Segall Bryant & Hamill, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Segall Bryant & Hamill, LLC reported 562 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Apple (AAPL, 1.7%) and Rev (REVG, 1.4%). Compared with Q2 2024, it opened 203 new positions, sold out of 50, added to 182 and reduced 174. The biggest buy was Apple (AAPL, shares +286%) and the biggest sale an exit from Dynatrace (DT).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.3B (Q3 2024)
SEC Filing
0001006378-24-000013 ↗ filed Nov 8, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $5.3B Q1 2024 Q2 2024: $5.6B Q2 2024 Q3 2024: $7.3B $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 562 stocks · $7.3B

MSFT Microsoft Corp. 2.06% 351,135 $151.1M Add +154.6%
AAPL Apple Inc. 1.74% 546,500 $127.3M Add +286.1%
REVG Rev Group Inc. 1.40% 3,667,951 $102.9M Reduce -0.5%
VMI Valmont Industries 1.14% 288,633 $83.7M Add +9.6%
NVDA Nvidia Corp. 1.14% 687,551 $83.5M New
VFC VF Corp. 1.00% 3,663,341 $73.1M Add +1.8%
SLGN Silgan Holdings Inc. 0.92% 1,278,560 $67.1M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 140,176 $64.5M Add +364.3%
ICUI Icu Medical Inc. 0.83% 333,444 $60.8M Reduce -25.9%
SSB Southstate Bank Corp. 0.82% 622,084 $60.5M Add +3.8%
SUM Summit Materials Inc. Class A 0.82% 1,547,312 $60.4M Add +6.5%
AZZ Azz Inc. 0.80% 710,219 $58.7M Reduce -1.5%
V Visa Inc. Class A 0.78% 208,726 $57.4M Add +59.0%
NOW ServiceNow Inc. 0.77% 63,417 $56.7M Add +67.4%
BDC Belden Inc. 0.76% 476,352 $55.8M Reduce -17.1%
ESI Element Solutions Inc. 0.74% 2,000,181 $54.3M Add +2.8%
GOOG Alphabet Inc. Class C 0.71% 311,802 $52.1M Add +15.6%
AMZN Amazon.com Inc. 0.70% 277,418 $51.7M Add +215.2%
UNH Unitedhealth Group Inc. 0.70% 87,219 $51.0M Add +53.3%
EQC Equity Commonwealth 0.69% 2,526,058 $50.3M Reduce -33.4%
SBCF Seacoast Banking Corp. 0.67% 1,846,418 $49.2M Add +0.7%
CEG Constellation Energy 0.66% 186,084 $48.4M New
GBCI Glacier Bancorp Inc. 0.65% 1,050,259 $48.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.65% 287,365 $47.7M New
KBR KBR Inc. 0.65% 730,950 $47.6M Reduce -26.3%
MTDR Matador Resources Co. 0.65% 959,550 $47.4M Add +6.4%
RRX Regal Rexnord Corp. 0.64% 284,850 $47.3M Reduce -13.6%
APOG Apogee Enterprises Inc. 0.64% 672,853 $47.1M Add +0.2%
MRCY Mercury Systems Inc. 0.64% 1,268,875 $46.9M Reduce -3.2%
NGVT Ingevity Corp. 0.63% 1,185,415 $46.2M Add +33.5%
SPXC SPX Technologies Inc. 0.63% 289,482 $46.2M Reduce -39.8%
DSGX The Descartes Systems Grp 0.62% 438,553 $45.2M Add +1.3%
LFUS Littelfuse Inc. 0.60% 166,808 $44.2M Add +3.1%
STAG Stag Industrial Inc. 0.58% 1,093,154 $42.7M Add +1.1%
CADE Cadence Bank 0.58% 1,331,112 $42.4M Add +21.7%
ABCB Ameris Bancorp 0.57% 669,192 $41.8M Reduce -0.6%
ENSG The Ensign Group Inc. 0.57% 289,422 $41.6M Add +2.5%
AHCO Adapthealth Corp. 0.57% 3,701,808 $41.6M Add +15.5%
COLB Columbia Banking System Inc. 0.55% 1,534,798 $40.1M Add +14.2%
PRGS Progress Software Corp. 0.54% 589,698 $39.7M Add +74.2%
NBHC National Bank Hold Class A 0.54% 936,411 $39.4M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.53% 184,622 $38.9M Add +17.5%
AZEK The Azek Co. Inc. 0.53% 827,431 $38.7M Reduce -21.8%
TECH Bio-Techne Corp. 0.52% 477,880 $38.2M Add +17.7%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 318,540 $37.9M Add +41.8%
PWR Quanta Services Inc. 0.51% 125,698 $37.5M Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 208,903 $36.5M New
GT Goodyear Tire & Rubber Co. 0.49% 4,101,832 $36.3M Add +13.4%
HD Home Depot Inc. 0.49% 89,385 $36.2M Add +248.4%
ARES Ares Management Corp. Class A 0.49% 230,010 $35.8M Add +14.0%
HWC Hancock Whitney Corp. 0.48% 692,387 $35.4M Add +8.8%
MUR Murphy Oil Corp. 0.48% 1,043,950 $35.2M Add +28.4%
RGA Reinsurance Group of America 0.48% 160,332 $34.9M Reduce -7.1%
TRNO Terreno Realty Corp. 0.47% 513,464 $34.3M Reduce -3.9%
CACI Caci International Inc. Class A 0.47% 67,740 $34.2M Add +3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.46% 288,132 $33.9M Add +11.0%
ENS Enersys 0.46% 330,006 $33.7M Reduce -11.0%
CRGY Crescent Energy Inc. Class A 0.46% 3,072,410 $33.6M Add +48.4%
TCBI Texas Capital Bancshares Inc. 0.46% 467,001 $33.4M Add +12.6%
NX Quanex Building Products 0.45% 1,202,258 $33.4M Add +0.6%
ALKS Alkermes PLC 0.45% 1,183,100 $33.1M Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.45% 802,225 $33.0M New
OI O-I Glass Inc. 0.44% 2,465,714 $32.4M New
CWST Casella Waste Systems Inc. Class A 0.44% 322,782 $32.1M Add +4.8%
PANW Palo Alto Networks Inc. 0.44% 93,872 $32.1M Add +6.0%
MCK McKesson Corp. 0.44% 64,721 $32.0M Add +50.6%
TTEK Tetra Tech Inc. 0.43% 661,134 $31.2M Reduce -15.3%
FICO Fair Isaac Corp. 0.42% 16,030 $31.2M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.42% 421,349 $31.0M Add +93.6%
GL Globe Life Inc. 0.42% 290,515 $30.8M Add +78.5%
ODFL Old Dominion Freight Line 0.42% 154,779 $30.7M New
TXRH Texas Roadhouse Inc. 0.42% 173,627 $30.7M Reduce -10.8%
RRC Range Resources Corp. 0.40% 963,802 $29.6M Reduce -2.9%
ARCB Arcbest Corp. 0.40% 269,329 $29.2M Reduce -1.1%
CR Crane Co. 0.40% 183,725 $29.1M Add +5.1%
NFLX Netflix Inc. 0.40% 40,839 $29.0M New
ITT Itt Inc. 0.39% 192,485 $28.8M Add +3.5%
AGI Alamos Gold Inc. Class A 0.39% 1,434,876 $28.6M Reduce -3.6%
KRYS Krystal Biotech Inc. 0.39% 157,144 $28.6M Add +352.4%
SXT Sensient Technologies Corp. 0.39% 356,501 $28.6M Reduce -16.9%
NEO Neogenomics Inc. 0.38% 1,893,407 $27.9M Add +67.0%
CBU Community Financial System I 0.38% 479,845 $27.9M Reduce -3.7%
GMED Globus Medical Inc. Class A 0.38% 387,737 $27.7M Add +7.2%
TMO Thermo Fisher Scientific Inc. 0.38% 44,701 $27.7M Add +117.7%
MRVL Marvell Technology Inc. 0.38% 382,288 $27.6M Add +6.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.37% 560,424 $27.5M Reduce -1.8%
MOD Modine Manufacturing Co. 0.37% 204,512 $27.2M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.37% 57,825 $26.9M New
CDNS Cadence Design SYS Inc. 0.35% 95,014 $25.8M Add +106.0%
DIVB iShares Core Dividend ETF 0.35% 529,863 $25.7M New
UL Unilever PLC 0.35% 393,287 $25.5M Add +6.7%
CHDN Churchill Downs Inc. 0.35% 188,358 $25.5M Reduce -19.2%
STE Steris PLC 0.34% 103,547 $25.1M Add +5.6%
ORLY O'reilly Automotive Inc. 0.34% 21,713 $25.0M Add +51.1%
MTRN Materion Corp. 0.34% 221,086 $24.7M Add +5.3%
GWRE Guidewire Software Inc. 0.31% 126,133 $23.1M Add +1.9%
PLXS Plexus Corp. 0.31% 168,169 $23.0M Reduce -31.0%
LIN Linde PLC 0.31% 48,053 $22.9M New
OLED Universal Display Corp. 0.31% 109,030 $22.9M Add +21.1%
OGE Oge Energy Corp. 0.31% 556,616 $22.8M Reduce -7.8%
NPO Enpro Inc. 0.31% 140,657 $22.8M Add +3.7%
UCB United Community Banks 0.31% 776,808 $22.6M Add +1.5%
ONTO Onto Innovation Inc. 0.31% 108,676 $22.6M Reduce -19.0%
SYK Stryker Corp. 0.30% 61,320 $22.2M New
TXNM TXNM Energy Inc. 0.30% 503,283 $22.0M Reduce -9.9%
MP MP Materials Corp. 0.30% 1,245,796 $22.0M Add +32.7%
PLD Prologis Inc. 0.29% 170,351 $21.5M New
SPGI S&P Global Inc. 0.29% 41,213 $21.3M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.29% 266,079 $21.2M Add +3.9%
MA Mastercard Inc. Class A 0.28% 41,208 $20.3M New
HALO Halozyme Therapeutics Inc. 0.28% 355,176 $20.3M Add +16.3%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.28% 705,648 $20.3M Reduce -11.7%
GIL Gildan Activewear Inc. 0.28% 430,886 $20.3M Reduce -57.5%
IBP Installed Building Products 0.27% 81,075 $20.0M Add +149.3%
NJR New Jersey Resources Corp. 0.27% 422,000 $19.9M Add +4.4%
CARR Carrier Global Corp. 0.27% 247,231 $19.9M New
ALE Allete Inc. 0.27% 308,168 $19.8M Reduce -15.5%
PVH PVH Corp. 0.27% 194,695 $19.6M Reduce -17.8%
QDEL Quidelortho Corp. 0.27% 429,057 $19.6M New
BAM Brookfield Asset Mgmt-A 0.26% 403,371 $19.1M New
HLNE Hamilton Lane Inc. Class A 0.25% 111,029 $18.7M Reduce -22.0%
AIR Aar Corp. 0.25% 284,396 $18.6M Reduce -25.7%
WSBC Wesbanco Inc. 0.25% 623,541 $18.6M Reduce -1.8%
GERN Geron Corp. 0.25% 4,077,079 $18.5M Reduce -1.0%
CVX Chevron Corp. 0.25% 125,646 $18.5M Add +93.6%
CASY Casey's General Stores Inc. 0.25% 48,872 $18.4M Add +5.8%
RUSHA Rush Enterprises Inc. Class A 0.25% 347,278 $18.3M Add +21.0%
EXP Eagle Materials Inc. 0.25% 63,682 $18.3M Add +3.6%
AGYS Agilysys Inc. 0.25% 167,334 $18.2M Reduce -18.5%
ICHR Ichor Holdings Ltd. 0.25% 568,117 $18.1M Add +26.8%
PCVX Vaxcyte Inc. 0.24% 156,056 $17.8M Reduce -3.9%
CSL Carlisle Cos Inc. 0.24% 39,377 $17.7M Reduce -8.2%
TMDX Transmedics Group Inc. 0.24% 112,617 $17.7M Reduce -3.9%
HP Helmerich & Payne 0.24% 578,571 $17.6M Reduce -5.5%
EME Emcor Group Inc. 0.24% 40,119 $17.3M Reduce -36.1%
FR First Industrial Realty TR 0.23% 307,840 $17.2M Add +4.7%
NOVT Novanta Inc. 0.23% 95,938 $17.2M Reduce -3.9%
THRM Gentherm Inc. 0.23% 367,482 $17.1M Reduce -6.2%
LPX Louisiana-Pacific Corp. 0.23% 158,825 $17.1M Reduce -47.8%
FDLO Fidelity Low Volat Fact ETF 0.23% 276,703 $17.0M New
CIVI Civitas Resources Inc. 0.23% 333,406 $16.9M Add +9.2%
HUBG Hub Group Inc. Class A 0.23% 366,736 $16.7M Add +4.0%
CXT Crane NXT Co. 0.22% 289,507 $16.2M Reduce -1.3%
GFF Griffon Corp. 0.22% 229,497 $16.1M Add +14.3%
J Jacobs Solutions Inc. 0.22% 121,822 $15.9M Reduce -5.0%
ROST Ross Stores Inc. 0.22% 105,621 $15.9M New
CLH Clean Harbors Inc. 0.22% 65,573 $15.8M Add +2.2%
RDUS Radius Recycling Inc. Class A 0.21% 839,885 $15.6M Reduce -7.2%
UFPI Ufp Industries Inc. 0.21% 118,010 $15.5M Add +4.0%
EHC Encompass Health Corp. 0.21% 160,137 $15.5M Add +12.6%
FTI Technipfmc PLC 0.21% 578,911 $15.2M Reduce -3.9%
VCYT Veracyte Inc. 0.21% 444,299 $15.1M Add +19.1%
PPBI Pacific Premier Bancorp Inc. 0.20% 596,029 $15.0M Reduce -1.8%
CCC CCC Intelligent Solutions Ho 0.20% 1,353,991 $15.0M Reduce -11.2%
MSI Motorola Solutions Inc. 0.20% 33,193 $14.9M Reduce -1.2%
MCHP Microchip Technology Inc. 0.20% 184,748 $14.8M Add +66.5%
CIEN Ciena Corp. 0.20% 239,389 $14.7M Add +119.6%
HLI Houlihan Lokey Inc. 0.20% 93,241 $14.7M Reduce -25.1%
ZBRA Zebra Technologies Corp. Class A 0.20% 39,727 $14.7M Add +18.5%
PODD Insulet Corp. 0.20% 63,052 $14.7M Add +33.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.20% 166,164 $14.6M New
RDNT Radnet Inc. 0.20% 209,582 $14.5M Add +75.9%
WMT Walmart Inc. 0.20% 179,698 $14.5M New
MD Pediatrix Medical Group Inc. 0.20% 1,244,950 $14.4M Reduce -5.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 83,081 $14.4M Add +2.6%
AEIS Advanced Energy Industries 0.20% 136,897 $14.4M Add +24.3%
STRL Sterling Infrastructure Inc. 0.20% 99,262 $14.4M Add +44.2%
RTX RTX Corp. 0.20% 118,758 $14.4M Add +20.7%
ZTS Zoetis Inc. 0.20% 73,528 $14.4M Add +3.6%
HAIN Hain Celestial Group Inc. 0.19% 1,651,174 $14.2M Reduce -3.6%
COTY Coty Inc. Class A 0.19% 1,513,982 $14.2M Reduce -0.6%
ASTE Astec Industries Inc. 0.19% 445,052 $14.2M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.19% 15,247 $14.1M Reduce -1.4%
AVY Avery Dennison Corp. 0.19% 63,179 $13.9M Reduce -41.8%
GKOS Glaukos Corp. 0.19% 105,956 $13.8M Reduce -3.9%
BOOT Boot Barn Holdings Inc. 0.19% 81,922 $13.7M Reduce -28.7%
CHRW C.H. Robinson Worldwide Inc. 0.18% 122,324 $13.5M Add +30.0%
CMCO Columbus McKinnon Corp. 0.18% 373,893 $13.5M Add +16.8%
PZZA Papa John's Intl Inc. 0.18% 249,029 $13.4M Reduce -5.1%
STZ Constellation Brands Inc. Class A 0.18% 52,021 $13.4M Add +7.2%
ASML ASML Holding NV-NY Reg SHS 0.18% 16,077 $13.4M Reduce -0.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.18% 185,760 $13.4M New
GNTX Gentex Corp. 0.18% 447,470 $13.3M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.18% 112,059 $13.1M New
BPMC Blueprint Medicines Corp. 0.18% 141,622 $13.1M Add +11.6%
BRO Brown & Brown Inc. 0.18% 126,094 $13.1M New
FTAI Ftai Aviation Ltd. 0.18% 97,570 $13.0M New
RSG Republic Services Inc. 0.18% 64,475 $12.9M Reduce -1.4%
CHD Church & Dwight Co. Inc. 0.18% 123,354 $12.9M Reduce -0.9%
SITE Siteone Landscape Supply Inc. 0.18% 85,546 $12.9M Reduce -3.9%
TBBK The Bancorp Inc. 0.17% 238,120 $12.7M Add +42.3%
TKR Timken Co. 0.17% 150,443 $12.7M Add +7.0%
ROP Roper Technologies Inc. 0.17% 22,774 $12.7M Add +2.9%
OSPN Onespan Inc. 0.17% 755,172 $12.6M Add +14.1%
BOX Box Inc. Class A 0.17% 383,874 $12.6M Reduce -3.9%
DBRG Digitalbridge Group Inc. 0.17% 882,511 $12.5M Add +16.2%
NTRA Natera Inc. 0.17% 96,996 $12.3M Reduce -42.3%
VECO Veeco Instruments Inc. 0.17% 370,917 $12.3M Add +165.0%
FDX FedEx Corp. 0.17% 44,558 $12.2M New
SU Suncor Energy Inc. 0.16% 325,305 $12.0M Reduce -1.0%
COO The Cooper Cos Inc. 0.16% 106,421 $11.7M Add +21.5%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.16% 118,319 $11.7M Reduce -3.9%
GPK Graphic Packaging Holding Co. 0.16% 389,401 $11.5M Add +3.7%
MTSI Macom Technology Solutions H 0.16% 103,167 $11.5M Reduce -3.9%
CBRE CBRE Group Inc. Class A 0.16% 92,129 $11.5M Reduce -1.1%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 1,490,376 $11.3M Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 269,995 $11.3M New
KAI Kadant Inc. 0.15% 33,153 $11.2M New
CHRD Chord Energy Corp. 0.15% 85,746 $11.2M Add +9.6%
ESRT Empire State Realty Trust-A 0.15% 1,002,434 $11.1M Reduce -6.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.15% 101,671 $11.1M New
KNSL Kinsale Capital Group Inc. 0.15% 23,735 $11.1M Reduce -3.9%
WAT Waters Corp. 0.15% 30,649 $11.0M New
WHD Cactus Inc. Class A 0.15% 184,109 $11.0M Reduce -3.9%
SAIA Saia Inc. 0.15% 24,896 $10.9M Add +19.9%
COP Conocophillips 0.15% 103,310 $10.9M Reduce -0.6%
MORN Morningstar Inc. 0.15% 33,905 $10.8M Add +1.7%
BERY Berry Global Group Inc. 0.15% 158,984 $10.8M Reduce -20.5%
DOV Dover Corp. 0.15% 55,888 $10.7M Reduce -1.3%
WCN Waste Connections Inc. 0.15% 59,613 $10.7M Add +1.7%
EPAC Enerpac Tool Group Corp. 0.15% 254,302 $10.7M Reduce -28.3%
BFAM Bright Horizons Family Solut 0.15% 75,964 $10.6M Reduce -3.9%
NSIT Insight Enterprises Inc. 0.14% 48,898 $10.5M Reduce -7.6%
BRBR Bellring Brands Inc. 0.14% 173,220 $10.5M Reduce -3.9%
MRSH Marsh & McLennan Cos 0.14% 47,142 $10.5M Reduce -1.3%
ROAD Construction Partners Inc. Class A 0.14% 148,667 $10.4M New
SGOV iShares 0-3 Month Treasury B 0.14% 102,279 $10.3M New
INSM Insmed Inc. 0.14% 140,915 $10.3M Reduce -3.9%
AAON Aaon Inc. 0.14% 95,220 $10.3M Reduce -3.9%
MMS Maximus Inc. 0.14% 109,920 $10.2M Reduce -18.1%
LLY Eli Lilly & Co. 0.14% 11,417 $10.1M New
MEDP Medpace Holdings Inc. 0.14% 30,024 $10.0M Reduce -50.7%
BMI Badger Meter Inc. 0.14% 45,496 $9.9M Add +3.8%
IRTC Irhythm Holdings Inc. 0.13% 132,602 $9.8M Add +2.1%
SGRY Surgery Partners Inc. 0.13% 303,467 $9.8M Reduce -3.9%
CLFD Clearfield Inc. 0.13% 249,087 $9.7M Add +12.3%
IOSP Innospec Inc. 0.13% 84,750 $9.6M Reduce -3.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 167,922 $9.5M New
OPCH Option Care Health Inc. 0.13% 301,670 $9.4M Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.13% 85,434 $9.4M Reduce -3.9%
VOO Vanguard S&P 500 ETF 0.13% 17,607 $9.3M New
CRDO Credo Technology Group Holdi 0.13% 300,114 $9.2M Reduce -34.6%
SSD Simpson Manufacturing Co. Inc. 0.12% 47,881 $9.2M Reduce -3.6%
WMS Advanced Drainage Systems Inc. 0.12% 58,233 $9.2M Reduce -1.2%
CMG Chipotle Mexican Grill Inc. 0.12% 158,424 $9.1M New
INVX Innovex International Inc. 0.12% 618,361 $9.1M Reduce -4.4%
ATI Ati Inc. 0.12% 134,391 $9.0M New
FRPT Freshpet Inc. 0.12% 65,045 $8.9M Reduce -3.9%
RBC RBC Bearings Inc. 0.12% 29,715 $8.9M Add +41.6%
SBUX Starbucks Corp. 0.12% 90,589 $8.8M New
S Sentinelone Inc. Class A 0.12% 367,873 $8.8M New
SLAB Silicon Laboratories Inc. 0.12% 74,767 $8.6M Reduce -23.2%
NDAQ Nasdaq Inc. 0.12% 116,593 $8.5M New
SCI Service Corp. International 0.12% 106,958 $8.4M Reduce -1.3%
HES Hess Corp. 0.12% 62,115 $8.4M New
CWAN Clearwater Analytics HDS-A 0.11% 332,931 $8.4M Reduce -3.9%
CBZ Cbiz Inc. 0.11% 123,899 $8.3M Reduce -3.9%
FIX Comfort Systems USA Inc. 0.11% 21,186 $8.3M Reduce -39.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 29,210 $8.2M New
ABBV Abbvie Inc. 0.11% 41,366 $8.2M New
FOXF Fox Factory Holding Corp. 0.11% 194,807 $8.1M Add +2.0%
PRCT Procept Biorobotics Corp. 0.11% 100,801 $8.1M New
PCOR Procore Technologies Inc. 0.11% 130,478 $8.1M Reduce -3.9%
UBSI United Bankshares Inc. 0.11% 213,238 $7.9M Add +10.7%
CSW CSW Industrials Inc. 0.11% 21,484 $7.9M Reduce -3.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.11% 160,614 $7.9M New
LMB Limbach Holdings Inc. 0.11% 103,008 $7.8M Add +37.1%
IHG Intercontinental Hotels-ADR 0.11% 70,301 $7.8M Reduce -1.6%
OXY Occidental Petroleum Corp. 0.11% 150,238 $7.7M New
SITM Sitime Corp. 0.10% 44,734 $7.7M Reduce -42.4%
EVR Evercore Inc. Class A 0.10% 30,183 $7.6M Reduce -37.7%
HCP Hashicorp Inc. Class A 0.10% 223,952 $7.6M Reduce -37.8%
GSHD Goosehead Insurance Inc. Class A 0.10% 81,691 $7.3M Reduce -3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.10% 137,161 $7.2M Reduce -29.8%
LKFN Lakeland Financial Corp. 0.10% 110,528 $7.2M Reduce -6.8%
ANGO Angiodynamics Inc. 0.10% 911,443 $7.1M Add +142.7%
ALKT Alkami Technology Inc. 0.10% 224,347 $7.1M Reduce -3.9%
LSTR Landstar System Inc. 0.10% 37,419 $7.1M Add +12.2%
BBCA JPMorgan Betabuilders Canada 0.10% 97,569 $7.1M New
LMT Lockheed Martin Corp. 0.10% 12,041 $7.0M New
ADMA Adma Biologics Inc. 0.10% 351,339 $7.0M Reduce -22.1%
JXN Jackson Financial Inc. Class A 0.09% 76,225 $7.0M Reduce -11.0%
SIGI Selective Insurance Group 0.09% 73,991 $6.9M Reduce -3.9%
MTH Meritage Homes Corp. 0.09% 33,577 $6.9M Reduce -0.6%
STEP Stepstone Group Inc. Class A 0.09% 119,815 $6.8M Reduce -40.2%
IIPR Innovative Industrial Proper 0.09% 49,649 $6.7M Reduce -9.9%
ETN Eaton Corp. PLC 0.09% 20,010 $6.6M New
TYL Tyler Technologies Inc. 0.09% 11,311 $6.6M Add +2.1%
YOU Clear Secure Inc. Class A 0.09% 197,509 $6.5M Reduce -17.9%
SLVM Sylvamo Corp. 0.09% 76,188 $6.5M Reduce -10.3%
QGEN Qiagen NV 0.09% 140,842 $6.4M Add +1.7%
POR Portland General Electric Co. 0.09% 131,981 $6.3M Reduce -0.6%
CALM Cal-Maine Foods Inc. 0.09% 84,029 $6.3M Reduce -0.7%
NCNO Ncino Inc. 0.09% 199,052 $6.3M New
SG Sweetgreen Inc. Class A 0.08% 174,645 $6.2M New
TILE Interface Inc. 0.08% 325,250 $6.2M Add +0.8%
FANG Diamondback Energy Inc. 0.08% 35,558 $6.1M Reduce -13.1%
AZPN Aspen Technology Inc. 0.08% 25,459 $6.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 95,126 $6.0M New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 37,841 $6.0M Reduce -0.7%
IDCC Interdigital Inc. 0.08% 42,474 $6.0M Reduce -20.9%
TMHC Taylor Morrison Home Corp. 0.08% 85,213 $6.0M Reduce -12.3%
SPT Sprout Social Inc. Class A 0.08% 205,485 $6.0M Reduce -3.9%
BCPC Balchem Corp. 0.08% 33,751 $5.9M Reduce -29.7%
KBH KB Home 0.08% 69,170 $5.9M Reduce -14.9%
JNJ Johnson & Johnson 0.08% 36,303 $5.9M New
FROG Jfrog Ltd. 0.08% 202,145 $5.9M Reduce -3.9%
AVA Avista Corp. 0.08% 150,653 $5.8M New
OUT Outfront Media Inc. 0.08% 313,474 $5.8M New
IPAR Interparfums Inc. 0.08% 44,190 $5.7M Add +20.9%
ALGT Allegiant Travel Co. 0.08% 103,508 $5.7M Add +5.1%
APLE Apple Hospitality REIT Inc. 0.08% 380,163 $5.6M Add +3.3%
MAS Masco Corp. 0.08% 66,865 $5.6M Reduce -16.8%
TGNA Tegna Inc. 0.08% 353,586 $5.6M Add +0.7%
HQY Healthequity Inc. 0.08% 67,644 $5.5M Reduce -3.9%
PDFS PDF Solutions Inc. 0.07% 171,154 $5.4M Reduce -3.9%
PTGX Protagonist Therapeutics Inc. 0.07% 120,301 $5.4M Add +1.5%
GBX Greenbrier Companies Inc. 0.07% 104,368 $5.3M Add +1.5%
HG Hamilton Insurance Grou Class B 0.07% 272,436 $5.3M Reduce -13.5%
NTB Bank of N.T. Butterfield&son 0.07% 142,666 $5.3M Add +3.5%
IWN iShares Russell 2000 Value E 0.07% 31,491 $5.3M Add +28.5%
PG The Procter & Gamble Co. 0.07% 30,314 $5.3M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 23,691 $5.2M New
TEX Terex Corp. 0.07% 97,315 $5.1M Reduce -0.6%
PRDO Perdoceo Education Corp. 0.07% 229,988 $5.1M Reduce -0.8%
INSW International Seaways Inc. 0.07% 98,597 $5.1M Add +3.4%
LAUR Laureate Education Inc. 0.07% 304,206 $5.1M Add +1.5%
IVR Invesco Mortgage Capital 0.07% 537,168 $5.0M Add +3.4%
GLOB Globant SA 0.07% 25,404 $5.0M Reduce -3.9%
HAE Haemonetics Corp. 0.07% 62,621 $5.0M Add +0.7%
NMRK Newmark Group Inc. Class A 0.07% 321,104 $5.0M Add +1.7%
ARIS WATER SOLUTIONS INC-A 0.07% 294,063 $5.0M Reduce -14.4%
DSP Viant Technology Inc. Class A 0.07% 447,977 $5.0M Add +0.7%
BLD Topbuild Corp. 0.07% 12,176 $5.0M Reduce -27.1%
SM SM Energy Co. 0.07% 123,698 $4.9M Add +3.4%
HEES H&E Equipment Services Inc. 0.07% 100,566 $4.9M Add +0.7%
PFBC Preferred Bank/Los Angeles 0.07% 60,866 $4.9M Add +0.7%
VCEL Vericel Corp. 0.07% 115,334 $4.9M Add +49.2%
MBWM Mercantile Bank Corp. 0.07% 110,482 $4.8M Reduce -11.6%
CMRE Costamare Inc. 0.07% 307,017 $4.8M Reduce -24.6%
SWI Solarwinds Corp. 0.07% 368,394 $4.8M Add +1.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 180,933 $4.8M Reduce -3.9%
SHEL Shell PLC-ADR 0.06% 71,194 $4.7M New
NHC National Healthcare Corp. 0.06% 36,917 $4.6M Add +1.4%
TNK Teekay Tankers Ltd. Class A 0.06% 78,644 $4.6M New
FRSH Freshworks Inc. Class A 0.06% 398,844 $4.6M Reduce -3.9%
DAKT Daktronics Inc. 0.06% 350,217 $4.5M Reduce -31.1%
BVS Bioventus Inc. Class A 0.06% 377,824 $4.5M New
KRUS Kura Sushi USA Inc. Class A 0.06% 55,957 $4.5M Reduce -3.9%
HCC Warrior Met Coal Inc. 0.06% 70,471 $4.5M New
ORRF Orrstown Finl Services Inc. 0.06% 124,652 $4.5M Add +1.8%
SWTX Springworks Therapeutics Inc. 0.06% 134,937 $4.3M Reduce -3.9%
JJSF J & J Snack Foods Corp. 0.06% 24,960 $4.3M Add +5.6%
NBIX Neurocrine Biosciences Inc. 0.06% 36,472 $4.2M Reduce -1.4%
VSTS Vestis Corp. 0.06% 281,131 $4.2M Reduce -3.9%
AUPH Aurinia Pharmaceuticals Inc. 0.06% 562,775 $4.1M Add +1.6%
ASC Ardmore Shipping Corp. 0.06% 225,995 $4.1M Reduce -11.5%
AMRX Amneal Pharmaceuticals Inc. 0.06% 489,162 $4.1M Add +1.6%
MLR Miller Industries Inc. 0.06% 66,672 $4.1M Add +1.5%
NEE Nextera Energy Inc. 0.06% 47,967 $4.1M New
PAHC Phibro Animal Health Corp. Class A 0.05% 174,569 $3.9M Add +1.7%
LW Lamb Weston Holdings Inc. 0.05% 60,267 $3.9M Reduce -22.5%
PTVE Pactiv Evergreen Inc. 0.05% 338,776 $3.9M New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.05% 184,356 $3.9M Reduce -32.1%
CYTK Cytokinetics Inc. 0.05% 72,451 $3.8M Reduce -3.9%
PM Philip Morris International 0.05% 31,160 $3.8M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 14,305 $3.8M New
MIR Mirion Technologies Inc. 0.05% 339,674 $3.8M Reduce -3.9%
TBCH Turtle Beach Corp. 0.05% 242,735 $3.7M Add +1.5%
BNL Broadstone Net Lease Inc. 0.05% 194,766 $3.7M New
FIVN FIVE9 Inc. 0.05% 128,417 $3.7M Reduce -29.7%
AMKR Amkor Technology Inc. 0.05% 120,258 $3.7M Reduce -26.2%
METC Ramaco Resources Inc. Class A 0.05% 310,688 $3.6M Add +1.5%
HSTM Healthstream Inc. 0.05% 125,164 $3.6M Add +1.6%
TXN Texas Instruments Inc. 0.05% 17,214 $3.6M New
GIS General Mills Inc. 0.05% 48,056 $3.5M New
REZI Resideo Technologies Inc. 0.05% 175,440 $3.5M Add +1344.3%
SOFI Sofi Technologies Inc. 0.05% 449,135 $3.5M Reduce -3.9%
FULT Fulton Financial Corp. 0.05% 192,457 $3.5M New
ACIW Aci Worldwide Inc. 0.05% 66,772 $3.4M Reduce -56.2%
BBW Build-A-Bear Workshop Inc. 0.05% 98,581 $3.4M Add +1.4%
TTMI TTM Technologies 0.05% 185,183 $3.4M New
BHE Benchmark Electronics Inc. 0.05% 75,225 $3.3M New
JEF Jefferies Financial Group Inc. 0.05% 54,064 $3.3M New
UPBD Upbound Group Inc. 0.04% 102,811 $3.3M Add +1.7%
ALTM Arcadium Lithium PLC 0.04% 1,128,831 $3.2M Reduce -3.9%
INN Summit Hotel Properties Inc. 0.04% 455,175 $3.1M New
IMMR Immersion Corporation 0.04% 349,028 $3.1M New
IWM iShares Russell 2000 ETF 0.04% 13,966 $3.1M Add +27.4%
COLL Collegium Pharmaceutical Inc. 0.04% 79,636 $3.1M Add +1.7%
GD General Dynamics Corp. 0.04% 10,055 $3.0M New
ETR Entergy Corp. 0.04% 22,800 $3.0M New
ATKR Atkore Inc. 0.04% 34,992 $3.0M Reduce -63.1%
OTTR Otter Tail Corp. 0.04% 37,704 $2.9M New
CCI Crown Castle Inc. 0.04% 24,634 $2.9M New
PLAB Photronics Inc. 0.04% 116,014 $2.9M Add +1.4%
VZ Verizon Communications Inc. 0.04% 62,134 $2.8M New
SEM Select Medical Holdings Corp. 0.04% 79,343 $2.8M New
CMCL Caledonia Mining Corp. PLC 0.04% 184,454 $2.8M New
DUK Duke Energy Corp. 0.04% 23,583 $2.7M New
BFH Bread Financial Holdings Inc. 0.04% 56,975 $2.7M New
ANIK Anika Therapeutics Inc. 0.04% 108,799 $2.7M Add +1.7%
DAN Dana Inc. 0.04% 254,476 $2.7M New
KO The Coca-Cola Co. 0.04% 37,339 $2.7M New
ANIP Ani Pharmaceuticals Inc. 0.04% 44,872 $2.7M Add +1.7%
MLAB Mesa Laboratories Inc. 0.04% 20,470 $2.7M Reduce -23.8%
ET Energy Transfer LP 0.04% 165,499 $2.7M New
MDT Medtronic PLC 0.04% 29,330 $2.6M New
WMB Williams Cos Inc. 0.03% 55,114 $2.5M New
MFA Mfa Financial Inc. 0.03% 197,255 $2.5M New
PEG Public Service Enterprise GP 0.03% 28,000 $2.5M New
OPFI Oppfi Inc. 0.03% 519,402 $2.5M New
SKYW Skywest Inc. 0.03% 28,632 $2.4M Reduce -12.1%
NECB Northeast Community Bancorp 0.03% 91,464 $2.4M Add +1.9%
UNIT Uniti Group LLC Com SHS 0.03% 426,486 $2.4M Reduce -53.3%
MRK Merck & Co. Inc. 0.03% 20,922 $2.4M New
KFY Korn Ferry 0.03% 31,431 $2.4M Reduce -65.0%
PFS Provident Financial Services 0.03% 124,995 $2.3M New
TRTX TPG Re Finance Trust Inc. 0.03% 271,762 $2.3M New
ADUS Addus Homecare Corp. 0.03% 17,379 $2.3M Reduce -51.1%
ZIM Zim Integrated Shipping Serv 0.03% 89,400 $2.3M New
GES Guess? Inc. 0.03% 113,775 $2.3M Add +2.0%
SCS Steelcase Inc. Class A 0.03% 168,471 $2.3M New
ITRN Ituran Location and Control 0.03% 84,600 $2.2M Add +43.6%
FRST Primis Financial Corp. 0.03% 182,617 $2.2M Add +1.9%
SIGA Siga Technologies Inc. 0.03% 325,136 $2.2M Add +1.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.03% 214,643 $2.2M Add +89.2%
MO Altria Group Inc. 0.03% 42,763 $2.2M New
PCH Potlatchdeltic Corp. 0.03% 48,000 $2.2M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 137,199 $2.2M Add +2.1%
BABA Alibaba Group Holding-SP ADR 0.03% 20,100 $2.1M Reduce -6.5%
LIVN Livanova PLC 0.03% 40,477 $2.1M New
PFE Pfizer Inc. 0.03% 73,362 $2.1M New
KELYA Kelly Services Inc. Class A 0.03% 99,096 $2.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 51,010 $2.0M New
FFBC First Financial Bancorp 0.03% 79,795 $2.0M New
BCC Boise Cascade Co. 0.03% 14,254 $2.0M Add +2.0%
UVV Universal Corp. 0.03% 37,812 $2.0M Add +2.1%
PATK Patrick Industries Inc. 0.03% 13,972 $2.0M Reduce -71.1%
THFF First Financial Corp. 0.03% 45,235 $2.0M Add +2.0%
SPIB SS SPDR P Int C Corp. ETF 0.03% 58,779 $2.0M New
RHP Ryman Hospitality Properties 0.03% 18,310 $2.0M Add +2.4%
BDN Brandywine Realty Trust 0.03% 355,994 $1.9M New
VRNT Verint Systems Inc. 0.03% 76,254 $1.9M New
HY Hyster-Yale Inc. 0.03% 29,958 $1.9M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 26,566 $1.9M New
MCB Metropolitan Bank Holding Co. 0.03% 36,003 $1.9M New
KMI Kinder Morgan Inc. 0.03% 85,695 $1.9M New
MCRI Monarch Casino & Resort Inc. 0.03% 23,559 $1.9M New
CVS CVS Health Corp. 0.03% 29,372 $1.8M New
EPC Edgewell Personal Care Co. 0.03% 50,725 $1.8M New
SPTN Spartannash Co. 0.02% 80,412 $1.8M New
ATNI Atn International Inc. 0.02% 55,323 $1.8M New
HCI Hci Group Inc. 0.02% 16,508 $1.8M New
PKOH Park-Ohio Holdings Corp. 0.02% 57,265 $1.8M New
CAC Camden National Corp. 0.02% 41,853 $1.7M New
APEI American Public Education 0.02% 114,656 $1.7M New
SSTK Shutterstock Inc. 0.02% 47,437 $1.7M Add +2.0%
EGY Vaalco Energy Inc. 0.02% 292,054 $1.7M New
MBC Masterbrand Inc. 0.02% 90,037 $1.7M New
EML The Eastern Co. 0.02% 51,365 $1.7M New
FBIZ First Business Financial Ser 0.02% 36,345 $1.7M New
DAVE Dave Inc. 0.02% 41,241 $1.6M New
GTY Getty Realty Corp. 0.02% 51,475 $1.6M New
MPB Mid Penn Bancorp Inc. 0.02% 54,509 $1.6M New
AMAL Amalgamated Financial Corp. 0.02% 51,375 $1.6M New
SBGI Sinclair Inc. 0.02% 104,931 $1.6M New
REPX Riley Exploration Permian Inc. 0.02% 60,096 $1.6M New
DOW Dow Inc. 0.02% 29,078 $1.6M New
SIG Signet Jewelers Ltd. 0.02% 15,238 $1.6M Add +29.4%
GCT Gigacloud Technology Inc. Class A 0.02% 67,726 $1.6M New
HRTG Heritage Insurance Holdings 0.02% 125,867 $1.5M New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 176,830 $1.5M Add +2.1%
RUSHB Rush Enterprises Inc. Class B 0.02% 32,010 $1.5M New
SANM Sanmina Corp. 0.02% 22,104 $1.5M Reduce -74.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 96,000 $1.5M No change
EMBC Embecta Corp. 0.02% 105,309 $1.5M New
SB Safe Bulkers Inc. 0.02% 285,728 $1.5M New
AGGY Wisdomtree Yield Enhanced US 0.02% 32,809 $1.5M New
KHC The Kraft Heinz Co. 0.02% 41,715 $1.5M New
BKH Black Hills Corp. 0.02% 23,936 $1.5M New
BCBP BCB Bancorp Inc. 0.02% 117,529 $1.5M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.4M New
TPC Tutor Perini Corp. 0.02% 51,931 $1.4M New
VHI Valhi Inc. 0.02% 42,231 $1.4M New
TWIN Twin Disc Inc. 0.02% 110,801 $1.4M New
BSVN BANK7 Corp. 0.02% 36,775 $1.4M New
ONIT Onity Group Inc. 0.02% 42,710 $1.4M New
FISI Financial Institutions Inc. 0.02% 53,556 $1.4M New
VLGEA Village Super Market Class A 0.02% 40,655 $1.3M Add +209.4%
VALE Vale SA-SP ADR 0.02% 108,774 $1.3M Add +62.4%
TGTX TG Therapeutics Inc. 0.02% 52,390 $1.2M New
BTBT Bit Digital Inc. 0.02% 348,025 $1.2M New
LBRT Liberty Energy Inc. 0.02% 63,608 $1.2M New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.02% 56,764 $1.2M New
JILL J. Jill Inc. 0.02% 47,305 $1.2M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 10,985 $1.2M New
BSRR Sierra Bancorp 0.02% 39,697 $1.1M New
LAZ Lazard Inc. 0.02% 22,200 $1.1M New
PBR.A Petroleo Brasil-SP Pref ADR 0.02% 84,700 $1.1M Add +3.0%
CAG Conagra Brands Inc. 0.02% 34,200 $1.1M New
AEO American Eagle Outfitters 0.02% 49,669 $1.1M Add +2.1%
FRBA First Bank/Hamilton NJ 0.02% 72,764 $1.1M Add +2.1%
COFS Choiceone Financial SVCS Inc. 0.01% 35,373 $1.1M New
CATO Cato Corp. Class A 0.01% 215,620 $1.1M Add +2.1%
MET Metlife Inc. 0.01% 13,025 $1.1M New
PHIN Phinia Inc. 0.01% 23,320 $1.1M New
LILAK Liberty Latin Americ Class C 0.01% 109,741 $1.0M New
FUN Six Flags Entertainment Corp. 0.01% 25,780 $1.0M New
T AT&T Inc. 0.01% 46,809 $1.0M New
MFIN Medallion Financial Corp. 0.01% 125,938 $1.0M New
IP International Paper Co. 0.01% 20,600 $1.0M New
ENB Enbridge Inc. 0.01% 24,024 $976K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 142,600 $948K New
IEFA iShares Core MSCI Eafe ETF 0.01% 11,820 $923K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 18,968 $921K New
OLN Olin Corp. 0.01% 19,083 $916K New
OWL Blue Owl Capital Inc. 0.01% 46,475 $900K New
ZIMV Zimvie Inc. 0.01% 56,161 $891K New
STNG Scorpio Tankers Inc. 0.01% 12,103 $863K Add +2.1%
FAST Fastenal Co. 0.01% 12,000 $857K New
O Realty Income Corp. 0.01% 13,300 $843K New
MYGN Myriad Genetics Inc. 0.01% 30,378 $832K New
CPRX Catalyst Pharmaceuticals Inc. 0.01% 40,633 $808K New
SUPN Supernus Pharmaceuticals Inc. 0.01% 25,377 $791K New
KT KT Corp.-SP ADR 0.01% 49,300 $758K No change
TPB Turning Point Brands Inc. 0.01% 17,500 $755K Reduce -71.8%
HNI Hni Corp. 0.01% 13,987 $753K Add +2.1%
GSSC Goldman Sachs Activebeta US 0.01% 10,755 $746K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 50,100 $722K Add +5.0%
INVA Innoviva Inc. 0.01% 37,039 $715K New
ADM Archer-Daniels-Midland Co. 0.01% 11,700 $699K New
GLPI Gaming and Leisure Propertie 0.01% 13,474 $693K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 27,026 $675K New
VEA Vanguard Ftse Developed ETF 0.01% 11,882 $627K New
ACT Enact Holdings Inc. 0.01% 17,131 $622K Add +2.1%
WIT Wipro Ltd.-ADR 0.01% 94,100 $610K New
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $603K New
BAND Bandwidth Inc. Class A 0.01% 33,889 $593K Reduce -61.8%
CG The Carlyle Group Inc. 0.01% 13,000 $560K New
PFFD Global X US Preferred ETF 0.01% 25,677 $534K New
KVUE Kenvue Inc. 0.01% 22,288 $516K New
VRP Invesco Variable Rate Prefer 0.01% 20,862 $510K New
AB Alliancebernstein Holding LP 0.01% 14,100 $492K New
PCRX Pacira Biosciences Inc. 0.01% 32,061 $483K New
CIG Cia Energetica DE-Spon ADR 0.01% 223,990 $461K Add +63.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 32,702 $446K New
CPSS Consumer Portfolio Services 0.01% 47,434 $445K New
DLX Deluxe Corp. 0.01% 20,729 $404K Add +0.0%
SXC Suncoke Energy Inc. 0.01% 45,529 $395K Reduce -90.5%
ASIX Advansix Inc. 0.01% 12,661 $385K New
PPL PPL Corp. 0.01% 11,400 $377K New
RYN Rayonier Inc. 0.01% 11,584 $373K New
NGVC Natural Grocers BY Vitamin C 0.00% 12,168 $361K New
TIMB Tim SA-ADR 0.00% 20,900 $360K No change
INFY Infosys Ltd.-SP ADR 0.00% 15,700 $350K New
PFFV Global X Variable Rate Pref 0.00% 12,612 $303K New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC 0.00% 58,411 $297K New
STWD Starwood Property Trust Inc. 0.00% 13,000 $265K New
DRH Diamondrock Hospitality Co. 0.00% 30,185 $264K New
JRVR James River Group Holdings I 0.00% 36,837 $231K Add +2.1%
JRI Nuveen Real Asset Inc. & GRW 0.00% 15,031 $205K New

Portfolio Sells Q2 2024 → Q3 2024

DT Dynatrace Inc. Sold out 0.00% −1.87
EQC Equity Commonwealth Reduce -33.4% 0.69% −0.62
SPXC SPX Technologies Inc. Reduce -39.8% 0.63% −0.58
KBR KBR Inc. Reduce -26.3% 0.65% −0.48
GIL Gildan Activewear Inc. Reduce -57.5% 0.28% −0.41
MEDP Medpace Holdings Inc. Reduce -50.7% 0.14% −0.31
PII Polaris Inc. Sold out 0.00% −0.30
AZEK The Azek Co. Inc. Reduce -21.8% 0.53% −0.26
AIR Aar Corp. Reduce -25.7% 0.25% −0.24
BDX Becton Dickinson and Co. Sold out 0.00% −0.23
AVY Avery Dennison Corp. Reduce -41.8% 0.19% −0.23
CHDN Churchill Downs Inc. Reduce -19.2% 0.35% −0.23
WRB WR Berkley Corp. Sold out 0.00% −0.23
REVG Rev Group Inc. Reduce -0.5% 1.40% −0.22
ENS Enersys Reduce -11.0% 0.46% −0.22
ONTO Onto Innovation Inc. Reduce -19.0% 0.31% −0.21
LPX Louisiana-Pacific Corp. Reduce -47.8% 0.23% −0.21
BDC Belden Inc. Reduce -17.1% 0.76% −0.20
AZZ Azz Inc. Reduce -1.5% 0.80% −0.19
ATKR Atkore Inc. Reduce -63.1% 0.04% −0.19
RRC Range Resources Corp. Reduce -2.9% 0.40% −0.19
PVH PVH Corp. Reduce -17.8% 0.27% −0.18
SXT Sensient Technologies Corp. Reduce -16.9% 0.39% −0.17
TXRH Texas Roadhouse Inc. Reduce -10.8% 0.42% −0.17
EME Emcor Group Inc. Reduce -36.1% 0.24% −0.17
NTRA Natera Inc. Reduce -42.3% 0.17% −0.15
HP Helmerich & Payne Reduce -5.5% 0.24% −0.15
RGA Reinsurance Group of America Reduce -7.1% 0.48% −0.15
RRX Regal Rexnord Corp. Reduce -13.6% 0.64% −0.15
TTEK Tetra Tech Inc. Reduce -15.3% 0.43% −0.14
MTN Vail Resorts Inc. Sold out 0.00% −0.14
DOC Healthpeak Properties Inc. Sold out 0.00% −0.14
CRDO Credo Technology Group Holdi Reduce -34.6% 0.13% −0.13
ALE Allete Inc. Reduce -15.5% 0.27% −0.13
PLXS Plexus Corp. Reduce -31.0% 0.31% −0.13
AGYS Agilysys Inc. Reduce -18.5% 0.25% −0.13
NBHC National Bank Hold Class A Reduce -2.0% 0.54% −0.12
ICUI Icu Medical Inc. Reduce -25.9% 0.83% −0.12
ARCB Arcbest Corp. Reduce -1.1% 0.40% −0.12
CUZ Cousins Properties Inc. Sold out 0.00% −0.11
HCP Hashicorp Inc. Class A Reduce -37.8% 0.10% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -0.9% 0.18% −0.11
TREX Trex Company Inc. Sold out 0.00% −0.11
THRM Gentherm Inc. Reduce -6.2% 0.23% −0.11
AX Axos Financial Inc. Sold out 0.00% −0.11
POWI Power Integrations Inc. Sold out 0.00% −0.10
FIVE Five Below Sold out 0.00% −0.10
AZTA Azenta Inc. Sold out 0.00% −0.10
J Jacobs Solutions Inc. Reduce -5.0% 0.22% −0.10
CXT Crane NXT Co. Reduce -1.3% 0.22% −0.10

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +286.1% 1.74% +1.21
NVDA Nvidia Corp. New 1.14% +1.14
MSFT Microsoft Corp. Add +154.6% 2.06% +0.97
BRK.B Berkshire Hathaway Inc. Class B Add +364.3% 0.88% +0.66
CEG Constellation Energy New 0.66% +0.66
GOOGL Alphabet Inc. Class A New 0.65% +0.65
VTV Vanguard Mrngstr Val ETF-Aui New 0.50% +0.50
SCHF Schwab Intl Equity ETF New 0.45% +0.45
OI O-I Glass Inc. New 0.44% +0.44
ODFL Old Dominion Freight Line New 0.42% +0.42
AMZN Amazon.com Inc. Add +215.2% 0.70% +0.40
NFLX Netflix Inc. New 0.40% +0.40
VRTX Vertex Pharmaceuticals Inc. New 0.37% +0.37
DIVB iShares Core Dividend ETF New 0.35% +0.35
HD Home Depot Inc. Add +248.4% 0.49% +0.34
LIN Linde PLC New 0.31% +0.31
SYK Stryker Corp. New 0.30% +0.30
PLD Prologis Inc. New 0.29% +0.29
SPGI S&P Global Inc. New 0.29% +0.29
MA Mastercard Inc. Class A New 0.28% +0.28
KRYS Krystal Biotech Inc. Add +352.4% 0.39% +0.28
CARR Carrier Global Corp. New 0.27% +0.27
QDEL Quidelortho Corp. New 0.27% +0.27
BAM Brookfield Asset Mgmt-A New 0.26% +0.26
NOW ServiceNow Inc. Add +67.4% 0.77% +0.24
FDLO Fidelity Low Volat Fact ETF New 0.23% +0.23
ROST Ross Stores Inc. New 0.22% +0.22
PRGS Progress Software Corp. Add +74.2% 0.54% +0.22
MDYG SS SPDR S&P 400 MC GR ETF New 0.20% +0.20
WMT Walmart Inc. New 0.20% +0.20
UHAL.B U-Haul Holding Co.-Non Voting New 0.18% +0.18
GL Globe Life Inc. Add +78.5% 0.42% +0.18
UNH Unitedhealth Group Inc. Add +53.3% 0.70% +0.18
IJR iShares Core S&P Small-Cap E New 0.18% +0.18
BRO Brown & Brown Inc. New 0.18% +0.18
FTAI Ftai Aviation Ltd. New 0.18% +0.18
TMO Thermo Fisher Scientific Inc. Add +117.7% 0.38% +0.18
V Visa Inc. Class A Add +59.0% 0.78% +0.17
MDLZ Mondelez International Inc. Class A Add +93.6% 0.42% +0.17
FDX FedEx Corp. New 0.17% +0.17
SLB SLB Ltd. New 0.15% +0.15
IBP Installed Building Products Add +149.3% 0.27% +0.15
KAI Kadant Inc. New 0.15% +0.15
MKSI MKS Inc. New 0.15% +0.15
WAT Waters Corp. New 0.15% +0.15
ROAD Construction Partners Inc. Class A New 0.14% +0.14
SGOV iShares 0-3 Month Treasury B New 0.14% +0.14
LLY Eli Lilly & Co. New 0.14% +0.14
VFC VF Corp. Add +1.8% 1.00% +0.14
JPEM JPM Diversified Ret Em Equit New 0.13% +0.13

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