Segall Bryant & Hamill, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Segall Bryant & Hamill, LLC reported 409 stock positions worth $5.6 billion. Its top holding was Dynatrace (DT) at 1.9% of the portfolio, followed by Rev (REVG, 1.6%) and Equity Commonwealth (EQC, 1.3%). Compared with Q1 2024, it opened 139 new positions, sold out of 31, added to 138 and reduced 128. The biggest buy was a new position in Dynatrace (DT) and the biggest sale Modine Manufacturing (MOD, shares −73%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$5.6B (Q2 2024)
SEC Filing
0001006378-24-000010 ↗ filed Aug 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $5.6B $5.6B Q2 2024 Q3 2024: $7.3B Q3 2024 Q4 2024: $7.3B Q4 2024 Q1 2025: $6.5B Q1 2025 Q2 2025: $7.1B Q2 2025 Q3 2025: $7.5B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 409 stocks · $5.6B

DT Dynatrace Inc. 1.87% 2,363,227 $105.7M New
REVG Rev Group Inc. 1.63% 3,687,856 $91.8M Add +30.8%
EQC Equity Commonwealth 1.30% 3,792,166 $73.6M Reduce -23.2%
VMI Valmont Industries 1.28% 263,396 $72.3M Add +244.1%
SPXC SPX Technologies Inc. 1.21% 480,444 $68.3M Reduce -16.9%
KBR KBR Inc. 1.13% 992,343 $63.6M Reduce -3.9%
MSFT Microsoft Corp. 1.09% 137,921 $61.6M Add +0.0%
AZZ Azz Inc. 0.99% 720,897 $55.7M Reduce -10.0%
BDC Belden Inc. 0.96% 574,828 $53.9M Reduce -15.2%
MTDR Matador Resources Co. 0.95% 901,555 $53.7M Reduce -8.5%
SLGN Silgan Holdings Inc. 0.95% 1,266,905 $53.6M Reduce -3.4%
ICUI Icu Medical Inc. 0.95% 450,222 $53.5M Reduce -7.1%
SUM Summit Materials Inc. Class A 0.94% 1,453,135 $53.2M Add +39.0%
ESI Element Solutions Inc. 0.94% 1,946,400 $52.8M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.88% 269,786 $49.5M Add +3.1%
VFC VF Corp. 0.86% 3,597,422 $48.6M Reduce -9.2%
SSB Southstate Bank Corp. 0.81% 599,229 $45.8M Reduce -6.1%
RRX Regal Rexnord Corp. 0.79% 329,833 $44.6M Reduce -8.0%
AZEK The Azek Co. Inc. 0.79% 1,057,972 $44.6M Reduce -3.2%
SBCF Seacoast Banking Corp. 0.77% 1,832,851 $43.3M Reduce -6.9%
APOG Apogee Enterprises Inc. 0.75% 671,486 $42.2M Reduce -14.1%
DSGX The Descartes Systems Grp 0.74% 432,945 $41.9M Add +19.2%
LFUS Littelfuse Inc. 0.73% 161,795 $41.4M Add +207.6%
GT Goodyear Tire & Rubber Co. 0.73% 3,617,634 $41.1M Reduce -14.7%
GBCI Glacier Bancorp Inc. 0.70% 1,055,046 $39.4M Reduce -7.6%
STAG Stag Industrial Inc. 0.69% 1,081,424 $39.0M Reduce -4.3%
NGVT Ingevity Corp. 0.69% 888,280 $38.8M Reduce -1.2%
GIL Gildan Activewear Inc. 0.68% 1,014,295 $38.5M Reduce -0.9%
ENS Enersys 0.68% 370,764 $38.4M Reduce -29.9%
NBHC National Bank Hold Class A 0.66% 955,913 $37.3M Reduce -13.6%
RGA Reinsurance Group of America 0.63% 172,578 $35.4M Reduce -4.1%
MRCY Mercury Systems Inc. 0.63% 1,310,580 $35.4M Reduce -12.2%
ENSG The Ensign Group Inc. 0.62% 282,299 $34.9M Add +10.1%
V Visa Inc. Class A 0.61% 131,269 $34.5M Add +2.2%
ABCB Ameris Bancorp 0.60% 673,410 $33.9M Add +11.6%
MUR Murphy Oil Corp. 0.59% 812,943 $33.5M Reduce -10.3%
TXRH Texas Roadhouse Inc. 0.59% 194,679 $33.4M Add +2.6%
RRC Range Resources Corp. 0.59% 992,181 $33.3M Reduce -11.8%
NX Quanex Building Products 0.59% 1,195,692 $33.1M Reduce -2.6%
CHDN Churchill Downs Inc. 0.58% 233,179 $32.6M Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR 0.57% 224,618 $32.1M Reduce -9.2%
AHCO Adapthealth Corp. 0.57% 3,205,355 $32.1M Add +32.7%
TTEK Tetra Tech Inc. 0.57% 156,207 $31.9M Add +8.5%
SXT Sensient Technologies Corp. 0.56% 429,219 $31.8M Reduce -14.4%
JPM JPMorgan Chase & Co. 0.56% 157,119 $31.8M Add +3.1%
TRNO Terreno Realty Corp. 0.56% 534,199 $31.6M Reduce -7.0%
PWR Quanta Services Inc. 0.56% 123,550 $31.4M Reduce -15.6%
CADE Cadence Bank 0.55% 1,093,364 $30.9M Reduce -14.3%
CWST Casella Waste Systems Inc. Class A 0.54% 307,987 $30.6M Add +7.6%
HWC Hancock Whitney Corp. 0.54% 636,518 $30.4M Reduce -5.8%
PANW Palo Alto Networks Inc. 0.53% 88,568 $30.0M Add +12.2%
AAPL Apple Inc. 0.53% 141,536 $29.8M Add +1.9%
NOW ServiceNow Inc. 0.53% 37,886 $29.8M Add +7.5%
ONTO Onto Innovation Inc. 0.52% 134,198 $29.5M Reduce -1.7%
ALKS Alkermes PLC 0.52% 1,220,935 $29.4M Add +12.8%
ARCB Arcbest Corp. 0.52% 272,321 $29.2M Add +1.9%
TECH Bio-Techne Corp. 0.52% 405,869 $29.1M Add +44.7%
UNH Unitedhealth Group Inc. 0.51% 56,879 $29.0M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.51% 259,633 $28.6M Add +2.9%
CACI Caci International Inc. Class A 0.50% 65,344 $28.1M Add +26.1%
AIR Aar Corp. 0.49% 382,587 $27.8M Reduce -11.6%
ARES Ares Management Corp. Class A 0.48% 201,779 $26.9M Reduce 0.0%
COLB Columbia Banking System Inc. 0.47% 1,344,487 $26.7M Reduce -12.9%
TCBI Texas Capital Bancshares Inc. 0.45% 414,906 $25.4M Reduce -11.4%
CR Crane Co. 0.45% 174,826 $25.3M Add +17.4%
MRVL Marvell Technology Inc. 0.45% 360,303 $25.2M Add +35.6%
PLXS Plexus Corp. 0.45% 243,612 $25.1M Reduce -13.2%
MCK McKesson Corp. 0.44% 42,961 $25.1M Add +4.2%
PVH PVH Corp. 0.44% 236,960 $25.1M Add +8.4%
MEDP Medpace Holdings Inc. 0.44% 60,912 $25.1M Add +9.4%
LPX Louisiana-Pacific Corp. 0.44% 304,410 $25.1M Reduce -16.3%
FICO Fair Isaac Corp. 0.44% 16,707 $24.9M Add +14.3%
GMED Globus Medical Inc. Class A 0.44% 361,690 $24.8M Add +12.8%
CRGY Crescent Energy Inc. Class A 0.44% 2,070,858 $24.5M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.43% 570,633 $24.1M Reduce -12.4%
ITT Itt Inc. 0.43% 185,933 $24.0M Add +13.6%
AVY Avery Dennison Corp. 0.42% 108,561 $23.7M Add +2.9%
CBU Community Financial System I 0.42% 498,112 $23.5M Reduce -12.7%
AGI Alamos Gold Inc. Class A 0.41% 1,488,785 $23.3M Reduce -10.2%
EME Emcor Group Inc. 0.41% 62,801 $22.9M Reduce -10.6%
ALE Allete Inc. 0.40% 364,815 $22.7M Reduce -16.7%
MTRN Materion Corp. 0.40% 209,888 $22.7M Add +12.3%
HP Helmerich & Payne 0.39% 612,499 $22.1M Add +6.7%
OGE Oge Energy Corp. 0.38% 603,864 $21.6M Reduce -13.7%
STE Steris PLC 0.38% 98,041 $21.5M Add +6.4%
AGYS Agilysys Inc. 0.38% 205,312 $21.4M Add +11.7%
CIVI Civitas Resources Inc. 0.37% 305,447 $21.1M Add +70.0%
MOD Modine Manufacturing Co. 0.37% 208,762 $20.9M Reduce -72.8%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.37% 558,680 $20.6M Reduce -12.5%
UL Unilever PLC 0.36% 368,689 $20.3M Add +26.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.35% 799,079 $19.8M Reduce -7.9%
NPO Enpro Inc. 0.35% 135,606 $19.7M Reduce -9.6%
UCB United Community Banks 0.35% 765,486 $19.5M Reduce -10.2%
THRM Gentherm Inc. 0.34% 391,553 $19.3M Reduce -12.7%
OLED Universal Display Corp. 0.34% 90,028 $18.9M Reduce -12.6%
PRGS Progress Software Corp. 0.33% 338,573 $18.4M Add +12.9%
NTRA Natera Inc. 0.32% 168,007 $18.2M Add +2.8%
CXT Crane NXT Co. 0.32% 293,193 $18.0M Add +12.6%
J Jacobs Solutions Inc. 0.32% 128,183 $17.9M Reduce -11.5%
WSBC Wesbanco Inc. 0.31% 634,975 $17.7M Reduce -4.8%
TMDX Transmedics Group Inc. 0.31% 117,216 $17.7M Add +2.8%
CASY Casey's General Stores Inc. 0.31% 46,193 $17.6M Add +10.6%
HLNE Hamilton Lane Inc. Class A 0.31% 142,298 $17.6M Add +2.8%
GERN Geron Corp. 0.31% 4,117,336 $17.5M Reduce -7.5%
CSL Carlisle Cos Inc. 0.31% 42,888 $17.4M Reduce -12.3%
NJR New Jersey Resources Corp. 0.31% 404,336 $17.3M Reduce -15.4%
ICHR Ichor Holdings Ltd. 0.31% 447,984 $17.3M Add +101.3%
GWRE Guidewire Software Inc. 0.30% 123,715 $17.1M Add +14.9%
AMZN Amazon.com Inc. 0.30% 88,007 $17.0M Reduce -6.2%
CCC CCC Intelligent Solutions Ho 0.30% 1,525,473 $16.9M Add +12.9%
PII Polaris Inc. 0.30% 215,046 $16.8M Reduce -26.5%
HLI Houlihan Lokey Inc. 0.30% 124,519 $16.8M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.29% 16,220 $16.6M Reduce -0.7%
NOVT Novanta Inc. 0.29% 99,853 $16.3M Add +2.8%
HALO Halozyme Therapeutics Inc. 0.28% 305,320 $16.0M Add +13.1%
FTI Technipfmc PLC 0.28% 602,558 $15.8M Add +2.8%
NEO Neogenomics Inc. 0.28% 1,133,883 $15.7M Reduce -14.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.27% 256,103 $15.5M Add +54.8%
COTY Coty Inc. Class A 0.27% 1,522,852 $15.3M Reduce -45.0%
HUBG Hub Group Inc. Class A 0.27% 352,760 $15.2M Add +17.1%
ORLY O'reilly Automotive Inc. 0.27% 14,373 $15.2M Reduce -29.3%
BOOT Boot Barn Holdings Inc. 0.26% 114,829 $14.8M Add +2.8%
CRDO Credo Technology Group Holdi 0.26% 458,590 $14.6M Add +2.8%
GNTX Gentex Corp. 0.26% 433,192 $14.6M Add +12.3%
CLH Clean Harbors Inc. 0.26% 64,183 $14.5M Add +61.1%
MDLZ Mondelez International Inc. Class A 0.25% 217,635 $14.2M Reduce -27.8%
CDNS Cadence Design SYS Inc. 0.25% 46,128 $14.2M Add +24.4%
TSM Taiwan Semiconductor-SP ADR 0.25% 80,980 $14.1M Add +4.9%
IRTC Irhythm Holdings Inc. 0.25% 129,860 $14.0M Add +26.9%
FR First Industrial Realty TR 0.25% 294,096 $14.0M Add +9.7%
PPBI Pacific Premier Bancorp Inc. 0.25% 607,044 $13.9M Reduce -15.1%
RDUS Radius Recycling Inc. Class A 0.25% 905,360 $13.8M New
BPMC Blueprint Medicines Corp. 0.24% 126,954 $13.7M Add +2.8%
EPAC Enerpac Tool Group Corp. 0.24% 354,702 $13.5M Reduce -30.5%
ASTE Astec Industries Inc. 0.24% 454,216 $13.5M Reduce -15.8%
GL Globe Life Inc. 0.24% 162,751 $13.4M Reduce -5.8%
EXP Eagle Materials Inc. 0.24% 61,483 $13.4M Add +9.8%
BDX Becton Dickinson and Co. 0.23% 56,200 $13.1M Reduce -6.1%
CHRD Chord Energy Corp. 0.23% 78,232 $13.1M Reduce -68.3%
GKOS Glaukos Corp. 0.23% 110,283 $13.1M Add +2.8%
MSI Motorola Solutions Inc. 0.23% 33,582 $13.0M New
CHD Church & Dwight Co. Inc. 0.23% 124,513 $12.9M Add +22.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.23% 163,275 $12.8M Reduce -8.7%
GFF Griffon Corp. 0.23% 200,766 $12.8M Add +24.5%
ATKR Atkore Inc. 0.23% 94,813 $12.8M Add +59.9%
MPWR Monolithic Power Systems Inc. 0.23% 15,470 $12.7M Reduce -42.4%
UFPI Ufp Industries Inc. 0.23% 113,431 $12.7M Reduce -11.1%
RSG Republic Services Inc. 0.23% 65,357 $12.7M Reduce -6.0%
SU Suncor Energy Inc. 0.22% 328,447 $12.5M Add +43.7%
STZ Constellation Brands Inc. Class A 0.22% 48,535 $12.5M Reduce -6.8%
ROP Roper Technologies Inc. 0.22% 22,140 $12.5M Add +41.8%
PZZA Papa John's Intl Inc. 0.22% 262,523 $12.3M Reduce -17.6%
ZTS Zoetis Inc. 0.22% 70,953 $12.3M Add +10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 30,188 $12.3M Reduce -6.3%
PCVX Vaxcyte Inc. 0.22% 162,432 $12.3M Add +2.8%
EHC Encompass Health Corp. 0.22% 142,235 $12.2M Add +33.4%
HCP Hashicorp Inc. Class A 0.21% 359,981 $12.1M New
DRIL-QUIP INC 0.21% 647,016 $12.0M Reduce -13.1%
RUSHA Rush Enterprises Inc. Class A 0.21% 287,077 $12.0M Add +219.6%
AEIS Advanced Energy Industries 0.21% 110,115 $12.0M Add +15.2%
MTSI Macom Technology Solutions H 0.21% 107,385 $12.0M Add +2.8%
MP MP Materials Corp. 0.21% 938,863 $12.0M Reduce -14.6%
COP Conocophillips 0.21% 103,955 $11.9M Reduce -8.3%
HAIN Hain Celestial Group Inc. 0.21% 1,712,592 $11.8M Reduce -17.9%
BERY Berry Global Group Inc. 0.21% 199,925 $11.8M Add +3.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.21% 123,162 $11.7M Add +2.8%
MMS Maximus Inc. 0.20% 134,289 $11.5M Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.20% 20,531 $11.4M Reduce -6.5%
TKR Timken Co. 0.20% 140,645 $11.3M Add +50.4%
CMCO Columbus McKinnon Corp. 0.20% 320,068 $11.1M Reduce -15.9%
IOSP Innospec Inc. 0.19% 88,208 $10.9M Add +2.8%
SITE Siteone Landscape Supply Inc. 0.19% 89,031 $10.8M Add +2.8%
SLAB Silicon Laboratories Inc. 0.19% 97,363 $10.8M Add +15.8%
FIX Comfort Systems USA Inc. 0.19% 34,964 $10.6M Reduce -31.9%
BOX Box Inc. Class A 0.19% 399,608 $10.6M Add +2.8%
NSIT Insight Enterprises Inc. 0.19% 52,934 $10.5M Add +48.7%
DBRG Digitalbridge Group Inc. 0.18% 759,428 $10.4M Reduce -10.1%
ZBRA Zebra Technologies Corp. Class A 0.18% 33,534 $10.4M Reduce -6.3%
BRBR Bellring Brands Inc. 0.18% 180,301 $10.3M Add +2.8%
WCN Waste Connections Inc. 0.18% 58,607 $10.3M Add +5.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.18% 195,422 $10.3M Reduce -16.8%
DOV Dover Corp. 0.18% 56,643 $10.2M Reduce -15.4%
CVX Chevron Corp. 0.18% 64,896 $10.2M Reduce -22.8%
MCHP Microchip Technology Inc. 0.18% 110,932 $10.2M Reduce -4.5%
WHD Cactus Inc. Class A 0.18% 191,636 $10.1M Add +2.8%
EVR Evercore Inc. Class A 0.18% 48,432 $10.1M Add +2.8%
ESRT Empire State Realty Trust-A 0.18% 1,074,758 $10.1M Reduce -10.1%
MRSH Marsh & McLennan Cos 0.18% 47,762 $10.1M Reduce -9.8%
MD Pediatrix Medical Group Inc. 0.18% 1,319,239 $10.0M Reduce -15.7%
RTX RTX Corp. 0.18% 98,373 $9.9M Reduce -9.6%
MORN Morningstar Inc. 0.17% 33,341 $9.9M Add +15.2%
SAIA Saia Inc. 0.17% 20,761 $9.8M Add +79.9%
GPK Graphic Packaging Holding Co. 0.17% 375,414 $9.8M Add +6.2%
INSM Insmed Inc. 0.17% 146,676 $9.8M New
SITM Sitime Corp. 0.17% 77,697 $9.7M Add +2.8%
PODD Insulet Corp. 0.17% 47,369 $9.6M Add +3.4%
CBZ Cbiz Inc. 0.17% 128,955 $9.6M Add +2.8%
KNSL Kinsale Capital Group Inc. 0.17% 24,704 $9.5M Add +2.8%
WMS Advanced Drainage Systems Inc. 0.17% 58,946 $9.5M Reduce -24.4%
BCRX Biocryst Pharmaceuticals Inc. 0.17% 1,526,481 $9.4M Reduce -12.7%
FOXF Fox Factory Holding Corp. 0.16% 191,041 $9.2M Add +30.5%
STEP Stepstone Group Inc. Class A 0.16% 200,433 $9.2M Reduce -28.2%
PCOR Procore Technologies Inc. 0.16% 135,821 $9.0M Add +2.8%
HD Home Depot Inc. 0.16% 25,658 $8.8M Reduce -11.7%
FRPT Freshpet Inc. 0.16% 67,708 $8.8M Add +2.8%
BFAM Bright Horizons Family Solut 0.15% 79,013 $8.7M Add +2.8%
AAON Aaon Inc. 0.15% 99,130 $8.6M Add +2.8%
CLFD Clearfield Inc. 0.15% 221,909 $8.6M Reduce -1.8%
OSPN Onespan Inc. 0.15% 661,909 $8.5M Reduce -14.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.15% 188,331 $8.4M Add +2.8%
SSD Simpson Manufacturing Co. Inc. 0.15% 49,684 $8.4M Add +2.8%
OPCH Option Care Health Inc. 0.15% 302,209 $8.4M Add +2.8%
CBRE CBRE Group Inc. Class A 0.15% 93,162 $8.3M Add +5.5%
CHRW C.H. Robinson Worldwide Inc. 0.15% 94,079 $8.3M New
FANG Diamondback Energy Inc. 0.15% 40,899 $8.2M Reduce -8.9%
BMI Badger Meter Inc. 0.14% 43,827 $8.2M Reduce -11.6%
STRL Sterling Infrastructure Inc. 0.14% 68,825 $8.1M New
VCYT Veracyte Inc. 0.14% 373,213 $8.1M Add +15.2%
FIVN FIVE9 Inc. 0.14% 182,715 $8.1M Add +22.3%
FROG Jfrog Ltd. 0.14% 210,433 $7.9M Add +2.8%
MTN Vail Resorts Inc. 0.14% 43,448 $7.8M Reduce -49.0%
SCI Service Corp. International 0.14% 108,344 $7.7M Reduce -12.4%
COO The Cooper Cos Inc. 0.14% 87,582 $7.6M New
DOC Healthpeak Properties Inc. 0.14% 389,780 $7.6M Reduce -47.1%
SPT Sprout Social Inc. Class A 0.14% 213,878 $7.6M Add +2.8%
IHG Intercontinental Hotels-ADR 0.13% 71,433 $7.6M Add +5.7%
SGRY Surgery Partners Inc. 0.13% 315,862 $7.5M Add +2.8%
SFM Sprouts Farmers Market Inc. 0.13% 88,916 $7.4M New
BCPC Balchem Corp. 0.13% 47,989 $7.4M Add +18.0%
LKFN Lakeland Financial Corp. 0.13% 118,660 $7.3M Reduce -11.9%
SIGI Selective Insurance Group 0.13% 77,015 $7.2M Add +2.8%
DAKT Daktronics Inc. 0.13% 508,347 $7.1M New
RDNT Radnet Inc. 0.12% 119,139 $7.0M New
IBP Installed Building Products 0.12% 32,516 $6.7M Reduce -12.0%
CMRE Costamare Inc. 0.12% 406,960 $6.7M New
ALKT Alkami Technology Inc. 0.12% 233,439 $6.6M New
LW Lamb Weston Holdings Inc. 0.12% 77,790 $6.5M Reduce -10.3%
VECO Veeco Instruments Inc. 0.12% 139,946 $6.5M New
AMKR Amkor Technology Inc. 0.12% 162,853 $6.5M New
PDFS PDF Solutions Inc. 0.11% 178,131 $6.5M Add +46.9%
BLD Topbuild Corp. 0.11% 16,708 $6.4M Reduce -18.8%
CWAN Clearwater Analytics HDS-A 0.11% 346,529 $6.4M Add +2.8%
KRYS Krystal Biotech Inc. 0.11% 34,737 $6.4M New
JXN Jackson Financial Inc. Class A 0.11% 85,638 $6.4M New
CUZ Cousins Properties Inc. 0.11% 274,113 $6.3M Reduce -28.7%
TBBK The Bancorp Inc. 0.11% 167,352 $6.3M Add +2.8%
IDCC Interdigital Inc. 0.11% 53,662 $6.3M New
UBSI United Bankshares Inc. 0.11% 192,647 $6.2M Add +26.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.11% 271,480 $6.2M New
TREX Trex Company Inc. 0.11% 83,494 $6.2M Add +2.8%
LSTR Landstar System Inc. 0.11% 33,340 $6.2M Add +11.9%
HQY Healthequity Inc. 0.11% 70,402 $6.1M New
ACIW Aci Worldwide Inc. 0.11% 152,363 $6.0M New
KFY Korn Ferry 0.11% 89,728 $6.0M New
IIPR Innovative Industrial Proper 0.11% 55,114 $6.0M New
AX Axos Financial Inc. 0.11% 104,669 $6.0M New
CSW CSW Industrials Inc. 0.11% 22,359 $5.9M New
POWI Power Integrations Inc. 0.10% 83,462 $5.9M Add +2.8%
SLVM Sylvamo Corp. 0.10% 84,931 $5.8M New
FIVE Five Below 0.10% 53,298 $5.8M Add +7.9%
ASC Ardmore Shipping Corp. 0.10% 255,232 $5.8M New
POR Portland General Electric Co. 0.10% 132,712 $5.7M New
AZTA Azenta Inc. 0.10% 108,831 $5.7M Add +2.8%
KBH KB Home 0.10% 81,305 $5.7M New
QGEN Qiagen NV 0.10% 138,532 $5.7M Add +7.0%
SANM Sanmina Corp. 0.10% 85,813 $5.7M New
RBC RBC Bearings Inc. 0.10% 20,990 $5.7M Add +6.2%
INSW International Seaways Inc. 0.10% 95,319 $5.6M New
TYL Tyler Technologies Inc. 0.10% 11,079 $5.6M Reduce -6.5%
MTH Meritage Homes Corp. 0.10% 33,771 $5.5M New
SR Spire Inc. 0.10% 89,475 $5.4M New
TMHC Taylor Morrison Home Corp. 0.10% 97,112 $5.4M New
ARIS WATER SOLUTIONS INC-A 0.10% 343,512 $5.4M New
TEX Terex Corp. 0.10% 97,935 $5.4M New
MAS Masco Corp. 0.10% 80,339 $5.4M Reduce -1.0%
APLE Apple Hospitality REIT Inc. 0.09% 368,074 $5.4M New
SWTX Springworks Therapeutics Inc. 0.09% 140,441 $5.3M New
GGG Graco Inc. 0.09% 66,575 $5.3M New
FRSH Freshworks Inc. Class A 0.09% 415,134 $5.3M Add +2.8%
PATK Patrick Industries Inc. 0.09% 48,414 $5.3M New
CIEN Ciena Corp. 0.09% 108,990 $5.3M Reduce -69.1%
XHR Xenia Hotels & Resorts Inc. 0.09% 366,355 $5.2M New
HG Hamilton Insurance Grou Class B 0.09% 315,036 $5.2M New
TNK Teekay Tankers Ltd. Class A 0.09% 76,005 $5.2M New
SM SM Energy Co. 0.09% 119,590 $5.2M New
CALM Cal-Maine Foods Inc. 0.09% 84,577 $5.2M New
HAE Haemonetics Corp. 0.09% 62,214 $5.1M New
GBX Greenbrier Companies Inc. 0.09% 102,870 $5.1M New
NBIX Neurocrine Biosciences Inc. 0.09% 36,984 $5.1M Add +84.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.09% 38,113 $5.1M New
MBWM Mercantile Bank Corp. 0.09% 124,921 $5.1M New
CLSK Cleanspark Inc. 0.09% 316,672 $5.1M New
ADMA Adma Biologics Inc. 0.09% 451,275 $5.0M New
OVERSEAS SHIPHOLDING GROUP-A 0.09% 591,881 $5.0M New
PRDO Perdoceo Education Corp. 0.09% 231,831 $5.0M New
ALGT Allegiant Travel Co. 0.09% 98,456 $4.9M Add +8.3%
TGNA Tegna Inc. 0.09% 350,987 $4.9M New
GSHD Goosehead Insurance Inc. Class A 0.09% 85,028 $4.9M Add +2.8%
IVR Invesco Mortgage Capital 0.09% 519,715 $4.9M New
NTB Bank of N.T. Butterfield&son 0.09% 137,870 $4.8M New
PFC Premier Financial Corp. 0.08% 231,649 $4.7M New
TILE Interface Inc. 0.08% 322,827 $4.7M New
GLOB Globant SA 0.08% 26,440 $4.7M Reduce -49.9%
SXC Suncoke Energy Inc. 0.08% 479,595 $4.7M New
AMR Alpha Metallurgical Resource 0.08% 16,734 $4.7M New
PFBC Preferred Bank/Los Angeles 0.08% 60,439 $4.6M New
MBIN Merchants Bancorp 0.08% 112,351 $4.6M New
YOU Clear Secure Inc. Class A 0.08% 240,711 $4.5M New
LAUR Laureate Education Inc. 0.08% 299,838 $4.5M New
HEES H&E Equipment Services Inc. 0.08% 99,902 $4.4M New
DXPE DXP Enterprises Inc. 0.08% 96,110 $4.4M New
DSP Viant Technology Inc. Class A 0.08% 445,062 $4.4M New
SWI Solarwinds Corp. 0.08% 363,141 $4.4M New
AMWD American Woodmark Corp. 0.08% 55,593 $4.4M New
LMB Limbach Holdings Inc. 0.08% 75,153 $4.3M New
XRX Xerox Holdings Corp. 0.08% 367,406 $4.3M New
IPAR Interparfums Inc. 0.08% 36,536 $4.2M Add +6.1%
PETQ Petiq Inc. 0.07% 190,957 $4.2M New
LKQ LKQ Corp. 0.07% 101,054 $4.2M Add +3.8%
ADUS Addus Homecare Corp. 0.07% 35,513 $4.1M New
PTGX Protagonist Therapeutics Inc. 0.07% 118,562 $4.1M New
CYTK Cytokinetics Inc. 0.07% 75,398 $4.1M New
BRSP Brightspire Capital Inc. 0.07% 710,371 $4.0M New
ALTM Arcadium Lithium PLC 0.07% 1,174,939 $3.9M New
NHC National Healthcare Corp. 0.07% 36,401 $3.9M New
RMBS Rambus Inc. 0.07% 66,628 $3.9M Reduce -65.9%
JJSF J & J Snack Foods Corp. 0.07% 23,636 $3.8M Add +6.3%
METC Ramaco Resources Inc. Class A 0.07% 306,228 $3.8M New
MIR Mirion Technologies Inc. 0.07% 353,546 $3.8M New
IWN iShares Russell 2000 Value E 0.07% 24,502 $3.7M Reduce -10.9%
KRUS Kura Sushi USA Inc. Class A 0.07% 58,247 $3.7M Add +2.8%
MLR Miller Industries Inc. 0.06% 65,682 $3.6M New
VSTS Vestis Corp. 0.06% 292,562 $3.6M New
VCEL Vericel Corp. 0.06% 77,303 $3.5M Add +6.1%
HSTM Healthstream Inc. 0.06% 123,144 $3.4M New
TBCH Turtle Beach Corp. 0.06% 239,115 $3.4M New
ORRF Orrstown Finl Services Inc. 0.06% 122,509 $3.4M New
NMRK Newmark Group Inc. Class A 0.06% 315,603 $3.2M New
AUPH Aurinia Pharmaceuticals Inc. 0.06% 553,744 $3.2M New
MDXG Mimedx Group Inc. 0.06% 455,384 $3.2M New
UPBD Upbound Group Inc. 0.06% 101,100 $3.1M New
SOFI Sofi Technologies Inc. 0.05% 467,516 $3.1M Add +2.8%
AMRX Amneal Pharmaceuticals Inc. 0.05% 481,501 $3.1M New
PSMT Pricesmart Inc. 0.05% 37,482 $3.0M New
SGHC Super Group SGHC Ltd. 0.05% 935,570 $3.0M New
DVAX Dynavax Technologies Corp. 0.05% 263,271 $3.0M New
HGV Hilton Grand Vacations Inc. 0.05% 72,298 $2.9M New
PAHC Phibro Animal Health Corp. Class A 0.05% 171,598 $2.9M New
SXI Standex International Corp. 0.05% 17,708 $2.9M Reduce -37.2%
PLAB Photronics Inc. 0.05% 114,384 $2.8M New
ANIP Ani Pharmaceuticals Inc. 0.05% 44,132 $2.8M New
AXONICS INC 0.05% 41,388 $2.8M Reduce -27.1%
ANIK Anika Therapeutics Inc. 0.05% 107,005 $2.7M New
SKYW Skywest Inc. 0.05% 32,563 $2.7M New
UNIT Uniti Group LLC Com SHS 0.05% 913,738 $2.7M New
ENR Energizer Holdings Inc. 0.05% 89,800 $2.7M New
COLL Collegium Pharmaceutical Inc. 0.04% 78,307 $2.5M New
BBW Build-A-Bear Workshop Inc. 0.04% 97,172 $2.5M New
SIGA Siga Technologies Inc. 0.04% 319,364 $2.4M New
QUAD Quad Graphics Inc. 0.04% 444,048 $2.4M New
MLAB Mesa Laboratories Inc. 0.04% 26,872 $2.3M New
GES Guess? Inc. 0.04% 111,487 $2.3M New
ANGO Angiodynamics Inc. 0.04% 375,485 $2.3M Reduce -14.5%
IWM iShares Russell 2000 ETF 0.04% 10,962 $2.2M Reduce -2.8%
TENB Tenable Holdings Inc. 0.04% 50,038 $2.2M Reduce -26.3%
TPB Turning Point Brands Inc. 0.04% 62,072 $2.0M New
ONB Old National Bancorp 0.03% 112,396 $1.9M New
VICR Vicor Corp. 0.03% 57,588 $1.9M Reduce -48.4%
FRST Primis Financial Corp. 0.03% 179,271 $1.9M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 134,316 $1.8M New
SSTK Shutterstock Inc. 0.03% 46,486 $1.8M New
RHP Ryman Hospitality Properties 0.03% 17,881 $1.8M New
UVV Universal Corp. 0.03% 37,040 $1.8M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.03% 173,161 $1.7M New
BCC Boise Cascade Co. 0.03% 13,969 $1.7M New
THFF First Financial Corp. 0.03% 44,325 $1.6M New
NECB Northeast Community Bancorp 0.03% 89,780 $1.6M New
BABA Alibaba Group Holding-SP ADR 0.03% 21,500 $1.5M Reduce -2.3%
BAND Bandwidth Inc. Class A 0.03% 88,687 $1.5M New
ITRN Ituran Location and Control 0.03% 58,900 $1.5M Reduce -20.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.02% 113,445 $1.4M New
GMS GMS Inc. 0.02% 16,729 $1.3M New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 96,000 $1.2M Add +3.0%
CATO Cato Corp. Class A 0.02% 211,131 $1.2M New
PBF PBF Energy Inc. Class A 0.02% 24,814 $1.1M New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 82,200 $1.1M No change
PGY Pagaya Technologies Ltd. Class A 0.02% 85,000 $1.1M Reduce -32.8%
SIG Signet Jewelers Ltd. 0.02% 11,777 $1.1M New
AEO American Eagle Outfitters 0.02% 48,636 $971K New
STNG Scorpio Tankers Inc. 0.02% 11,851 $963K New
FRBA First Bank/Hamilton NJ 0.02% 71,249 $908K New
GLRE Greenlight Capital Re Ltd. Class A 0.01% 64,658 $847K New
SSBK Southern States Bancshares 0.01% 30,942 $840K New
VALE Vale SA-SP ADR 0.01% 66,974 $748K Reduce -28.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 47,700 $691K No change
KT KT Corp.-SP ADR 0.01% 49,300 $674K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 70,300 $645K Add +5.2%
CX Cemex Sab-Spons ADR Part Cer 0.01% 96,800 $619K Reduce -7.0%
HNI Hni Corp. 0.01% 13,700 $617K New
ACT Enact Holdings Inc. 0.01% 16,774 $514K New
DLX Deluxe Corp. 0.01% 20,722 $465K New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 25,229 $411K New
VLGEA Village Super Market Class A 0.01% 13,139 $347K New
PWSC Powerschool Holdings Inc. Class A 0.01% 13,914 $312K New
RGP Resources Connection Inc. 0.01% 27,960 $309K New
TIMB Tim SA-ADR 0.01% 20,900 $299K No change
JRVR James River Group Holdings I 0.00% 36,069 $279K New
CIG Cia Energetica DE-Spon ADR 0.00% 137,390 $242K Add +59.2%
REZI Resideo Technologies Inc. 0.00% 12,147 $238K New

Portfolio Sells Q1 2024 → Q2 2024

MOD Modine Manufacturing Co. Reduce -72.8% 0.37% −1.00
CHRD Chord Energy Corp. Reduce -68.3% 0.23% −0.59
EQC Equity Commonwealth Reduce -23.2% 1.30% −0.44
RRX Regal Rexnord Corp. Reduce -8.0% 0.79% −0.42
GT Goodyear Tire & Rubber Co. Reduce -14.7% 0.73% −0.36
COTY Coty Inc. Class A Reduce -45.0% 0.27% −0.35
NX Quanex Building Products Reduce -2.6% 0.59% −0.30
MTDR Matador Resources Co. Reduce -8.5% 0.95% −0.28
VFC VF Corp. Reduce -9.2% 0.86% −0.28
KEYS Keysight Technologies Inc. Sold out 0.00% −0.26
ENS Enersys Reduce -29.9% 0.68% −0.26
PII Polaris Inc. Reduce -26.5% 0.30% −0.25
SLGN Silgan Holdings Inc. Reduce -3.4% 0.95% −0.24
AZEK The Azek Co. Inc. Reduce -3.2% 0.79% −0.24
CIEN Ciena Corp. Reduce -69.1% 0.09% −0.23
AVA Avista Corp. Sold out 0.00% −0.23
BDC Belden Inc. Reduce -15.2% 0.96% −0.22
SRDX Surmodics Inc. Sold out 0.00% −0.22
MTN Vail Resorts Inc. Reduce -49.0% 0.14% −0.22
PRGO Perrigo Co. PLC Sold out 0.00% −0.21
SSB Southstate Bank Corp. Reduce -6.1% 0.81% −0.20
ASTE Astec Industries Inc. Reduce -15.8% 0.24% −0.20
MRCY Mercury Systems Inc. Reduce -12.2% 0.63% −0.20
NYT New York Times Co. Class A Sold out 0.00% −0.19
MUR Murphy Oil Corp. Reduce -10.3% 0.59% −0.18
PZZA Papa John's Intl Inc. Reduce -17.6% 0.22% −0.18
PREMIER INC-CLASS A Sold out 0.00% −0.17
AZZ Azz Inc. Reduce -10.0% 0.99% −0.17
HXL Hexcel Corp. Sold out 0.00% −0.17
LKFT Lakefront Biotherapeutic-ADR Reduce -7.9% 0.35% −0.17
SBCF Seacoast Banking Corp. Reduce -6.9% 0.77% −0.17
GBCI Glacier Bancorp Inc. Reduce -7.6% 0.70% −0.16
ORLY O'reilly Automotive Inc. Reduce -29.3% 0.27% −0.16
RMBS Rambus Inc. Reduce -65.9% 0.07% −0.16
PWR Quanta Services Inc. Reduce -15.6% 0.56% −0.16
TRNO Terreno Realty Corp. Reduce -7.0% 0.56% −0.15
CHE Chemed Corp. Sold out 0.00% −0.15
CADE Cadence Bank Reduce -14.3% 0.55% −0.14
MDLZ Mondelez International Inc. Class A Reduce -27.8% 0.25% −0.14
THRM Gentherm Inc. Reduce -12.7% 0.34% −0.14
GL Globe Life Inc. Reduce -5.8% 0.24% −0.14
RRC Range Resources Corp. Reduce -11.8% 0.59% −0.14
WK Workiva Inc. Sold out 0.00% −0.13
LPX Louisiana-Pacific Corp. Reduce -16.3% 0.44% −0.13
COLD Americold Realty Trust Inc. Sold out 0.00% −0.13
NPO Enpro Inc. Reduce -9.6% 0.35% −0.12
DOC Healthpeak Properties Inc. Reduce -47.1% 0.14% −0.12
SPXC SPX Technologies Inc. Reduce -16.9% 1.21% −0.12
STAG Stag Industrial Inc. Reduce -4.3% 0.69% −0.12
CMCO Columbus McKinnon Corp. Reduce -15.9% 0.20% −0.12

Portfolio Buys Q1 2024 → Q2 2024

DT Dynatrace Inc. New 1.87% +1.87
VMI Valmont Industries Add +244.1% 1.28% +0.95
LFUS Littelfuse Inc. Add +207.6% 0.73% +0.49
REVG Rev Group Inc. Add +30.8% 1.63% +0.46
CRGY Crescent Energy Inc. Class A New 0.44% +0.44
RDUS Radius Recycling Inc. Class A New 0.25% +0.25
MSI Motorola Solutions Inc. New 0.23% +0.23
HCP Hashicorp Inc. Class A New 0.21% +0.21
INSM Insmed Inc. New 0.17% +0.17
TMDX Transmedics Group Inc. Add +2.8% 0.31% +0.15
CHRW C.H. Robinson Worldwide Inc. New 0.15% +0.15
TECH Bio-Techne Corp. Add +44.7% 0.52% +0.15
ICHR Ichor Holdings Ltd. Add +101.3% 0.31% +0.15
STRL Sterling Infrastructure Inc. New 0.14% +0.14
COO The Cooper Cos Inc. New 0.14% +0.14
SFM Sprouts Farmers Market Inc. New 0.13% +0.13
GOOG Alphabet Inc. Class C Add +3.1% 0.88% +0.13
CACI Caci International Inc. Class A Add +26.1% 0.50% +0.13
DAKT Daktronics Inc. New 0.13% +0.13
RDNT Radnet Inc. New 0.12% +0.12
RUSHA Rush Enterprises Inc. Class A Add +219.6% 0.21% +0.12
DSGX The Descartes Systems Grp Add +19.2% 0.74% +0.12
CMRE Costamare Inc. New 0.12% +0.12
CIVI Civitas Resources Inc. Add +70.0% 0.37% +0.12
ALKT Alkami Technology Inc. New 0.12% +0.12
GMED Globus Medical Inc. Class A Add +12.8% 0.44% +0.12
VECO Veeco Instruments Inc. New 0.12% +0.12
AMKR Amkor Technology Inc. New 0.12% +0.12
KRYS Krystal Biotech Inc. New 0.11% +0.11
JXN Jackson Financial Inc. Class A New 0.11% +0.11
PANW Palo Alto Networks Inc. Add +12.2% 0.53% +0.11
QTWO Q2 Holdings Inc. Add +54.8% 0.27% +0.11
IDCC Interdigital Inc. New 0.11% +0.11
PENG Penguin Solutions Inc. New 0.11% +0.11
HQY Healthequity Inc. New 0.11% +0.11
CLH Clean Harbors Inc. Add +61.1% 0.26% +0.11
ACIW Aci Worldwide Inc. New 0.11% +0.11
KFY Korn Ferry New 0.11% +0.11
IIPR Innovative Industrial Proper New 0.11% +0.11
AX Axos Financial Inc. New 0.11% +0.11
CSW CSW Industrials Inc. New 0.11% +0.11
SLVM Sylvamo Corp. New 0.10% +0.10
ASC Ardmore Shipping Corp. New 0.10% +0.10
POR Portland General Electric Co. New 0.10% +0.10
KBH KB Home New 0.10% +0.10
SANM Sanmina Corp. New 0.10% +0.10
INSW International Seaways Inc. New 0.10% +0.10
FICO Fair Isaac Corp. Add +14.3% 0.44% +0.10
MTH Meritage Homes Corp. New 0.10% +0.10
SR Spire Inc. New 0.10% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 590$8.4BNVDA, MRCY, AAPL, TKR, VMI
Q1 2026Amended 576$7.0BNVDA, AAPL, MSFT, VMI, LFUS
Q4 2025 570$7.4BNVDA, MSFT, VMI, AAPL, AMZN
Q3 2025 567$7.5BMSFT, NVDA, AAPL, VMI, AMZN
Q2 2025 569$7.1BMSFT, VMI, AAPL, AMZN, REVG
Q1 2025 573$6.5BMSFT, AAPL, REVG, VMI, BRK.B
Q4 2024 576$7.3BMSFT, AAPL, REVG, VMI, VFC
Q3 2024 562$7.3BMSFT, AAPL, REVG, VMI, NVDA
Q2 2024 409$5.6BDT, REVG, EQC, VMI, SPXC
Q1 2024 301$5.3BEQC, MOD, SPXC, MTDR, KBR