Filling information for SEGALL BRYANT & HAMILL, LLC as Treemap, investor disclosed 716 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 11462 | 109054 | |
| 000361105 | 000361105 | AAR CORP | COM | 33094 | 606686 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 51485 | 508447 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | COM | 25907 | 162560 | |
| 00404A109 | 00404A109 | ACADIA HEALTHCARE CO INC | COM | 216 | 3000 | |
| G1151C101 | G1151C101 | ACCENTURE LTD CL A | COM | 14397 | 50375 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 11047 | 103483 | |
| 00724F101 | 00724F101 | ADOBE INC. | COM | 42422 | 110082 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL COM | COM | 22724 | 269856 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COM | 548 | 5596 | |
| 001055102 | 001055102 | AFLAC INC | COM | 3085 | 47818 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COM | 15372 | 111120 | |
| 00847J105 | 00847J105 | AGILYSYS INC | COM | 9147 | 110860 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | COM | 4363 | 110821 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 14737 | 51313 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES | COM | 414 | 5293 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW COM CL A | COM | 33288 | 2721844 | |
| H01301128 | H01301128 | ALCON INC ORD SHS | COM | 14041 | 199053 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 3075 | 30096 | |
| G01767105 | G01767105 | ALKERMES PLC | COM | 27868 | 988587 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO COM | COM | 8946 | 97264 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC COM | COM | 3958 | 82493 | |
| 018522300 | 018522300 | ALLETE INC | COM | 32289 | 501620 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 510 | 9556 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 373 | 3371 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS | COM | 400 | 2000 | |
| 02079K305 | 02079K305 | ALPHABET INC CL A | COM | 27253 | 262735 | |
| 02079K107 | 02079K107 | ALPHABET INC CL C | COM | 124012 | 1192429 | |
| 02156B103 | 02156B103 | ALTERYX INC CL A | COM | 11474 | 195017 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 554 | 12423 | |
| 023135106 | 023135106 | AMAZON.COM INC. | COM | 127856 | 1237837 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 9370 | 127403 | |
| 023608102 | 023608102 | AMEREN CORPORATION | COM | 244 | 2826 | |
| 02361E108 | 02361E108 | AMERESCO INC CL A | COM | 4546 | 92371 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 465 | 22100 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS | COM | 17739 | 1319888 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY | COM | 858 | 9437 | |
| 025816109 | 025816109 | AMERICAN EXPRESS | COM | 1109 | 6726 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP-CL A | COM | 4820 | 23592 | |
| 030420103 | 030420103 | AMERICAN WATER WORKS INC | COM | 2059 | 14061 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 7792 | 273908 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 5853 | 160028 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 381 | 2383 | |
| 81369Y803 | 81369Y803 | AMEX TECHNOLOGY SELECT SPDR FUND | ETF | 3168 | 20979 | |
| 031162100 | 031162100 | AMGEN INC | COM | 6940 | 28709 | |
| 032095101 | 032095101 | AMPHENOL CORP CL A - NEW | COM | 10655 | 130395 | |
| 032654105 | 032654105 | ANALOG DEVICES | COM | 6418 | 32544 | |
| 03475V101 | 03475V101 | ANGIODYNAMICS INC | COM | 6346 | 613787 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC | COM | 74 | 17400 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 2596 | 7802 | |
| G0403H108 | G0403H108 | AON PLC CL A | COM | 17759 | 56326 | |
| 03743Q108 | 03743Q108 | APACHE CORP | COM | 238 | 6615 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC COM | COM | 39023 | 902269 | |
| 037833100 | 037833100 | APPLE INC. | COM | 225150 | 1365376 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 6032 | 49114 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC COM CL A | COM | 57 | 20000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 990 | 12432 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | COM | 99922 | 1197540 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 964 | 121000 | |
| 00191U102 | 00191U102 | ASGN INC. | COM | 7059 | 85390 | |
| N07059210 | N07059210 | ASML HOLDING N V N Y REGISTRY SHS | COM | 32507 | 47755 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 1329 | 5810 | |
| 046224101 | 046224101 | ASTEC INDUSTRIES INC | COM | 22778 | 552216 | |
| 046353108 | 046353108 | ASTREZENECA PLC-SPONS ADR | ADR | 285 | 4112 | |
| 00206R102 | 00206R102 | AT & T INC | COM | 1608 | 83579 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 1275 | 11354 | |
| 052769106 | 052769106 | AUTODESK | COM | 683 | 3282 | |
| 05278C107 | 05278C107 | AUTOHOME INC SP ADR RP CL A | ADR | 398 | 11900 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 1835 | 8244 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 2519 | 1025 | |
| 05352A100 | 05352A100 | AVANTOR INC COM | COM | 2627 | 124281 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 63869 | 356951 | |
| 05368M106 | 05368M106 | AVID BIOSERVICES INC | COM | 9034 | 481569 | |
| 05368V106 | 05368V106 | AVIENT CORP | COM | 7317 | 177771 | |
| 05379B107 | 05379B107 | AVISTA CORP | COM | 15095 | 355600 | |
| 05478C105 | 05478C105 | AZEK CO INC CL A | COM | 42607 | 1810009 | |
| 114340102 | 114340102 | AZENTA INC COM | COM | 4783 | 107199 | |
| 002474104 | 002474104 | AZZ INC | COM | 38232 | 927071 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP COM | COM | 137 | 35000 | |
| 056525108 | 056525108 | BADGER METER INC COM | COM | 17040 | 139886 | |
| 057665200 | 057665200 | BALCHEM CORPORATION | COM | 33397 | 264052 | |
| 060505104 | 060505104 | BANK AMER CORP COM | COM | 4090 | 143024 | |
| 062540109 | 062540109 | BANK OF HAWAII CORPORATION | COM | 481 | 9248 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 724 | 8134 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 1067 | 23503 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC. | COM | 610 | 15044 | |
| 075887109 | 075887109 | BECTON DICKINSON | COM | 30881 | 124755 | |
| 077454106 | 077454106 | BELDEN INC | COM | 63853 | 735892 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 27978 | 449375 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | COM | 7449 | 16 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 74025 | 239742 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 15880 | 269626 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 71089 | 958207 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 15327 | 1837854 | |
| 09062X103 | 09062X103 | BIOGEN IDEC INC | COM | 2575 | 9265 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 12241 | 182305 | |
| 09247X101 | 09247X101 | BLACKROCK INC-CLASS A | COM | 7575 | 11321 | |
| 09257W100 | 09257W100 | BLACKSTONE MORTGAGE TRUST | RE | 433 | 24285 | |
| 09627Y109 | 09627Y109 | BLUEPRINT MEDICINES CORP | COM | 4282 | 95180 | |
| 097023105 | 097023105 | BOEING CO | COM | 574 | 2704 | |
| 099406100 | 099406100 | BOOT BARN HLDGS INC COM | COM | 8668 | 113108 | |
| 10316T104 | 10316T104 | BOX INC CL A | COM | 7472 | 278913 | |
| 055622104 | 055622104 | BP AMOCO PLC | ADR | 552 | 14557 | |
| 109194100 | 109194100 | BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 5995 | 77878 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 5667 | 81769 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 23564 | 36731 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS INC COM | COM | 323 | 2207 | |
| 115637209 | 115637209 | BROWN-FORMAN CORPORATION CLS B | COM | 730 | 11372 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 921 | 9649 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC COM | COM | 3878 | 61520 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 876 | 1249 | |
| 127190304 | 127190304 | CACI INTERNATIONAL INC | COM | 14862 | 50165 | |
| 127203107 | 127203107 | CACTUS INC A | COM | 7781 | 188732 | |
| 12740C103 | 12740C103 | CADENCE BANK | COM | 18997 | 915108 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | COM | 360 | 1715 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO. | COM | 296 | 2514 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY LTD | COM | 2707 | 35188 | |
| 140501107 | 140501107 | CAPITAL SOUTHWEST CORPORATION | COM | 189 | 10664 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED SHS | COM | 21168 | 450389 | |
| 14174T107 | 14174T107 | CARETRUST REIT INC | RE | 293 | 15000 | |
| 142339100 | 142339100 | CARLISLE COMPANIES INCORPORATED | COM | 17254 | 76323 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 1179 | 25792 | |
| 146229109 | 146229109 | CARTER INC | COM | 9075 | 126186 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC CL A | COM | 9288 | 112373 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | COM | 13582 | 62748 | |
| 148806102 | 148806102 | CATALENT INC | COM | 2615 | 39797 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 7049 | 30805 | |
| 124805102 | 124805102 | CBIZ INC COM | COM | 6288 | 127061 | |
| 12510Q100 | 12510Q100 | CCC INTELLIGENT SOLUTIONS HLD COM | COM | 11215 | 1250358 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 272 | 9258 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 1879 | 9314 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 3859 | 30780 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC A | COM | 332 | 931 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH | COM | 425 | 3273 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW COM | COM | 6709 | 12477 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | COM | 71169 | 436192 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL-CL A | COM | 2318 | 1357 | |
| 169905106 | 169905106 | CHOICE HOTELS INTL INC COM | COM | 12375 | 105605 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | COM | 784 | 4040 | |
| 171340102 | 171340102 | CHURCH & DWIGHT | COM | 3907 | 44199 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 19788 | 76982 | |
| 171779309 | 171779309 | CIENA CORP COM NEW | COM | 15543 | 295953 | |
| 125523100 | 125523100 | CIGNA CORP | COM | 2085 | 8163 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 13538 | 29262 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 41893 | 1346183 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 8529 | 163167 | |
| 172967424 | 172967424 | CITIGROUP | COM | 351 | 7502 | |
| 189054109 | 189054109 | CLOROX CO | COM | 2538 | 16045 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 1470 | 7676 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 250 | 4076 | |
| 191216100 | 191216100 | COCA COLA | COM | 10170 | 163953 | |
| 191098102 | 191098102 | COCA COLA CONS INC COM | COM | 10060 | 18801 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 733 | 14800 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS - CL - A | COM | 299 | 4908 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE COMPANY | COM | 727 | 9683 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 15156 | 707603 | |
| 19762B509 | 19762B509 | COLUMBIA EMERGING MARKETS CONS | ETF | 1827 | 89270 | |
| 198516106 | 198516106 | COLUMBIA SPORTSWEAR CO | COM | 9294 | 102997 | |
| 199333105 | 199333105 | COLUMBUS MCKINNON CORP | COM | 14471 | 389432 | |
| 20030N101 | 20030N101 | COMCAST CL A | COM | 7456 | 196682 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 11197 | 76717 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 252 | 4335 | |
| 203607106 | 203607106 | COMMUNITY BANK SYSTEM INC | COM | 15325 | 291977 | |
| 204409601 | 204409601 | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 171 | 76400 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 47878 | 1396269 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 13187 | 3844868 | |
| 207410101 | 207410101 | CONMED CORP | COM | 8055 | 77564 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 40148 | 404680 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 931 | 9734 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | COM | 1045 | 4626 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FD | ETF | 546 | 7319 | |
| 219350105 | 219350105 | CORNING INC | COM | 521 | 14787 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 1015 | 16830 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP. | COM | 54318 | 109321 | |
| 127097103 | 127097103 | COTERRA ENERGY INC COM | COM | 311 | 12702 | |
| 222070203 | 222070203 | COTY INC COM CL A | COM | 54257 | 4498931 | |
| 222795502 | 222795502 | COUSINS PPTYS INC | RE | 13161 | 615620 | |
| 224408104 | 224408104 | CRANE COMPANY | COM | 7555 | 66571 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 0 | 20549 | |
| G25457105 | G25457105 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | 2744 | 291376 | |
| 22822V101 | 22822V101 | CROWN CASTLE INTERNATIONAL CORP | COM | 2522 | 18849 | |
| 126349109 | 126349109 | CSG SYS INTL INC | COM | 7752 | 144374 | |
| 126402106 | 126402106 | CSW INDUSTRIALS INC. | COM | 1481 | 10664 | |
| 126408103 | 126408103 | CSX CORPORATION | COM | 1355 | 45286 | |
| 229663109 | 229663109 | CUBESMART | RE | 8699 | 188214 | |
| 231021106 | 231021106 | CUMMINS INC. | COM | 416 | 1745 | |
| 126650100 | 126650100 | CVS CAREMARK CORPORATION | COM | 1472 | 19821 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 75708 | 300384 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 519 | 11100 | |
| 244199105 | 244199105 | DEERE & CO | COM | 5462 | 13230 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | COM | 1370 | 34094 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 10033 | 114504 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | COM | 3231 | 1404850 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 7480 | 147809 | |
| 252131107 | 252131107 | DEXCOM, INC. | COM | 834 | 7180 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | ADR | 996 | 5501 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 9766 | 72250 | |
| 253868103 | 253868103 | DIGITAL REALTY TRUST INC | RE | 403 | 4107 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC CL A COM | RE | 5701 | 475485 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | COM | 332 | 13060 | |
| 254543101 | 254543101 | DIODES INC | COM | 2937 | 31671 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 5308 | 53709 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 12968 | 129513 | |
| 256677105 | 256677105 | DOLLAR GENERAL | COM | 37121 | 176385 | |
| 257651109 | 257651109 | DONALDSON CO INC | COM | 11111 | 170057 | |
| 260003108 | 260003108 | DOVER CORP | COM | 39883 | 262496 | |
| 260557103 | 260557103 | DOW CHEMICAL CO | COM | 5076 | 92595 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD ADR | ADR | 489 | 8600 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 22170 | 772745 | |
| 233331107 | 233331107 | DTE ENERGY COMPANY | COM | 816 | 7451 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORPORATION | COM | 1479 | 15331 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 4746 | 66139 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 207 | 3703 | |
| 26969P108 | 26969P108 | EAGLE MATERIALS INC | COM | 6692 | 45602 | |
| 277432100 | 277432100 | EASTMAN CHEMICAL CO | COM | 5814 | 68941 | |
| G29183103 | G29183103 | EATON CORP PLC | COM | 2081 | 12151 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 5106 | 30847 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORPORATION | COM | 1904 | 23024 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC COM | COM | 40559 | 2100433 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 22248 | 136835 | |
| 291011104 | 291011104 | EMERSON ELECTRIC | COM | 5915 | 67880 | |
| 292104106 | 292104106 | EMPIRE STATE REALTY TRUST-A | RE | 8202 | 1263883 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 666 | 17483 | |
| 29261A100 | 29261A100 | ENCOMPASS HEALTH CORP | COM | 6363 | 117620 | |
| 29260V105 | 29260V105 | ENDAVA PLC ADS | ADR | 17761 | 264387 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 831 | 10037 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER EQUITY LP | COM | 320 | 25705 | |
| 292765104 | 292765104 | ENERPAC TOOL GROUP CORP CL A COM | COM | 14359 | 563136 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 56453 | 649782 | |
| 29355X107 | 29355X107 | ENPRO INDUSTRIES INC. | COM | 20237 | 194797 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 26504 | 277416 | |
| 293712105 | 293712105 | ENTERPRISE FINL SVCS CORP COM | COM | 12744 | 285810 | |
| 29404K106 | 29404K106 | ENVESTNET INC COM | COM | 12937 | 220515 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC. | COM | 8891 | 77568 | |
| 294628102 | 294628102 | EQUITY COMMONWEALTH | RE | 95113 | 4592629 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | RE | 383 | 5707 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL PROPERTIES | RE | 240 | 4000 | |
| 294821608 | 294821608 | ERICSSON L M TEL CO SP ADR | ADR | 74 | 12771 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | COM | 323 | 7420 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES - CLASS A | COM | 48355 | 196202 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | COM | 336 | 2920 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 342 | 4374 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 214 | 3165 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 15465 | 141030 | |
| 311642102 | 311642102 | FARO TECHNOLOGIES INC | COM | 17886 | 726804 | |
| 311900104 | 311900104 | FASTENAL COMPANY | COM | 346 | 6416 | |
| 31428X106 | 31428X106 | FEDERAL EXPRESS CORP | COM | 229 | 1005 | |
| 31620M106 | 31620M106 | FIDELITY NATIONAL INFORMATION | COM | 1055 | 19422 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 521 | 16217 | |
| 31810T101 | 31810T101 | FINVOLUTION GROUP SPONSORED ADS | ADR | 58 | 14100 | |
| 32054K103 | 32054K103 | FIRST INDUSTRIAL REALTY TRUST, INC | RE | 15804 | 297080 | |
| 33616C100 | 33616C100 | FIRST REPUBLIC BANK/SAN FRAN | COM | 323 | 23093 | |
| 337344105 | 337344105 | FIRST TRUST NASDQ 100 EQ WEI | ETF | 6746 | 67027 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 230 | 11644 | |
| 337738108 | 337738108 | FISERV INC | COM | 417 | 3693 | |
| 33829M101 | 33829M101 | FIVE BELOW INC COM | COM | 6121 | 29721 | |
| 302491303 | 302491303 | FMC CORP | COM | 21319 | 174562 | |
| 302520101 | 302520101 | FNB CORPORATION | COM | 1640 | 141381 | |
| 31620R303 | 31620R303 | FNF GROUP | COM | 248 | 7100 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 817 | 12295 | |
| 34964C106 | 34964C106 | FORTUNE BRAND INNOVATIONS INC | COM | 1006 | 17137 | |
| 349853101 | 349853101 | FORWARD AIR CORP COM | COM | 4188 | 38872 | |
| 35138V102 | 35138V102 | FOX FACTORY HOLDING CORP | COM | 17971 | 148072 | |
| 351858105 | 351858105 | FRANCO NEVADA CORP | COM | 60459 | 414676 | |
| 36315X101 | 36315X101 | GALAPAGOS NV | ADR | 11568 | 299391 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J | COM | 2026 | 10595 | |
| 366651107 | 366651107 | GARTNER INC | COM | 375 | 1152 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COM | 323 | 3947 | |
| 368736104 | 368736104 | GENERAC HOLDINGS INC | COM | 283 | 2622 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 478 | 2095 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM | 1431 | 14972 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 3826 | 44780 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 10488 | 374198 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR | COM | 38227 | 1151777 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC. | COM | 850 | 10248 | |
| 37637Q105 | 37637Q105 | GLACIER BANCORP INC | COM | 43373 | 1032453 | |
| L44385109 | L44385109 | GLOBANT S A COM | COM | 3059 | 18655 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC COM | COM | 58753 | 534027 | |
| 379577208 | 379577208 | GLOBUS MEDICAL INC | COM | 19300 | 340762 | |
| 381430438 | 381430438 | GOLDMAN SACHS ETF TR EQUAL WEIGHT US | COM | 422 | 7020 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC. | COM | 873 | 2671 | |
| 38267D109 | 38267D109 | GOOSEHEAD INS INC COM CL A | COM | 4372 | 83766 | |
| 384109104 | 384109104 | GRACO INC. | COM | 1057 | 14479 | |
| 384802104 | 384802104 | GRAINGER WW INC | COM | 14841 | 21546 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO COM | COM | 26320 | 1032600 | |
| 39304D102 | 39304D102 | GREEN DOT CORP CL A | COM | 10053 | 585175 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 6794 | 82805 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP | COM | 43226 | 2520496 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS, INC. | COM | 7084 | 185502 | |
| 407497106 | 407497106 | HAMILTON LANE INC CL A | COM | 10371 | 140193 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CO | COM | 29472 | 809688 | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | COM | 17431 | 459084 | |
| 416515104 | 416515104 | HARTFORD FINANCIAL SERVICES GROUP, INC. | COM | 244 | 3508 | |
| 40412C101 | 40412C101 | HCA HOLDING INC | COM | 2148 | 8150 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC COM | COM | 220 | 18910 | |
| 423403104 | 423403104 | HELLO GROUP INC ADR | ADR | 322 | 35400 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC COM | COM | 17860 | 499607 | |
| 427866108 | 427866108 | HERSHEY FOODS CORP | COM | 259 | 1020 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 324 | 2454 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE COMPANY | COM | 171 | 10790 | |
| 428291108 | 428291108 | HEXCEL CORP | COM | 12241 | 179360 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3154 | 39088 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 49536 | 167850 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC. | COM | 39067 | 204411 | |
| G46188101 | G46188101 | HORIZON PHARMA PLC | COM | 414 | 3798 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | COM | 10725 | 122596 | |
| 443320106 | 443320106 | HUB GROUP INC CL A | COM | 12011 | 143091 | |
| 443510607 | 443510607 | HUBBELL INC CL B | COM | 418 | 1720 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 189 | 16911 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 6384 | 233358 | |
| 459200101 | 459200101 | IBM | COM | 4778 | 36449 | |
| 44934S206 | 44934S206 | ICAD INC | COM | 50 | 41000 | |
| 44930G107 | 44930G107 | ICU MEDICAL INC | COM | 61199 | 370997 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 5758 | 24927 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 5152 | 10304 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS CO | COM | 86742 | 356303 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 8615 | 2243746 | |
| 45332Y109 | 45332Y109 | INARI MED INC COM | COM | 7542 | 122166 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 1141 | 11286 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 3221 | 45037 | |
| 45768S105 | 45768S105 | INNOSPEC INC | COM | 9038 | 88033 | |
| 45781V101 | 45781V101 | INNOVATIVE INDL PPTYS INC COM | RE | 292 | 3847 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 9018 | 38528 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 22874 | 71716 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 10046 | 175002 | |
| 458140100 | 458140100 | INTEL CORP | COM | 2617 | 80118 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 5534 | 38911 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 6839 | 65586 | |
| 459506101 | 459506101 | INTL FLAVORS AND FRAGRANCES INC | COM | 736 | 8012 | |
| 461202103 | 461202103 | INTUIT INC | COM | 1192 | 2674 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 628 | 2460 | |
| 46284V101 | 46284V101 | IRON MOUNTAIN INC. | COM | 531 | 10038 | |
| 464287168 | 464287168 | ISHARES DJ SELECT DIVIDEND | ETF | 568 | 4850 | |
| 464285204 | 464285204 | ISHARES GOLD TR ISHARES NEW | ETF | 4059 | 108617 | |
| 464287242 | 464287242 | ISHARES IBOXX INV GR CORP BD | ETF | 1051 | 9593 | |
| 46434G103 | 46434G103 | ISHARES INC CORE MSCI EMKT | ETF | 340 | 6970 | |
| 46434G848 | 46434G848 | ISHARES INC MSCI GBL ETF NEW | ETF | 2404 | 56294 | |
| 464287432 | 464287432 | ISHARES LEHMAN 20 YR TREAS | ETF | 340 | 3200 | |
| 464288885 | 464288885 | ISHARES MSCI EAFE GROWTH INDEX | ETF | 687 | 7343 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE INDEX FUND | ETF | 8458 | 118272 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL CAP INDEX FUND | ETF | 505 | 8494 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS INDEX | ETF | 1411 | 35775 | |
| 464287556 | 464287556 | ISHARES NASDAQ BIOTECH INDX | ETF | 613 | 4747 | |
| 464287689 | 464287689 | ISHARES RUSELL 3000 INDEX | ETF | 1765 | 7498 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH INDEX FUND | ETF | 6248 | 25573 | |
| 464287622 | 464287622 | ISHARES RUSSELL 1000 INDEX | ETF | 876 | 3892 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE INDEX FUND | ETF | 5526 | 36295 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 | ETF | 7435 | 41680 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | ETF | 3167 | 13964 | |
| 464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE INDEX FUND | ETF | 8939 | 65239 | |
| 464287481 | 464287481 | ISHARES RUSSELL MIDCAP GRWTH | ETF | 1452 | 15952 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP INDEX FUND | ETF | 5293 | 75701 | |
| 464289438 | 464289438 | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 984 | 7085 | |
| 464287150 | 464287150 | ISHARES S&P 1500 INDEX FUND | ETF | 344 | 3805 | |
| 464287309 | 464287309 | ISHARES S&P 500/BARRA GROWTH | ETF | 536 | 8390 | |
| 464287200 | 464287200 | ISHARES S&P INDEX FUND | ETF | 3313 | 8060 | |
| 464287507 | 464287507 | ISHARES S&P MIDCAP 400 | ETF | 1590 | 6358 | |
| 464288687 | 464288687 | ISHARES S&P PREF STK INDEX FD | ETF | 422 | 13533 | |
| 464287804 | 464287804 | ISHARES S&P SMALLCAP 600 INDEX FUND | ETF | 950 | 9830 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 873 | 39500 | |
| 46432F842 | 46432F842 | ISHARES TR CORE MSCI EAFE | ETF | 638 | 9556 | |
| 464288877 | 464288877 | ISHARES TR EAFE VALUE ETF | ETF | 281 | 5803 | |
| 46434V456 | 46434V456 | ISHARES TR INTL QLTY FACTOR | ETF | 1817 | 51488 | |
| 464288646 | 464288646 | ISHARES TR ISHARES 1-5 YR (ETF) | ETF | 1259 | 24914 | |
| 464288414 | 464288414 | ISHARES TR NATIONAL MUN ETF | ETF | 658 | 6109 | |
| 464287606 | 464287606 | ISHARES TR S&P MC 400GR ETF | ETF | 1147 | 16048 | |
| 45073V108 | 45073V108 | ITT INC | COM | 13668 | 158388 | |
| M6158M104 | M6158M104 | ITURAN LOCATION AND CONTROL SHS | COM | 2572 | 118123 | |
| 466032109 | 466032109 | J & J SNACK FOODS CORP | COM | 11405 | 76949 | |
| 832696405 | 832696405 | J.M. SMUCKER COMPANY | COM | 768 | 4883 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 47088 | 400717 | |
| 477839104 | 477839104 | JOHN BEAN TECHNOLOGIES CORPORATION | COM | 8410 | 76958 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON CO | COM | 47391 | 305751 | |
| G51502105 | G51502105 | JOHNSON CONTROLS INTERNATIONAL PLC | COM | 394 | 6558 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 86197 | 661480 | |
| 48242W106 | 48242W106 | KBR INC | COM | 61473 | 1116687 | |
| 489170100 | 489170100 | KENNAMETAL INC | COM | 257 | 9343 | |
| 493267108 | 493267108 | KEYCORP | COM | 247 | 19770 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES | COM | 59776 | 370176 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP COM | COM | 4169 | 31066 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 651 | 37186 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC COM | COM | 9538 | 31780 | |
| 482480100 | 482480100 | KLA-TENCOR CORP COM | COM | 1500 | 3760 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS ELECTRONICS N.V | ADR | 271 | 14775 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIONS UBC | COM | 7098 | 526618 | |
| 48268K101 | 48268K101 | KT CORP SPONSORED ADR | ADR | 559 | 49300 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 320 | 1635 | |
| 50540R409 | 50540R409 | LABORATORY CORP OF AMERICA HOLDINGS | COM | 340 | 1483 | |
| 511656100 | 511656100 | LAKELAND FINANCIAL CORP | COM | 10780 | 172105 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | COM | 353 | 666 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS | COM | 11852 | 113398 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 4289 | 23929 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | COM | 551 | 27070 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 4472 | 13024 | |
| G54950103 | G54950103 | LINDE PLC | COM | 3592 | 10107 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT, INC. | COM | 329 | 4714 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 7875 | 362586 | |
| 501889208 | 501889208 | LKQ CORP | COM | 10878 | 191653 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | COM | 4245 | 8980 | |
| 548661107 | 548661107 | LOWES COS INC COM | COM | 11538 | 57700 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC COM | COM | 18037 | 333958 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N.V. CL A | COM | 5239 | 55806 | |
| 55261F104 | 55261F104 | M&T BANK CORPORATION | COM | 286 | 2400 | |
| 56035L104 | 56035L104 | MAIN STREET CAPITAL CORP | COM | 204 | 5173 | |
| 565849106 | 565849106 | MARATHON OIL GROUP | COM | 573 | 23915 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | COM | 4622 | 34287 | |
| 571903202 | 571903202 | MARRIOTT INTL - CL A | COM | 609 | 3670 | |
| 571748102 | 571748102 | MARSH & MCLENNAN | COM | 52968 | 318034 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS | COM | 15714 | 44258 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 70640 | 1631422 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC-CLASS A | COM | 3713 | 10218 | |
| 576485205 | 576485205 | MATADOR RESOURCES CO | COM | 23719 | 497780 | |
| 576690101 | 576690101 | MATERION CORP COM | COM | 18857 | 162565 | |
| 577933104 | 577933104 | MAXIMUS INC | COM | 26434 | 335886 | |
| 579780206 | 579780206 | MCCORMICK & COMPANY INC | COM | 27548 | 331066 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 14415 | 51554 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | COM | 72660 | 204075 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 9847 | 52365 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | COM | 599 | 7430 | |
| 58933Y105 | 58933Y105 | MERCK & CO | COM | 14417 | 135517 | |
| 589378108 | 589378108 | MERCURY SYS INC COM | COM | 38209 | 747453 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | COM | 834 | 3936 | |
| 592688105 | 592688105 | METTLER-TOLEDO INTERNATIONAL | COM | 125640 | 82107 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 84069 | 1003457 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 249 | 4133 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 202862 | 703649 | |
| 607525102 | 607525102 | MODEL N INC | COM | 6426 | 192003 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 34397 | 1492286 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 67976 | 974990 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 41674 | 83259 | |
| 615111101 | 615111101 | MONTROSE ENVIRONMENTAL GROUP I COM | COM | 4714 | 132181 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 18044 | 58965 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 7820 | 38517 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS | COM | 980 | 3428 | |
| 553368101 | 553368101 | MP MATERIALS CORP COM CL A | COM | 9115 | 323349 | |
| 55354G100 | 55354G100 | MSCI INC. | COM | 491 | 879 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 21564 | 583127 | |
| 632307104 | 632307104 | NATERA INC COM | COM | 7856 | 141507 | |
| 633707104 | 633707104 | NATIONAL BANK HOLDINGS CORPORATION | COM | 35988 | 1075554 | |
| 62886E108 | 62886E108 | NCR CORP | COM | 14104 | 597894 | |
| L6673X107 | L6673X107 | NEOGAMES S A SHS | COM | 2091 | 137608 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM | 19517 | 1121056 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 650 | 1883 | |
| 646025106 | 646025106 | NEW JERSEY RESOURCES CORP | COM | 31499 | 592092 | |
| 650111107 | 650111107 | NEW YORK TIMES CLASS A | COM | 8997 | 231423 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 1328 | 27103 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 23572 | 305813 | |
| 65343C102 | 65343C102 | NEXTGEN HEALTHCARE INC COM | COM | 10670 | 612910 | |
| 62913M107 | 62913M107 | NGL ENERGY PARTNERS LP | COM | 29 | 10000 | |
| 653656108 | 653656108 | NICE SYSTEM LTD-SPON ADR | ADR | 551 | 2408 | |
| 654106103 | 654106103 | NIKE INC | COM | 21634 | 176406 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 4243 | 19094 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 535 | 2526 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 15397 | 174708 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORPORATION | COM | 1670 | 3617 | |
| 67000B104 | 67000B104 | NOVANTA INC | COM | 15660 | 98438 | |
| 66987V109 | 66987V109 | NOVARTIS A G SPONSORED ADR | ADR | 14088 | 153138 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 51933 | 326340 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 427 | 2766 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 93 | 10600 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 3843 | 13835 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N.V. | COM | 17615 | 94466 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | COM | 2374 | 38030 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 25680 | 681904 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLT HLDGS INC | COM | 26745 | 461600 | |
| 68213N109 | 68213N109 | OMNICELL INC | COM | 313 | 5344 | |
| 68235P108 | 68235P108 | ONE GAS INC | COM | 305 | 3853 | |
| 682680103 | 682680103 | ONEOK, INC | COM | 2322 | 36544 | |
| 68287N100 | 68287N100 | ONESPAN INC | COM | 4565 | 260900 | |
| 683344105 | 683344105 | ONTO INNOVATION INC | COM | 17752 | 202012 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC COM NEW | COM | 13234 | 416568 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 12752 | 137237 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 52041 | 61299 | |
| 68752M108 | 68752M108 | ORTHOFIX MED INC | COM | 34935 | 2085726 | |
| 688239201 | 688239201 | OSHKOSH TRUCK CORP | COM | 232 | 2800 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP COM | COM | 384 | 4555 | |
| 69478X105 | 69478X105 | PACIFIC PREMIER BANCORP COM | COM | 23680 | 985863 | |
| 695127100 | 695127100 | PACIRA BIOSCIENCES INC | COM | 3838 | 94047 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | COM | 95 | 11250 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 27537 | 137869 | |
| 69753M105 | 69753M105 | PALOMAR HLDGS INC COM | COM | 5434 | 98452 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 364 | 20000 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 17666 | 235776 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 8050 | 23951 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 779 | 6802 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 244 | 3226 | |
| 69327R101 | 69327R101 | PDC ENERGY | COM | 29463 | 459078 | |
| 58502B106 | 58502B106 | PEDIATRIX MEDICAL GROUP INC | COM | 11953 | 801728 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 50026 | 274419 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 218 | 1640 | |
| G97822103 | G97822103 | PERRIGO COMPANY PLC | COM | 30074 | 838429 | |
| 71654V101 | 71654V101 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 731 | 78800 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 415 | 39800 | |
| 717081103 | 717081103 | PFIZER INC COM | COM | 29816 | 730801 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL | COM | 938 | 9654 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 3091 | 30493 | |
| 71944F106 | 71944F106 | PHREESIA INC COM | COM | 6667 | 206475 | |
| 71943U104 | 71943U104 | PHYSICIANS REALTY TRUST | RE | 18947 | 1269104 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY | ETF | 883 | 8898 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | COM | 658 | 24154 | |
| 69349H107 | 69349H107 | PNM RESOURCES INC. | COM | 29716 | 610453 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC SPONSORED ADR | ADR | 899 | 12900 | |
| 737630103 | 737630103 | POTLATCH CORP (REIT) | RE | 5541 | 111944 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 13064 | 154357 | |
| 46137V357 | 46137V357 | POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL | ETF | 7166 | 49555 | |
| 46090E103 | 46090E103 | POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST | ETF | 7193 | 22414 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 22153 | 148993 | |
| 743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 91322 | 1589606 | |
| 743315103 | 743315103 | PROGRESSIVE CORP OHIO | COM | 13543 | 94671 | |
| 74340W103 | 74340W103 | PROLOGIS TRUST | RE | 329 | 2640 | |
| 74347X849 | 74347X849 | PROSHARES SHORT 20 TREASURY | COM | 485 | 23000 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CL A | COM | 15248 | 597761 | |
| 693656100 | 693656100 | PVH CORP | COM | 21690 | 243275 | |
| N72482123 | N72482123 | QIAGEN NV SHS NEW | COM | 6560 | 142838 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 204 | 2009 | |
| 747525103 | 747525103 | QUALCOMM INC COM | COM | 1823 | 14290 | |
| 747619104 | 747619104 | QUANEX BUILDING PRODUCTS CORP COM | COM | 26920 | 1250368 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 139070 | 834556 | |
| 749119103 | 749119103 | QUOTIENT TECHNOLOGY INC | COM | 7668 | 2338056 | |
| 75281A109 | 75281A109 | RANGE RESOURCES CORP | COM | 27040 | 1021564 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | COM | 62884 | 642132 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 4876 | 20952 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 72131 | 512555 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 912 | 1110 | |
| 759351604 | 759351604 | REINSURANCE GROUP OF AMERICA | COM | 61583 | 463867 | |
| 760759100 | 760759100 | REPUBLIC SERVICES INC | COM | 26460 | 195681 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 32635 | 2721896 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC CL A | COM | 4859 | 184755 | |
| 767744105 | 767744105 | RITCHIE BROS. AUCTIONEERS INC. | COM | 8920 | 158479 | |
| 749607107 | 749607107 | RLI CORP | COM | 544 | 4100 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1507 | 5138 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 95754 | 217283 | |
| 778296103 | 778296103 | ROSS STORES INC. | COM | 772 | 7275 | |
| 749685103 | 749685103 | RPM INTL INC COM | COM | 359 | 4121 | |
| 78462F103 | 78462F103 | S & P 500 DEPOSITARY RECEIPT | ETF | 10036 | 24515 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 29566 | 85756 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 10363 | 38090 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1753 | 8779 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD. | COM | 3948 | 80407 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDUSTRIES | COM | 4998 | 160726 | |
| 808524805 | 808524805 | SCHWAB INTL EQUITY ETF | ETF | 854 | 24558 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC T INTRM TRM TRES | ETF | 576 | 11426 | |
| 808524862 | 808524862 | SCHWAB STRATEGIC TR SHT TM US TRES | ETF | 647 | 13261 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR US AGGREGATE BOND ETF | ETF | 279 | 5967 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR US MID-CAP ETF | ETF | 524 | 7723 | |
| 808524102 | 808524102 | SCHWAB US BROAD MARKET ETF | ETF | 928 | 19402 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 436 | 5962 | |
| 808524201 | 808524201 | SCHWAB US LARGE CAP ETF | ETF | 959 | 19826 | |
| 808524847 | 808524847 | SCHWAB US REIT ETF | ETF | 520 | 26672 | |
| 808524607 | 808524607 | SCHWAB US SMALL-CAP ETF | ETF | 1773 | 42304 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 1604 | 12972 | |
| 811707801 | 811707801 | SEACOAST BANKING CORP OF FLORIDA | COM | 46498 | 1961954 | |
| 784117103 | 784117103 | SEI INVESTMENTS COMPANY | COM | 387 | 6732 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR COMMUNICATION | ETF | 207 | 3585 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR SBI CONS DISCR | ETF | 850 | 5686 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR SBI HEALTHCARE | ETF | 882 | 6813 | |
| 81725T100 | 81725T100 | SENSIENT TECHNOLOGIES CORP | COM | 19135 | 249945 | |
| 81749D107 | 81749D107 | SERA PROGNOSTICS INC CLASS A COM | COM | 38 | 10000 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 31140 | 452760 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 34469 | 74173 | |
| 819047101 | 819047101 | SHAKE SHACK INC | COM | 4076 | 73458 | |
| 780259305 | 780259305 | SHELL PLC | ADR | 738 | 12826 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS | COM | 10266 | 45676 | |
| 824596100 | 824596100 | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 253 | 9400 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 229 | 4780 | |
| 827048109 | 827048109 | SILGAN HOLDINGS INC | COM | 30422 | 566852 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC COM | COM | 28084 | 160400 | |
| 82710M100 | 82710M100 | SILK ROAD MEDICAL INC | COM | 4661 | 119135 | |
| 828806109 | 828806109 | SIMON PROPERTY GROUP | COM | 4694 | 41927 | |
| 82900L102 | 82900L102 | SIMPLY GOOD FOODS CO | COM | 10799 | 271560 | |
| 829073105 | 829073105 | SIMPSON MANUFACTURING CO INC COM | COM | 7371 | 67236 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 6859 | 50116 | |
| 82982T106 | 82982T106 | SITIME CORP COM | COM | 4782 | 33622 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 6089 | 51615 | |
| 833034101 | 833034101 | SNAP-ON INCORPORATED | COM | 2097 | 8495 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC CLASS A | COM | 82 | 109000 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION SPONSORED ADR | ADR | 1222 | 13485 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 1336 | 19213 | |
| 840441109 | 840441109 | SOUTHSTATE CORP | COM | 46177 | 648020 | |
| 78469C103 | 78469C103 | SP PLUS CORP COM | COM | 47478 | 1384623 | |
| 78467X109 | 78467X109 | SPDR DJIA ETF TRUST | ETF | 413 | 1244 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 43276 | 236197 | |
| 78463X871 | 78463X871 | SPDR INDEX SHS FDS S&P INTL SMLCP | ETF | 417 | 13476 | |
| 78468R739 | 78468R739 | SPDR NUVEEN BARCLAYS CAPITAL | ETF | 303 | 6388 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 2864 | 37581 | |
| 78464A847 | 78464A847 | SPDR S&P 1000 ETF | ETF | 259 | 5910 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 DEP ETF TRUST | ETF | 3599 | 7852 | |
| 78464A300 | 78464A300 | SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 1480 | 19436 | |
| 78464A813 | 78464A813 | SPDR SERIES TRUST S&P 600 SML CAP | ETF | 233 | 2775 | |
| 85209W109 | 85209W109 | SPROUT SOCIAL INC COM CL A | COM | 4376 | 71889 | |
| 78473E103 | 78473E103 | SPX TECHNOLOGIES INC | COM | 66233 | 938423 | |
| 784730103 | 784730103 | SSR MNG INC COM | COM | 302 | 20000 | |
| 85254J102 | 85254J102 | STAG INDL INC COM | RE | 28134 | 831883 | |
| 854231107 | 854231107 | STANDEX INTERNATIONAL CORPORATION | COM | 4516 | 36885 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | COM | 7676 | 73716 | |
| 85571B105 | 85571B105 | STARWOOD PROPERTY TRUST INC | RE | 1495 | 84547 | |
| 857477103 | 857477103 | STATE STREET CORPORATION | COM | 499 | 6600 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC COM CL A | COM | 6854 | 282409 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 22746 | 118919 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 34499 | 910762 | |
| 556269108 | 556269108 | STEVEN MADDEN LTD | COM | 28665 | 796267 | |
| 861025104 | 861025104 | STOCK YDS BANCORP INC COM | COM | 252 | 4573 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 6811 | 23862 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC CL A | COM | 31071 | 1090601 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC | COM | 31216 | 1005357 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC COM | COM | 6733 | 195352 | |
| 868873100 | 868873100 | SURMODICS INC. | COM | 7424 | 325936 | |
| 871829107 | 871829107 | SYSCO CORPORATION | COM | 28936 | 374675 | |
| 872590104 | 872590104 | T MOBILE US INC | COM | 266 | 1841 | |
| 74144T108 | 74144T108 | T. ROWE PRICE GROUP INC. | COM | 1674 | 14833 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 7589 | 81594 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 336 | 7810 | |
| 87612E106 | 87612E106 | TARGET CORPORATION | COM | 14911 | 90029 | |
| 87968A104 | 87968A104 | TELLURIAN INC | COM | 58 | 47500 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC COM | COM | 12986 | 273338 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM | 795 | 13385 | |
| 88146M101 | 88146M101 | TERRENO RLTY CORP | RE | 39414 | 610130 | |
| 88160R101 | 88160R101 | TESLA MOTORS | COM | 826 | 3982 | |
| 88162G103 | 88162G103 | TETRA TECH INC | COM | 15683 | 106754 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 5291 | 28447 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | COM | 255 | 150 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 17038 | 157679 | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION COM | COM | 595 | 11378 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 104611 | 181500 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 60976 | 778163 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 448 | 3164 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC CL A | COM | 4416 | 55891 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC SHS | COM | 2444 | 13288 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC. | COM | 1705 | 9950 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 7396 | 146677 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 245 | 7190 | |
| 900111204 | 900111204 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 102 | 23800 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES, INC. | COM | 8153 | 22992 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 206 | 6500 | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | COM | 5092 | 64080 | |
| 90384S303 | 90384S303 | ULTA SALON COSMETICS & FRANGRANCE INC | COM | 1830 | 3354 | |
| 904767704 | 904767704 | UNILEVER PLC | ADR | 59009 | 1136333 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 17922 | 89050 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC | COM | 4130 | 117337 | |
| 90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE GA COM | COM | 27595 | 981357 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE - CL B | COM | 13115 | 67607 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP | COM | 3053 | 13632 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | COM | 108395 | 229364 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 14686 | 94672 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRONICS | COM | 1974 | 194736 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | COM | 2977 | 82582 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 24591 | 105237 | |
| 91912E105 | 91912E105 | VALE S A ADR | ADR | 1315 | 83374 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 990 | 7094 | |
| 92189F726 | 92189F726 | VANECK VECTORS BIOTECH ETF | ETF | 825 | 5090 | |
| 92189F676 | 92189F676 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | ETF | 552 | 2100 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPREC ETF | ETF | 1460 | 9485 | |
| 922042858 | 922042858 | VANGUARD EMERG MARKET VIPERS | ETF | 2482 | 61458 | |
| 921943858 | 921943858 | VANGUARD EUROPE PACIFIC ETF | ETF | 855 | 18934 | |
| 922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 3177 | 22664 | |
| 922042775 | 922042775 | VANGUARD FTSE ALL -WORLD EX-U | ETF | 1568 | 29338 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WORLD EX-US S/C | ETF | 363 | 3325 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 2525 | 10124 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH ETF | ETF | 492 | 2065 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS LARGE CAP ETF | ETF | 242 | 1299 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS MID CAP ETF | ETF | 491 | 2329 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS SMALL CP ETF | ETF | 555 | 2930 | |
| 92204A702 | 92204A702 | VANGUARD INFO TECH ETF | ETF | 550 | 1428 | |
| 92206C870 | 92206C870 | VANGUARD INT-TERM CORPORATE | ETF | 441 | 5503 | |
| 922908553 | 922908553 | VANGUARD REIT ETF | ETF | 250 | 3021 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 3017 | 8025 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 578 | 7567 | |
| 922908595 | 922908595 | VANGUARD SMALL CAP GRWTH ETF | ETF | 261 | 1209 | |
| 921909768 | 921909768 | VANGUARD TOTAL INTL STOCK INDEX ETF | ETF | 225 | 4077 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MKT ETF | ETF | 4810 | 23568 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK INDEX FD | ETF | 220 | 2395 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 860 | 6227 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS CONSUM STP ETF | ETF | 204 | 1057 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS MATERIALS ETF | ETF | 364 | 2050 | |
| 92337F107 | 92337F107 | VERACYTE INC | COM | 5683 | 254847 | |
| 92346X206 | 92346X206 | VERIFYME INC COM NEW | COM | 19 | 10000 | |
| 92346X115 | 92346X115 | VERIFYME INC WT EXP 062225 | COM | 2 | 10000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 364 | 1900 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | COM | 4249 | 109268 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 271 | 862 | |
| 925815102 | 925815102 | VICOR CORP COM | COM | 5453 | 116180 | |
| 92763W103 | 92763W103 | VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 1414 | 93200 | |
| 92826C839 | 92826C839 | VISA INC CL A | COM | 120463 | 534298 | |
| 928563402 | 928563402 | VMWARE INC CL A | COM | 1897 | 15202 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC | COM | 458 | 41538 | |
| 929740108 | 929740108 | WABTEC | COM | 242 | 2403 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 3614 | 104513 | |
| 931142103 | 931142103 | WALMART INC COM | COM | 11119 | 75408 | |
| 93403J106 | 93403J106 | WARBY PARKER INC CL A COM | COM | 3291 | 310815 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 16138 | 116044 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 2110 | 12934 | |
| 942622200 | 942622200 | WATSCO INC | COM | 6483 | 20377 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 13987 | 147563 | |
| 949746101 | 949746101 | WELLS FARGO COMPANY | COM | 2007 | 53710 | |
| 950810101 | 950810101 | WESBANCO INC | COM | 18488 | 602224 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 3063 | 86192 | |
| 959802109 | 959802109 | WESTERN UNION | COM | 118 | 10625 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 3105 | 103069 | |
| 969457100 | 969457100 | WILLIAMS COMPANIES INC | COM | 320 | 10735 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 6704 | 36519 | |
| 97650W108 | 97650W108 | WINTRUST FINANCIAL CORPORATION | COM | 411 | 5640 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD SPON ADR | ADR | 34877 | 374344 | |
| 98138H101 | 98138H101 | WORKDAY INC | COM | 1257 | 6088 | |
| 98139A105 | 98139A105 | WORKIVA INC | COM | 14481 | 141405 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 4606 | 68302 | |
| 98401F105 | 98401F105 | XENCOR INC COM | COM | 4314 | 154684 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 7267 | 181699 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1776 | 13449 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDINGS INC | COM | 510 | 8047 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORP CL A | COM | 74814 | 235266 | |
| 48123V102 | 48123V102 | ZIFF DAVIS INC | COM | 249 | 3200 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV SHS | COM | 653 | 27700 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS | COM | 568 | 4397 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION | COM | 1727 | 57708 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 113462 | 681700 | |
| 98983L108 | 98983L108 | ZURN ELKAY WATER SOLUTIONS CORP | COM | 6030 | 282308 |