13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 712 holding rows worth $8,960,077,000.
- Accession
- 0001006378-23-000004
- Filer
- CIK 1006378
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 712 entries on the cover page, a total value of $8,960,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,960,077,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,393,125 | $181,008,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 714,823 | $171,428,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 233,307 | $123,695,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 847,695 | $120,796,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 82,774 | $119,645,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 543,473 | $112,912,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,513,012 | $112,689,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,320,809 | $110,947,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,244,696 | $110,441,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 678,759 | $99,472,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 218,572 | $94,442,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 170,640 | $93,969,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 676,217 | $90,680,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 324,392 | $86,100,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,656,228 | $83,556,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,206,638 | $82,582,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 442,139 | $79,359,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 955,821 | $79,218,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 205,645 | $77,141,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 349,742 | $77,048,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 628,251 | $75,377,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 238,252 | $73,596,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 1,284,450 | $67,818,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 562,511 | $67,810,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 460,448 | $65,425,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 644,393 | $65,032,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 972,494 | $64,816,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 355,853 | $64,409,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,710,153 | $63,344,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 792,839 | $63,110,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 953,207 | $62,578,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 876,586 | $61,580,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,500,873 | $61,535,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 238,057 | $61,040,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 354,792 | $60,694,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 376,741 | $59,329,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 6,703,399 | $57,381,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,131,796 | $56,985,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 513,329 | $56,358,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 411,398 | $56,147,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,727,650 | $55,998,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,786,108 | $55,708,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 305,297 | $53,930,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 748,815 | $53,839,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,313 | $53,438,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 168,910 | $53,352,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 317,993 | $52,621,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,045,943 | $51,690,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 281,204 | $50,802,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 110,094 | $50,257,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,036,607 | $49,132,000 | thousands, detected and multiplied | |
| SP PLUS CORP | 78469C103 | COM | 1,409,188 | $48,927,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 196,607 | $48,780,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 658,103 | $48,594,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 398,224 | $46,990,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 205,343 | $44,005,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 516,851 | $42,841,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,238,311 | $41,854,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,249,333 | $40,978,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,245,687 | $40,849,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 918,079 | $40,817,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 301,556 | $40,812,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 923,680 | $38,859,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 227,253 | $38,551,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 155,657 | $38,330,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 1,917,051 | $38,072,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 737,484 | $37,788,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 492,372 | $37,597,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 1,846,403 | $37,518,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 111,391 | $37,486,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 747,314 | $36,162,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 805,625 | $36,043,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 631,054 | $35,888,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 888,912 | $35,734,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 257,183 | $34,825,000 | thousands, detected and multiplied | |
| REV Group Inc | 749527107 | Common Stock | 2,754,836 | $34,766,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,241,128 | $34,006,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 988,941 | $33,712,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 506,970 | $32,704,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 1,357,094 | $32,515,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 91,584 | $32,385,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 264,222 | $31,725,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 255,825 | $31,238,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,057,222 | $30,908,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 628,212 | $30,650,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 960,046 | $30,462,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 636,254 | $29,802,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 574,515 | $29,782,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 600,177 | $29,780,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 88,854 | $29,760,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 466,782 | $29,631,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 384,501 | $29,395,000 | thousands, detected and multiplied | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,219,214 | $28,870,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 579,315 | $28,716,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 499,394 | $28,625,000 | thousands, detected and multiplied | |
| AAR CORP | 000361105 | COM | 625,287 | $28,075,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 350,424 | $28,030,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 364,725 | $27,901,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 382,048 | $27,725,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,042 | $27,674,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 847,354 | $27,378,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 691,107 | $27,333,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 69,355 | $26,928,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 163,678 | $26,452,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 306,076 | $25,587,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 187,318 | $25,413,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 196,421 | $25,336,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 340,764 | $25,308,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 358,116 | $24,760,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103,534 | $24,677,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 769,743 | $24,293,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 324,758 | $24,230,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 253,427 | $23,976,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 270,854 | $23,897,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42,899 | $23,440,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,034,002 | $23,006,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 560,550 | $22,791,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 150,042 | $22,740,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 610,534 | $22,577,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 772,423 | $21,929,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 92,737 | $21,853,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 263,987 | $21,728,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 736,843 | $21,670,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 263,555 | $21,603,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 294,251 | $21,577,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,202,088 | $21,457,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 38,133 | $21,321,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 783,190 | $21,279,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 507,787 | $21,123,000 | thousands, detected and multiplied | |
| ENPRO INC | 29355X107 | COM | 193,568 | $21,038,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 426,867 | $20,899,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 178,104 | $20,840,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 137,029 | $20,295,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 68,590 | $20,192,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 160,868 | $20,076,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 140,419 | $19,594,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 721,625 | $19,310,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 766,666 | $19,181,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,668,999 | $19,160,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 295,877 | $18,625,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 301,288 | $18,532,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 126,551 | $18,373,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,310,849 | $18,299,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 88,231 | $18,269,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,261,952 | $18,260,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58,004 | $17,880,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,037 | $17,719,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 553,914 | $17,703,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 78,016 | $17,502,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 247,724 | $17,486,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,720 | $17,066,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 60,730 | $16,920,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 248,547 | $16,719,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 111,715 | $16,718,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 270,501 | $16,346,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122,793 | $16,277,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 360,487 | $15,983,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 181,759 | $15,905,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 628,128 | $15,885,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 178,432 | $15,789,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 3,896,284 | $15,779,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 227,752 | $15,612,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,977 | $15,549,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 139,763 | $15,238,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 96,339 | $15,224,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 208,714 | $15,219,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,436 | $15,137,000 | thousands, detected and multiplied | |
| LAKELAND FINL CORP | 511656100 | COM | 207,289 | $15,125,000 | thousands, detected and multiplied | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 100,411 | $15,032,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 130,544 | $14,855,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43,410 | $14,671,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 160,582 | $14,649,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157,916 | $14,362,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 158,119 | $14,344,000 | thousands, detected and multiplied | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 606,004 | $14,186,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 252,205 | $14,141,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 93,842 | $13,986,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 52,567 | $13,853,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 241,327 | $13,813,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 146,738 | $13,758,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 51,396 | $13,714,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 113,693 | $13,634,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 217,836 | $13,440,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 29,722 | $13,423,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 511,235 | $13,358,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 97,209 | $13,207,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 271,710 | $13,112,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 255,241 | $13,012,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 160,009 | $12,976,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 394,720 | $12,816,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 411,390 | $12,378,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 95,088 | $12,333,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 147,933 | $12,092,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 812,912 | $12,079,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,611 | $12,021,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 221,235 | $11,816,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 139,656 | $11,726,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 58,156 | $11,587,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 66,545 | $11,568,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 299,974 | $11,444,000 | thousands, detected and multiplied | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,274,564 | $11,281,000 | thousands, detected and multiplied | |
| Surmodics Inc | 868873100 | Common Stock | 329,660 | $11,247,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 126,693 | $11,230,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 128,623 | $11,174,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52,048 | $11,055,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 77,333 | $10,965,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 109,096 | $10,958,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 152,434 | $10,932,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 45,843 | $10,879,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 186,854 | $10,631,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 166,065 | $10,563,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 121,066 | $10,552,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 125,348 | $10,471,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 177,091 | $10,421,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 114,362 | $10,219,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 268,172 | $10,198,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 102,204 | $10,168,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,815 | $10,112,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 147,469 | $10,041,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 170,191 | $10,019,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,068,713 | $9,874,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,572 | $9,789,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 75,496 | $9,778,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 25,431 | $9,725,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 44,651 | $9,670,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 204,697 | $9,649,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 109,522 | $9,591,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 18,714 | $9,588,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 38,047 | $9,583,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 593,178 | $9,384,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,066,780 | $9,280,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 180,930 | $9,167,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 54,462 | $9,158,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 43,308 | $9,080,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 156,537 | $9,052,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 113,126 | $8,972,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 86,945 | $8,943,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 138,442 | $8,843,000 | thousands, detected and multiplied | |
| AGILYSYS INC | 00847J105 | COM | 111,401 | $8,816,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 63,353 | $8,785,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,376 | $8,770,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,758 | $8,718,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,281,106 | $8,634,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,209 | $8,581,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 310,906 | $8,478,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $8,436,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 77,964 | $8,423,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 146,098 | $8,356,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 236,772 | $8,279,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,386 | $8,208,000 | thousands, detected and multiplied | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,380,021 | $8,163,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 182,660 | $8,002,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 165,612 | $7,889,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 372,378 | $7,875,000 | thousands, detected and multiplied | |
| MODEL N INC | 607525102 | COM | 193,715 | $7,857,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,590 | $7,774,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 192,374 | $7,743,000 | thousands, detected and multiplied | |
| INARI MED INC | 45332Y109 | COM | 120,643 | $7,668,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 270,476 | $7,657,000 | thousands, detected and multiplied | |
| HUB GROUP INC | 443320106 | CL A | 96,278 | $7,653,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 115,590 | $7,587,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 28,569 | $7,503,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 141,212 | $7,463,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 74,872 | $7,427,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 228,538 | $7,418,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 30,649 | $7,342,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176,745 | $7,301,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 147,473 | $7,282,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 357,982 | $7,113,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 29,814 | $7,087,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 117,645 | $7,036,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 278,871 | $7,021,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,666 | $7,015,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 111,691 | $6,982,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,962 | $6,973,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,008 | $6,941,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,596 | $6,934,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 84,335 | $6,871,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 216,952 | $6,753,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 205,184 | $6,639,000 | thousands, detected and multiplied | |
| ANGIODYNAMICS INC | 03475V101 | COM | 481,641 | $6,632,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 112,953 | $6,560,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 233,435 | $6,414,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,745 | $6,411,000 | thousands, detected and multiplied | |
| DENBURY INC | 24790A101 | COM | 73,416 | $6,388,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 23,541 | $6,268,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 263,152 | $6,244,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 27,034 | $6,172,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 105,867 | $6,163,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,610 | $6,051,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 62,155 | $5,999,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 82,469 | $5,933,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 175,354 | $5,919,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 66,397 | $5,886,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 125,474 | $5,878,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 196,328 | $5,807,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 49,490 | $5,806,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 65,263 | $5,794,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 130,539 | $5,794,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 167,389 | $5,748,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,094 | $5,742,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 42,917 | $5,701,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 23,256 | $5,685,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 69,675 | $5,674,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 139,768 | $5,614,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,858 | $5,539,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 12,827 | $5,500,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,775 | $5,425,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 32,969 | $5,407,000 | thousands, detected and multiplied | |
| SURGERY PARTNERS INC | 86881A100 | COM | 192,915 | $5,374,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 520,066 | $5,367,000 | thousands, detected and multiplied | |
| AVID BIOSERVICES INC | 05368M106 | COM | 388,528 | $5,350,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,655 | $5,346,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 128,005 | $5,316,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 484,762 | $5,303,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,935 | $5,294,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 37,182 | $5,238,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,839 | $5,238,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 91,220 | $5,212,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 10,063 | $5,136,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,220 | $5,077,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 23,784 | $5,038,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,591 | $5,031,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 162,884 | $4,992,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 19,956 | $4,977,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 36,065 | $4,963,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 50,859 | $4,952,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,659 | $4,885,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,858 | $4,880,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,770 | $4,872,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 71,612 | $4,868,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,903 | $4,852,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 144,565 | $4,788,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 67,804 | $4,753,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,541 | $4,715,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 12,831 | $4,694,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,285 | $4,673,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66,962 | $4,595,000 | thousands, detected and multiplied | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,651,574 | $4,591,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 31,339 | $4,561,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 118,514 | $4,553,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 115,455 | $4,548,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 56,847 | $4,505,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 89,115 | $4,478,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 148,085 | $4,445,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,096 | $4,416,000 | thousands, detected and multiplied | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 97,228 | $4,390,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,005 | $4,381,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,363 | $4,308,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,581 | $4,287,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,297 | $4,200,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 306,950 | $4,140,000 | thousands, detected and multiplied | |
| FORWARD AIR CORP | 349853101 | COM | 39,240 | $4,115,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 109,006 | $4,072,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 182,446 | $4,061,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 70,996 | $4,008,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,288 | $3,990,000 | thousands, detected and multiplied | |
| XENCOR INC | 98401F105 | COMMON STOCK | 152,772 | $3,978,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 388,175 | $3,943,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 72,701 | $3,886,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 287,709 | $3,829,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 37,278 | $3,817,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,620 | $3,787,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 44,930 | $3,767,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 105,992 | $3,666,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 19,041 | $3,640,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 82,986 | $3,619,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 92,882 | $3,586,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,305 | $3,583,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,699 | $3,483,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,848 | $3,475,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 30,075 | $3,465,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 47,840 | $3,441,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 33,206 | $3,374,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 161,603 | $3,362,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,093 | $3,330,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 107,188 | $3,322,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 59,427 | $3,194,000 | thousands, detected and multiplied | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,283 | $3,189,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,899 | $3,178,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,395 | $3,163,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,175 | $3,141,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 14,477 | $3,105,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 36,781 | $3,052,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 40,732 | $3,047,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,235 | $3,001,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 46,121 | $2,994,000 | thousands, detected and multiplied | |
| ONESPAN INC | 68287N100 | COM | 264,434 | $2,959,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 111,582 | $2,949,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,383 | $2,919,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 21,887 | $2,908,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,258 | $2,901,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 64,322 | $2,895,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,174 | $2,759,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 8,166 | $2,705,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 102,234 | $2,696,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 9,515 | $2,634,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 35,188 | $2,624,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 122,930 | $2,592,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,046 | $2,579,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 118,123 | $2,495,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 37,878 | $2,488,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,044 | $2,447,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,173 | $2,434,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 31,671 | $2,411,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,881 | $2,333,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 56,596 | $2,320,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 16,212 | $2,275,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 53,915 | $2,226,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 10,380 | $2,212,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,292 | $2,085,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,506 | $2,058,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,668 | $2,011,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,881 | $1,986,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,223 | $1,986,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,496 | $1,981,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,617 | $1,973,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,244 | $1,969,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 8,150 | $1,955,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 50,017 | $1,949,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,523 | $1,947,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,421,839 | $1,933,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 148,031 | $1,931,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,367 | $1,896,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,900 | $1,856,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 15,070 | $1,849,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 12,643 | $1,847,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 19,243 | $1,793,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 89,770 | $1,769,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,837 | $1,735,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,518 | $1,731,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,117 | $1,724,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 16,690 | $1,718,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,946 | $1,717,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,348 | $1,673,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 32,761 | $1,669,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 164,235 | $1,657,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 132,608 | $1,616,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,422 | $1,605,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 6,419 | $1,552,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,964 | $1,535,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 4,030 | $1,519,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 24,325 | $1,484,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 19,748 | $1,465,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 79,192 | $1,457,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 28,938 | $1,450,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 4,448 | $1,450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,818 | $1,433,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,500 | $1,420,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 45,563 | $1,411,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 19,631 | $1,401,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,132 | $1,386,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,174 | $1,377,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,794 | $1,359,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,952 | $1,333,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,138 | $1,323,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,716 | $1,297,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 267,902 | $1,296,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,200 | $1,271,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 15,085 | $1,264,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,137 | $1,264,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 18,471 | $1,261,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,250 | $1,260,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,393 | $1,243,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,664 | $1,236,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 16,502 | $1,232,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 9,225 | $1,223,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,000 | $1,221,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,810 | $1,193,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 11,639 | $1,178,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,976 | $1,167,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,762 | $1,156,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 23,140 | $1,152,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 1,617 | $1,151,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,221 | $1,148,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,686 | $1,147,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,050 | $1,074,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 12,728 | $1,059,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,086 | $1,049,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 17,789 | $1,045,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,610 | $1,038,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,081 | $1,025,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,860 | $1,017,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,644 | $1,016,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 4,558 | $1,005,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,636 | $1,004,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,559 | $996,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 14,779 | $994,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,726 | $993,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,227 | $979,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,090 | $972,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,190 | $971,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 9,708 | $968,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,063 | $959,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,044 | $936,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,846 | $934,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,813 | $933,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,683 | $921,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,407 | $921,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,197 | $906,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |