$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP | $148,053,000 | +10.0% | 3,395,470 | +1.3% | 1.46% | -2.2% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $143,636,000 | +30.0% | 295,962 | +2.9% | 1.42% | +15.5% |
| CSGP | Buy | COSTAR GROUP INC | $134,424,000 | +341.7% | 163,546 | +396.6% | 1.33% | +292.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP | $131,209,000 | +6.9% | 2,680,015 | +3.8% | 1.30% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $130,877,000 | -1.1% | 324,618 | +5.7% | 1.29% | -12.1% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $115,008,000 | +8.7% | 99,501 | +7.2% | 1.14% | -3.4% |
| OFIX | Buy | ORTHOFIX MED INC | $102,170,000 | +2.3% | 2,356,900 | +1.4% | 1.01% | -9.1% |
| EQC | Buy | EQUITY COMMONWEALTHre | $96,939,000 | +6.3% | 3,487,052 | +4.3% | 0.96% | -5.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL-CL A | $93,018,000 | +19079.0% | 65,468 | +18658.7% | 0.92% | +18300.0% |
| ITW | Buy | ILLINOIS TOOL WORKS CO | $82,695,000 | +11.1% | 373,389 | +2.3% | 0.82% | -1.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COM | $74,331,000 | +84.4% | 1,599,519 | +35.3% | 0.74% | +64.1% |
| COTY | New | COTY INC COM CL A | $73,823,000 | – | 8,192,902 | +100.0% | 0.73% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $69,893,000 | -1.3% | 1,586,481 | +1.3% | 0.69% | -12.2% |
| SPXC | Buy | SPX CORPORATION | $68,961,000 | +9.7% | 1,183,465 | +2.7% | 0.68% | -2.4% |
| CABO | Buy | CABLE ONE INC | $55,175,000 | +3.9% | 30,182 | +26.5% | 0.54% | -7.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $53,931,000 | +25.2% | 191,896 | +21.7% | 0.53% | +11.3% |
| BKNG | New | BOOKING HLDGS INC | $51,373,000 | – | 22,050 | +100.0% | 0.51% | – |
| HOG | New | HARLEY-DAVIDSON INC | $50,786,000 | – | 1,266,319 | +100.0% | 0.50% | – |
| GL | Buy | GLOBE LIFE INC COM | $50,464,000 | +3.7% | 522,731 | +1.9% | 0.50% | -7.8% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $46,409,000 | +9.4% | 368,162 | +0.6% | 0.46% | -2.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $44,891,000 | +780.9% | 475,437 | +459.0% | 0.44% | +678.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $44,946,000 | +7.9% | 716,592 | +6.2% | 0.44% | -4.1% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $44,279,000 | +30.9% | 1,297,746 | +9.1% | 0.44% | +16.5% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $44,123,000 | +35.6% | 2,513,718 | +17.0% | 0.44% | +20.4% |
| SPGI | Buy | S&P GLOBAL INC | $43,794,000 | +36.6% | 124,097 | +27.4% | 0.43% | +21.3% |
| REVG | Buy | REV GROUP INC | $41,308,000 | +167.1% | 2,155,945 | +22.8% | 0.41% | +137.2% |
| BCPC | Buy | BALCHEM CORPORATION | $40,845,000 | +21.2% | 325,715 | +11.4% | 0.40% | +7.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $39,077,000 | +18.5% | 134,912 | +2.1% | 0.39% | +5.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $38,057,000 | -10.3% | 237,863 | +0.0% | 0.38% | -20.3% |
| GLT | Buy | GLATFELTER CORP | $37,530,000 | +8.0% | 2,188,124 | +3.1% | 0.37% | -4.1% |
| AZZ | Buy | AZZ INC | $36,479,000 | +41.9% | 724,536 | +33.7% | 0.36% | +26.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $36,166,000 | +64.4% | 345,368 | +32.5% | 0.36% | +46.1% |
| HSY | New | HERSHEY FOODS CORP | $35,029,000 | – | 221,483 | +100.0% | 0.35% | – |
| AIR | Buy | AAR CORP | $34,335,000 | +18.5% | 824,339 | +3.1% | 0.34% | +5.3% |
| MCO | Buy | MOODY'S CORP | $33,055,000 | +79.4% | 110,682 | +74.4% | 0.33% | +59.5% |
| DIS | Buy | DISNEY WALT CO | $31,782,000 | +4.3% | 172,288 | +2.4% | 0.31% | -7.4% |
| NFLX | Buy | NETFLIX INC | $30,974,000 | +2600.4% | 59,380 | +2700.9% | 0.31% | +2253.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $30,852,000 | +21.3% | 1,686,869 | +17.6% | 0.30% | +7.8% |
| ACN | Buy | ACCENTURE LTD CL A | $30,846,000 | +37.9% | 111,616 | +30.3% | 0.30% | +22.5% |
| SP | Buy | SP PLUS CORP COM | $30,890,000 | +131.7% | 941,927 | +103.7% | 0.30% | +106.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $30,084,000 | +158.6% | 1,841,066 | +49.1% | 0.30% | +130.2% |
| BOX | New | BOX INC CL A | $29,215,000 | – | 1,272,616 | +100.0% | 0.29% | – |
| ICUI | Buy | ICU MEDICAL INC | $27,886,000 | +4.4% | 135,746 | +9.0% | 0.28% | -7.1% |
| DRQ | Buy | DRIL-QUIP INC | $26,458,000 | +50.4% | 796,245 | +34.1% | 0.26% | +33.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $26,158,000 | +30.2% | 81,280 | +43.9% | 0.26% | +16.1% |
| MMC | Buy | MARSH & MCLENNAN | $25,706,000 | +19.7% | 210,983 | +15.1% | 0.25% | +6.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $25,457,000 | +9.5% | 329,258 | +1.4% | 0.25% | -2.7% |
| NTRS | Buy | NORTHERN TR CORP | $25,021,000 | +33.8% | 237,906 | +18.5% | 0.25% | +18.8% |
| GIL | Buy | GILDAN ACTIVEWEAR | $24,739,000 | +93.8% | 806,962 | +77.1% | 0.24% | +72.5% |
| HCAT | New | HEALTH CATALYST INC COM | $24,230,000 | – | 517,925 | +100.0% | 0.24% | – |
| PNM | Buy | PNM RESOURCES INC. | $23,992,000 | +9.2% | 489,160 | +8.0% | 0.24% | -2.9% |
| CIR | Buy | CIRCOR INTL INC | $23,895,000 | +3.3% | 686,245 | +14.0% | 0.24% | -8.2% |
| GTLS | Buy | CHART INDS INC | $23,162,000 | +38.8% | 162,676 | +14.9% | 0.23% | +23.1% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $22,853,000 | +39.8% | 220,926 | +13.0% | 0.23% | +24.2% |
| OMCL | Buy | OMNICELL INC | $22,206,000 | +196.6% | 170,967 | +174.1% | 0.22% | +165.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $21,889,000 | +6300.3% | 154,119 | +5277.5% | 0.22% | +5300.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTre | $20,429,000 | -0.6% | 1,155,446 | +0.1% | 0.20% | -11.8% |
| CHDN | Buy | CHURCHILL DOWNS INC | $20,465,000 | +27.6% | 89,980 | +9.3% | 0.20% | +13.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $20,374,000 | +98.2% | 389,397 | +52.2% | 0.20% | +76.3% |
| FOE | Buy | FERRO CORP | $20,145,000 | +18.5% | 1,195,133 | +2.8% | 0.20% | +5.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $20,029,000 | +119.5% | 63,456 | +89.4% | 0.20% | +94.1% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $19,870,000 | +11.1% | 140,870 | +0.3% | 0.20% | -1.5% |
| WEX | New | WEX INC | $19,787,000 | – | 94,574 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA INC. | $19,196,000 | – | 111,525 | +100.0% | 0.19% | – |
| IPAR | Buy | INTER PARFUMS INC | $18,829,000 | +46.2% | 265,534 | +24.7% | 0.19% | +30.1% |
| DG | Buy | DOLLAR GENERAL | $18,600,000 | +98.8% | 91,816 | +106.3% | 0.18% | +76.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRANGRANCE INC | $18,064,000 | +616.0% | 58,435 | +565.2% | 0.18% | +539.3% |
| CNDT | Buy | CONDUENT INC | $17,677,000 | +137.5% | 2,654,357 | +71.2% | 0.18% | +110.8% |
| NPO | New | ENPRO INDUSTRIES INC. | $17,199,000 | – | 201,730 | +100.0% | 0.17% | – |
| ASGN | Buy | ASGN Inc. | $15,319,000 | +282.4% | 160,513 | +234.7% | 0.15% | +235.6% |
| KBR | New | KBR INC | $14,883,000 | – | 387,909 | +100.0% | 0.15% | – |
| GLOB | Buy | GLOBANT S A COM | $14,670,000 | +19.5% | 70,669 | +25.3% | 0.14% | +5.8% |
| TKR | Buy | TIMKEN CO | $14,249,000 | +21.0% | 175,538 | +15.4% | 0.14% | +7.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $14,059,000 | -2.2% | 125,797 | +0.9% | 0.14% | -13.1% |
| TSLA | Buy | TESLA MOTORS | $14,006,000 | +1349.9% | 20,972 | +1434.2% | 0.14% | +1154.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,616,000 | +3.4% | 145,480 | +1.7% | 0.14% | -7.5% |
| LULU | New | LULULEMON ATHLETICA | $13,539,000 | – | 44,142 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INC | $13,248,000 | – | 135,948 | +100.0% | 0.13% | – |
| MMS | Buy | MAXIMUS INC | $13,170,000 | +149.3% | 147,907 | +104.9% | 0.13% | +120.3% |
| APH | Buy | AMPHENOL CORP CL A - NEW | $12,913,000 | -5.1% | 195,655 | +88.3% | 0.13% | -15.2% |
| LII | New | LENNOX INTL INC | $12,709,000 | – | 40,787 | +100.0% | 0.13% | – |
| INSP | Buy | INSPIRE MED SYS INC | $12,618,000 | +50.9% | 60,961 | +37.1% | 0.12% | +34.4% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $12,326,000 | +79.6% | 610,047 | +42.4% | 0.12% | +60.5% |
| PLAN | Buy | ANAPLAN INC | $12,097,000 | -19.9% | 224,656 | +6.9% | 0.12% | -28.6% |
| CCMP | New | CMC MATERIALS INC | $10,812,000 | – | 61,168 | +100.0% | 0.11% | – |
| CSL | Buy | CARLISLE COMPANIES INCORPORATED | $10,732,000 | +22.3% | 65,199 | +16.0% | 0.11% | +8.2% |
| DPZ | New | DOMINOS PIZZA INC | $10,677,000 | – | 29,030 | +100.0% | 0.11% | – |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $10,762,000 | +7.3% | 100,408 | +24.9% | 0.11% | -5.4% |
| LEA | Buy | LEAR CORP | $10,760,000 | +300.4% | 59,383 | +251.3% | 0.11% | +253.3% |
| JJSF | Buy | J & J SNACK FOODS CORP | $10,617,000 | +311.4% | 67,630 | +307.3% | 0.10% | +262.1% |
| IWM | Buy | ISHARES RUSSELL 2000etf | $10,398,000 | +34.1% | 47,074 | +19.1% | 0.10% | +19.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $10,300,000 | +2329.2% | 103,665 | +2262.5% | 0.10% | +1940.0% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $10,188,000 | +66.0% | 134,316 | +59.8% | 0.10% | +48.5% |
| NEE | Buy | NEXTERA ENERGY INC | $9,935,000 | +1.0% | 131,555 | +3.2% | 0.10% | -10.1% |
| HOLX | Buy | HOLOGIC INC | $9,891,000 | +6.1% | 133,100 | +4.0% | 0.10% | -5.8% |
| DXCM | Buy | DEXCOM, INC. | $9,713,000 | +1097.7% | 27,027 | +1131.3% | 0.10% | +966.7% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $9,707,000 | +3911.2% | 16,307 | +3078.8% | 0.10% | +3100.0% |
| SPY | Buy | S & P 500 DEPOSITARY RECEIPTetf | $9,599,000 | +6.2% | 24,205 | +0.1% | 0.10% | -5.9% |
| SPT | New | SPROUT SOCIAL INC COM CL A | $9,618,000 | – | 166,526 | +100.0% | 0.10% | – |
| EVBG | Buy | EVERBRIDGE INC COM | $9,552,000 | +51.9% | 78,827 | +86.9% | 0.09% | +34.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $9,357,000 | +15.9% | 79,105 | +6.8% | 0.09% | +2.2% |
| ZEN | Buy | ZENDESK INC COM | $9,216,000 | +97.3% | 69,480 | +113.0% | 0.09% | +75.0% |
| CMC | New | COMMERCIAL METALS CO | $8,617,000 | – | 279,436 | +100.0% | 0.08% | – |
| LOW | Buy | LOWES COS INC COM | $8,044,000 | +42.8% | 42,274 | +20.4% | 0.08% | +27.0% |
| CUBE | Buy | CUBESMARTre | $7,970,000 | +13.0% | 210,728 | +0.5% | 0.08% | +1.3% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,011,000 | +90.4% | 52,244 | +55.7% | 0.08% | +68.1% |
| HELE | New | HELEN OF TROY CORP LTD COM | $7,899,000 | – | 37,497 | +100.0% | 0.08% | – |
| ENV | Buy | ENVESTNET INC COM | $7,913,000 | +3.0% | 109,582 | +17.4% | 0.08% | -8.2% |
| TDG | New | TRANSDIGM GROUP INC. | $7,836,000 | – | 13,328 | +100.0% | 0.08% | – |
| EHTH | New | EHEALTH INC | $7,580,000 | – | 104,209 | +100.0% | 0.08% | – |
| BIO | Buy | BIO-RAD LABORATORIES INC | $7,490,000 | +12.1% | 13,112 | +14.3% | 0.07% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $7,375,000 | +8.4% | 70,513 | +21.4% | 0.07% | -3.9% |
| GPN | New | GLOBAL PAYMENTS INC | $7,392,000 | – | 36,670 | +100.0% | 0.07% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $7,361,000 | +17.0% | 107,066 | +1.8% | 0.07% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $7,244,000 | +30.6% | 31,223 | +2.3% | 0.07% | +16.1% |
| WING | Buy | WINGSTOP INC | $7,315,000 | +58.3% | 57,518 | +65.0% | 0.07% | +41.2% |
| FOUR | New | SHIFT4 PMTS INC CL A | $7,001,000 | – | 85,357 | +100.0% | 0.07% | – |
| SITM | Buy | SITIME CORP COM | $6,987,000 | +72.9% | 70,846 | +96.2% | 0.07% | +53.3% |
| NOVT | Buy | NOVANTA INC | $7,027,000 | +68.2% | 53,275 | +50.7% | 0.07% | +50.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,016,000 | -3.1% | 73,366 | +0.2% | 0.07% | -14.8% |
| ADI | Buy | ANALOG DEVICES | $6,829,000 | +47.6% | 44,021 | +40.6% | 0.07% | +33.3% |
| CASY | Buy | CASEYS GEN STORES INC COM | $6,780,000 | +228.2% | 31,362 | +171.1% | 0.07% | +191.3% |
| FWRD | Buy | FORWARD AIR CORP COM | $6,510,000 | +76.0% | 73,332 | +52.4% | 0.06% | +56.1% |
| SSB | Buy | SOUTH STATE CORP | $6,344,000 | +19.2% | 80,812 | +9.8% | 0.06% | +6.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS INDEXetf | $6,380,000 | +15.7% | 119,679 | +12.2% | 0.06% | +3.3% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $6,331,000 | +32.6% | 121,770 | +28.1% | 0.06% | +18.9% |
| EVR | Buy | EVERCORE INC CLASS A | $6,228,000 | +103.1% | 47,279 | +69.1% | 0.06% | +82.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $6,252,000 | +9.2% | 26,121 | +2.4% | 0.06% | -3.1% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $6,147,000 | – | 106,832 | +100.0% | 0.06% | – |
| TRNO | Buy | TERRENO RLTY CORPre | $6,036,000 | +284.7% | 104,473 | +289.7% | 0.06% | +252.9% |
| HUBG | Buy | HUB GROUP INC CL A | $6,021,000 | +34.8% | 89,520 | +14.2% | 0.06% | +20.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $5,980,000 | +20.0% | 31,645 | +4.2% | 0.06% | +7.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $5,919,000 | +56.3% | 44,256 | +0.7% | 0.06% | +40.5% |
| EB | Buy | EVENTBRITE INC COM CL A | $5,976,000 | +146.6% | 269,636 | +101.5% | 0.06% | +118.5% |
| CSTL | Buy | CASTLE BIOSCIENCES INC COM | $5,774,000 | +29.8% | 84,349 | +27.3% | 0.06% | +14.0% |
| LTHM | Buy | LIVENT CORP | $5,543,000 | +42.8% | 320,001 | +55.3% | 0.06% | +27.9% |
| DVN | New | DEVON ENERGY CORPORATION | $5,582,000 | – | 255,537 | +100.0% | 0.06% | – |
| RSP | Buy | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf | $5,489,000 | +11.2% | 38,778 | +0.3% | 0.05% | -1.8% |
| VECO | Buy | VEECO INSTRS INC | $5,469,000 | +33.7% | 263,520 | +11.7% | 0.05% | +17.4% |
| USB | Buy | US BANCORP DEL COM NEW | $5,354,000 | +23.2% | 96,806 | +3.7% | 0.05% | +10.4% |
| AMRC | Buy | AMERESCO INC CL A | $5,235,000 | +79.6% | 107,656 | +93.0% | 0.05% | +62.5% |
| IOSP | Buy | INNOSPEC INC | $5,306,000 | +80.1% | 51,672 | +59.1% | 0.05% | +57.6% |
| UHAL | New | AMERCO COM | $5,078,000 | – | 8,289 | +100.0% | 0.05% | – |
| BAC | Buy | BANK AMER CORP COM | $5,002,000 | +28.2% | 129,345 | +0.4% | 0.05% | +14.0% |
| PLMR | Buy | PALOMAR HLDGS INC COM | $4,969,000 | -16.2% | 74,112 | +11.1% | 0.05% | -25.8% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $4,954,000 | +8.1% | 67,005 | +0.4% | 0.05% | -3.9% |
| C | Buy | CITIGROUP | $4,906,000 | +20.5% | 67,406 | +1.9% | 0.05% | +6.7% |
| ASAN | New | ASANA INC CL A | $4,884,000 | – | 170,888 | +100.0% | 0.05% | – |
| TREE | Buy | LENDINGTREE INC | $4,744,000 | +19.2% | 22,267 | +53.2% | 0.05% | +6.8% |
| AVAV | Buy | AEROVIRONMENT INC | $4,664,000 | +57.2% | 40,187 | +17.7% | 0.05% | +39.4% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,642,000 | +11.2% | 15,375 | +5.5% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $4,564,000 | +92.7% | 56,018 | +65.0% | 0.04% | +73.1% |
| CSTE | New | CAESARSTONE LTD ORD SHSadr | $4,544,000 | – | 331,000 | +100.0% | 0.04% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $4,555,000 | +17.9% | 34,163 | +0.7% | 0.04% | +4.7% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC COM | $4,458,000 | +7.2% | 67,847 | +9.1% | 0.04% | -4.3% |
| XNCR | Buy | XENCOR INC COM | $4,426,000 | +16.4% | 102,802 | +18.0% | 0.04% | +4.8% |
| MODN | Buy | MODEL N INC | $4,456,000 | +9.7% | 126,478 | +11.0% | 0.04% | -2.2% |
| PVG | New | PRETIUM RES INC COM | $4,364,000 | – | 420,720 | +100.0% | 0.04% | – |
| LIVN | Buy | LIVANOVA PLC | $4,252,000 | +67.3% | 57,682 | +50.3% | 0.04% | +50.0% |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $4,223,000 | – | 39,839 | +100.0% | 0.04% | – |
| NYT | Buy | NEW YORK TIMES CLASS A | $4,146,000 | +11.7% | 81,889 | +14.2% | 0.04% | 0.0% |
| BUR | New | BURFORD CAPITAL LT | $4,137,000 | – | 477,547 | +100.0% | 0.04% | – |
| MEDP | New | MEDPACE HLDGS INC | $4,017,000 | – | 24,467 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC. | $4,018,000 | – | 17,188 | +100.0% | 0.04% | – |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL A | $4,028,000 | +15.2% | 96,780 | +20.3% | 0.04% | +2.6% |
| SHOO | New | STEVEN MADDEN LTD | $3,803,000 | – | 102,118 | +100.0% | 0.04% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $3,758,000 | +16.7% | 20,464 | +0.1% | 0.04% | +2.8% |
| VCYT | New | VERACYTE INC | $3,759,000 | – | 69,928 | +100.0% | 0.04% | – |
| IVV | Buy | ISHARES S&P INDEX FUNDetf | $3,597,000 | +12.6% | 9,045 | +6.3% | 0.04% | 0.0% |
| BDX | Buy | BECTON DICKINSON | $3,597,000 | +6.1% | 14,824 | +9.8% | 0.04% | -5.3% |
| SRDX | New | SURMODICS INC. | $3,655,000 | – | 65,125 | +100.0% | 0.04% | – |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $3,566,000 | +51.0% | 22,336 | +24.7% | 0.04% | +34.6% |
| SUM | New | SUMMIT MATLS INC CL A | $3,554,000 | – | 126,877 | +100.0% | 0.04% | – |
| HSKA | New | HESKA CORP COM RESTRC NEW | $3,454,000 | – | 20,490 | +100.0% | 0.03% | – |
| NCNO | New | NCINO INC COM | $3,450,000 | – | 51,732 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $3,407,000 | -4.8% | 209,506 | +6.2% | 0.03% | -15.0% |
| CI | Buy | CIGNA CORP | $3,309,000 | +93.7% | 13,689 | +66.9% | 0.03% | +73.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetf | $3,357,000 | +32.8% | 40,814 | +33.6% | 0.03% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 DEP ETF TRUSTetf | $3,335,000 | +14.3% | 7,000 | +0.5% | 0.03% | +3.1% |
| STEP | New | STEPSTONE GROUP INC COM CL A | $3,359,000 | – | 95,246 | +100.0% | 0.03% | – |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $3,208,000 | +25.5% | 105,461 | +29.4% | 0.03% | +14.3% |
| HUN | New | HUNTSMAN CORP | $3,198,000 | – | 110,951 | +100.0% | 0.03% | – |
| OZK | Buy | BANK OZK | $3,242,000 | +79.2% | 79,343 | +37.2% | 0.03% | +60.0% |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,209,000 | +3.3% | 24,161 | +1.2% | 0.03% | -8.6% |
| COP | Buy | CONOCOPHILLIPS | $3,126,000 | +43.2% | 58,821 | +7.8% | 0.03% | +29.2% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL CORP | $3,130,000 | +12.6% | 18,192 | +4.2% | 0.03% | 0.0% |
| ANSS | Buy | ANSYS INC | $3,036,000 | -6.4% | 8,934 | +0.2% | 0.03% | -16.7% |
| CW | Buy | CURTISS WRIGHT CORP | $3,037,000 | +15.6% | 25,595 | +13.2% | 0.03% | +3.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,987,000 | -13.5% | 29,391 | +9.6% | 0.03% | -21.1% |
| GDDY | Buy | GODADDY INC CL A | $2,988,000 | +32.6% | 38,491 | +41.7% | 0.03% | +20.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,962,000 | – | 40,290 | +100.0% | 0.03% | – |
| BKI | New | BLACK KNIGHT INC | $2,947,000 | – | 39,843 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,845,000 | +18.9% | 38,471 | +0.1% | 0.03% | +3.7% |
| CME | Buy | CME GROUP INC | $2,847,000 | +228.4% | 13,940 | +192.2% | 0.03% | +180.0% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETFetf | $2,685,000 | +16.9% | 26,929 | +4.4% | 0.03% | +3.8% |
| FTNT | Buy | FORTINET INC | $2,754,000 | +402.6% | 14,933 | +304.8% | 0.03% | +350.0% |
| SLB | Buy | SCHLUMBERGER LTD. | $2,618,000 | +36.4% | 96,367 | +9.6% | 0.03% | +23.8% |
| OKTA | New | OKTA INC CL A | $2,590,000 | – | 11,748 | +100.0% | 0.03% | – |
| PICK | New | ISHARES INC MSCI GBL ETF NEWetf | $2,531,000 | – | 60,009 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INC | $2,565,000 | – | 20,473 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE COM | $2,516,000 | +1.8% | 11,892 | +6.6% | 0.02% | -7.4% |
| AWK | Buy | AMERICAN WATER WORKS INC | $2,539,000 | +17.8% | 16,938 | +20.4% | 0.02% | +4.2% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATION COM | $2,466,000 | +830.6% | 37,831 | +657.7% | 0.02% | +700.0% |
| AZEK | New | AZEK CO INC CL A | $2,394,000 | – | 56,924 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD ADRadr | $2,326,000 | – | 29,942 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $2,243,000 | +4.3% | 36,999 | +0.3% | 0.02% | -8.3% |
| ILMN | New | ILLUMINA INC | $2,208,000 | – | 5,753 | +100.0% | 0.02% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,213,000 | +187.8% | 18,736 | +138.3% | 0.02% | +144.4% |
| LUV | New | SOUTHWEST AIRLINES | $2,157,000 | – | 35,319 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $1,983,000 | – | 10,194 | +100.0% | 0.02% | – |
| CGNX | Buy | COGNEX CORP | $2,027,000 | +70.2% | 24,415 | +64.6% | 0.02% | +53.8% |
| EFX | New | EQUIFAX INC | $2,062,000 | – | 11,385 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP | $2,027,000 | – | 31,711 | +100.0% | 0.02% | – |
| CIEN | Buy | CIENA CORP COM NEW | $2,048,000 | +47.2% | 37,392 | +41.9% | 0.02% | +33.3% |
| KWR | Buy | QUAKER CHEMICAL CP COM | $1,878,000 | +244.6% | 7,704 | +256.5% | 0.02% | +216.7% |
| GILD | Buy | GILEAD SCIENCES INC. | $1,893,000 | +134.6% | 29,297 | +112.1% | 0.02% | +111.1% |
| AZO | Buy | AUTOZONE INC | $1,881,000 | +49.2% | 1,341 | +26.0% | 0.02% | +35.7% |
| VALE | Buy | VALE S A ADRadr | $1,814,000 | +5.4% | 104,374 | +1.6% | 0.02% | -5.3% |
| TSEM | Buy | TOWER SEMICONDUCTO | $1,780,000 | +35.7% | 63,760 | +26.2% | 0.02% | +20.0% |
| SCI | New | SERVICE CORP INTL | $1,809,000 | – | 35,434 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS AND FRAGRANCES INC | $1,757,000 | – | 12,580 | +100.0% | 0.02% | – |
| PINS | Buy | PINTEREST INC CL A | $1,594,000 | +14.2% | 21,535 | +1.8% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetf | $1,607,000 | +10.1% | 20,505 | +1.4% | 0.02% | 0.0% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,619,000 | +11.0% | 16,887 | +5.2% | 0.02% | 0.0% |
| FB | Buy | FACEBOOK INC -A | $1,655,000 | +17.3% | 5,616 | +8.6% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,543,000 | +17.7% | 11,153 | +2.1% | 0.02% | 0.0% |
| Y | New | ALLEGHANY CORP | $1,501,000 | – | 2,396 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $1,530,000 | +14.9% | 10,398 | +10.2% | 0.02% | 0.0% |
| SKX | New | SKECHERS U S A INC CL A | $1,512,000 | – | 36,233 | +100.0% | 0.02% | – |
| THG | New | HANOVER INSURANCE CORP | $1,426,000 | – | 11,015 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP INC | $1,446,000 | – | 12,886 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT CORP | $1,410,000 | +155.9% | 23,442 | +155.4% | 0.01% | +133.3% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $1,383,000 | +137.2% | 65,157 | +112.6% | 0.01% | +133.3% |
| DOCU | New | DOCUSIGN INC | $1,312,000 | – | 6,480 | +100.0% | 0.01% | – |
| AZN | New | ASTREZENECA PLC-SPONS ADRadr | $1,345,000 | – | 27,053 | +100.0% | 0.01% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION COM | $1,316,000 | +79.8% | 31,359 | +62.1% | 0.01% | +62.5% |
| PGNY | Buy | PROGYNY INC COM | $1,339,000 | +96.6% | 30,075 | +87.1% | 0.01% | +62.5% |
| EPAM | Buy | EPAM SYS INC COM | $1,310,000 | +105.0% | 3,300 | +85.0% | 0.01% | +85.7% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $1,214,000 | +13.0% | 12,317 | +1.7% | 0.01% | 0.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,240,000 | +34.2% | 11,409 | +13.6% | 0.01% | +20.0% |
| NGMS | New | NEOGAMES S A SHS | $1,205,000 | – | 33,710 | +100.0% | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $1,247,000 | +6.1% | 7,427 | +1.7% | 0.01% | -7.7% |
| RLI | Buy | RLI CORP | $1,102,000 | +152.2% | 9,873 | +134.9% | 0.01% | +120.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP I COM | $1,153,000 | – | 22,978 | +100.0% | 0.01% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEMS INC | $1,109,000 | +333.2% | 8,103 | +330.8% | 0.01% | +266.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | $1,113,000 | +62.2% | 14,257 | +70.2% | 0.01% | +37.5% |
| WSO | Buy | WATSCO INC | $988,000 | +255.4% | 3,792 | +210.6% | 0.01% | +233.3% |
| EBAY | New | EBAY INC | $1,032,000 | – | 16,871 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT INC | $1,003,000 | +33.7% | 2,621 | +32.8% | 0.01% | +25.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $994,000 | +8.4% | 11,192 | +1.1% | 0.01% | 0.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,008,000 | +24.0% | 22,822 | +0.4% | 0.01% | +11.1% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $1,057,000 | +9.3% | 28,100 | +4.7% | 0.01% | -9.1% |
| RESN | New | RESONANT INC COM | $1,016,000 | – | 240,000 | +100.0% | 0.01% | – |
| TFC | Buy | TRUIST FINL CORP | $977,000 | +111.0% | 16,715 | +72.8% | 0.01% | +100.0% |
| FBHS | New | FORTUNE BRAND HOME & SECURITY | $944,000 | – | 9,851 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $947,000 | – | 9,131 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $937,000 | +16.4% | 14,546 | +11.8% | 0.01% | 0.0% |
| BLKB | New | BLACKBAUD INC | $892,000 | – | 12,550 | +100.0% | 0.01% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUST, INCre | $954,000 | +9.4% | 20,835 | +0.6% | 0.01% | -10.0% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $947,000 | +9.5% | 8,087 | +5.7% | 0.01% | -10.0% |
| VOD | Buy | VODAFONE GROUP PLC | $818,000 | +12.4% | 44,447 | +0.6% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $853,000 | +41.0% | 11,836 | +35.6% | 0.01% | +14.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC A | $838,000 | -6.7% | 1,360 | +0.6% | 0.01% | -20.0% |
| KDP | New | KEURIG DR PEPPER INC | $795,000 | – | 23,132 | +100.0% | 0.01% | – |
| CLGX | New | CORELOGIC INC COM | $857,000 | – | 10,817 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $829,000 | +36.1% | 21,551 | +36.4% | 0.01% | +14.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $785,000 | +16.3% | 6,641 | +4.3% | 0.01% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $759,000 | +46.2% | 5,402 | +47.3% | 0.01% | +33.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $695,000 | +5.5% | 6,880 | +6.1% | 0.01% | 0.0% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr | $702,000 | +239.1% | 82,100 | +339.0% | 0.01% | +250.0% |
| PKX | Buy | POSCO SPONSORED ADRadr | $758,000 | +54.1% | 10,500 | +32.9% | 0.01% | +40.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $752,000 | +8.4% | 4,701 | +4.1% | 0.01% | -12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $697,000 | +36.1% | 1,475 | +39.2% | 0.01% | +16.7% |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $663,000 | +4.9% | 17,808 | +0.1% | 0.01% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $752,000 | +22.3% | 22,043 | +5.5% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $746,000 | +44.3% | 15,141 | +38.6% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $672,000 | +8.4% | 4,911 | +0.3% | 0.01% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $677,000 | – | 9,197 | +100.0% | 0.01% | – |
| SJM | Buy | J.M. SMUCKER COMPANY | $753,000 | +11.4% | 5,954 | +1.9% | 0.01% | -12.5% |
| TCF | New | TCF FINL CORP | $683,000 | – | 14,698 | +100.0% | 0.01% | – |
| ATUS | Buy | ALTICE USA INC CL A | $564,000 | +116.9% | 17,327 | +152.4% | 0.01% | +100.0% |
| TLT | Buy | ISHARES LEHMAN 20 PLUS YR TREASetf | $628,000 | -13.0% | 4,615 | +1.4% | 0.01% | -25.0% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $633,000 | +23.6% | 5,560 | +4.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $611,000 | +36.4% | 3,058 | +21.6% | 0.01% | +20.0% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FDetf | $567,000 | +5.8% | 8,331 | +4.5% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO PLCadr | $567,000 | +4.8% | 3,454 | +1.6% | 0.01% | 0.0% |
| BWMX | New | BETTERWARE DE MXC S A B DE C V SHS NEW | $589,000 | – | 15,210 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEIN INC | $640,000 | – | 9,239 | +100.0% | 0.01% | – |
| CENT | New | CENTRAL GARDEN & PET CO COM | $568,000 | – | 9,792 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HOLDING INC | $549,000 | – | 27,248 | +100.0% | 0.01% | – |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETFetf | $475,000 | +12.3% | 2,220 | +2.4% | 0.01% | 0.0% |
| MAR | Buy | MARRIOTT INTL - CL A | $532,000 | +13.2% | 3,583 | +0.5% | 0.01% | 0.0% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $459,000 | +47.1% | 2,076 | +37.6% | 0.01% | +66.7% |
| VBK | Buy | VANGUARD SMALL CAP GRWTH ETFetf | $460,000 | +3.6% | 1,676 | +1.0% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $461,000 | -9.1% | 5,448 | +0.4% | 0.01% | -16.7% |
| VNQ | Buy | VANGUARD REIT ETFetf | $497,000 | +49.7% | 5,411 | +38.2% | 0.01% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC T INTRM TRM TRESetf | $494,000 | -1.6% | 8,771 | +1.7% | 0.01% | -16.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $543,000 | +10.4% | 7,533 | +4.6% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $525,000 | +78.0% | 10,716 | +35.9% | 0.01% | +66.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $515,000 | +34.8% | 13,139 | +21.0% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $457,000 | +21.9% | 4,499 | +3.4% | 0.01% | +25.0% |
| SBSW | Buy | SIBANYE STILLWATER LTD SPONSORED ADRadr | $513,000 | +22.7% | 28,700 | +9.1% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $553,000 | +31.7% | 1,316 | +28.4% | 0.01% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL A | $488,000 | – | 9,358 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $506,000 | +2.0% | 5,835 | +2.0% | 0.01% | -16.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $460,000 | +4.5% | 2,019 | +0.9% | 0.01% | 0.0% |
| PHI | New | PLDT INC SPONSORED ADRadr | $400,000 | – | 15,300 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC. | $361,000 | -4.5% | 861 | +1.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $438,000 | +42.2% | 1,712 | +13.2% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC | $403,000 | +40.9% | 24,384 | +17.0% | 0.00% | +33.3% |
| KEY | Buy | KEYCORP | $368,000 | +30.5% | 18,403 | +6.9% | 0.00% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $435,000 | +7.9% | 2,299 | +0.2% | 0.00% | 0.0% |
| ELS | New | EQUITY LIFESTYLE PPTYS INCre | $358,000 | – | 5,615 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $404,000 | +27.0% | 5,638 | +0.3% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $431,000 | -8.1% | 2,009 | +0.9% | 0.00% | -20.0% |
| ALL | Buy | ALLSTATE CORP | $442,000 | +4.5% | 3,859 | +0.1% | 0.00% | -20.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS, PLC | $377,000 | -0.5% | 2,301 | +0.3% | 0.00% | 0.0% |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP, INC. | $399,000 | – | 5,979 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $283,000 | – | 5,729 | +100.0% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $289,000 | – | 1,609 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $266,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RES INC COM | $298,000 | – | 11,505 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP COM | $335,000 | – | 9,480 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC COM | $285,000 | – | 3,202 | +100.0% | 0.00% | – |
| ANTM | Buy | ANTHEM INC | $296,000 | +27.0% | 825 | +13.8% | 0.00% | 0.0% |
| DBEF | Buy | DEUTSCHE X-TRACKERS MSCI EAFE ETFetf | $305,000 | +52.5% | 8,420 | +41.4% | 0.00% | +50.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $254,000 | -4.2% | 4,725 | +0.1% | 0.00% | 0.0% |
| VAW | New | VANGUARD WORLD FDS MATERIALS ETFetf | $354,000 | – | 2,050 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $258,000 | – | 1,923 | +100.0% | 0.00% | – |
| AOS | New | SMITH AO CORP | $309,000 | – | 4,568 | +100.0% | 0.00% | – |
| SPLV | Buy | POWERSHARES S&P 500 LOW VOLAetf | $284,000 | +15.4% | 4,903 | +12.1% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC COM | $256,000 | +9.9% | 1,679 | +10.0% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $344,000 | +1.2% | 2,443 | +0.3% | 0.00% | -25.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $319,000 | – | 37,600 | +100.0% | 0.00% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCK INDEX ETFetf | $255,000 | – | 4,077 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV SPON ADR L SHSadr | $275,000 | +15.1% | 20,300 | +23.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $312,000 | +21.4% | 3,534 | +3.9% | 0.00% | 0.0% |
| SKM | New | SK TELECOM LTD SPONSORED ADRadr | $281,000 | – | 10,300 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $306,000 | – | 5,700 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH TRUCK CORP | $328,000 | – | 2,750 | +100.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S A SPON ADR Badr | $184,000 | – | 11,700 | +100.0% | 0.00% | – |
| TIP | New | ISHARES BARCLAY TIPS BONDetf | $222,000 | – | 1,794 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FDetf | $201,000 | – | 2,070 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC COM | $220,000 | – | 15,987 | +100.0% | 0.00% | – |
| FINV | Buy | FINVOLUTION GROUP SPONSORED ADSadr | $180,000 | +300.0% | 25,700 | +52.1% | 0.00% | +100.0% |
| RYN | New | RAYONIER, INCre | $208,000 | – | 6,478 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $207,000 | – | 1,900 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $215,000 | – | 3,000 | +100.0% | 0.00% | – |
| HPQ | New | HP INCORPORATED | $217,000 | – | 6,816 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TR S&P SML 600 GWTetf | $215,000 | – | 1,676 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORPcef | $201,000 | – | 6,197 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES, INC. | $200,000 | – | 472 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORPORATION OF MASSACHUSETTS | $228,000 | – | 1,021 | +100.0% | 0.00% | – |
| LOMA | New | LOMA NEGRA C I A S A MTN 144A SPONSORED ADSadr | $94,000 | – | 14,800 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- New York Life Investment Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM, INC. | 43 | Q3 2023 | 3.5% |
| APPLE INC. | 43 | Q3 2023 | 2.7% |
| ROPER TECHNOLOGIES | 43 | Q3 2023 | 2.0% |
| METTLER TOLEDO INTL | 43 | Q3 2023 | 1.8% |
| MICROSOFT CORP | 43 | Q3 2023 | 2.7% |
| VISA INC CLASS A | 43 | Q3 2023 | 1.7% |
| ILLINOIS TOOL WORKS CO | 43 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 43 | Q3 2023 | 1.1% |
| JOHNSON & JOHNSON CO | 43 | Q3 2023 | 1.4% |
View SEGALL BRYANT & HAMILL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CIRCOR INTERNATIONAL INC | February 13, 2023 | 1,357,094 | 6.7% |
| Glatfelter Corp | February 13, 2023 | 1,651,574 | 3.7% |
| SP Plus Corp | February 13, 2023 | 1,409,188 | 7.0% |
| FARO TECHNOLOGIES INC | August 04, 2022 | 829,389 | 4.6% |
| WPX ENERGY, INC. | February 16, 2021 | 2,123,082 | 10.0% |
| Innophos Holdings, Inc. | February 13, 2020 | 1,227,586 | 6.2% |
| PETROQUEST ENERGY INC | August 07, 2015 | 3,550,568 | 5.4% |
| ORTHOFIX INTERNATIONAL N V | May 14, 2015 | 1,000,139 | 5.3% |
| SEGALL BRYANT & HAMILLSold out | February 18, 2014 | 0 | 0.0% |
| SEGALL BRYANT & HAMILL | February 18, 2014 | 773,445 | 2.6% |
View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View SEGALL BRYANT & HAMILL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.