Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio
$5.19Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About SEGALL BRYANT & HAMILL, LLC and it’s 13F Hedge Fund Stock Holdings
SEGALL BRYANT & HAMILL, LLC is a hedge fund based in Chicago, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $5.2 Billions as of 31 Dec, 2023.
The top stock holdings of SEGALL BRYANT & HAMILL, LLC are EQC, SPXC, MOD. The fund has invested 1.9% of it's portfolio in EQUITY COMMONWEALTH and 1.8% of portfolio in SPX TECHNOLOGIES INC.
The fund managers got completely rid off METTLER-TOLEDO INTERNATIONAL (MTD), ILLINOIS TOOL WORKS CO (ITW) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), SUNCOR ENERGY INC (SU) and ROPER TECHNOLOGIES (ROP). SEGALL BRYANT & HAMILL, LLC opened new stock positions in VF CORPORATION (VFC), GOODYEAR TIRE AND RUBBER CO (GT) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL COM (RMBS), CHURCH & DWIGHT (CHD) and CIENA CORP COM NEW (CIEN).
The top stock holdings of SEGALL BRYANT & HAMILL, LLC are EQC, SPXC, MOD. The fund has invested 1.9% of it's portfolio in EQUITY COMMONWEALTH and 1.8% of portfolio in SPX TECHNOLOGIES INC.
The fund managers got completely rid off METTLER-TOLEDO INTERNATIONAL (MTD), ILLINOIS TOOL WORKS CO (ITW) and CIRCOR INTL INC (CIR) stocks. They significantly reduced their stock positions in ORTHOFIX MED INC (OFIX), SUNCOR ENERGY INC (SU) and ROPER TECHNOLOGIES (ROP). SEGALL BRYANT & HAMILL, LLC opened new stock positions in VF CORPORATION (VFC), GOODYEAR TIRE AND RUBBER CO (GT) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to RAMBUS INC DEL COM (RMBS), CHURCH & DWIGHT (CHD) and CIENA CORP COM NEW (CIEN).
New Buys
| Ticker | $ Bought |
|---|---|
| VF CORPORATION | 40,157,000 |
| GOODYEAR TIRE AND RUBBER CO | 23,967,600 |
| LOUISIANA PAC CORP | 21,732,600 |
| POLARIS INDUSTRIES INC. | 18,085,900 |
| FIVE9 INC | 10,643,100 |
| VAXCYTE INC | 10,065,600 |
| TIMKEN CO | 8,865,390 |
| AAON INC COM PAR $0.004 | 7,223,670 |
New stocks bought by SEGALL BRYANT & HAMILL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| RAMBUS INC DEL COM | 222 |
| CHURCH & DWIGHT | 209 |
| CIENA CORP COM NEW | 203 |
| ONESPAN INC | 196 |
| BELLRING BRANDS INC | 183 |
| CRANE COMPANY | 136 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 99.21 |
| LITTELFUSE INC | 85.47 |
Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ORTHOFIX MED INC | -96.69 |
| SUNCOR ENERGY INC | -95.9 |
| ROPER TECHNOLOGIES | -91.93 |
| AMAZON.COM INC. | -90.63 |
| APPLE INC. | -88.84 |
| ZOETIS INC | -88.13 |
| BALCHEM CORPORATION | -87.09 |
| MICROCHIP TECHNOLOGY INC. | -86.5 |
SEGALL BRYANT & HAMILL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DESKTOP METAL INC COM CL A | -2,856,700 |
| CIRCOR INTL INC | -65,266,100 |
| NEXTGEN HEALTHCARE INC COM | -14,861,400 |
| PFIZER INC COM | -18,044,400 |
| ILLINOIS TOOL WORKS CO | -82,265,300 |
| FARO TECHNOLOGIES INC | -4,861,420 |
| WARBY PARKER INC CL A COM | -4,082,400 |
| NEXTERA ENERGY INC | -17,148,900 |
SEGALL BRYANT & HAMILL, LLC got rid off the above stocks
Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC COM PAR $0.004 | 0.14 | 97,789 | 7,223,670 | NEW | ||
| AAPL | APPLE INC. | 0.53 | 141,842 | 27,308,800 | REDUCED | -88.84 | |
| AAXJ | ISHARES S&P PREF STK INDEX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR ISHARES 1-5 YR (ETF) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABCB | AMERIS BANCORP | 0.24 | 236,104 | 12,525,300 | ADDED | 56.53 | |
| ACN | ACCENTURE LTD CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR INTL QLTY FACTOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADUS | ADDUS HOMECARE CORP | 0.18 | 103,575 | 9,616,940 | ADDED | 0.33 | |
| AEIS | ADVANCED ENERGY INDS | 0.24 | 112,696 | 12,274,800 | ADDED | 30.68 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.08 | 25,746 | 3,999,130 | REDUCED | -54.91 | |
| AGG | ISHARES RUSSELL 2000 | 0.04 | 10,537 | 2,114,880 | REDUCED | -69.77 | |
| AGG | ISHARES S&P SMALLCAP 600 INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL 1000 VALUE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES RUSSELL MIDCAP GRWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES MSCI EMERGING MARKETS INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.36 | 1,406,350 | 18,943,500 | REDUCED | -41.64 | |
| AGYS | AGILYSYS INC | 0.24 | 147,008 | 12,469,200 | REDUCED | -11.09 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.35 | 2,462,780 | 17,953,700 | ADDED | 15.75 | |
| AIR | AAR CORP | 0.52 | 434,276 | 27,098,800 | REDUCED | -17.16 | |
| ALC | ALCON INC ORD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.53 | 446,603 | 27,314,200 | REDUCED | -12.51 | |
| ALGT | ALLEGIANT TRAVEL CO COM | 0.15 | 91,741 | 7,578,720 | ADDED | 9.46 | |
| ALKS | ALKERMES PLC | 0.59 | 1,100,250 | 30,521,000 | ADDED | 11.01 | |
| ALTS | SHORT S&P 500 PROSHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC CL A | 0.10 | 157,899 | 5,000,660 | ADDED | 0.33 | |
| AMZN | AMAZON.COM INC. | 0.32 | 110,516 | 16,791,800 | REDUCED | -90.63 | |
| ANGO | ANGIODYNAMICS INC | 0.07 | 435,004 | 3,410,430 | REDUCED | -29.45 | |
| AON | AON PLC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.82 | 795,205 | 42,471,900 | ADDED | 0.21 | |
| ARCB | ARCBEST CORP COM | 0.65 | 282,311 | 33,936,600 | ADDED | 0.46 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.56 | 245,942 | 29,247,400 | REDUCED | -77.52 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.26 | 17,746 | 13,432,000 | REDUCED | -50.84 | |
| ASTE | ASTEC INDUSTRIES INC | 0.39 | 549,990 | 20,459,600 | REDUCED | -0.21 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 0.02 | 121,000 | 1,138,610 | UNCHANGED | 0.00 | |
| ATKR | ATKORE INTL GROUP INC | 0.18 | 60,155 | 9,624,800 | ADDED | 0.33 | |
| AVA | AVISTA CORP | 0.24 | 353,807 | 12,645,100 | REDUCED | -0.26 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVNT | AVIENT CORP | 0.14 | 177,717 | 7,387,700 | ADDED | 0.2 | |
| AVY | AVERY DENNISON CORP | 0.43 | 109,329 | 22,101,900 | REDUCED | -66.9 | |
| AXNX | AXONICS INC COM | 0.08 | 67,080 | 4,174,390 | ADDED | 16.15 | |
| AYX | ALTERYX INC CL A | 0.16 | 178,281 | 8,407,730 | ADDED | 13.31 | |
| AZEK | AZEK CO INC CL A | 0.90 | 1,224,430 | 46,834,500 | REDUCED | -25.49 | |
| AZTA | AZENTA INC COM | 0.14 | 107,351 | 6,992,840 | ADDED | 0.33 | |
| AZZ | AZZ INC | 1.00 | 890,428 | 51,725,000 | REDUCED | -1.19 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.05 | 31,600 | 2,449,320 | REDUCED | -6.22 | |
| BAX | BAXTER INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCPC | BALCHEM CORPORATION | 0.11 | 37,764 | 5,617,400 | REDUCED | -87.09 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.20 | 1,739,320 | 10,418,500 | REDUCED | -13.81 | |
| BDC | BELDEN INC | 0.90 | 602,865 | 46,571,300 | ADDED | 7.77 | |
| BDX | BECTON DICKINSON | 0.39 | 83,428 | 20,342,200 | REDUCED | -56.87 | |
| BERY | BERRY GLOBAL GROUP INC | 0.25 | 194,522 | 13,108,800 | ADDED | 11.36 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.14 | 77,965 | 7,347,420 | ADDED | 0.28 | |
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SERIES TRUST S&P 600 SMCP VAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES CO | 0.20 | 305,341 | 10,436,600 | REDUCED | -35.99 | |
| BL | BLACKLINE INC | 0.16 | 136,365 | 8,514,630 | REDUCED | -0.64 | |
| BLD | TOPBUILD CORP COM | 0.15 | 21,031 | 7,871,060 | ADDED | 21.43 | |
| BLK | BLACKROCK INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC COM | 0.15 | 49,774 | 7,683,610 | REDUCED | -30.24 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.17 | 113,311 | 8,697,750 | ADDED | 0.33 | |
| BOX | BOX INC CL A | 0.20 | 394,216 | 10,095,900 | ADDED | 0.33 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.22 | 125,249 | 11,553,000 | ADDED | 31.63 | |
| BRBR | BELLRING BRANDS INC | 0.19 | 177,904 | 9,861,220 | ADDED | 183 | |
| BXMT | BLACKSTONE MORTGAGE TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTERNATIONAL INC | 0.33 | 52,262 | 16,925,600 | ADDED | 7.00 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASY | CASEYS GEN STORES INC COM | 0.22 | 42,216 | 11,598,400 | ADDED | 6.4 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBU | COMMUNITY BANK SYSTEM INC | 0.45 | 450,707 | 23,486,300 | ADDED | 54.09 | |
| CBZ | CBIZ INC COM | 0.15 | 127,257 | 7,965,020 | ADDED | 0.33 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.30 | 1,365,250 | 15,550,200 | ADDED | 20.33 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGNX | COGNEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHD | CHURCH & DWIGHT | 0.25 | 135,788 | 12,840,100 | ADDED | 209 | |
| CHDN | CHURCHILL DOWNS INC | 0.50 | 193,409 | 26,096,700 | ADDED | 9.43 | |
| CHE | CHEMED CORP NEW COM | 0.15 | 13,619 | 7,963,710 | ADDED | 19.75 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.11 | 50,328 | 5,702,160 | REDUCED | -51.68 | |
| CHRD | CHORD ENERGY CORPORATION | 0.78 | 243,299 | 40,443,600 | ADDED | 19.41 | |
| CIEN | CIENA CORP COM NEW | 0.54 | 619,681 | 27,891,800 | ADDED | 203 | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 0.00 | 86,300 | 200,216 | UNCHANGED | 0.00 | |
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 0.22 | 167,385 | 11,445,800 | ADDED | 13.67 | |
| CMCO | COLUMBUS MCKINNON CORP | 0.29 | 387,890 | 15,135,500 | REDUCED | -0.26 | |
| CMCSA | COMCAST CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMP | COMPASS MINERALS INTL INC | 0.59 | 1,212,030 | 30,688,500 | REDUCED | -8.57 | |
| CNDT | CONDUENT INC | 0.17 | 2,443,350 | 8,918,210 | REDUCED | -3.93 | |
| CNMD | CONMED CORP | 0.16 | 77,686 | 8,507,390 | ADDED | 0.33 | |
| COLB | COLUMBIA BKG SYS INC | 0.55 | 1,075,240 | 28,687,500 | ADDED | 53.27 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.16 | 274,399 | 8,306,060 | ADDED | 0.33 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.10 | 65,277 | 5,192,130 | ADDED | 11.56 | |
| COP | CONOCOPHILLIPS | 0.39 | 175,169 | 20,331,900 | REDUCED | -52.78 | |
| COST | COSTCO WHOLESALE CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COTY | COTY INC COM CL A | 0.96 | 4,022,340 | 49,957,400 | REDUCED | -0.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CR | CRANE COMPANY | 0.35 | 154,605 | 18,265,000 | ADDED | 136 | |
| CR | CRANE NXT CO COM | 0.24 | 217,152 | 12,349,400 | ADDED | 11.64 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0.14 | 365,622 | 7,118,660 | ADDED | 99.21 | |
| CRI | CARTER INC | 0.17 | 120,037 | 8,989,570 | ADDED | 11.04 | |
| CSCO | CISCO SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSL | CARLISLE COMPANIES INCORPORATED | 0.32 | 52,582 | 16,428,200 | ADDED | 8.83 | |
| CSWC | CAPITAL SOUTHWEST CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSWI | CSW INDUSTRIALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRE | CARETRUST REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUBE | CUBESMART | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUZ | COUSINS PPTYS INC | 0.19 | 397,854 | 9,687,740 | REDUCED | -28.35 | |
| CVS | CVS CAREMARK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.34 | 117,836 | 17,576,400 | REDUCED | -72.25 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.06 | 168,067 | 3,366,380 | NEW | ||
| CWI | SPDR INDEX SHS FDS S&P INTL SMLCP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.48 | 289,916 | 24,776,200 | ADDED | 65.64 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.01 | 89,200 | 691,300 | UNCHANGED | 0.00 | |
| DAVA | ENDAVA PLC ADS | 0.23 | 150,742 | 11,735,300 | ADDED | 0.22 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 0.36 | 1,058,590 | 18,567,700 | ADDED | 0.45 | |
| DCI | DONALDSON CO INC | 0.06 | 46,048 | 3,009,240 | REDUCED | -60.52 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GENERAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIOD | DIODES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DM | DESKTOP METAL INC COM CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOC | PHYSICIANS REALTY TRUST | 0.30 | 1,149,980 | 15,306,200 | REDUCED | -11.47 | |
| DOV | DOVER CORP | 0.26 | 88,048 | 13,542,700 | REDUCED | -65.22 | |
| DOW | DOW CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DRQ | DRIL-QUIP INC | 0.35 | 773,256 | 17,993,700 | ADDED | 0.18 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.58 | 361,191 | 30,361,700 | ADDED | 30.51 | |
| DUK | DUKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECON | COLUMBIA EMERGING MARKETS CONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES SHORT 20 TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EHC | ENCOMPASS HEALTH CORP | 0.14 | 107,322 | 7,160,520 | ADDED | 9.91 | |
| EL | ESTEE LAUDER COMPANIES - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EME | EMCOR GROUP INC | 0.30 | 72,733 | 15,668,900 | REDUCED | -24.77 | |
| EMGF | ISHARES INC MSCI GBL ETF NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES MSCI JAPAN INDEX FUND N/C MORGAN STANLEY WEBS-JIS 92923H889 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENS | ENERSYS | 0.98 | 503,365 | 50,819,700 | REDUCED | -20.53 | |
| ENSG | ENSIGN GROUP INC | 0.57 | 265,459 | 29,787,200 | ADDED | 4.57 | |
| EOG | EOG RESOURCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.32 | 531,887 | 16,536,400 | REDUCED | -14.82 | |
| EQC | EQUITY COMMONWEALTH | 1.88 | 5,074,710 | 97,434,500 | REDUCED | -1.64 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.92 | 2,068,020 | 47,854,100 | ADDED | 7.61 | |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.24 | 1,262,290 | 12,231,600 | ADDED | 0.49 | |
| ET | ENERGY TRANSFER EQUITY LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVR | EVERCORE INC CLASS A | 0.12 | 37,178 | 6,359,300 | REDUCED | -10.34 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXP | EAGLE MATERIALS INC | 0.22 | 55,820 | 11,322,500 | ADDED | 12.22 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 55,537 | 8,612,680 | ADDED | 20.56 | |
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBHS | FORTUNE BRAND INNOVATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP COM | 0.33 | 14,758 | 17,178,500 | REDUCED | -14.82 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC COM | 0.21 | 50,117 | 10,682,900 | ADDED | 9.94 | |
| FIVN | FIVE9 INC | 0.20 | 135,254 | 10,643,100 | NEW | ||
| FIX | COMFORT SYS USA INC | 0.21 | 52,093 | 10,714,000 | REDUCED | -32.02 | |
| FMC | FMC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | FNB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SHT TM US TRES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC T INTRM TRM TRES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB INTL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEVADA CORP | 0.17 | 81,664 | 9,049,190 | REDUCED | -79.22 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.21 | 158,950 | 10,725,900 | ADDED | 16.33 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 0.29 | 287,446 | 15,139,800 | ADDED | 3.91 | |
| FTI | TECHNIPFMC PLC | 0.23 | 594,569 | 11,974,600 | REDUCED | -0.59 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVRR | FIVERR INTL LTD | 0.00 | 10,200 | 277,644 | NEW | ||
| FWRD | FORWARD AIR CORP COM | 0.04 | 34,635 | 2,177,500 | REDUCED | -2.08 | |
| GBCI | GLACIER BANCORP INC | 0.92 | 1,157,750 | 47,838,200 | ADDED | 2.05 | |
| GDOT | GREEN DOT CORP CL A | 0.08 | 419,305 | 4,151,120 | REDUCED | -27.94 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORPORATION | 0.18 | 4,419,820 | 9,325,820 | REDUCED | -11.44 | |
| GFF | GRIFFON CORP COM | 0.10 | 88,867 | 5,416,440 | NEW | ||
| GGG | GRACO INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIL | GILDAN ACTIVEWEAR | 0.73 | 1,138,870 | 37,651,000 | ADDED | 0.69 | |
| GILD | GILEAD SCIENCES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MILLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GKOS | GLAUKOS CORP COM | 0.14 | 88,798 | 7,058,550 | NEW | ||
| GL | GLOBE LIFE INC COM | 0.42 | 179,733 | 21,877,100 | REDUCED | -62.28 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT S A COM | 0.21 | 45,860 | 10,913,800 | ADDED | 0.33 | |
| GLPG | GALAPAGOS NV | 0.69 | 874,728 | 35,557,700 | ADDED | 18.53 | |
| GLW | CORNING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INC | 0.33 | 320,694 | 17,089,800 | ADDED | 6.01 | |
| GNTX | GENTEX CORP | 0.25 | 394,493 | 12,884,100 | ADDED | 22.45 | |
| GOOG | ALPHABET INC CL C | 0.74 | 271,742 | 38,296,700 | REDUCED | -74.2 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.21 | 436,115 | 10,750,200 | ADDED | 10.57 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.12 | 83,903 | 6,359,850 | ADDED | 0.33 | |
| GT | GOODYEAR TIRE AND RUBBER CO | 0.46 | 1,673,720 | 23,967,600 | NEW | ||
| GTLS | CHART INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.25 | 116,999 | 12,757,600 | ADDED | 52.3 | |
| GWW | GRAINGER WW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAIN | HAIN CELESTIAL GROUP | 0.52 | 2,489,660 | 27,261,700 | REDUCED | -3.97 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.17 | 242,470 | 8,961,690 | ADDED | 11.02 | |
| HD | HOME DEPOT INC | 0.22 | 32,845 | 11,382,500 | REDUCED | -78.87 | |
| HLI | HOULIHAN LOKEY INC | 0.28 | 122,871 | 14,733,500 | ADDED | 0.33 | |
| HLNE | HAMILTON LANE INC CL A | 0.31 | 140,436 | 15,931,100 | ADDED | 0.33 | |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 0.00 | 39,300 | 241,695 | NEW | ||
| HOG | HARLEY-DAVIDSON INC | 0.01 | 11,945 | 440,054 | REDUCED | -12.23 | |
| HOLX | HOLOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC COM | 0.40 | 573,651 | 20,777,600 | ADDED | 5.44 | |
| HUBG | HUB GROUP INC CL A | 0.29 | 161,453 | 14,844,000 | ADDED | 8.33 | |
| HUN | HUNTSMAN CORP | 0.05 | 102,835 | 2,584,240 | ADDED | 1.05 | |
| HWC | HANCOCK WHITNEY CO | 0.65 | 692,654 | 33,656,100 | ADDED | 4.1 | |
| HXL | HEXCEL CORP | 0.26 | 179,762 | 13,257,400 | ADDED | 0.31 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 0.14 | 170,789 | 7,437,860 | ADDED | 2.93 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | IBM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BLDG PRODS INC | 0.13 | 36,494 | 6,671,830 | ADDED | 15.56 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICHR | ICHOR HOLDINGS LTD | 0.05 | 81,383 | 2,736,910 | NEW | ||
| ICUI | ICU MEDICAL INC | 0.93 | 484,480 | 48,322,000 | ADDED | 4.67 | |
| INMD | INMODE LTD SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IOSP | INNOSPEC INC | 0.21 | 87,043 | 10,727,200 | REDUCED | -0.98 | |
| IPAR | INTER PARFUMS INC | 0.10 | 34,403 | 4,954,380 | ADDED | 2.13 | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 0.06 | 118,123 | 3,217,670 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.39 | 169,893 | 20,271,600 | ADDED | 20.16 | |
| ITW | ILLINOIS TOOL WORKS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.41 | 161,742 | 20,994,100 | REDUCED | -57.62 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | 0.20 | 103,493 | 10,292,400 | REDUCED | -0.29 | |
| JJSF | J & J SNACK FOODS CORP | 0.07 | 22,290 | 3,725,550 | ADDED | 0.52 | |
| JNJ | JOHNSON & JOHNSON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JP MORGAN CHASE & CO | 0.53 | 160,401 | 27,284,200 | REDUCED | -73.92 | |
| KBR | KBR INC | 1.14 | 1,070,100 | 59,294,300 | ADDED | 4.21 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.29 | 93,361 | 14,852,800 | REDUCED | -72.28 | |
| KMB | KIMBERLY CLARK CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.16 | 24,375 | 8,163,430 | ADDED | 0.33 | |
| KO | COCA COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KT | KT CORP SPONSORED ADR | 0.01 | 49,300 | 662,592 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 0.14 | 350,515 | 7,111,950 | REDUCED | -33.32 | |
| LBTYA | LIBERTY GLOBAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.28 | 53,702 | 14,368,500 | ADDED | 85.47 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.17 | 137,667 | 8,970,380 | REDUCED | -1.43 | |
| LKQ | LKQ CORP | 0.11 | 119,561 | 5,713,820 | REDUCED | -29.55 | |
| LLY | LILLY ELI & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.16 | 130,363 | 8,082,510 | ADDED | 0.33 | |
| LOW | LOWES COS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.42 | 306,827 | 21,732,600 | NEW | ||
| LSTR | LANDSTAR SYS INC | 0.12 | 33,040 | 6,398,200 | ADDED | 72.04 | |
| LTHM | LIVENT CORP | 0.13 | 363,480 | 6,535,370 | ADDED | 0.33 | |
| LW | LAMB WESTON HOLDINGS | 0.21 | 100,610 | 10,874,900 | ADDED | 10.89 | |
| LYB | LYONDELLBASELL INDUSTRIES N.V. CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAS | MASCO CORP | 0.12 | 91,497 | 6,128,470 | ADDED | 68.52 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.25 | 141,515 | 12,761,800 | REDUCED | -86.5 | |
| MCK | MCKESSON CORPORATION | 0.29 | 32,504 | 15,048,900 | REDUCED | -83.48 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.29 | 1,596,240 | 14,845,000 | REDUCED | -9.57 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.44 | 315,256 | 22,834,000 | REDUCED | -65.21 | |
| MEDP | MEDPACE HLDGS INC | 0.40 | 67,055 | 20,554,400 | ADDED | 26.69 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.12 | 185,829 | 5,970,690 | ADDED | 0.33 | |
| MKC | MCCORMICK & COMPANY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN | 0.27 | 73,932 | 14,007,900 | REDUCED | -73.1 | |
| MMM | 3M COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 0.23 | 140,025 | 11,742,500 | REDUCED | -55.2 | |
| MOD | MODINE MFG CO | 1.61 | 1,397,960 | 83,458,400 | REDUCED | -21.68 | |
| MODN | MODEL N INC | 0.10 | 188,029 | 5,063,620 | ADDED | 28.49 | |
| MORN | MORNINGSTAR INC | 0.16 | 29,632 | 8,481,860 | ADDED | 21.02 | |
| MP | MP MATERIALS CORP COM CL A | 0.31 | 809,289 | 16,064,400 | ADDED | 15.29 | |
| MPC | MARATHON PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.36 | 29,526 | 18,624,400 | REDUCED | -59.64 | |
| MRCY | MERCURY SYS INC COM | 0.91 | 1,288,150 | 47,107,600 | ADDED | 1.9 | |
| MRK | MERCK & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.32 | 279,648 | 16,865,600 | REDUCED | -81.57 | |
| MSFT | MICROSOFT CORP | 1.05 | 144,464 | 54,324,400 | REDUCED | -76.74 | |
| MTD | METTLER-TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTDR | MATADOR RESOURCES CO | 1.08 | 982,328 | 55,855,200 | ADDED | 16.36 | |
| MTN | VAIL RESORTS INC | 0.33 | 81,300 | 17,355,100 | REDUCED | -7.01 | |
| MTRN | MATERION CORP COM | 0.32 | 129,595 | 16,864,200 | ADDED | 79.9 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.19 | 105,957 | 9,848,700 | ADDED | 0.33 | |
| MUR | MURPHY OIL CORP | 0.72 | 880,040 | 37,542,500 | ADDED | 0.15 | |
| MYFW | FIRST WESTN FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NARI | INARI MED INC COM | 0.15 | 122,359 | 7,943,550 | ADDED | 0.33 | |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 0.80 | 1,111,410 | 41,333,500 | ADDED | 0.6 | |
| NDSN | NORDSON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 0.42 | 1,357,440 | 21,963,300 | REDUCED | -0.16 | |
| NGVT | INGEVITY CORP | 0.06 | 65,620 | 3,098,580 | ADDED | 25.31 | |
| NJR | NEW JERSEY RESOURCES CORP | 0.42 | 487,125 | 21,716,000 | ADDED | 0.00 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVT | NOVANTA INC | 0.32 | 98,539 | 16,595,000 | ADDED | 0.22 | |
| NOW | SERVICENOW INC | 0.48 | 35,412 | 25,018,200 | REDUCED | -54.14 | |
| NPO | ENPRO INC. | 0.52 | 172,301 | 27,006,500 | ADDED | 6.19 | |
| NTRA | NATERA INC COM | 0.17 | 140,747 | 8,816,390 | REDUCED | -0.26 | |
| NTRS | NORTHERN TR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVO | NOVO-NORDISK A S ADR | 0.50 | 249,719 | 25,833,400 | REDUCED | -59.32 | |
| NVS | NOVARTIS A G SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 0.72 | 1,226,600 | 37,497,300 | ADDED | 0.17 | |
| NXGN | NEXTGEN HEALTHCARE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CLASS A | 0.22 | 231,772 | 11,354,500 | ADDED | 0.33 | |
| OFIX | ORTHOFIX MED INC | 0.01 | 44,484 | 599,644 | REDUCED | -96.69 | |
| OGE | OGE ENERGY CORP | 0.48 | 711,806 | 24,863,400 | ADDED | 4.5 | |
| OKE | ONEOK, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.42 | 113,393 | 21,687,500 | ADDED | 13.54 | |
| ONTO | ONTO INNOVATION INC | 0.42 | 142,285 | 21,755,400 | REDUCED | -8.49 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.19 | 298,185 | 10,045,900 | ADDED | 0.29 | |
| ORCL | ORACLE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.33 | 18,167 | 17,260,100 | REDUCED | -67.87 | |
| OSPN | ONESPAN INC | 0.16 | 773,132 | 8,287,980 | ADDED | 196 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 50,999 | 15,038,600 | REDUCED | -70.82 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.02 | 82,200 | 1,256,020 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.01 | 47,700 | 761,769 | REDUCED | -2.1 | |
| PCH | POTLATCH CORP (REIT) | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.08 | 59,476 | 4,116,930 | NEW | ||
| PCRX | PACIRA BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCVX | VAXCYTE INC | 0.19 | 160,281 | 10,065,600 | NEW | ||
| PDFS | PDF SOLUTIONS INC COM | 0.08 | 123,030 | 3,954,180 | ADDED | 0.33 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER & GAMBLE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP OHIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PH | PARKER-HANNIFIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHG | KONINKLIJKE PHILIPS ELECTRONICS N.V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHR | PHREESIA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INDUSTRIES INC. | 0.35 | 190,840 | 18,085,900 | NEW | ||
| PINC | PREMIER INC CL A | 0.18 | 417,810 | 9,342,230 | REDUCED | -29.37 | |
| PINS | PINTEREST INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLMR | PALOMAR HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLXS | PLEXUS CORP | 0.57 | 272,370 | 29,451,400 | ADDED | 51.33 | |
| PNM | PNM RESOURCES INC. | 0.52 | 651,279 | 27,093,200 | ADDED | 0.17 | |
| PODD | INSULET CORP | 0.19 | 44,550 | 9,666,460 | ADDED | 3.25 | |
| POWI | POWER INTEGRATIONS INC | 0.13 | 82,334 | 6,760,440 | ADDED | 0.33 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.41 | 729,026 | 21,221,900 | ADDED | 0.26 | |
| PRGO | PERRIGO COMPANY PLC | 0.28 | 458,107 | 14,741,900 | REDUCED | -47.92 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.32 | 304,381 | 16,527,900 | ADDED | 0.12 | |
| PSTG | PURE STORAGE INC CL A | 0.14 | 202,657 | 7,226,750 | REDUCED | -12.01 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORP | 0.79 | 337,332 | 41,195,000 | ADDED | 0.91 | |
| PWR | QUANTA SERVICES INC | 0.77 | 184,773 | 39,874,000 | REDUCED | -74.51 | |
| PZZA | PAPA JOHNS INTL INC | 0.38 | 260,415 | 19,851,400 | REDUCED | -34.23 | |
| QCOM | QUALCOMM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QGEN | QIAGEN NV SHS NEW | 0.12 | 143,475 | 6,231,120 | NEW | ||
| QGEN | QIAGEN NV SHS NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVG | REV GROUP INC | 1.03 | 2,950,400 | 53,608,800 | ADDED | 0.91 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.58 | 184,806 | 29,897,900 | REDUCED | -57.49 | |
| RMBS | RAMBUS INC DEL COM | 0.26 | 197,184 | 13,457,800 | ADDED | 222 | |
| ROLL | RBC BEARINGS INC | 0.11 | 19,737 | 5,622,870 | ADDED | 1.84 | |
| ROP | ROPER TECHNOLOGIES | 0.18 | 16,973 | 9,253,170 | REDUCED | -91.93 | |
| RRC | RANGE RESOURCES CORP | 0.66 | 1,127,650 | 34,325,500 | ADDED | 10.43 | |
| RRX | REGAL REXNORD CORP | 1.15 | 401,686 | 59,457,600 | ADDED | 8.15 | |
| RSG | REPUBLIC SERVICES INC | 0.26 | 81,125 | 13,378,300 | REDUCED | -70.86 | |
| RTX | RTX CORPORATION | 0.20 | 124,874 | 10,506,900 | REDUCED | -72.62 | |
| SAIA | SAIA INC | 0.18 | 21,455 | 9,402,010 | ADDED | 0.32 | |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1.09 | 1,980,380 | 56,361,700 | ADDED | 7.44 | |
| SBUX | STARBUCKS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCI | SERVICE CORP INTL | 0.34 | 256,603 | 17,564,500 | REDUCED | -42.71 | |
| SGRY | SURGERY PARTNERS INC COM | 0.16 | 256,471 | 8,204,510 | ADDED | 31.52 | |
| SHAK | SHAKE SHACK INC | 0.10 | 73,548 | 5,451,380 | ADDED | 0.31 | |
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | STEVEN MADDEN LTD | 0.54 | 671,979 | 28,223,100 | REDUCED | -26.82 | |
| SHW | SHERWIN WILLIAMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIGI | SELECTIVE INS GROUP INC | 0.15 | 75,994 | 7,559,880 | ADDED | 0.33 | |
| SILK | SILK ROAD MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.28 | 87,825 | 14,271,600 | ADDED | 45.04 | |
| SITM | SITIME CORP COM | 0.14 | 61,087 | 7,457,500 | ADDED | 0.33 | |
| SLAB | SILICON LABORATORIES INC COM | 0.21 | 83,230 | 11,008,800 | REDUCED | -34.6 | |
| SLB | SCHLUMBERGER LTD. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLGN | SILGAN HOLDINGS INC | 1.06 | 1,220,890 | 55,245,100 | ADDED | 11.83 | |
| SLV | ISHARES SILVER TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.14 | 180,702 | 7,155,800 | ADDED | 0.33 | |
| SO | SOUTHERN COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP COM | 1.20 | 1,210,010 | 62,012,900 | REDUCED | -8.67 | |
| SPG | SIMON PROPERTY GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.22 | 182,508 | 11,213,300 | ADDED | 23.55 | |
| SPXC | SPX TECHNOLOGIES INC | 1.75 | 901,498 | 91,060,300 | REDUCED | -1.87 | |
| SPY | S & P 500 DEPOSITARY RECEIPT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRDX | SURMODICS INC. | 0.28 | 404,170 | 14,691,600 | ADDED | 0.35 | |
| SSB | SOUTHSTATE CORP | 1.03 | 635,888 | 53,700,700 | ADDED | 2.93 | |
| SSD | SIMPSON MANUFACTURING CO INC COM | 0.19 | 49,012 | 9,703,400 | REDUCED | -26.98 | |
| STAG | STAG INDL INC COM | 0.84 | 1,111,600 | 43,641,300 | ADDED | 7.96 | |
| STE | STERIS PLC | 0.34 | 80,767 | 17,756,600 | REDUCED | -38.67 | |
| STEP | STEPSTONE GROUP INC COM CL A | 0.17 | 282,939 | 9,005,950 | ADDED | 0.33 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.28 | 60,788 | 14,695,600 | ADDED | 9.86 | |
| SU | SUNCOR ENERGY INC | 0.01 | 17,574 | 563,071 | REDUCED | -95.9 | |
| SUM | SUMMIT MATLS INC CL A | 0.79 | 1,063,570 | 40,904,900 | ADDED | 0.2 | |
| SXI | STANDEX INTERNATIONAL CORPORATION | 0.10 | 34,058 | 5,394,110 | REDUCED | -0.63 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.59 | 465,291 | 30,709,200 | ADDED | 5.7 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.59 | 475,838 | 30,753,400 | ADDED | 52.8 | |
| TECH | BIO-TECHNE CORP | 0.44 | 292,313 | 22,554,800 | REDUCED | -66.37 | |
| TENB | TENABLE HLDGS INC COM | 0.10 | 114,721 | 5,284,050 | REDUCED | -9.6 | |
| TGT | TARGET CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INC | 0.26 | 261,730 | 13,704,200 | ADDED | 5.11 | |
| THS | TREEHOUSE FOODS INC | 0.11 | 142,895 | 5,923,000 | REDUCED | -0.11 | |
| TIMB | TIM S A SPNDR ADR | 0.01 | 16,000 | 295,520 | NEW | ||
| TJX | TJX COMPANIES INC | 0.47 | 261,003 | 24,484,700 | REDUCED | -63.27 | |
| TKR | TIMKEN CO | 0.17 | 110,610 | 8,865,390 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC COM | 0.14 | 94,239 | 7,438,280 | ADDED | 63.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.26 | 25,887 | 13,740,600 | REDUCED | -84.96 | |
| TREX | TREX COMPANY, INC. | 0.13 | 82,384 | 6,820,570 | ADDED | 0.33 | |
| TRNO | TERRENO RLTY CORP | 0.72 | 597,157 | 37,423,800 | ADDED | 0.31 | |
| TROW | T. ROWE PRICE GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.16 | 77,180 | 8,026,720 | REDUCED | -1.67 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTEK | TETRA TECH INC | 0.34 | 104,867 | 17,505,400 | REDUCED | -1.48 | |
| TXN | TEXAS INSTRUMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.50 | 213,226 | 26,062,600 | ADDED | 32.11 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.10 | 12,748 | 5,330,190 | ADDED | 3.11 | |
| UBSI | UNITED BANKSHARES INC | 0.10 | 137,495 | 5,162,930 | ADDED | 2.87 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.49 | 865,764 | 25,332,300 | ADDED | 0.95 | |
| UEIC | UNIVERSAL ELECTRONICS | 0.02 | 89,270 | 838,245 | REDUCED | -43.86 | |
| UFPI | UFP INDUSTRIES INC | 0.32 | 131,413 | 16,498,900 | REDUCED | -1.88 | |
| UL | UNILEVER PLC | 0.38 | 405,230 | 19,645,600 | REDUCED | -61.46 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.58 | 56,839 | 29,924,300 | REDUCED | -73.7 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE - CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CL A | 0.62 | 123,875 | 32,250,700 | REDUCED | -75.11 | |
| VALE | VALE S A ADR | 0.03 | 92,374 | 1,465,050 | ADDED | 82.65 | |
| VCEL | VERICEL CORP | 0.07 | 97,553 | 3,473,860 | ADDED | 22.51 | |
| VCYT | VERACYTE INC | 0.14 | 272,834 | 7,505,660 | ADDED | 24.34 | |
| VEA | VANGUARD EUROPE PACIFIC ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD EMERG MARKET VIPERS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD FTSE ALL -WORLD EX-U | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | VF CORPORATION | 0.77 | 2,136,010 | 40,157,000 | NEW | ||
| VICR | VICOR CORP COM | 0.10 | 110,495 | 4,965,640 | ADDED | 8.4 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.03 | 93,200 | 1,655,230 | UNCHANGED | 0.00 | |
| VMW | VMWARE INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.05 | 41,547 | 2,733,380 | REDUCED | -43.32 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCN | WASTE CONNECTIONS INC | 0.15 | 52,183 | 7,789,360 | REDUCED | -9.55 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC A | 0.16 | 189,106 | 8,585,410 | ADDED | 0.33 | |
| WK | WORKIVA INC | 0.28 | 140,612 | 14,276,300 | REDUCED | -0.39 | |
| WM | WASTE MANAGEMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.25 | 91,709 | 12,898,000 | REDUCED | -62.37 | |
| WMT | WALMART INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNS | WNS HLDGS LTD SPON ADR | 0.29 | 236,187 | 14,927,000 | ADDED | 12.9 | |
| WRB | BERKLEY W R CORP | 0.38 | 277,972 | 19,658,100 | REDUCED | -44.6 | |
| WRBY | WARBY PARKER INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WSBC | WESBANCO INC | 0.36 | 601,108 | 18,856,800 | ADDED | 0.4 | |
| WY | WEYERHAEUSER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | AMEX TECHNOLOGY SELECT SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XNCR | XENCOR INC COM | 0.06 | 154,824 | 3,286,910 | ADDED | 0.33 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YETI | YETI HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUM | YUM BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | YY INC ADS REPCOM CLA | 0.01 | 13,000 | 516,100 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.23 | 42,845 | 11,710,800 | REDUCED | -80.73 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZION | ZIONS BANCORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.28 | 74,847 | 14,772,600 | REDUCED | -88.13 | |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CADENCE BANK | 0.74 | 1,296,010 | 38,349,000 | ADDED | 10.1 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.26 | 38,240 | 13,638,600 | REDUCED | -83.38 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROWN-FORMAN CORPORATION CLS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |