Segall Bryant & Hamill, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Segall Bryant & Hamill, LLC reported 573 stock positions worth $6.5 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Apple (AAPL, 1.8%) and Rev (REVG, 1.5%). Compared with Q4 2024, it opened 71 new positions, sold out of 74, added to 143 and reduced 319. The biggest buy was a new position in Allegro Microsystems (ALGM) and the biggest sale an exit from Summit Materials Class A (SUM).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$6.5B (Q1 2025)
SEC Filing
0001006378-25-000009 ↗ filed May 2, 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 Q4 2024 Q1 2025: $6.5B $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 573 stocks · $6.5B

MSFT Microsoft Corp. 1.88% 326,290 $122.5M Reduce -3.4%
AAPL Apple Inc. 1.81% 530,956 $117.9M Reduce -4.4%
REVG Rev Group Inc. 1.45% 3,002,387 $94.9M Reduce -6.1%
VMI Valmont Industries 1.31% 299,901 $85.6M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 125,902 $67.1M Reduce -9.1%
V Visa Inc. Class A 1.00% 186,437 $65.3M Reduce -10.5%
AMZN Amazon.com Inc. 0.98% 336,417 $64.0M Add +6.1%
NVDA Nvidia Corp. 0.92% 551,648 $59.8M Reduce -5.5%
SSB Southstate Bank Corp. 0.86% 607,494 $56.4M Reduce -1.7%
SLGN Silgan Holdings Inc. 0.86% 1,092,579 $55.9M Reduce -15.4%
AHCO Adapthealth Corp. 0.79% 4,753,806 $51.5M Reduce -1.0%
MCK McKesson Corp. 0.78% 75,507 $50.8M Reduce -7.0%
NGVT Ingevity Corp. 0.78% 1,279,262 $50.6M Reduce -0.6%
SBCF Seacoast Banking Corp. 0.76% 1,916,743 $49.3M Add +3.1%
ESI Element Solutions Inc. 0.75% 2,168,445 $49.0M Add +3.2%
GBCI Glacier Bancorp Inc. 0.71% 1,040,904 $46.0M Reduce -2.0%
AZZ Azz Inc. 0.70% 550,059 $46.0M Reduce -11.3%
DSGX The Descartes Systems Grp 0.69% 449,633 $45.3M Add +0.4%
QDEL Quidelortho Corp. 0.69% 1,288,718 $45.1M Add +23.1%
GOOG Alphabet Inc. Class C 0.68% 285,575 $44.6M Reduce -7.9%
MRCY Mercury Systems Inc. 0.68% 1,025,622 $44.2M Reduce -19.3%
NOW ServiceNow Inc. 0.68% 55,443 $44.1M Reduce -8.9%
UNH Unitedhealth Group Inc. 0.67% 83,570 $43.8M Reduce -6.3%
BDC Belden Inc. 0.66% 428,268 $42.9M Reduce -3.0%
CADE Cadence Bank 0.64% 1,370,231 $41.6M Add +2.1%
ICUI Icu Medical Inc. 0.63% 297,675 $41.3M Reduce -3.0%
LFUS Littelfuse Inc. 0.63% 210,030 $41.3M Add +7.6%
VFC VF Corp. 0.63% 2,634,462 $40.9M Reduce -32.0%
STAG Stag Industrial Inc. 0.62% 1,118,063 $40.4M Add +1.4%
JPM JPMorgan Chase & Co. 0.62% 163,873 $40.2M Reduce -10.9%
ABCB Ameris Bancorp 0.61% 685,877 $39.5M Reduce -1.6%
ENS Enersys 0.58% 416,381 $38.1M Add +1.0%
ENSG The Ensign Group Inc. 0.57% 288,276 $37.3M Reduce -3.9%
HWC Hancock Whitney Corp. 0.57% 710,327 $37.3M Reduce -2.4%
CWST Casella Waste Systems Inc. Class A 0.57% 331,587 $37.0M Add +1.9%
COLB Columbia Banking System Inc. 0.56% 1,474,244 $36.8M Reduce -2.3%
OI O-I Glass Inc. 0.56% 3,180,029 $36.5M Reduce -1.9%
GT Goodyear Tire & Rubber Co. 0.55% 3,900,892 $36.0M Reduce -2.7%
NFLX Netflix Inc. 0.54% 38,125 $35.6M Reduce -4.4%
TCBI Texas Capital Bancshares Inc. 0.54% 475,106 $35.5M Reduce -3.0%
AZEK The Azek Co. Inc. 0.53% 713,802 $34.9M Reduce -4.6%
AGI Alamos Gold Inc. Class A 0.53% 1,304,678 $34.9M Reduce -5.8%
CRGY Crescent Energy Inc. Class A 0.53% 3,067,158 $34.5M Reduce -4.5%
NBHC National Bank Hold Class A 0.52% 891,437 $34.1M Reduce -2.0%
APOG Apogee Enterprises Inc. 0.51% 723,988 $33.5M Add +9.3%
MTDR Matador Resources Co. 0.51% 654,746 $33.5M Reduce -25.6%
CVX Chevron Corp. 0.51% 198,212 $33.2M Add +42.8%
GOOGL Alphabet Inc. Class A 0.51% 214,284 $33.1M Reduce -3.9%
ALGM Allegro Microsystems Inc. 0.51% 1,311,526 $33.0M New
GMED Globus Medical Inc. Class A 0.49% 438,514 $32.1M Add +9.1%
GL Globe Life Inc. 0.49% 242,583 $32.0M Reduce -11.9%
PZZA Papa John's Intl Inc. 0.49% 776,169 $31.9M Add +34.7%
SYNA Synaptics Inc. 0.49% 499,078 $31.8M New
AAP Advance Auto Parts Inc. 0.47% 787,559 $30.9M Add +7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 177,568 $30.7M Reduce -11.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 249,881 $30.4M Reduce -6.9%
MUR Murphy Oil Corp. 0.47% 1,070,650 $30.4M Reduce -8.2%
TECH Bio-Techne Corp. 0.46% 516,763 $30.3M Reduce -1.6%
PANW Palo Alto Networks Inc. 0.46% 174,205 $29.7M Reduce -4.8%
OLED Universal Display Corp. 0.46% 213,004 $29.7M Add +134.1%
RGA Reinsurance Group of America 0.45% 148,891 $29.3M Reduce -7.8%
HD Home Depot Inc. 0.45% 79,309 $29.1M Reduce -6.9%
ORLY O'reilly Automotive Inc. 0.44% 20,095 $28.8M Reduce -7.8%
MP MP Materials Corp. 0.44% 1,173,014 $28.6M Reduce -5.1%
PRGS Progress Software Corp. 0.44% 551,174 $28.4M Reduce -4.3%
WSBC Wesbanco Inc. 0.42% 891,580 $27.6M Add +14.2%
NPO Enpro Inc. 0.42% 170,494 $27.6M Add +15.6%
ARES Ares Management Corp. Class A 0.42% 185,137 $27.1M Reduce -17.0%
TRNO Terreno Realty Corp. 0.41% 423,497 $26.8M Reduce -16.9%
SCHF Schwab Intl Equity ETF 0.41% 1,340,312 $26.5M Reduce -13.1%
CEG Constellation Energy 0.41% 131,252 $26.5M Reduce -21.6%
CR Crane Co. 0.40% 172,086 $26.4M Reduce -2.8%
RBC RBC Bearings Inc. 0.40% 81,684 $26.3M Add +2.5%
RUSHA Rush Enterprises Inc. Class A 0.40% 490,825 $26.2M Add +4.7%
KRYS Krystal Biotech Inc. 0.40% 145,337 $26.2M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.39% 52,822 $25.6M Reduce -6.1%
NX Quanex Building Products 0.39% 1,367,758 $25.4M Add +31.1%
TXNM TXNM Energy Inc. 0.39% 470,238 $25.1M Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.38% 367,216 $24.9M Reduce -6.1%
CHDN Churchill Downs Inc. 0.38% 224,224 $24.9M Add +6.5%
CBU Community Financial System I 0.38% 430,414 $24.5M Reduce -7.0%
FICO Fair Isaac Corp. 0.37% 13,257 $24.4M Reduce -10.1%
MSI Motorola Solutions Inc. 0.37% 55,772 $24.4M Add +73.8%
CPRI Capri Holdings Ltd. 0.37% 1,233,691 $24.3M Add +5.5%
ODFL Old Dominion Freight Line 0.36% 143,617 $23.8M Reduce -5.0%
PODD Insulet Corp. 0.36% 90,332 $23.7M Add +25.9%
CASY Casey's General Stores Inc. 0.36% 54,403 $23.6M Add +2.0%
TXRH Texas Roadhouse Inc. 0.36% 141,584 $23.6M Add +2.3%
UCB United Community Banks 0.36% 826,797 $23.3M Reduce -3.0%
TTEK Tetra Tech Inc. 0.35% 784,719 $23.0M Add +29.9%
OGE Oge Energy Corp. 0.35% 498,254 $22.9M Reduce -2.1%
CDNS Cadence Design SYS Inc. 0.35% 89,423 $22.7M Reduce -8.5%
NEO Neogenomics Inc. 0.34% 2,350,746 $22.3M Add +11.2%
RSG Republic Services Inc. 0.34% 91,761 $22.2M Add +50.3%
HUBG Hub Group Inc. Class A 0.34% 591,492 $22.0M Add +0.4%
HALO Halozyme Therapeutics Inc. 0.34% 343,171 $21.9M Reduce -2.8%
DIVB iShares Core Dividend ETF 0.33% 448,599 $21.8M Reduce -11.6%
MA Mastercard Inc. Class A 0.33% 38,903 $21.3M Reduce -3.9%
SYK Stryker Corp. 0.32% 56,775 $21.1M Reduce -5.1%
FIVN FIVE9 Inc. 0.32% 763,310 $20.7M Add +254.2%
LIN Linde PLC 0.32% 44,285 $20.6M Reduce -5.5%
SXT Sensient Technologies Corp. 0.31% 273,037 $20.3M Reduce -22.9%
CHE Chemed Corp. 0.31% 32,956 $20.3M Add +35.6%
GFF Griffon Corp. 0.31% 282,837 $20.2M Add +14.1%
GIL Gildan Activewear Inc. 0.31% 456,558 $20.2M Add +2.0%
ATR Aptargroup Inc. 0.31% 135,339 $20.1M New
MTRN Materion Corp. 0.30% 240,648 $19.6M Reduce -0.3%
ITT Itt Inc. 0.30% 151,114 $19.5M Reduce -24.1%
SPGI S&P Global Inc. 0.30% 38,230 $19.4M Reduce -4.7%
VIAV Viavi Solutions Inc. 0.30% 1,732,227 $19.4M Add +4.6%
SSD Simpson Manufacturing Co. Inc. 0.28% 118,334 $18.6M Reduce -0.7%
RGEN Repligen Corp. 0.28% 145,396 $18.5M Add +10.0%
BAM Brookfield Asset Mgmt-A 0.28% 380,974 $18.5M Reduce -3.8%
EXP Eagle Materials Inc. 0.28% 82,004 $18.2M Add +25.1%
TRMB Trimble Inc. 0.28% 275,671 $18.1M Add +10.1%
NJR New Jersey Resources Corp. 0.27% 362,653 $17.8M Reduce -8.4%
FR First Industrial Realty TR 0.27% 324,811 $17.5M Add +2.5%
ALKS Alkermes PLC 0.27% 528,821 $17.5M Reduce -7.2%
CARR Carrier Global Corp. 0.27% 273,589 $17.3M Add +13.1%
PLD Prologis Inc. 0.26% 154,578 $17.3M Reduce -4.3%
EHC Encompass Health Corp. 0.26% 169,733 $17.2M Add +2.3%
ECL Ecolab Inc. 0.26% 67,310 $17.1M Add +74.1%
RDUS Radius Recycling Inc. Class A 0.26% 586,386 $16.9M Reduce -21.0%
HP Helmerich & Payne 0.26% 641,994 $16.8M Reduce -4.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 208,400 $16.7M Reduce -9.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.25% 651,461 $16.4M Reduce -5.0%
VSEC Vse Corp. 0.25% 135,286 $16.2M Add +52.5%
MOD Modine Manufacturing Co. 0.25% 210,522 $16.2M Add +12.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 192,638 $16.2M Reduce -2.4%
AIR Aar Corp. 0.24% 279,051 $15.6M Add +1.8%
AMBA Ambarella Inc. 0.24% 309,520 $15.6M New
AEIS Advanced Energy Industries 0.24% 163,300 $15.6M Add +5.7%
CTRE Caretrust REIT Inc. 0.24% 541,447 $15.5M Add +15.1%
WMT Walmart Inc. 0.24% 174,917 $15.4M Reduce -2.6%
FL Foot Locker Inc. 0.23% 1,082,713 $15.3M Add +26.4%
RMBS Rambus Inc. 0.23% 285,762 $14.8M Add +77.5%
BRO Brown & Brown Inc. 0.23% 118,490 $14.7M Reduce -5.5%
IJR iShares Core S&P Small-Cap E 0.23% 140,719 $14.7M Add +31.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 549,429 $14.6M Reduce -4.2%
GWRE Guidewire Software Inc. 0.22% 77,544 $14.5M Reduce -35.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.22% 345,605 $14.4M Add +4.6%
CACI Caci International Inc. Class A 0.22% 38,817 $14.2M Reduce -0.6%
FDLO Fidelity Low Volat Fact ETF 0.22% 234,546 $14.2M Reduce -11.1%
VCYT Veracyte Inc. 0.21% 468,655 $13.9M Add +8.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.21% 225,935 $13.9M Add +5.7%
KBR KBR Inc. 0.21% 277,526 $13.8M Reduce -19.5%
THRM Gentherm Inc. 0.21% 513,822 $13.7M Reduce -2.1%
IRTC Irhythm Holdings Inc. 0.21% 130,748 $13.7M Reduce -6.2%
J Jacobs Solutions Inc. 0.21% 112,855 $13.6M Reduce -7.1%
BL Blackline Inc. 0.20% 275,898 $13.4M Add +167.8%
FTI Technipfmc PLC 0.20% 420,918 $13.3M Reduce -2.7%
CMCO Columbus McKinnon Corp. 0.20% 786,153 $13.3M Add +7.7%
RDNT Radnet Inc. 0.20% 265,043 $13.2M Add +28.2%
CSL Carlisle Cos Inc. 0.20% 38,394 $13.1M Add +2.8%
INSM Insmed Inc. 0.20% 170,859 $13.0M Add +22.9%
UL Unilever PLC 0.20% 218,567 $13.0M Reduce -12.0%
ANGO Angiodynamics Inc. 0.20% 1,384,439 $13.0M Reduce -2.2%
MEDP Medpace Holdings Inc. 0.20% 42,369 $12.9M Add +66.2%
HLNE Hamilton Lane Inc. Class A 0.20% 86,795 $12.9M Reduce -2.8%
AGYS Agilysys Inc. 0.20% 177,826 $12.9M Add +31.3%
CCC CCC Intelligent Solutions Ho 0.20% 1,414,496 $12.8M Add +0.9%
CHRW C.H. Robinson Worldwide Inc. 0.20% 124,663 $12.8M Add +7.6%
WAT Waters Corp. 0.19% 34,375 $12.7M Add +0.8%
ROST Ross Stores Inc. 0.19% 99,107 $12.7M Reduce -4.3%
CBZ Cbiz Inc. 0.19% 166,457 $12.6M Add +12.1%
CXT Crane NXT Co. 0.19% 243,514 $12.5M Reduce -15.5%
SFM Sprouts Farmers Market Inc. 0.19% 81,988 $12.5M Reduce -2.7%
DBRG Digitalbridge Group Inc. 0.19% 1,413,816 $12.5M Add +19.3%
SU Suncor Energy Inc. 0.19% 317,974 $12.3M Reduce -11.7%
VLTO Veralto Corp. 0.19% 125,887 $12.3M Add +50.6%
ROAD Construction Partners Inc. Class A 0.19% 170,463 $12.3M Add +16.2%
RTX RTX Corp. 0.19% 92,200 $12.2M Reduce -27.4%
TBBK The Bancorp Inc. 0.18% 228,512 $12.1M Reduce -2.8%
BPMC Blueprint Medicines Corp. 0.18% 135,909 $12.0M Reduce -2.7%
ARCB Arcbest Corp. 0.18% 169,386 $12.0M Reduce -36.8%
S Sentinelone Inc. Class A 0.18% 649,637 $11.8M Reduce -3.6%
GERN Geron Corp. 0.18% 7,426,854 $11.8M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.18% 20,253 $11.7M Reduce -21.8%
CIVI Civitas Resources Inc. 0.18% 335,976 $11.7M Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.18% 70,127 $11.6M Reduce -15.6%
ICHR Ichor Holdings Ltd. 0.18% 512,888 $11.6M Reduce -5.0%
SAP Sap SE-Sponsored ADR 0.18% 42,840 $11.5M Add +2.1%
GNTX Gentex Corp. 0.18% 492,911 $11.5M Add +6.4%
PPBI Pacific Premier Bancorp Inc. 0.18% 537,957 $11.5M Reduce -6.9%
MORN Morningstar Inc. 0.18% 38,216 $11.5M Add +3.8%
KAI Kadant Inc. 0.18% 33,924 $11.4M Reduce -1.1%
BOX Box Inc. Class A 0.17% 368,352 $11.4M Reduce -2.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 142,835 $11.3M Reduce -9.8%
PVH PVH Corp. 0.17% 175,275 $11.3M Reduce -6.6%
CHD Church & Dwight Co. Inc. 0.17% 102,889 $11.3M Reduce -12.3%
TMO Thermo Fisher Scientific Inc. 0.17% 22,722 $11.3M Reduce -16.6%
CLH Clean Harbors Inc. 0.17% 57,212 $11.3M Add +3.8%
CHRD Chord Energy Corp. 0.17% 99,955 $11.3M Add +4.5%
AZTA Azenta Inc. 0.17% 320,137 $11.1M Add +11.1%
WCN Waste Connections Inc. 0.17% 56,647 $11.1M Reduce -12.5%
KNF Knife River Corp. 0.17% 122,350 $11.0M Reduce -2.7%
HLI Houlihan Lokey Inc. 0.17% 67,986 $11.0M Reduce -2.8%
MRVL Marvell Technology Inc. 0.17% 178,019 $11.0M Reduce -58.4%
UFPI Ufp Industries Inc. 0.17% 101,798 $10.9M Reduce -2.1%
BBWI Bath & Body Works Inc. 0.17% 358,935 $10.9M New
STEP Stepstone Group Inc. Class A 0.17% 208,281 $10.9M Add +76.2%
PWR Quanta Services Inc. 0.17% 42,707 $10.9M Reduce -59.5%
EME Emcor Group Inc. 0.17% 29,258 $10.8M Reduce -16.3%
SWTX Springworks Therapeutics Inc. 0.17% 244,566 $10.8M Add +26.4%
JBTM JBT Marel Corp. 0.16% 87,299 $10.7M Reduce -25.2%
MD Pediatrix Medical Group Inc. 0.16% 734,786 $10.6M Reduce -6.0%
SKWD Skyward Specialty Insurance 0.16% 199,773 $10.6M Add +53.1%
GLOB Globant SA 0.16% 88,230 $10.4M Reduce -25.3%
INTU Intuit Inc. 0.16% 16,874 $10.4M New
MIR Mirion Technologies Inc. 0.16% 711,349 $10.3M Add +49.9%
ZTS Zoetis Inc. 0.16% 62,252 $10.2M Reduce -11.4%
PCOR Procore Technologies Inc. 0.16% 154,728 $10.2M Reduce -2.8%
STE Steris PLC 0.16% 44,688 $10.1M Reduce -13.8%
CBRE CBRE Group Inc. Class A 0.15% 77,013 $10.1M Reduce -12.0%
GKOS Glaukos Corp. 0.15% 101,679 $10.0M Reduce -2.8%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 1,330,314 $10.0M Reduce -6.5%
SITE Siteone Landscape Supply Inc. 0.15% 82,064 $10.0M Reduce -2.8%
OPCH Option Care Health Inc. 0.15% 281,870 $9.9M Reduce -3.2%
PRCT Procept Biorobotics Corp. 0.15% 168,882 $9.8M Add +18.9%
CMG Chipotle Mexican Grill Inc. 0.15% 194,794 $9.8M Add +3.8%
IBP Installed Building Products 0.15% 55,299 $9.5M Reduce -2.8%
LASR Nlight Inc. 0.14% 1,207,580 $9.4M Add +140.4%
COTY Coty Inc. Class A 0.14% 1,705,357 $9.3M Add +13.4%
VOO Vanguard S&P 500 ETF 0.14% 18,146 $9.3M Reduce -34.3%
AVY Avery Dennison Corp. 0.14% 52,231 $9.3M Reduce -13.3%
ATI Ati Inc. 0.14% 178,565 $9.3M Add +4.8%
IOSP Innospec Inc. 0.14% 97,941 $9.3M Reduce -2.7%
BFAM Bright Horizons Family Solut 0.14% 72,865 $9.3M Reduce -2.8%
GSHD Goosehead Insurance Inc. Class A 0.14% 78,401 $9.3M Reduce -2.7%
LMB Limbach Holdings Inc. 0.14% 124,178 $9.2M Add +22.2%
FROG Jfrog Ltd. 0.14% 288,065 $9.2M Add +44.4%
BCPC Balchem Corp. 0.14% 55,316 $9.2M Add +51.1%
HES Hess Corp. 0.14% 57,405 $9.2M Add +0.2%
SAIA Saia Inc. 0.14% 26,224 $9.2M Add +55.8%
SBUX Starbucks Corp. 0.14% 92,125 $9.0M Reduce -11.7%
RRC Range Resources Corp. 0.14% 225,925 $9.0M Reduce -72.9%
EPAC Enerpac Tool Group Corp. 0.14% 199,305 $8.9M Reduce -4.2%
HQY Healthequity Inc. 0.14% 100,591 $8.9M Add +50.7%
VAL Valaris Ltd. 0.14% 226,355 $8.9M Reduce -5.3%
BRBR Bellring Brands Inc. 0.13% 116,068 $8.6M Reduce -2.8%
CWAN Clearwater Analytics HDS-A 0.13% 319,493 $8.6M Reduce -2.8%
LLY Eli Lilly & Co. 0.13% 10,241 $8.5M Reduce -10.3%
BOOT Boot Barn Holdings Inc. 0.13% 78,621 $8.4M Reduce -2.7%
SGOV iShares 0-3 Month Treasury B 0.13% 83,883 $8.4M Add +7.4%
BSX Boston Scientific Corp. 0.13% 81,620 $8.2M New
IWM iShares Russell 2000 ETF 0.13% 41,203 $8.2M Add +61.0%
WHD Cactus Inc. Class A 0.12% 176,691 $8.1M Reduce -2.8%
DOV Dover Corp. 0.12% 45,889 $8.1M Reduce -13.5%
IDXX Idexx Laboratories Inc. 0.12% 18,946 $8.0M Reduce -8.9%
ABBV Abbvie Inc. 0.12% 37,862 $7.9M Add +0.3%
USFD US Foods Holding Corp. 0.12% 120,870 $7.9M Add +7.9%
IHG Intercontinental Hotels-ADR 0.12% 72,099 $7.9M Reduce -13.7%
GPK Graphic Packaging Holding Co. 0.12% 297,323 $7.7M Reduce -26.8%
FTAI Ftai Aviation Ltd. 0.12% 69,001 $7.7M Reduce -2.7%
META Meta Platforms Inc. Class A 0.12% 13,258 $7.6M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.11% 142,248 $7.5M Reduce -12.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.11% 92,784 $7.4M Add +3.0%
NDAQ Nasdaq Inc. 0.11% 97,266 $7.4M Reduce -13.6%
ESRT Empire State Realty Trust-A 0.11% 933,540 $7.3M Reduce -6.2%
NOVT Novanta Inc. 0.11% 56,905 $7.3M Reduce -2.8%
ITRI Itron Inc. 0.11% 68,907 $7.2M New
SLAB Silicon Laboratories Inc. 0.11% 64,024 $7.2M Reduce -27.1%
ANET Arista Networks Inc. 0.11% 92,799 $7.2M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 20,710 $7.1M Reduce -29.1%
UBSI United Bankshares Inc. 0.11% 206,164 $7.1M Reduce -0.0%
MTSI Macom Technology Solutions H 0.11% 70,465 $7.1M Reduce -2.8%
KNSL Kinsale Capital Group Inc. 0.11% 14,527 $7.1M Reduce -2.8%
QGEN Qiagen N.V. 0.11% 175,656 $7.1M Add +15.8%
COO The Cooper Cos Inc. 0.11% 83,311 $7.0M Reduce -16.5%
MANH Manhattan Associates Inc. 0.11% 40,530 $7.0M New
ASTE Astec Industries Inc. 0.11% 199,010 $6.9M Reduce -50.7%
HWKN Hawkins Inc. 0.10% 63,829 $6.8M Add +33.8%
BERY Berry Global Group Inc. 0.10% 96,381 $6.7M Reduce -41.3%
ZBRA Zebra Technologies Corp. Class A 0.10% 23,617 $6.7M Reduce -65.9%
MGRC McGrath Rentcorp 0.10% 59,589 $6.6M New
SITM Sitime Corp. 0.10% 42,932 $6.6M Reduce -2.7%
ECG Everus Construction Group 0.10% 176,605 $6.6M New
MAS Masco Corp. 0.10% 92,424 $6.4M Add +15.4%
LMAT Lemaitre Vascular Inc. 0.10% 76,460 $6.4M Add +29.4%
OUT Outfront Media Inc. 0.10% 389,261 $6.3M Reduce -4.0%
COCO The Vita Coco Co. Inc. 0.09% 200,509 $6.1M Reduce -2.7%
JNJ Johnson & Johnson 0.09% 36,403 $6.0M Reduce -0.7%
CSW CSW Industrials Inc. 0.09% 20,617 $6.0M Reduce -2.8%
BBCA JPMorgan Betabuilders Canada 0.09% 83,673 $6.0M Reduce -11.1%
ALGT Allegiant Travel Co. 0.09% 115,367 $6.0M Add +6.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 23,737 $5.9M Add +0.2%
ADMA Adma Biologics Inc. 0.09% 296,442 $5.9M Reduce -3.2%
NBIX Neurocrine Biosciences Inc. 0.09% 53,103 $5.9M Add +13.3%
IDCC Interdigital Inc. 0.09% 28,268 $5.8M Reduce -11.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 83,980 $5.8M Reduce -15.3%
EVR Evercore Inc. Class A 0.09% 28,966 $5.8M Reduce -2.7%
STRL Sterling Infrastructure Inc. 0.09% 50,555 $5.7M Reduce -48.4%
ONTO Onto Innovation Inc. 0.09% 46,834 $5.7M Reduce -58.8%
PCVX Vaxcyte Inc. 0.09% 149,762 $5.7M Reduce -2.7%
ALKT Alkami Technology Inc. 0.09% 215,288 $5.7M Reduce -2.7%
LNTH Lantheus Holdings Inc. 0.09% 56,942 $5.6M New
SG Sweetgreen Inc. Class A 0.08% 220,652 $5.5M Reduce -2.7%
LAUR Laureate Education Inc. 0.08% 267,475 $5.5M Reduce -2.0%
JXN Jackson Financial Inc. Class A 0.08% 65,129 $5.5M Reduce -2.1%
ETN Eaton Corp. PLC 0.08% 19,985 $5.4M Add +0.4%
NEOG Neogen Corp. 0.08% 620,305 $5.4M New
LMT Lockheed Martin Corp. 0.08% 12,022 $5.4M Reduce -0.2%
RVLV Revolve Group Inc. Class A 0.08% 244,107 $5.2M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 95,000 $5.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.08% 89,090 $5.2M New
FRPT Freshpet Inc. 0.08% 62,420 $5.2M Reduce -2.8%
WMS Advanced Drainage Systems Inc. 0.08% 47,762 $5.2M Reduce -13.7%
WTTR Select Water Solutions Inc. 0.08% 485,711 $5.1M Add +20.3%
POR Portland General Electric Co. 0.08% 112,112 $5.0M Reduce -2.3%
TGNA Tegna Inc. 0.08% 274,414 $5.0M Reduce -11.7%
PEBO Peoples Bancorp Inc. 0.08% 168,118 $5.0M New
PM Philip Morris International 0.08% 31,160 $4.9M No change
HRTG Heritage Insurance Holdings 0.08% 341,439 $4.9M Reduce -2.0%
CRNX Crinetics Pharmaceuticals Inc. 0.08% 146,274 $4.9M Reduce -2.7%
LSTR Landstar System Inc. 0.07% 32,539 $4.9M Add +3.2%
PRDO Perdoceo Education Corp. 0.07% 190,644 $4.8M Reduce -3.3%
PG The Procter & Gamble Co. 0.07% 27,563 $4.7M Reduce -8.9%
VITL Vital Farms Inc. 0.07% 152,580 $4.6M New
OGS One Gas Inc. 0.07% 60,824 $4.6M New
CALM Cal-Maine Foods Inc. 0.07% 50,049 $4.5M Reduce -13.8%
SHEL Shell PLC-ADR 0.07% 62,026 $4.5M Reduce -0.3%
IPAR Interparfums Inc. 0.07% 39,903 $4.5M Reduce -6.6%
NTB Bank of N.T. Butterfield&son 0.07% 116,133 $4.5M Reduce -2.2%
CDE Coeur Mining Inc. 0.07% 757,693 $4.5M Reduce -2.4%
TMHC Taylor Morrison Home Corp. 0.07% 74,012 $4.4M Reduce -7.5%
HG Hamilton Insurance Grou Class B 0.07% 214,019 $4.4M Reduce -2.3%
RRX Regal Rexnord Corp. 0.07% 38,225 $4.4M Reduce -0.0%
IWN iShares Russell 2000 Value E 0.07% 28,786 $4.3M Reduce -13.1%
SPT Sprout Social Inc. Class A 0.07% 197,192 $4.3M Reduce -2.8%
YOU Clear Secure Inc. Class A 0.07% 166,579 $4.3M Add +10.4%
PFBC Preferred Bank/Los Angeles 0.07% 51,186 $4.3M Reduce -3.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.07% 31,796 $4.3M Add +9.0%
SLVM Sylvamo Corp. 0.06% 63,130 $4.2M Reduce -2.2%
JJSF J & J Snack Foods Corp. 0.06% 32,129 $4.2M Add +33.2%
TEX Terex Corp. 0.06% 110,610 $4.2M Reduce -2.2%
APLE Apple Hospitality REIT Inc. 0.06% 312,944 $4.0M Reduce -2.2%
GBX Greenbrier Companies Inc. 0.06% 77,786 $4.0M Reduce -14.1%
MTH Meritage Homes Corp. 0.06% 56,160 $4.0M Reduce -2.4%
ABM Abm Industries Inc. 0.06% 83,883 $4.0M New
BCC Boise Cascade Co. 0.06% 40,476 $4.0M Add +90.0%
KRUS Kura Sushi USA Inc. Class A 0.06% 76,779 $3.9M Reduce -2.8%
IVR Invesco Mortgage Capital 0.06% 496,297 $3.9M Reduce -0.8%
SPXC SPX Technologies Inc. 0.06% 30,388 $3.9M Reduce -35.8%
ETR Entergy Corp. 0.06% 45,600 $3.9M No change
SM SM Energy Co. 0.06% 128,907 $3.9M Reduce -13.4%
PLAB Photronics Inc. 0.06% 185,717 $3.9M Reduce -12.7%
AMRX Amneal Pharmaceuticals Inc. 0.06% 459,444 $3.9M Reduce -2.3%
DNLI Denali Therapeutics Inc. 0.06% 281,139 $3.8M Reduce -2.8%
TTMI TTM Technologies 0.06% 185,975 $3.8M Reduce -2.3%
KBH KB Home 0.06% 65,323 $3.8M Reduce -2.6%
VECO Veeco Instruments Inc. 0.06% 188,799 $3.8M Reduce -2.8%
APEI American Public Education 0.06% 169,633 $3.8M Reduce -2.2%
REZI Resideo Technologies Inc. 0.06% 212,742 $3.8M Add +16.2%
TKR Timken Co. 0.06% 51,809 $3.7M Reduce -60.6%
IMMR Immersion Corporation 0.06% 481,992 $3.7M Reduce -2.5%
BHE Benchmark Electronics Inc. 0.06% 95,094 $3.6M Reduce -3.5%
CRDO Credo Technology Group Holdi 0.06% 89,863 $3.6M Reduce -38.5%
BABA Alibaba Group Holding-SP ADR 0.06% 27,170 $3.6M Reduce -36.8%
ARDT Ardent Health Inc. 0.05% 259,749 $3.6M Reduce -0.9%
SGRY Surgery Partners Inc. 0.05% 148,433 $3.5M Reduce -50.4%
PAHC Phibro Animal Health Corp. Class A 0.05% 164,305 $3.5M Reduce -2.1%
NMRK Newmark Group Inc. Class A 0.05% 285,457 $3.5M Reduce -3.7%
TGTX TG Therapeutics Inc. 0.05% 85,471 $3.4M Add +7.5%
NEE Nextera Energy Inc. 0.05% 47,296 $3.4M Reduce -0.6%
VCEL Vericel Corp. 0.05% 74,910 $3.3M Reduce -23.0%
TILE Interface Inc. 0.05% 166,334 $3.3M Reduce -8.6%
WMB Williams Cos Inc. 0.05% 55,114 $3.3M No change
MCHP Microchip Technology Inc. 0.05% 65,991 $3.2M Reduce -13.6%
PDFS PDF Solutions Inc. 0.05% 164,238 $3.1M Reduce -2.8%
NHC National Healthcare Corp. 0.05% 33,771 $3.1M Reduce -2.1%
OSPN Onespan Inc. 0.05% 204,415 $3.1M Add +11.8%
TXN Texas Instruments Inc. 0.05% 17,125 $3.1M Reduce -0.5%
ET Energy Transfer LP 0.05% 165,499 $3.1M No change
BNL Broadstone Net Lease Inc. 0.05% 179,976 $3.1M Reduce -2.2%
MAPS WM Technology Inc. 0.05% 2,704,341 $3.1M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 11,480 $3.0M Reduce -16.4%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 368,787 $3.0M Reduce -28.6%
TIGO Millicom Intl Cellular S.A. 0.05% 97,277 $2.9M New
EGHT 8X8 Inc. 0.04% 1,455,203 $2.9M New
DUK Duke Energy Corp. 0.04% 23,583 $2.9M No change
GIS General Mills Inc. 0.04% 47,883 $2.9M Reduce -0.4%
VLGEA Village Super Market Class A 0.04% 74,472 $2.8M Reduce -2.5%
CMRE Costamare Inc. 0.04% 286,645 $2.8M Reduce -2.2%
VZ Verizon Communications Inc. 0.04% 62,072 $2.8M Reduce -8.4%
NOG Northern Oil and Gas Inc. 0.04% 92,476 $2.8M New
CYTK Cytokinetics Inc. 0.04% 69,543 $2.8M Reduce -2.7%
JEF Jefferies Financial Group Inc. 0.04% 52,064 $2.8M No change
ANIP Ani Pharmaceuticals Inc. 0.04% 41,415 $2.8M Reduce -4.7%
ITRN Ituran Location and Control 0.04% 76,000 $2.7M Add +1.3%
GD General Dynamics Corp. 0.04% 10,000 $2.7M Reduce -0.6%
APPS Digital Turbine Inc. 0.04% 998,038 $2.7M New
GTY Getty Realty Corp. 0.04% 86,881 $2.7M Add +68.8%
IIPR Innovative Industrial Proper 0.04% 49,177 $2.7M Reduce -2.6%
KO The Coca-Cola Co. 0.04% 37,045 $2.7M Reduce -0.6%
MDT Medtronic PLC 0.04% 29,330 $2.6M No change
MO Altria Group Inc. 0.04% 42,763 $2.6M No change
CLSK Cleanspark Inc. 0.04% 380,792 $2.6M New
SKYW Skywest Inc. 0.04% 29,053 $2.5M Add +8.1%
CCI Crown Castle Inc. 0.04% 24,110 $2.5M Reduce -0.9%
SCS Steelcase Inc. Class A 0.04% 226,627 $2.5M Reduce -2.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 173,636 $2.5M Reduce -2.8%
KMI Kinder Morgan Inc. 0.04% 85,689 $2.4M No change
DAN Dana Inc. 0.04% 182,627 $2.4M New
MLAB Mesa Laboratories Inc. 0.04% 20,010 $2.4M Reduce -2.2%
CORT Corcept Therapeutics Inc. 0.04% 20,764 $2.4M Reduce -4.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.04% 189,235 $2.3M Add +19.1%
PEG Public Service Enterprise GP 0.04% 28,000 $2.3M No change
AVA Avista Corp. 0.04% 54,883 $2.3M Reduce -56.2%
UPBD Upbound Group Inc. 0.04% 95,527 $2.3M Reduce -2.4%
GRNT Granite Ridge Resources Inc. 0.03% 367,613 $2.2M New
NECB Northeast Community Bancorp 0.03% 95,296 $2.2M Add +7.8%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 91,936 $2.2M Add +14.4%
HBNC Horizon Bancorp Inc. 0.03% 146,752 $2.2M Add +29.4%
TRTX TPG Re Finance Trust Inc. 0.03% 271,240 $2.2M Reduce -0.5%
THFF First Financial Corp. 0.03% 45,050 $2.2M Reduce -0.0%
CIVB Civista Bancshares Inc. 0.03% 112,887 $2.2M Add +33.9%
MWA Mueller Water Products Inc. Class A 0.03% 86,206 $2.2M New
PCH Potlatchdeltic Corp. 0.03% 48,000 $2.2M No change
CMCL Caledonia Mining Corp. PLC 0.03% 173,391 $2.2M Reduce -0.1%
CCNE CNB Financial Corp. 0.03% 96,980 $2.2M New
KFY Korn Ferry 0.03% 31,373 $2.1M Reduce -0.6%
BKH Black Hills Corp. 0.03% 35,066 $2.1M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 50,889 $2.1M Reduce -0.2%
SGHC Super Group SGHC Ltd. 0.03% 327,626 $2.1M New
REPX Riley Exploration Permian Inc. 0.03% 70,187 $2.0M Add +16.4%
AMKR Amkor Technology Inc. 0.03% 113,167 $2.0M Reduce -0.3%
FISI Financial Institutions Inc. 0.03% 81,241 $2.0M Reduce -2.9%
BMI Badger Meter Inc. 0.03% 10,620 $2.0M Reduce -60.6%
CVS CVS Health Corp. 0.03% 29,371 $2.0M Reduce -4.1%
ARR Armour Residential REIT Inc. 0.03% 116,226 $2.0M Add +18.6%
PFS Provident Financial Services 0.03% 114,016 $2.0M Reduce -0.3%
ONIT Onity Group Inc. 0.03% 60,420 $2.0M Add +42.1%
CAC Camden National Corp. 0.03% 48,229 $2.0M Add +15.2%
SPIB SS SPDR P Int C Corp. ETF 0.03% 58,616 $1.9M Reduce -5.6%
TRN Trinity Industries Inc. 0.03% 68,792 $1.9M New
POWL Powell Industries Inc. 0.03% 11,260 $1.9M New
PENG Penguin Solutions Inc. 0.03% 109,373 $1.9M Reduce -0.4%
EMBC Embecta Corp. 0.03% 148,209 $1.9M Add +0.0%
ZIM Zim Integrated Shipping Serv 0.03% 129,100 $1.9M No change
NEWT Newtekone Inc. 0.03% 156,973 $1.9M New
UVV Universal Corp. 0.03% 33,194 $1.9M Reduce -11.9%
FF Futurefuel Corp. 0.03% 475,445 $1.9M Add +110.5%
VRNT Verint Systems Inc. 0.03% 102,611 $1.8M Reduce -0.5%
PFE Pfizer Inc. 0.03% 72,047 $1.8M Reduce -5.9%
HAFC Hanmi Financial Corporation 0.03% 80,562 $1.8M New
MRK Merck & Co. Inc. 0.03% 19,239 $1.7M Reduce -0.9%
BHRB Burke & Herbert Financial SE 0.03% 30,715 $1.7M New
FOXF Fox Factory Holding Corp. 0.03% 73,662 $1.7M Reduce -51.4%
SIGA Siga Technologies Inc. 0.03% 312,700 $1.7M Reduce -0.4%
BLBD Blue Bird Corp. 0.03% 52,211 $1.7M Reduce -0.5%
SEM Select Medical Holdings Corp. 0.03% 100,828 $1.7M Add +18.5%
BFH Bread Financial Holdings Inc. 0.03% 33,497 $1.7M Reduce -0.1%
UNTY Unity Bancorp Inc. 0.03% 40,961 $1.7M Reduce -0.5%
AEO American Eagle Outfitters 0.03% 143,170 $1.7M Add +188.4%
CBNK Capital Bancorp Inc. 0.03% 58,657 $1.7M New
MSBI Midland States Bancorp Inc. 0.03% 96,008 $1.6M New
SHBI Shore Bancshares Inc. 0.03% 121,389 $1.6M New
FRST Primis Financial Corp. 0.03% 167,255 $1.6M New
IIIN Insteel Industries Inc. 0.02% 61,905 $1.6M New
ADUS Addus Homecare Corp. 0.02% 16,419 $1.6M New
IBEX Ibex Ltd. 0.02% 66,072 $1.6M Add +21.4%
ENR Energizer Holdings Inc. 0.02% 53,085 $1.6M New
LIVN Livanova PLC 0.02% 40,239 $1.6M Reduce -0.5%
BKE The Buckle Inc. 0.02% 40,938 $1.6M New
PATK Patrick Industries Inc. 0.02% 17,755 $1.5M Reduce -0.5%
CIO City Office REIT Inc. 0.02% 283,980 $1.5M New
AAT American Assets Trust Inc. 0.02% 72,962 $1.5M Add +27.6%
INFY Infosys Ltd.-SP ADR 0.02% 79,600 $1.5M Reduce -28.7%
AGGY Wisdomtree Yield Enhanced US 0.02% 32,364 $1.4M Reduce -4.7%
EML The Eastern Co. 0.02% 55,089 $1.4M Reduce -0.6%
AFCG Advanced Flower Capital Inc. 0.02% 250,214 $1.4M Add +16.7%
SHYF The Shyft Group Inc. 0.02% 171,331 $1.4M New
CENX Century Aluminum Company 0.02% 73,336 $1.4M New
HAE Haemonetics Corp. 0.02% 21,410 $1.4M New
ASIX Advansix Inc. 0.02% 59,638 $1.4M Add +17.9%
ZD Ziff Davis Inc. 0.02% 35,577 $1.3M Add +51.9%
T AT&T Inc. 0.02% 46,800 $1.3M Reduce -0.1%
JILL J. Jill Inc. 0.02% 67,230 $1.3M New
ONL Orion Properties Inc. 0.02% 609,478 $1.3M New
CMT Core Molding Technologies Inc. 0.02% 83,591 $1.3M Add +23.4%
KHC The Kraft Heinz Co. 0.02% 41,715 $1.3M No change
STRW Strawberry Fields REIT Inc. 0.02% 106,165 $1.3M New
SPTN Spartannash Co. 0.02% 61,406 $1.2M Reduce -4.7%
DEA Easterly Govt Pptys Inc. 0.02% 115,237 $1.2M Reduce -1.0%
RUSHB Rush Enterprises Inc. Class B 0.02% 20,640 $1.2M Reduce -44.3%
HSII Heidrick & Struggles Intl 0.02% 27,079 $1.2M Reduce -0.7%
NWN Northwest Natural Holding Co. 0.02% 26,102 $1.1M Add +0.2%
TDS Telephone and Data Systems 0.02% 28,483 $1.1M Reduce -5.3%
EGY Vaalco Energy Inc. 0.02% 293,308 $1.1M Reduce -0.6%
IP International Paper Co. 0.02% 20,600 $1.1M No change
PKOH Park-Ohio Holdings Corp. 0.02% 50,407 $1.1M Reduce -24.8%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 69,000 $1.1M Reduce -9.0%
EBF Ennis Inc. 0.02% 53,309 $1.1M Reduce -4.3%
ENB Enbridge Inc. 0.02% 24,024 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.02% 12,416 $1.1M New
SSTK Shutterstock Inc. 0.02% 56,344 $1.0M Add +19.1%
MET Metlife Inc. 0.02% 13,025 $1.0M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.0M No change
VHI Valhi Inc. 0.02% 62,188 $1.0M New
DOW Dow Inc. 0.01% 28,108 $982K Reduce -3.3%
REI Ring Energy Inc. 0.01% 853,319 $981K Reduce -0.5%
KODK Eastman Kodak Co. 0.01% 153,068 $967K New
LAZ Lazard Inc. 0.01% 22,200 $961K No change
VMD Viemed Healthcare Inc. 0.01% 130,229 $948K Add +252.1%
KRO Kronos Worldwide Inc. 0.01% 125,890 $942K Reduce -1.0%
OWL Blue Owl Capital Inc. 0.01% 46,475 $931K No change
FAST Fastenal Co. 0.01% 12,000 $931K No change
RLJ RLJ Lodging Trust 0.01% 115,931 $915K New
CAG Conagra Brands Inc. 0.01% 34,200 $912K No change
ACT Enact Holdings Inc. 0.01% 26,221 $911K Reduce -0.9%
DLX Deluxe Corp. 0.01% 55,887 $884K Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF 0.01% 11,664 $882K Reduce -1.3%
NTCT Netscout Systems Inc. 0.01% 41,964 $882K New
SIG Signet Jewelers Ltd. 0.01% 15,139 $879K Reduce -0.1%
DOLE Dole PLC 0.01% 58,537 $846K Add +118.0%
KT KT Corp.-SP ADR 0.01% 47,100 $834K Reduce -4.5%
TWIN Twin Disc Inc. 0.01% 110,177 $834K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 25,329 $830K No change
WEYS Weyco Group Inc. 0.01% 27,088 $826K Reduce -0.6%
ACMR Acm Research Inc. Class A 0.01% 35,273 $823K New
LNKB Linkbancorp Inc. 0.01% 119,668 $811K New
PCRX Pacira Biosciences Inc. 0.01% 31,885 $792K Reduce -0.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 60,300 $786K Reduce -28.8%
O Realty Income Corp. 0.01% 13,300 $772K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 12,326 $729K Reduce -93.2%
PBR Petroleo Brasileiro-Spon ADR 0.01% 50,100 $718K No change
ATLC Atlanticus Holdings Corp. 0.01% 13,598 $696K New
GSSC Goldman Sachs Activebeta US 0.01% 10,921 $693K Reduce -0.7%
GLPI Gaming and Leisure Propertie 0.01% 13,474 $686K No change
HFFG HF Foods Group Inc. 0.01% 139,030 $681K New
COLL Collegium Pharmaceutical Inc. 0.01% 22,515 $672K Reduce -42.2%
INVA Innoviva Inc. 0.01% 36,867 $668K No change
CZFS Citizens Financial Services 0.01% 11,385 $661K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 36,001 $648K Reduce -0.7%
KVUE Kenvue Inc. 0.01% 26,870 $644K Add +20.6%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 81,495 $644K New
MYGN Myriad Genetics Inc. 0.01% 72,117 $640K No change
VALE Vale SA-SP ADR 0.01% 63,874 $637K Reduce -41.3%
ATNI Atn International Inc. 0.01% 31,121 $632K New
AMPY Amplify Energy Corp. 0.01% 168,915 $632K Reduce -0.8%
WIT Wipro Ltd.-ADR 0.01% 202,200 $619K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 45,100 $595K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 39,800 $588K Add +7.3%
CG The Carlyle Group Inc. 0.01% 13,000 $567K No change
ADM Archer-Daniels-Midland Co. 0.01% 11,700 $562K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,090 $550K New
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $547K No change
ACCO Acco Brands Corp. 0.01% 129,602 $543K New
AB Alliancebernstein Holding LP 0.01% 14,100 $540K No change
VRP Invesco Variable Rate Prefer 0.01% 20,795 $504K Reduce -5.1%
OMCL Omnicell Inc. 0.01% 14,409 $504K Reduce -1.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 16,285 $502K New
PFFD Global X US Preferred ETF 0.01% 25,810 $491K Reduce -4.1%
BVS Bioventus Inc. Class A 0.01% 49,547 $453K Reduce -86.0%
CARS Cars.com Inc. 0.01% 38,967 $439K New
CMCSA Comcast Corp. Class A 0.01% 11,779 $435K Reduce -93.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 31,391 $426K New
PPL PPL Corp. 0.01% 11,400 $412K No change
GIII G-III Apparel Group Ltd. 0.01% 14,915 $408K Reduce -1.3%
PFF iShares Preferred & Income S 0.01% 13,083 $402K Add +12.4%
BSRR Sierra Bancorp 0.01% 14,150 $395K Reduce -69.8%
OLN Olin Corp. 0.01% 16,083 $390K Reduce -15.7%
CIG Cia Energetica DE-Spon ADR 0.01% 205,490 $362K No change
EVC Entravision Communications-A 0.01% 156,741 $329K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 11,185 $324K Reduce -40.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.00% 82,778 $309K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 29,153 $299K No change
PFFV Global X Variable Rate Pref 0.00% 12,425 $294K Reduce -3.8%
RMR RMR Group Inc./the - A 0.00% 16,526 $275K Reduce -43.4%
STWD Starwood Property Trust Inc. 0.00% 13,000 $257K No change
ASB Associated Banc-Corp. 0.00% 10,629 $239K Reduce -3.8%
FHN First Horizon Corp. 0.00% 10,900 $212K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 32,600 $203K No change

Portfolio Sells Q4 2024 → Q1 2025

SUM Summit Materials Inc. Class A Sold out 0.00% −1.06
VFC VF Corp. Reduce -32.0% 0.63% −0.52
MRVL Marvell Technology Inc. Reduce -58.4% 0.17% −0.48
PWR Quanta Services Inc. Reduce -59.5% 0.17% −0.29
RRC Range Resources Corp. Reduce -72.9% 0.14% −0.27
ZBRA Zebra Technologies Corp. Class A Reduce -65.9% 0.10% −0.27
ALE Allete Inc. Sold out 0.00% −0.25
NOW ServiceNow Inc. Reduce -8.9% 0.68% −0.21
GLOB Globant SA Reduce -25.3% 0.16% −0.19
GERN Geron Corp. Reduce -0.3% 0.18% −0.18
ONTO Onto Innovation Inc. Reduce -58.8% 0.09% −0.17
MTDR Matador Resources Co. Reduce -25.6% 0.51% −0.17
FDX FedEx Corp. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -5.5% 0.92% −0.16
ARCB Arcbest Corp. Reduce -36.8% 0.18% −0.16
UHAL.B U-Haul Holding Co.-Non Voting Reduce -93.2% 0.01% −0.15
STRL Sterling Infrastructure Inc. Reduce -48.4% 0.09% −0.14
HAIN Hain Celestial Group Inc. Sold out 0.00% −0.13
NVT Nvent Electric PLC Sold out 0.00% −0.13
GOOG Alphabet Inc. Class C Reduce -7.9% 0.68% −0.13
ARES Ares Management Corp. Class A Reduce -17.0% 0.42% −0.13
CRGY Crescent Energy Inc. Class A Reduce -4.5% 0.53% −0.12
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.12
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.11
SHOO Steven Madden Ltd. Reduce -4.2% 0.22% −0.11
SCI Service Corp. International Sold out 0.00% −0.11
CEG Constellation Energy Reduce -21.6% 0.41% −0.11
AAPL Apple Inc. Reduce -4.4% 1.81% −0.11
CLFD Clearfield Inc. Sold out 0.00% −0.11
LKFN Lakeland Financial Corp. Sold out 0.00% −0.10
AAON Aaon Inc. Sold out 0.00% −0.10
PVH PVH Corp. Reduce -6.6% 0.17% −0.10
AZPN Aspen Technology Inc. Sold out 0.00% −0.10
TMDX Transmedics Group Inc. Sold out 0.00% −0.10
SIGI Selective Insurance Group Sold out 0.00% −0.09
ITT Itt Inc. Reduce -24.1% 0.30% −0.09
FRSH Freshworks Inc. Class A Sold out 0.00% −0.09
PCVX Vaxcyte Inc. Reduce -2.7% 0.09% −0.09
CMCSA Comcast Corp. Class A Reduce -93.5% 0.01% −0.09
ASTE Astec Industries Inc. Reduce -50.7% 0.11% −0.08
MSFT Microsoft Corp. Reduce -3.4% 1.88% −0.08
PRGS Progress Software Corp. Reduce -4.3% 0.44% −0.08
CRDO Credo Technology Group Holdi Reduce -38.5% 0.06% −0.08
THRM Gentherm Inc. Reduce -2.1% 0.21% −0.08
GOOGL Alphabet Inc. Class A Reduce -3.9% 0.51% −0.07
DSP Viant Technology Inc. Class A Sold out 0.00% −0.07
TKR Timken Co. Reduce -60.6% 0.06% −0.07
SLGN Silgan Holdings Inc. Reduce -15.4% 0.86% −0.07
NCNO Ncino Inc. Sold out 0.00% −0.07
SWI Solarwinds Corp. Sold out 0.00% −0.07

Portfolio Buys Q4 2024 → Q1 2025

ALGM Allegro Microsystems Inc. New 0.51% +0.51
SYNA Synaptics Inc. New 0.49% +0.49
ATR Aptargroup Inc. New 0.31% +0.31
OLED Universal Display Corp. Add +134.1% 0.46% +0.27
AMBA Ambarella Inc. New 0.24% +0.24
CVX Chevron Corp. Add +42.8% 0.51% +0.23
FIVN FIVE9 Inc. Add +254.2% 0.32% +0.20
RSG Republic Services Inc. Add +50.3% 0.34% +0.17
MSI Motorola Solutions Inc. Add +73.8% 0.37% +0.17
BBWI Bath & Body Works Inc. New 0.17% +0.17
PZZA Papa John's Intl Inc. Add +34.7% 0.49% +0.16
INTU Intuit Inc. New 0.16% +0.16
ECL Ecolab Inc. Add +74.1% 0.26% +0.14
CHE Chemed Corp. Add +35.6% 0.31% +0.13
VSEC Vse Corp. Add +52.5% 0.25% +0.13
BSX Boston Scientific Corp. New 0.13% +0.13
BL Blackline Inc. Add +167.8% 0.20% +0.12
META Meta Platforms Inc. Class A New 0.12% +0.12
ITRI Itron Inc. New 0.11% +0.11
ANET Arista Networks Inc. New 0.11% +0.11
RMBS Rambus Inc. Add +77.5% 0.23% +0.11
MANH Manhattan Associates Inc. New 0.11% +0.11
STAG Stag Industrial Inc. Add +1.4% 0.62% +0.11
PODD Insulet Corp. Add +25.9% 0.36% +0.11
MGRC McGrath Rentcorp New 0.10% +0.10
ECG Everus Construction Group New 0.10% +0.10
CWST Casella Waste Systems Inc. Class A Add +1.9% 0.57% +0.09
VMI Valmont Industries Add +3.4% 1.31% +0.09
LNTH Lantheus Holdings Inc. New 0.09% +0.09
NEOG Neogen Corp. New 0.08% +0.08
MEDP Medpace Holdings Inc. Add +66.2% 0.20% +0.08
RVLV Revolve Group Inc. Class A New 0.08% +0.08
IJH iShares Core S&P Midcap ETF New 0.08% +0.08
PEBO Peoples Bancorp Inc. New 0.08% +0.08
RBC RBC Bearings Inc. Add +2.5% 0.40% +0.07
WSBC Wesbanco Inc. Add +14.2% 0.42% +0.07
WNS WNS Holdings Ltd. Add +5.7% 0.21% +0.07
NPO Enpro Inc. Add +15.6% 0.42% +0.07
STEP Stepstone Group Inc. Class A Add +76.2% 0.17% +0.07
LASR Nlight Inc. Add +140.4% 0.14% +0.07
SKWD Skyward Specialty Insurance Add +53.1% 0.16% +0.07
VITL Vital Farms Inc. New 0.07% +0.07
CASY Casey's General Stores Inc. Add +2.0% 0.36% +0.07
VLTO Veralto Corp. Add +50.6% 0.19% +0.07
OGS One Gas Inc. New 0.07% +0.07
SWTX Springworks Therapeutics Inc. Add +26.4% 0.17% +0.07
INSM Insmed Inc. Add +22.9% 0.20% +0.07
VIAV Viavi Solutions Inc. Add +4.6% 0.30% +0.07
GFF Griffon Corp. Add +14.1% 0.31% +0.07
CTRE Caretrust REIT Inc. Add +15.1% 0.24% +0.06

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