Q2 2023 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2023-08-14 · accession 0001006378-23-000008
$9.56B
Reported value
704
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 704
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $258.6M | 2.70% | 1,332,990 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224.1M | 2.34% | 658,126 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $160.3M | 1.68% | 816,234 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $159.0M | 1.66% | 1,219,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $135.1M | 1.41% | 1,116,803 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $121.5M | 1.27% | 511,444 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $111.7M | 1.17% | 648,434 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $111.4M | 1.17% | 1,156,394 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $108.1M | 1.13% | 224,873 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $106.6M | 1.12% | 81,258 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $102.9M | 1.08% | 214,028 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $96.0M | 1.00% | 1,071,786 | Common | NONE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $94.5M | 0.99% | 649,819 | Common | NONE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $94.5M | 0.99% | 4,662,895 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $93.8M | 0.98% | 179,722 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $93.3M | 0.98% | 1,561,232 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS CO | $88.7M | 0.93% | 354,412 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $85.3M | 0.89% | 199,584 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $82.3M | 0.86% | 241,277 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $78.1M | 0.82% | 919,039 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $76.7M | 0.80% | 939,846 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $75.8M | 0.79% | 492,232 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $71.1M | 0.74% | 1,092,194 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $70.2M | 0.73% | 646,520 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $69.9M | 0.73% | 1,239,139 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $69.9M | 0.73% | 958,730 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $69.2M | 0.72% | 439,476 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $67.4M | 0.71% | 227,807 | Common | NONE |
| 44930G107 | ICUI | ICU MEDICAL INC | $66.4M | 0.69% | 372,740 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $65.2M | 0.68% | 469,977 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $64.0M | 0.67% | 668,871 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $63.5M | 0.66% | 749,109 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $62.7M | 0.66% | 640,235 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $60.7M | 0.63% | 353,132 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA CORP | $58.8M | 0.61% | 412,098 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $58.5M | 0.61% | 61,247 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $58.3M | 0.61% | 348,168 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $57.5M | 0.60% | 106,740 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $56.6M | 0.59% | 1,714,100 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $56.3M | 0.59% | 513,858 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $55.5M | 0.58% | 1,833,221 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $55.4M | 0.58% | 294,755 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $53.7M | 0.56% | 331,524 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $53.2M | 0.56% | 488,272 | Common | NONE |
| 78469C103 | SPUSD | SP PLUS CORP COM | $51.9M | 0.54% | 1,326,654 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.3M | 0.54% | 165,163 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC. | $51.1M | 0.53% | 104,417 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $50.4M | 0.53% | 210,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $50.4M | 0.53% | 271,912 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $49.7M | 0.52% | 300,290 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $49.0M | 0.51% | 412,338 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $49.0M | 0.51% | 185,659 | Common | NONE |
| 222070203 | COTY | COTY INC COM CL A | $49.0M | 0.51% | 3,986,474 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $49.0M | 0.51% | 1,440,347 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $45.3M | 0.47% | 295,446 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $44.6M | 0.47% | 798,627 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.1M | 0.46% | 81,696 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $44.0M | 0.46% | 246,586 | Common | NONE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $42.6M | 0.45% | 1,926,468 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $42.4M | 0.44% | 644,716 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES - CLASS A | $41.5M | 0.43% | 211,564 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $41.5M | 0.43% | 714,155 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $41.5M | 0.43% | 199,904 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $41.2M | 0.43% | 73,290 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $40.9M | 0.43% | 394,449 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $40.5M | 0.42% | 300,765 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $39.7M | 0.41% | 1,047,726 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $39.2M | 0.41% | 2,039,317 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $39.0M | 0.41% | 1,087,206 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $38.9M | 0.41% | 229,080 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $38.8M | 0.41% | 892,912 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $38.5M | 0.40% | 260,549 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $38.3M | 0.40% | 1,228,890 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $38.1M | 0.40% | 1,182,949 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $37.3M | 0.39% | 2,065,583 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $37.2M | 0.39% | 782,821 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $35.6M | 0.37% | 591,980 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $34.8M | 0.36% | 2,628,166 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $34.6M | 0.36% | 599,606 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $33.7M | 0.35% | 456,669 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $33.3M | 0.35% | 868,609 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $33.2M | 0.35% | 708,258 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.1M | 0.35% | 129,637 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $32.7M | 0.34% | 2,617,133 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $32.5M | 0.34% | 546,233 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $32.5M | 0.34% | 144,298 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $32.4M | 0.34% | 1,207,790 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $32.4M | 0.34% | 501,081 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $32.0M | 0.33% | 2,685,946 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $31.8M | 0.33% | 972,780 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $31.8M | 0.33% | 1,094,574 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $31.6M | 0.33% | 78,859 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $31.4M | 0.33% | 269,403 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $31.2M | 0.33% | 43,115 | Common | SOLE |
| 69327R101 | — | PDC ENERGY | $31.1M | 0.33% | 437,379 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $30.8M | 0.32% | 257,585 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $30.8M | 0.32% | 982,617 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $30.4M | 0.32% | 267,553 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $30.3M | 0.32% | 788,654 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $29.8M | 0.31% | 1,012,890 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $29.7M | 0.31% | 1,011,587 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $29.3M | 0.31% | 33,767 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $29.0M | 0.30% | 499,963 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $28.7M | 0.30% | 846,743 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $28.6M | 0.30% | 337,931 | Common | SOLE |
| 92932M101 | WNSN | WNS HLDGS LTD SPON ADR | $27.8M | 0.29% | 376,849 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC. | $27.2M | 0.28% | 602,428 | Common | SOLE |
| 871829107 | SYY | SYSCO CORPORATION | $26.9M | 0.28% | 363,018 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $26.6M | 0.28% | 279,144 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $26.3M | 0.28% | 503,415 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC. | $26.2M | 0.27% | 196,401 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25.8M | 0.27% | 102,290 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $25.5M | 0.27% | 137,772 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $24.8M | 0.26% | 544,918 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.2M | 0.25% | 673,462 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $24.2M | 0.25% | 153,184 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $23.5M | 0.25% | 640,817 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $22.6M | 0.24% | 478,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.5M | 0.24% | 302,785 | Common | NONE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $22.3M | 0.23% | 255,593 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC COM | $21.9M | 0.23% | 632,764 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21.6M | 0.23% | 154,892 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $21.6M | 0.23% | 1,341,074 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $21.5M | 0.23% | 862,009 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $21.5M | 0.23% | 206,360 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $21.4M | 0.22% | 140,995 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $21.4M | 0.22% | 158,704 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $20.8M | 0.22% | 72,219 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $20.5M | 0.21% | 344,016 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $20.5M | 0.21% | 44,308 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $20.3M | 0.21% | 1,426,207 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $20.0M | 0.21% | 58,570 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.9M | 0.21% | 280,032 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $19.7M | 0.21% | 76,791 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $19.7M | 0.21% | 1,002,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $19.6M | 0.20% | 56,285 | Common | NONE |
| 654106103 | NKE | NIKE INC | $19.4M | 0.20% | 175,912 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $19.0M | 0.20% | 224,098 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $18.9M | 0.20% | 533,997 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $18.7M | 0.20% | 163,519 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $18.7M | 0.20% | 91,167 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $18.4M | 0.19% | 89,758 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $18.2M | 0.19% | 98,943 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $17.9M | 0.19% | 51,968 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $17.8M | 0.19% | 763,063 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $17.7M | 0.19% | 1,264,216 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $17.5M | 0.18% | 107,119 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $17.5M | 0.18% | 271,979 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $17.5M | 0.18% | 331,716 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $17.4M | 0.18% | 724,120 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $17.2M | 0.18% | 174,417 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $16.9M | 0.18% | 21,369 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.8M | 0.18% | 117,542 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $16.7M | 0.17% | 618,891 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $16.6M | 0.17% | 112,310 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $16.5M | 0.17% | 1,352,745 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $16.3M | 0.17% | 136,922 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $16.2M | 0.17% | 148,956 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC CL A | $16.1M | 0.17% | 582,008 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $15.9M | 0.17% | 391,361 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $15.8M | 0.16% | 169,205 | Common | NONE |
| H01301128 | ALC | ALCON INC ORD SHS | $15.8M | 0.16% | 191,840 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC COM | $15.7M | 0.16% | 277,531 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLT HLDGS INC | $15.7M | 0.16% | 270,885 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $15.6M | 0.16% | 384,498 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.5M | 0.16% | 138,263 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $15.3M | 0.16% | 1,041,865 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $15.2M | 0.16% | 132,024 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $15.2M | 0.16% | 594,576 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $15.2M | 0.16% | 49,142 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $15.2M | 0.16% | 150,206 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $15.1M | 0.16% | 50,613 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $15.0M | 0.16% | 50,130 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.0M | 0.16% | 139,856 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $14.8M | 0.15% | 715,645 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $14.7M | 0.15% | 155,066 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $14.7M | 0.15% | 101,768 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $14.4M | 0.15% | 142,054 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $14.4M | 0.15% | 122,715 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $14.3M | 0.15% | 2,037,688 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $14.1M | 0.15% | 1,259,917 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.1M | 0.15% | 695,612 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $14.0M | 0.15% | 28,122 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $13.9M | 0.15% | 61,663 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.8M | 0.14% | 351,141 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $13.7M | 0.14% | 141,496 | Common | NONE |
| 428291108 | HXL | HEXCEL CORP | $13.7M | 0.14% | 180,306 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $13.5M | 0.14% | 288,308 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $13.4M | 0.14% | 585,860 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $13.3M | 0.14% | 235,999 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $13.2M | 0.14% | 109,980 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13.1M | 0.14% | 38,277 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $12.9M | 0.14% | 3,796,599 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC COM | $12.8M | 0.13% | 216,132 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $12.8M | 0.13% | 144,582 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $12.7M | 0.13% | 171,908 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $12.7M | 0.13% | 100,411 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $12.7M | 0.13% | 77,074 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.6M | 0.13% | 52,523 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $12.6M | 0.13% | 38,707 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $12.5M | 0.13% | 550,018 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $12.4M | 0.13% | 213,027 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $12.3M | 0.13% | 93,283 | Common | NONE |
| 171779309 | CIEN | CIENA CORP COM NEW | $12.2M | 0.13% | 286,854 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.1M | 0.13% | 123,165 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE - CL B | $12.1M | 0.13% | 67,313 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC COM | $12.1M | 0.13% | 18,960 | Common | NONE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC COM | $12.0M | 0.13% | 741,531 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $12.0M | 0.13% | 274,570 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $11.9M | 0.12% | 31,922 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC. | $11.9M | 0.12% | 379,848 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $11.8M | 0.12% | 44,424 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $11.7M | 0.12% | 47,952 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $11.6M | 0.12% | 717,678 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $11.5M | 0.12% | 143,690 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $11.5M | 0.12% | 72,963 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $11.4M | 0.12% | 390,579 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $11.3M | 0.12% | 140,860 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $11.1M | 0.12% | 3,444,788 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $10.9M | 0.11% | 13,489 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP CL A | $10.8M | 0.11% | 577,840 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A - NEW | $10.7M | 0.11% | 126,174 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $10.7M | 0.11% | 57,327 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.7M | 0.11% | 119,467 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $10.6M | 0.11% | 146,165 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $10.6M | 0.11% | 77,925 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.5M | 0.11% | 153,157 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $10.2M | 0.11% | 112,274 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CL A | $10.1M | 0.11% | 274,792 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $10.0M | 0.10% | 364,503 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $10.0M | 0.10% | 272,822 | Common | SOLE |
| 191216100 | KO | COCA COLA | $10.0M | 0.10% | 165,696 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $9.9M | 0.10% | 115,043 | Common | SOLE |
| 87612E106 | TGT | TARGET CORPORATION | $9.8M | 0.10% | 74,108 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $9.7M | 0.10% | 299,193 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.7M | 0.10% | 73,531 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $9.6M | 0.10% | 103,915 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $9.6M | 0.10% | 113,651 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $9.6M | 0.10% | 83,426 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $9.6M | 0.10% | 159,215 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $9.5M | 0.10% | 152,737 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $9.5M | 0.10% | 263,088 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $9.4M | 0.10% | 130,001 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 0.10% | 24,055 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $9.4M | 0.10% | 77,304 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $9.4M | 0.10% | 67,548 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $9.3M | 0.10% | 1,247,825 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $9.2M | 0.10% | 65,544 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP COM | $9.2M | 0.10% | 235,538 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CLASS A | $9.2M | 0.10% | 232,486 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $9.1M | 0.10% | 21,870 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $9.0M | 0.09% | 78,526 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.9M | 0.09% | 275,225 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $8.9M | 0.09% | 88,453 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC CL A | $8.8M | 0.09% | 194,695 | Common | SOLE |
| 78462F103 | SPY | S & P 500 DEPOSITARY RECEIPT | $8.8M | 0.09% | 19,936 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $8.8M | 0.09% | 196,260 | Common | SOLE |
| 749119103 | — | QUOTIENT TECHNOLOGY INC | $8.8M | 0.09% | 2,295,579 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $8.5M | 0.09% | 122,957 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.4M | 0.09% | 163,148 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $8.4M | 0.09% | 50,354 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $8.3M | 0.09% | 16 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $8.3M | 0.09% | 185,464 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A COM | $8.3M | 0.09% | 46,000 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $8.3M | 0.09% | 170,384 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $8.2M | 0.09% | 280,298 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $8.1M | 0.08% | 194,847 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $8.1M | 0.08% | 90,637 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8.0M | 0.08% | 104,017 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $8.0M | 0.08% | 189,669 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.0M | 0.08% | 118,289 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC ADS | $7.8M | 0.08% | 151,323 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $7.7M | 0.08% | 39,363 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $7.7M | 0.08% | 76,251 | Common | SOLE |
| 46137V357 | RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | $7.7M | 0.08% | 51,234 | Common | NONE |
| 925815102 | VICR | VICOR CORP COM | $7.6M | 0.08% | 141,587 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | $7.6M | 0.08% | 529,007 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.5M | 0.08% | 30,681 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $7.5M | 0.08% | 27,313 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $7.5M | 0.08% | 89,404 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.4M | 0.08% | 138,047 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC-CLASS A | $7.4M | 0.08% | 10,747 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDQ 100 EQ WEI | $7.3M | 0.08% | 68,633 | Common | NONE |
| 05368V106 | AVNT | AVIENT CORP | $7.3M | 0.08% | 178,518 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $7.3M | 0.08% | 144,774 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7.3M | 0.08% | 64,240 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $7.2M | 0.08% | 78,241 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $7.2M | 0.08% | 175,465 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $7.2M | 0.08% | 38,301 | Common | NONE |
| 45332Y109 | NARIUSD | INARI MED INC COM | $7.1M | 0.07% | 122,733 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $7.0M | 0.07% | 283,777 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $7.0M | 0.07% | 70,328 | Common | NONE |
| 632307104 | NTRA | NATERA INC COM | $6.9M | 0.07% | 142,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $6.9M | 0.07% | 22,652 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $6.9M | 0.07% | 12,669 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $6.8M | 0.07% | 127,649 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $6.8M | 0.07% | 191,536 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $6.8M | 0.07% | 484,007 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.7M | 0.07% | 46,361 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $6.5M | 0.07% | 256,881 | Common | NONE |
| N72482123 | — | QIAGEN NV SHS NEW | $6.5M | 0.07% | 144,804 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $6.5M | 0.07% | 180,143 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.4M | 0.07% | 83,944 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $6.4M | 0.07% | 235,439 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $6.3M | 0.07% | 606,186 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.07% | 28,045 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $6.1M | 0.06% | 38,935 | Common | SOLE |
| 46090E103 | QQQ | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | $6.1M | 0.06% | 16,555 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $6.1M | 0.06% | 51,904 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $6.0M | 0.06% | 95,711 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $6.0M | 0.06% | 38,301 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP (REIT) | $5.9M | 0.06% | 111,676 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $5.9M | 0.06% | 65,027 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.9M | 0.06% | 12,519 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.8M | 0.06% | 30,986 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC COM | $5.7M | 0.06% | 98,893 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $5.7M | 0.06% | 73,793 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.7M | 0.06% | 29,224 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $5.7M | 0.06% | 77,598 | Common | NONE |
| 023436108 | AMED | AMEDISYS INC | $5.6M | 0.06% | 61,422 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $5.6M | 0.06% | 132,810 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.5M | 0.06% | 162,198 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $5.5M | 0.06% | 55,433 | Common | NONE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $5.5M | 0.06% | 291,857 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY, INC. | $5.4M | 0.06% | 82,633 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $5.4M | 0.06% | 102,694 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.4M | 0.06% | 12,787 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $5.3M | 0.06% | 63,686 | Common | NONE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $5.3M | 0.06% | 84,160 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $5.3M | 0.06% | 23,934 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP COM | $5.3M | 0.06% | 19,785 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $5.3M | 0.06% | 38,878 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORPORATION | $5.2M | 0.05% | 36,853 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC COM | $5.2M | 0.05% | 167,257 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $5.1M | 0.05% | 28,526 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $5.1M | 0.05% | 79,984 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.1M | 0.05% | 13,344 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.05% | 12,532 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.0M | 0.05% | 26,136 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $5.0M | 0.05% | 107,685 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | $5.0M | 0.05% | 54,700 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.0M | 0.05% | 31,469 | Common | NONE |
| 060505104 | BAC | BANK AMER CORP COM | $5.0M | 0.05% | 172,883 | Common | NONE |
| 459200101 | IBM | IBM | $4.9M | 0.05% | 36,678 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.05% | 9,610 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4.8M | 0.05% | 19,306 | Common | SOLE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $4.8M | 0.05% | 41,424 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.7M | 0.05% | 66,223 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $4.7M | 0.05% | 29,600 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.6M | 0.05% | 20,934 | Common | NONE |
| 260557103 | DOW | DOW CHEMICAL CO | $4.5M | 0.05% | 85,123 | Common | NONE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDUSTRIES | $4.5M | 0.05% | 150,983 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC CL A | $4.5M | 0.05% | 92,789 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $4.4M | 0.05% | 44,199 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.4M | 0.05% | 39,716 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP-CL A | $4.4M | 0.05% | 22,624 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $4.3M | 0.05% | 103,511 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.3M | 0.05% | 69,610 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $4.2M | 0.04% | 115,134 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.2M | 0.04% | 9,040 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $4.2M | 0.04% | 30,134 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $4.1M | 0.04% | 21,110 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP COM | $4.1M | 0.04% | 38,839 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $4.0M | 0.04% | 10,186 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $4.0M | 0.04% | 34,251 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $4.0M | 0.04% | 55,744 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $4.0M | 0.04% | 33,763 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $4.0M | 0.04% | 106,952 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD. | $4.0M | 0.04% | 80,447 | Common | NONE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $3.9M | 0.04% | 119,798 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3.9M | 0.04% | 233,497 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC COM | $3.9M | 0.04% | 155,331 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.8M | 0.04% | 257,660 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P INDEX FUND | $3.8M | 0.04% | 8,540 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $3.8M | 0.04% | 94,444 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $3.7M | 0.04% | 82,897 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A COM | $3.6M | 0.04% | 312,207 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $3.6M | 0.04% | 135,059 | Common | NONE |
| 25058X105 | — | DESKTOP METAL INC COM CL A | $3.5M | 0.04% | 1,980,372 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $3.5M | 0.04% | 117,234 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $3.5M | 0.04% | 23,350 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3.4M | 0.04% | 44,684 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.4M | 0.04% | 14,048 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.4M | 0.04% | 100,735 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.03% | 47,859 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $3.3M | 0.03% | 72,215 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.3M | 0.03% | 29,717 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $3.3M | 0.03% | 51,191 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $3.3M | 0.03% | 8,011 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.2M | 0.03% | 8,478 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $3.2M | 0.03% | 184,725 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.2M | 0.03% | 86,836 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $3.1M | 0.03% | 37,355 | Common | NONE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SELECT SPDR FUND | $3.0M | 0.03% | 17,239 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 DEP ETF TRUST | $3.0M | 0.03% | 6,193 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.9M | 0.03% | 36,308 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $2.9M | 0.03% | 31,711 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.9M | 0.03% | 10,269 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $2.9M | 0.03% | 49,393 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $2.9M | 0.03% | 20,694 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.8M | 0.03% | 96,970 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $2.8M | 0.03% | 34,168 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.8M | 0.03% | 118,123 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.03% | 28,639 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $2.6M | 0.03% | 44,996 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $2.6M | 0.03% | 27,557 | Common | NONE |
| 09062X103 | BIIB | BIOGEN IDEC INC | $2.6M | 0.03% | 9,051 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $2.6M | 0.03% | 1,025 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 75,399 | Common | NONE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.5M | 0.03% | 76,123 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2.5M | 0.03% | 13,028 | Common | NONE |
| 40412C101 | HCA | HCA HOLDING INC | $2.5M | 0.03% | 8,150 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2.5M | 0.03% | 7,487 | Common | NONE |
| 833034101 | SNA | SNAP-ON INCORPORATED | $2.4M | 0.03% | 8,366 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR INTL QLTY FACTOR | $2.4M | 0.03% | 67,351 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2.3M | 0.02% | 53,114 | Common | NONE |
| 125523100 | CI | CIGNA CORP | $2.3M | 0.02% | 8,022 | Common | NONE |
| 928563402 | VMWA | VMWARE INC CL A | $2.2M | 0.02% | 15,398 | Common | NONE |
| 682680103 | OKE | ONEOK, INC | $2.2M | 0.02% | 35,841 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.02% | 10,983 | Common | NONE |
| 46434G848 | PICK | ISHARES INC MSCI GBL ETF NEW | $2.2M | 0.02% | 54,478 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $2.1M | 0.02% | 18,737 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $2.0M | 0.02% | 9,300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $2.0M | 0.02% | 45,673 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.0M | 0.02% | 23,946 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2.0M | 0.02% | 11,467 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRONICS | $2.0M | 0.02% | 205,248 | Common | NONE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $2.0M | 0.02% | 13,832 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERG MARKET VIPERS | $2.0M | 0.02% | 48,494 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $1.9M | 0.02% | 159,047 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.02% | 8,791 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $1.8M | 0.02% | 34,113 | Common | NONE |
| 19762B509 | ECON | COLUMBIA EMERGING MARKETS CONS | $1.8M | 0.02% | 89,270 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.8M | 0.02% | 8,244 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1.8M | 0.02% | 22,579 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC. | $1.8M | 0.02% | 10,664 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC. | $1.8M | 0.02% | 10,101 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $1.7M | 0.02% | 8,277 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP COM | $1.7M | 0.02% | 3,577 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.7M | 0.02% | 5,138 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORPORATION | $1.7M | 0.02% | 3,701 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $1.7M | 0.02% | 6,359 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $1.7M | 0.02% | 773 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL -WORLD EX-U | $1.7M | 0.02% | 30,339 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.02% | 15,007 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $1.6M | 0.02% | 7,916 | Common | NONE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $1.6M | 0.02% | 82,700 | Common | SOLE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRANGRANCE INC | $1.6M | 0.02% | 3,363 | Common | NONE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC. | $1.6M | 0.02% | 13,922 | Common | SOLE |
| 302520101 | FNB | FNB CORPORATION | $1.6M | 0.02% | 136,081 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.5M | 0.02% | 15,917 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.5M | 0.02% | 93,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.5M | 0.02% | 12,825 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | $1.5M | 0.02% | 19,387 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.02% | 6,598 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION | $1.4M | 0.01% | 53,371 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | $1.4M | 0.01% | 35,826 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | $1.4M | 0.01% | 22,677 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1.4M | 0.01% | 15,329 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.4M | 0.01% | 11,132 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.3M | 0.01% | 19,476 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | $1.3M | 0.01% | 26,245 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $1.3M | 0.01% | 94,674 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.3M | 0.01% | 18,014 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.2M | 0.01% | 14,407 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRAND INNOVATIONS INC | $1.2M | 0.01% | 17,137 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.2M | 0.01% | 23,391 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.2M | 0.01% | 11,286 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $1.2M | 0.01% | 6,777 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.1M | 0.01% | 9,654 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.1M | 0.01% | 3,868 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $1.1M | 0.01% | 31,707 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.01% | 5,622 | Common | NONE |
| 00206R102 | T | AT & T INC | $1.0M | 0.01% | 65,135 | Common | NONE |
| 464287242 | LQD | ISHARES IBOXX INV GR CORP BD | $1.0M | 0.01% | 9,548 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSELL 3000 INDEX | $1.0M | 0.01% | 4,045 | Common | NONE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1.0M | 0.01% | 19,702 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.0M | 0.01% | 82,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $1.0M | 0.01% | 18,522 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $1.0M | 0.01% | 3,428 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $989,775 | 0.01% | 26,500 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $983,632 | 0.01% | 5,670 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $979,572 | 0.01% | 9,831 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS | $978,235 | 0.01% | 3,737 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $973,815 | 0.01% | 5,810 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $965,546 | 0.01% | 5,687 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $962,199 | 0.01% | 2,100 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $960,497 | 0.01% | 19,322 | Common | SOLE |
| 252131107 | DXCM | DEXCOM, INC. | $957,400 | 0.01% | 7,450 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $942,590 | 0.01% | 121,000 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $940,733 | 0.01% | 26,388 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $927,665 | 0.01% | 16,190 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 INDEX | $918,169 | 0.01% | 3,767 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $908,536 | 0.01% | 9,307 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $905,849 | 0.01% | 20,347 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $904,290 | 0.01% | 6,813 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $900,854 | 0.01% | 9,548 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFO TECH ETF | $894,578 | 0.01% | 2,024 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $889,126 | 0.01% | 3,613 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $887,665 | 0.01% | 8,898 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.