SEGALL BRYANT & HAMILL, LLC - Q4 2021 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON.COM INC.	$258,465,000	-49.6%	77,535	-50.4%	2.39%	-3.3%
MSFT	Sell	MICROSOFT CORP	$250,995,000	-40.8%	746,398	-50.4%	2.32%	+13.7%
AAPL	Sell	APPLE INC.	$226,313,000	-38.2%	1,274,360	-50.7%	2.09%	+18.7%
MRVL	Sell	MARVELL TECHNOLOGY INC	$218,945,000	-30.4%	2,503,672	-52.0%	2.02%	+33.6%
ADBE	Sell	ADOBE INC.	$208,227,000	-51.2%	367,124	-50.5%	1.92%	-6.3%
GOOG	Sell	ALPHABET INC CL C	$191,177,000	-46.5%	66,073	-50.7%	1.77%	+2.9%
HAIN	Sell	HAIN CELESTIAL GROUP	$177,173,000	-47.3%	4,157,562	-47.1%	1.64%	+1.2%
COTY	Sell	COTY INC COM CL A	$157,436,000	-32.7%	14,993,661	-49.6%	1.46%	+29.2%
ZTS	Sell	ZOETIS INC	$155,032,000	-40.7%	635,300	-52.8%	1.43%	+13.9%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$153,137,000	-42.9%	257,008	-50.6%	1.42%	+9.6%
MTD	Sell	METTLER-TOLEDO INTERNATIONAL	$150,903,000	-39.2%	88,928	-50.6%	1.39%	+16.8%
RBC	Buy	REGAL REXNORD CORP	$150,787,000	+22.6%	886,058	+8.3%	1.39%	+135.7%
ROP	Sell	ROPER TECHNOLOGIES	$141,962,000	-45.2%	288,695	-50.3%	1.31%	+5.4%
V	Sell	VISA INC CL A	$125,730,000	-47.4%	579,955	-45.9%	1.16%	+1.1%
ARES	Sell	ARES MANAGEMENT CORPORATION	$118,542,000	-45.6%	1,458,854	-50.5%	1.10%	+4.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$117,956,000	-41.4%	176,845	-49.8%	1.09%	+12.6%
TECH	Sell	BIO-TECHNE CORP	$114,556,000	-48.1%	221,376	-51.4%	1.06%	-0.2%
UNH	Sell	UNITEDHEALTH GROUP INCORPORATED	$113,805,000	-33.9%	226,475	-48.6%	1.05%	+27.1%
NCR	Sell	NCR CORP	$111,149,000	-51.3%	2,764,965	-53.1%	1.03%	-6.6%
DHR	Sell	DANAHER CORPORATION	$108,804,000	-49.0%	330,578	-52.8%	1.00%	-2.0%
JPM	Sell	JP MORGAN CHASE & CO	$108,597,000	-52.8%	685,148	-51.2%	1.00%	-9.2%
PWR	Sell	QUANTA SERVICES INC	$104,709,000	-49.8%	913,448	-50.1%	0.97%	-3.5%
KEYS	Sell	KEYSIGHT TECHNOLOGIES	$102,457,000	-37.8%	496,330	-50.6%	0.95%	+19.4%
CMP	Sell	COMPASS MINERALS INTL INC	$90,550,000	-46.6%	1,772,704	-32.7%	0.84%	+2.6%
ITW	Sell	ILLINOIS TOOL WORKS CO	$89,904,000	-41.8%	364,317	-51.3%	0.83%	+11.8%
OFIX	Sell	ORTHOFIX MED INC	$84,828,000	-57.4%	2,728,604	-47.8%	0.78%	-18.2%
CTLT	Sell	CATALENT INC	$84,789,000	-51.8%	662,560	-49.9%	0.78%	-7.3%
PRGS	Sell	PROGRESS SOFTWARE CORP	$82,741,000	-48.9%	1,714,110	-47.9%	0.76%	-1.7%
EL	Sell	ESTEE LAUDER COMPANIES - CLASS A	$81,026,000	-39.4%	218,749	-51.0%	0.75%	+16.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$80,471,000	-44.1%	924,272	-1.5%	0.74%	+7.4%
TJX	Sell	TJX COMPANIES INC	$77,600,000	-42.8%	1,021,847	-50.3%	0.72%	+9.8%
ABT	Sell	ABBOTT LABS	$76,608,000	-41.6%	544,397	-50.9%	0.71%	+12.2%
AVY	Sell	AVERY DENNISON CORP	$74,616,000	-46.1%	344,679	-48.4%	0.69%	+3.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEW	$72,845,000	-45.1%	243,626	-49.8%	0.67%	+5.5%
HD	Sell	HOME DEPOT INC	$72,230,000	-36.1%	173,976	-49.5%	0.67%	+22.6%
COST	Sell	COSTCO WHOLESALE CORP.	$69,400,000	-38.5%	122,162	-51.4%	0.64%	+18.0%
MCK	Buy	MCKESSON CORPORATION	$69,281,000	+13646.2%	279,023	+10972.3%	0.64%	+31900.0%
SPXC	Sell	SPX CORPORATION	$69,190,000	-42.9%	1,159,306	-48.9%	0.64%	+9.6%
WAL	Sell	WESTERN ALLIANCE BANCORP	$66,200,000	-50.6%	614,781	-50.1%	0.61%	-5.1%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$66,053,000	-43.6%	995,311	-50.5%	0.61%	+8.3%
FARO	Sell	FARO TECHNOLOGIES INC	$63,931,000	-44.9%	913,037	-48.2%	0.59%	+5.9%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$61,828,000	-35.0%	2,546,448	-41.9%	0.57%	+24.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$61,731,000	-55.5%	163,759	-51.3%	0.57%	-14.5%
NOW	Sell	SERVICENOW INC	$60,434,000	-47.7%	93,191	-49.8%	0.56%	+0.4%
KBR	Sell	KBR INC	$59,871,000	-36.3%	1,257,379	-47.3%	0.55%	+22.3%
FNV	Sell	FRANCO NEVADA CORP	$57,444,000	-47.1%	415,505	-50.3%	0.53%	+1.7%
SBCF	Sell	SEACOAST BANKING CORP OF FLORIDA	$56,662,000	-45.6%	1,601,177	-48.0%	0.52%	+4.6%
INFO	Sell	IHS MARKIT LTD	$56,495,000	-45.9%	424,974	-52.5%	0.52%	+4.0%
GLT	Sell	GLATFELTER CORP	$56,388,000	-36.8%	3,278,506	-48.2%	0.52%	+21.4%
BDC	Sell	BELDEN INC	$56,044,000	-41.9%	852,643	-48.5%	0.52%	+11.6%
MMC	Sell	MARSH & MCLENNAN	$56,046,000	-37.0%	322,387	-45.1%	0.52%	+21.0%
GL	Sell	GLOBE LIFE INC COM	$55,119,000	-47.0%	588,355	-49.6%	0.51%	+1.8%
CPRI	Sell	CAPRI HOLDINGS LIMITED SHS	$54,927,000	-30.9%	846,378	-48.5%	0.51%	+32.6%
JNJ	Sell	JOHNSON & JOHNSON CO	$54,977,000	-47.7%	321,287	-50.7%	0.51%	+0.6%
UCBI	Sell	UNITED CMNTY BKS BLAIRSVLE GA COM	$52,969,000	-43.6%	1,473,901	-48.4%	0.49%	+8.4%
MPWR	Sell	MONOLITHIC PWR SYS INC	$52,655,000	-48.4%	106,785	-49.3%	0.49%	-0.8%
ORLY	Sell	OREILLY AUTOMOTIVE INC	$50,666,000	-42.7%	71,709	-50.5%	0.47%	+9.9%
PEP	Sell	PEPSICO INC	$50,623,000	-43.0%	291,650	-50.6%	0.47%	+9.6%
GIL	Sell	GILDAN ACTIVEWEAR	$50,140,000	-39.3%	1,182,879	-47.7%	0.46%	+16.6%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$48,598,000	-45.1%	443,913	-44.2%	0.45%	+5.4%
DOV	Sell	DOVER CORP	$48,346,000	-40.2%	266,191	-48.8%	0.45%	+14.9%
GBCI	Sell	GLACIER BANCORP INC	$47,490,000	-46.3%	837,526	-47.6%	0.44%	+3.1%
AZZ	Sell	AZZ INC	$47,291,000	-46.5%	855,352	-48.5%	0.44%	+2.8%
NBHC	Sell	NATIONAL BANK HOLDINGS CORPORATION	$47,057,000	-43.4%	1,071,031	-47.8%	0.44%	+8.8%
ENS	Sell	ENERSYS	$46,873,000	-43.0%	592,823	-46.4%	0.43%	+9.3%
ALC	Sell	ALCON INC ORD SHS	$46,808,000	-63.4%	537,407	-66.3%	0.43%	-29.7%
REVG	Sell	REV GROUP INC	$46,546,000	-57.3%	3,289,417	-48.2%	0.43%	-17.9%
HOG	Sell	HARLEY-DAVIDSON INC	$46,365,000	-51.0%	1,230,213	-52.4%	0.43%	-5.9%
CVX	Sell	CHEVRON CORP NEW COM	$46,345,000	-42.4%	394,741	-50.2%	0.43%	+10.6%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHS	$46,180,000	-45.9%	57,929	-49.4%	0.43%	+4.1%
APOG	Sell	APOGEE ENTERPRISES INC COM	$46,111,000	-31.4%	957,661	-46.2%	0.43%	+31.9%
PFE	Sell	PFIZER INC COM	$45,800,000	-32.3%	775,041	-50.7%	0.42%	+30.2%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN	$45,603,000	-46.4%	220,921	-49.9%	0.42%	+2.9%
UMPQ	Sell	UMPQUA HOLDINGS CORP	$45,543,000	-58.4%	2,366,856	-56.3%	0.42%	-20.1%
BCPC	Sell	BALCHEM CORPORATION	$45,222,000	-42.3%	268,198	-50.3%	0.42%	+10.9%
ICUI	Sell	ICU MEDICAL INC	$44,568,000	-47.0%	187,792	-47.9%	0.41%	+1.7%
HON	Sell	HONEYWELL INTERNATIONAL INC.	$44,538,000	-51.8%	213,495	-50.9%	0.41%	-7.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$44,506,000	-44.5%	517,107	-44.5%	0.41%	+6.8%
CABO	Sell	CABLE ONE INC	$43,172,000	-52.6%	24,476	-51.3%	0.40%	-9.1%
OMCL	Sell	OMNICELL INC	$42,366,000	-42.6%	234,671	-52.8%	0.39%	+10.1%
SPGI	Sell	S&P GLOBAL INC	$41,455,000	-44.3%	87,873	-49.9%	0.38%	+7.0%
SP	Sell	SP PLUS CORP COM	$41,131,000	-51.0%	1,457,433	-46.8%	0.38%	-5.9%
CMCSA	Sell	COMCAST CL A	$41,026,000	-76.5%	815,470	-73.9%	0.38%	-54.9%
AZEK	Buy	AZEK CO INC CL A	$40,702,000	+258.6%	880,446	+183.4%	0.38%	+583.6%
GOOGL	Sell	ALPHABET INC CL A	$40,731,000	-45.5%	14,069	-49.7%	0.38%	+4.7%
ARNA	Sell	ARENA PHARMACEUTICALS INC COM NEW	$38,248,000	-18.4%	411,550	-47.7%	0.35%	+56.2%
SLAB	Sell	SILICON LABORATORIES INC COM	$37,524,000	-32.2%	181,786	-54.0%	0.35%	+30.5%
CIR	Sell	CIRCOR INTL INC	$35,744,000	-53.9%	1,315,033	-44.0%	0.33%	-11.5%
NXPI	Sell	NXP SEMICONDUCTORS N.V.	$35,629,000	-41.6%	156,395	-49.8%	0.33%	+11.9%
LKFN	Sell	LAKELAND FINANCIAL CORP	$35,133,000	-55.9%	438,299	-60.8%	0.32%	-15.1%
SIX	Sell	SIX FLAGS ENTMT CORP NEW COM	$34,764,000	-58.2%	816,416	-58.3%	0.32%	-19.8%
WMS	Sell	ADVANCED DRAIN SYS INC DEL COM	$33,950,000	-34.8%	249,464	-48.2%	0.31%	+25.6%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$33,160,000	-47.9%	108,943	-56.2%	0.31%	0.0%
NKE	Sell	NIKE INC	$33,067,000	-45.1%	198,236	-52.1%	0.31%	+5.5%
STRL	Sell	STERLING CONSTRUCTION CO INC	$32,864,000	-43.0%	1,249,652	-50.9%	0.30%	+9.4%
PZZA	Sell	PAPA JOHNS INTL INC	$31,254,000	-44.0%	234,187	-46.7%	0.29%	+7.8%
CSGS	Sell	CSG SYS INTL INC	$31,277,000	-36.4%	542,947	-46.8%	0.29%	+21.9%
NX	Sell	QUANEX BUILDING PRODUCTS CORP COM	$31,153,000	-39.7%	1,257,132	-47.9%	0.29%	+16.1%
GTLS	Sell	CHART INDS INC	$30,908,000	-60.5%	193,701	-52.7%	0.29%	-23.9%
ASTE	Sell	ASTEC INDUSTRIES INC	$30,870,000	-33.6%	445,732	-48.4%	0.28%	+27.2%
PDCE	Sell	PDC ENERGY	$29,838,000	-60.6%	611,647	-61.7%	0.28%	-24.2%
ALE	Sell	ALLETE INC	$29,370,000	-36.3%	442,574	-42.8%	0.27%	+22.1%
AIR	Sell	AAR CORP	$28,936,000	-37.6%	741,390	-48.2%	0.27%	+19.7%
SLGN	Sell	SILGAN HOLDINGS INC	$28,898,000	-42.6%	674,619	-48.6%	0.27%	+10.3%
DIS	Sell	DISNEY WALT CO	$28,171,000	-53.3%	182,141	-48.9%	0.26%	-10.3%
PANW	Sell	PALO ALTO NETWORKS INC	$28,079,000	-42.5%	50,393	-50.5%	0.26%	+10.2%
AVGO	Sell	BROADCOM INC	$27,715,000	-33.7%	41,602	-51.8%	0.26%	+27.4%
UAA	Sell	UNDER ARMOUR INC CL A	$27,366,000	-25.8%	1,291,522	-29.3%	0.25%	+42.9%
PPBI	Sell	PACIFIC PREMIER BANCORP COM	$27,240,000	-41.0%	680,479	-38.9%	0.25%	+13.5%
BECN	Sell	BEACON ROOFING SUPPLY INC.	$26,764,000	-48.2%	466,655	-56.9%	0.25%	-0.8%
MMM	Sell	3M COMPANY	$26,438,000	-50.1%	148,690	-50.8%	0.24%	-4.3%
PNM	Sell	PNM RESOURCES INC.	$26,175,000	-54.6%	573,900	-50.8%	0.24%	-12.9%
EMN	Buy	EASTMAN CHEMICAL CO	$26,029,000	+290.7%	215,471	+225.9%	0.24%	+653.1%
TGT	Sell	TARGET CORPORATION	$25,927,000	-49.5%	112,015	-50.1%	0.24%	-2.8%
NJR	Sell	NEW JERSEY RESOURCES CORP	$25,748,000	-33.9%	627,100	-43.9%	0.24%	+27.3%
ACN	Sell	ACCENTURE LTD CL A	$25,736,000	-38.8%	62,117	-52.7%	0.24%	+17.8%
PG	Sell	PROCTER & GAMBLE	$25,566,000	-41.7%	156,293	-50.1%	0.24%	+11.8%
DRI	Sell	DARDEN RESTAURANTS INC	$25,220,000	-49.6%	167,212	-49.3%	0.23%	-2.9%
MCO	Sell	MOODYS CORP	$24,021,000	-45.7%	61,496	-50.7%	0.22%	+4.2%
NTRS	Sell	NORTHERN TR CORP	$23,844,000	-45.7%	199,267	-51.0%	0.22%	+4.3%
CBU	Sell	COMMUNITY BANK SYSTEM INC	$23,856,000	-43.2%	320,274	-47.8%	0.22%	+8.9%
CHDN	Sell	CHURCHILL DOWNS INC	$23,800,000	-49.9%	98,802	-50.0%	0.22%	-3.5%
UNP	Sell	UNION PACIFIC CORP	$23,721,000	-38.3%	94,130	-52.0%	0.22%	+18.4%
SUM	Sell	SUMMIT MATLS INC CL A	$23,661,000	-34.5%	589,530	-47.8%	0.22%	+25.9%
ABBV	Sell	ABBVIE INC COM	$23,491,000	-38.6%	173,377	-51.1%	0.22%	+17.9%
MKC	Sell	MCCORMICK & COMPANY INC	$23,321,000	-41.0%	241,446	-50.5%	0.22%	+13.7%
MTN	Sell	VAIL RESORTS INC	$22,900,000	-37.1%	69,835	-35.9%	0.21%	+21.1%
FOXF	Sell	FOX FACTORY HOLDING CORP	$22,583,000	-37.0%	132,756	-46.5%	0.21%	+21.5%
CSCO	Sell	CISCO SYSTEMS INC	$22,017,000	-43.3%	347,522	-51.3%	0.20%	+8.6%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$22,019,000	-29.5%	2,967,476	-44.7%	0.20%	+35.3%
AON	Sell	AON PLC CL A	$21,883,000	-51.5%	72,602	-54.0%	0.20%	-6.9%
A	Sell	AGILENT TECHNOLOGIES	$21,442,000	-50.3%	134,139	-51.0%	0.20%	-4.8%
GMED	Sell	GLOBUS MEDICAL INC	$21,272,000	-48.3%	294,660	-45.1%	0.20%	-0.5%
PSTG	Sell	PURE STORAGE INC CL A	$21,331,000	-34.3%	655,386	-49.2%	0.20%	+26.3%
HCAT	Sell	HEALTH CATALYST INC COM	$21,056,000	-66.0%	530,737	-57.0%	0.20%	-34.6%
NPO	Sell	ENPRO INDUSTRIES INC.	$21,090,000	-33.4%	191,604	-47.3%	0.20%	+28.3%
MLM	Sell	MARTIN MARIETTA MATERIALS	$20,951,000	-35.9%	47,586	-50.2%	0.19%	+23.6%
EHTH	Sell	EHEALTH INC	$20,644,000	-54.8%	809,740	-28.2%	0.19%	-13.2%
WSBC	Sell	WESBANCO INC	$20,679,000	-46.4%	591,016	-47.8%	0.19%	+2.7%
CNDT	Sell	CONDUENT INC	$20,351,000	-54.6%	3,810,886	-43.9%	0.19%	-13.0%
NEE	Sell	NEXTERA ENERGY INC	$20,126,000	-37.2%	215,637	-47.2%	0.19%	+20.8%
EFSC	Sell	ENTERPRISE FINL SVCS CORP COM	$19,472,000	-45.8%	413,524	-47.9%	0.18%	+4.0%
WDAY	Buy	WORKDAY INC	$19,512,000	+4354.8%	71,436	+3968.1%	0.18%	+8900.0%
MD	Sell	MEDNAX INC	$19,412,000	-50.0%	713,477	-47.8%	0.18%	-4.3%
BLK	Sell	BLACKROCK INC-CLASS A	$19,042,000	-47.2%	20,801	-51.6%	0.18%	+1.1%
FMC	Sell	FMC CORP	$18,850,000	-47.9%	171,655	-56.5%	0.17%	0.0%
SU	Sell	SUNCOR ENERGY INC	$18,881,000	-34.1%	753,928	-45.4%	0.17%	+26.1%
MOD	New	MODINE MFG CO	$18,664,000	–	1,849,542	+100.0%	0.17%	–
AMED	Sell	AMEDISYS INC	$18,307,000	-45.3%	113,088	-49.6%	0.17%	+5.0%
VFC	Sell	VF CORPORATION	$17,979,000	-50.3%	245,357	-54.6%	0.17%	-4.6%
CMCO	Sell	COLUMBUS MCKINNON CORP	$17,705,000	-50.0%	382,720	-47.8%	0.16%	-3.5%
CSL	Sell	CARLISLE COMPANIES INCORPORATED	$17,573,000	-28.6%	70,847	-42.8%	0.16%	+37.3%
DVN	Sell	DEVON ENERGY CORPORATION	$17,489,000	-37.2%	397,082	-49.4%	0.16%	+20.9%
SHW	Sell	SHERWIN WILLIAMS	$17,249,000	-38.6%	49,013	-51.2%	0.16%	+17.8%
APH	Sell	AMPHENOL CORP CL A - NEW	$16,829,000	-40.4%	192,522	-50.0%	0.16%	+14.7%
DRQ	Sell	DRIL-QUIP INC	$16,684,000	-57.2%	847,733	-45.3%	0.15%	-18.1%
OGE	Buy	OGE ENERGY CORP	$16,511,000	+3051.0%	430,220	+2590.2%	0.15%	+5000.0%
HURN	Sell	HURON CONSULTING GROUP INC	$16,287,000	-49.8%	326,379	-47.7%	0.15%	-3.2%
ROG	Sell	ROGERS CORPORATION	$16,348,000	-35.2%	59,893	-55.8%	0.15%	+24.8%
BUSE	Sell	FIRST BUSEY CORP	$16,372,000	-42.5%	603,533	-47.8%	0.15%	+10.2%
ITT	Sell	ITT INC	$16,258,000	-33.1%	159,083	-43.8%	0.15%	+28.2%
CTAS	Sell	CINTAS CORP	$16,268,000	-46.7%	36,741	-54.1%	0.15%	+2.0%
BERY	Sell	BERRY GLOBAL GROUP INC	$16,200,000	-38.7%	219,538	-49.4%	0.15%	+18.1%
MCD	Sell	MCDONALDS CORP	$16,129,000	-44.0%	60,122	-49.7%	0.15%	+8.0%
VCRA	Sell	VOCERA COMMUNICATIONS INC COM	$15,945,000	-27.1%	245,880	-48.6%	0.15%	+40.0%
SBUX	Sell	STARBUCKS CORP COM	$15,883,000	-49.9%	135,769	-52.8%	0.15%	-3.9%
LOW	Sell	LOWES COS INC COM	$15,838,000	-28.8%	61,275	-44.1%	0.15%	+36.4%
RNST	Sell	RENASANT CORP	$15,702,000	-45.2%	413,838	-47.9%	0.14%	+5.1%
HUN	Sell	HUNTSMAN CORP	$15,259,000	-40.1%	437,591	-49.2%	0.14%	+14.6%
SWIR	Sell	SIERRA WIRELESS INC	$15,133,000	-48.1%	858,824	-54.3%	0.14%	0.0%
PLAN	Sell	ANAPLAN INC	$15,040,000	-57.8%	327,983	-43.9%	0.14%	-18.7%
JJSF	Sell	J & J SNACK FOODS CORP	$14,796,000	-48.5%	93,656	-50.2%	0.14%	-0.7%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$14,520,000	-41.4%	67,740	-50.2%	0.13%	+12.6%
TTEK	Sell	TETRA TECH INC	$14,427,000	-41.0%	84,948	-48.1%	0.13%	+12.7%
HZNP	Sell	HORIZON PHARMA PLC	$14,214,000	-52.3%	131,881	-51.5%	0.13%	-8.4%
LKQ	Sell	LKQ CORP	$14,026,000	-39.6%	233,688	-49.4%	0.13%	+16.1%
WEC	Sell	WEC ENERGY GROUP INC	$14,032,000	-46.3%	144,428	-51.3%	0.13%	+3.2%
CCMP	Sell	CMC MATERIALS INC	$13,891,000	-37.2%	72,483	-59.6%	0.13%	+20.8%
PODD	Sell	INSULET CORP	$13,859,000	-60.2%	52,083	-57.5%	0.13%	-23.8%
ORCL	Sell	ORACLE CORPORATION	$13,488,000	-49.4%	154,639	-49.4%	0.12%	-2.3%
HP	Sell	HELMERICH & PAYNE INC COM	$13,245,000	-54.9%	558,770	-47.8%	0.12%	-13.5%
IPAR	Sell	INTER PARFUMS INC	$13,193,000	-66.9%	123,406	-76.8%	0.12%	-36.5%
PEGA	Sell	PEGASYSTEMS INC	$12,830,000	-55.9%	114,741	-49.9%	0.12%	-15.0%
ABCB	Sell	AMERIS BANCORP	$12,867,000	-51.6%	258,964	-49.5%	0.12%	-7.0%
ANGO	Sell	ANGIODYNAMICS INC	$12,871,000	-44.5%	466,594	-47.8%	0.12%	+7.2%
GWW	Sell	GRAINGER WW INC	$12,717,000	-34.8%	24,526	-50.6%	0.12%	+25.5%
TENB	Buy	TENABLE HLDGS INC COM	$12,478,000	+77.9%	226,557	+49.0%	0.12%	+238.2%
TRUP	Sell	TRUPANION INC COM	$12,342,000	-10.8%	93,478	-47.5%	0.11%	+70.1%
MORN	Sell	MORNINGSTAR INC	$12,376,000	-32.2%	36,187	-48.7%	0.11%	+29.5%
THS	Sell	TREEHOUSE FOODS INC	$11,963,000	-47.0%	295,221	-47.8%	0.11%	+1.8%
WMT	Sell	WALMART INC COM	$12,009,000	-48.8%	83,046	-50.6%	0.11%	-1.8%
ALGT	Sell	ALLEGIANT TRAVEL CO COM	$11,893,000	-51.8%	63,583	-49.6%	0.11%	-7.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE INC	$11,875,000	-47.3%	86,879	-55.8%	0.11%	+1.9%
	New	ZURN WATER SOLUTIONS CORP COM	$11,891,000	–	326,474	+100.0%	0.11%	–
TKR	Sell	TIMKEN CO	$11,909,000	-47.5%	171,856	-50.5%	0.11%	+0.9%
PVG	Sell	PRETIUM RES INC COM	$11,688,000	-23.7%	829,382	-47.8%	0.11%	+45.9%
RRC	Sell	RANGE RESOURCES CORP	$11,475,000	-58.9%	643,622	-47.8%	0.11%	-20.9%
MRK	Sell	MERCK & CO	$11,138,000	-48.8%	145,435	-49.7%	0.10%	-1.9%
SPT	Sell	SPROUT SOCIAL INC COM CL A	$10,992,000	-47.5%	121,195	-29.5%	0.10%	+1.0%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN DEL COM	$11,020,000	-52.8%	87,543	-47.8%	0.10%	-8.9%
AMAT	Sell	APPLIED MATERIALS INC	$10,959,000	-37.0%	69,657	-48.4%	0.10%	+20.2%
INSP	Sell	INSPIRE MED SYS INC	$10,872,000	-48.2%	47,263	-47.6%	0.10%	-1.0%
DCI	Sell	DONALDSON CO INC	$10,708,000	-44.7%	180,557	-46.4%	0.10%	+6.5%
KO	Sell	COCA COLA	$10,723,000	-43.8%	180,975	-50.3%	0.10%	+7.6%
LTHM	Sell	LIVENT CORP	$10,744,000	-44.6%	440,684	-47.5%	0.10%	+6.5%
FIVE	Sell	FIVE BELOW INC COM	$10,655,000	-43.7%	51,495	-51.9%	0.10%	+7.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$10,624,000	-46.7%	103,480	-53.0%	0.10%	+2.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS CP COM NEW	$10,637,000	-29.4%	158,775	-27.8%	0.10%	+36.1%
DG	Sell	DOLLAR GENERAL	$10,382,000	-45.3%	44,021	-50.8%	0.10%	+5.5%
HSKA	Sell	HESKA CORP COM RESTRC NEW	$10,379,000	-50.0%	56,896	-29.1%	0.10%	-4.0%
EXP	Sell	EAGLE MATERIALS INC	$10,336,000	-35.6%	62,111	-49.2%	0.10%	+24.7%
ALKS	Sell	ALKERMES PLC	$9,968,000	-60.6%	428,578	-47.8%	0.09%	-24.6%
CNMD	Sell	CONMED CORP	$10,008,000	-43.1%	70,593	-47.5%	0.09%	+8.2%
GSHD	Sell	GOOSEHEAD INS INC COM CL A	$9,632,000	-71.5%	74,052	-66.6%	0.09%	-45.4%
ONTO	Sell	ONTO INNOVATION INC	$9,565,000	-39.5%	94,485	-56.9%	0.09%	+15.8%
XOM	Sell	EXXON MOBIL CORP	$9,106,000	-47.9%	149,117	-49.8%	0.08%	0.0%
POWI	Sell	POWER INTEGRATIONS INC	$9,054,000	-29.2%	97,469	-24.5%	0.08%	+35.5%
BRKA	Sell	BERKSHIRE HATHAWAY INC DEL CL A	$9,014,000	-45.2%	20	-50.0%	0.08%	+5.1%
MMS	Sell	MAXIMUS INC	$8,986,000	-30.4%	112,784	-27.4%	0.08%	+33.9%
CR	Sell	CRANE COMPANY	$8,854,000	-44.9%	87,036	-48.7%	0.08%	+6.5%
EVH	Sell	EVOLENT HEALTH INC CL A	$8,868,000	-53.4%	320,454	-47.8%	0.08%	-10.9%
UPWK	Sell	UPWORK INC	$8,803,000	-54.9%	257,722	-40.6%	0.08%	-13.8%
EVBG	Buy	EVERBRIDGE INC COM	$8,773,000	-36.1%	130,366	+43.5%	0.08%	+22.7%
AYX	Sell	ALTERYX INC CL A	$8,699,000	-49.7%	143,719	-39.3%	0.08%	-3.6%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS IN COM NEW	$8,685,000	-45.8%	118,691	-47.6%	0.08%	+3.9%
MTRN	New	MATERION CORP COM	$8,613,000	–	93,655	+100.0%	0.08%	–
ELY	Sell	CALLAWAY GOLF CO	$8,551,000	-47.9%	311,627	-47.5%	0.08%	0.0%
NTRA	Sell	NATERA INC COM	$8,490,000	-56.1%	90,913	-47.6%	0.08%	-16.1%
PH	Sell	PARKER-HANNIFIN CORP	$8,492,000	-40.5%	26,669	-47.7%	0.08%	+13.0%
FOUR	Sell	SHIFT4 PMTS INC CL A	$8,337,000	-42.4%	143,911	-23.0%	0.08%	+10.0%
SYNH	Sell	SYNEOS HEALTH INC CL A	$8,361,000	-39.6%	81,409	-48.5%	0.08%	+14.9%
SCHN	Sell	SCHNITZER STEEL INDUSTRIES	$8,246,000	-38.1%	158,873	-47.8%	0.08%	+18.8%
ENV	Sell	ENVESTNET INC COM	$8,265,000	-48.3%	104,162	-47.8%	0.08%	-1.3%
BAX	Sell	BAXTER INTERNATIONAL INC.	$8,121,000	-52.5%	94,487	-55.6%	0.08%	-8.5%
NGVT	Sell	INGEVITY CORP	$7,754,000	-48.4%	108,139	-48.7%	0.07%	0.0%
SRDX	Buy	SURMODICS INC.	$7,777,000	-0.5%	161,597	+14.9%	0.07%	+89.5%
PHR	Sell	PHREESIA INC COM	$7,744,000	-57.4%	185,941	-36.9%	0.07%	-18.2%
BWXT	Sell	BWX TECHNOLOGIES INC COM	$7,678,000	-56.9%	160,347	-51.5%	0.07%	-17.4%
SAIA	Sell	SAIA INC	$7,663,000	-47.6%	22,736	-63.0%	0.07%	+1.4%
BL	Sell	BLACKLINE INC	$7,557,000	-55.8%	72,986	-49.6%	0.07%	-14.6%
AGI	New	ALAMOS GOLD INC NEW COM CL A	$7,608,000	–	989,625	+100.0%	0.07%	–
ECL	Sell	ECOLAB INC	$7,489,000	-43.8%	31,940	-50.0%	0.07%	+7.8%
OPCH	Sell	OPTION CARE HEALTH INC COM NEW	$7,499,000	-38.5%	263,700	-47.5%	0.07%	+16.9%
AMT	Sell	AMERICAN TOWER CORP-CL A	$7,412,000	-43.6%	25,307	-48.8%	0.07%	+7.9%
VCYT	Sell	VERACYTE INC	$7,350,000	-40.0%	178,370	-32.3%	0.07%	+15.3%
AMRC	Sell	AMERESCO INC CL A	$7,311,000	-42.2%	89,776	-58.5%	0.07%	+11.5%
HUBG	Sell	HUB GROUP INC CL A	$7,240,000	-38.8%	85,950	-50.1%	0.07%	+17.5%
	New	NCINO INC COM	$7,267,000	–	132,468	+100.0%	0.07%	–
AAP	Sell	ADVANCE AUTO PARTS INC.	$7,199,000	-40.8%	30,017	-48.4%	0.07%	+15.5%
VECO	Sell	VEECO INSTRS INC	$7,196,000	-36.1%	252,836	-50.1%	0.07%	+22.2%
INTC	Sell	INTEL CORP	$7,119,000	-50.4%	138,135	-48.7%	0.07%	-4.3%
IDXX	Sell	IDEXX LABS INC	$7,100,000	-50.5%	10,782	-53.3%	0.07%	-4.3%
	New	WARBY PARKER INC CL A COM	$7,122,000	–	152,985	+100.0%	0.07%	–
CIEN	Sell	CIENA CORP COM NEW	$7,138,000	-22.7%	92,734	-48.4%	0.07%	+50.0%
SMPL	Sell	SIMPLY GOOD FOODS CO	$7,126,000	+17.9%	171,427	-2.2%	0.07%	+127.6%
EHC	Sell	ENCOMPASS HEALTH CORP	$7,157,000	-63.5%	109,711	-58.0%	0.07%	-29.8%
BAC	Sell	BANK AMER CORP COM	$7,185,000	-39.5%	161,497	-42.2%	0.07%	+15.8%
NYT	Sell	NEW YORK TIMES CLASS A	$7,058,000	-7.3%	146,135	-5.4%	0.06%	+75.7%
NOVT	Sell	NOVANTA INC	$7,026,000	-40.2%	39,845	-47.6%	0.06%	+16.1%
NARI	Sell	INARI MED INC COM	$7,039,000	+9.8%	77,121	-2.4%	0.06%	+109.7%
UFPI	Sell	UFP Industries Inc	$6,900,000	-40.9%	74,994	-56.3%	0.06%	+14.3%
AVTR	Sell	AVANTOR INC COM	$6,878,000	-47.1%	163,249	-48.6%	0.06%	+1.6%
WING	Sell	WINGSTOP INC	$6,800,000	-44.7%	39,352	-47.6%	0.06%	+6.8%
VZ	Sell	VERIZON COMMUNICATIONS INC COM	$6,784,000	-53.9%	130,685	-52.0%	0.06%	-11.3%
AMGN	Sell	AMGEN INC	$6,814,000	-54.2%	30,356	-56.6%	0.06%	-12.5%
ASGN	Sell	ASGN INC.	$6,670,000	-42.8%	54,048	-47.6%	0.06%	+10.7%
CWST	Sell	CASELLA WASTE SYS INC CL A	$6,666,000	-43.9%	78,051	-50.1%	0.06%	+8.8%
FIVN	Buy	FIVE9 INC	$6,629,000	+38.2%	48,291	+60.8%	0.06%	+165.2%
SYK	Sell	STRYKER CORP	$6,589,000	-53.8%	24,653	-54.4%	0.06%	-11.6%
FIS	Sell	FIDELITY NATIONAL INFORMATION	$6,630,000	-92.6%	60,781	-91.8%	0.06%	-85.8%
SHOO	Sell	STEVEN MADDEN LTD	$6,605,000	-42.3%	142,141	-50.1%	0.06%	+10.9%
SGRY	New	SURGERY PARTNERS INC COM	$6,586,000	–	123,321	+100.0%	0.06%	–
DFS	Sell	DISCOVER FINANCIAL SERVICES	$6,503,000	-54.4%	56,248	-51.6%	0.06%	-13.0%
RVLV	Sell	REVOLVE GROUP INC CL A	$6,534,000	-16.5%	116,600	-7.9%	0.06%	+57.9%
CAT	Sell	CATERPILLAR INC	$6,443,000	-45.2%	31,194	-49.1%	0.06%	+5.3%
CE	Sell	CELANESE CORP	$6,451,000	-42.9%	38,387	-48.8%	0.06%	+11.1%
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIONS UBC	$6,453,000	-54.4%	332,649	-47.5%	0.06%	-11.8%
EMR	Sell	EMERSON ELECTRIC	$6,417,000	-48.6%	69,024	-47.9%	0.06%	-1.7%
JKHY	Sell	HENRY JACK & ASSOCIATES	$6,409,000	-36.8%	38,367	-37.9%	0.06%	+20.4%
ADSK	Sell	AUTODESK	$6,329,000	-59.9%	22,560	-59.2%	0.06%	-23.7%
SITM	Sell	SITIME CORP COM	$6,224,000	-50.9%	21,275	-65.7%	0.06%	-4.9%
SSB	Sell	SOUTHSTATE CORP	$6,224,000	-46.4%	77,664	-50.1%	0.06%	+3.6%
AVNT	Sell	AVIENT CORP	$6,301,000	-36.7%	112,608	-47.6%	0.06%	+20.8%
DOW	Sell	DOW CHEMICAL CO	$6,252,000	-52.4%	110,421	-51.5%	0.06%	-7.9%
ADI	Sell	ANALOG DEVICES	$6,237,000	-47.6%	35,481	-50.2%	0.06%	+1.8%
PLMR	Sell	PALOMAR HLDGS INC COM	$6,233,000	-46.4%	96,241	-33.2%	0.06%	+3.6%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$6,302,000	-29.3%	58,834	-32.1%	0.06%	+34.9%
EME	Sell	EMCOR GROUP INC	$6,132,000	-37.1%	48,152	-43.0%	0.06%	+21.3%
FATE	Sell	FATE THERAPEUTICS INC COM	$6,159,000	-48.2%	105,254	-47.5%	0.06%	0.0%
HLNE	Sell	HAMILTON LANE INC CL A	$6,162,000	-35.9%	59,463	-47.6%	0.06%	+23.9%
NDSN	Sell	NORDSON CORP	$6,124,000	-55.8%	24,000	-58.7%	0.06%	-14.9%
RBA	Sell	RITCHIE BROS. AUCTIONEERS INC.	$6,187,000	-48.0%	101,083	-47.6%	0.06%	0.0%
ADUS	Sell	ADDUS HOMECARE CORP	$6,125,000	-38.5%	65,510	-47.6%	0.06%	+18.8%
DD	Sell	DUPONT DE NEMOURS INC	$6,093,000	-42.0%	75,484	-51.2%	0.06%	+9.8%
LW	Sell	LAMB WESTON HOLDINGS	$6,088,000	-66.4%	95,955	-67.5%	0.06%	-35.6%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,105,000	-46.4%	117,149	-51.6%	0.06%	+1.8%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,085,000	-51.0%	32,291	-50.0%	0.06%	-6.7%
SHAK	Sell	SHAKE SHACK INC	$5,907,000	-39.9%	81,843	-34.6%	0.06%	+17.0%
IEX	Sell	IDEX CORP	$5,978,000	-41.6%	25,299	-48.9%	0.06%	+12.2%
ULTA	Sell	ULTA SALON COSMETICS & FRANGRANCE INC	$5,934,000	-41.9%	14,402	-49.1%	0.06%	+12.2%
CSTL	Sell	CASTLE BIOSCIENCES INC COM	$5,958,000	-37.2%	138,957	-2.7%	0.06%	+19.6%
STEP	Sell	STEPSTONE GROUP INC COM CL A	$5,875,000	-34.0%	141,298	-32.3%	0.05%	+25.6%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC COM	$5,829,000	-9.3%	138,024	+3.2%	0.05%	+74.2%
HXL	Sell	HEXCEL CORP	$5,848,000	-54.2%	112,900	-47.5%	0.05%	-11.5%
HLI	Sell	HOULIHAN LOKEY INC	$5,855,000	-41.1%	56,559	-47.6%	0.05%	+12.5%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORPORATION	$5,890,000	-42.6%	38,345	-47.5%	0.05%	+10.2%
BIO	Sell	BIO-RAD LABORATORIES INC	$5,767,000	-61.6%	7,635	-62.0%	0.05%	-26.4%
UEIC	Sell	UNIVERSAL ELECTRONICS	$5,789,000	-66.4%	142,196	-59.4%	0.05%	-36.1%
CP	New	CANADIAN PACIFIC RAILWAY LTD	$5,756,000	–	80,150	+100.0%	0.05%	–
AL	Sell	AIR LEASE CORP	$5,654,000	-46.4%	127,782	-52.3%	0.05%	+2.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$5,617,000	-51.6%	90,087	-54.0%	0.05%	-7.1%
SILK	Sell	SILK ROAD MEDICAL INC	$5,551,000	-47.4%	130,279	-32.0%	0.05%	0.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N.V. CL A	$5,479,000	-52.2%	59,425	-51.3%	0.05%	-7.3%
FOCS	Sell	FOCUS FINL PARTNERS INC COM CL A	$5,417,000	-40.2%	90,707	-47.6%	0.05%	+13.6%
ENTG	Sell	ENTEGRIS INC COM	$5,253,000	-43.9%	37,905	-49.0%	0.05%	+8.9%
FWRD	Sell	FORWARD AIR CORP COM	$5,345,000	-27.2%	44,151	-50.1%	0.05%	+40.0%
WK	Sell	WORKIVA INC	$5,296,000	-50.6%	40,584	-46.6%	0.05%	-5.8%
FANG	Sell	DIAMONDBACK ENERGY INC	$5,310,000	-41.3%	49,237	-48.5%	0.05%	+11.4%
IBM	Sell	IBM	$5,208,000	-54.0%	38,998	-52.1%	0.05%	-11.1%
UTHR	Sell	UNITED THERAPEUTICS CORP	$5,152,000	-40.1%	23,838	-48.8%	0.05%	+17.1%
HAS	Sell	HASBRO INC	$5,133,000	-46.2%	50,382	-52.8%	0.05%	+2.2%
UBSI	Sell	UNITED BANKSHARES INC	$5,057,000	-50.2%	139,390	-50.1%	0.05%	-4.1%
EB	Sell	EVENTBRITE INC COM CL A	$5,036,000	-51.5%	288,790	-47.4%	0.05%	-6.0%
LEA	Sell	LEAR CORP	$5,007,000	-39.1%	27,407	-47.8%	0.05%	+15.0%
USB	Sell	US BANCORP DEL COM NEW	$4,919,000	-57.7%	87,630	-55.1%	0.04%	-19.6%
MDT	Sell	MEDTRONIC PLC	$4,734,000	-60.0%	45,772	-51.5%	0.04%	-22.8%
CLX	Sell	CLOROX CO	$4,763,000	-50.0%	27,355	-52.4%	0.04%	-4.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,620,000	-60.4%	21,672	-59.1%	0.04%	-23.2%
XEL	Sell	XCEL ENERGY INC	$4,658,000	-46.6%	68,800	-50.7%	0.04%	+2.4%
KMB	Sell	KIMBERLY CLARK CORP COM	$4,549,000	-54.9%	31,856	-58.3%	0.04%	-14.3%
EVR	Sell	EVERCORE INC CLASS A	$4,524,000	-44.5%	33,293	-45.5%	0.04%	+7.7%
WY	Sell	WEYERHAEUSER CO	$4,583,000	-41.6%	111,233	-49.6%	0.04%	+10.5%
OLO	New	OLO INC CL A	$4,564,000	–	219,329	+100.0%	0.04%	–
COP	Sell	CONOCOPHILLIPS	$4,399,000	-49.4%	61,009	-52.3%	0.04%	-2.4%
KLAC	Sell	KLA-TENCOR CORP COM	$4,400,000	-35.3%	10,225	-49.7%	0.04%	+24.2%
MEDP	Sell	MEDPACE HLDGS INC	$4,346,000	-51.3%	19,977	-57.6%	0.04%	-7.0%
EOG	Sell	EOG RESOURCES INC.	$4,332,000	-40.8%	48,765	-46.6%	0.04%	+14.3%
TPTX	Sell	TURNING POINT THERAPEUTICS INC	$4,346,000	-38.2%	91,120	-14.0%	0.04%	+17.6%
MODN	Sell	MODEL N INC	$4,228,000	-55.3%	140,853	-50.1%	0.04%	-15.2%
SXI	Sell	STANDEX INTERNATIONAL CORPORATION	$4,225,000	-44.1%	38,152	-50.1%	0.04%	+8.3%
ROLL	Sell	RBC BEARINGS INC	$4,252,000	-52.4%	21,037	-50.0%	0.04%	-9.3%
WCN	Sell	WASTE CONNECTIONS INC	$4,158,000	-48.1%	30,496	-52.1%	0.04%	-2.6%
DOOR	Sell	MASONITE INTL CORP NEW COM	$4,146,000	-44.5%	35,147	-50.1%	0.04%	+5.6%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP I COM	$4,130,000	-40.1%	58,574	-47.5%	0.04%	+15.2%
LRCX	Sell	LAM RESEARCH CORPORATION	$4,014,000	-20.2%	5,578	-36.9%	0.04%	+54.2%
C	Sell	CITIGROUP	$3,989,000	-57.4%	66,187	-50.3%	0.04%	-17.8%
ZION	Sell	ZIONS BANCORPORATION	$3,857,000	-49.1%	60,968	-50.2%	0.04%	0.0%
MASS	Sell	908 DEVICES INC COM	$3,940,000	-22.3%	152,275	-2.4%	0.04%	+50.0%
DE	Sell	DEERE & CO	$3,850,000	-53.7%	11,230	-54.7%	0.04%	-10.0%
XNCR	Sell	XENCOR INC COM	$3,941,000	-35.6%	98,213	-47.6%	0.04%	+24.1%
MA	Sell	MASTERCARD INC-CLASS A	$3,745,000	-48.8%	10,424	-50.4%	0.04%	0.0%
LLY	Sell	LILLY ELI & CO	$3,812,000	-41.3%	13,801	-50.9%	0.04%	+12.9%
LIVN	Sell	LIVANOVA PLC	$3,786,000	-42.1%	43,292	-47.6%	0.04%	+12.9%
EW	Sell	EDWARDS LIFESCIENCES CORPORATION	$3,792,000	-44.0%	29,261	-51.0%	0.04%	+6.1%
BIIB	Sell	BIOGEN IDEC INC	$3,791,000	-58.2%	15,797	-50.7%	0.04%	-20.5%
CCI	Sell	CROWN CASTLE INTERNATIONAL CORP	$3,796,000	-39.3%	18,193	-49.5%	0.04%	+16.7%
CASY	Sell	CASEYS GEN STORES INC COM	$3,821,000	-46.8%	19,363	-49.2%	0.04%	0.0%
CHD	Sell	CHURCH & DWIGHT	$3,821,000	-37.9%	37,235	-50.0%	0.04%	+16.7%
SRI	Sell	STONERIDGE INC	$3,731,000	-51.2%	189,068	-49.6%	0.03%	-8.1%
NVDA	Sell	NVIDIA CORP	$3,671,000	-16.1%	12,474	-40.9%	0.03%	+61.9%
BDX	Sell	BECTON DICKINSON	$3,713,000	-46.9%	14,735	-48.2%	0.03%	0.0%
HOLX	Sell	HOLOGIC INC	$3,561,000	-50.3%	46,499	-52.1%	0.03%	-2.9%
ANSS	Sell	ANSYS INC	$3,581,000	-41.0%	8,934	-50.0%	0.03%	+13.8%
AGYS	Sell	AGILYSYS INC	$3,598,000	-53.2%	80,935	-44.8%	0.03%	-10.8%
DIOD	Sell	DIODES INC	$3,554,000	-41.6%	32,371	-51.9%	0.03%	+13.8%
PCRX	Sell	PACIRA BIOSCIENCES INC	$3,581,000	-43.7%	59,516	-47.6%	0.03%	+6.5%
GIS	Sell	GENERAL MILLS INC	$3,477,000	-44.2%	51,775	-50.3%	0.03%	+6.7%
SLQT	Sell	SELECTQUOTE INC COM	$3,410,000	-63.2%	376,341	-47.5%	0.03%	-28.9%
MPC	Sell	MARATHON PETE CORP COM	$3,424,000	-47.4%	53,427	-49.2%	0.03%	+3.2%
TROW	Sell	T. ROWE PRICE GROUP INC.	$3,402,000	-50.9%	17,300	-50.8%	0.03%	-6.1%
J	Buy	JACOBS ENGINEERING GROUP	$3,304,000	+127.9%	23,707	+118.1%	0.03%	+342.9%
DORM	Sell	DORMAN PRODUCTS INC	$3,377,000	-47.5%	29,867	-56.0%	0.03%	0.0%
SKX	Sell	SKECHERS U S A INC CL A	$3,399,000	-47.2%	78,330	-48.7%	0.03%	0.0%
TPIC	Sell	TPI COMPOSITES INC COM	$3,300,000	-59.6%	220,579	-9.0%	0.03%	-23.1%
IOSP	Sell	INNOSPEC INC	$3,294,000	-43.8%	36,463	-47.6%	0.03%	+7.1%
MRCY	Sell	MERCURY SYS INC COM	$3,277,000	-39.1%	59,516	-47.6%	0.03%	+15.4%
BJRI	New	BJS RESTAURANTS	$3,173,000	–	91,800	+100.0%	0.03%	–
ITRN	Sell	ITURAN LOCATION AND CONTROL SHS	$3,100,000	-47.5%	116,223	-50.0%	0.03%	+3.6%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORP COM	$2,996,000	-56.7%	106,774	-47.6%	0.03%	-15.2%
TRU	Sell	TRANSUNION	$2,908,000	-78.0%	24,519	-79.2%	0.03%	-57.8%
TT	Sell	TRANE TECHNOLOGIES PLC SHS	$2,873,000	-43.6%	14,234	-51.6%	0.03%	+8.0%
EGHT	Sell	8X8 INC	$2,885,000	-65.9%	172,155	-52.4%	0.03%	-34.1%
WFC	Sell	WELLS FARGO COMPANY	$2,900,000	-64.5%	60,376	-65.7%	0.03%	-30.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,843,000	-40.2%	8,148	-49.7%	0.03%	+13.0%
AFL	Sell	AFLAC INC	$2,844,000	-44.0%	48,690	-50.0%	0.03%	+8.3%
T	Sell	AT & T INC	$2,742,000	-62.9%	111,503	-59.2%	0.02%	-30.6%
SPG	Buy	SIMON PROPERTY GROUP	$2,544,000	+82.0%	15,882	+46.9%	0.02%	+242.9%
CDE	Sell	COEUR MNG INC	$2,548,000	-57.3%	505,481	-47.8%	0.02%	-17.2%
MKSI	Sell	MKS INSTRUMENTS INC	$2,648,000	-57.8%	15,203	-63.4%	0.02%	-20.0%
CRM	Sell	SALESFORCE COM	$2,621,000	-58.0%	10,323	-55.1%	0.02%	-20.0%
AWK	Sell	AMERICAN WATER WORKS INC	$2,489,000	-47.3%	13,183	-52.8%	0.02%	0.0%
CSGP	Sell	COSTAR GROUP INC	$2,401,000	-97.2%	30,285	-97.0%	0.02%	-94.7%
LMT	Sell	LOCKHEED MARTIN CORP COM	$2,366,000	-71.2%	6,651	-72.1%	0.02%	-45.0%
YUM	Sell	YUM BRANDS INC	$2,349,000	-45.1%	16,929	-51.6%	0.02%	+4.8%
AVAV	Sell	AEROVIRONMENT INC	$2,387,000	-62.3%	38,491	-47.6%	0.02%	-26.7%
PSX	Sell	PHILLIPS 66	$2,383,000	-49.7%	32,986	-51.3%	0.02%	-4.3%
FOLD	Sell	AMICUS THERAPEUTICS INC	$2,416,000	-36.6%	209,196	-47.6%	0.02%	+22.2%
QCOM	Sell	QUALCOMM INC COM	$2,367,000	-32.6%	12,933	-52.6%	0.02%	+29.4%
SLB	Sell	SCHLUMBERGER LTD.	$2,346,000	-52.8%	78,473	-53.2%	0.02%	-8.3%
CMG	Sell	CHIPOTLE MEXICAN GRILL-CL A	$2,273,000	-52.2%	1,304	-50.2%	0.02%	-8.7%
OKE	Sell	ONEOK, INC	$2,302,000	-49.8%	39,107	-50.6%	0.02%	-4.5%
AZO	Sell	AUTOZONE INC	$2,191,000	-38.3%	1,045	-50.0%	0.02%	+17.6%
FNB	Sell	FNB CORPORATION	$2,153,000	-49.2%	177,634	-51.4%	0.02%	0.0%
SBNY	Sell	SIGNATURE BANK	$2,138,000	-44.2%	6,621	-53.1%	0.02%	+11.1%
TREE	Sell	LENDINGTREE INC	$2,013,000	-54.0%	16,422	-47.5%	0.02%	-9.5%
AJG	Sell	GALLAGHER ARTHUR J	$2,007,000	-44.4%	11,832	-51.2%	0.02%	+11.8%
HCA	Sell	HCA HOLDING INC	$2,106,000	-47.1%	8,200	-50.0%	0.02%	0.0%
CVS	Sell	CVS CAREMARK CORPORATION	$2,096,000	-34.0%	20,273	-45.9%	0.02%	+26.7%
CME	Sell	CME GROUP INC	$1,970,000	-40.9%	8,622	-50.0%	0.02%	+12.5%
WM	Sell	WASTE MANAGEMENT INC	$1,962,000	-51.1%	11,778	-56.1%	0.02%	-5.3%
SNA	Sell	SNAP-ON INCORPORATED	$1,925,000	-49.3%	8,953	-50.7%	0.02%	0.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$1,919,000	-46.1%	33,182	-51.6%	0.02%	+5.9%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$1,913,000	-73.0%	34,052	-50.0%	0.02%	-47.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$1,954,000	-38.0%	12,838	-50.0%	0.02%	+20.0%
ETN	Sell	EATON CORP PLC	$1,941,000	-43.8%	11,237	-51.4%	0.02%	+5.9%
AER	Sell	AERCAP HOLDINGS NV	$1,834,000	-58.8%	28,034	-63.6%	0.02%	-19.0%
CI	Sell	CIGNA CORP	$1,871,000	-42.4%	8,138	-49.9%	0.02%	+6.2%
FB	Sell	META PLATFORMS INC CL A	$1,857,000	-45.2%	5,526	-44.7%	0.02%	+6.2%
DUK	Sell	DUKE ENERGY CORPORATION	$1,710,000	-46.2%	16,313	-50.0%	0.02%	+6.7%
VMW	New	VMWARE INC CL A	$1,747,000	–	15,070	+100.0%	0.02%	–
LIN	Sell	LINDE PLC	$1,738,000	-41.1%	5,022	-50.0%	0.02%	+14.3%
NGMS	Sell	NEOGAMES S A SHS	$1,752,000	-76.3%	63,059	-68.7%	0.02%	-55.6%
CSX	Sell	CSX CORPORATION	$1,689,000	-41.8%	44,911	-53.9%	0.02%	+14.3%
TRV	Sell	TRAVELERS COMPANIES INC.	$1,684,000	-48.0%	10,764	-49.5%	0.02%	0.0%
INTU	Sell	INTUIT INC	$1,672,000	-40.0%	2,601	-49.6%	0.02%	+15.4%
	Sell	GENERAL ELECTRIC CO	$1,622,000	-47.1%	17,168	-42.2%	0.02%	0.0%
TSLA	Sell	TESLA MOTORS	$1,522,000	-24.9%	1,440	-44.9%	0.01%	+40.0%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$1,507,000	-66.4%	13,285	-64.7%	0.01%	-36.4%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$1,504,000	-51.3%	15,786	-51.6%	0.01%	-6.7%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$1,530,000	-47.4%	28,190	-49.7%	0.01%	0.0%
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$1,457,000	-46.0%	3,762	-49.8%	0.01%	0.0%
BA	Sell	BOEING CO	$1,410,000	-39.9%	7,014	-34.3%	0.01%	+18.2%
PYPL	Sell	PAYPAL HOLDINGS INC	$1,450,000	-73.6%	7,686	-63.6%	0.01%	-50.0%
ATO	Sell	ATMOS ENERGY CORP	$1,401,000	-40.5%	13,379	-50.0%	0.01%	+18.2%
CSWI	Sell	CSW INDUSTRIALS INC.	$1,290,000	-52.6%	10,664	-50.0%	0.01%	-7.7%
NEM	Sell	NEWMONT CORP	$1,334,000	-44.8%	21,437	-52.0%	0.01%	0.0%
ADP	Sell	AUTOMATIC DATA PROCESSING	$1,251,000	-35.4%	5,085	-47.5%	0.01%	+33.3%
IFF	Sell	INTL FLAVORS AND FRAGRANCES INC	$1,336,000	-59.8%	8,849	-64.4%	0.01%	-25.0%
SO	Sell	SOUTHERN COMPANY	$1,290,000	-44.9%	18,814	-50.2%	0.01%	+9.1%
PAYX	Sell	PAYCHEX INC	$1,166,000	-41.9%	8,541	-52.2%	0.01%	+10.0%
NFLX	Sell	NETFLIX INC	$1,234,000	-50.2%	2,050	-49.7%	0.01%	-8.3%
ZEN	Sell	ZENDESK INC COM	$1,216,000	-89.3%	11,644	-88.1%	0.01%	-80.0%
AXP	Sell	AMERICAN EXPRESS	$1,150,000	-51.4%	7,034	-50.2%	0.01%	0.0%
GGG	Sell	GRACO INC.	$1,186,000	-42.4%	14,720	-50.0%	0.01%	+10.0%
CGNX	Sell	COGNEX CORP	$1,151,000	-51.5%	14,800	-50.0%	0.01%	0.0%
STE	Sell	STERIS PLC	$1,146,000	-36.8%	4,707	-47.0%	0.01%	+22.2%
DXCM	Sell	DEXCOM, INC.	$1,180,000	-50.8%	2,195	-50.0%	0.01%	-8.3%
SCHW	Sell	THE CHARLES SCHWAB CORPORATION COM	$1,041,000	-42.6%	12,405	-50.3%	0.01%	+11.1%
BX	Sell	BLACKSTONE INC	$1,091,000	-32.4%	8,473	-38.8%	0.01%	+25.0%
GILD	Sell	GILEAD SCIENCES INC.	$1,043,000	-48.9%	14,371	-50.8%	0.01%	0.0%
FTNT	Sell	FORTINET INC	$1,101,000	-38.4%	3,064	-50.0%	0.01%	+11.1%
CB	Sell	CHUBB LIMITED COM	$993,000	-44.0%	5,136	-49.8%	0.01%	0.0%
STT	Sell	STATE STREET CORPORATION	$938,000	-17.7%	10,071	-25.1%	0.01%	+80.0%
CL	Sell	COLGATE PALMOLIVE COMPANY	$978,000	-51.0%	11,455	-56.6%	0.01%	-10.0%
GNRC	Sell	GENERAC HOLDINGS INC	$923,000	-56.9%	2,622	-50.0%	0.01%	-10.0%
BFB	Sell	BROWN-FORMAN CORPORATION CLS B	$1,027,000	-45.7%	14,112	-50.0%	0.01%	0.0%
PRLB	Sell	PROTO LABS INC COM	$949,000	-59.5%	18,460	-47.5%	0.01%	-18.2%
SHOP	Sell	SHOPIFY INC CL A	$966,000	-27.1%	702	-28.1%	0.01%	+50.0%
CTVA	Sell	CORTEVA INC	$998,000	-43.7%	21,094	-50.0%	0.01%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS	$1,006,000	-36.9%	3,703	-46.1%	0.01%	+12.5%
LBTYK	Sell	LIBERTY GLOBAL PLC	$927,000	-52.4%	33,034	-50.0%	0.01%	0.0%
TYL	Buy	TYLER TECHNOLOGIES, INC.	$937,000	+103.7%	1,742	+73.2%	0.01%	+350.0%
ISRG	Buy	INTUITIVE SURGICAL INC	$918,000	-42.6%	2,556	+59.4%	0.01%	0.0%
BMO	Sell	BANK OF MONTREAL	$893,000	-45.8%	8,274	-49.9%	0.01%	0.0%
LYV	Sell	LIVE NATION ENTERTAINMENT, INC.	$909,000	-37.2%	7,592	-52.2%	0.01%	+14.3%
GS	Sell	GOLDMAN SACHS GROUP INC.	$882,000	-49.7%	2,305	-50.4%	0.01%	0.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$878,000	-41.3%	13,001	-47.9%	0.01%	+14.3%
EPAM	Sell	EPAM SYS INC COM	$884,000	-46.6%	1,324	-54.3%	0.01%	0.0%
AEP	Sell	AMERICAN ELECTRIC POWER COMPANY	$880,000	-33.0%	9,920	-38.8%	0.01%	+33.3%
ROST	Sell	ROSS STORES INC.	$899,000	-62.3%	7,856	-64.1%	0.01%	-27.3%
MO	Sell	ALTRIA GROUP INC	$884,000	-48.0%	18,648	-49.9%	0.01%	0.0%
SJM	Sell	J.M. SMUCKER COMPANY	$835,000	-56.2%	6,133	-61.4%	0.01%	-11.1%
DTE	Sell	DTE ENERGY COMPANY	$852,000	-46.3%	7,113	-49.8%	0.01%	0.0%
CFG	Sell	CITIZENS FINANCIAL GROUP INC	$843,000	-58.4%	17,867	-58.7%	0.01%	-20.0%
AKAM	Sell	AKAMAI TECHNOLOGIES	$737,000	-44.1%	6,293	-50.0%	0.01%	+16.7%
ETSY	Sell	ETSY INC	$799,000	-45.9%	3,662	-48.5%	0.01%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC A	$792,000	-57.8%	1,216	-52.9%	0.01%	-22.2%
BOH	Sell	BANK OF HAWAII CORPORATION	$774,000	-49.1%	9,248	-50.0%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONS - CL - A	$724,000	-40.3%	8,163	-50.0%	0.01%	+16.7%
DOCU	New	DOCUSIGN INC	$786,000	–	5,155	+100.0%	0.01%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$810,000	-37.7%	2,725	-50.0%	0.01%	+16.7%
ED	Sell	CONSOLIDATED EDISON INC	$805,000	-45.2%	9,450	-53.3%	0.01%	0.0%
PINS	Sell	PINTEREST INC CL A	$774,000	-65.9%	21,272	-52.2%	0.01%	-36.4%
VOD	Sell	VODAFONE GROUP PLC	$637,000	-51.2%	42,629	-49.5%	0.01%	0.0%
VEEV	Sell	VEEVA SYS INC CL A	$688,000	-52.2%	2,695	-46.0%	0.01%	-14.3%
TEL	Sell	TE CONNECTIVITY LTD	$626,000	-41.4%	3,877	-50.0%	0.01%	+20.0%
ZBH	Sell	ZIMMER BIOMET HOLDINGS	$608,000	-56.0%	4,781	-49.4%	0.01%	-14.3%
MSCI	Sell	MSCI INC.	$635,000	-55.9%	1,038	-56.2%	0.01%	-14.3%
YUMC	Sell	YUM CHINA HOLDINGS INC	$667,000	-58.4%	13,390	-51.4%	0.01%	-25.0%
KMI	Sell	KINDER MORGAN INC	$642,000	-51.5%	40,438	-48.9%	0.01%	0.0%
MAR	Sell	MARRIOTT INTL - CL A	$601,000	-39.5%	3,632	-45.8%	0.01%	+20.0%
XLNX	Sell	XILINX INC	$677,000	-22.9%	3,183	-45.1%	0.01%	+50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$701,000	-45.5%	1,110	-47.7%	0.01%	0.0%
ENB	Sell	ENBRIDGE INC	$626,000	-50.8%	16,003	-50.0%	0.01%	0.0%
CERN	Sell	CERNER CORP	$702,000	-37.0%	7,522	-52.4%	0.01%	+20.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$623,000	-39.3%	7,655	-49.2%	0.01%	+20.0%
SYY	Sell	SYSCO CORPORATION	$685,000	-56.6%	8,689	-56.7%	0.01%	-25.0%
LNT	Sell	ALLIANT ENERGY CORP	$613,000	-47.7%	9,956	-52.6%	0.01%	0.0%
ALL	Sell	ALLSTATE CORP	$491,000	-54.2%	4,154	-50.8%	0.01%	0.0%
VLO	Sell	VALERO ENERGY CORP	$530,000	-46.5%	7,046	-49.8%	0.01%	0.0%
ES	Sell	EVERSOURCE ENERGY	$531,000	-44.5%	5,835	-50.0%	0.01%	0.0%
SAIL	Sell	SAILPOINT TECHNLGIES HLDGS INC COM	$544,000	-43.8%	11,272	-50.0%	0.01%	0.0%
KEY	Sell	KEYCORP	$491,000	-48.7%	21,270	-52.0%	0.01%	0.0%
GSEW	Sell	GOLDMAN SACHS ETF TR EQUAL WEIGHT US	$502,000	-46.5%	7,020	-50.0%	0.01%	0.0%
TPR	Sell	TAPESTRY INC	$563,000	-90.1%	13,858	-91.0%	0.01%	-81.5%
HUM	Sell	HUMANA INC	$490,000	-37.5%	1,057	-47.5%	0.01%	+25.0%
JCOM	Sell	ZIFF DAVIS INC	$488,000	-59.4%	4,400	-50.0%	0.01%	-16.7%
GD	Sell	GENERAL DYNAMICS CORP	$517,000	-46.8%	2,489	-50.0%	0.01%	0.0%
GLW	Sell	CORNING INC	$498,000	-45.0%	13,320	-46.4%	0.01%	+25.0%
STZ	Sell	CONSTELLATION BRANDS INC	$501,000	-41.2%	1,998	-50.4%	0.01%	+25.0%
TFC	Sell	TRUIST FINL CORP	$585,000	-57.2%	9,974	-57.1%	0.01%	-28.6%
RPM	Sell	RPM INTL INC COM	$517,000	-34.9%	5,121	-50.0%	0.01%	+25.0%
WSO	Sell	WATSCO INC	$590,000	-39.7%	1,887	-48.9%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$517,000	-46.7%	5,967	-50.1%	0.01%	0.0%
SEIC	Sell	SEI INVESTMENTS COMPANY	$410,000	-48.8%	6,732	-50.2%	0.00%	0.0%
DKNG	Sell	DRAFTKINGS INC COM CL A	$448,000	-73.8%	16,330	-53.9%	0.00%	-50.0%
CMI	Buy	CUMMINS INC.	$434,000	+1.4%	1,986	+3.9%	0.00%	+100.0%
	New	SK TELECOM LTD SPONSORED ADRsponsored adr	$440,000	–	16,494	+100.0%	0.00%	–
EBAY	Sell	EBAY INC	$463,000	-52.9%	6,972	-50.8%	0.00%	-20.0%
RSG	Sell	REPUBLIC SERVICES INC	$414,000	-43.4%	2,964	-51.6%	0.00%	0.0%
VRSK	Sell	VERISK ANALYTICS INC	$434,000	-42.9%	1,900	-50.0%	0.00%	0.0%
FAST	Sell	FASTENAL COMPANY	$411,000	-38.1%	6,416	-50.0%	0.00%	+33.3%
FNF	Sell	FNF GROUP	$408,000	-56.4%	7,800	-62.1%	0.00%	-20.0%
WEN	Sell	WENDYS CO/THE	$457,000	-35.6%	19,178	-41.5%	0.00%	+33.3%
WTFC	Sell	WINTRUST FINANCIAL CORPORATION	$420,000	-54.9%	4,626	-60.2%	0.00%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$462,000	-47.9%	2,450	-51.5%	0.00%	0.0%
IT	Sell	GARTNER INC	$385,000	-45.0%	1,152	-50.0%	0.00%	+33.3%
CACI	Sell	CACI INTERNATIONAL INC	$465,000	-48.4%	1,725	-50.0%	0.00%	0.0%
MU	Sell	MICRON TECHNOLOGY INC	$433,000	-15.8%	4,647	-36.1%	0.00%	+100.0%
MRO	Sell	MARATHON OIL GROUP	$390,000	-40.0%	23,800	-50.0%	0.00%	+33.3%
MTB	Sell	M&T BANK CORPORATION	$400,000	-48.6%	2,600	-50.0%	0.00%	0.0%
LH	Sell	LABORATORY CORP OF AMERICA HOLDINGS	$471,000	-44.3%	1,502	-50.0%	0.00%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$389,000	-49.7%	3,336	-51.2%	0.00%	0.0%
DFAC	Sell	DIMENSIONAL ETF TRUST US CORE EQUITY 2	$379,000	-45.7%	13,060	-50.3%	0.00%	+33.3%
PKI	Sell	PERKINELMER INC	$330,000	-41.9%	1,640	-50.0%	0.00%	0.0%
WTRG	Sell	ESSENTIAL UTILS INC COM	$375,000	-41.4%	6,966	-50.0%	0.00%	0.0%
CDNS	Sell	CADENCE DESIGN SYSTEMS INC	$337,000	-40.9%	1,815	-51.8%	0.00%	0.0%
SYBT	New	STOCK YDS BANCORP INC COM	$292,000	–	4,573	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$326,000	–	5,000	+100.0%	0.00%	–
KMT	Sell	KENNAMETAL INC	$335,000	-47.7%	9,343	-50.0%	0.00%	0.0%
SQ	Sell	SQUARE INC CL A	$326,000	-66.4%	2,020	-50.0%	0.00%	-40.0%
MYFW	Sell	FIRST WESTN FINL INC	$354,000	-47.3%	11,644	-50.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC	$273,000	-53.1%	6,500	-50.0%	0.00%	0.0%
DVA	Sell	DAVITA INC	$375,000	-51.0%	3,290	-50.0%	0.00%	-25.0%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASHINGTON	$291,000	-44.0%	2,181	-50.0%	0.00%	0.0%
OGS	Sell	ONE GAS INC	$354,000	-38.5%	4,540	-50.0%	0.00%	0.0%
JAZZ	Sell	JAZZ PHARMACEUTICALS, PLC	$279,000	-52.9%	2,200	-51.3%	0.00%	0.0%
AEE	Sell	AMEREN CORPORATION	$336,000	-45.8%	3,780	-50.7%	0.00%	0.0%
WU	Sell	WESTERN UNION	$281,000	-58.2%	15,711	-52.7%	0.00%	0.0%
ICAD	Sell	ICAD INC	$295,000	-66.6%	41,000	-50.0%	0.00%	-25.0%
ETR	Sell	ENTERGY CORP	$282,000	-43.6%	2,504	-50.2%	0.00%	+50.0%
WMB	Sell	WILLIAMS COMPANIES INC	$298,000	-47.9%	11,394	-48.2%	0.00%	0.0%
WSM	Sell	WILLIAMS-SONOMA INC	$272,000	-52.3%	1,609	-50.0%	0.00%	0.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$318,000	-44.2%	2,383	-50.0%	0.00%	0.0%
CMS	Sell	CMS ENERGY CORP	$337,000	-45.6%	5,176	-50.0%	0.00%	0.0%
CBSH	Sell	COMMERCE BANCSHARES INC	$285,000	-47.8%	4,131	-47.5%	0.00%	0.0%
NUE	Sell	NUCOR CORP	$276,000	-36.1%	2,414	-45.1%	0.00%	+50.0%
FDX	Sell	FEDERAL EXPRESS CORP	$337,000	-54.6%	1,306	-61.4%	0.00%	-25.0%
OSK	Sell	OSHKOSH TRUCK CORP	$316,000	-41.5%	2,800	-47.2%	0.00%	0.0%
CNI	Sell	CANADIAN NATIONAL RAILWAY CO.	$272,000	-47.1%	2,215	-50.0%	0.00%	+50.0%
QRVO	Sell	QORVO INC	$316,000	-53.3%	2,023	-50.0%	0.00%	0.0%
ALNY	Sell	ALNYLAM PHARMACEUTICALS	$339,000	-55.2%	2,000	-50.0%	0.00%	-25.0%
RLI	Sell	RLI CORP	$336,000	-44.2%	3,000	-50.0%	0.00%	0.0%
TER	Sell	TERADYNE INC	$301,000	-34.6%	1,843	-56.2%	0.00%	+50.0%
FTV	Sell	FORTIVE CORPORATION	$222,000	-50.2%	2,904	-53.9%	0.00%	0.0%
INMD	Sell	INMODE LTD SHS	$261,000	-98.7%	3,700	-97.0%	0.00%	-97.9%
WAB	Sell	WABTEC	$217,000	-47.1%	2,371	-50.5%	0.00%	0.0%
CMA	Sell	COMERICA INC	$262,000	-46.1%	3,014	-50.0%	0.00%	0.0%
HUBB	New	HUBBELL INC CL B	$262,000	–	1,256	+100.0%	0.00%	–
FISV	Sell	FISERV INC	$234,000	-69.2%	2,250	-68.0%	0.00%	-50.0%
COG	Sell	COTERRA ENERGY INC COM	$239,000	-56.4%	12,600	-50.0%	0.00%	-33.3%
ET	Sell	ENERGY TRANSFER EQUITY LP	$210,000	-62.9%	25,513	-56.8%	0.00%	-33.3%
BR	New	BROADRIDGE FINL SOLUTIONS INC COM	$216,000	–	1,179	+100.0%	0.00%	–
RMD	Sell	RESMED INC	$226,000	-50.7%	870	-50.0%	0.00%	0.0%
CNP	New	CENTERPOINT ENERGY INC	$208,000	–	7,420	+100.0%	0.00%	–
HPQ	New	HP INCORPORATED	$254,000	–	6,753	+100.0%	0.00%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE COMPANY	$225,000	-46.7%	14,290	-51.8%	0.00%	0.0%
CSWC	Sell	CAPITAL SOUTHWEST CORPORATION	$270,000	-49.8%	10,664	-50.0%	0.00%	-33.3%
BLL	Sell	BALL CORP	$252,000	-50.2%	2,617	-53.5%	0.00%	0.0%
LBTYA	Sell	LIBERTY GLOBAL PLC	$235,000	-53.6%	8,415	-50.0%	0.00%	0.0%
MAIN	Sell	MAIN STREET CAPITAL CORP	$224,000	-45.6%	5,000	-50.0%	0.00%	0.0%
MDU	Sell	MDU RESOURCES GROUP INC	$201,000	-75.8%	6,500	-76.8%	0.00%	-50.0%
D	Sell	Dominion Energy Inc	$258,000	-46.5%	3,302	-50.0%	0.00%	0.0%
EFX	Sell	EQUIFAX INC	$270,000	-50.5%	925	-57.0%	0.00%	-33.3%
PNFP	Sell	PINNACLE FINL PARTNERS INC	$239,000	-57.6%	2,500	-58.3%	0.00%	-33.3%
KWR	Sell	QUAKER CHEMICAL CP COM	$216,000	-51.6%	935	-50.0%	0.00%	0.0%
EXAS	Sell	EXACT SCIENCES CORP	$262,000	-62.4%	3,365	-53.8%	0.00%	-33.3%
EXC	Sell	EXELON CORP COM	$261,000	-41.5%	4,511	-51.5%	0.00%	0.0%
GOGL	New	GOLDEN OCEAN GROUP LTD	$94,000	–	10,071	+100.0%	0.00%	–
TELL	Sell	TELLURIAN INC	$147,000	-62.5%	47,500	-52.5%	0.00%	-50.0%
VRME	Sell	VERIFYME INC COM NEW	$64,000	-52.9%	20,000	-50.0%	0.00%	0.0%
BKEP	Sell	BLUEKNIGHT ENERGY PARTNERS LP	$42,000	-47.5%	13,000	-50.0%	0.00%	–
VRMEW	Sell	VERIFYME INC WT EXP 062225	$10,000	-61.5%	10,000	-50.0%	0.00%	–
NGL	Sell	NGL ENERGY PARTNERS LP	$18,000	-62.5%	10,000	-50.0%	0.00%	–
ANIX	Sell	ANIXA BIOSCIENCES INC	$52,000	-68.7%	17,400	-50.0%	0.00%	-100.0%
CKPT	Sell	CHECKPOINT THERAPEUTICS INC COM	$47,000	-53.0%	15,000	-50.0%	0.00%	–
MFM	Exit	MFS MUNICIPAL INCOME TRUSTcef	$0	–	-20,000	-100.0%	-0.00%	–
BBAR	Exit	BANCO BBVA ARGENTINA SA SPONSORED ADSadr	$0	–	-54,400	-100.0%	-0.00%	–
AMRN	Exit	AMARIN CORP PLC SPONS ADR NEWadr	$0	–	-22,000	-100.0%	-0.00%	–
BBD	Exit	BANCO BRADESCO S A SP ADR PFD NEWadr	$0	–	-43,318	-100.0%	-0.00%	–
ERIC	Exit	ERICSSON L M TEL CO SP ADRadr	$0	–	-21,800	-100.0%	-0.00%	–
TKC	Exit	TURKCELL ILETISIM HIZMETLERI SPON ADR NEWadr	$0	–	-50,600	-100.0%	-0.00%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEX FDetf	$0	–	-3,990	-100.0%	-0.00%	–
TYG	Exit	TORTOISE ENERGY INFRASTUCTUREcef	$0	–	-17,654	-100.0%	-0.00%	–
RYN	Exit	RAYONIER, INCre	$0	–	-12,956	-100.0%	-0.00%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO TR EURO SHSetf	$0	–	-4,592	-100.0%	-0.00%	–
GMIIU	Exit	GORES METROPOULOS II INCoa	$0	–	-50,000	-100.0%	-0.00%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-7,724	-100.0%	-0.00%	–
VXUS	Exit	VANGUARD TOTAL INTL STOCK INDEX ETFetf	$0	–	-8,154	-100.0%	-0.00%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr	$0	–	-16,000	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC.	$0	–	-4,518	-100.0%	-0.00%	–
XLU	Exit	UTILITIES SELECT SECTOR SPDRetf	$0	–	-7,642	-100.0%	-0.00%	–
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-13,270	-100.0%	-0.00%	–
VTRS	Exit	VIATRIS INC COM	$0	–	-31,782	-100.0%	-0.00%	–
KB	Exit	KB FINANCIAL GROUP INC SPONSORED ADRadr	$0	–	-9,400	-100.0%	-0.00%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS LPoa	$0	–	-19,216	-100.0%	-0.00%	–
AZN	Exit	ASTREZENECA PLC-SPONS ADRadr	$0	–	-7,814	-100.0%	-0.00%	–
HAL	Exit	HALLIBURTON COMPANY	$0	–	-22,870	-100.0%	-0.00%	–
NAD	Exit	NUVEEN QUALITY MUNI INCOME FDcef	$0	–	-30,356	-100.0%	-0.00%	–
ADX	Exit	ADAMS DIVERSIFIED EQUITY FDcef	$0	–	-23,940	-100.0%	-0.00%	–
VBR	Exit	VANGUARD INDEX FDS SM CP VAL ETFetf	$0	–	-2,660	-100.0%	-0.00%	–
IQI	Exit	INVESCO QUALITY MUNI INC TRST COMcef	$0	–	-36,000	-100.0%	-0.00%	–
TY	Exit	TRI CONTL CORPcef	$0	–	-12,394	-100.0%	-0.00%	–
MYI	Exit	BLACKROCK MUNIYIELD INSURED FUNDcef	$0	–	-35,040	-100.0%	-0.00%	–
SPMD	Exit	SPDR S&P 1000 ETFetf	$0	–	-10,700	-100.0%	-0.00%	–
SCHE	Exit	SCHWAB STRATEGIC T EMRG MKTEQ ETFetf	$0	–	-13,290	-100.0%	-0.00%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-6,526	-100.0%	-0.00%	–
CTRE	Exit	CARETRUST REIT INCre	$0	–	-20,000	-100.0%	-0.00%	–
IJT	Exit	ISHARES TR S&P SML 600 GWTetf	$0	–	-3,380	-100.0%	-0.00%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRDadr	$0	–	-12,200	-100.0%	-0.00%	–
PMM	Exit	PUTNAM MANAGED MUNI INCM TST-CLOSED END PUTNAM MANAGED MUNI INCM TSTcef	$0	–	-68,000	-100.0%	-0.00%	–
EQR	Exit	EQUITY RESIDENTIAL PROPERTIESre	$0	–	-8,000	-100.0%	-0.00%	–
SAP	Exit	SAP AG ADRadr	$0	–	-4,392	-100.0%	-0.00%	–
RESN	Exit	RESONANT INC COM	$0	–	-293,700	-100.0%	-0.00%	–
SPLV	Exit	POWERSHARES S&P 500 LOW VOLAetf	$0	–	-9,152	-100.0%	-0.00%	–
AMX	Exit	AMERICA MOVIL SAB DE CV SPON ADR L SHSadr	$0	–	-40,600	-100.0%	-0.00%	–
MUB	Exit	ISHARES TR NATIONAL MUN ETFetf	$0	–	-5,788	-100.0%	-0.00%	–
VAW	Exit	VANGUARD WORLD FDS MATERIALS ETFetf	$0	–	-4,100	-100.0%	-0.00%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INre	$0	–	-74,068	-100.0%	-0.00%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATION COM	$0	–	-500	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAPITAL	$0	–	-8,800	-100.0%	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD AND SILVERcef	$0	–	-38,120	-100.0%	-0.00%	–
SLY	Exit	SPDR SERIES TRUST S&P 600 SML CAPetf	$0	–	-5,552	-100.0%	-0.00%	–
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-12,640	-100.0%	-0.00%	–
NVO	Exit	NOVO-NORDISK A S ADRadr	$0	–	-5,810	-100.0%	-0.00%	–
EDIT	Exit	EDITAS MEDICINE INC	$0	–	-14,116	-100.0%	-0.00%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-5,946	-100.0%	-0.00%	–
JPS	Exit	NUVEEN QUALITY PREFERRED IIcef	$0	–	-60,976	-100.0%	-0.00%	–
BND	Exit	VANGUARD TOTAL BOND MARKETetf	$0	–	-7,288	-100.0%	-0.00%	–
SH	Exit	SHORT S&P 500 PROSHARESetf	$0	–	-36,000	-100.0%	-0.00%	–
DQ	Exit	DAQO NEW ENERGY CORP SPNSRD ADR NEWadr	$0	–	-12,200	-100.0%	-0.00%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INCre	$0	–	-11,230	-100.0%	-0.00%	–
XLC	Exit	SELECT SECTOR SPDR TR COMMUNICATIONetf	$0	–	-9,110	-100.0%	-0.00%	–
HYMB	Exit	SPDR SERIES TRUST NUV HGHYLD MUNetf	$0	–	-15,520	-100.0%	-0.00%	–
SCHZ	Exit	SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf	$0	–	-15,124	-100.0%	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADRadr	$0	–	-84,000	-100.0%	-0.00%	–
VSS	Exit	VANGUARD FTSE ALL WORLD EX-US S/Cetf	$0	–	-6,650	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC-ADRadr	$0	–	-20,958	-100.0%	-0.00%	–
VHT	Exit	VANGUARD HEALTH ETFetf	$0	–	-3,116	-100.0%	-0.00%	–
SUI	Exit	SUN CMNTYS INCre	$0	–	-4,762	-100.0%	-0.00%	–
VCIT	Exit	VANGUARD INT-TERM CORPORATEetf	$0	–	-8,840	-100.0%	-0.00%	–
TBF	Exit	PROSHARES SHORT 20 TREASURY	$0	–	-46,000	-100.0%	-0.00%	–
LQD	Exit	ISHARES IBOXX INV GR CORP BDetf	$0	–	-5,914	-100.0%	-0.00%	–
IJJ	Exit	ISHARES TR S&P MC 400VL ETFetf	$0	–	-9,254	-100.0%	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS ELECTRONICS N.Vadr	$0	–	-21,550	-100.0%	-0.01%	–
SMH	Exit	VANECK VECTORS ETF TR SEMICONDUCTOR ETetf	$0	–	-4,200	-100.0%	-0.01%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-19,954	-100.0%	-0.01%	–
ITOT	Exit	ISHARES S&P 1500 INDEX FUNDetf	$0	–	-11,432	-100.0%	-0.01%	–
SCHR	Exit	SCHWAB STRATEGIC T INTRM TRM TRESetf	$0	–	-17,312	-100.0%	-0.01%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRESetf	$0	–	-19,982	-100.0%	-0.01%	–
VBK	Exit	VANGUARD SMALL CAP GRWTH ETFetf	$0	–	-3,502	-100.0%	-0.01%	–
IWV	Exit	ISHARES RUSELL 3000 INDEXetf	$0	–	-3,958	-100.0%	-0.01%	–
TM	Exit	TOYOTA MOTOR CORP SP ADR REP2COMadr	$0	–	-6,328	-100.0%	-0.01%	–
EFV	Exit	ISHARES TR EAFE VALUE ETFetf	$0	–	-19,804	-100.0%	-0.01%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FDetf	$0	–	-16,522	-100.0%	-0.01%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP INDEX FUNDetf	$0	–	-16,206	-100.0%	-0.01%	–
KT	Exit	KT CORP SPONSORED ADRadr	$0	–	-98,600	-100.0%	-0.01%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$0	–	-150,000	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD REIT ETFetf	$0	–	-12,356	-100.0%	-0.01%	–
DIA	Exit	SPDR DJIA ETF TRUSTetf	$0	–	-3,536	-100.0%	-0.01%	–
TLT	Exit	ISHARES LEHMAN 20 YR TREASetf	$0	–	-8,100	-100.0%	-0.01%	–
VO	Exit	VANGUARD INDEX FDS MID CAP ETFetf	$0	–	-4,878	-100.0%	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TR US MID-CAP ETFetf	$0	–	-15,100	-100.0%	-0.01%	–
AFB	Exit	ALLIANCE NATIONAL MUNI INCcef	$0	–	-86,250	-100.0%	-0.01%	–
VGT	Exit	VANGUARD INFO TECH ETFetf	$0	–	-3,028	-100.0%	-0.01%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef	$0	–	-85,000	-100.0%	-0.01%	–
NEA	Exit	NUVEEN INSURED TAX FREE ADVANTAGE MUNIcef	$0	–	-84,072	-100.0%	-0.01%	–
DLR	Exit	DIGITAL REALTY TRUST INCre	$0	–	-8,646	-100.0%	-0.01%	–
SKM	Exit	SK TELECOM LTD SPONSORED ADRadr	$0	–	-47,400	-100.0%	-0.01%	–
PKX	Exit	POSCO SPONSORED ADRadr	$0	–	-21,000	-100.0%	-0.01%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-11,848	-100.0%	-0.01%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-40,244	-100.0%	-0.01%	–
GWX	Exit	SPDR INDEX SHS FDS S&P INTL SMLCPetf	$0	–	-36,694	-100.0%	-0.01%	–
SCHH	Exit	SCHWAB US REIT ETFetf	$0	–	-33,916	-100.0%	-0.01%	–
NICE	Exit	NICE SYSTEM LTD-SPON ADRadr	$0	–	-5,038	-100.0%	-0.01%	–
IVE	Exit	ISHARES TR S&P 500 VAL ETFetf	$0	–	-9,550	-100.0%	-0.01%	–
CEMI	Exit	CHEMBIO DIAGNOSTICS INC	$0	–	-701,318	-100.0%	-0.01%	–
VB	Exit	VANGUARD INDEX FDS SMALL CP ETFetf	$0	–	-7,404	-100.0%	-0.01%	–
BWMX	Exit	BETTERWARE DE MXC S A B DE C V SHS NEW	$0	–	-47,550	-100.0%	-0.01%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$0	–	-164,200	-100.0%	-0.01%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYetf	$0	–	-16,296	-100.0%	-0.01%	–
VEA	Exit	VANGUARD EUROPE PACIFIC ETFetf	$0	–	-38,294	-100.0%	-0.01%	–
XLV	Exit	SELECT SECTOR SPDR TR SBI HEALTHCAREetf	$0	–	-15,356	-100.0%	-0.01%	–
IBB	Exit	ISHARES NASDAQ BIOTECH INDXetf	$0	–	-11,424	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-14,532	-100.0%	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH INDEXetf	$0	–	-16,910	-100.0%	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INCre	$0	–	-38,660	-100.0%	-0.01%	–
BBH	Exit	VANECK VECTORS BIOTECH ETFetf	$0	–	-10,280	-100.0%	-0.01%	–
MPLX	Exit	MPLX LPoa	$0	–	-74,326	-100.0%	-0.01%	–
PFF	Exit	ISHARES S&P PREF STK INDEX FDetf	$0	–	-52,362	-100.0%	-0.01%	–
BP	Exit	BP AMOCO PLCadr	$0	–	-79,120	-100.0%	-0.01%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-11,300	-100.0%	-0.01%	–
SCHF	Exit	SCHWAB INTL EQUITY ETFetf	$0	–	-58,814	-100.0%	-0.01%	–
XLY	Exit	SELECT SECTOR SPDR TR SBI CONS DISCRetf	$0	–	-12,414	-100.0%	-0.01%	–
BXMT	Exit	BLACKSTONE MORTGAGE TRUSTre	$0	–	-74,990	-100.0%	-0.01%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 INDEX FUNDetf	$0	–	-21,710	-100.0%	-0.01%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-24,474	-100.0%	-0.01%	–
IWB	Exit	ISHARES RUSSELL 1000 INDEXetf	$0	–	-10,706	-100.0%	-0.01%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-39,036	-100.0%	-0.01%	–
VALE	Exit	VALE S A ADRadr	$0	–	-195,948	-100.0%	-0.01%	–
BIDU	Exit	BAIDU INC SPON ADR REP Aadr	$0	–	-17,000	-100.0%	-0.01%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-38,176	-100.0%	-0.01%	–
IWY	Exit	ISHARES RUSSELL TOP 200 GROWTH ETFetf	$0	–	-18,874	-100.0%	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LPoa	$0	–	-65,024	-100.0%	-0.01%	–
VIG	Exit	VANGUARD DIVIDEND APPREC ETFetf	$0	–	-18,668	-100.0%	-0.01%	–
LOGI	Exit	LOGITECH INTL	$0	–	-35,982	-100.0%	-0.02%	–
IVW	Exit	ISHARES S&P 500/BARRA GROWTHetf	$0	–	-41,150	-100.0%	-0.02%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFetf	$0	–	-31,238	-100.0%	-0.02%	–
IJK	Exit	ISHARES TR S&P MC 400GR ETFetf	$0	–	-41,010	-100.0%	-0.02%	–
IWP	Exit	ISHARES RUSSELL MIDCAP GRWTHetf	$0	–	-31,692	-100.0%	-0.02%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFetf	$0	–	-33,924	-100.0%	-0.02%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-79,308	-100.0%	-0.02%	–
STWD	Exit	STARWOOD PROPERTY TRUST INCre	$0	–	-156,350	-100.0%	-0.02%	–
SDY	Exit	SPDR S&P DIVIDEND ETFetf	$0	–	-34,362	-100.0%	-0.02%	–
IJH	Exit	ISHARES S&P MIDCAP 400etf	$0	–	-16,152	-100.0%	-0.02%	–
SLYV	Exit	SPDR SERIES TRUST S&P 600 SMCP VALetf	$0	–	-50,542	-100.0%	-0.02%	–
IGSB	Exit	ISHARES TR ISHARES 1-5 YR (ETF)etf	$0	–	-76,340	-100.0%	-0.02%	–
ECON	Exit	COLUMBIA EMERGING MARKETS CONSetf	$0	–	-181,116	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL -WORLD EX-Uetf	$0	–	-75,998	-100.0%	-0.02%	–
TSEM	Exit	TOWER SEMICONDUCTO	$0	–	-148,884	-100.0%	-0.02%	–
PICK	Exit	ISHARES INC MSCI GBL ETF NEWetf	$0	–	-119,398	-100.0%	-0.02%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS LLC COM REP LTD LIABoa	$0	–	-193,610	-100.0%	-0.02%	–
XBI	Exit	STREETTRACKS SPDR BIOTEC ETFetf	$0	–	-39,100	-100.0%	-0.02%	–
SCHA	Exit	SCHWAB US SMALL-CAP ETFetf	$0	–	-49,962	-100.0%	-0.02%	–
IIPR	Exit	INNOVATIVE INDL PPTYS INC COMre	$0	–	-21,394	-100.0%	-0.02%	–
GNTX	Exit	GENTEX CORP	$0	–	-153,064	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCadr	$0	–	-95,352	-100.0%	-0.02%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-66,620	-100.0%	-0.03%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-14,146	-100.0%	-0.03%	–
COLD	Exit	AMERICOLD REALTY TRUSTre	$0	–	-198,478	-100.0%	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-22,434	-100.0%	-0.03%	–
OLLI	Exit	OLLIES BARGAIN OUTLT HLDGS INC	$0	–	-108,198	-100.0%	-0.03%	–
MDY	Exit	SPDR S&P MIDCAP 400 DEP ETF TRUSTetf	$0	–	-13,636	-100.0%	-0.03%	–
CSII	Exit	CARDIOVASCULAR SYS INC DEL COM	$0	–	-200,744	-100.0%	-0.03%	–
IAU	Exit	ISHARES GOLD TR ISHARES NEWetf	$0	–	-207,730	-100.0%	-0.03%	–
IVV	Exit	ISHARES S&P INDEX FUNDetf	$0	–	-16,008	-100.0%	-0.03%	–
FLNG	Exit	FLEX LNG LTD (BM)	$0	–	-407,566	-100.0%	-0.04%	–
XLK	Exit	AMEX TECHNOLOGY SELECT SPDR FUNDetf	$0	–	-48,322	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INC CL A	$0	–	-106,942	-100.0%	-0.04%	–
VXF	Exit	VANGUARD EXTENDED MARKET ETFetf	$0	–	-45,750	-100.0%	-0.04%	–
CSTE	Exit	CAESARSTONE LTD ORD SHSadr	$0	–	-694,400	-100.0%	-0.04%	–
NEX	Exit	NEXTIER OILFIELD SOLUTIONS INC COM	$0	–	-1,929,466	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSadr	$0	–	-61,942	-100.0%	-0.04%	–
EGBN	Exit	EAGLE BANCORP INC	$0	–	-160,942	-100.0%	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTH INDEX FUNDetf	$0	–	-32,264	-100.0%	-0.05%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT ETFetf	$0	–	-50,614	-100.0%	-0.05%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX FUNDetf	$0	–	-148,746	-100.0%	-0.06%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE INDEX FUNDetf	$0	–	-74,646	-100.0%	-0.06%	–
RSP	Exit	POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFLetf	$0	–	-77,912	-100.0%	-0.06%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS INDEXetf	$0	–	-229,138	-100.0%	-0.06%	–
TRNO	Exit	TERRENO RLTY CORPre	$0	–	-193,324	-100.0%	-0.06%	–
PCH	Exit	POTLATCH CORP (REIT)re	$0	–	-241,002	-100.0%	-0.06%	–
VWO	Exit	VANGUARD EMERG MARKET VIPERSetf	$0	–	-257,134	-100.0%	-0.06%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE INDEX FUNDetf	$0	–	-88,804	-100.0%	-0.07%	–
GLOB	Exit	GLOBANT S A COM	$0	–	-51,102	-100.0%	-0.07%	–
QQEW	Exit	FIRST TRUST NASDQ 100 EQ WEIetf	$0	–	-131,330	-100.0%	-0.07%	–
NCNO	Exit	NCINO INC COM	$0	–	-206,172	-100.0%	-0.07%	–
CONE	Exit	CYRUSONE INCre	$0	–	-218,326	-100.0%	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERN INDUSTRIES INC.	$0	–	-62,592	-100.0%	-0.08%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH INDEX FUNDetf	$0	–	-63,574	-100.0%	-0.08%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-1,166,140	-100.0%	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr	$0	–	-160,204	-100.0%	-0.09%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-331,218	-100.0%	-0.09%	–
TREX	Exit	TREX COMPANY, INC.	$0	–	-190,852	-100.0%	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000etf	$0	–	-90,608	-100.0%	-0.10%	–
CUBE	Exit	CUBESMARTre	$0	–	-412,630	-100.0%	-0.10%	–
ARCC	Exit	ARES CAPITAL CORPoa	$0	–	-997,912	-100.0%	-0.10%	–
QQQ	Exit	POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUSTetf	$0	–	-61,268	-100.0%	-0.11%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST-Are	$0	–	-2,375,552	-100.0%	-0.12%	–
MGLN	Exit	MAGELLAN HEALTH INC	$0	–	-254,210	-100.0%	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE INDEX FUNDetf	$0	–	-312,568	-100.0%	-0.12%	–
SPY	Exit	S & P 500 DEPOSITARY RECEIPTetf	$0	–	-62,788	-100.0%	-0.13%	–
EPD	Exit	ENTERPRISE PRODUCTS PARTNERS L.P.oa	$0	–	-1,263,592	-100.0%	-0.13%	–
WNS	Exit	WNS HLDGS LTD SPON ADRadr	$0	–	-388,340	-100.0%	-0.15%	–
RXN	Exit	REXNORD CORP	$0	–	-552,162	-100.0%	-0.17%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-455,744	-100.0%	-0.18%	–
DOC	Exit	PHYSICIANS REALTY TRUSTre	$0	–	-2,331,384	-100.0%	-0.20%	–
CUZ	Exit	COUSINS PPTYS INCre	$0	–	-1,129,382	-100.0%	-0.20%	–
DAVA	Exit	ENDAVA PLC ADSadr	$0	–	-459,072	-100.0%	-0.30%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-469,662	-100.0%	-0.37%	–
EQC	Exit	EQUITY COMMONWEALTHre	$0	–	-7,774,630	-100.0%	-0.97%	–

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 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Philip L. Hildebrandt — Chief Executive Officer

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)

SEGALL BRYANT & HAMILL, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 & HAMILL^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (0.0 != 10821607000.0)
The reported number of holdings is incorrect (0 != 596)

Export SEGALL BRYANT & HAMILL, LLC's holdings