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Segall Bryant & Hamill

Filed: 30 Dec 21, 5:01pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COMPANYCOM88579Y10126,515150,987SH SOLE 43,7470107,240
8X8 INCCOM2829141004,232180,908SH SOLE 35,8380145,070
908 DEVICES INC COMCOM65443P1022,53677,979SH SOLE177,97900
AAR CORPCOM00036110523,186715,051SH SOLE 496,7510218,300
ABBOTT LABSCOM00282410065,588554,696SH SOLE 239,7800314,916
ABBVIE INC COMCOM00287Y10919,144177,440SH SOLE 76,9740100,466
ACCENTURE LTD CL ACOMG1151C10121,03365,718SH SOLE 44,534021,184
ADAMS DIVERSIFIED EQUITY FDCEF00621210423711,970SH SOLE 11,97000
ADAPTIVE BIOTECHNOLOGIES CORP COMCOM00650F1093,460101,804SH SOLE1101,80400
ADDUS HOMECARE CORPCOM0067391064,98262,462SH SOLE162,46200
ADOBE INC.COM00724F101213,512370,743SH SOLE 82,9630287,780
ADVANCE AUTO PARTS INC.COM00751Y1066,08129,114SH SOLE 17,780011,334
ADVANCED DRAIN SYS INC DEL COMCOM00790R10426,033240,740SH SOLE 138,5340102,206
AERCAP HOLDINGS NVCOMN009851062,22638,500SH SOLE 38,50000
AEROVIRONMENT INCCOM0080731083,16736,700SH SOLE136,650050
AFLAC INCCOM0010551022,54148,733SH SOLE 34,286014,447
AGILENT TECHNOLOGIESCOM00846U10121,582136,792SH SOLE 85,798050,994
AGILYSYS INCCOM00847J1053,84173,351SH SOLE 15,385057,966
AIR LEASE CORPCOM00912X3025,275133,813SH SOLE 59,743074,070
AIR PRODUCTS & CHEMICALS INCCOM00915810631,841124,376SH SOLE 37,214087,162
AKAMAI TECHNOLOGIESCOM00971T1016596,293SH SOLE 6,29300
ALCON INC ORD SHSCOMH0130112863,997796,401SH SOLE 291,5770504,824
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1024,58330,971SH SOLE 29,10001,871
ALKERMES PLCCOMG0176710512,663410,547SH SOLE 320,391090,156
ALLEGIANT TRAVEL CO COMCOM01748X10212,33963,128SH SOLE 24,598038,530
ALLETE INCCOM01852230023,049387,142SH SOLE 313,107074,035
ALLIANCE NATIONAL MUNI INCCEF01864U10664343,125SH SOLE 0043,125
ALLIANT ENERGY CORPCOM01880210858610,492SH SOLE 2,05408,438
ALLSTATE CORPCOM0200021015364,223SH SOLE 96903,254
ALNYLAM PHARMACEUTICALSCOM02043Q1073782,000SH SOLE 002,000
ALPHABET INC CL ACOM02079K30537,36013,980SH SOLE 7,31806,662
ALPHABET INC, CL CCOM02079K107178,60366,980SH SOLE 32,841034,139
ALTERYX INC CL ACOM02156B1038,646118,319SH SOLE 47,462070,857
ALTRIA GROUP INCCOM02209S10385018,598SH SOLE 7,275011,323
AMARIN CORP PLC SPONS ADR NEWADR0231112065611,000SH SOLE 11,00000
AMAZON.COM, INC.COM023135106256,66778,125SH SOLE 26,205051,920
AMEDISYS INCCOM02343610816,726112,194SH SOLE169,661042,533
AMEREN CORPORATIONCOM0236081023103,830SH SOLE 003,830
AMERESCO INC CL ACOM02361E1086,323108,214SH SOLE1108,21400
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W10535820,300SH SOLE 20,30000
AMERICAN ELECTRIC POWER COMPANYCOM0255371016578,098SH SOLE 3,30004,798
AMERICAN EXPRESSCOM0258161091,1847,065SH SOLE 3,55003,515
AMERICAN TOWER CORP-CL ACOM03027X1006,56724,733SH SOLE 3,617021,116
AMERICAN WATER WORKS INCCOM0304201032,36313,959SH SOLE 11,49502,464
AMERICOLD REALTY TRUSTRE03064D1082,88299,239SH SOLE197,97201,267
AMERIS BANCORPCOM03076K10813,298256,312SH SOLE 105,8700150,442
AMERISOURCEBERGEN CORPCOM03073E1052852,383SH SOLE 2,38300
AMEX TECHNOLOGY SELECT SPDR FUNDETF81369Y8033,60724,161SH SOLE 18,30405,857
AMGEN INCCOM0311621007,43534,934SH SOLE 27,06207,872
AMICUS THERAPEUTICS INCCOM03152W1091,904199,465SH SOLE1199,46500
AMPHENOL CORP CL A - NEWCOM03209510114,108192,571SH SOLE 21,0150171,556
ANALOG DEVICESCOM0326541055,95435,594SH SOLE 12,291023,303
ANAPLAN INCCOM03272L10817,815292,580SH SOLE1196,430096,150
ANGIODYNAMICS INCCOM03475V10111,590446,768SH SOLE 349,078097,690
ANIXA BIOSCIENCES INCCOM03528H1098317,400SH SOLE 0017,400
ANNALY CAPITAL MANAGEMENT INRE03571040931237,034SH SOLE 0037,034
ANSYS INCCOM03662Q1053,0378,934SH SOLE 1,65707,277
AON PLC CL ACOMG0403H10822,54878,913SH SOLE 60,980017,933
APOGEE ENTERPRISES INC COMCOM03759810933,610890,158SH SOLE 725,4680164,690
APPLE INC.COM037833100183,0071,293,356SH SOLE 515,4320777,924
APPLIED MATERIALS INCCOM0382221058,70167,524SH SOLE 28,065039,459
ARCHER DANIELS MIDLAND COCOM03948310274812,486SH SOLE 11,13901,347
ARENA PHARMACEUTICALS INC COM NEWCOM04004760723,449393,766SH SOLE 307,634086,132
ARES CAPITAL CORPOA04010L10310,111498,956SH SOLE 28,7150470,241
ARES MANAGEMENT CORPORATIONCOM03990B101108,9161,474,943SH SOLE 496,4340978,509
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSADR00215W10058975,000SH SOLE 75,00000
ASGN Inc.COM00191U1025,83151,533SH SOLE151,53300
ASML HOLDING N V N Y REGISTRY SHSCOMN0705921042,66157,296SH SOLE 32,906024,390
ASPEN TECHNOLOGY INCCOM0453271031,57612,838SH SOLE 0012,838
ASTEC INDUSTRIES INCCOM04622410123,248432,066SH SOLE 348,153083,913
ASTREZENECA PLC-SPONS ADRADR0463531082343,907SH SOLE 23803,669
AT & T INCCOM00206R1023,692136,701SH SOLE 60,760075,941
ATMOS ENERGY CORPCOM0495601051,17713,379SH SOLE 13,37900
AUTODESKCOM0527691067,89227,650SH SOLE 21,18206,468
AUTOMATIC DATA PROCESSINGCOM0530151039694,846SH SOLE 3,48801,358
AUTOZONE INCCOM0533321021,7761,045SH SOLE 470998
AVANTOR INC COMCOM05352A1006,501158,924SH SOLE 99,080059,844
AVERY DENNISON CORPCOM05361110969,254334,273SH SOLE 148,5140185,759
Avient CorpCOM05368V1064,976107,376SH SOLE1107,37600
AZEK CO INC CL ACOM05478C1055,675155,338SH SOLE1155,33800
AZZ INCCOM00247410444,179830,370SH SOLE 675,1920155,178
BAIDU INC SPON ADR REP AADR0567521081,3078,500SH SOLE 8,50000
BALCHEM CORPORATIONCOM05766520039,178269,948SH SOLE 7,2730262,675
BALL CORPCOM0584981062532,817SH SOLE 2,800017
BANCO BBVA ARGENTINA SA SPONSORED ADSADR05893410010627,200SH SOLE 27,20000
BANCO BRADESCO S A SP ADR PFD NEWADR0594603038321,659SH SOLE 21,65900
BANK AMER CORP COMCOM0605051045,937139,812SH SOLE 37,4570102,355
BANK OF HAWAII CORPORATIONCOM0625401097609,248SH SOLE 6,24803,000
BANK OF MONTREALCOM0636711018248,252SH SOLE 1,02207,230
BANK OF NEW YORK MELLON CORPCOM0640581001,78134,308SH SOLE 4,225030,083
BAXTER INTERNATIONAL INC.COM0718131098,540106,443SH SOLE 13,393093,050
BEACON ROOFING SUPPLY INC.COM07368510925,840541,091SH SOLE 447,250093,841
BECTON DICKINSONCOM0758871093,49514,236SH SOLE 10,71103,525
BELDEN INCCOM07745410648,240828,028SH SOLE 676,2950151,733
BERKSHIRE HATHAWAY INC DEL CL ACOM0846701088,22720SH SOLE 6014
BERKSHIRE HATHAWAY INC DEL CL B NEWCOM08467070266,286242,893SH SOLE 75,1150167,778
BERRY GLOBAL GROUP INCCOM08579W10313,214216,978SH SOLE 86,6460130,332
BETTERWARE DE MXC S A B DE C V SHS NEWCOMP1666E10584623,775SH SOLE 23,77500
BIOGEN IDEC INCCOM09062X1034,53516,020SH SOLE 124015,896
BIO-RAD LABORATORIES INCCOM0905722077,50310,058SH SOLE 3,88706,171
BIO-TECHNE CORPCOM09073M104110,316227,733SH SOLE 64,9530162,780
BLACKLINE INCCOM09239B1098,54672,405SH SOLE 29,748042,657
BLACKROCK INC-CLASS ACOM09247X10118,03821,498SH SOLE 20,6190879
BLACKROCK MUNIHOLDINGS QUALITY FUND IICEF09254C10758942,500SH SOLE 0042,500
BLACKROCK MUNIYIELD INSURED FUNDCEF09254E10325717,520SH SOLE 0017,520
BLACKSTONE INCCOM09260D1078076,926SH SOLE 5,91101,015
BLACKSTONE MORTGAGE TRUSTRE09257W1001,13537,495SH SOLE 0037,495
BLUEKNIGHT ENERGY PARTNERS LPCOM09625U1094013,000SH SOLE 0013,000
BLUEPRINT MEDICINES CORPCOM09627Y1094,45443,336SH SOLE143,33600
BOEING COCOM0970231051,1745,334SH SOLE 34104,993
BP AMOCO PLCADR0556221041,08039,560SH SOLE 22,106017,454
BRIGHT HORIZONS FAM SOL IN DEL COMCOM10919410011,68083,782SH SOLE183,5210261
BRISTOL MYERS SQUIBB COCOM1101221085,80497,904SH SOLE 61,236036,668
BROADCOM INCCOM11135F10120,91443,175SH SOLE 31,542011,633
BROWN-FORMAN CORPORATION CLS BCOM11563720994514,112SH SOLE 2,550011,562
BWX TECHNOLOGIES INC COMCOM05605H1008,909165,364SH SOLE 68,960096,404
CABLE ONE INCCOM12685J10545,58325,143SH SOLE 11,699013,444
CABOT OIL & GAS CORPCOM12709710327412,600SH SOLE 8,60004,000
CACI INTERNATIONAL INCCOM1271903044511,725SH SOLE 7001,655
CADENCE DESIGN SYSTEMS INCCOM1273871082851,881SH SOLE 001,881
CAESARSTONE LTD ORD SHSADRM205981044,312347,200SH SOLE 347,20000
CALIFORNIA WATER SERVICE GROUPCOM1307881029,759165,609SH SOLE 129,249036,360
CALLAWAY GOLF COCOM1311931048,204296,942SH SOLE1296,94200
CANADIAN NATIONAL RAILWAY CO.COM1363751022572,215SH SOLE 86501,350
CAPITAL SOUTHWEST CORPORATIONCOM14050110726910,664SH SOLE 0010,664
CAPRI HOLDINGS LIMITED SHSCOMG1890L10739,764821,420SH SOLE 441,3720380,048
CARDIOVASCULAR SYS INC DEL COMCOM1416191063,295100,372SH SOLE1100,37200
CARETRUST REIT INCRE14174T10720310,000SH SOLE 0010,000
CARLISLE COMPANIES INCORPORATEDCOM14233910012,30661,896SH SOLE 24,717037,179
CARRIER GLOBAL CORPORATION COMCOM14448C1041,45528,033SH SOLE 15,745012,288
CASELLA WASTE SYS INC CL ACOM1474481045,93878,171SH SOLE 16,951061,220
CASEYS GEN STORES INC COMCOM1475281033,58819,041SH SOLE 12,66306,378
CASTLE BIOSCIENCES INC COMCOM14843C1054,74771,375SH SOLE171,37500
CATALENT INCCOM14880610287,952660,809SH SOLE 271,6260389,183
CATERPILLAR INCCOM1491231015,87530,617SH SOLE 1,930028,687
CELANESE CORPCOM1508701035,64937,512SH SOLE 23,279014,233
CERNER CORPCOM1567821045577,902SH SOLE 1,64406,258
CHARLES RIV LABS INTL INCCOM15986410769,333167,983SH SOLE 80,760087,223
CHART INDS INCCOM16115Q30839,104204,554SH SOLE 118,333086,221
CHARTER COMMUNICATIONS INC ACOM16119P1089391,290SH SOLE 10701,183
CHECK POINT SOFTWARE TECHCOMM224651043873,419SH SOLE 1,24402,175
CHECKPOINT THERAPEUTICS INC COMCOM1628281075015,000SH SOLE 0015,000
CHEMBIO DIAGNOSTICS INCCOM163572209877350,659SH SOLE 273,680076,979
CHEVRON CORP NEW COMCOM16676410040,247396,457SH SOLE 204,8300191,627
CHIPOTLE MEXICAN GRILL-CL ACOM1696561052,3781,310SH SOLE 1,287023
CHUBB LIMITED COMCOMH1467J1048875,115SH SOLE 2,56602,549
CHURCH & DWIGHTCOM1713401023,07737,235SH SOLE 0037,235
CHURCHILL DOWNS INCCOM17148410823,74298,894SH SOLE169,146029,748
CIENA CORP COM NEWCOM1717793094,61789,931SH SOLE 55,363034,568
CIGNA CORPCOM1255231001,6248,116SH SOLE 68407,432
CINTAS CORPCOM17290810515,26040,050SH SOLE 16,053023,997
CIRCOR INTL INCCOM17273K10938,7751,174,505SH SOLE 956,3880218,117
CISCO SYSTEMS INCCOM17275R10219,409356,615SH SOLE 54,4880302,127
CITIGROUPCOM1729674244,68366,624SH SOLE 4,875061,749
CITIZENS FINANCIAL GROUP INCCOM1746101051,01421,656SH SOLE 3,108018,548
CLOROX COCOM1890541094,76328,710SH SOLE 17,229011,481
CMC MATERIALS INCCOM12571T10011,06889,796SH SOLE 36,789053,007
CME GROUP INCCOM12572Q1051,6688,618SH SOLE 5,58803,030
CMS ENERGY CORPCOM1258961003105,176SH SOLE 7605,100
COCA COLACOM1912161009,541182,208SH SOLE 99,772082,436
COEUR MNG INCCOM1921085042,985484,127SH SOLE 377,8430106,284
COGENT COMMUNICATIONS HLDGS IN COM NEWCOM19239V3028,016113,164SH SOLE1113,16400
COGNEX CORPCOM1924221031,18714,800SH SOLE 0014,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - ACOM1924461026068,163SH SOLE 1,25506,908
COLGATE PALMOLIVE COMPANYCOM19416210399713,185SH SOLE 3,35309,832
COLUMBIA EMERGING MARKETS CONSETF19762B5092,25290,558SH SOLE 3,566086,992
COLUMBUS MCKINNON CORPCOM19933310517,715366,393SH SOLE 286,288080,105
COMCAST CL ACOM20030N10187,4151,562,250SH SOLE 630,9110931,339
COMERICA INCCOM2003401072433,014SH SOLE 1403,000
COMMERCE BANCSHARES INCCOM2005251032733,936SH SOLE 3,93600
COMMUNITY BANK SYSTEM INCCOM20360710620,987306,748SH SOLE 239,428067,320
COMPASS MINERALS INTL INCCOM20451N10184,7811,316,457SH SOLE 1,015,6390300,818
CONDUENT INCCOM20678710322,4033,399,464SH SOLE 2,729,5760669,888
CONMED CORPCOM2074101018,80167,266SH SOLE167,26600
CONOCOPHILLIPSCOM20825C1044,34664,010SH SOLE 14,421049,589
CONSOLIDATED EDISON INCCOM20911510473510,118SH SOLE 6,89903,219
CONSTELLATION BRANDS INCCOM21036P1084262,016SH SOLE 55401,462
CONSUMER STAPLES SELECT SECTOR SPDR FDETF81369Y3085698,261SH SOLE 7,9780283
CORNING INCCOM21935010545312,425SH SOLE 3,10009,325
CORTEVA INCCOM22052L10488621,094SH SOLE 17,82503,269
COSTAR GROUP INCCOM22160N10943,329502,976SH SOLE 244,8710258,105
COSTCO WHOLESALE CORP.COM22160K10556,415125,644SH SOLE 57,092068,552
COTY INC COM CL ACOM222070203117,00314,884,909SH SOLE 11,889,94602,994,963
COUSINS PPTYS INCRE22279550221,059564,691SH SOLE 318,2250246,466
CRANE COMPANYCOM2243991058,03584,757SH SOLE 52,243032,514
CROWN CASTLE INTERNATIONAL CORPCOM22822V1013,12518,021SH SOLE 2,956015,065
CSG SYS INTL INCCOM12634910924,597510,370SH SOLE 409,5410100,829
CSW INDUSTRIALS INC.COM1264021061,36210,664SH SOLE 0010,664
CSX CORPORATIONCOM1264081031,45148,711SH SOLE 29,032019,679
CUBESMARTRE2296631099,975206,315SH SOLE 48,8300157,485
CUMMINS INC.COM231021106214956SH SOLE 40952
CVS CAREMARK CORPORATIONCOM1266501001,58718,750SH SOLE 8,162010,588
CYRUSONE INCRE23283R1008,448109,163SH SOLE 67,618041,545
DANAHER CORPORATIONCOM235851102106,695350,468SH SOLE 136,3360214,132
DAQO NEW ENERGY CORP SPNSRD ADR NEWADR23703Q2033486,100SH SOLE 6,10000
DARDEN RESTAURANTS INCCOM23719410524,999164,947SH SOLE 100,568064,379
DAVITA INCCOM23918K1083833,290SH SOLE 8003,210
DEERE & COCOM2441991054,15912,403SH SOLE 9,11603,287
DELL TECHNOLOGIES INC CL CCOM24703L2023,54134,052SH SOLE 100033,952
DEVON ENERGY CORPORATIONCOM25179M10313,929392,191SH SOLE 163,2220228,969
DEXCOM, INC.COM2521311071,2002,195SH SOLE 002,195
DIAGEO PLCADR25243Q2051,0895,650SH SOLE 4,14901,501
DIAMONDBACK ENERGY INCCOM25278X1094,52647,822SH SOLE 29,713018,109
DIGITAL REALTY TRUST INCRE2538681036254,323SH SOLE 1,65002,673
DIMENSIONAL ETF TRUST US CORE EQUITY 2COM25434V70834913,149SH SOLE 1,544011,605
DIODES INCCOM2545431013,04133,621SH SOLE 5,450028,171
DISCOVER FINANCIAL SERVICESCOM2547091087,13258,064SH SOLE 3,563054,501
DISNEY WALT COCOM25468710630,163178,243SH SOLE 52,8130125,430
DOLLAR GENERALCOM2566771059,48644,710SH SOLE 3,664041,046
Dominion Energy IncCOM25746U1092413,302SH SOLE 8003,222
DONALDSON CO INCCOM2576511099,680168,564SH SOLE 71,054097,510
DORMAN PRODUCTS INCCOM2582781003,21533,940SH SOLE 7,549026,391
DOVER CORPCOM26000310840,434259,824SH SOLE 102,4720157,352
DOW CHEMICAL COCOM2605571036,563113,800SH SOLE 32,891080,909
DRAFTKINGS INC COM CL ACOM26142R10485417,730SH SOLE 12,50005,230
DRIL-QUIP INCCOM26203710419,497774,391SH SOLE 604,4330169,958
DTE ENERGY COMPANYCOM2333311077937,090SH SOLE 6,4900600
DUKE ENERGY CORPORATIONCOM26441C2041,58816,307SH SOLE 9,75306,554
DUPONT DE NEMOURS INCCOM26614N1025,25377,354SH SOLE 22,861054,493
EAGLE BANCORP INCCOM2689481064,62780,471SH SOLE180,47100
EAGLE MATERIALS INCCOM26969P1088,02161,138SH SOLE 25,719035,419
EASTMAN CHEMICAL COCOM2774321003,33133,056SH SOLE 5,808027,248
EATON CORP PLCCOMG291831031,72711,552SH SOLE 2,27309,279
EBAY INCCOM2786421034927,079SH SOLE 6,8690210
ECOLAB INCCOM2788651006,66331,938SH SOLE 4,905027,033
EDITAS MEDICINE INCCOM28106W1032897,058SH SOLE 007,058
EDWARDS LIFESCIENCES CORPORATIONCOM28176E1083,38429,863SH SOLE 2,283027,580
EHEALTH INCCOM28238P10922,825563,588SH SOLE 439,8750123,713
ELEMENT SOLUTIONS INC COMCOM28618M10647,5432,192,760SH SOLE 1,418,1190774,641
EMCOR GROUP INCCOM29084Q1004,87642,247SH SOLE 26,161016,086
EMERSON ELECTRICCOM2910111046,24466,264SH SOLE 31,252035,012
EMPIRE STATE REALTY TRUST-ARE29210410611,9171,187,776SH SOLE 926,9840260,792
ENBRIDGE INCCOM29250N10563616,003SH SOLE 5,781010,222
ENCOMPASS HEALTH CORPCOM29261A1009,798130,562SH SOLE 53,353077,209
ENDAVA PLC ADSADR29260V10531,184229,536SH SOLE1159,570069,966
ENERGY SELECT SECTOR SPDR FUNDETF81369Y5065229,977SH SOLE 9,7230254
ENERGY TRANSFER EQUITY LPCOM29273V10028329,513SH SOLE 25,08004,433
ENERSYSCOM29275Y10241,147552,712SH SOLE 387,9890164,723
ENPRO INDUSTRIES INC.COM29355X10715,835181,783SH SOLE 73,4970108,286
ENTEGRIS INC COMCOM29362U1044,68037,180SH SOLE 21,452015,728
ENTERGY CORPCOM29364G1032502,516SH SOLE 1202,504
ENTERPRISE FINL SVCS CORP COMCOM29371210517,952396,516SH SOLE 307,432089,084
ENTERPRISE PRODUCTS PARTNERS L.P.OA29379210713,667631,796SH SOLE 103,6190528,177
ENVESTNET INC COMCOM29404K1067,99899,680SH SOLE199,68000
EOG RESOURCES INC.COM26875P1013,65945,695SH SOLE 5,131040,564
EPAM SYS INC COMCOM29414B1048271,450SH SOLE 1,2950155
EQUIFAX INCCOM2944291052731,075SH SOLE 1,07500
EQUITY COMMONWEALTHRE294628102100,9943,887,315SH SOLE 2,931,0760956,239
EQUITY LIFESTYLE PPTYS INCRE29472R1084395,615SH SOLE 2,06503,550
EQUITY RESIDENTIAL PROPERTIESRE29476L1073244,000SH SOLE 004,000
ERICSSON L M TEL CO SP ADRADR29482160812210,900SH SOLE 9,00001,900
ESSENTIAL UTILS INC COMCOM29670G1023206,966SH SOLE 6,96600
ESTEE LAUDER COMPANIES - CLASS ACOM51843910466,902223,223SH SOLE 59,7870163,436
ETSY INCCOM29786A1067383,555SH SOLE 3,55500
EVENTBRITE INC COM CL ACOM29975E1095,194274,676SH SOLE1274,67600
EVERBRIDGE INC COMCOM29978A1046,86145,426SH SOLE145,42600
EVERCORE INC CLASS ACOM29977A1054,07930,521SH SOLE130,52100
EVERSOURCE ENERGYCOM30040W1084785,835SH SOLE 23905,596
EVOLENT HEALTH INC CL ACOM30050B1019,512306,971SH SOLE 239,522067,449
EXACT SCIENCES CORPCOM30063P1053483,643SH SOLE 12503,518
EXELON CORP COMCOM30161N1012234,648SH SOLE 2804,620
EXPEDITORS INTERNATIONAL OF WASHINGTONCOM3021301092602,181SH SOLE 2,146035
EXXON MOBIL CORPCOM30231G1028,738148,463SH SOLE 47,7130100,750
FACEBOOK INC -ACOM30303M1021,6944,993SH SOLE 77204,221
FARO TECHNOLOGIES INCCOM31164210257,975880,874SH SOLE 674,5630206,311
FASTENAL COMPANYCOM3119001043326,416SH SOLE 3,66602,750
FATE THERAPEUTICS INC COMCOM31189P1025,945100,304SH SOLE1100,30400
FEDERAL EXPRESS CORPCOM31428X1063711,691SH SOLE 57301,118
FIDELITY NATIONAL INFORMATIONCOM31620M10644,845368,975SH SOLE 189,8960179,079
FINANCIAL SELECT SECTOR SPDR FUNDETF81369Y60575720,122SH SOLE 19,5780544
FIRST BUSEY CORPCOM31938320414,236577,874SH SOLE 451,0810126,793
FIRST INDUSTRIAL REALTY TRUST, INCRE32054K1031,00619,330SH SOLE 19,1300200
FIRST REPUBLIC BANK/SAN FRANCOM33616C10042,558220,510SH SOLE 107,1120113,398
FIRST TRUST NASDQ 100 EQ WEIETF3373441057,30465,665SH SOLE 865064,800
FIRST WESTN FINL INCCOM33751L10533611,644SH SOLE 11,64400
FISERV INCCOM3377381083803,516SH SOLE 21403,302
FIVE BELOW INC COMCOM33829M1019,45853,484SH SOLE 20,331033,153
FIVE9 INCCOM3383071012,39815,013SH SOLE 8,90506,108
FLEX LNG LTD (BM)COMG359472023,647203,783SH SOLE 203,78300
FMC CORPCOM30249130318,088197,454SH SOLE 111,274086,180
FNB CORPORATIONCOM3025201012,121182,634SH SOLE 35,0840147,550
FNF GROUPCOM31620R30346810,300SH SOLE 4,50005,800
FOCUS FINL PARTNERS INC COM CL ACOM34417P1004,52986,487SH SOLE186,48700
FORTINET INCCOM34959E1098943,064SH SOLE 3,025039
FORTIVE CORPORATIONCOM34959J1082233,153SH SOLE 96802,185
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABOA34960P1012,45596,805SH SOLE 14,000082,805
FORWARD AIR CORP COMCOM3498531013,67244,220SH SOLE 9,374034,846
FOX FACTORY HOLDING CORPCOM35138V10217,926124,025SH SOLE179,881044,144
FRANCO NEVADA CORPCOM35185810554,282417,965SH SOLE 143,0630274,902
GALLAGHER ARTHUR JCOM3635761091,80612,129SH SOLE 8,16603,963
GARTNER INCCOM3666511073501,152SH SOLE 8000352
GENERAC HOLDINGS INCCOM3687361041,0702,622SH SOLE 2,3680254
GENERAL DYNAMICS CORPCOM3695501084862,488SH SOLE 80701,681
GENERAL ELECTRIC COCOM3696043011,53214,849SH SOLE 5,37709,472
GENERAL MILLS INCCOM3703341043,11852,039SH SOLE 18,209033,830
GENTEX CORPCOM3719011092,52376,532SH SOLE 46,763029,769
GILDAN ACTIVEWEARCOM37591610341,2811,130,941SH SOLE 766,4130364,528
GILEAD SCIENCES INC.COM3755581031,02114,610SH SOLE 195014,415
GLACIER BANCORP INCCOM37637q10544,233799,184SH SOLE 558,6370240,547
GLATFELTER CORPCOM37732010644,6433,166,110SH SOLE 2,576,4980589,612
GLOBANT S A COMCOML443851097,18025,551SH SOLE125,55100
GLOBE LIFE INC COMCOM37959E10251,963583,761SH SOLE 291,2910292,470
GLOBUS MEDICAL INCCOM37957720820,557268,314SH SOLE1180,824087,490
GODADDY INC CL ACOM3802371073,72653,471SH SOLE 33,861019,610
GOLDMAN SACHS ETF TR EQUAL WEIGHT USCOM3814304384697,020SH SOLE 007,020
GOLDMAN SACHS GROUP INC.COM38141G1048772,324SH SOLE 1,28001,044
GOOSEHEAD INS INC COM CL ACOM38267D10916,899110,964SH SOLE1110,96400
GORES METROPOULOS II INCOA38287320625525,000SH SOLE 25,00000
GRACO INC.COM3841091041,03014,720SH SOLE 0014,720
GRAINGER WW INCCOM3848021049,75324,829SH SOLE 1,873022,956
GUIDEWIRE SOFTWARE INCCOM40171V1002,24418,825SH SOLE 2,322016,503
HAIN CELESTIAL GROUPCOM405217100168,2093,932,127SH SOLE 2,706,19401,225,933
HALLIBURTON COMPANYCOM40621610124511,435SH SOLE 1,88009,555
HAMILTON LANE INC CL ACOM4074971064,81056,698SH SOLE156,69800
HARLEY-DAVIDSON INCCOM41282210847,2641,291,083SH SOLE 929,4640361,619
HASBRO INCCOM4180561074,76853,381SH SOLE 2,663050,718
HCA HOLDING INCCOM40412C1011,9918,200SH SOLE 7,7000500
HEALTH CATALYST INC COMCOM42225T10730,953617,232SH SOLE 345,0800272,152
HELMERICH & PAYNE INC COMCOM42345210114,672535,278SH SOLE 417,8230117,455
HENRY JACK & ASSOCIATESCOM4262811015,07130,897SH SOLE 18,510012,387
HESKA CORP COM RESTRC NEWCOM42805E30610,37640,136SH SOLE 15,875024,261
HEWLETT PACKARD ENTERPRISE COMPANYCOM42824C10921114,822SH SOLE 0014,822
HEXCEL CORPCOM4282911086,382107,472SH SOLE1107,47200
HOLOGIC INCCOM4364401013,58648,536SH SOLE 8,516040,020
HOME DEPOT INCCOM43707610256,502172,154SH SOLE 109,390062,764
HONEYWELL INTERNATIONAL INC.COM43851610646,157217,536SH SOLE 33,7630183,773
HORIZON PHARMA PLCCOMG4618810114,888135,905SH SOLE 54,023081,882
HOULIHAN LOKEY INCCOM4415931004,96753,927SH SOLE153,92700
HUB GROUP INC CL ACOM4433201065,91986,081SH SOLE 17,731068,350
HUMANA INCCOM4448591023921,007SH SOLE 001,007
HUNTSMAN CORPCOM44701110712,736430,372SH SOLE 188,4370241,935
HURON CONSULTING GROUP INCCOM44746210216,231312,111SH SOLE1262,178049,933
IBMCOM4592001015,66540,750SH SOLE 7,100033,650
ICAD INCCOM44934S20644141,000SH SOLE 0041,000
ICU MEDICAL INCCOM44930G10742,053180,189SH SOLE 144,167036,022
IDEX CORPCOM45167R1045,12124,748SH SOLE 15,75208,996
IDEXX LABS INCCOM45168D1047,17311,535SH SOLE 8,72802,807
IHS MARKIT LTDCOMG4756710552,193447,443SH SOLE 175,8400271,603
ILLINOIS TOOL WORKS COCOM45230810977,237373,819SH SOLE 42,6060331,213
INARI MED INC COMCOM45332Y1093,20439,510SH SOLE139,51000
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y7041,19712,237SH SOLE 12,23700
INGEVITY CORPCOM45688C1077,518105,393SH SOLE178,205027,188
INMODE LTD SHSCOMM5425M1039,88662,000SH SOLE 62,00000
INNOSPEC INCCOM45768S1052,93334,822SH SOLE133,67301,149
INNOVATIVE INDL PPTYS INC COMRE45781V1012,47210,697SH SOLE 10,69700
INSPIRE MED SYS INCCOM45773010910,49545,064SH SOLE145,06400
INSULET CORPCOM45784P10117,43261,339SH SOLE 24,995036,344
INTEGRA LIFESCIENCES HLDGS CP COM NEWCOM4579852087,535110,021SH SOLE171,364038,657
INTEL CORPCOM4581401007,174134,555SH SOLE 61,886072,669
INTER PARFUMS INCCOM45833410919,927266,465SH SOLE 166,3150100,150
INTERCONTINENTAL EXCHANGE INCCOM45866F10411,27198,243SH SOLE 96,53501,708
INTL FLAVORS AND FRAGRANCES INCCOM4595061011,66012,421SH SOLE 2,48209,939
INTUIT INCCOM4612021031,3932,582SH SOLE 1,19201,390
INTUITIVE SURGICAL INCCOM46120E602799802SH SOLE 79804
INVESCO CURRENCYSHARES EURO TR EURO SHSETF46138K1032482,296SH SOLE 2,29600
INVESCO QUALITY MUNI INC TRST COMCEF46133G10723718,000SH SOLE 0018,000
INVESTORS BANCORP INCCOM46146L1018,810583,070SH SOLE 457,3660125,704
ISHARES DJ SELECT DIVIDENDETF4642871686785,924SH SOLE 3,89402,030
ISHARES GOLD TR ISHARES NEWETF4642852043,472103,865SH SOLE 14,745089,120
ISHARES IBOXX INV GR CORP BDETF4642872423942,957SH SOLE 1,54001,417
ISHARES INC CORE MSCI EMKTETF46434G1031,20219,518SH SOLE 12,36107,157
ISHARES INC MSCI GBL ETF NEWETF46434G8482,43959,699SH SOLE 3,196056,503
ISHARES LEHMAN 20 YR TREASETF4642874325824,050SH SOLE 004,050
ISHARES MSCI EAFE GROWTH INDEXETF4642888858988,455SH SOLE 7,5730882
ISHARES MSCI EAFE INDEX FUNDETF46428746512,225156,284SH SOLE 103,516052,768
ISHARES MSCI EAFE SMALL CAP INDEX FUNDETF4642882736028,103SH SOLE 2,11405,989
ISHARES MSCI EMERGING MARKETS INDEXETF4642872345,770114,569SH SOLE 13,9390100,630
ISHARES NASDAQ BIOTECH INDXETF4642875569265,712SH SOLE 2,26703,445
ISHARES RUSELL 3000 INDEXETF4642876895031,979SH SOLE 14001,839
ISHARES RUSSELL 1000 GROWTH INDEX FUNDETF4642876148,71331,787SH SOLE 29,46102,326
ISHARES RUSSELL 1000 INDEXETF4642876221,2955,353SH SOLE 1,00504,348
ISHARES RUSSELL 1000 VALUE INDEX FUNDETF4642875985,84337,323SH SOLE 35,12402,199
ISHARES RUSSELL 2000ETF4642876559,91745,304SH SOLE 12,700032,604
ISHARES RUSSELL 2000 GROWTH INDEX FUNDETF4642876484,73516,132SH SOLE 9,40506,727
ISHARES RUSSELL 2000 VALUE INDEX FUNDETF4642876307,11244,402SH SOLE 36,53107,871
ISHARES RUSSELL MIDCAP GRWTHETF4642874811,77615,846SH SOLE 13,84602,000
ISHARES RUSSELL MIDCAP INDEX FUNDETF4642874995,82274,373SH SOLE 9,770064,603
ISHARES RUSSELL TOP 200 GROWTH ETFETF4642894381,4409,437SH SOLE 009,437
ISHARES S&P 1500 INDEX FUNDETF4642871505625,716SH SOLE 1,91103,805
ISHARES S&P 500/BARRA GROWTHETF4642873091,52120,575SH SOLE 7,496013,079
ISHARES S&P INDEX FUNDETF4642872003,4488,004SH SOLE 3,48404,520
ISHARES S&P MIDCAP 400ETF4642875072,1248,076SH SOLE 6,84601,230
ISHARES S&P PREF STK INDEX FDETF4642886871,01626,181SH SOLE 11,335014,846
ISHARES S&P SMALLCAP 600 INDEX FUNDETF4642878041,18510,855SH SOLE 1,57109,284
ISHARES TR CORE MSCI EAFEETF46432F8421,41719,088SH SOLE 16,94602,142
ISHARES TR EAFE VALUE ETFETF4642888775029,902SH SOLE 9,823079
ISHARES TR ISHARES 1-5 YR (ETF)ETF4642886462,09138,170SH SOLE 31,59106,579
ISHARES TR NATIONAL MUN ETFETF4642884143352,894SH SOLE 2,0890805
ISHARES TR S&P 500 VAL ETFETF4642874086944,775SH SOLE 004,775
ISHARES TR S&P MC 400GR ETFETF4642876061,62220,505SH SOLE 13,24907,256
ISHARES TR S&P MC 400VL ETFETF4642877054764,627SH SOLE 97803,649
ISHARES TR S&P SML 600 GWTETF4642878872201,690SH SOLE 13801,552
ITT INCCOM45073V10812,145141,529SH SOLE 54,366087,163
ITURAN LOCATION AND CONTROL SHSCOMM6158M1042,952116,223SH SOLE 116,22300
J & J SNACK FOODS CORPCOM46603210914,37494,060SH SOLE 37,208056,852
J.M. SMUCKER COMPANYCOM8326964059547,944SH SOLE 6,06501,879
JACOBS ENGINEERING GROUPCOM4698141077255,435SH SOLE 60004,835
JAZZ PHARMACEUTICALS, PLCCOMG508711052962,260SH SOLE 2,26000
JOHN BEAN TECHNOLOGIES CORPORATIONCOM4778391045,13536,532SH SOLE135,8840648
JOHNSON & JOHNSON COCOM47816010452,516325,546SH SOLE 92,4460233,100
JOHNSON CONTROLS INTERNATIONAL PLCCOMG515021055137,530SH SOLE 44207,088
JP MORGAN CHASE & COCOM46625H100114,940702,395SH SOLE 287,8150414,580
KANSAS CITY SOUTHERN INDUSTRIES INC.COM4851703028,47631,296SH SOLE 13,829017,467
KB FINANCIAL GROUP INC SPONSORED ADRADR48241A1052184,700SH SOLE 4,70000
KBR INCCOM48242W10646,9981,192,795SH SOLE 846,2240346,571
KENNAMETAL INCCOM4891701003209,343SH SOLE 009,343
KEYCORPCOM49326710847922,170SH SOLE 21,2700900
KEYSIGHT TECHNOLOGIESCOM49338L10382,412501,863SH SOLE 221,9540279,909
KIMBERLY CLARK CORP COMCOM4943681035,04538,176SH SOLE 16,837021,339
KINDER MORGAN INCCOM49456B10166239,590SH SOLE 13,679025,911
KLA-TENCOR CORP COMCOM4824801003,39910,160SH SOLE 9,9600200
KONINKLIJKE PHILIPS ELECTRONICS N.VADR50047230347910,775SH SOLE 8,00002,775
KRATOS DEFENSE & SEC SOLUTIONS UBCCOM50077B2077,072316,974SH SOLE1316,97400
KT CORP SPONSORED ADRADR48268K10167149,300SH SOLE 49,30000
L3HARRIS TECHNOLOGIES INCCOM5024311095,83726,471SH SOLE 14,728011,743
LABORATORY CORP OF AMERICA HOLDINGSCOM50540R4094231,502SH SOLE 8301,419
LAKELAND FINANCIAL CORPCOM51165610039,831559,115SH SOLE 396,9470162,168
LAM RESEARCH CORPORATIONCOM5128071082,5144,418SH SOLE 4,2870131
LAMB WESTON HOLDINGSCOM5132721049,053147,732SH SOLE 92,489055,243
LEAR CORPCOM5218652044,11426,264SH SOLE 18,56107,703
LENDINGTREE INCCOM52603B1072,18915,651SH SOLE115,64803
LIBERTY GLOBAL PLCCOMG5480U1042538,415SH SOLE 1,80006,615
LIBERTY GLOBAL PLCCOMG5480U12097333,034SH SOLE 5,400027,634
LILLY ELI & COCOM5324571083,24714,051SH SOLE 7,56006,491
LINDE PLCCOMG5494J1031,4755,022SH SOLE 4,7040318
LIVANOVA PLCCOMG5509L1013,26841,276SH SOLE141,27600
LIVE NATION ENTERTAINMENT, INC.COM5380341097247,948SH SOLE 6,56101,387
LIVENT CORPCOM53814L1089,703419,867SH SOLE1419,86700
LKQ CORPCOM50188920811,603230,703SH SOLE 88,1920142,511
LOCKHEED MARTIN CORP COMCOM5398301094,11411,923SH SOLE 10,64801,275
LOGITECH INTLCOMH504302321,60617,991SH SOLE 17,99100
LOWES COS INC COMCOM54866110711,11754,841SH SOLE 25,221029,620
LYONDELLBASELL INDUSTRIES N.V. CL ACOMN537451005,72761,065SH SOLE 4,978056,087
M&T BANK CORPORATIONCOM55261F1043892,600SH SOLE 2,60000
MAGELLAN HEALTH INCCOM55907920712,015127,105SH SOLE 99,836027,269
MAGELLAN MIDSTREAM PARTNERS LPOA5590801061,48332,512SH SOLE 28,92203,590
MAIN STREET CAPITAL CORPCOM56035L1042065,000SH SOLE 005,000
MARATHON OIL GROUPCOM56584910632523,800SH SOLE 20,20003,600
MARATHON PETE CORP COMCOM56585A1023,25552,550SH SOLE 32,128020,422
MARRIOTT INTL - CL ACOM5719032024973,352SH SOLE 2,5710781
MARSH & MCLENNANCOM57174810244,499293,855SH SOLE 79,5360214,319
MARTIN MARIETTA MATERIALSCOM57328410616,33947,818SH SOLE 1,100046,718
MARVELL TECHNOLOGY INCCOM573874104157,3552,610,566SH SOLE 895,66001,714,906
MASONITE INTL CORP NEW COMCOM5753851093,73835,206SH SOLE 7,006028,200
MASTERCARD INC-CLASS ACOM57636Q1043,65410,509SH SOLE 5,72304,786
MAXIMUS INCCOM5779331046,45977,637SH SOLE177,63700
MCCORMICK & COMPANY INCCOM57978020619,765244,083SH SOLE 18,2910225,792
MCDONALDS CORPCOM58013510114,39659,778SH SOLE 13,253046,525
MCKESSON CORPORATIONCOM58155Q1032521,260SH SOLE 001,260
MDU RESOURCES GROUP INCCOM55269010941614,032SH SOLE 9,78204,250
MEDNAX INCCOM58502B10619,424683,346SH SOLE 531,2110152,135
MEDPACE HLDGS INCCOM58506Q1094,46123,563SH SOLE 4,978018,585
MEDTRONIC PLCCOMG5960L1035,92047,161SH SOLE 6,599040,562
MERCK & COCOM58933Y10510,886144,628SH SOLE 43,7010100,927
MERCURY SYS INC COMCOM5893781082,69156,744SH SOLE156,74400
METTLER-TOLEDO INTERNATIONALCOM592688105124,10190,080SH SOLE 16,479073,601
MFS MUNICIPAL INCOME TRUSTCEF5527381067010,000SH SOLE 0010,000
MICROCHIP TECHNOLOGY INC.COM59501710471,988469,203SH SOLE 33,8420435,361
MICRON TECHNOLOGY INCCOM5951121032573,634SH SOLE 1,23402,400
MICROSOFT CORPCOM594918104212,010752,220SH SOLE 393,0870359,133
MKS INSTRUMENTS INCCOM55306N1043,13520,772SH SOLE 12,50408,268
MODEL N INCCOM6075251024,731141,114SH SOLE 29,7960111,318
MONDELEZ INTERNATIONAL INCCOM60920710558,5201,006,001SH SOLE 434,3670571,634
MONOLITHIC PWR SYS INCCOM60983910551,028105,282SH SOLE 64,467040,815
MONTROSE ENVIRONMENTAL GROUP I COMCOM6151111013,44755,825SH SOLE155,82500
MOODYS CORPCOM61536910522,13462,327SH SOLE 945061,382
MORNINGSTAR INCCOM6177001099,12935,248SH SOLE 21,379013,869
MOTOROLA SOLUTIONSCOM6200763077973,433SH SOLE 1,71401,719
MPLX LPOA55336V1001,05937,163SH SOLE 0037,163
MSCI INC.COM55354G1007201,185SH SOLE 1,092093
NANOSTRING TECHNOLOGIES INC COMCOM63009R1093,21266,904SH SOLE166,90400
NATERA INC COMCOM6323071049,67386,809SH SOLE185,10701,702
NATIONAL BANK HOLDINGS CORPORATIONCOM63370710441,5641,026,771SH SOLE 832,6320194,139
NATIONAL FUEL GAS COCOM6361801013326,320SH SOLE 6,32000
NCINO INC COMCOM63947U1077,322103,086SH SOLE1103,08600
NCR CORPCOM62886E108114,1912,946,113SH SOLE 2,243,5220702,591
NEOGAMES S A SHSCOML6673X1073,702100,819SH SOLE 100,81900
NEOGENOMICS INCCOM64049M2091,91439,654SH SOLE 10,787028,867
NETFLIX INCCOM64110L1061,2402,036SH SOLE 1,0630973
NEW JERSEY RESOURCES CORPCOM64602510619,463559,154SH SOLE 436,4590122,695
NEW YORK TIMES CLASS ACOM6501111073,80577,215SH SOLE177,21500
NEWMONT CORPCOM6516391061,20922,327SH SOLE 4,160018,167
NEXTERA ENERGY INCCOM65339F10116,032204,139SH SOLE 33,1370171,002
NEXTIER OILFIELD SOLUTIONS INC COMCOM65290C1054,437964,733SH SOLE 750,8080213,925
NGL ENERGY PARTNERS LPCOM62913M1072410,000SH SOLE 0010,000
NICE SYSTEM LTD-SPON ADRADR6536561087172,519SH SOLE 2,2500269
NIKE INCCOM65410610330,113207,122SH SOLE 111,010096,112
NORDSON CORPCOM6556631026,92229,060SH SOLE 17,900011,160
NORFOLK SOUTHERN CORPCOM6558441086502,725SH SOLE 1,25001,475
NORTHERN TR CORPCOM66585910421,939203,468SH SOLE 2,8310200,637
NORTHROP GRUMMAN CORPORATIONCOM6668071021,3493,747SH SOLE 2,51501,232
NOVANTA INCCOM67000B1045,87137,996SH SOLE137,99600
NOVARTIS A G SPONSORED ADRADR66987V10918,599227,872SH SOLE 30,6480197,224
NOVO-NORDISK A S ADRADR6701002052782,905SH SOLE 88202,023
NUCOR CORPCOM6703461052162,200SH SOLE 50001,700
NUVEEN INSURED TAX FREE ADVANTAGE MUNICEF67065710563842,036SH SOLE 14,786027,250
NUVEEN QUALITY MUNI INCOME FDCEF67066V10123715,178SH SOLE 0015,178
NUVEEN QUALITY PREFERRED IICEF67072C10530030,488SH SOLE 14,200016,288
NVIDIA CORPCOM67066G1042,18810,551SH SOLE 2,85007,701
NXP SEMICONDUCTORS N.V.COMN6596X10930,529155,729SH SOLE 73,174082,555
OGE ENERGY CORPCOM6708371032627,996SH SOLE 007,996
OLLIES BARGAIN OUTLT HLDGS INCCOM6811161093,26154,099SH SOLE153,6690430
OMNICELL INCCOM68213N10936,911248,734SH SOLE1185,288063,446
ONE GAS INCCOM68235P1082884,540SH SOLE 1,60002,940
ONEOK, INCCOM6826801032,29539,587SH SOLE 13,411026,176
ONTO INNOVATION INCCOM6833441057,911109,489SH SOLE1109,48900
OPTION CARE HEALTH INC COM NEWCOM68404L2016,096251,286SH SOLE1251,28600
ORACLE CORPORATIONCOM68389X10513,327152,900SH SOLE 19,9940132,906
OREILLY AUTOMOTIVE INCCOM67103H10744,24172,481SH SOLE 33,061039,420
ORGANON & CO COMMON STOCKCOM68622V1062086,635SH SOLE 3,32203,313
ORTHOFIX MED INCCOM68752m10899,6442,614,010SH SOLE 1,958,7000655,310
OSHKOSH TRUCK CORPCOM6882392012702,650SH SOLE 002,650
OTIS WORLDWIDE CORP COMCOM68902V1074855,978SH SOLE 96705,011
P T TELEKOMUNIKASI INDONESIA SPONSORED ADRADR7156841062038,000SH SOLE 8,00000
PACIFIC PREMIER BANCORP COMCOM69478X10523,068556,718SH SOLE 450,4390106,279
PACIRA BIOSCIENCES INCCOM6951271003,17856,744SH SOLE156,74400
PALO ALTO NETWORKS INCCOM69743510524,42750,942SH SOLE 43,51707,425
PALOMAR HLDGS INC COMCOM69753M1055,81971,998SH SOLE171,99800
PAPA JOHNS INTL INCCOM69881310227,908219,697SH SOLE 138,115081,582
PARKER-HANNIFIN CORPCOM7010941047,14125,480SH SOLE 4,303021,177
PAYCHEX INCCOM7043261071,0038,941SH SOLE 6,85702,084
PAYPAL HOLDINGS INCCOM70450Y1032,74510,555SH SOLE 7,09503,460
PDC ENERGYCOM69327R10137,861798,923SH SOLE 590,2820208,641
PEGASYSTEMS INCCOM70557310314,560114,547SH SOLE 44,766069,781
PEPSICO INCCOM71344810844,418295,193SH SOLE 62,6360232,557
PERKINELMER INCCOM7140461092841,640SH SOLE 1,64000
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGADR71654V10182182,100SH SOLE 82,10000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRADR71654V40843442,000SH SOLE 42,00000
PFIZER INC COMCOM71708110333,823786,135SH SOLE 278,3650507,770
PHILIP MORRIS INTERNATIONALCOM7181721091,54416,297SH SOLE 5,788010,509
PHILLIPS 66COM7185461042,37133,886SH SOLE 9,185024,701
PHREESIA INC COMCOM71944F1069,096147,437SH SOLE 58,437089,000
PHYSICIANS REALTY TRUSTRE71943U10420,5491,165,692SH SOLE 953,3110212,381
PIMCO ENHANCED SHORT MATURITYETF72201R8338308,148SH SOLE 008,148
PINNACLE FINL PARTNERS INCCOM72346Q1042823,000SH SOLE 3,00000
PINNACLE WEST CAPITALCOM7234841013184,400SH SOLE 3,5000900
PINTEREST INC CL ACOM72352L1061,13522,254SH SOLE 16,47905,775
PNM RESOURCES INC.COM69349H10728,856583,210SH SOLE 454,9240128,286
POSCO SPONSORED ADRADR69348310972310,500SH SOLE 10,0000500
POTLATCH CORP (REIT)RE7376301036,223120,501SH SOLE 9,2810111,220
POWER INTEGRATIONS INCCOM7392761036,39364,583SH SOLE164,58300
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLETF46137V3575,82938,956SH SOLE 789038,167
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTETF46090E10310,97130,634SH SOLE 15,602015,032
POWERSHARES S&P 500 LOW VOLAETF46138e3542784,576SH SOLE 30004,276
PRETIUM RES INC COMCOM74139C1027,660794,695SH SOLE 620,2140174,481
PROCTER & GAMBLECOM74271810921,914156,726SH SOLE 50,7970105,929
PROGRESS SOFTWARE CORPCOM74331210080,8901,644,506SH SOLE 1,308,4850336,021
PROGRESSIVE CORP OHIOCOM7433151039,973110,200SH SOLE 38,890071,310
PROSHARES SHORT 20 TREASURYCOM74347X84938423,000SH SOLE 23,00000
PROTO LABS INC COMCOM7437131091,17217,576SH SOLE117,564012
PRUDENTIAL FINANCIAL INC.COM7443201022392,259SH SOLE 1,04401,215
PURE STORAGE INC CL ACOM74624M10216,237645,350SH SOLE 260,7310384,619
PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTCEF74682310328434,000SH SOLE 0034,000
QORVO INCCOM74736K1013382,023SH SOLE 002,023
QUAKER CHEMICAL CP COMCOM747316107223935SH SOLE 3850550
QUALCOMM INC COMCOM7475251031,75713,633SH SOLE 3,499010,134
QUANEX BUILDING PRODUCTS CORP COMCOM74761910425,8171,205,833SH SOLE 983,6000222,233
QUANTA SERVICES INCCOM74762E102104,233915,539SH SOLE 457,1980458,341
QUOTIENT TECHNOLOGY INCCOM74911910315,6222,684,221SH SOLE 2,157,9770526,244
RANGE RESOURCES CORPCOM75281A10913,945616,212SH SOLE 481,3940134,818
RAYONIER, INCRE7549071032316,478SH SOLE 6,47800
RAYTHEON TECHNOLOGIES CORP COMCOM75513E10140,068466,230SH SOLE 214,9820251,248
RBC BEARINGS INCCOM75524B1044,46521,054SH SOLE 4,464016,590
REGAL REXNORD CORPCOM758750103122,955817,848SH SOLE 605,6290212,219
REGENERON PHARMACEUTICALSCOM75886F1076431,062SH SOLE 201,060
REINSURANCE GROUP OF AMERICACOM75935160444,257397,779SH SOLE 152,5770245,202
RENASANT CORPCOM75970E10714,314397,081SH SOLE 310,409086,672
REPUBLIC SERVICES INCCOM7607591003663,059SH SOLE 2,6370422
RESMED INCCOM761152107229870SH SOLE 2000670
RESONANT INC COMCOM76118L102354146,850SH SOLE 22,4000124,450
REV GROUP INCCOM74952710754,4863,174,901SH SOLE 2,601,2810573,620
REVOLVE GROUP INC CL ACOM76156B1073,91163,324SH SOLE163,32400
REXNORD CORPCOM76169B10217,749276,081SH SOLE 128,6960147,385
RITCHIE BROS. AUCTIONEERS INC.COM7677441055,94596,425SH SOLE193,47502,950
RLI CORPCOM7496071073013,000SH SOLE 003,000
ROCKWELL AUTOMATION INCCOM7739031092,3798,094SH SOLE 6,75101,343
ROGERS CORPORATIONCOM77513310112,62167,702SH SOLE 25,449042,253
ROPER TECHNOLOGIESCOM776696106129,468290,215SH SOLE 65,6170224,598
ROSS STORES INC.COM7782961031,19210,944SH SOLE 2,87108,073
ROYAL DUTCH SHELL PLC-ADRADR78025920646710,479SH SOLE 3,99906,480
RPM INTL INC COMCOM7496851033975,121SH SOLE 5,12100
S & P 500 DEPOSITARY RECEIPTETF78462F10313,47331,394SH SOLE 10,181021,213
S&P GLOBAL INCCOM78409V10437,21387,660SH SOLE 44,331043,329
SAIA INCCOM78709Y1057,31930,747SH SOLE130,74700
SAILPOINT TECHNLGIES HLDGS INC COMCOM78781P10548411,272SH SOLE 0011,272
SALESFORCE COMCOM79466L3023,11711,496SH SOLE 1,95009,546
SAP AG ADRADR8030542042972,196SH SOLE 27201,924
SCHLUMBERGER LTD.COM8068571082,48583,882SH SOLE 13,053070,829
SCHNITZER STEEL INDUSTRIESCOM8068821066,665152,048SH SOLE 119,314032,734
SCHWAB INTL EQUITY ETFETF8085248051,13729,407SH SOLE 22,47806,929
SCHWAB STRATEGIC T EMRG MKTEQ ETFETF8085247062036,645SH SOLE 5,8230822
SCHWAB STRATEGIC T INTRM TRM TRESETF8085248544918,656SH SOLE 8,600056
SCHWAB STRATEGIC TR SHT TM US TRESETF8085248625129,991SH SOLE 9,99100
SCHWAB STRATEGIC TR US AGGREGATE BOND ETFETF8085248394107,562SH SOLE 6,6070955
SCHWAB STRATEGIC TR US MID-CAP ETFETF8085245085797,550SH SOLE 007,550
SCHWAB US BROAD MARKET ETFETF8085241021,62215,619SH SOLE 12,09403,525
SCHWAB US DIVIDEND EQUITY ETFETF8085247972433,263SH SOLE 90602,357
SCHWAB US LARGE CAP ETFETF8085242011,76316,962SH SOLE 9,12807,834
SCHWAB US REIT ETFETF80852484777316,958SH SOLE 15,29901,659
SCHWAB US SMALL-CAP ETFETF8085246072,50124,981SH SOLE 21,98602,995
SEACOAST BANKING CORP OF FLORIDACOM81170780152,0621,539,843SH SOLE 1,082,2390457,604
SEI INVESTMENTS COMPANYCOM7841171034006,756SH SOLE 006,756
SELECT SECTOR SPDR TR COMMUNICATIONETF81369Y8523644,555SH SOLE 4,55500
SELECT SECTOR SPDR TR SBI CONS DISCRETF81369Y4071,1156,207SH SOLE 5,4970710
SELECT SECTOR SPDR TR SBI HEALTHCAREETF81369Y2099767,678SH SOLE 7,2870391
SELECTQUOTE INC COMCOM8163073004,634358,445SH SOLE1358,44500
SERVICENOW INCCOM81762P10257,77492,899SH SOLE 51,718041,181
SHAKE SHACK INCCOM8190471014,91162,589SH SOLE162,58900
SHERWIN WILLIAMSCOM82434810614,05750,215SH SOLE 5,090045,125
SHIFT4 PMTS INC CL ACOM82452J1097,24093,396SH SOLE193,39600
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDADR8245961002056,100SH SOLE 6,10000
SHOPIFY INC CL ACOM82509L107663488SH SOLE 100478
SHORT S&P 500 PROSHARESETF74347B42527418,000SH SOLE 18,00000
SIERRA WIRELESS INCCOM82651610614,574940,443SH SOLE 734,9500205,493
SIGNATURE BANKCOM82669G1041,9177,055SH SOLE 3,17803,877
SILGAN HOLDINGS INCCOM82704810925,181656,310SH SOLE 505,7690150,541
SILICON LABORATORIES INC COMCOM82691910227,685197,533SH SOLE1127,986069,547
SILK ROAD MEDICAL INCCOM82710M1005,27595,849SH SOLE195,84900
SIMON PROPERTY GROUPRE8288061096995,404SH SOLE 3,24402,160
SIMPLY GOOD FOODS COCOM82900L1023,02387,630SH SOLE187,63000
SITIME CORP COMCOM82982T1066,34031,053SH SOLE131,05300
SIX FLAGS ENTMT CORP NEW COMCOM83001A10241,623979,364SH SOLE 795,3940183,970
SK TELECOM LTD SPONSORED ADRADR78440P10871323,700SH SOLE 23,70000
SKECHERS U S A INC CL ACOM8305661053,21776,409SH SOLE 46,442029,967
SNAP-ON INCORPORATEDCOM8330341011,8999,077SH SOLE 009,077
SOUTHERN COMPANYCOM8425871071,17018,885SH SOLE 8,89909,986
SOUTHSTATE CORPCOM8404411095,80877,788SH SOLE 16,087061,701
SOUTHWEST AIRLINESCOM8447411082003,862SH SOLE 7503,787
SP PLUS CORP COMCOM78469C10342,0101,369,724SH SOLE 1,117,5700252,154
SPDR DJIA ETF TRUSTETF78467X1095981,768SH SOLE 001,768
SPDR DOW JONES REIT ETFETF78464A6073142,973SH SOLE 2,8630110
SPDR GOLD SHARESETF78463V10738,542234,831SH SOLE 32,2000202,631
SPDR INDEX SHS FDS S&P INTL SMLCPETF78463X87171018,347SH SOLE 18,34700
SPDR S&P 1000 ETFETF78464A8472475,350SH SOLE 005,350
SPDR S&P DIVIDEND ETFETF78464A7632,01917,181SH SOLE 10,64006,541
SPDR S&P MIDCAP 400 DEP ETF TRUSTETF78467Y1073,2796,818SH SOLE 4,12802,690
SPDR SERIES TRUST NUV HGHYLD MUNETF78464A2844667,760SH SOLE 7,76000
SPDR SERIES TRUST S&P 600 SMCP VALETF78464A3002,06725,271SH SOLE 25,27100
SPDR SERIES TRUST S&P 600 SML CAPETF78464A8132642,776SH SOLE 002,776
SPROTT PHYSICAL GOLD AND SILVERCEF85208r10132619,060SH SOLE 0019,060
SPROUT SOCIAL INC COM CL ACOM85209W10910,47585,893SH SOLE185,89300
SPX CORPORATIONCOM78463510460,6111,133,953SH SOLE 871,0980262,855
SQUARE INC CL ACOM8522341034852,020SH SOLE 002,020
STANDEX INTERNATIONAL CORPORATIONCOM8542311073,78038,199SH SOLE 8,028030,171
STANLEY BLACK & DECKER INCCOM8545021014432,526SH SOLE 7602,450
STARBUCKS CORP COMCOM85524410915,857143,686SH SOLE 63,075080,611
STARWOOD PROPERTY TRUST INCRE85571B1051,90778,175SH SOLE 72,40005,775
STATE STREET CORPORATIONCOM8574771035706,725SH SOLE 4,40002,325
STEPSTONE GROUP INC COM CL ACOM85914M1074,452104,427SH SOLE1104,42700
STERIS PLCCOMG8473T1009064,437SH SOLE 4,400037
STERLING CONSTRUCTION CO INCCOM85924110128,8491,272,460SH SOLE 1,053,2770219,183
STEVEN MADDEN LTDCOM5562691085,719142,443SH SOLE 29,6570112,786
STONERIDGE INCCOM86183P1023,819187,434SH SOLE 76,9630110,471
STREETTRACKS SPDR BIOTEC ETFETF78464A8702,45519,550SH SOLE 850018,700
STRYKER CORPCOM8636671017,13327,055SH SOLE 6,892020,163
SUMMIT MATLS INC CL ACOM86614U10018,050564,661SH SOLE 440,7800123,881
SUN CMNTYS INCRE8666741044412,381SH SOLE 2,38100
SUNCOR ENERGY INCCOM86722410714,329690,880SH SOLE 411,8410279,039
SURMODICS INC.COM8688731003,91070,297SH SOLE 54,872015,425
SYNEOS HEALTH INC CL ACOM87166B1026,91779,073SH SOLE 48,932030,141
SYSCO CORPORATIONCOM87182910779010,039SH SOLE 4,31205,727
T. ROWE PRICE GROUP INC.COM74144T1083,46417,597SH SOLE 16,36901,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRADR8740391008,94280,102SH SOLE 75,96404,138
TAPESTRY INCCOM8760301072,84976,993SH SOLE 21,598055,395
TARGET CORPORATIONCOM87612E10625,676112,275SH SOLE 103,11009,165
TE CONNECTIVITY LTDCOMH849891045343,877SH SOLE 3,6480229
TELLURIAN INCCOM87968A10419650,000SH SOLE 0050,000
TENABLE HLDGS INC COMCOM88025T1023,50876,022SH SOLE 14,949061,073
TERADYNE INCCOM8807701022302,106SH SOLE 1,7000406
TERRENO RLTY CORPRE88146M1016,11296,662SH SOLE196,66200
TESLA MOTORSCOM88160R1011,0131,307SH SOLE 7770530
TETRA TECH INCCOM88162G10312,22781,878SH SOLE167,913013,965
TEXAS INSTRUMENTS INCCOM8825081046,21232,306SH SOLE 20,544011,762
TEXAS PACIFIC LAND CORPORATION COMCOM88262P102302250SH SOLE 25000
THE CHARLES SCHWAB CORPORATION COMCOM80851310590712,468SH SOLE 9,75802,710
THERMO FISHER SCIENTIFIC INCCOM883556102100,659176,148SH SOLE 51,8880124,260
TIMKEN COCOM88738910411,350173,467SH SOLE 67,0310106,436
TJX COMPANIES INCCOM87254010967,8911,028,868SH SOLE 498,2770530,591
TORTOISE ENERGY INFRASTUCTURECEF89147L8862418,827SH SOLE 2908,798
TOWER SEMICONDUCTOCOMM879152742,24574,442SH SOLE 74,44200
TOYOTA MOTOR CORP SP ADR REP2COMADR8923313075633,164SH SOLE 3,16400
TPI COMPOSITES INC COMCOM87266J1044,089121,170SH SOLE1121,17000
TRANE TECHNOLOGIES PLC SHSCOMG8994E1032,54814,693SH SOLE 2,629012,064
TRANSUNIONCOM89400J1076,62358,981SH SOLE 35,898023,083
TRAVELERS COMPANIES INC.COM89417E1091,62010,659SH SOLE 6,21904,440
TREEHOUSE FOODS INCCOM89469A10411,284282,929SH SOLE 220,832062,097
TREX COMPANY, INC.COM89531P1059,72795,426SH SOLE195,42600
TRI CONTL CORPCEF8954361032076,197SH SOLE 006,197
TRUIST FINL CORPCOM89832Q10968311,629SH SOLE 4,81306,816
TRUPANION INC COMCOM8982021066,91789,048SH SOLE189,04800
TURKCELL ILETISIM HIZMETLERI SPON ADR NEWADR90011120411025,300SH SOLE 25,30000
TURNING POINT THERAPEUTICS INCCOM90041T1083,51952,975SH SOLE152,97500
TYLER TECHNOLOGIES, INC.COM902252105230503SH SOLE 2230280
UBER TECHNOLOGIES INCCOM90353T1002916,500SH SOLE 6,0000500
UFP Industries IncCOM90278Q1085,83785,823SH SOLE 17,533068,290
ULTA SALON COSMETICS & FRANGRANCE INCCOM90384S3035,10914,155SH SOLE 6,71707,438
UMPQUA HOLDINGS CORPCOM90421410354,7862,705,874SH SOLE 2,113,4600592,414
UNDER ARMOUR INC CL ACOM90431110718,447914,000SH SOLE 646,0250267,975
UNILEVER PLCADR9047677042,58847,676SH SOLE 43,96803,708
UNION PACIFIC CORPCOM90781810819,23498,070SH SOLE 55,708042,362
UNITED BANKSHARES INCCOM9099071075,079139,610SH SOLE 27,4760112,134
UNITED CMNTY BKS BLAIRSVLE GA COMCOM90984P30346,9191,429,431SH SOLE 1,060,9780368,453
UNITED PARCEL SERVICE - CL BCOM91131210612,38768,003SH SOLE 5,166062,837
UNITED THERAPEUTICS CORPCOM91307C1024,29823,268SH SOLE 14,52508,743
UNITEDHEALTH GROUP INCORPORATEDCOM91324P10286,117220,268SH SOLE 73,2890146,979
UNIVERSAL ELECTRONICSCOM9134831038,627175,099SH SOLE 64,0280111,071
UPWORK INCCOM91688F1049,768216,926SH SOLE1216,92600
US BANCORP DEL COM NEWCOM9029733045,81097,661SH SOLE 43,879053,782
UTILITIES SELECT SECTOR SPDRETF81369Y8862433,821SH SOLE 2,39101,430
VAIL RESORTS INCCOM91879Q10918,20954,516SH SOLE 31,005023,511
VALE S A ADRADR91912E1051,36797,974SH SOLE 97,97400
VALERO ENERGY CORPCOM91913Y1004957,024SH SOLE 3,24303,781
VANECK VECTORS BIOTECH ETFETF92189F7261,0405,140SH SOLE 005,140
VANECK VECTORS ETF TR SEMICONDUCTOR ETETF92189F6765382,100SH SOLE 002,100
VANGUARD DIVIDEND APPREC ETFETF9219088441,4349,334SH SOLE 1,37307,961
VANGUARD EMERG MARKET VIPERSETF9220428586,455128,567SH SOLE 82,009046,558
VANGUARD EUROPE PACIFIC ETFETF92194385896519,147SH SOLE 4,994014,153
VANGUARD EXTENDED MARKET ETFETF9229086524,17322,875SH SOLE 400022,475
VANGUARD FTSE ALL -WORLD EX-UETF9220427752,31137,999SH SOLE 3,650034,349
VANGUARD FTSE ALL WORLD EX-US S/CETF9220427184443,325SH SOLE 003,325
VANGUARD GROWTH ETFETF9229087363,26211,217SH SOLE 1,87209,345
VANGUARD HEALTH ETFETF92204A5043851,558SH SOLE 001,558
VANGUARD INDEX FDS MID CAP ETFETF9229086295772,439SH SOLE 2,383056
VANGUARD INDEX FDS SM CP VAL ETFETF9229086112261,330SH SOLE 6430687
VANGUARD INDEX FDS SMALL CP ETFETF9229087518083,702SH SOLE 3,3880314
VANGUARD INFO TECH ETFETF92204A7026081,514SH SOLE 5180996
VANGUARD INT-TERM CORPORATEETF92206C8704174,420SH SOLE 4,372048
VANGUARD REIT ETFETF9229085536296,178SH SOLE 3,28002,898
VANGUARD S&P 500 ETFETF9229083632,7877,073SH SOLE 4,30402,769
VANGUARD SHORT-TERM BOND ETFETF9219378272,73133,310SH SOLE 13,985019,325
VANGUARD SMALL CAP GRWTH ETFETF9229085954901,751SH SOLE 9801,653
VANGUARD TOTAL BOND MARKETETF9219378353113,644SH SOLE 2,10001,544
VANGUARD TOTAL INTL STOCK INDEX ETFETF9219097682584,077SH SOLE 3,00001,077
VANGUARD TOTAL STOCK MKT ETFETF9229087695,62425,307SH SOLE 10,837014,470
VANGUARD TOTAL WORLD STOCK INDEX FDETF9220427422031,995SH SOLE 001,995
VANGUARD VALUE ETFETF9229087449867,266SH SOLE 43506,831
VANGUARD WORLD FDS MATERIALS ETFETF92204A8013552,050SH SOLE 80001,250
VEECO INSTRS INCCOM9224171005,628253,231SH SOLE 49,7940203,437
VEEVA SYS INC CL ACOM9224751087202,495SH SOLE 2,49500
VERACYTE INCCOM92337F1076,123131,821SH SOLE 51,420080,401
VERIFYME INC COM NEWCOM92346X2066820,000SH SOLE 0020,000
VERIFYME INC WT EXP 062225COM92346X1151310,000SH SOLE 0010,000
VERISK ANALYTICS INCCOM92345Y1063801,900SH SOLE 1,90000
VERIZON COMMUNICATIONS INC COMCOM92343V1047,350136,064SH SOLE 35,9890100,075
VF CORPORATIONCOM91820410818,079269,993SH SOLE 60,1800209,813
VIATRIS INC COMCOM92556V10621515,891SH SOLE 3,476012,415
VISA INC CL ACOM92826C839119,439536,261SH SOLE 200,4370335,824
VOCERA COMMUNICATIONS INC COMCOM92857F10710,940239,026SH SOLE1157,286081,740
VODAFONE GROUP PLCCOM92857W30865342,220SH SOLE 364041,856
WABTECCOM9297401082052,394SH SOLE 2602,368
WALGREENS BOOTS ALLIANCE INCCOM9314271085,694120,991SH SOLE 22,535098,456
WALMART INC COMCOM93114210311,72784,100SH SOLE 18,220065,880
WASTE CONNECTIONS INCCOM94106B1014,00631,802SH SOLE 19,840011,962
WASTE MANAGEMENT INCCOM94106L1092,00713,426SH SOLE 8,75104,675
WATSCO INCCOM9426222004891,845SH SOLE 72501,120
WEC ENERGY GROUP INCCOM92939U10613,072148,365SH SOLE 22,5440125,821
WELLS FARGO COMPANYCOM9497461014,08888,128SH SOLE 27,806060,322
WENDYS CO/THECOM95058W10035516,392SH SOLE 15,33001,062
WESBANCO INCCOM95081010119,295566,208SH SOLE 442,0240124,184
WESTERN ALLIANCE BANCORPCOM95763810967,063616,286SH SOLE 297,3840318,902
WESTERN MIDSTREAM PARTNERS LPOA9586691032029,608SH SOLE 9,60800
WESTERN UNIONCOM95980210933616,625SH SOLE 7,30009,325
WEYERHAEUSER COCOM9621661043,922110,387SH SOLE 7,1800103,207
WILLIAMS COMPANIES INCCOM96945710028610,994SH SOLE 4,60506,389
WILLIAMS-SONOMA INCCOM9699041012851,609SH SOLE 12101,488
WINGSTOP INCCOM9741551036,15037,520SH SOLE137,52000
WINTRUST FINANCIAL CORPORATIONCOM97650W1084665,806SH SOLE 905,797
WNS HLDGS LTD SPON ADRADR92932M10115,884194,170SH SOLE 78,0390116,131
WORKDAY INCCOM98138H101219878SH SOLE 00878
WORKIVA INCCOM98139A1055,36238,021SH SOLE 7,916030,105
XCEL ENERGY INCCOM98389B1004,36369,737SH SOLE 54,719015,018
XENCOR INC COMCOM98401F1053,05993,656SH SOLE193,65600
XILINX INCCOM9839191014392,898SH SOLE 1,74501,153
YUM BRANDS INCCOM9884981012,13817,495SH SOLE 4,994012,501
YUM CHINA HOLDINGS INCCOM98850P10980213,780SH SOLE 2,968010,812
ZEBRA TECHNOLOGIES CORP CL ACOM989207105134,159260,138SH SOLE 99,6320160,506
ZENDESK INC COMCOM98936J1015,69548,918SH SOLE 30,059018,859
ZIFF DAVIS INCCOM48123V1026014,400SH SOLE 4,40000
ZIMMER BIOMET HOLDINGSCOM98956P1026914,724SH SOLE 1,59303,131
ZIONS BANCORPORATIONCOM9897011073,78661,228SH SOLE 21,068040,160
ZOETIS INCCOM98978V103130,770673,373SH SOLE 191,4240481,949