Segall Bryant & Hamill, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Segall Bryant & Hamill, LLC reported 576 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Apple (AAPL, 1.9%) and Rev (REVG, 1.4%). Compared with Q3 2024, it opened 85 new positions, sold out of 71, added to 157 and reduced 285. The biggest buy was a new position in Advance Auto Parts (AAP) and the biggest sale an exit from Equity Commonwealth (EQC).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.3B (Q4 2024)
SEC Filing
0001006378-25-000003 ↗ filed Feb 11, 2025

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 Q3 2024 Q4 2024: $7.3B $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 576 stocks · $7.3B

MSFT Microsoft Corp. 1.96% 337,739 $142.4M Reduce -3.8%
AAPL Apple Inc. 1.91% 555,206 $139.0M Add +1.6%
REVG Rev Group Inc. 1.40% 3,197,147 $101.9M Reduce -12.8%
VMI Valmont Industries 1.22% 289,922 $88.9M Add +0.5%
VFC VF Corp. 1.14% 3,874,781 $83.2M Add +5.8%
NVDA Nvidia Corp. 1.08% 583,889 $78.4M Reduce -15.1%
SUM Summit Materials Inc. Class A 1.06% 1,523,066 $77.1M Reduce -1.6%
AMZN Amazon.com Inc. 0.96% 317,114 $69.6M Add +14.3%
SLGN Silgan Holdings Inc. 0.92% 1,291,442 $67.2M Add +1.0%
V Visa Inc. Class A 0.91% 208,402 $65.9M Reduce -0.2%
NOW ServiceNow Inc. 0.89% 60,896 $64.6M Reduce -4.0%
BRK.B Berkshire Hathaway Inc. Class B 0.86% 138,510 $62.8M Reduce -1.2%
SSB Southstate Bank Corp. 0.85% 618,274 $61.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.81% 309,922 $59.0M Reduce -0.6%
ESI Element Solutions Inc. 0.73% 2,100,853 $53.4M Add +5.0%
MRCY Mercury Systems Inc. 0.73% 1,270,821 $53.4M Add +0.1%
GBCI Glacier Bancorp Inc. 0.73% 1,062,294 $53.3M Add +1.1%
NGVT Ingevity Corp. 0.72% 1,287,281 $52.5M Add +8.6%
SBCF Seacoast Banking Corp. 0.70% 1,858,183 $51.2M Add +0.6%
DSGX The Descartes Systems Grp 0.70% 447,808 $50.9M Add +2.1%
AZZ Azz Inc. 0.70% 620,202 $50.8M Reduce -12.7%
BDC Belden Inc. 0.68% 441,469 $49.7M Reduce -7.3%
MTDR Matador Resources Co. 0.68% 879,826 $49.5M Reduce -8.3%
ICUI Icu Medical Inc. 0.66% 306,817 $47.6M Reduce -8.0%
MRVL Marvell Technology Inc. 0.65% 428,375 $47.3M Add +12.1%
APOG Apogee Enterprises Inc. 0.65% 662,558 $47.3M Reduce -1.5%
CRGY Crescent Energy Inc. Class A 0.65% 3,210,907 $46.9M Add +4.5%
QDEL Quidelortho Corp. 0.64% 1,046,649 $46.6M Add +143.9%
MCK McKesson Corp. 0.64% 81,223 $46.3M Add +25.5%
CADE Cadence Bank 0.64% 1,341,868 $46.2M Add +0.8%
LFUS Littelfuse Inc. 0.63% 195,266 $46.0M Add +17.1%
AHCO Adapthealth Corp. 0.63% 4,803,981 $45.7M Add +29.8%
UNH Unitedhealth Group Inc. 0.62% 89,175 $45.1M Add +2.2%
JPM JPMorgan Chase & Co. 0.61% 183,967 $44.1M Reduce -0.3%
ABCB Ameris Bancorp 0.60% 697,323 $43.6M Add +4.2%
GOOGL Alphabet Inc. Class A 0.58% 223,030 $42.2M Reduce -22.4%
COLB Columbia Banking System Inc. 0.56% 1,509,019 $40.8M Reduce -1.7%
ENSG The Ensign Group Inc. 0.55% 299,832 $39.8M Add +3.6%
HWC Hancock Whitney Corp. 0.55% 727,973 $39.8M Add +5.1%
ARES Ares Management Corp. Class A 0.54% 223,078 $39.5M Reduce -3.0%
NBHC National Bank Hold Class A 0.54% 909,530 $39.2M Reduce -2.9%
TCBI Texas Capital Bancshares Inc. 0.53% 490,018 $38.3M Add +4.9%
ENS Enersys 0.52% 412,369 $38.1M Add +25.0%
TECH Bio-Techne Corp. 0.52% 525,009 $37.8M Add +9.9%
PRGS Progress Software Corp. 0.52% 576,123 $37.5M Reduce -2.3%
CEG Constellation Energy 0.52% 167,387 $37.4M Reduce -10.1%
STAG Stag Industrial Inc. 0.51% 1,102,124 $37.3M Add +0.8%
GT Goodyear Tire & Rubber Co. 0.50% 4,007,713 $36.1M Reduce -2.3%
NFLX Netflix Inc. 0.49% 39,895 $35.6M Reduce -2.3%
AZEK The Azek Co. Inc. 0.49% 748,411 $35.5M Reduce -9.6%
MUR Murphy Oil Corp. 0.49% 1,166,199 $35.3M Add +11.7%
OI O-I Glass Inc. 0.48% 3,242,750 $35.2M Add +31.5%
NEO Neogenomics Inc. 0.48% 2,113,822 $34.8M Add +11.6%
AAP Advance Auto Parts Inc. 0.48% 731,354 $34.6M New
RGA Reinsurance Group of America 0.47% 161,495 $34.5M Add +0.7%
CWST Casella Waste Systems Inc. Class A 0.47% 325,411 $34.4M Add +0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 200,606 $34.0M Reduce -4.0%
PWR Quanta Services Inc. 0.46% 105,570 $33.4M Reduce -16.0%
PANW Palo Alto Networks Inc. 0.46% 183,023 $33.3M Reduce -2.5%
GMED Globus Medical Inc. Class A 0.46% 401,858 $33.2M Add +3.6%
HD Home Depot Inc. 0.46% 85,219 $33.1M Reduce -4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 268,357 $32.4M Reduce -6.9%
GL Globe Life Inc. 0.42% 275,250 $30.7M Reduce -5.3%
TRNO Terreno Realty Corp. 0.41% 509,647 $30.1M Reduce -0.7%
RRC Range Resources Corp. 0.41% 834,211 $30.0M Reduce -13.4%
CDNS Cadence Design SYS Inc. 0.40% 97,692 $29.4M Add +2.8%
FICO Fair Isaac Corp. 0.40% 14,739 $29.3M Reduce -8.1%
CBU Community Financial System I 0.39% 462,660 $28.5M Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.39% 1,542,155 $28.5M Reduce -3.9%
ITT Itt Inc. 0.39% 199,002 $28.4M Add +3.4%
CHDN Churchill Downs Inc. 0.39% 210,482 $28.1M Add +11.8%
UCB United Community Banks 0.38% 852,207 $27.5M Add +9.7%
CMCO Columbus McKinnon Corp. 0.37% 730,125 $27.2M Add +95.3%
CR Crane Co. 0.37% 177,103 $26.9M Reduce -3.6%
ZBRA Zebra Technologies Corp. Class A 0.37% 69,205 $26.7M Add +74.2%
ODFL Old Dominion Freight Line 0.37% 151,130 $26.7M Reduce -2.4%
GERN Geron Corp. 0.36% 7,446,275 $26.4M Add +82.6%
HUBG Hub Group Inc. Class A 0.36% 589,141 $26.3M Add +60.6%
ORLY O'reilly Automotive Inc. 0.36% 21,795 $25.8M Add +0.4%
RUSHA Rush Enterprises Inc. Class A 0.35% 468,855 $25.7M Add +35.0%
AGI Alamos Gold Inc. Class A 0.35% 1,385,651 $25.6M Reduce -3.4%
NPO Enpro Inc. 0.35% 147,446 $25.4M Add +4.8%
WSBC Wesbanco Inc. 0.35% 780,444 $25.4M Add +25.2%
GLOB Globant SA 0.35% 118,065 $25.3M Add +364.8%
NX Quanex Building Products 0.35% 1,043,210 $25.3M Reduce -13.2%
SXT Sensient Technologies Corp. 0.35% 354,064 $25.2M Reduce -0.7%
ARCB Arcbest Corp. 0.34% 268,038 $25.0M Reduce -0.5%
TXRH Texas Roadhouse Inc. 0.34% 138,360 $25.0M Reduce -20.3%
CPRI Capri Holdings Ltd. 0.34% 1,168,893 $24.6M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.34% 573,754 $24.4M Add +2.4%
TXNM TXNM Energy Inc. 0.33% 490,577 $24.1M Reduce -2.5%
TTEK Tetra Tech Inc. 0.33% 604,152 $24.1M Reduce -8.6%
DIVB iShares Core Dividend ETF 0.33% 507,552 $24.1M Reduce -4.2%
MTRN Materion Corp. 0.33% 241,310 $23.9M Add +9.2%
RBC RBC Bearings Inc. 0.33% 79,652 $23.8M Add +168.1%
PZZA Papa John's Intl Inc. 0.33% 576,329 $23.7M Add +131.4%
KRYS Krystal Biotech Inc. 0.32% 149,309 $23.4M Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.32% 391,109 $23.4M Reduce -7.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.32% 230,334 $23.2M Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.31% 56,235 $22.6M Reduce -2.8%
MOD Modine Manufacturing Co. 0.30% 187,076 $21.7M Reduce -8.5%
SYK Stryker Corp. 0.30% 59,822 $21.5M Reduce -2.4%
HP Helmerich & Payne 0.30% 671,886 $21.5M Add +16.1%
BAM Brookfield Asset Mgmt-A 0.30% 395,963 $21.5M Reduce -1.8%
MA Mastercard Inc. Class A 0.29% 40,475 $21.3M Reduce -1.8%
CASY Casey's General Stores Inc. 0.29% 53,330 $21.1M Add +9.1%
GIL Gildan Activewear Inc. 0.29% 447,464 $21.1M Add +3.9%
OGE Oge Energy Corp. 0.29% 509,067 $21.0M Reduce -8.5%
THRM Gentherm Inc. 0.29% 525,026 $21.0M Add +42.9%
GWRE Guidewire Software Inc. 0.28% 120,999 $20.4M Reduce -4.1%
CVX Chevron Corp. 0.28% 138,787 $20.1M Add +10.5%
KBR KBR Inc. 0.27% 344,942 $20.0M Reduce -52.8%
SPGI S&P Global Inc. 0.27% 40,096 $20.0M Reduce -2.7%
PVH PVH Corp. 0.27% 187,601 $19.8M Reduce -3.6%
SSD Simpson Manufacturing Co. Inc. 0.27% 119,157 $19.8M Add +148.9%
LIN Linde PLC 0.27% 46,866 $19.6M Reduce -2.5%
MP MP Materials Corp. 0.27% 1,236,285 $19.3M Reduce -0.8%
RGEN Repligen Corp. 0.26% 132,143 $19.0M New
ONTO Onto Innovation Inc. 0.26% 113,664 $18.9M Add +4.6%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.26% 685,867 $18.9M Reduce -2.8%
PODD Insulet Corp. 0.26% 71,765 $18.7M Add +13.8%
FL Foot Locker Inc. 0.26% 856,602 $18.6M New
NJR New Jersey Resources Corp. 0.25% 396,133 $18.5M Reduce -6.1%
ALE Allete Inc. 0.25% 282,220 $18.3M Reduce -8.4%
AEIS Advanced Energy Industries 0.25% 154,448 $17.9M Add +12.8%
AGYS Agilysys Inc. 0.25% 135,401 $17.8M Reduce -19.1%
TRMB Trimble Inc. 0.24% 250,444 $17.7M New
GFF Griffon Corp. 0.24% 247,892 $17.7M Add +8.0%
ICHR Ichor Holdings Ltd. 0.24% 539,712 $17.4M Reduce -5.0%
VCYT Veracyte Inc. 0.24% 433,874 $17.2M Reduce -2.4%
PLD Prologis Inc. 0.23% 161,519 $17.1M Reduce -5.2%
HALO Halozyme Therapeutics Inc. 0.23% 353,103 $16.9M Reduce -0.6%
AIR Aar Corp. 0.23% 274,204 $16.8M Reduce -3.6%
CXT Crane NXT Co. 0.23% 288,313 $16.8M Reduce -0.4%
VIAV Viavi Solutions Inc. 0.23% 1,655,655 $16.7M New
CARR Carrier Global Corp. 0.23% 241,805 $16.5M Reduce -2.2%
STRL Sterling Infrastructure Inc. 0.23% 97,946 $16.5M Reduce -1.3%
CCC CCC Intelligent Solutions Ho 0.23% 1,402,390 $16.5M Add +3.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 83,081 $16.4M No change
ALKS Alkermes PLC 0.23% 569,620 $16.4M Reduce -51.9%
WMT Walmart Inc. 0.22% 179,678 $16.2M Reduce -0.0%
J Jacobs Solutions Inc. 0.22% 121,429 $16.2M Reduce -0.3%
EXP Eagle Materials Inc. 0.22% 65,576 $16.2M Add +3.0%
FDLO Fidelity Low Volat Fact ETF 0.22% 263,690 $16.0M Reduce -4.7%
FR First Industrial Realty TR 0.22% 316,813 $15.9M Add +2.9%
EME Emcor Group Inc. 0.22% 34,957 $15.9M Reduce -12.9%
CACI Caci International Inc. Class A 0.22% 39,067 $15.8M Reduce -42.3%
GKOS Glaukos Corp. 0.22% 104,549 $15.7M Reduce -1.3%
ROST Ross Stores Inc. 0.22% 103,541 $15.7M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 0.21% 25,896 $15.3M Add +69.8%
EHC Encompass Health Corp. 0.21% 165,894 $15.3M Add +3.6%
CIVI Civitas Resources Inc. 0.21% 331,974 $15.2M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.21% 197,338 $15.2M Add +642.8%
S Sentinelone Inc. Class A 0.21% 673,602 $15.0M Add +83.1%
VOO Vanguard S&P 500 ETF 0.20% 27,628 $14.9M Add +56.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.20% 116,749 $14.8M Reduce -1.3%
MSI Motorola Solutions Inc. 0.20% 32,082 $14.8M Reduce -3.4%
RTX RTX Corp. 0.20% 127,054 $14.7M Add +7.0%
RDNT Radnet Inc. 0.20% 206,803 $14.4M Reduce -1.3%
AZTA Azenta Inc. 0.20% 288,100 $14.4M New
PPBI Pacific Premier Bancorp Inc. 0.20% 577,864 $14.4M Reduce -3.0%
TMO Thermo Fisher Scientific Inc. 0.19% 27,236 $14.2M Reduce -39.1%
UL Unilever PLC 0.19% 248,281 $14.1M Reduce -36.9%
CSL Carlisle Cos Inc. 0.19% 37,358 $13.8M Reduce -5.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.19% 158,408 $13.8M Reduce -4.7%
ASTE Astec Industries Inc. 0.19% 403,899 $13.6M Reduce -9.3%
DBRG Digitalbridge Group Inc. 0.18% 1,185,101 $13.4M Add +34.3%
GNTX Gentex Corp. 0.18% 463,159 $13.3M Add +3.5%
OLED Universal Display Corp. 0.18% 91,006 $13.3M Reduce -16.5%
HLNE Hamilton Lane Inc. Class A 0.18% 89,247 $13.2M Reduce -19.6%
ROAD Construction Partners Inc. Class A 0.18% 146,696 $13.0M Reduce -1.3%
ANGO Angiodynamics Inc. 0.18% 1,415,156 $13.0M Add +55.3%
CHE Chemed Corp. 0.18% 24,311 $12.9M New
SU Suncor Energy Inc. 0.18% 360,039 $12.8M Add +10.7%
BRO Brown & Brown Inc. 0.18% 125,350 $12.8M Reduce -0.6%
KNF Knife River Corp. 0.18% 125,801 $12.8M New
CTRE Caretrust REIT Inc. 0.17% 470,257 $12.7M New
CLH Clean Harbors Inc. 0.17% 55,121 $12.7M Reduce -15.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.17% 330,482 $12.7M Add +22.4%
WAT Waters Corp. 0.17% 34,113 $12.7M Add +11.3%
PCVX Vaxcyte Inc. 0.17% 153,988 $12.6M Reduce -1.3%
IRTC Irhythm Holdings Inc. 0.17% 139,391 $12.6M Add +5.1%
FTI Technipfmc PLC 0.17% 432,745 $12.5M Reduce -25.3%
MORN Morningstar Inc. 0.17% 36,832 $12.4M Add +8.6%
TBBK The Bancorp Inc. 0.17% 234,963 $12.4M Reduce -1.3%
IJR iShares Core S&P Small-Cap E 0.17% 106,803 $12.3M Reduce -4.7%
CHD Church & Dwight Co. Inc. 0.17% 117,309 $12.3M Reduce -4.9%
RSG Republic Services Inc. 0.17% 61,040 $12.3M Reduce -5.3%
BOOT Boot Barn Holdings Inc. 0.17% 80,838 $12.3M Reduce -1.3%
FDX FedEx Corp. 0.17% 43,441 $12.2M Reduce -2.5%
BPMC Blueprint Medicines Corp. 0.17% 139,743 $12.2M Reduce -1.3%
CBZ Cbiz Inc. 0.17% 148,521 $12.2M Add +19.9%
HLI Houlihan Lokey Inc. 0.17% 69,907 $12.1M Reduce -25.0%
BOX Box Inc. Class A 0.16% 378,773 $12.0M Reduce -1.3%
CHRW C.H. Robinson Worldwide Inc. 0.16% 115,846 $12.0M Reduce -5.3%
PCOR Procore Technologies Inc. 0.16% 159,100 $11.9M Add +21.9%
KAI Kadant Inc. 0.16% 34,289 $11.8M Add +3.4%
UFPI Ufp Industries Inc. 0.16% 103,999 $11.7M Reduce -11.9%
UHAL.B U-Haul Holding Co.-Non Voting 0.16% 180,193 $11.5M Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.16% 87,542 $11.5M Reduce -5.0%
ZTS Zoetis Inc. 0.16% 70,286 $11.5M Reduce -4.4%
PRCT Procept Biorobotics Corp. 0.16% 142,039 $11.4M Add +40.9%
CMG Chipotle Mexican Grill Inc. 0.16% 187,631 $11.3M Add +18.4%
RDUS Radius Recycling Inc. Class A 0.16% 742,133 $11.3M Reduce -11.6%
AVY Avery Dennison Corp. 0.16% 60,272 $11.3M Reduce -4.6%
CHRD Chord Energy Corp. 0.15% 95,643 $11.2M Add +11.5%
SITE Siteone Landscape Supply Inc. 0.15% 84,411 $11.1M Reduce -1.3%
WCN Waste Connections Inc. 0.15% 64,762 $11.1M Add +8.6%
IOSP Innospec Inc. 0.15% 100,675 $11.1M Add +18.8%
GPK Graphic Packaging Holding Co. 0.15% 405,970 $11.0M Add +4.3%
SLAB Silicon Laboratories Inc. 0.15% 87,810 $10.9M Add +17.4%
SFM Sprouts Farmers Market Inc. 0.15% 84,301 $10.7M Reduce -1.3%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 1,422,196 $10.7M Reduce -4.6%
STE Steris PLC 0.15% 51,827 $10.7M Reduce -50.0%
BERY Berry Global Group Inc. 0.15% 164,128 $10.6M Add +3.2%
WHD Cactus Inc. Class A 0.15% 181,684 $10.6M Reduce -1.3%
VAL Valaris Ltd. 0.15% 239,099 $10.6M New
COTY Coty Inc. Class A 0.14% 1,503,389 $10.5M Reduce -0.7%
IHG Intercontinental Hotels-ADR 0.14% 83,500 $10.4M Add +18.8%
SAP Sap SE-Sponsored ADR 0.14% 41,972 $10.3M New
ESRT Empire State Realty Trust-A 0.14% 995,113 $10.3M Reduce -0.7%
MD Pediatrix Medical Group Inc. 0.14% 781,879 $10.3M Reduce -37.2%
FTAI Ftai Aviation Ltd. 0.14% 70,948 $10.2M Reduce -27.3%
ALGT Allegiant Travel Co. 0.14% 107,935 $10.2M Add +4.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 213,825 $10.1M Add +55.9%
IBP Installed Building Products 0.14% 56,860 $10.0M Reduce -29.9%
DOV Dover Corp. 0.14% 53,036 $9.9M Reduce -5.1%
CRDO Credo Technology Group Holdi 0.14% 145,992 $9.8M Reduce -51.4%
INSM Insmed Inc. 0.13% 139,045 $9.6M Reduce -1.3%
SBUX Starbucks Corp. 0.13% 104,272 $9.5M Add +15.1%
FRPT Freshpet Inc. 0.13% 64,185 $9.5M Reduce -1.3%
HAIN Hain Celestial Group Inc. 0.13% 1,540,536 $9.5M Reduce -6.7%
SITM Sitime Corp. 0.13% 44,142 $9.5M Reduce -1.3%
MTSI Macom Technology Solutions H 0.13% 72,456 $9.4M Reduce -29.8%
MKSI MKS Inc. filed as MKS INSTRS INC 0.13% 90,119 $9.4M Reduce -11.4%
TKR Timken Co. 0.13% 131,511 $9.4M Reduce -12.6%
ATI Ati Inc. 0.13% 170,396 $9.4M Add +26.8%
NVT Nvent Electric PLC 0.13% 137,039 $9.3M New
COO The Cooper Cos Inc. 0.13% 99,820 $9.2M Reduce -6.2%
ECL Ecolab Inc. 0.12% 38,668 $9.1M New
CWAN Clearwater Analytics HDS-A 0.12% 328,511 $9.0M Reduce -1.3%
BRBR Bellring Brands Inc. 0.12% 119,346 $9.0M Reduce -31.1%
NOVT Novanta Inc. 0.12% 58,528 $8.9M Reduce -39.0%
LLY Eli Lilly & Co. 0.12% 11,417 $8.8M No change
FIVN FIVE9 Inc. 0.12% 215,516 $8.8M Add +67.8%
NDAQ Nasdaq Inc. 0.12% 112,626 $8.7M Reduce -3.4%
LMB Limbach Holdings Inc. 0.12% 101,644 $8.7M Reduce -1.3%
GSHD Goosehead Insurance Inc. Class A 0.12% 80,612 $8.6M Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.12% 20,802 $8.6M New
EPAC Enerpac Tool Group Corp. 0.12% 208,101 $8.6M Reduce -18.2%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 99,183 $8.5M Reduce -68.9%
VLTO Veralto Corp. 0.12% 83,591 $8.5M New
RMBS Rambus Inc. 0.12% 161,041 $8.5M New
ASML ASML Holding NV-NY Reg SHS 0.12% 12,269 $8.5M Reduce -23.7%
MEDP Medpace Holdings Inc. 0.12% 25,497 $8.5M Reduce -15.1%
VSEC Vse Corp. 0.12% 88,734 $8.4M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.12% 161,593 $8.4M Reduce -3.8%
BFAM Bright Horizons Family Solut 0.11% 74,961 $8.3M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.11% 37,572 $8.3M Reduce -27.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 29,210 $8.3M No change
MIR Mirion Technologies Inc. 0.11% 474,583 $8.3M Add +39.7%
EVR Evercore Inc. Class A 0.11% 29,782 $8.3M Reduce -1.3%
ALKT Alkami Technology Inc. 0.11% 221,355 $8.1M Reduce -1.3%
SCI Service Corp. International 0.11% 101,229 $8.1M Reduce -5.4%
SGOV iShares 0-3 Month Treasury B 0.11% 78,106 $7.8M Reduce -23.6%
UBSI United Bankshares Inc. 0.11% 206,192 $7.7M Reduce -3.3%
CRNX Crinetics Pharmaceuticals Inc. 0.11% 150,398 $7.7M New
SAIA Saia Inc. 0.11% 16,831 $7.7M Reduce -32.4%
CLFD Clearfield Inc. 0.11% 247,297 $7.7M Reduce -0.7%
HES Hess Corp. 0.10% 57,298 $7.6M Reduce -7.8%
COCO The Vita Coco Co. Inc. 0.10% 206,161 $7.6M New
USFD US Foods Holding Corp. 0.10% 112,042 $7.6M New
LKFN Lakeland Financial Corp. 0.10% 109,757 $7.5M Reduce -0.7%
CSW CSW Industrials Inc. 0.10% 21,199 $7.5M Reduce -1.3%
AAON Aaon Inc. 0.10% 63,196 $7.4M Reduce -33.6%
SG Sweetgreen Inc. Class A 0.10% 226,871 $7.3M Add +29.9%
OUT Outfront Media Inc. 0.10% 405,511 $7.2M New
KRUS Kura Sushi USA Inc. Class A 0.10% 78,948 $7.2M Add +41.1%
AZPN Aspen Technology Inc. 0.10% 28,096 $7.0M Add +10.4%
SWTX Springworks Therapeutics Inc. 0.10% 193,459 $7.0M Add +43.4%
KNSL Kinsale Capital Group Inc. 0.10% 14,938 $6.9M Reduce -37.1%
TMDX Transmedics Group Inc. 0.10% 111,121 $6.9M Reduce -1.3%
SPXC SPX Technologies Inc. 0.09% 47,296 $6.9M Reduce -83.7%
STEP Stepstone Group Inc. Class A 0.09% 118,229 $6.8M Reduce -1.3%
SIGI Selective Insurance Group 0.09% 73,011 $6.8M Reduce -1.3%
OPCH Option Care Health Inc. 0.09% 291,309 $6.8M Reduce -3.4%
QGEN Qiagen N.V. 0.09% 151,689 $6.8M New
CMCSA Comcast Corp. Class A 0.09% 179,761 $6.7M New
ABBV Abbvie Inc. 0.09% 37,765 $6.7M Reduce -8.7%
BBCA JPMorgan Betabuilders Canada 0.09% 94,081 $6.6M Reduce -3.6%
ETN Eaton Corp. PLC 0.09% 19,900 $6.6M Reduce -0.6%
SKWD Skyward Specialty Insurance 0.09% 130,474 $6.6M New
HQY Healthequity Inc. 0.09% 66,747 $6.4M Reduce -1.3%
WMS Advanced Drainage Systems Inc. 0.09% 55,365 $6.4M Reduce -4.9%
NBIX Neurocrine Biosciences Inc. 0.09% 46,870 $6.4M Add +28.5%
FRSH Freshworks Inc. Class A 0.09% 393,549 $6.4M Reduce -1.3%
SGRY Surgery Partners Inc. 0.09% 299,438 $6.3M Reduce -1.3%
BL Blackline Inc. 0.09% 103,038 $6.3M New
SPT Sprout Social Inc. Class A 0.09% 202,758 $6.2M Reduce -1.3%
IDCC Interdigital Inc. 0.09% 32,028 $6.2M Reduce -24.6%
CALM Cal-Maine Foods Inc. 0.08% 58,098 $6.0M Reduce -30.9%
BCPC Balchem Corp. 0.08% 36,616 $6.0M Add +8.5%
RRX Regal Rexnord Corp. 0.08% 38,231 $5.9M Reduce -86.6%
DNLI Denali Therapeutics Inc. 0.08% 289,075 $5.9M New
FROG Jfrog Ltd. 0.08% 199,462 $5.9M Reduce -1.3%
LMT Lockheed Martin Corp. 0.08% 12,041 $5.9M No change
HWKN Hawkins Inc. 0.08% 47,693 $5.9M New
MAS Masco Corp. 0.08% 80,077 $5.8M Add +19.8%
JXN Jackson Financial Inc. Class A 0.08% 66,524 $5.8M Reduce -12.7%
SM SM Energy Co. 0.08% 148,894 $5.8M Add +20.4%
BMI Badger Meter Inc. 0.08% 26,975 $5.7M Reduce -40.7%
TGNA Tegna Inc. 0.08% 310,717 $5.7M Reduce -12.1%
IWM iShares Russell 2000 ETF 0.08% 25,600 $5.7M Add +83.3%
IPAR Interparfums Inc. 0.08% 42,743 $5.6M Reduce -3.3%
GBX Greenbrier Companies Inc. 0.08% 90,566 $5.5M Reduce -13.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.08% 29,170 $5.5M Reduce -22.9%
LMAT Lemaitre Vascular Inc. 0.07% 59,106 $5.4M New
IWN iShares Russell 2000 Value E 0.07% 33,123 $5.4M Add +5.2%
LSTR Landstar System Inc. 0.07% 31,540 $5.4M Reduce -15.7%
WTTR Select Water Solutions Inc. 0.07% 403,813 $5.3M New
VCEL Vericel Corp. 0.07% 97,326 $5.3M Reduce -15.6%
JNJ Johnson & Johnson 0.07% 36,670 $5.3M Add +1.0%
LASR Nlight Inc. 0.07% 502,365 $5.3M New
DSP Viant Technology Inc. Class A 0.07% 276,796 $5.3M Reduce -38.2%
ADMA Adma Biologics Inc. 0.07% 306,352 $5.3M Reduce -12.8%
TEX Terex Corp. 0.07% 113,148 $5.2M Add +16.3%
PRDO Perdoceo Education Corp. 0.07% 197,069 $5.2M Reduce -14.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 23,691 $5.2M No change
VECO Veeco Instruments Inc. 0.07% 194,128 $5.2M Reduce -47.7%
SLVM Sylvamo Corp. 0.07% 64,564 $5.1M Reduce -15.3%
PG The Procter & Gamble Co. 0.07% 30,265 $5.1M Reduce -0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 95,116 $5.0M Reduce -0.0%
PLAB Photronics Inc. 0.07% 212,783 $5.0M Add +83.4%
POR Portland General Electric Co. 0.07% 114,788 $5.0M Reduce -13.0%
LAUR Laureate Education Inc. 0.07% 273,031 $5.0M Reduce -10.3%
APLE Apple Hospitality REIT Inc. 0.07% 320,078 $4.9M Reduce -15.8%
TMHC Taylor Morrison Home Corp. 0.07% 79,970 $4.9M Reduce -6.2%
NCNO Ncino Inc. 0.07% 143,717 $4.8M Reduce -27.8%
SWI Solarwinds Corp. 0.07% 331,916 $4.7M Reduce -9.9%
TTMI TTM Technologies 0.06% 190,357 $4.7M Add +2.8%
ARIS WATER SOLUTIONS INC-A 0.06% 195,027 $4.7M Reduce -33.7%
AUPH Aurinia Pharmaceuticals Inc. 0.06% 516,877 $4.6M Reduce -8.2%
AVA Avista Corp. 0.06% 125,361 $4.6M Reduce -16.8%
FOXF Fox Factory Holding Corp. 0.06% 151,523 $4.6M Reduce -22.2%
PFBC Preferred Bank/Los Angeles 0.06% 53,007 $4.6M Reduce -12.9%
PDFS PDF Solutions Inc. 0.06% 168,876 $4.6M Reduce -1.3%
ARDT Ardent Health Inc. 0.06% 262,207 $4.5M New
BHE Benchmark Electronics Inc. 0.06% 98,599 $4.5M Add +31.1%
CDE Coeur Mining Inc. 0.06% 776,048 $4.4M New
TILE Interface Inc. 0.06% 181,979 $4.4M Reduce -44.0%
MTH Meritage Homes Corp. 0.06% 28,758 $4.4M Reduce -14.3%
KBH KB Home 0.06% 67,063 $4.4M Reduce -3.0%
MCHP Microchip Technology Inc. 0.06% 76,375 $4.4M Reduce -58.7%
BBW Build-A-Bear Workshop Inc. 0.06% 94,308 $4.3M Reduce -4.3%
NTB Bank of N.T. Butterfield&son 0.06% 118,781 $4.3M Reduce -16.7%
IMMR Immersion Corporation 0.06% 494,574 $4.3M Add +41.7%
HEES H&E Equipment Services Inc. 0.06% 87,613 $4.3M Reduce -12.9%
VSTS Vestis Corp. 0.06% 277,431 $4.2M Reduce -1.3%
REZI Resideo Technologies Inc. 0.06% 183,128 $4.2M Add +4.4%
HRTG Heritage Insurance Holdings 0.06% 348,556 $4.2M Add +176.9%
ORRF Orrstown Finl Services Inc. 0.06% 114,297 $4.2M Reduce -8.3%
HG Hamilton Insurance Grou Class B 0.06% 218,999 $4.2M Reduce -19.6%
JEF Jefferies Financial Group Inc. 0.06% 52,064 $4.1M Reduce -3.7%
IVR Invesco Mortgage Capital 0.06% 500,302 $4.0M Reduce -6.9%
YOU Clear Secure Inc. Class A 0.06% 150,948 $4.0M Reduce -23.6%
INVX Innovex International Inc. 0.06% 286,278 $4.0M Reduce -53.7%
MLR Miller Industries Inc. 0.05% 60,172 $3.9M Reduce -9.8%
SHEL Shell PLC-ADR 0.05% 62,194 $3.9M Reduce -12.6%
NMRK Newmark Group Inc. Class A 0.05% 296,370 $3.8M Reduce -7.7%
CMRE Costamare Inc. 0.05% 292,977 $3.8M Reduce -4.6%
PM Philip Morris International 0.05% 31,160 $3.8M No change
JJSF J & J Snack Foods Corp. 0.05% 24,127 $3.7M Reduce -3.3%
APEI American Public Education 0.05% 173,447 $3.7M Add +51.3%
AMRX Amneal Pharmaceuticals Inc. 0.05% 470,361 $3.7M Reduce -3.8%
NHC National Healthcare Corp. 0.05% 34,482 $3.7M Reduce -6.6%
BVS Bioventus Inc. Class A 0.05% 352,629 $3.7M Reduce -6.7%
OPFI Oppfi Inc. 0.05% 481,081 $3.7M Reduce -7.4%
BABA Alibaba Group Holding-SP ADR 0.05% 43,000 $3.6M Add +113.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 13,736 $3.6M Reduce -4.0%
PAHC Phibro Animal Health Corp. Class A 0.05% 167,790 $3.5M Reduce -3.9%
XPER Xperi Inc. 0.05% 340,955 $3.5M New
HSTM Healthstream Inc. 0.05% 110,007 $3.5M Reduce -12.1%
ETR Entergy Corp. 0.05% 45,600 $3.5M No change
HCC Warrior Met Coal Inc. 0.05% 63,712 $3.5M Reduce -9.6%
NEE Nextera Energy Inc. 0.05% 47,595 $3.4M Reduce -0.8%
OSPN Onespan Inc. 0.05% 182,821 $3.4M Reduce -75.8%
IIPR Innovative Industrial Proper 0.05% 50,485 $3.4M Add +1.7%
CYTK Cytokinetics Inc. 0.05% 71,500 $3.4M Reduce -1.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.05% 178,537 $3.3M Reduce -1.3%
INSW International Seaways Inc. 0.05% 91,859 $3.3M Reduce -6.8%
ET Energy Transfer LP 0.04% 165,499 $3.2M No change
TXN Texas Instruments Inc. 0.04% 17,214 $3.2M No change
GIS General Mills Inc. 0.04% 48,056 $3.1M No change
EMBC Embecta Corp. 0.04% 148,145 $3.1M Add +40.7%
WMB Williams Cos Inc. 0.04% 55,114 $3.0M No change
TNK Teekay Tankers Ltd. Class A 0.04% 74,223 $3.0M Reduce -5.6%
BNL Broadstone Net Lease Inc. 0.04% 184,077 $2.9M Reduce -5.5%
AMKR Amkor Technology Inc. 0.04% 113,490 $2.9M Reduce -5.6%
UPBD Upbound Group Inc. 0.04% 97,895 $2.9M Reduce -4.8%
VRNT Verint Systems Inc. 0.04% 103,075 $2.8M Add +35.2%
ZIM Zim Integrated Shipping Serv 0.04% 129,100 $2.8M Add +44.4%
SCS Steelcase Inc. Class A 0.04% 232,466 $2.7M Add +38.0%
VZ Verizon Communications Inc. 0.04% 67,741 $2.7M Add +9.0%
MLAB Mesa Laboratories Inc. 0.04% 20,457 $2.7M Reduce -0.1%
SKYW Skywest Inc. 0.04% 26,876 $2.7M Reduce -6.1%
GD General Dynamics Corp. 0.04% 10,055 $2.6M No change
DUK Duke Energy Corp. 0.04% 23,583 $2.5M No change
BCC Boise Cascade Co. 0.03% 21,302 $2.5M Add +49.5%
INFY Infosys Ltd.-SP ADR 0.03% 111,600 $2.4M Add +610.8%
VLGEA Village Super Market Class A 0.03% 76,373 $2.4M Add +87.9%
ANIP Ani Pharmaceuticals Inc. 0.03% 43,442 $2.4M Reduce -3.2%
TGTX TG Therapeutics Inc. 0.03% 79,518 $2.4M Add +51.8%
PEG Public Service Enterprise GP 0.03% 28,000 $2.4M No change
KMI Kinder Morgan Inc. 0.03% 85,689 $2.3M Reduce -0.0%
MDT Medtronic PLC 0.03% 29,330 $2.3M No change
ITRN Ituran Location and Control 0.03% 75,000 $2.3M Reduce -11.3%
KO The Coca-Cola Co. 0.03% 37,274 $2.3M Reduce -0.2%
TRTX TPG Re Finance Trust Inc. 0.03% 272,539 $2.3M Add +0.3%
FISI Financial Institutions Inc. 0.03% 83,686 $2.3M Add +56.3%
VC Visteon Corp. 0.03% 25,626 $2.3M New
UNIT Uniti Group LLC Com SHS 0.03% 410,639 $2.3M Reduce -3.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 50,985 $2.2M Reduce -0.1%
MO Altria Group Inc. 0.03% 42,763 $2.2M No change
CCI Crown Castle Inc. 0.03% 24,328 $2.2M Reduce -1.2%
COFS Choiceone Financial SVCS Inc. 0.03% 61,219 $2.2M Add +73.1%
NECB Northeast Community Bancorp 0.03% 88,367 $2.2M Reduce -3.4%
PFS Provident Financial Services 0.03% 114,389 $2.2M Reduce -8.5%
KFY Korn Ferry 0.03% 31,562 $2.1M Add +0.4%
PSMT Pricesmart Inc. 0.03% 23,049 $2.1M New
AMAL Amalgamated Financial Corp. 0.03% 63,110 $2.1M Add +22.8%
NRIM Northrim Bancorp Inc. 0.03% 27,087 $2.1M New
PENG Penguin Solutions Inc. 0.03% 109,779 $2.1M Reduce -40.5%
MCB Metropolitan Bank Holding Co. 0.03% 36,005 $2.1M Add +0.0%
THFF First Financial Corp. 0.03% 45,059 $2.1M Reduce -0.4%
BAND Bandwidth Inc. Class A 0.03% 122,087 $2.1M Add +260.3%
UVV Universal Corp. 0.03% 37,663 $2.1M Reduce -0.4%
BKH Black Hills Corp. 0.03% 35,056 $2.1M Add +46.5%
BFH Bread Financial Holdings Inc. 0.03% 33,525 $2.0M Reduce -41.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 62,112 $2.0M Add +5.7%
PFE Pfizer Inc. 0.03% 76,539 $2.0M Add +4.3%
BLBD Blue Bird Corp. 0.03% 52,467 $2.0M New
ACIW Aci Worldwide Inc. 0.03% 39,037 $2.0M Reduce -41.5%
RUSHB Rush Enterprises Inc. Class B 0.03% 37,049 $2.0M Add +15.7%
OTTR Otter Tail Corp. 0.03% 26,478 $2.0M Reduce -29.8%
MFA Mfa Financial Inc. 0.03% 190,556 $1.9M Reduce -3.4%
MRK Merck & Co. Inc. 0.03% 19,415 $1.9M Reduce -7.2%
REPX Riley Exploration Permian Inc. 0.03% 60,323 $1.9M Add +0.4%
PFIS Peoples Financial Services 0.03% 37,531 $1.9M New
SIGA Siga Technologies Inc. 0.03% 314,035 $1.9M Reduce -3.4%
PCH Potlatchdeltic Corp. 0.03% 48,000 $1.9M No change
LIVN Livanova PLC 0.03% 40,446 $1.9M Reduce -0.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.03% 158,929 $1.9M New
ARR Armour Residential REIT Inc. 0.03% 98,011 $1.8M New
HBNC Horizon Bancorp Inc. 0.03% 113,373 $1.8M New
UNTY Unity Bancorp Inc. 0.02% 41,167 $1.8M New
CAC Camden National Corp. 0.02% 41,853 $1.8M No change
AFCG Advanced Flower Capital Inc. 0.02% 214,341 $1.8M Reduce -0.1%
CIVB Civista Bancshares Inc. 0.02% 84,306 $1.8M New
PKOH Park-Ohio Holdings Corp. 0.02% 67,010 $1.8M Add +17.0%
BSVN BANK7 Corp. 0.02% 36,775 $1.7M No change
CPRX Catalyst Pharmaceuticals Inc. 0.02% 80,354 $1.7M Add +97.8%
CMCL Caledonia Mining Corp. PLC 0.02% 173,525 $1.6M Reduce -5.9%
SEM Select Medical Holdings Corp. 0.02% 85,099 $1.6M Add +7.3%
EPC Edgewell Personal Care Co. 0.02% 47,274 $1.6M Reduce -6.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.02% 86,496 $1.6M New
GTY Getty Realty Corp. 0.02% 51,475 $1.6M No change
AAT American Assets Trust Inc. 0.02% 57,160 $1.5M New
PATK Patrick Industries Inc. 0.02% 17,838 $1.5M Reduce -14.9%
EML The Eastern Co. 0.02% 55,395 $1.5M Add +7.8%
AGGY Wisdomtree Yield Enhanced US 0.02% 33,969 $1.5M Add +3.5%
ASIX Advansix Inc. 0.02% 50,601 $1.4M Add +299.7%
SSTK Shutterstock Inc. 0.02% 47,317 $1.4M Reduce -0.3%
BCBP BCB Bancorp Inc. 0.02% 116,868 $1.4M Reduce -0.6%
CVS CVS Health Corp. 0.02% 30,641 $1.4M Add +4.3%
BSRR Sierra Bancorp 0.02% 46,787 $1.4M Add +17.9%
DEA Easterly Govt Pptys Inc. 0.02% 116,394 $1.3M New
MBC Masterbrand Inc. 0.02% 89,641 $1.3M Reduce -0.4%
ONIT Onity Group Inc. 0.02% 42,520 $1.3M Reduce -0.4%
TWIN Twin Disc Inc. 0.02% 110,177 $1.3M Reduce -0.6%
EGY Vaalco Energy Inc. 0.02% 294,929 $1.3M Add +1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 84,183 $1.3M New
KHC The Kraft Heinz Co. 0.02% 41,715 $1.3M No change
INMD Inmode Ltd. 0.02% 76,267 $1.3M New
ZD Ziff Davis Inc. 0.02% 23,425 $1.3M New
DLX Deluxe Corp. 0.02% 56,185 $1.3M Add +171.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.3M No change
GCT Gigacloud Technology Inc. Class A 0.02% 67,824 $1.3M Add +0.1%
FUN Six Flags Entertainment Corp. 0.02% 25,780 $1.2M No change
KRO Kronos Worldwide Inc. 0.02% 127,116 $1.2M New
SIG Signet Jewelers Ltd. 0.02% 15,155 $1.2M Reduce -0.5%
HSII Heidrick & Struggles Intl 0.02% 27,275 $1.2M New
FF Futurefuel Corp. 0.02% 225,905 $1.2M New
SPTN Spartannash Co. 0.02% 64,460 $1.2M Reduce -19.8%
EBF Ennis Inc. 0.02% 55,720 $1.2M New
IBEX Ibex Ltd. 0.02% 54,411 $1.2M New
DOW Dow Inc. 0.02% 29,078 $1.2M No change
REI Ring Energy Inc. 0.02% 857,928 $1.2M New
LAZ Lazard Inc. 0.02% 22,200 $1.1M No change
CMT Core Molding Technologies Inc. 0.02% 67,747 $1.1M New
PHIN Phinia Inc. 0.02% 23,212 $1.1M Reduce -0.5%
COLL Collegium Pharmaceutical Inc. 0.02% 38,983 $1.1M Reduce -51.0%
IP International Paper Co. 0.02% 20,600 $1.1M No change
CORT Corcept Therapeutics Inc. 0.02% 21,784 $1.1M New
OWL Blue Owl Capital Inc. 0.01% 46,475 $1.1M No change
T AT&T Inc. 0.01% 46,859 $1.1M Add +0.1%
MET Metlife Inc. 0.01% 13,025 $1.1M No change
NWN Northwest Natural Holding Co. 0.01% 26,046 $1.0M New
TDS Telephone and Data Systems 0.01% 30,084 $1.0M New
WEYS Weyco Group Inc. 0.01% 27,240 $1.0M New
AMPY Amplify Energy Corp. 0.01% 170,317 $1.0M New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 75,800 $1.0M Reduce -21.0%
ENB Enbridge Inc. 0.01% 24,024 $1.0M No change
SB Safe Bulkers Inc. 0.01% 284,103 $1.0M Reduce -0.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 84,700 $1.0M No change
MYGN Myriad Genetics Inc. 0.01% 72,117 $989K Add +137.4%
VALE Vale SA-SP ADR 0.01% 108,774 $965K No change
MCS Marcus Corporation 0.01% 44,227 $951K New
CAG Conagra Brands Inc. 0.01% 34,200 $949K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 10,985 $929K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 25,329 $916K Reduce -0.2%
HDB HDFC Bank Ltd.-ADR 0.01% 13,800 $881K New
FAST Fastenal Co. 0.01% 12,000 $863K No change
ACT Enact Holdings Inc. 0.01% 26,462 $857K Add +54.5%
CATO Cato Corp. Class A 0.01% 214,562 $837K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 11,820 $831K No change
AEO American Eagle Outfitters 0.01% 49,650 $828K Reduce -0.0%
MAX Mediaalpha Inc. Class A 0.01% 73,172 $826K New
LCNB LCNB Corporation 0.01% 53,806 $814K New
MCY Mercury General Corp. 0.01% 12,009 $798K New
ZIMV Zimvie Inc. 0.01% 55,814 $779K Reduce -0.6%
KT KT Corp.-SP ADR 0.01% 49,300 $765K No change
GSSC Goldman Sachs Activebeta US 0.01% 11,000 $760K Add +2.3%
WIT Wipro Ltd.-ADR 0.01% 202,200 $716K Add +7.4%
RDY Dr. Reddy's Laboratories-ADR 0.01% 45,100 $712K New
O Realty Income Corp. 0.01% 13,300 $710K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 142,600 $707K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 18,881 $701K Reduce -0.5%
CG The Carlyle Group Inc. 0.01% 13,000 $656K No change
CSCO Cisco Systems Inc. 0.01% 10,986 $650K New
OMCL Omnicell Inc. 0.01% 14,585 $649K New
GLPI Gaming and Leisure Propertie 0.01% 13,474 $649K No change
OLN Olin Corp. 0.01% 19,083 $645K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 50,100 $644K No change
INVA Innoviva Inc. 0.01% 36,867 $640K Reduce -0.5%
RIGL Rigel Pharmaceuticals Inc. 0.01% 36,259 $610K New
PCRX Pacira Biosciences Inc. 0.01% 32,061 $604K No change
RMR RMR Group Inc./the - A 0.01% 29,217 $603K New
STNG Scorpio Tankers Inc. 0.01% 12,050 $599K Reduce -0.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $599K No change
ADM Archer-Daniels-Midland Co. 0.01% 11,700 $591K No change
OXY Occidental Petroleum Corp. 0.01% 11,669 $577K Reduce -92.2%
GNK Genco Shipping & Trading Ltd. 0.01% 39,612 $552K New
VRP Invesco Variable Rate Prefer 0.01% 21,920 $530K Add +5.1%
PFFD Global X US Preferred ETF 0.01% 26,922 $525K Add +4.8%
AB Alliancebernstein Holding LP 0.01% 14,100 $523K No change
MFIN Medallion Financial Corp. 0.01% 55,478 $521K Reduce -56.0%
SXC Suncoke Energy Inc. 0.01% 46,090 $493K Add +1.2%
GIII G-III Apparel Group Ltd. 0.01% 15,109 $493K New
KVUE Kenvue Inc. 0.01% 22,288 $476K No change
PPL PPL Corp. 0.01% 11,400 $370K No change
CTKB Cytek Biosciences Inc. 0.01% 56,501 $367K New
PFF iShares Preferred & Income S 0.01% 11,635 $366K New
CIG Cia Energetica DE-Spon ADR 0.01% 205,490 $364K Reduce -8.3%
DOLE Dole PLC 0.01% 26,851 $364K New
BHR Braemar Hotels & Resorts Inc. 0.00% 116,537 $350K New
HMY Harmony Gold MNG-Spon ADR 0.00% 37,100 $305K New
PFFV Global X Variable Rate Pref 0.00% 12,917 $304K Add +2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 29,153 $302K Reduce -10.8%
VMD Viemed Healthcare Inc. 0.00% 36,987 $297K New
VLRS Controladora Vuela Cia-ADR 0.00% 36,600 $272K New
ASB Associated Banc-Corp. 0.00% 11,053 $264K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 19,800 $261K New
STWD Starwood Property Trust Inc. 0.00% 13,000 $246K No change
CLYM Climb Bio Inc. 0.00% 123,956 $223K Add +112.2%
FHN First Horizon Corp. 0.00% 10,900 $220K New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 32,600 $212K New

Portfolio Sells Q3 2024 → Q4 2024

EQC Equity Commonwealth Sold out 0.00% −0.69
RRX Regal Rexnord Corp. Reduce -86.6% 0.08% −0.56
SPXC SPX Technologies Inc. Reduce -83.7% 0.09% −0.53
NVO Novo-Nordisk A/S-Spons ADR Reduce -68.9% 0.12% −0.40
KBR KBR Inc. Reduce -52.8% 0.27% −0.37
PLXS Plexus Corp. Sold out 0.00% −0.31
CACI Caci International Inc. Class A Reduce -42.3% 0.22% −0.25
LPX Louisiana-Pacific Corp. Sold out 0.00% −0.23
ALKS Alkermes PLC Reduce -51.9% 0.23% −0.23
CIEN Ciena Corp. Sold out 0.00% −0.20
STE Steris PLC Reduce -50.0% 0.15% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -39.1% 0.19% −0.18
ICUI Icu Medical Inc. Reduce -8.0% 0.66% −0.17
ROP Roper Technologies Inc. Sold out 0.00% −0.17
NTRA Natera Inc. Sold out 0.00% −0.17
UL Unilever PLC Reduce -36.9% 0.19% −0.15
COP Conocophillips Sold out 0.00% −0.15
TMDX Transmedics Group Inc. Reduce -1.3% 0.10% −0.15
CEG Constellation Energy Reduce -10.1% 0.52% −0.14
NSIT Insight Enterprises Inc. Sold out 0.00% −0.14
MRSH Marsh & McLennan Cos Sold out 0.00% −0.14
MCHP Microchip Technology Inc. Reduce -58.7% 0.06% −0.14
MMS Maximus Inc. Sold out 0.00% −0.14
IBP Installed Building Products Reduce -29.9% 0.14% −0.14
OLED Universal Display Corp. Reduce -16.5% 0.18% −0.13
OSPN Onespan Inc. Reduce -75.8% 0.05% −0.13
FIX Comfort Systems USA Inc. Sold out 0.00% −0.11
NOVT Novanta Inc. Reduce -39.0% 0.12% −0.11
CPB The Campbell's Company Sold out 0.00% −0.11
NX Quanex Building Products Reduce -13.2% 0.35% −0.11
HCP Hashicorp Inc. Class A Sold out 0.00% −0.10
MDLZ Mondelez International Inc. Class A Reduce -7.2% 0.32% −0.10
MSFT Microsoft Corp. Reduce -3.8% 1.96% −0.10
AZZ Azz Inc. Reduce -12.7% 0.70% −0.10
OXY Occidental Petroleum Corp. Reduce -92.2% 0.01% −0.10
VECO Veeco Instruments Inc. Reduce -47.7% 0.07% −0.10
TTEK Tetra Tech Inc. Reduce -8.6% 0.33% −0.09
TYL Tyler Technologies Inc. Sold out 0.00% −0.09
QGEN Qiagen NV Sold out 0.00% −0.09
FANG Diamondback Energy Inc. Sold out 0.00% −0.08
OUT Outfront Media Inc. Sold out 0.00% −0.08
BDC Belden Inc. Reduce -7.3% 0.68% −0.08
TXRH Texas Roadhouse Inc. Reduce -20.3% 0.34% −0.07
PTGX Protagonist Therapeutics Inc. Sold out 0.00% −0.07
HLNE Hamilton Lane Inc. Class A Reduce -19.6% 0.18% −0.07
MOD Modine Manufacturing Co. Reduce -8.5% 0.30% −0.07
PCVX Vaxcyte Inc. Reduce -1.3% 0.17% −0.07
GOOGL Alphabet Inc. Class A Reduce -22.4% 0.58% −0.07
INVX Innovex International Inc. Reduce -53.7% 0.06% −0.07
HAE Haemonetics Corp. Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

AAP Advance Auto Parts Inc. New 0.48% +0.48
QDEL Quidelortho Corp. Add +143.9% 0.64% +0.37
CPRI Capri Holdings Ltd. New 0.34% +0.34
GLOB Globant SA Add +364.8% 0.35% +0.28
MRVL Marvell Technology Inc. Add +12.1% 0.65% +0.28
RGEN Repligen Corp. New 0.26% +0.26
FL Foot Locker Inc. New 0.26% +0.26
AMZN Amazon.com Inc. Add +14.3% 0.96% +0.25
TRMB Trimble Inc. New 0.24% +0.24
VIAV Viavi Solutions Inc. New 0.23% +0.23
RBC RBC Bearings Inc. Add +168.1% 0.33% +0.21
MCK McKesson Corp. Add +25.5% 0.64% +0.20
AZTA Azenta Inc. New 0.20% +0.20
CMCO Columbus McKinnon Corp. Add +95.3% 0.37% +0.19
CRGY Crescent Energy Inc. Class A Add +4.5% 0.65% +0.19
BNY Bank of New York Mellon Corp. Add +642.8% 0.21% +0.18
CHE Chemed Corp. New 0.18% +0.18
AAPL Apple Inc. Add +1.6% 1.91% +0.18
KNF Knife River Corp. New 0.18% +0.18
CTRE Caretrust REIT Inc. New 0.17% +0.17
ZBRA Zebra Technologies Corp. Class A Add +74.2% 0.37% +0.17
VFC VF Corp. Add +5.8% 1.14% +0.15
SSD Simpson Manufacturing Co. Inc. Add +148.9% 0.27% +0.15
VAL Valaris Ltd. New 0.15% +0.15
PZZA Papa John's Intl Inc. Add +131.4% 0.33% +0.14
SAP Sap SE-Sponsored ADR New 0.14% +0.14
HUBG Hub Group Inc. Class A Add +60.6% 0.36% +0.13
NVT Nvent Electric PLC New 0.13% +0.13
ECL Ecolab Inc. New 0.12% +0.12
IDXX Idexx Laboratories Inc. New 0.12% +0.12
RMBS Rambus Inc. New 0.12% +0.12
VLTO Veralto Corp. New 0.12% +0.12
VSEC Vse Corp. New 0.12% +0.12
GERN Geron Corp. Add +82.6% 0.36% +0.11
CRNX Crinetics Pharmaceuticals Inc. New 0.11% +0.11
COCO The Vita Coco Co. Inc. New 0.10% +0.10
USFD US Foods Holding Corp. New 0.10% +0.10
RUSHA Rush Enterprises Inc. Class A Add +35.0% 0.35% +0.10
OUT Outfront Media Inc. New 0.10% +0.10
NEO Neogenomics Inc. Add +11.6% 0.48% +0.10
WSBC Wesbanco Inc. Add +25.2% 0.35% +0.10
MRCY Mercury Systems Inc. Add +0.1% 0.73% +0.09
QGEN Qiagen N.V. New 0.09% +0.09
CMCSA Comcast Corp. Class A New 0.09% +0.09
NGVT Ingevity Corp. Add +8.6% 0.72% +0.09
SKWD Skyward Specialty Insurance New 0.09% +0.09
BL Blackline Inc. New 0.09% +0.09
S Sentinelone Inc. Class A Add +83.1% 0.21% +0.09
DSGX The Descartes Systems Grp Add +2.1% 0.70% +0.08
VMI Valmont Industries Add +0.5% 1.22% +0.08

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