Q3 2023 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2023-11-09 · accession 0001006378-23-000010
$8.64B
Reported value
505
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 505
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC. | $217.6M | 2.52% | 1,271,227 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $196.1M | 2.27% | 620,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $149.9M | 1.73% | 1,179,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $138.9M | 1.61% | 1,053,167 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $135.6M | 1.57% | 724,975 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $114.5M | 1.32% | 497,679 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $112.5M | 1.30% | 1,093,968 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $109.7M | 1.27% | 630,816 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $109.0M | 1.26% | 216,102 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $101.9M | 1.18% | 210,337 | Common | NONE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $94.8M | 1.10% | 5,159,162 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $89.2M | 1.03% | 615,079 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $87.1M | 1.01% | 172,155 | Common | NONE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL | $86.8M | 1.00% | 78,326 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $85.5M | 0.99% | 196,730 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WORKS CO | $82.3M | 0.95% | 357,194 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $82.1M | 0.95% | 1,517,080 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $81.8M | 0.95% | 1,048,620 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $81.7M | 0.94% | 1,784,922 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $80.6M | 0.93% | 230,074 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $74.8M | 0.87% | 918,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $71.6M | 0.83% | 424,708 | Common | SOLE |
| 17273K109 | — | CIRCOR INTL INC | $65.3M | 0.76% | 1,170,692 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $63.2M | 0.73% | 710,571 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $63.1M | 0.73% | 434,780 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $62.9M | 0.73% | 906,070 | Common | NONE |
| 48242W106 | KBR | KBR INC | $60.5M | 0.70% | 1,026,853 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $60.3M | 0.70% | 330,261 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $60.0M | 0.69% | 633,380 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $59.2M | 0.68% | 869,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $59.2M | 0.68% | 104,707 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $55.8M | 0.65% | 613,789 | Common | NONE |
| 44930G107 | ICUI | ICU MEDICAL INC | $55.1M | 0.64% | 462,866 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $54.0M | 0.62% | 559,382 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $53.1M | 0.61% | 371,430 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $52.6M | 0.61% | 222,308 | Common | NONE |
| 351858105 | FNV | FRANCO NEVADA CORP | $52.5M | 0.61% | 393,073 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN | $52.3M | 0.61% | 274,881 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC. | $52.2M | 0.60% | 102,347 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $52.1M | 0.60% | 381,663 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $51.9M | 0.60% | 1,051,384 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $51.8M | 0.60% | 476,535 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $51.4M | 0.59% | 56,537 | Common | NONE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $50.2M | 0.58% | 844,197 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $50.0M | 0.58% | 193,425 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $49.9M | 0.58% | 201,298 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $48.9M | 0.57% | 1,643,390 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP COM | $47.8M | 0.55% | 1,324,930 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $47.1M | 0.54% | 1,091,713 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $47.0M | 0.54% | 155,460 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $46.9M | 0.54% | 484,178 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC COM | $46.9M | 0.54% | 1,264,156 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $46.8M | 0.54% | 2,923,861 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.0M | 0.53% | 271,522 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $44.6M | 0.52% | 336,830 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $44.4M | 0.51% | 370,931 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $44.4M | 0.51% | 4,045,791 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $43.5M | 0.50% | 279,599 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $43.2M | 0.50% | 77,220 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $42.2M | 0.49% | 246,408 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $41.6M | 0.48% | 617,770 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $41.1M | 0.48% | 901,125 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.0M | 0.47% | 174,783 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $40.5M | 0.47% | 1,843,207 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $39.9M | 0.46% | 878,764 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $39.7M | 0.46% | 278,429 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $37.7M | 0.44% | 1,921,831 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $37.4M | 0.43% | 793,556 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $37.1M | 0.43% | 1,325,646 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $36.3M | 0.42% | 292,416 | Common | NONE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC. | $36.0M | 0.42% | 194,851 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC COM | $35.5M | 0.41% | 1,029,673 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $35.3M | 0.41% | 253,180 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $34.5M | 0.40% | 1,224,583 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $33.8M | 0.39% | 595,292 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $33.8M | 0.39% | 73,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $33.4M | 0.39% | 255,034 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $33.1M | 0.38% | 1,021,153 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $33.1M | 0.38% | 1,061,483 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $33.0M | 0.38% | 203,747 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $32.9M | 0.38% | 1,104,766 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $32.8M | 0.38% | 456,139 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $32.3M | 0.37% | 1,134,465 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $31.9M | 0.37% | 501,799 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $31.7M | 0.37% | 1,131,013 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $31.2M | 0.36% | 524,232 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $29.2M | 0.34% | 918,203 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC. | $29.0M | 0.34% | 650,189 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $28.9M | 0.33% | 131,699 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.8M | 0.33% | 78,709 | Common | NONE |
| 03937C105 | ARCB | ARCBEST CORP COM | $28.6M | 0.33% | 281,011 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES - CLASS A | $28.2M | 0.33% | 195,151 | Common | NONE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $28.1M | 0.33% | 879,540 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $27.8M | 0.32% | 991,169 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $27.7M | 0.32% | 243,736 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $27.4M | 0.32% | 32,943 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $27.2M | 0.31% | 2,409,835 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $27.0M | 0.31% | 395,958 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $27.0M | 0.31% | 510,477 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $26.9M | 0.31% | 2,592,458 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $26.0M | 0.30% | 551,160 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $25.7M | 0.30% | 440,198 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $25.6M | 0.30% | 447,882 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $25.6M | 0.30% | 334,275 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $25.5M | 0.29% | 737,991 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $25.0M | 0.29% | 1,177,112 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $24.6M | 0.28% | 665,357 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $23.6M | 0.27% | 253,853 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $23.5M | 0.27% | 157,600 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $23.3M | 0.27% | 312,576 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $22.9M | 0.27% | 544,080 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $22.7M | 0.26% | 681,185 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $22.4M | 0.26% | 1,765,220 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $21.8M | 0.25% | 857,646 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $21.7M | 0.25% | 771,861 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $21.3M | 0.25% | 36,102 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.5M | 0.24% | 176,741 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $20.3M | 0.24% | 96,686 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $20.3M | 0.23% | 276,745 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $20.2M | 0.23% | 138,655 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $19.8M | 0.23% | 155,486 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $19.8M | 0.23% | 487,120 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC. | $19.7M | 0.23% | 162,252 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.4M | 0.22% | 87,430 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $19.4M | 0.22% | 2,127,696 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $18.7M | 0.22% | 246,569 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $18.5M | 0.21% | 1,053,816 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $18.3M | 0.21% | 311,407 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N.V. | $18.2M | 0.21% | 91,219 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $18.2M | 0.21% | 44,244 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $18.1M | 0.21% | 89,032 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $18.0M | 0.21% | 543,996 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $17.6M | 0.20% | 55,765 | Common | NONE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $17.3M | 0.20% | 1,342,942 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.1M | 0.20% | 299,335 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $16.8M | 0.19% | 476,996 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.19% | 175,582 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $16.7M | 0.19% | 179,984 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $16.7M | 0.19% | 1,359,623 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $16.5M | 0.19% | 624,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.3M | 0.19% | 138,320 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC | $16.2M | 0.19% | 106,442 | Common | SOLE |
| G0403H108 | AON | AON PLC CL A | $16.1M | 0.19% | 49,591 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.0M | 0.18% | 304,005 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $15.8M | 0.18% | 1,299,006 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $15.8M | 0.18% | 727,126 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $15.7M | 0.18% | 99,873 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $15.5M | 0.18% | 161,403 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $15.3M | 0.18% | 48,844 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $15.1M | 0.18% | 1,134,621 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $15.0M | 0.17% | 17,326 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $15.0M | 0.17% | 302,512 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE LTD CL A | $14.9M | 0.17% | 48,580 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC COM | $14.9M | 0.17% | 626,270 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $14.7M | 0.17% | 127,270 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $14.7M | 0.17% | 428,609 | Common | SOLE |
| H01301128 | ALC | ALCON INC ORD SHS | $14.6M | 0.17% | 189,972 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $14.6M | 0.17% | 598,700 | Common | SOLE |
| 384802104 | GWW | GRAINGER WW INC | $14.6M | 0.17% | 21,064 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G SPONSORED ADR | $14.6M | 0.17% | 142,929 | Common | NONE |
| 92932M101 | WNSN | WNS HLDGS LTD SPON ADR | $14.3M | 0.17% | 209,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $14.3M | 0.17% | 135,082 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $14.3M | 0.17% | 141,164 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $14.3M | 0.17% | 2,017,986 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $14.2M | 0.16% | 701,540 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $14.1M | 0.16% | 98,319 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.9M | 0.16% | 55,330 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $13.8M | 0.16% | 141,392 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $13.7M | 0.16% | 133,927 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $13.6M | 0.16% | 388,908 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $13.6M | 0.16% | 131,859 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $13.5M | 0.16% | 136,636 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $13.5M | 0.16% | 28,137 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $13.5M | 0.16% | 47,715 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $13.5M | 0.16% | 249,007 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $13.5M | 0.16% | 64,839 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $13.4M | 0.16% | 701,981 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $13.4M | 0.15% | 175,027 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $13.2M | 0.15% | 276,633 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $13.1M | 0.15% | 49,885 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $13.1M | 0.15% | 122,470 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.1M | 0.15% | 76,627 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC. | $12.9M | 0.15% | 402,755 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $12.8M | 0.15% | 52,929 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $12.8M | 0.15% | 104,145 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC CL A | $12.7M | 0.15% | 591,529 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $12.7M | 0.15% | 139,981 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $12.5M | 0.14% | 48,314 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $12.3M | 0.14% | 292,494 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $12.3M | 0.14% | 88,159 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.2M | 0.14% | 598,127 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $11.9M | 0.14% | 106,567 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $11.9M | 0.14% | 147,249 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $11.7M | 0.14% | 149,033 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $11.7M | 0.14% | 179,198 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $11.6M | 0.13% | 166,840 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $11.5M | 0.13% | 143,170 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $11.5M | 0.13% | 72,065 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $11.5M | 0.13% | 354,721 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $11.3M | 0.13% | 555,313 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $11.2M | 0.13% | 44,025 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE - CL B | $11.1M | 0.13% | 71,070 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $10.9M | 0.13% | 165,343 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $10.9M | 0.13% | 103,799 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.8M | 0.13% | 174,685 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $10.8M | 0.13% | 194,512 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $10.8M | 0.12% | 39,678 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FUND | $10.6M | 0.12% | 153,993 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $10.6M | 0.12% | 4,990,499 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $10.5M | 0.12% | 322,167 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A - NEW | $10.4M | 0.12% | 123,926 | Common | NONE |
| 056525108 | BMI | BADGER METER INC COM | $10.3M | 0.12% | 71,354 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $10.1M | 0.12% | 1,256,183 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $10.1M | 0.12% | 24,295 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $10.1M | 0.12% | 67,122 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $9.9M | 0.11% | 60,554 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC. | $9.8M | 0.11% | 77,218 | Common | NONE |
| 171779309 | CIEN | CIENA CORP COM NEW | $9.6M | 0.11% | 203,849 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $9.6M | 0.11% | 297,320 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CLASS A | $9.5M | 0.11% | 231,011 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $9.5M | 0.11% | 392,916 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $9.5M | 0.11% | 188,491 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.2M | 0.11% | 23,553 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $9.2M | 0.11% | 112,942 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $9.0M | 0.10% | 45,710 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $9.0M | 0.10% | 129,933 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.0M | 0.10% | 87,908 | Common | SOLE |
| 78462F103 | SPY | S & P 500 DEPOSITARY RECEIPT | $9.0M | 0.10% | 21,009 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $8.9M | 0.10% | 59,958 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $8.9M | 0.10% | 282,006 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $8.9M | 0.10% | 86,236 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $8.9M | 0.10% | 2,543,357 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $8.8M | 0.10% | 103,238 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $8.8M | 0.10% | 394,413 | Common | SOLE |
| 191216100 | KO | COCA COLA | $8.7M | 0.10% | 155,991 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC ADS | $8.6M | 0.10% | 150,413 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $8.6M | 0.10% | 105,611 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.5M | 0.10% | 21,386 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8.4M | 0.10% | 169,704 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $8.4M | 0.10% | 156,232 | Common | NONE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $8.4M | 0.10% | 90,729 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $8.3M | 0.10% | 218,405 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.3M | 0.10% | 273,505 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $8.3M | 0.10% | 49,742 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CL A | $8.2M | 0.09% | 230,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.2M | 0.09% | 30,032 | Common | NONE |
| 87612E106 | TGT | TARGET CORPORATION | $8.2M | 0.09% | 73,883 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP CL A | $8.1M | 0.09% | 581,850 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC COM | $8.0M | 0.09% | 121,956 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 0.09% | 97,470 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | $7.9M | 0.09% | 525,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $7.9M | 0.09% | 177,177 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $7.8M | 0.09% | 75,745 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $7.8M | 0.09% | 77,434 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 0.09% | 57,690 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $7.7M | 0.09% | 57,096 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $7.6M | 0.09% | 137,243 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $7.5M | 0.09% | 108,103 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.09% | 27,800 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $7.4M | 0.09% | 147,714 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $7.3M | 0.08% | 72,039 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $7.3M | 0.08% | 45,584 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | $7.3M | 0.08% | 27,441 | Common | SOLE |
| 337344105 | QQEW | FIRST TRUST NASDQ 100 EQ WEI | $7.2M | 0.08% | 69,323 | Common | NONE |
| 46137V357 | RSP | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | $7.2M | 0.08% | 50,704 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $7.2M | 0.08% | 28,955 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.1M | 0.08% | 46,064 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $7.0M | 0.08% | 63,480 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $7.0M | 0.08% | 60,886 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $7.0M | 0.08% | 116,634 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.9M | 0.08% | 76,822 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $6.9M | 0.08% | 43,147 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $6.8M | 0.08% | 78,492 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.7M | 0.08% | 12,472 | Common | NONE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $6.7M | 0.08% | 362,286 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.7M | 0.08% | 99,533 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $6.6M | 0.08% | 139,661 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $6.6M | 0.08% | 173,464 | Common | NONE |
| 124805102 | CBZ | CBIZ INC COM | $6.6M | 0.08% | 126,842 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC-CLASS A | $6.6M | 0.08% | 10,149 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $6.6M | 0.08% | 97,646 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $6.5M | 0.08% | 71,707 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $6.4M | 0.07% | 83,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $6.3M | 0.07% | 45,772 | Common | NONE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $6.3M | 0.07% | 165,924 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $6.3M | 0.07% | 77,746 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC | $6.3M | 0.07% | 65,257 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $6.3M | 0.07% | 177,360 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $6.3M | 0.07% | 82,062 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $6.2M | 0.07% | 141,119 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $6.2M | 0.07% | 143,052 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $6.2M | 0.07% | 83,629 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $6.2M | 0.07% | 180,111 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL | $6.2M | 0.07% | 58,286 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $6.2M | 0.07% | 34,861 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $6.1M | 0.07% | 22,269 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC CL A | $6.1M | 0.07% | 157,377 | Common | SOLE |
| 925815102 | VICR | VICOR CORP COM | $6.0M | 0.07% | 101,928 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $5.9M | 0.07% | 39,086 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC CL A | $5.9M | 0.07% | 157,334 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $5.9M | 0.07% | 11,373 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $5.8M | 0.07% | 65,296 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $5.8M | 0.07% | 150,838 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $5.7M | 0.07% | 24,485 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $5.7M | 0.07% | 41,467 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $5.7M | 0.07% | 195,003 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $5.7M | 0.07% | 126,898 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $5.7M | 0.07% | 15,806 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $5.7M | 0.07% | 32,332 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $5.4M | 0.06% | 185,221 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $5.4M | 0.06% | 78,147 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.4M | 0.06% | 31,807 | Common | NONE |
| 114340102 | AZTA | AZENTA INC COM | $5.4M | 0.06% | 107,001 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.2M | 0.06% | 12,007 | Common | NONE |
| 871829107 | SYY | SYSCO CORPORATION | $5.2M | 0.06% | 78,256 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | $5.1M | 0.06% | 54,109 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $5.1M | 0.06% | 33,852 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY, INC. | $5.1M | 0.06% | 82,113 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.0M | 0.06% | 29,815 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP (REIT) | $5.0M | 0.06% | 110,857 | Common | NONE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORPORATION | $5.0M | 0.06% | 34,274 | Common | NONE |
| 459200101 | IBM | IBM | $5.0M | 0.06% | 35,561 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC COM | $5.0M | 0.06% | 98,261 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $4.9M | 0.06% | 23,200 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $4.9M | 0.06% | 219,426 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $4.9M | 0.06% | 12,979 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $4.9M | 0.06% | 319,200 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.8M | 0.06% | 95,150 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $4.8M | 0.06% | 12,363 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4.8M | 0.06% | 63,955 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD. | $4.7M | 0.05% | 80,269 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.05% | 78,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.05% | 28,617 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.5M | 0.05% | 19,380 | Common | NONE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.5M | 0.05% | 480,655 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.5M | 0.05% | 33,686 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $4.5M | 0.05% | 616,613 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $4.5M | 0.05% | 162,827 | Common | NONE |
| 828806109 | SPG | SIMON PROPERTY GROUP | $4.4M | 0.05% | 40,669 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP COM | $4.4M | 0.05% | 17,320 | Common | SOLE |
| N72482123 | — | QIAGEN NV SHS NEW | $4.3M | 0.05% | 107,401 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 0.05% | 58,513 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $4.3M | 0.05% | 45,663 | Common | NONE |
| 260557103 | DOW | DOW CHEMICAL CO | $4.3M | 0.05% | 82,739 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEMICAL CO | $4.3M | 0.05% | 55,546 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $4.3M | 0.05% | 73,323 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.2M | 0.05% | 137,925 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC CL A COM | $4.1M | 0.05% | 310,213 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $4.0M | 0.05% | 43,926 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $4.0M | 0.05% | 101,987 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR ISHARES NEW | $4.0M | 0.05% | 114,635 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.05% | 69,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $4.0M | 0.05% | 10,085 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $4.0M | 0.05% | 122,628 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $3.9M | 0.05% | 31,580 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $3.7M | 0.04% | 133,665 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $3.7M | 0.04% | 56,443 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.04% | 47,670 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.6M | 0.04% | 22,174 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP COM | $3.6M | 0.04% | 29,986 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP-CL A | $3.6M | 0.04% | 21,788 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $3.6M | 0.04% | 146,337 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $3.5M | 0.04% | 118,123 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $3.5M | 0.04% | 125,439 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $3.5M | 0.04% | 28,942 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.04% | 171,647 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $3.4M | 0.04% | 61,175 | Common | NONE |
| 515098101 | LSTR | LANDSTAR SYS INC | $3.4M | 0.04% | 19,205 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $3.4M | 0.04% | 23,671 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $3.4M | 0.04% | 73,299 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.3M | 0.04% | 102,985 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC COM | $3.2M | 0.04% | 57,751 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC COM | $3.2M | 0.04% | 42,145 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $3.2M | 0.04% | 57,593 | Common | SOLE |
| 98401F105 | XNCR | XENCOR INC COM | $3.1M | 0.04% | 154,320 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $3.1M | 0.04% | 13,823 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $3.0M | 0.04% | 99,363 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.9M | 0.03% | 33,696 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.03% | 54,295 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC COM CL A | $2.9M | 0.03% | 1,956,644 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.9M | 0.03% | 44,569 | Common | NONE |
| 68287N100 | OSPN | ONESPAN INC | $2.8M | 0.03% | 261,141 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $2.8M | 0.03% | 183,538 | Common | SOLE |
| 682680103 | OKE | ONEOK, INC | $2.8M | 0.03% | 43,597 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $2.8M | 0.03% | 10,124 | Common | NONE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $2.7M | 0.03% | 37,455 | Common | NONE |
| 81369Y803 | XLK | AMEX TECHNOLOGY SELECT SPDR FUND | $2.7M | 0.03% | 16,449 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $2.7M | 0.03% | 79,629 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $2.6M | 0.03% | 11,794 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $2.6M | 0.03% | 12,791 | Common | NONE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $2.6M | 0.03% | 62,835 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC CL A | $2.6M | 0.03% | 15,398 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC COM | $2.6M | 0.03% | 137,213 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $2.5M | 0.03% | 75,870 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $2.5M | 0.03% | 31,711 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.03% | 70,192 | Common | NONE |
| 45688C107 | NGVT | INGEVITY CORP | $2.5M | 0.03% | 52,367 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $2.5M | 0.03% | 35,862 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $2.5M | 0.03% | 101,766 | Common | NONE |
| 349853101 | FWRDUSD | FORWARD AIR CORP COM | $2.4M | 0.03% | 35,371 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $2.4M | 0.03% | 32,097 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $2.3M | 0.03% | 34,094 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.03% | 10,981 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR INTL QLTY FACTOR | $2.3M | 0.03% | 68,475 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO COMPANY | $2.1M | 0.02% | 52,400 | Common | NONE |
| 46434G848 | PICK | ISHARES INC MSCI GBL ETF NEW | $2.1M | 0.02% | 53,072 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.02% | 87,048 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $1.9M | 0.02% | 21,786 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC. | $1.9M | 0.02% | 10,624 | Common | NONE |
| 922042858 | VWO | VANGUARD EMERG MARKET VIPERS | $1.8M | 0.02% | 46,643 | Common | NONE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $1.8M | 0.02% | 43,550 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPONSORED ADR | $1.8M | 0.02% | 21,777 | Common | NONE |
| 19762B509 | ECON | COLUMBIA EMERGING MARKETS CONS | $1.8M | 0.02% | 89,270 | Common | NONE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $1.8M | 0.02% | 118,929 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORPORATION | $1.8M | 0.02% | 25,561 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1.8M | 0.02% | 11,522 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS INC | $1.7M | 0.02% | 13,666 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $1.7M | 0.02% | 18,198 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $1.6M | 0.02% | 13,112 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.6M | 0.02% | 14,726 | Common | NONE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC | $1.6M | 0.02% | 82,700 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL -WORLD EX-U | $1.6M | 0.02% | 30,538 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | $1.5M | 0.02% | 25,062 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.5M | 0.02% | 93,200 | Common | SOLE |
| 302520101 | FNB | FNB CORPORATION | $1.5M | 0.02% | 135,981 | Common | NONE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC. | $1.5M | 0.02% | 13,849 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRONICS | $1.4M | 0.02% | 159,004 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $1.4M | 0.02% | 12,770 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GRWTH | $1.4M | 0.02% | 15,377 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | $1.4M | 0.02% | 19,387 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $1.4M | 0.02% | 15,421 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR ISHARES 1-5 YR (ETF) | $1.3M | 0.02% | 26,962 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.3M | 0.02% | 18,985 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS INDEX | $1.3M | 0.01% | 34,083 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $1.3M | 0.01% | 25,940 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1.2M | 0.01% | 10,796 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $1.2M | 0.01% | 38,600 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $1.2M | 0.01% | 10,793 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $1.1M | 0.01% | 17,613 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $1.1M | 0.01% | 11,178 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.1M | 0.01% | 82,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1.1M | 0.01% | 19,264 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $1.1M | 0.01% | 20,809 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $1.0M | 0.01% | 14,361 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRAND INNOVATIONS INC | $1.0M | 0.01% | 16,737 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $986,420 | 0.01% | 10,457 | Common | NONE |
| 126408103 | CSX | CSX CORPORATION | $974,976 | 0.01% | 31,707 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $967,190 | 0.01% | 19,402 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $952,683 | 0.01% | 10,540 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION | $943,846 | 0.01% | 17,077 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $909,920 | 0.01% | 121,000 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $863,193 | 0.01% | 20,239 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $858,441 | 0.01% | 25,278 | Common | SOLE |
| 00206R102 | T | AT & T INC | $840,291 | 0.01% | 55,945 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $820,587 | 0.01% | 12,746 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $816,187 | 0.01% | 15,954 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC. | $771,763 | 0.01% | 10,298 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $730,388 | 0.01% | 48,725 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $721,471 | 0.01% | 12,295 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $693,478 | 0.01% | 18,768 | Common | NONE |
| 91912E105 | VALE | VALE S A ADR | $677,692 | 0.01% | 50,574 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $673,761 | 0.01% | 19,311 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE | $653,004 | 0.01% | 10,148 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $651,312 | 0.01% | 12,380 | Common | NONE |
| 115637209 | BF/B | BROWN-FORMAN CORPORATION CLS B | $649,128 | 0.01% | 11,252 | Common | NONE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $632,026 | 0.01% | 49,300 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $628,112 | 0.01% | 14,800 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL GROUP | $626,628 | 0.01% | 23,425 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $626,262 | 0.01% | 37,772 | Common | NONE |
| 148806102 | CTLTEUR | CATALENT INC | $609,191 | 0.01% | 13,380 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $606,335 | 0.01% | 12,661 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORPORATION COM | $594,901 | 0.01% | 10,836 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CL A | $594,471 | 0.01% | 21,993 | Common | SOLE |
| 921943858 | VEA | VANGUARD EUROPE PACIFIC ETF | $582,175 | 0.01% | 13,316 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $579,800 | 0.01% | 89,200 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC T INTRM TRM TRES | $579,786 | 0.01% | 12,094 | Common | SOLE |
| 74347X849 | TBF | PROSHARES SHORT 20 TREASURY | $578,450 | 0.01% | 23,000 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $567,781 | 0.01% | 17,107 | Common | NONE |
| 055622104 | BP | BP AMOCO PLC | $564,056 | 0.01% | 14,568 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $526,839 | 0.01% | 15,883 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC. | $522,322 | 0.01% | 13,840 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST | $516,563 | 0.01% | 23,750 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $510,223 | 0.01% | 12,134 | Common | SOLE |
| 062540109 | BOH | BANK OF HAWAII CORPORATION | $504,652 | 0.01% | 10,156 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL PLC | $502,419 | 0.01% | 27,070 | Common | NONE |
| 46591M109 | JOYY | YY INC ADS REPCOM CLA | $495,430 | 0.01% | 13,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $485,925 | 0.01% | 46,500 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $461,465 | 0.01% | 25,998 | Common | SOLE |
| 412822108 | HOG | HARLEY-DAVIDSON INC | $449,947 | 0.01% | 13,610 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $447,513 | 0.01% | 14,687 | Common | NONE |
| 464288687 | PFF | ISHARES S&P PREF STK INDEX FD | $433,798 | 0.01% | 14,388 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $396,630 | 0.00% | 19,500 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC | $393,780 | 0.00% | 41,538 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $371,613 | 0.00% | 26,487 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $370,085 | 0.00% | 10,985 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS S&P INTL SMLCP | $369,387 | 0.00% | 12,676 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $343,601 | 0.00% | 12,702 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $327,343 | 0.00% | 12,494 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | $307,734 | 0.00% | 15,433 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $307,500 | 0.00% | 15,000 | 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.