108	8,283,038	49,742	SH		SOLE		30,255	0	19,487
EASTMAN CHEMICAL CO	COM	277432100	4,261,489	55,546	SH		SOLE		15,088	0	40,458
EATON CORP PLC	COM	G29183103	2,342,028	10,981	SH		SOLE		1,392	0	9,589
ECOLAB INC	COM	278865100	5,388,106	31,807	SH		SOLE		5,348	0	26,459
EDWARDS LIFESCIENCES CORPORATION	COM	28176E108	1,770,866	25,561	SH		SOLE		4,971	0	20,590
ELEMENT SOLUTIONS INC COM	COM	28618M106	37,687,106	1,921,831	SH		SOLE		1,334,373	0	587,458
EMCOR GROUP INC	COM	29084Q100	20,341,768	96,686	SH		SOLE		58,892	0	37,794
EMERSON ELECTRIC	COM	291011104	6,301,868	65,257	SH		SOLE		35,705	0	29,552
EMPIRE STATE REALTY TRUST-A	RE	292104106	10,099,711	1,256,183	SH		SOLE		855,440	0	400,743
ENBRIDGE INC	COM	29250N105	567,781	17,107	SH		SOLE		7,465	0	9,642
ENCOMPASS HEALTH CORP	COM	29261A100	6,557,905	97,646	SH		SOLE		59,513	0	38,133
ENDAVA PLC ADS	ADR	29260V105	8,626,186	150,413	SH		SOLE	1	150,169	0	244
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	952,683	10,540	SH		SOLE		9,615	0	924
ENERGY TRANSFER EQUITY LP	COM	29273V100	371,613	26,487	SH		SOLE		25,705	0	782
ENERPAC TOOL GROUP CORP CL A COM	COM	292765104	16,502,892	624,400	SH		SOLE		461,058	0	163,342
ENERSYS	COM	29275Y102	59,962,085	633,380	SH		SOLE		441,483	0	191,897
ENPRO INDUSTRIES INC.	COM	29355X107	19,663,320	162,252	SH		SOLE		96,792	0	65,460
ENSIGN GROUP INC	COM	29358P101	23,590,559	253,853	SH		SOLE	1	202,010	0	51,843
EOG RESOURCES INC.	COM	26875P101	9,788,154	77,218	SH		SOLE		11,066	0	66,152
EQUITY COMMONWEALTH	RE	294628102	94,773,806	5,159,162	SH		SOLE		3,673,011	0	1,486,151
ESTEE LAUDER COMPANIES - CLASS A	COM	518439104	28,209,141	195,151	SH		SOLE		58,534	0	136,617
EVERCORE INC CLASS A	COM	29977A105	5,717,470	41,467	SH		SOLE	1	41,444	0	23
EXXON MOBIL CORP	COM	30231G102	16,263,650	138,320	SH		SOLE		51,852	0	86,467
FAIR ISAAC CORP COM	COM	303250104	15,048,151	17,326	SH		SOLE		10,170	0	7,156
FARO TECHNOLOGIES INC	COM	311642102	4,861,416	319,200	SH		SOLE		224,797	0	94,403
FIDELITY NATIONAL INFORMATION	COM	31620M106	943,846	17,077	SH		SOLE		8,147	0	8,930
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	526,839	15,883	SH		SOLE		15,629	0	254
FIRST INDUSTRIAL REALTY TRUST, INC	RE	32054K103	13,164,964	276,633	SH		SOLE		172,673	0	103,960
FIRST TRUST NASDQ 100 EQ WEI	ETF	337344105	7,208,862	69,323	SH		SOLE		2,129	0	67,193
FIRST WESTN FINL INC	COM	33751L105	211,339	11,644	SH		SOLE		11,644	0	0
FIVE BELOW INC COM	COM	33829M101	7,334,466	45,584	SH		SOLE		26,724	0	18,860
FMC CORP	COM	302491303	6,665,758	99,533	SH		SOLE		65,266	0	34,267
FNB CORPORATION	COM	302520101	1,467,235	135,981	SH		SOLE		19,000	0	116,981
FORTINET INC	COM	34959E109	721,471	12,295	SH		SOLE		12,100	0	195
FORTUNE BRAND INNOVATIONS INC	COM	34964C106	1,040,372	16,737	SH		SOLE		1,400	0	15,337
FORWARD AIR CORP COM	COM	349853101	2,431,403	35,371	SH		SOLE		11,298	0	24,073
FOX FACTORY HOLDING CORP	COM	35138V102	13,537,895	136,636	SH		SOLE	1	115,331	0	21,305
FRANCO NEVADA CORP	COM	351858105	52,471,315	393,073	SH		SOLE		144,155	0	248,918
GALAPAGOS NV	ADR	36315X101	25,497,589	737,991	SH		SOLE		522,650	0	215,341
GENERAL ELECTRIC CO	COM	369604301	1,627,945	14,726	SH		SOLE		6,471	0	8,254
GENERAL MILLS INC	COM	370334104	2,851,970	44,569	SH		SOLE		12,357	0	32,212
GENTEX CORP	COM	371901109	10,483,314	322,167	SH		SOLE		194,358	0	127,809
GENTHERM INC	COM	37253A103	13,511,120	249,007	SH		SOLE		202,051	0	46,956
GERON CORPORATION	COM	374163103	10,579,858	4,990,499	SH		SOLE		3,528,304	0	1,462,195
GILDAN ACTIVEWEAR	COM	375916103	31,679,674	1,131,013	SH		SOLE		779,627	0	351,386
GILEAD SCIENCES INC.	COM	375558103	771,763	10,298	SH		SOLE		150	0	10,148
GLACIER BANCORP INC	COM	37637Q105	32,332,253	1,134,465	SH		SOLE		800,683	0	333,782
GLOBANT S A COM	COM	L44385109	9,043,723	45,710	SH		SOLE	1	45,681	0	29
GLOBE LIFE INC COM	COM	37959E102	51,813,651	476,535	SH		SOLE		237,193	0	239,342
GLOBUS MEDICAL INC	COM	379577208	15,019,721	302,512	SH		SOLE	1	227,814	0	74,698
GOOSEHEAD INS INC COM CL A	COM	38267D109	6,232,869	83,629	SH		SOLE	1	83,577	0	52
GRACO INC.	COM	384109104	1,046,630	14,361	SH		SOLE		0	0	14,361
GRAINGER WW INC	COM	384802104	14,572,918	21,064	SH		SOLE		2,748	0	18,316
GRAPHIC PACKAGING HLDG CO COM	COM	388689101	8,787,522	394,413	SH		SOLE		237,199	0	157,214
GREEN DOT CORP CL A	COM	39304D102	8,105,170	581,850	SH		SOLE		400,825	0	181,025
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,913,980	76,822	SH		SOLE		70,500	0	6,322
HAIN CELESTIAL GROUP	COM	405217100	26,883,789	2,592,458	SH		SOLE		1,844,631	0	747,827
HALOZYME THERAPEUTICS, INC.	COM	40637H109	8,343,071	218,405	SH		SOLE		132,325	0	86,080
HAMILTON LANE INC CL A	COM	407497106	12,659,882	139,981	SH		SOLE	1	139,895	0	86
HANCOCK WHITNEY CO	COM	410120109	24,611,555	665,357	SH		SOLE		493,325	0	172,032
HARLEY-DAVIDSON INC	COM	412822108	449,947	13,610	SH		SOLE		8,735	0	4,875
HELMERICH & PAYNE INC COM	COM	423452101	22,938,413	544,080	SH		SOLE		382,420	0	161,660
HEXCEL CORP	COM	428291108	11,672,958	179,198	SH		SOLE	1	179,058	0	140
HOLOGIC INC	COM	436440101	2,488,823	35,862	SH		SOLE		4,308	0	31,554
HOME DEPOT INC	COM	437076102	46,973,784	155,460	SH		SOLE		102,112	0	53,347
HONEYWELL INTERNATIONAL INC.	COM	438516106	35,996,726	194,851	SH		SOLE		37,730	0	157,120
HOULIHAN LOKEY INC	COM	441593100	13,118,986	122,470	SH		SOLE	1	122,394	0	76
HUB GROUP INC CL A	COM	443320106	11,705,052	149,033	SH		SOLE		80,756	0	68,277
HUNTSMAN CORP	COM	447011107	2,483,090	101,766	SH		SOLE		31,717	0	70,049
IBM	COM	459200101	4,989,143	35,561	SH		SOLE		4,885	0	30,675
ICU MEDICAL INC	COM	44930G107	55,085,683	462,866	SH		SOLE		333,807	0	129,059
ILLINOIS TOOL WORKS CO	COM	452308109	82,265,278	357,194	SH		SOLE		51,196	0	305,997
INARI MED INC COM	COM	45332Y109	7,975,922	121,956	SH		SOLE	1	121,879	0	77
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	1,133,226	11,178	SH		SOLE		11,178	0	0
INGEVITY CORP	COM	45688C107	2,493,193	52,367	SH		SOLE		16,249	0	36,118
INMODE LTD SHS	COM	M5425M103	1,175,756	38,600	SH		SOLE		38,600	0	0
INNOSPEC INC	COM	45768S105	8,984,198	87,908	SH		SOLE	1	86,705	0	1,203
INSTALLED BLDG PRODS INC	COM	45780R101	3,944,026	31,580	SH		SOLE		9,804	0	21,776
INSULET CORP	COM	45784P101	6,881,515	43,147	SH		SOLE		26,888	0	16,259
INTEGRA LIFESCIENCES HLDGS CP COM NEW	COM	457985208	6,336,638	165,924	SH		SOLE	1	135,046	0	30,878
INTEL CORP	COM	458140100	2,495,334	70,192	SH		SOLE		21,817	0	48,375
INTER PARFUMS INC	COM	458334109	4,525,377	33,686	SH		SOLE		10,143	0	23,543
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	6,984,070	63,480	SH		SOLE		62,040	0	1,440
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	5,662,717	15,806	SH		SOLE		9,755	0	6,049
ISHARES GOLD TR ISHARES NEW	ETF	464285204	4,011,079	114,635	SH		SOLE		17,159	0	97,476
ISHARES INC MSCI GBL ETF NEW	ETF	46434G848	2,110,143	53,072	SH		SOLE		2,830	0	50,242
ISHARES MSCI EAFE INDEX FUND	ETF	464287465	10,613,194	153,993	SH		SOLE		108,486	0	45,506
ISHARES MSCI EMERGING MARKETS INDEX	ETF	464287234	1,293,468	34,083	SH		SOLE		4,340	0	29,743
ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889	ETF	46434G822	1,510,988	25,062	SH		SOLE		7,612	0	17,450
ISHARES RUSSELL 1000 GROWTH INDEX FUND	ETF	464287614	7,298,927	27,441	SH		SOLE		25,630	0	1,810
ISHARES RUSSELL 1000 VALUE INDEX FUND	ETF	464287598	5,934,077	39,086	SH		SOLE		37,468	0	1,617
ISHARES RUSSELL 2000	ETF	464287655	6,161,362	34,861	SH		SOLE		9,391	0	25,469
ISHARES RUSSELL 2000 GROWTH INDEX FUND	ETF	464287648	3,098,333	13,823	SH		SOLE		7,636	0	6,186
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF	464287630	7,739,343	57,096	SH		SOLE		50,632	0	6,463
ISHARES RUSSELL MIDCAP GRWTH	ETF	464287481	1,404,689	15,377	SH		SOLE		13,777	0	1,600
ISHARES RUSSELL MIDCAP INDEX FUND	ETF	464287499	5,411,674	78,147	SH		SOLE		5,732	0	72,414
ISHARES S&P PREF STK INDEX FD	ETF	464288687	433,798	14,388	SH		SOLE		1,685	0	12,703
ISHARES S&P SMALLCAP 600 INDEX FUND	ETF	464287804	986,420	10,457	SH		SOLE		2,601	0	7,855
ISHARES SILVER TRUST	ETF	46428Q109	396,630	19,500	SH		SOLE		18,500	0	1,000
ISHARES TR CORE MSCI EAFE	ETF	46432F842	653,004	10,148	SH		SOLE		7,286	0	2,861
ISHARES TR INTL QLTY FACTOR	ETF	46434V456	2,301,445	68,475	SH		SOLE		6,023	0	62,452
ISHARES TR ISHARES 1-5 YR (ETF)	ETF	464288646	1,343,511	26,962	SH		SOLE		20,182	0	6,779
ITT INC	COM	45073V108	13,843,691	141,392	SH		SOLE		81,770	0	59,622
ITURAN LOCATION AND CONTROL SHS	COM	M6158M104	3,531,878	118,123	SH		SOLE		118,123	0	0
J & J SNACK FOODS CORP	COM	466032109	3,628,775	22,174	SH		SOLE		7,056	0	15,118
JACOBS SOLUTIONS INC	COM	46982L108	52,097,000	381,663	SH		SOLE		215,972	0	165,691
JOHN BEAN TECHNOLOGIES CORPORATION	COM	477839104	10,913,427	103,799	SH		SOLE	1	103,086	0	713
JOHNSON & JOHNSON CO	COM	478160104	43,547,480	279,599	SH		SOLE		94,404	0	185,193
JP MORGAN CHASE & CO	COM	46625H100	89,198,712	615,079	SH		SOLE		262,424	0	352,654
KBR INC	COM	48242W106	60,522,716	1,026,853	SH		SOLE		744,905	0	281,948
KENVUE INC	COM	49177J102	3,446,676	171,647	SH		SOLE		56,166	0	115,481
KEYSIGHT TECHNOLOGIES	COM	49338L103	44,565,977	336,830	SH		SOLE		169,616	0	167,214
KIMBERLY CLARK CORP COM	COM	494368103	3,623,808	29,986	SH		SOLE		11,868	0	18,118
KINDER MORGAN INC	COM	49456B101	626,262	37,772	SH		SOLE		12,187	0	25,584
KINSALE CAP GROUP INC COM	COM	49714P108	10,061,288	24,295	SH		SOLE		24,280	0	15
KONINKLIJKE PHILIPS ELECTRONICS N.V	ADR	500472303	307,734	15,433	SH		SOLE		12,535	0	2,898
KRATOS DEFENSE & SEC SOLUTIONS UBC	COM	50077B207	7,895,143	525,642	SH		SOLE	1	525,312	0	330
KT CORP SPONSORED ADR	ADR	48268K101	632,026	49,300	SH		SOLE		49,300	0	0
LAKELAND FINANCIAL CORP	COM	511656100	6,628,311	139,661	SH		SOLE		95,276	0	44,385
LAMB WESTON HOLDINGS	COM	513272104	8,388,803	90,729	SH		SOLE		78,645	0	12,083
LANDSTAR SYS INC	COM	515098101	3,398,133	19,205	SH		SOLE		18,032	0	1,173
LANTHEUS HLDGS INC COM	COM	516544103	9,027,745	129,933	SH		SOLE	1	129,852	0	81
LIBERTY GLOBAL PLC	COM	G5480U120	502,419	27,070	SH		SOLE		5,870	0	21,200
LILLY ELI & CO	COM	532457108	6,699,085	12,472	SH		SOLE		6,075	0	6,397
LITTELFUSE INC	COM	537008104	7,161,151	28,955	SH		SOLE		18,918	0	10,037
LIVENT CORP	COM	53814L108	6,669,685	362,286	SH		SOLE	1	362,057	0	229
LKQ CORP	COM	501889208	8,402,045	169,704	SH		SOLE		100,398	0	69,306
LOWES COS INC COM	COM	548661107	13,476,123	64,839	SH		SOLE		38,709	0	26,129
LYONDELLBASELL INDUSTRIES N.V. CL A	COM	N53745100	5,124,122	54,109	SH		SOLE		3,258	0	50,851
MACOM TECH SOLUTIONS HLDGS INC COM	COM	55405Y100	8,615,745	105,611	SH		SOLE	1	105,545	0	66
MARATHON OIL GROUP	COM	565849106	626,628	23,425	SH		SOLE		20,200	0	3,225
MARATHON PETE CORP COM	COM	56585A102	5,123,146	33,852	SH		SOLE		28,984	0	4,867
MARSH & MCLENNAN	COM	571748102	52,309,923	274,881	SH		SOLE		83,397	0	191,484
MARTIN MARIETTA MATERIALS	COM	573284106	18,161,277	44,244	SH		SOLE		2,125	0	42,119
MARVELL TECHNOLOGY INC	COM	573874104	82,119,563	1,517,080	SH		SOLE		557,792	0	959,288
MASCO CORP	COM	574599106	2,902,068	54,295	SH		SOLE		50,991	0	3,304
MASTERCARD INC-CLASS A	COM	57636Q104	3,992,876	10,085	SH		SOLE		6,601	0	3,484
MATADOR RESOURCES CO	COM	576485205	50,212,838	844,197	SH		SOLE	1	641,234	0	202,963
MATERION CORP COM	COM	576690101	7,341,494	72,039	SH		SOLE		43,411	0	28,628
MAXIMUS INC	COM	577933104	23,343,176	312,576	SH		SOLE	1	258,482	0	54,094
MCCORMICK & COMPANY INC	COM	579780206	18,650,453	246,569	SH		SOLE		43,888	0	202,680
MCDONALDS CORP	COM	580135101	13,141,704	49,885	SH		SOLE		18,877	0	31,008
MCKESSON CORPORATION	COM	58155Q103	85,548,188	196,730	SH		SOLE		70,279	0	126,451
MEDPACE HLDGS INC	COM	58506Q109	12,815,699	52,929	SH		SOLE	1	43,023	0	9,906
MERCK & CO	COM	58933Y105	13,574,884	131,859	SH		SOLE		46,287	0	85,572
MERCURY SYS INC COM	COM	589378108	46,887,546	1,264,156	SH		SOLE		1,002,213	0	261,943
METTLER-TOLEDO INTERNATIONAL	COM	592688105	86,790,259	78,326	SH		SOLE		14,930	0	63,395
MICROCHIP TECHNOLOGY INC.	COM	595017104	81,844,818	1,048,620	SH		SOLE		215,638	0	832,982
MICROSOFT CORP	COM	594918104	196,076,329	620,986	SH		SOLE		337,165	0	283,820
MODEL N INC	COM	607525102	3,572,086	146,337	SH		SOLE		46,183	0	100,154
MODINE MFG CO	COM	607828100	81,660,182	1,784,922	SH		SOLE		1,274,312	0	510,610
MONDELEZ INTERNATIONAL INC	COM	609207105	62,881,278	906,070	SH		SOLE		409,453	0	496,617
MONOLITHIC PWR SYS INC	COM	609839105	33,795,762	73,151	SH		SOLE		46,096	0	27,055
MONTROSE ENVIRONMENTAL GROUP I COM	COM	615111101	5,419,566	185,221	SH		SOLE	1	185,105	0	116
MOODYS CORP	COM	615369105	17,631,220	55,765	SH		SOLE		855	0	54,910
MORNINGSTAR INC	COM	617700109	5,735,366	24,485	SH		SOLE		22,836	0	1,649
MP MATERIALS CORP COM CL A	COM	553368101	13,407,837	701,981	SH		SOLE		497,052	0	204,929
MURPHY OIL CORP	COM	626717102	39,851,947	878,764	SH		SOLE		645,480	0	233,284
NATERA INC COM	COM	632307104	6,244,516	141,119	SH		SOLE	1	140,208	0	911
NATIONAL BANK HOLDINGS CORPORATION	COM	633707104	32,877,836	1,104,766	SH		SOLE		809,508	0	295,258
NEOGENOMICS INC	COM	64049M209	16,723,363	1,359,623	SH		SOLE		955,509	0	404,114
NEW JERSEY RESOURCES CORP	COM	646025106	19,791,686	487,120	SH		SOLE		342,322	0	144,798
NEW YORK TIMES CLASS A	COM	650111107	9,517,653	231,011	SH		SOLE	1	230,865	0	146
NEWMONT CORP	COM	651639106	693,478	18,768	SH		SOLE		1,800	0	16,968
NEXTERA ENERGY INC	COM	65339F101	17,148,902	299,335	SH		SOLE		48,363	0	250,972
NEXTGEN HEALTHCARE INC COM	COM	65343C102	14,861,387	626,270	SH		SOLE		369,885	0	256,385
NIKE INC	COM	654106103	16,789,197	175,582	SH		SOLE		94,987	0	80,595
NORDSON CORP	COM	655663102	2,632,067	11,794	SH		SOLE		11,077	0	717
NORTHERN TR CORP	COM	665859104	11,592,075	166,840	SH		SOLE		2,122	0	164,718
NOVANTA INC	COM	67000B104	14,102,877	98,319	SH		SOLE	1	98,258	0	61
NOVARTIS A G SPONSORED ADR	ADR	66987V109	14,558,748	142,929	SH		SOLE		7,376	0	135,553
NOVO-NORDISK A S ADR	ADR	670100205	55,817,972	613,789	SH		SOLE		289,911	0	323,878
NVIDIA CORP	COM	67066G104	5,222,881	12,007	SH		SOLE		2,572	0	9,434
NXP SEMICONDUCTORS N.V.	COM	N6596X109	18,236,502	91,219	SH		SOLE		17,941	0	73,278
OCCIDENTAL PETE CORP COM	COM	674599105	3,662,022	56,443	SH		SOLE		53,615	0	2,828
OGE ENERGY CORP	COM	670837103	22,703,896	681,185	SH		SOLE		464,650	0	216,535
ONEOK, INC	COM	682680103	2,765,358	43,597	SH		SOLE		20,531	0	23,066
ONESPAN INC	COM	68287N100	2,807,266	261,141	SH		SOLE		179,100	0	82,041
ONTO INNOVATION INC	COM	683344105	19,827,575	155,486	SH		SOLE	1	124,016	0	31,470
OPTION CARE HEALTH INC COM NEW	COM	68404L201	9,618,302	297,320	SH		SOLE	1	297,024	0	296
ORACLE CORPORATION	COM	68389X105	14,307,836	135,082	SH		SOLE		19,152	0	115,929
OREILLY AUTOMOTIVE INC	COM	67103H107	51,384,218	56,537	SH		SOLE		25,599	0	30,938
ORTHOFIX MED INC	COM	68752M108	17,270,234	1,342,942	SH		SOLE		952,097	0	390,845
PACIFIC PREMIER BANCORP COM	COM	69478X105	15,822,262	727,126	SH		SOLE		510,402	0	216,724
PACIRA BIOSCIENCES INC	COM	695127100	4,231,539	137,925	SH		SOLE	1	137,839	0	86
PALO ALTO NETWORKS INC	COM	697435105	40,976,127	174,783	SH		SOLE		123,744	0	51,039
PALOMAR HLDGS INC COM	COM	69753M105	4,986,746	98,261	SH		SOLE	1	98,200	0	61
PAPA JOHNS INTL INC	COM	698813102	27,012,255	395,958	SH		SOLE		268,092	0	127,866
PARKER-HANNIFIN CORP	COM	701094104	9,174,288	23,553	SH		SOLE		4,328	0	19,224
PDF SOLUTIONS INC COM	COM	693282105	3,973,147	122,628	SH		SOLE	1	122,552	0	76
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	22,435,946	1,765,220	SH		SOLE		1,284,074	0	481,146
PEPSICO INC	COM	713448108	46,006,614	271,522	SH		SOLE		62,248	0	209,272
PERRIGO COMPANY PLC	COM	G97822103	28,101,303	879,540	SH		SOLE		526,548	0	352,992
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	1,126,962	82,200	SH		SOLE		82,200	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	730,388	48,725	SH		SOLE		48,725	0	0
PFIZER INC COM	COM	717081103	18,044,364	543,996	SH		SOLE		254,602	0	289,394
PHILLIPS 66	COM	718546104	3,477,381	28,942	SH		SOLE		7,904	0	21,038
PHREESIA INC COM	COM	71944F106	2,563,139	137,213	SH		SOLE		82,746	0	54,467
PHYSICIANS REALTY TRUST	RE	71943U104	15,834,883	1,299,006	SH		SOLE		973,966	0	325,040
PINTEREST INC CL A	COM	72352L106	594,471	21,993	SH		SOLE		17,133	0	4,860
PLEXUS CORP	COM	729132100	16,734,912	179,984	SH		SOLE		135,792	0	44,192
PNM RESOURCES INC.	COM	69349H107	29,004,931	650,189	SH		SOLE		453,711	0	196,478
POTLATCH CORP (REIT)	RE	737630103	5,031,799	110,857	SH		SOLE		6,698	0	104,159
POWER INTEGRATIONS INC	COM	739276103	6,262,151	82,062	SH		SOLE	1	82,011	0	51
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL	ETF	46137V357	7,184,228	50,704	SH		SOLE		13,320	0	37,382
PREMIER INC CL A	COM	74051N102	12,717,874	591,529	SH		SOLE		415,437	0	176,092
PROCTER & GAMBLE	COM	742718109	20,224,228	138,655	SH		SOLE		47,748	0	90,906
PROGRESS SOFTWARE CORP	COM	743312100	15,984,583	304,005	SH		SOLE		215,638	0	88,367
PROGRESSIVE CORP OHIO	COM	743315103	12,280,549	88,159	SH		SOLE		19,528	0	68,631
PROSHARES SHORT 20 TREASURY	COM	74347X849	578,450	23,000	SH		SOLE		23,000	0	0
PURE STORAGE INC CL A	COM	74624M102	8,203,820	230,315	SH		SOLE		129,385	0	100,930
PVH CORP	COM	693656100	25,575,380	334,275	SH		SOLE		246,647	0	87,628
QIAGEN NV SHS NEW	COM	N72482123	4,349,741	107,401	SH		SOLE		100,840	0	6,561
QUALCOMM INC COM	COM	747525103	1,418,224	12,770	SH		SOLE		3,929	0	8,840
QUANEX BUILDING PRODUCTS CORP COM	COM	747619104	34,496,503	1,224,583	SH		SOLE		882,010	0	342,573
QUANTA SERVICES INC	COM	74762E102	135,621,014	724,975	SH		SOLE		349,251	0	375,723
RAMBUS INC DEL COM	COM	750917106	3,412,953	61,175	SH		SOLE		18,574	0	42,601
RANGE RESOURCES CORP	COM	75281A109	33,095,569	1,021,153	SH		SOLE	1	787,351	0	233,802
RBC BEARINGS INC	COM	75524B104	4,537,439	19,380	SH		SOLE		6,135	0	13,245
REGAL REXNORD CORP	COM	758750103	53,069,909	371,430	SH		SOLE		257,070	0	114,358
REINSURANCE GROUP OF AMERICA	COM	759351604	63,125,758	434,780	SH		SOLE		199,412	0	235,368
REPUBLIC SERVICES INC	COM	760759100	39,678,947	278,429	SH		SOLE		135,222	0	143,207
REV GROUP INC	COM	749527107	46,781,776	2,923,861	SH		SOLE		2,149,575	0	774,286
ROPER TECHNOLOGIES	COM	776696106	101,862,002	210,337	SH		SOLE		25,362	0	184,975
RTX CORPORATION	COM	75513E101	32,828,307	456,139	SH		SOLE		248,605	0	207,533
S & P 500 DEPOSITARY RECEIPT	ETF	78462F103	8,981,095	21,009	SH		SOLE		13,003	0	8,005
S&P GLOBAL INC	COM	78409V104	28,761,173	78,709	SH		SOLE		37,358	0	41,350
SAIA INC	COM	78709Y105	8,525,529	21,386	SH		SOLE		21,373	0	13
SCHLUMBERGER LTD.	COM	806857108	4,679,678	80,269	SH		SOLE		4,214	0	76,054
SCHWAB INTL EQUITY ETF	ETF	808524805	858,441	25,278	SH		SOLE		21,174	0	4,104
SCHWAB STRATEGIC T INTRM TRM TRES	ETF	808524854	579,786	12,094	SH		SOLE		11,370	0	724
SCHWAB STRATEGIC TR SHT TM US TRES	ETF	808524862	606,335	12,661	SH		SOLE		12,661	0	0
SCHWAB US BROAD MARKET ETF	ETF	808524102	967,190	19,402	SH		SOLE		12,526	0	6,876
SCHWAB US LARGE CAP ETF	ETF	808524201	1,052,936	20,809	SH		SOLE		17,325	0	3,483
SCHWAB US REIT ETF	ETF	808524847	461,465	25,998	SH		SOLE		25,120	0	878
SCHWAB US SMALL-CAP ETF	ETF	808524607	1,803,841	43,550	SH		SOLE		42,509	0	1,041
SEACOAST BANKING CORP OF FLORIDA	COM	811707801	40,476,826	1,843,207	SH		SOLE		1,297,960	0	545,247
SELECTIVE INS GROUP INC	COM	816300107	7,814,612	75,745	SH		SOLE	1	75,698	0	47
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,742,779	440,198	SH		SOLE		323,826	0	116,372
SERVICE CORP INTL	COM	817565104	25,591,993	447,882	SH		SOLE		329,420	0	118,462
SERVICENOW INC	COM	81762P102	43,162,891	77,220	SH		SOLE		46,424	0	30,796
SHAKE SHACK INC	COM	819047101	4,257,867	73,323	SH		SOLE	1	73,263	0	60
SHELL PLC	ADR	780259305	820,587	12,746	SH		SOLE		4,019	0	8,727
SHERWIN WILLIAMS	COM	824348106	11,228,576	44,025	SH		SOLE		1,899	0	42,126
SHORT S&P 500 PROSHARES	ETF	74347B425	289,400	20,000	SH		SOLE		20,000	0	0
SILGAN HOLDINGS INC	COM	827048109	47,063,747	1,091,713	SH		SOLE		767,805	0	323,908
SILICON LABORATORIES INC COM	COM	826919102	14,749,320	127,270	SH		SOLE	1	97,200	0	30,070
SILK ROAD MEDICAL INC	COM	82710M100	1,782,746	118,929	SH		SOLE	1	118,855	0	74
SIMON PROPERTY GROUP	COM	828806109	4,393,472	40,669	SH		SOLE		4,993	0	35,676
SIMPLY GOOD FOODS CO	COM	82900L102	6,217,432	180,111	SH		SOLE	1	179,999	0	112
SIMPSON MANUFACTURING CO INC COM	COM	829073105	10,055,547	67,122	SH		SOLE	1	67,080	0	42
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,897,551	60,554	SH		SOLE	1	60,516	0	38
SITIME CORP COM	COM	82982T106	6,956,226	60,886	SH		SOLE	1	60,848	0	38
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,794,643	21,777	SH		SOLE		1,848	0	19,929
SOUTHERN COMPANY	COM	842587107	1,139,941	17,613	SH		SOLE		9,314	0	8,299
SOUTHSTATE CORP	COM	840441109	41,612,987	617,770	SH		SOLE		427,284	0	190,486
SP PLUS CORP COM	COM	78469C103	47,829,973	1,324,930	SH		SOLE		981,755	0	343,175
SPDR GOLD SHARES	ETF	78463V107	42,246,652	246,408	SH		SOLE		46,806	0	199,602
SPDR INDEX SHS FDS S&P INTL SMLCP	ETF	78463X871	369,387	12,676	SH		SOLE		12,676	0	0
SPDR S&P BIOTECH ETF	ETF	78464A870	2,734,964	37,455	SH		SOLE		1,600	0	35,855
SPDR S&P DIVIDEND ETF	ETF	78464A763	1,241,648	10,796	SH		SOLE		10,450	0	346
SPDR SERIES TRUST S&P 600 SMCP VAL	ETF	78464A300	1,403,003	19,387	SH		SOLE		19,386	0	0
SPROUT SOCIAL INC COM CL A	COM	85209W109	7,367,974	147,714	SH		SOLE	1	147,623	0	91
SPX TECHNOLOGIES INC	COM	78473E103	74,777,622	918,644	SH		SOLE		621,853	0	296,791
STAG INDL INC COM	RE	85254J102	35,534,015	1,029,673	SH		SOLE		728,303	0	301,370
STANDEX INTERNATIONAL CORPORATION	COM	854231107	4,993,379	34,274	SH		SOLE		10,867	0	23,407
STARBUCKS CORP COM	COM	855244109	6,544,730	71,707	SH		SOLE		32,319	0	39,388
STARWOOD PROPERTY TRUST INC	RE	85571B105	1,600,245	82,700	SH		SOLE		79,450	0	3,250
STEPSTONE GROUP INC COM CL A	COM	85914M107	8,905,749	282,006	SH		SOLE	1	281,828	0	178
STERIS PLC	COM	G8473T100	28,897,395	131,699	SH		SOLE		89,800	0	41,899
STEVEN MADDEN LTD	COM	556269108	29,171,309	918,203	SH		SOLE		627,790	0	290,413
STRYKER CORP	COM	863667101	6,085,450	22,269	SH		SOLE		3,574	0	18,695
SUMMIT MATLS INC CL A	COM	86614U100	33,054,580	1,061,483	SH		SOLE		781,446	0	280,035
SUNCOR ENERGY INC	COM	867224107	14,735,577	428,609	SH		SOLE		292,898	0	135,711
SURGERY PARTNERS INC COM	COM	86881A100	5,703,838	195,003	SH		SOLE	1	194,880	0	123
SURMODICS INC.	COM	868873100	12,924,408	402,755	SH		SOLE		282,400	0	120,355
SYSCO CORPORATION	COM	871829107	5,168,809	78,256	SH		SOLE		63,163	0	15,093
T. ROWE PRICE GROUP INC.	COM	74144T108	1,452,345	13,849	SH		SOLE		13,844	0	5
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	6,820,955	78,492	SH		SOLE		74,372	0	4,120
TARGET CORPORATION	COM	87612E106	8,169,243	73,883	SH		SOLE		65,592	0	8,291
TECHNIPFMC PLC	COM	G87110105	12,165,903	598,127	SH		SOLE	1	592,258	0	5,869
TENABLE HLDGS INC COM	COM	88025T102	5,685,030	126,898	SH		SOLE		76,505	0	50,393
TERRENO RLTY CORP	RE	88146M101	33,812,586	595,292	SH		SOLE	1	489,868	0	105,424
TETRA TECH INC	COM	88162G103	16,182,377	106,442	SH		SOLE	1	105,889	0	553
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	18,341,872	311,407	SH		SOLE		233,845	0	77,562
TEXAS INSTRUMENTS INC	COM	882508104	4,550,389	28,617	SH		SOLE		18,569	0	10,048
TEXAS ROADHOUSE INC	COM	882681109	15,510,828	161,403	SH		SOLE	1	117,418	0	43,985
THE CHARLES SCHWAB CORPORATION COM	COM	808513105	594,901	10,836	SH		SOLE		8,066	0	2,770
THERMO FISHER SCIENTIFIC INC	COM	883556102	87,139,493	172,155	SH		SOLE		56,094	0	116,060
TJX COMPANIES INC	COM	872540109	63,155,575	710,571	SH		SOLE		369,386	0	341,185
TOPBUILD CORP COM	COM	89055F103	4,357,712	17,320	SH		SOLE		16,257	0	1,063
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,595,422	12,791	SH		SOLE		2,663	0	10,128
TRANSMEDICS GROUP INC COM	COM	89377M109	3,153,217	57,593	SH		SOLE	1	57,557	0	36
TREEHOUSE FOODS INC	COM	89469A104	6,234,206	143,052	SH		SOLE		99,025	0	44,027
TREX COMPANY, INC.	COM	89531P105	5,060,624	82,113	SH		SOLE	1	82,062	0	51
TYLER TECHNOLOGIES, INC.	COM	902252105	4,773,849	12,363	SH		SOLE		11,604	0	759
UFP Industries Inc	COM	90278Q108	13,714,125	133,927	SH		SOLE		76,564	0	57,363
UNILEVER PLC	ADR	904767704	51,938,370	1,051,384	SH		SOLE		572,473	0	478,911
UNION PACIFIC CORP	COM	907818108	18,129,586	89,032	SH		SOLE		50,383	0	38,649
UNITED BANKSHARES INC	COM	909907107	3,687,814	133,665	SH		SOLE		41,211	0	92,453
UNITED CMNTY BKS BLAIRSVLE GA COM	COM	90984P303	21,792,785	857,646	SH		SOLE		536,654	0	320,992
UNITED PARCEL SERVICE - CL B	COM	911312106	11,077,681	71,070	SH		SOLE		9,495	0	61,575
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	108,956,273	216,102	SH		SOLE		86,570	0	129,530
UNIVERSAL DISPLAY CORP	COM	91347P105	15,679,062	99,873	SH		SOLE		61,927	0	37,946
UNIVERSAL ELECTRONICS	COM	913483103	1,438,986	159,004	SH		SOLE		84,292	0	74,712
US BANCORP DEL COM NEW	COM	902973304	2,508,262	75,870	SH		SOLE		34,336	0	41,534
VAIL RESORTS INC	COM	91879Q109	19,399,947	87,430	SH		SOLE		53,438	0	33,992
VALE S A ADR	ADR	91912E105	677,692	50,574	SH		SOLE		50,574	0	0
VANGUARD EMERG MARKET VIPERS	ETF	922042858	1,828,872	46,643	SH		SOLE		18,418	0	28,225
VANGUARD EUROPE PACIFIC ETF	ETF	921943858	582,175	13,316	SH		SOLE		1,888	0	11,427
VANGUARD EXTENDED MARKET ETF	ETF	922908652	3,392,776	23,671	SH		SOLE		385	0	23,286
VANGUARD FTSE ALL -WORLD EX-U	ETF	922042775	1,584,015	30,538	SH		SOLE		2,681	0	27,857
VANGUARD GROWTH ETF	ETF	922908736	2,756,866	10,124	SH		SOLE		744	0	9,380
VANGUARD TOTAL STOCK MKT ETF	ETF	922908769	4,927,908	23,200	SH		SOLE		9,042	0	14,157
VERACYTE INC	COM	92337F107	4,899,783	219,426	SH		SOLE		128,543	0	90,883
VERICEL CORP	COM	92346J108	2,669,164	79,629	SH		SOLE		24,165	0	55,464
VERIZON COMMUNICATIONS INC COM	COM	92343V104	3,337,758	102,985	SH		SOLE		24,306	0	78,679
VICOR CORP COM	COM	925815102	6,002,540	101,928	SH		SOLE		60,357	0	41,571
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	92763W103	1,492,132	93,200	SH		SOLE		93,200	0	0
VISA INC CL A	COM	92826C839	114,471,135	497,679	SH		SOLE		211,127	0	286,551
VMWARE INC CL A	COM	928563402	2,563,459	15,398	SH		SOLE		355	0	15,043
VODAFONE GROUP PLC	ADR	92857W308	393,780	41,538	SH		SOLE		364	0	41,174
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,935,942	87,048	SH		SOLE		11,753	0	75,294
WALMART INC COM	COM	931142103	11,525,403	72,065	SH		SOLE		16,471	0	55,593
WARBY PARKER INC CL A COM	COM	93403J106	4,082,403	310,213	SH		SOLE	1	310,020	0	193
WASTE CONNECTIONS INC	COM	94106B101	7,747,767	57,690	SH		SOLE		54,332	0	3,358
WASTE MANAGEMENT INC	COM	94106L109	1,756,418	11,522	SH		SOLE		8,464	0	3,058
WEC ENERGY GROUP INC	COM	92939U106	11,532,344	143,170	SH		SOLE		20,881	0	122,289
WELLS FARGO COMPANY	COM	949746101	2,141,064	52,400	SH		SOLE		22,979	0	29,421
WESBANCO INC	COM	950810101	14,620,254	598,700	SH		SOLE		407,885	0	190,815
WESTERN ALLIANCE BANCORP	COM	957638109	3,369,555	73,299	SH		SOLE		56,013	0	17,286
WEYERHAEUSER CO	COM	962166104	3,046,472	99,363	SH		SOLE		13,551	0	85,812
WILLIAMS COMPANIES INC	COM	969457100	370,085	10,985	SH		SOLE		5,275	0	5,710
WNS HLDGS LTD SPON ADR	ADR	92932M101	14,321,353	209,193	SH		SOLE		126,268	0	82,925
WORKIVA INC	COM	98139A105	14,305,560	141,164	SH		SOLE	1	140,567	0	597
XCEL ENERGY INC	COM	98389B100	4,000,935	69,922	SH		SOLE		55,421	0	14,500
XENCOR INC COM	COM	98401F105	3,109,548	154,320	SH		SOLE	1	154,222	0	98
YETI HLDGS INC	COM	98585X104	1,250,827	25,940	SH		SOLE		25,940	0	0
YUM BRANDS INC	COM	988498101	1,638,213	13,112	SH		SOLE		4,663	0	8,449
YY INC ADS REPCOM CLA	ADR	46591M109	495,430	13,000	SH		SOLE		13,000	0	0
ZEBRA TECHNOLOGIES CORP CL A	COM	989207105	52,582,511	222,308	SH		SOLE		92,670	0	129,638
ZIM INTEGRATED SHIPPING SERV SHS	COM	M9T951109	485,925	46,500	SH		SOLE		46,500	0	0
ZIONS BANCORPORATION	COM	989701107	673,761	19,311	SH		SOLE		18,871	0	440
ZOETIS INC	COM	98978V103	109,749,440	630,816	SH		SOLE		187,561	0	443,255
ZURN ELKAY WATER SOLUTIONS CORP	COM	98983L108	3,514,801	125,439	SH		SOLE		39,884	0	85,555

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