13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 821 holding rows worth $6,441,036,000 by the sum of the rows.
- Accession
- 0001006378-19-000004
- Filer
- CIK 1006378
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,441,036,000 with VALUE read as thousands by filing date, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $6,441,036,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 76,102 | $135,587,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 428,131 | $114,127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 318,209 | $108,778,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 914,802 | $107,931,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 543,640 | $103,176,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,104 | $88,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 556,652 | $86,931,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,635,091 | $77,823,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 908,084 | $75,307,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 721,849 | $73,042,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 715,157 | $71,990,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98,137 | $70,919,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 506,274 | $70,754,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,752,204 | $70,092,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 661,423 | $64,273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 363,765 | $57,856,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 228,500 | $56,495,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 379,984 | $54,550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 274,317 | $54,524,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 383,157 | $54,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 196,742 | $53,839,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 257,980 | $51,755,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,196,445 | $50,761,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 383,915 | $50,674,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 471,172 | $49,745,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,507,095 | $49,271,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 903,808 | $49,119,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 290,360 | $48,059,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 597,249 | $47,761,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 422,098 | $47,710,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 606,419 | $46,616,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 250,748 | $45,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 218,749 | $45,456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 470,687 | $45,257,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,497,609 | $45,135,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,245,838 | $44,738,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,590,442 | $42,764,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 482,744 | $41,962,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 505,290 | $41,069,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 270,546 | $40,754,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 315,749 | $38,732,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 708,594 | $37,710,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,339,355 | $36,552,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,519,957 | $35,146,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,162,553 | $33,518,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 183,063 | $33,317,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 385,184 | $32,768,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 398,259 | $32,129,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 334,142 | $31,016,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 753,426 | $30,543,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 534,279 | $30,141,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 124,489 | $30,090,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 875,741 | $30,059,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 905,781 | $29,878,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 73,954 | $28,708,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 254,161 | $28,214,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 968,767 | $27,502,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,184,926 | $27,483,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 212,584 | $25,913,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,211,946 | $25,839,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 369,739 | $25,825,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 432,137 | $25,061,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 254,806 | $24,784,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 382,456 | $24,180,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 99,655 | $23,869,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,856 | $23,597,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 246,250 | $23,256,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 502,708 | $22,731,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 509,771 | $22,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 74,999 | $22,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 106,852 | $22,502,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 731,205 | $22,307,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 312,524 | $22,183,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 197,609 | $21,946,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 306,035 | $21,946,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,056,027 | $21,902,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 331,528 | $21,403,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 235,660 | $21,303,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 258,800 | $20,976,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 247,980 | $20,877,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 255,559 | $20,565,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 581,000 | $20,211,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 200,141 | $20,107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 117,053 | $19,981,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 326,325 | $19,892,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,754 | $19,850,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 295,067 | $19,466,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206,718 | $19,421,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 650,210 | $19,265,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 648,671 | $18,878,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 823,883 | $18,835,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 92,214 | $18,608,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,781 | $18,593,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 362,151 | $18,538,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 403,943 | $18,338,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,138,449 | $18,089,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,992 | $17,935,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 105,835 | $17,704,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,888,298 | $17,605,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 229,445 | $17,259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 211,355 | $16,949,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 375,931 | $16,913,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,937 | $16,908,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 522,301 | $16,887,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 209,336 | $16,765,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 276,001 | $16,749,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 889,881 | $16,739,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 807,706 | $16,707,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 43,207 | $16,478,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 86,824 | $16,472,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 490,367 | $16,182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 729,576 | $16,176,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 331,585 | $15,972,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 65,395 | $15,866,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 151,032 | $15,713,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 555,494 | $15,164,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,763,844 | $14,833,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 559,138 | $14,733,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 33,716 | $14,382,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 359,919 | $14,308,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 725,871 | $13,937,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 480,742 | $13,886,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 258,396 | $13,878,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 823,933 | $13,764,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 475,889 | $13,747,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 168,321 | $13,635,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 118,076 | $13,479,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 204,611 | $13,334,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 590,378 | $13,277,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 320,390 | $13,199,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 152,240 | $13,184,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 101,761 | $13,177,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 137,974 | $13,122,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 621,206 | $13,078,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50,640 | $13,074,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,711 | $13,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 114,708 | $13,004,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 389,218 | $12,948,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 167,905 | $12,801,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 430,741 | $12,772,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,220 | $12,581,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 166,439 | $12,369,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 231,992 | $12,358,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 147,684 | $12,280,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 299,833 | $12,274,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,374,583 | $12,247,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 335,210 | $12,143,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 173,001 | $12,023,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 851,613 | $12,022,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 87,327 | $11,960,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 249,449 | $11,810,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 702,637 | $11,798,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 473,055 | $11,797,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 58,475 | $11,747,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 722,074 | $11,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 378,486 | $11,635,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 326,767 | $11,519,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 992,819 | $11,156,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 140,609 | $11,138,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250,905 | $11,096,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 116,075 | $11,081,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 163,953 | $11,039,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 199,839 | $10,776,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 143,422 | $10,747,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,634 | $10,682,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,147 | $10,609,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,005 | $10,522,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 550,431 | $10,484,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 161,940 | $10,459,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 607,346 | $10,418,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 642,947 | $10,384,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 299,912 | $10,381,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 117,364 | $10,339,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 182,586 | $10,282,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 105,290 | $10,268,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 350,213 | $10,179,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,910,644 | $10,147,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 253,201 | $10,082,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 186,089 | $9,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 54,989 | $9,984,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 124,697 | $9,944,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 79,283 | $9,814,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,929 | $9,757,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,362 | $9,594,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 31,412 | $9,450,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 137,024 | $9,425,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 129,912 | $9,365,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 187,154 | $9,319,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 158,315 | $9,213,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 139,301 | $9,184,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 127,398 | $9,086,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 175,120 | $9,081,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 132,096 | $9,068,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 64,059 | $9,031,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,080,772 | $9,014,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 150,280 | $8,981,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 181,177 | $8,750,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 528,202 | $8,684,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 151,363 | $8,433,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 291,020 | $8,318,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,219 | $8,304,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 830,646 | $8,297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 218,112 | $8,229,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 165,094 | $8,092,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 189,926 | $8,034,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 145,417 | $7,919,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,994 | $7,899,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43,041 | $7,794,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 254,628 | $7,742,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 140,936 | $7,650,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 309,462 | $7,639,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 68,114 | $7,618,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24,854 | $7,600,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 443,061 | $7,519,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 187,634 | $7,518,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 183,434 | $7,479,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 206,967 | $7,394,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 149,446 | $7,383,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 329,620 | $7,325,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 473,528 | $7,285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q650 | WRKPLC EQL PRT | 201,152 | $7,274,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132,480 | $7,259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,398 | $7,231,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 177,282 | $7,212,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 485,017 | $7,155,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 370,051 | $7,136,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,819 | $7,087,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 203,469 | $6,990,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 46,137 | $6,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,048 | $6,912,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 537,073 | $6,870,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,177 | $6,825,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 215,112 | $6,798,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 276,221 | $6,741,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 270,950 | $6,622,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,359 | $6,478,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 416,459 | $6,462,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 93,234 | $6,387,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 182,998 | $6,312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94,373 | $6,292,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 88,734 | $6,290,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,407 | $6,277,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 325,585 | $6,162,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 74,415 | $6,119,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,162 | $6,027,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 54,935 | $6,016,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 166,616 | $5,923,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 49,414 | $5,909,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 169,868 | $5,874,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 169,558 | $5,826,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 68,724 | $5,774,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,606 | $5,753,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,227 | $5,747,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 135,002 | $5,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $5,420,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 716,756 | $5,406,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,236 | $5,376,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,085 | $5,345,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 105,008 | $5,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 92,297 | $5,276,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 139,015 | $5,248,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 180,085 | $5,162,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 164,133 | $5,152,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 117,869 | $5,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 108,101 | $5,067,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 104,799 | $5,010,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,657 | $4,970,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 88,614 | $4,943,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53,184 | $4,902,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,878 | $4,902,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 352,458 | $4,873,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 37,638 | $4,846,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 118,032 | $4,843,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,879 | $4,835,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 101,260 | $4,784,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 232,589 | $4,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,788 | $4,687,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 248,578 | $4,657,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,341 | $4,647,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 57,373 | $4,637,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74,412 | $4,628,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 123,560 | $4,594,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,713 | $4,592,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 81,642 | $4,588,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,361 | $4,576,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 49,963 | $4,554,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 526,455 | $4,536,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 69,449 | $4,496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,403 | $4,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 33,079 | $4,492,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 365,365 | $4,485,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 252,391 | $4,429,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 67,716 | $4,346,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,673 | $4,344,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 347,641 | $4,299,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 252,618 | $4,281,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 88,098 | $4,257,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,760 | $4,250,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 189,423 | $4,220,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 40,310 | $4,208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 43,509 | $4,149,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 35,548 | $4,122,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 46,215 | $4,095,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 67,027 | $4,031,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 151,481 | $4,004,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,732 | $3,976,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 137,752 | $3,976,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 449,694 | $3,974,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 116,978 | $3,957,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,959 | $3,950,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 77,909 | $3,891,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,879 | $3,868,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,095 | $3,838,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 35,698 | $3,721,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 61,255 | $3,712,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 451,953 | $3,651,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 107,551 | $3,640,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,267 | $3,574,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 62,902 | $3,571,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,139 | $3,538,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,027 | $3,448,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,530 | $3,426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,495 | $3,424,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 44,147 | $3,397,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 795,363 | $3,397,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 189,742 | $3,350,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 146,724 | $3,302,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 62,299 | $3,293,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,959 | $3,289,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,672 | $3,285,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,700 | $3,257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,324 | $3,255,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 26,916 | $3,225,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 124,756 | $3,166,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 133,381 | $3,133,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 82,620 | $3,121,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,231 | $3,093,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,656 | $3,037,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 57,117 | $3,023,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,476 | $3,013,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 126,196 | $3,004,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 41,997 | $2,997,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,531 | $2,947,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,047 | $2,938,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 85,859 | $2,933,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40,058 | $2,925,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 78,650 | $2,919,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 111,969 | $2,914,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 110,436 | $2,913,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 164,672 | $2,902,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 102,710 | $2,886,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,817 | $2,879,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,076 | $2,812,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 72,552 | $2,798,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,095 | $2,764,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 23,258 | $2,757,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,045 | $2,745,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 174,278 | $2,745,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,843 | $2,731,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 89,781 | $2,728,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 23,586 | $2,724,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 135,332 | $2,722,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,581 | $2,718,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 227,210 | $2,692,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 49,190 | $2,680,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,750 | $2,648,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 40,223 | $2,631,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 53,064 | $2,619,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 52,227 | $2,613,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 210,028 | $2,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,377 | $2,590,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,304 | $2,587,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,646 | $2,529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,550 | $2,526,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,899 | $2,505,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,162 | $2,466,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 439,778 | $2,441,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,351 | $2,433,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,375 | $2,403,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,900 | $2,369,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,279 | $2,368,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 44,863 | $2,353,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 457,346 | $2,341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,796 | $2,292,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 60,534 | $2,286,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,897 | $2,281,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 112,789 | $2,279,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,765 | $2,267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,590 | $2,257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,668 | $2,237,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 60,617 | $2,235,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 63,397 | $2,230,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 67,721 | $2,227,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,664 | $2,225,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,395 | $2,219,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 22,869 | $2,182,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,150 | $2,172,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 13,847 | $2,169,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 95,850 | $2,167,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 35,399 | $2,149,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,647 | $2,110,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,216 | $2,106,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 119,524 | $2,101,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,540 | $2,079,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,850 | $2,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 74,764 | $2,063,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,037 | $2,054,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 19,375 | $2,046,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 54,830 | $2,031,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,922 | $2,020,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,545 | $1,970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,924 | $1,968,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,049 | $1,956,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,056 | $1,947,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 38,175 | $1,913,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,615 | $1,909,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,298 | $1,901,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,772 | $1,890,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,566 | $1,883,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 67,624 | $1,847,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 50,435 | $1,845,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,075 | $1,831,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27,270 | $1,823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,618 | $1,821,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 85,998 | $1,813,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,088 | $1,791,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 21,200 | $1,781,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,136 | $1,779,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,974 | $1,777,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,104 | $1,745,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,574 | $1,740,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,319 | $1,728,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 33,700 | $1,728,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21,133 | $1,725,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,900 | $1,724,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,421 | $1,723,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,324 | $1,716,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,775 | $1,688,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 1,264,678 | $1,683,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 22,869 | $1,680,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 177,814 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,875 | $1,667,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,553 | $1,654,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 37,198 | $1,654,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,845 | $1,647,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,105 | $1,646,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46,980 | $1,629,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 14,061 | $1,610,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,422 | $1,607,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 29,285 | $1,585,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,545 | $1,580,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,567 | $1,571,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,950 | $1,568,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,133 | $1,556,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 35,362 | $1,546,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,802 | $1,542,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,571 | $1,539,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,314 | $1,529,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,143 | $1,524,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 92,200 | $1,516,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,355 | $1,510,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,422 | $1,507,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,716 | $1,500,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,450 | $1,490,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,041 | $1,485,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 76,723 | $1,480,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 362,767 | $1,479,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,844 | $1,475,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,933 | $1,460,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,796 | $1,459,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,125 | $1,458,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,714 | $1,457,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,130 | $1,455,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 16,981 | $1,444,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,614 | $1,442,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,487 | $1,433,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 123,551 | $1,430,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 74,627 | $1,411,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 63,202 | $1,400,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,358 | $1,396,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 33,295 | $1,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,690 | $1,378,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,127 | $1,371,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40,217 | $1,367,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,938 | $1,338,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 24,011 | $1,335,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,083 | $1,321,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40,302 | $1,319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,594 | $1,317,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,349 | $1,311,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,815 | $1,308,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,737 | $1,304,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,880 | $1,299,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,314 | $1,294,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27,859 | $1,290,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,798 | $1,278,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 113,100 | $1,270,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,314 | $1,231,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 26,085 | $1,228,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,514 | $1,221,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-19-000005 | added | 2019-07-26 | acceptance time not in the bulk data set |