$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM, INC. | $261,982,000 | +15.0% | 76,167 | +3.4% | 2.54% | +12.9% |
| ADBE | Buy | ADOBE INC. | $219,486,000 | +24.7% | 374,802 | +1.3% | 2.13% | +22.4% |
| MSFT | Buy | MICROSOFT CORP | $205,416,000 | +18.9% | 758,345 | +3.5% | 1.99% | +16.7% |
| GOOG | Buy | ALPHABET INC CL C | $169,024,000 | +26.5% | 67,381 | +4.3% | 1.64% | +24.1% |
| MRVL | New | MARVELL TECHNOLOGY INC | $162,239,000 | – | 2,782,692 | +100.0% | 1.57% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP | $153,859,000 | +3.9% | 3,835,777 | +13.0% | 1.49% | +2.0% |
| ZTS | Buy | ZOETIS INC | $128,280,000 | +20.9% | 688,124 | +2.1% | 1.24% | +18.7% |
| V | Buy | VISA INC CL A | $126,734,000 | +13.5% | 541,874 | +2.8% | 1.23% | +11.5% |
| COTY | Buy | COTY INC COM CL A | $118,939,000 | +61.1% | 12,734,075 | +55.4% | 1.15% | +58.1% |
| RBC | Buy | REGAL-BELOIT CORPORATION. | $110,688,000 | -4.8% | 829,011 | +1.7% | 1.07% | -6.6% |
| JPM | Buy | JP MORGAN CHASE & CO | $109,424,000 | +5.0% | 703,280 | +2.7% | 1.06% | +3.1% |
| OFIX | Buy | ORTHOFIX MED INC | $98,685,000 | -3.4% | 2,460,333 | +4.4% | 0.96% | -5.1% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $95,977,000 | +30.4% | 1,509,120 | +14.9% | 0.93% | +27.9% |
| EQC | Buy | EQUITY COMMONWEALTHre | $94,906,000 | -2.1% | 3,622,417 | +3.9% | 0.92% | -3.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $88,579,000 | +13.1% | 175,486 | +2.2% | 0.86% | +11.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $88,040,000 | +8.2% | 219,984 | +0.7% | 0.85% | +6.2% |
| CMCSA | Buy | COMCAST CL A | $87,998,000 | +7.4% | 1,542,608 | +1.8% | 0.85% | +5.4% |
| PWR | Buy | QUANTA SERVICES INC | $83,605,000 | +6.4% | 922,663 | +3.3% | 0.81% | +4.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $78,340,000 | +12.2% | 507,409 | +4.2% | 0.76% | +10.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $74,224,000 | +6.2% | 1,604,857 | +1.2% | 0.72% | +4.2% |
| SPXC | Buy | SPX CORPORATION | $73,119,000 | +6.0% | 1,197,003 | +1.1% | 0.71% | +4.0% |
| AVY | Buy | AVERY DENNISON CORP | $72,439,000 | +17.1% | 344,331 | +2.2% | 0.70% | +14.9% |
| EL | Buy | ESTEE LAUDER COMPANIES - CLASS A | $72,401,000 | +13.3% | 227,518 | +3.6% | 0.70% | +11.1% |
| TJX | Buy | TJX COMPANIES INC | $69,875,000 | +14.0% | 1,036,731 | +11.9% | 0.68% | +11.9% |
| CTLT | Buy | CATALENT INC | $69,727,000 | +11.3% | 645,224 | +8.5% | 0.68% | +9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $66,447,000 | +9.7% | 238,903 | +0.8% | 0.64% | +7.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $65,672,000 | +46.1% | 1,108,219 | +54.7% | 0.64% | +43.5% |
| FARO | Buy | FARO TECHNOLOGIES INC | $65,168,000 | -5.8% | 837,912 | +4.8% | 0.63% | -7.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $63,089,000 | +11.1% | 1,011,416 | +4.3% | 0.61% | +9.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $62,542,000 | +60.0% | 169,153 | +25.4% | 0.61% | +57.3% |
| FNV | Buy | FRANCO NEVADA CORP | $62,065,000 | +19.7% | 427,503 | +3.3% | 0.60% | +17.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $60,909,000 | +12.9% | 211,680 | +10.3% | 0.59% | +10.9% |
| ALC | Buy | ALCON INC ORD SHS | $56,944,000 | +3.5% | 810,352 | +3.4% | 0.55% | +1.7% |
| GL | Buy | GLOBE LIFE INC COM | $55,755,000 | +10.5% | 584,988 | +11.9% | 0.54% | +8.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $55,245,000 | +23.1% | 595,079 | +25.2% | 0.54% | +20.7% |
| HD | Buy | HOME DEPOT INC | $53,926,000 | +11.9% | 168,972 | +7.1% | 0.52% | +9.9% |
| NOW | Buy | SERVICENOW INC | $50,042,000 | +27.8% | 91,208 | +16.9% | 0.49% | +25.6% |
| SBCF | Buy | SEACOAST BANKING CORP OF FLORIDA | $49,653,000 | +2.8% | 1,453,771 | +9.1% | 0.48% | +1.0% |
| REVG | Buy | REV GROUP INC | $48,056,000 | +16.3% | 3,062,699 | +42.1% | 0.47% | +14.2% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $46,661,000 | +5.8% | 2,528,799 | +0.6% | 0.45% | +3.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC COM | $45,933,000 | +48.9% | 1,964,743 | +16.5% | 0.45% | +46.2% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $43,546,000 | -6.2% | 381,936 | +3.7% | 0.42% | -7.8% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $43,078,000 | +27.0% | 230,222 | +13.2% | 0.42% | +24.8% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $42,658,000 | -3.1% | 692,050 | +8.7% | 0.41% | -4.8% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE GA COM | $42,658,000 | -3.7% | 1,332,602 | +2.7% | 0.41% | -5.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED SHS | $42,583,000 | +53.5% | 744,705 | +36.9% | 0.41% | +50.7% |
| CSGP | Buy | COSTAR GROUP INC | $42,197,000 | -68.6% | 509,541 | +211.6% | 0.41% | -69.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $41,275,000 | +19.4% | 72,945 | +7.1% | 0.40% | +17.0% |
| GBCI | Buy | GLACIER BANCORP INC | $41,048,000 | +7.3% | 745,260 | +11.2% | 0.40% | +5.3% |
| GLT | Buy | GLATFELTER CORP | $40,605,000 | +8.2% | 2,906,722 | +32.8% | 0.39% | +6.2% |
| GLD | Buy | SPDR GOLD SHARESetf | $39,942,000 | +5.0% | 241,015 | +1.3% | 0.39% | +3.2% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $39,961,000 | +22.7% | 57,841 | +9.6% | 0.39% | +20.5% |
| AZZ | Buy | AZZ INC | $39,452,000 | +8.1% | 761,916 | +5.2% | 0.38% | +6.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $39,384,000 | +24.2% | 105,483 | +17.5% | 0.38% | +21.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $39,213,000 | +8.4% | 374,615 | +8.5% | 0.38% | +6.1% |
| GIL | Buy | GILDAN ACTIVEWEAR | $38,508,000 | +55.7% | 1,042,995 | +29.2% | 0.37% | +52.7% |
| DOV | Buy | DOVER CORP | $38,281,000 | +5596.6% | 254,046 | +5073.0% | 0.37% | +5200.0% |
| SP | Buy | SP PLUS CORP COM | $37,680,000 | +22.0% | 1,231,675 | +30.8% | 0.37% | +20.0% |
| AON | Buy | AON PLC CL A | $37,674,000 | +12.3% | 157,713 | +8.3% | 0.37% | +10.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COM | $36,235,000 | +42.3% | 424,396 | +28.9% | 0.35% | +39.7% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORPORATION | $35,801,000 | -4.4% | 948,664 | +0.5% | 0.35% | -6.2% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $35,174,000 | +4534.3% | 248,100 | +4492.7% | 0.34% | +4162.5% |
| OMCL | Buy | OMNICELL INC | $34,086,000 | +53.5% | 224,981 | +31.6% | 0.33% | +50.5% |
| HCAT | Buy | HEALTH CATALYST INC COM | $33,780,000 | +39.4% | 608,281 | +17.4% | 0.33% | +36.7% |
| ICUI | Buy | ICU MEDICAL INC | $33,518,000 | +20.2% | 162,885 | +20.0% | 0.32% | +17.8% |
| KBR | Buy | KBR INC | $33,352,000 | +124.1% | 874,229 | +125.4% | 0.32% | +120.4% |
| LW | Buy | LAMB WESTON HOLDINGS | $33,153,000 | +23.5% | 411,668 | +18.8% | 0.32% | +21.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $32,680,000 | +15.2% | 158,922 | +12.7% | 0.32% | +13.2% |
| AIR | Buy | AAR CORP | $32,037,000 | -6.7% | 826,781 | +0.3% | 0.31% | -8.3% |
| SLAB | Buy | SILICON LABORATORIES INC COM | $29,979,000 | +50.9% | 195,618 | +38.9% | 0.29% | +48.5% |
| CIR | Buy | CIRCOR INTL INC | $29,641,000 | +24.0% | 909,353 | +32.5% | 0.29% | +22.0% |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $28,976,000 | +29.9% | 1,200,843 | +24.9% | 0.28% | +27.1% |
| BDC | New | BELDEN INC | $28,875,000 | – | 571,007 | +100.0% | 0.28% | – |
| GTLS | Buy | CHART INDS INC | $27,797,000 | +20.0% | 189,960 | +16.8% | 0.27% | +17.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS CORP COM | $27,233,000 | -3.2% | 1,096,231 | +2.2% | 0.26% | -5.0% |
| APOG | New | APOGEE ENTERPRISES INC COM | $27,255,000 | – | 669,148 | +100.0% | 0.26% | – |
| DAVA | Buy | ENDAVA PLC ADS | $27,099,000 | +37.9% | 239,057 | +3.0% | 0.26% | +35.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COM | $26,947,000 | +17.9% | 231,252 | +4.7% | 0.26% | +15.5% |
| ALE | Buy | ALLETE INC | $26,711,000 | +6.4% | 381,963 | +2.3% | 0.26% | +4.4% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $24,886,000 | +5.9% | 395,372 | +26.9% | 0.24% | +3.9% |
| PNM | Buy | PNM RESOURCES INC. | $24,338,000 | +1.4% | 499,004 | +2.0% | 0.24% | -0.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,134,000 | +10.3% | 165,299 | +7.3% | 0.23% | +8.3% |
| BECN | Buy | BEACON ROOFING SUPPLY INC. | $23,610,000 | +15.9% | 443,406 | +13.9% | 0.23% | +13.9% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $22,745,000 | -0.0% | 300,623 | +1.3% | 0.22% | -1.8% |
| AMED | Buy | AMEDISYS INC | $22,622,000 | +3.3% | 92,368 | +11.7% | 0.22% | +1.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $21,974,000 | -27.0% | 2,032,955 | +10.4% | 0.21% | -28.3% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $21,677,000 | +246.4% | 207,576 | +193.9% | 0.21% | +238.7% |
| CSGS | Buy | CSG SYS INTL INC | $20,872,000 | +55.2% | 442,457 | +47.7% | 0.20% | +52.6% |
| GMED | Buy | GLOBUS MEDICAL INC | $20,416,000 | +35.2% | 263,334 | +7.6% | 0.20% | +32.9% |
| CUZ | Buy | COUSINS PPTYS INCre | $20,428,000 | +28.4% | 555,629 | +23.5% | 0.20% | +26.1% |
| MD | Buy | MEDNAX INC | $20,216,000 | +20.1% | 670,516 | +1.5% | 0.20% | +18.1% |
| CNDT | Buy | CONDUENT INC | $20,232,000 | +14.5% | 2,697,529 | +1.6% | 0.20% | +12.0% |
| WSBC | Buy | WESBANCO INC | $19,769,000 | -0.1% | 554,908 | +1.1% | 0.19% | -2.0% |
| EHTH | Buy | EHEALTH INC | $19,282,000 | +154.4% | 330,137 | +216.8% | 0.19% | +149.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $18,797,000 | -8.2% | 94,784 | +5.3% | 0.18% | -9.9% |
| ROG | Buy | ROGERS CORPORATION | $18,716,000 | +62.9% | 93,215 | +52.6% | 0.18% | +59.6% |
| SUM | Buy | SUMMIT MATLS INC CL A | $18,585,000 | +422.9% | 533,339 | +320.4% | 0.18% | +414.3% |
| SWIR | Buy | SIERRA WIRELESS INC | $18,341,000 | +31.6% | 965,765 | +2.4% | 0.18% | +29.0% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP COM | $18,030,000 | -5.4% | 388,722 | +0.8% | 0.18% | -6.9% |
| TKR | Buy | TIMKEN CO | $17,223,000 | +20.9% | 213,697 | +21.7% | 0.17% | +18.4% |
| PODD | Buy | INSULET CORP | $16,871,000 | +45.0% | 61,471 | +37.8% | 0.16% | +42.6% |
| JJSF | Buy | J & J SNACK FOODS CORP | $16,462,000 | +55.1% | 94,365 | +39.5% | 0.16% | +52.4% |
| CWT | Buy | CALIFORNIA WATER SERVICE GROUP | $16,151,000 | -1.3% | 290,696 | +0.0% | 0.16% | -3.1% |
| RXN | Buy | REXNORD CORP | $15,952,000 | +37.5% | 318,774 | +29.4% | 0.16% | +34.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L.P.oa | $15,912,000 | +24.9% | 659,872 | +14.1% | 0.15% | +22.2% |
| WNS | Buy | WNS HLDGS LTD SPON ADR | $15,610,000 | +51.7% | 195,446 | +37.6% | 0.15% | +48.0% |
| SU | New | SUNCOR ENERGY INC | $15,466,000 | – | 645,229 | +100.0% | 0.15% | – |
| PLAN | Buy | ANAPLAN INC | $15,274,000 | +26.3% | 286,571 | +27.6% | 0.15% | +23.3% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,026,000 | -0.8% | 305,727 | +1.7% | 0.15% | -2.7% |
| SHW | Buy | SHERWIN WILLIAMS | $14,574,000 | +4.3% | 53,492 | +182.1% | 0.14% | +2.2% |
| HZNP | Buy | HORIZON PHARMA PLC | $14,206,000 | +13.0% | 151,716 | +11.1% | 0.14% | +11.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $13,905,000 | +48.8% | 213,145 | +40.0% | 0.14% | +46.7% |
| GSHD | Buy | GOOSEHEAD INS INC COM CL A | $13,743,000 | +27.7% | 107,958 | +7.5% | 0.13% | +25.5% |
| NEE | Buy | NEXTERA ENERGY INC | $13,312,000 | +34.0% | 181,642 | +38.1% | 0.13% | +31.6% |
| ITT | Buy | ITT INC | $12,879,000 | +27.1% | 140,591 | +26.1% | 0.12% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $12,831,000 | +32.0% | 253,476 | +37.0% | 0.12% | +29.2% |
| CCMP | Buy | CMC MATERIALS INC | $12,297,000 | +13.7% | 81,585 | +33.4% | 0.12% | +11.2% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $12,100,000 | +24.1% | 77,726 | +1.3% | 0.12% | +21.9% |
| ALGT | Buy | ALLEGIANT TRAVEL CO COM | $12,103,000 | +12.9% | 62,384 | +42.0% | 0.12% | +10.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $11,955,000 | +8.4% | 175,182 | +9.7% | 0.12% | +6.4% |
| ANGO | Buy | ANGIODYNAMICS INC | $11,885,000 | +16.2% | 437,882 | +0.2% | 0.12% | +13.9% |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $11,734,000 | +15.2% | 148,316 | +10.4% | 0.11% | +12.9% |
| PSTG | Buy | PURE STORAGE INC CL A | $11,468,000 | +19.8% | 587,262 | +32.2% | 0.11% | +16.8% |
| DVN | Buy | DEVON ENERGY CORPORATION | $10,723,000 | +92.1% | 367,383 | +43.8% | 0.10% | +89.1% |
| UPWK | Buy | UPWORK INC | $10,699,000 | +38.5% | 183,547 | +6.4% | 0.10% | +36.8% |
| FIVE | Buy | FIVE BELOW INC COM | $10,750,000 | +29.8% | 55,626 | +28.1% | 0.10% | +26.8% |
| LKQ | Buy | LKQ CORP | $10,662,000 | +72.5% | 216,652 | +48.4% | 0.10% | +68.9% |
| HUN | Buy | HUNTSMAN CORP | $10,581,000 | +230.9% | 399,064 | +259.7% | 0.10% | +221.9% |
| ARCC | Buy | ARES CAPITAL CORPoa | $10,445,000 | +6.4% | 531,126 | +1.1% | 0.10% | +4.1% |
| TTEK | Buy | TETRA TECH INC | $10,146,000 | -6.4% | 83,119 | +4.1% | 0.10% | -8.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $10,088,000 | +32.0% | 129,293 | +38.6% | 0.10% | +28.9% |
| TRUP | Buy | TRUPANION INC COM | $9,970,000 | +59.7% | 86,618 | +5.7% | 0.10% | +56.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM NEW | $9,962,000 | – | 146,062 | +100.0% | 0.10% | – |
| BL | Buy | BLACKLINE INC | $9,712,000 | +56.9% | 87,305 | +52.9% | 0.09% | +54.1% |
| NTRA | Buy | NATERA INC COM | $9,600,000 | +18.1% | 84,561 | +5.7% | 0.09% | +16.2% |
| TREX | Buy | TREX COMPANY, INC. | $9,495,000 | +18.7% | 92,893 | +6.3% | 0.09% | +16.5% |
| TPR | Buy | TAPESTRY INC | $9,071,000 | +7.4% | 208,545 | +1.7% | 0.09% | +4.8% |
| MORN | Buy | MORNINGSTAR INC | $9,029,000 | +188.2% | 35,115 | +152.3% | 0.09% | +183.9% |
| CNMD | Buy | CONMED CORP | $8,995,000 | +11.5% | 65,454 | +5.9% | 0.09% | +8.8% |
| XOM | Buy | EXXON MOBIL CORP | $9,008,000 | +16.5% | 142,809 | +3.2% | 0.09% | +14.5% |
| HSKA | Buy | HESKA CORP COM RESTRC NEW | $9,004,000 | +160.7% | 39,197 | +91.3% | 0.09% | +155.9% |
| FOUR | Buy | SHIFT4 PMTS INC CL A | $8,518,000 | +21.7% | 90,895 | +6.5% | 0.08% | +20.3% |
| VCRA | New | VOCERA COMMUNICATIONS INC COM | $8,534,000 | – | 214,191 | +100.0% | 0.08% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS IN COM NEW | $8,468,000 | +15.0% | 110,150 | +2.9% | 0.08% | +12.3% |
| ELY | Buy | CALLAWAY GOLF CO | $8,355,000 | +34.2% | 247,707 | +6.5% | 0.08% | +30.6% |
| BWXT | Buy | BWX TECHNOLOGIES INC COM | $8,232,000 | +10.7% | 141,696 | +25.7% | 0.08% | +8.1% |
| UEIC | Buy | UNIVERSAL ELECTRONICS | $8,245,000 | +7.3% | 170,041 | +21.6% | 0.08% | +5.3% |
| CONE | Buy | CYRUSONE INCre | $7,989,000 | +6.4% | 111,671 | +0.7% | 0.08% | +5.4% |
| LTHM | Buy | LIVENT CORP | $7,909,000 | +42.7% | 408,494 | +27.7% | 0.08% | +40.0% |
| DCI | Buy | DONALDSON CO INC | $7,961,000 | +112.0% | 125,301 | +94.1% | 0.08% | +108.1% |
| ONTO | Buy | ONTO INNOVATION INC | $7,784,000 | +17.5% | 106,579 | +5.8% | 0.08% | +16.9% |
| TRU | Buy | TRANSUNION | $7,779,000 | +312.0% | 70,837 | +237.4% | 0.08% | +294.7% |
| CR | Buy | CRANE COMPANY | $7,591,000 | +130.5% | 82,174 | +134.4% | 0.07% | +124.2% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS INC COM | $7,471,000 | +28.1% | 1,569,788 | +0.1% | 0.07% | +24.1% |
| INTC | Buy | INTEL CORP | $7,176,000 | -10.6% | 127,893 | +1.9% | 0.07% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $7,244,000 | -2.9% | 129,221 | +0.8% | 0.07% | -5.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,260,000 | +3.5% | 73,877 | +0.7% | 0.07% | +1.4% |
| VWO | Buy | VANGUARD EMERG MARKET VIPERSetf | $6,965,000 | +10.0% | 128,266 | +5.3% | 0.07% | +7.9% |
| SYNH | Buy | SYNEOS HEALTH INC CL A | $7,033,000 | +209.4% | 78,608 | +162.4% | 0.07% | +209.1% |
| HXL | Buy | HEXCEL CORP | $6,521,000 | +18.2% | 104,499 | +6.1% | 0.06% | +14.5% |
| SHAK | Buy | SHAKE SHACK INC | $6,526,000 | +88.1% | 60,979 | +98.3% | 0.06% | +85.3% |
| AZEK | Buy | AZEK CO INC CL A | $6,415,000 | +168.0% | 151,078 | +165.4% | 0.06% | +158.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $6,426,000 | +8.6% | 45,170 | +2.1% | 0.06% | +5.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N.V. CL A | $6,277,000 | +1.0% | 60,989 | +2.1% | 0.06% | 0.0% |
| SAIA | Buy | SAIA INC | $6,270,000 | -3.3% | 29,929 | +6.5% | 0.06% | -4.7% |
| SHOO | Buy | STEVEN MADDEN LTD | $6,278,000 | +65.1% | 143,449 | +40.5% | 0.06% | +60.5% |
| NDSN | Buy | NORDSON CORP | $6,146,000 | +238.8% | 28,000 | +206.6% | 0.06% | +233.3% |
| IBM | Buy | IBM | $6,090,000 | +10.7% | 41,518 | +0.5% | 0.06% | +9.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $6,109,000 | +2.2% | 31,775 | +0.4% | 0.06% | 0.0% |
| NCNO | Buy | NCINO INC COM | $6,018,000 | +74.4% | 100,435 | +94.1% | 0.06% | +70.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,839,000 | +0.2% | 75,390 | +0.2% | 0.06% | -1.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC. | $5,768,000 | +53.5% | 28,107 | +37.3% | 0.06% | +51.4% |
| MDT | Buy | MEDTRONIC PLC | $5,698,000 | +5.4% | 45,974 | +0.7% | 0.06% | +3.8% |
| USB | Buy | US BANCORP DEL COM NEW | $5,564,000 | +3.9% | 97,708 | +0.9% | 0.05% | +1.9% |
| SRI | Buy | STONERIDGE INC | $5,534,000 | +25.3% | 187,542 | +35.0% | 0.05% | +22.7% |
| RBA | Buy | RITCHIE BROS. AUCTIONEERS INC. | $5,573,000 | +7.7% | 93,988 | +6.3% | 0.05% | +5.9% |
| BAC | Buy | BANK AMER CORP COM | $5,500,000 | +10.0% | 133,440 | +3.2% | 0.05% | +8.2% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX FUNDetf | $5,477,000 | +10.6% | 69,126 | +3.2% | 0.05% | +8.2% |
| CE | Buy | CELANESE CORP | $5,508,000 | +128.2% | 36,333 | +125.7% | 0.05% | +120.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIONS UBC | $5,343,000 | +11.1% | 187,497 | +6.4% | 0.05% | +8.3% |
| FATE | Buy | FATE THERAPEUTICS INC COM | $5,400,000 | +11.2% | 62,213 | +5.6% | 0.05% | +8.3% |
| IEX | Buy | IDEX CORP | $5,283,000 | +127.0% | 24,015 | +115.9% | 0.05% | +121.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,296,000 | +7.3% | 79,339 | +1.5% | 0.05% | +4.1% |
| CSTE | Buy | CAESARSTONE LTD ORD SHSadr | $5,125,000 | +12.8% | 347,200 | +4.9% | 0.05% | +11.1% |
| AVNT | Buy | Avient Corp | $5,138,000 | +10.4% | 104,514 | +6.1% | 0.05% | +8.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,158,000 | +7.2% | 62,866 | +6.5% | 0.05% | +4.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPORATION | $5,069,000 | +11.3% | 35,539 | +4.0% | 0.05% | +8.9% |
| EME | Buy | EMCOR GROUP INC | $5,015,000 | +246.8% | 40,695 | +215.8% | 0.05% | +250.0% |
| HLNE | Buy | HAMILTON LANE INC CL A | $5,029,000 | +9.5% | 55,191 | +6.4% | 0.05% | +8.9% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf | $4,904,000 | +5.6% | 15,757 | +2.5% | 0.05% | +4.3% |
| AVTR | New | AVANTOR INC COM | $4,865,000 | – | 136,999 | +100.0% | 0.05% | – |
| VCYT | Buy | VERACYTE INC | $4,672,000 | +24.3% | 116,837 | +67.1% | 0.04% | +21.6% |
| GDDY | Buy | GODADDY INC CL A | $4,589,000 | +53.6% | 52,798 | +37.2% | 0.04% | +50.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,465,000 | +0.5% | 93,304 | +6.3% | 0.04% | -2.3% |
| CIEN | Buy | CIENA CORP COM NEW | $4,424,000 | +116.0% | 77,743 | +107.9% | 0.04% | +115.0% |
| EGBN | Buy | EAGLE BANCORP INC | $4,393,000 | +12.2% | 78,329 | +6.5% | 0.04% | +10.3% |
| PVG | Buy | PRETIUM RES INC COM | $4,301,000 | -1.4% | 449,922 | +6.9% | 0.04% | -2.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,324,000 | +46.0% | 46,054 | +14.3% | 0.04% | +44.8% |
| HLI | Buy | HOULIHAN LOKEY INC | $4,294,000 | +30.9% | 52,490 | +6.4% | 0.04% | +31.2% |
| SKX | Buy | SKECHERS U S A INC CL A | $4,352,000 | +187.8% | 87,368 | +141.1% | 0.04% | +180.0% |
| ROLL | Buy | RBC BEARINGS INC | $4,240,000 | +108.3% | 21,255 | +105.3% | 0.04% | +105.0% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $4,168,000 | +18.2% | 97,706 | +6.2% | 0.04% | +14.3% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES CORP COM | $4,048,000 | +8.0% | 99,096 | +6.4% | 0.04% | +5.4% |
| UTHR | New | UNITED THERAPEUTICS CORP | $4,009,000 | – | 22,337 | +100.0% | 0.04% | – |
| TPTX | Buy | TURNING POINT THERAPEUTICS INC | $4,038,000 | -12.7% | 51,763 | +5.8% | 0.04% | -15.2% |
| SRDX | Buy | SURMODICS INC. | $3,768,000 | +3.1% | 69,440 | +6.6% | 0.04% | +2.8% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDEX FUNDetf | $3,792,000 | +6.3% | 22,860 | +2.3% | 0.04% | +5.7% |
| BDX | Buy | BECTON DICKINSON | $3,693,000 | +2.7% | 15,217 | +2.7% | 0.04% | 0.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $3,712,000 | -3.7% | 42,190 | +6.5% | 0.04% | -5.3% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $3,715,000 | -9.5% | 61,234 | +4.7% | 0.04% | -12.2% |
| T | Buy | AT & T INC | $3,683,000 | -4.6% | 128,000 | +0.5% | 0.04% | -5.3% |
| MRCY | Buy | MERCURY SYS INC COM | $3,660,000 | -0.1% | 55,234 | +6.5% | 0.04% | 0.0% |
| IAU | New | ISHARES GOLD TR ISHARES NEWetf | $3,562,000 | – | 105,702 | +100.0% | 0.04% | – |
| XLK | Buy | AMEX TECHNOLOGY SELECT SPDR FUNDetf | $3,570,000 | +11.2% | 24,181 | +0.1% | 0.04% | +9.4% |
| JKHY | Buy | HENRY JACK & ASSOCIATES | $3,562,000 | +1107.5% | 21,782 | +1019.9% | 0.04% | +1066.7% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,582,000 | +140.1% | 20,126 | +150.1% | 0.04% | +133.3% |
| COP | Buy | CONOCOPHILLIPS | $3,638,000 | +16.4% | 59,784 | +1.6% | 0.04% | +12.9% |
| COLD | Buy | AMERICOLD REALTY TRUSTre | $3,657,000 | +5.9% | 96,636 | +7.7% | 0.04% | +2.9% |
| EMN | Buy | EASTMAN CHEMICAL CO | $3,596,000 | +10.1% | 30,826 | +3.9% | 0.04% | +9.4% |
| NARI | New | INARI MED INC COM | $3,586,000 | – | 38,442 | +100.0% | 0.04% | – |
| NGMS | Buy | NEOGAMES S A SHS | $3,475,000 | +188.4% | 56,545 | +67.7% | 0.03% | +183.3% |
| STEP | Buy | STEPSTONE GROUP INC COM CL A | $3,493,000 | +4.0% | 101,538 | +6.6% | 0.03% | +3.0% |
| FLNG | New | FLEX LNG LTD (BM) | $3,501,000 | – | 242,027 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC COM | $3,353,000 | – | 55,387 | +100.0% | 0.03% | – |
| AGYS | New | AGILYSYS INC | $3,360,000 | – | 59,085 | +100.0% | 0.03% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,436,000 | +178.4% | 28,740 | +151.2% | 0.03% | +175.0% |
| FTAI | New | FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABoa | $3,326,000 | – | 99,055 | +100.0% | 0.03% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetf | $3,281,000 | +23.9% | 14,727 | +14.9% | 0.03% | +23.1% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL SHS | $3,166,000 | +128.9% | 116,223 | +78.4% | 0.03% | +121.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $3,076,000 | +27.9% | 29,743 | +3.5% | 0.03% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $3,076,000 | +25.1% | 13,396 | +1.9% | 0.03% | +25.0% |
| SLQT | New | SELECTQUOTE INC COM | $3,074,000 | – | 159,566 | +100.0% | 0.03% | – |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP I COM | $2,915,000 | +152.8% | 54,326 | +136.4% | 0.03% | +154.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,805,000 | +20.1% | 9,639 | +0.2% | 0.03% | +17.4% |
| XBI | Buy | STREETTRACKS SPDR BIOTEC ETFetf | $2,670,000 | +915.2% | 19,665 | +914.7% | 0.03% | +766.7% |
| GNTX | Buy | GENTEX CORP | $2,449,000 | +58.8% | 74,010 | +71.4% | 0.02% | +60.0% |
| VEU | Buy | VANGUARD FTSE ALL -WORLD EX-Uetf | $2,366,000 | +5.5% | 37,299 | +0.8% | 0.02% | +4.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400etf | $2,260,000 | +27.3% | 8,406 | +23.4% | 0.02% | +22.2% |
| SDY | Buy | SPDR S&P DIVIDEND ETFetf | $2,037,000 | +159.5% | 16,655 | +150.8% | 0.02% | +150.0% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES INC | $1,887,000 | +7.4% | 12,644 | +0.5% | 0.02% | +5.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,871,000 | +3.5% | 194,165 | +6.1% | 0.02% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $1,813,000 | +9.2% | 12,687 | +1.4% | 0.02% | +12.5% |
| ETN | Buy | EATON CORP PLC | $1,707,000 | +10.6% | 11,530 | +3.4% | 0.02% | +13.3% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $1,771,000 | +9.4% | 17,028 | +0.8% | 0.02% | +6.2% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $1,631,000 | +36.3% | 8,000 | +45.5% | 0.02% | +33.3% |
| SBNY | Buy | SIGNATURE BANK | $1,678,000 | +10.3% | 6,841 | +1.7% | 0.02% | +6.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,581,000 | +59.1% | 15,960 | +42.6% | 0.02% | +50.0% |
| NEM | Buy | NEWMONT CORP | $1,553,000 | +10.1% | 24,420 | +4.2% | 0.02% | +7.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LPoa | $1,567,000 | +20.4% | 32,062 | +6.7% | 0.02% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J | $1,400,000 | +30.6% | 9,989 | +16.1% | 0.01% | +27.3% |
| New | GENERAL ELECTRIC CO | $1,471,000 | – | 109,212 | +100.0% | 0.01% | – | |
| IWB | Buy | ISHARES RUSSELL 1000 INDEXetf | $1,325,000 | +10.3% | 5,475 | +1.9% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INC. | $1,330,000 | +3.7% | 10,726 | +0.4% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $1,365,000 | +36.1% | 2,787 | +6.3% | 0.01% | +30.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,294,000 | +17.1% | 15,503 | +5.8% | 0.01% | +18.2% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUNDetf | $1,335,000 | +7.7% | 11,826 | +3.7% | 0.01% | +8.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,312,000 | +9.3% | 4,586 | +1.4% | 0.01% | +8.3% |
| BWMX | Buy | BETTERWARE DE MXC S A B DE C V SHS NEW | $1,189,000 | +101.9% | 23,775 | +56.3% | 0.01% | +100.0% |
| CL | Buy | COLGATE PALMOLIVE COMPANY | $1,253,000 | +4.3% | 15,444 | +1.5% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUSTre | $1,195,000 | +6.5% | 37,495 | +3.3% | 0.01% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,216,000 | +4.2% | 3,219 | +1.7% | 0.01% | 0.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $1,241,000 | +45.5% | 16,578 | +40.1% | 0.01% | +50.0% |
| LIN | Buy | LINDE PLC | $1,248,000 | +3.6% | 4,319 | +0.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORPORATION | $1,083,000 | -0.1% | 33,759 | +200.0% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB INTL EQUITY ETFetf | $1,117,000 | +5.7% | 28,334 | +0.8% | 0.01% | +10.0% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,161,000 | +23.9% | 17,341 | +19.2% | 0.01% | +22.2% |
| VEA | Buy | VANGUARD EUROPE PACIFIC ETFetf | $1,056,000 | +41.6% | 20,437 | +35.0% | 0.01% | +42.9% |
| VTV | Buy | VANGUARD VALUE ETFetf | $987,000 | +10.2% | 7,179 | +5.1% | 0.01% | +11.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $975,000 | +53.8% | 5,949 | +41.7% | 0.01% | +50.0% |
| CTVA | Buy | CORTEVA INC | $940,000 | -3.4% | 21,194 | +1.6% | 0.01% | -10.0% |
| PFF | Buy | ISHARES S&P PREF STK INDEX FDetf | $946,000 | +14.1% | 24,051 | +11.6% | 0.01% | +12.5% |
| MO | Buy | ALTRIA GROUP INC | $959,000 | +9.1% | 20,066 | +16.4% | 0.01% | 0.0% |
| MINT | New | PIMCO ENHANCED SHORT MATURITYetf | $830,000 | – | 8,148 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO PLCadr | $777,000 | +37.0% | 4,054 | +17.4% | 0.01% | +33.3% |
| AXP | Buy | AMERICAN EXPRESS | $826,000 | +23.3% | 4,995 | +5.3% | 0.01% | +14.3% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $703,000 | +11.1% | 6,024 | +8.3% | 0.01% | +16.7% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXetf | $769,000 | +10.6% | 7,175 | +4.3% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS | $758,000 | +16.6% | 3,490 | +0.8% | 0.01% | +16.7% |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADS Aadr | $717,000 | – | 35,700 | +100.0% | 0.01% | – |
| GWX | Buy | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $692,000 | +4.4% | 17,827 | +0.1% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf | $656,000 | +20.8% | 8,845 | +17.4% | 0.01% | +20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $584,000 | +7.0% | 10,492 | +4.0% | 0.01% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $575,000 | +19.5% | 1,524 | +3.7% | 0.01% | +20.0% |
| MSCI | Buy | MSCI INC. | $653,000 | +80.9% | 1,224 | +42.2% | 0.01% | +50.0% |
| SKM | Buy | SK TELECOM LTD SPONSORED ADRadr | $618,000 | +119.9% | 19,700 | +91.3% | 0.01% | +100.0% |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFetf | $599,000 | +6.6% | 7,650 | +1.3% | 0.01% | 0.0% |
| ASX | Buy | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $603,000 | +126.7% | 75,000 | +117.4% | 0.01% | +100.0% |
| SYY | Buy | SYSCO CORPORATION | $606,000 | -0.3% | 7,758 | +0.6% | 0.01% | 0.0% |
| BP | Buy | BP AMOCO PLCadr | $650,000 | +40.1% | 24,854 | +30.4% | 0.01% | +20.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL PLC | $516,000 | +22.0% | 7,530 | +6.2% | 0.01% | +25.0% |
| GLW | Buy | CORNING INC | $467,000 | +15.0% | 11,425 | +22.5% | 0.01% | +25.0% |
| IJJ | Buy | ISHARES TR S&P MC 400VL ETFetf | $487,000 | +6.6% | 4,627 | +2.8% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC | $471,000 | +16.9% | 25,911 | +6.3% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $480,000 | +11.4% | 2,385 | +18.7% | 0.01% | +25.0% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetf | $472,000 | – | 7,760 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INT-TERM CORPORATEetf | $502,000 | +47.6% | 5,280 | +44.2% | 0.01% | +66.7% |
| TEL | New | TE CONNECTIVITY LTD | $540,000 | – | 3,993 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $530,000 | +2.9% | 13,146 | +0.1% | 0.01% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM US TRESetf | $512,000 | +10.8% | 9,991 | +11.0% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $466,000 | +7.9% | 2,487 | +4.2% | 0.01% | +25.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr | $513,000 | +60.8% | 42,000 | +11.7% | 0.01% | +66.7% |
| ES | Buy | EVERSOURCE ENERGY | $496,000 | -2.0% | 6,174 | +5.8% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $515,000 | +24.7% | 1,412 | +10.7% | 0.01% | +25.0% |
| FDX | New | FEDERAL EXPRESS CORP | $370,000 | – | 1,242 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $439,000 | +19.3% | 21,270 | +15.6% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL REALTY TRUST INCre | $403,000 | +17.2% | 2,681 | +9.7% | 0.00% | +33.3% |
| ITOT | Buy | ISHARES S&P 1500 INDEX FUNDetf | $376,000 | +7.7% | 3,808 | +0.1% | 0.00% | +33.3% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BDetf | $423,000 | +7.9% | 3,177 | +5.9% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $419,000 | +59.3% | 2,898 | +36.4% | 0.00% | +33.3% |
| NEA | Buy | NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef | $428,000 | +46.1% | 27,250 | +38.0% | 0.00% | +33.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetf | $456,000 | +2.5% | 3,888 | +1.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UNION | $409,000 | -6.0% | 17,792 | +0.9% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf | $412,000 | +62.2% | 7,562 | +60.0% | 0.00% | +33.3% |
| PMM | Buy | PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef | $299,000 | +70.9% | 34,000 | +58.1% | 0.00% | +50.0% |
| SCHE | New | SCHWAB STRATEGIC T EMRG MKTEQ ETFetf | $299,000 | – | 9,101 | +100.0% | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $356,000 | – | 13,149 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORP SPNSRD ADR NEWadr | $345,000 | – | 5,300 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETFetf | $272,000 | – | 1,564 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORP SPONSORED ADRadr | $347,000 | – | 6,600 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INre | $269,000 | +40.8% | 30,234 | +36.7% | 0.00% | +50.0% |
| MAIN | New | MAIN STREET CAPITAL CORP | $205,000 | – | 5,000 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO COMMON STOCK | $211,000 | – | 6,991 | +100.0% | 0.00% | – |
| IJT | Buy | ISHARES TR S&P SML 600 GWTetf | $224,000 | +4.2% | 1,690 | +0.8% | 0.00% | 0.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $220,000 | – | 2,625 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COMPANIES INC | $206,000 | – | 7,794 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INC | $210,000 | -2.8% | 878 | +0.8% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFDadr | $160,000 | +17.6% | 67,120 | +11.5% | 0.00% | +100.0% |
| TELL | Buy | TELLURIAN INC | $233,000 | +147.9% | 50,000 | +25.0% | 0.00% | +100.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS LPoa | $206,000 | – | 9,608 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP COM | $200,000 | – | 4,539 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRetf | $208,000 | – | 3,291 | +100.0% | 0.00% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $202,000 | – | 2,461 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $207,000 | – | 3,387 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $231,000 | – | 250 | +100.0% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $123,000 | +19.4% | 23,971 | +10.0% | 0.00% | 0.0% |
| QD | New | QUDIAN INC ADRadr | $126,000 | – | 52,000 | +100.0% | 0.00% | – |
| VRMEW | New | VERIFYME INC WT EXP 062225 | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS LP | $50,000 | – | 13,000 | +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 2021-08-12
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 | 2024-05-15 |
| 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 |
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.