Segall Bryant & Hamill, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Segall Bryant & Hamill, LLC reported 569 stock positions worth $7.1 billion. Its top holding was Microsoft (MSFT) at 2.2% of the portfolio, followed by Valmont Industries (VMI, 1.4%) and Apple (AAPL, 1.4%). Compared with Q1 2025, it opened 73 new positions, sold out of 77, added to 208 and reduced 241. The biggest buy was Meta Platforms Class A (META, shares +349%) and the biggest sale an exit from Unitedhealth (UNH).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.1B (Q2 2025)
SEC Filing
0001006378-25-000014 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $7.1B $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 569 stocks · $7.1B

MSFT Microsoft Corp. 2.16% 308,556 $153.5M Reduce -5.4%
VMI Valmont Industries 1.38% 300,061 $98.0M Add +0.1%
AAPL Apple Inc. 1.35% 470,176 $96.5M Reduce -11.4%
AMZN Amazon.com Inc. 1.18% 382,635 $83.9M Add +13.7%
REVG Rev Group Inc. 1.17% 1,744,785 $83.0M Reduce -41.9%
NVDA Nvidia Corp. 1.08% 485,274 $76.7M Reduce -12.0%
V Visa Inc. Class A 0.95% 191,102 $67.9M Add +2.5%
SLGN Silgan Holdings Inc. 0.85% 1,111,276 $60.2M Add +1.7%
SSB Southstate Bank Corp. 0.84% 647,578 $59.6M Add +6.6%
NOW ServiceNow Inc. 0.82% 57,009 $58.6M Add +2.8%
ESI Element Solutions Inc. 0.81% 2,556,734 $57.9M Add +17.9%
NGVT Ingevity Corp. 0.78% 1,283,210 $55.3M Add +0.3%
MRCY Mercury Systems Inc. 0.76% 999,185 $53.8M Reduce -2.6%
SBCF Seacoast Banking Corp. 0.75% 1,927,217 $53.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.74% 296,704 $52.6M Add +3.9%
JPM JPMorgan Chase & Co. 0.72% 176,519 $51.2M Add +7.7%
AZZ Azz Inc. 0.72% 541,229 $51.1M Reduce -1.6%
LFUS Littelfuse Inc. 0.71% 222,178 $50.4M Add +5.8%
ENSG The Ensign Group Inc. 0.70% 324,101 $50.0M Add +12.4%
BDC Belden Inc. 0.69% 421,344 $48.8M Reduce -1.6%
GBCI Glacier Bancorp Inc. 0.68% 1,121,629 $48.3M Add +7.8%
OI O-I Glass Inc. 0.65% 3,123,600 $46.0M Reduce -1.8%
ABCB Ameris Bancorp 0.65% 710,114 $45.9M Add +3.5%
STAG Stag Industrial Inc. 0.64% 1,263,938 $45.9M Add +13.1%
ALGM Allegro Microsystems Inc. 0.64% 1,328,254 $45.4M Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 93,315 $45.3M Reduce -25.9%
PZZA Papa John's Intl Inc. 0.63% 922,809 $45.2M Add +18.9%
AHCO Adapthealth Corp. 0.62% 4,682,373 $44.2M Reduce -1.5%
META Meta Platforms Inc. Class A 0.62% 59,577 $44.0M Add +349.4%
CADE Cadence Bank 0.61% 1,362,889 $43.6M Reduce -0.5%
CWST Casella Waste Systems Inc. Class A 0.59% 364,693 $42.1M Add +10.0%
ENS Enersys 0.57% 474,181 $40.7M Add +13.9%
NFLX Netflix Inc. 0.57% 30,279 $40.5M Reduce -20.6%
HWC Hancock Whitney Corp. 0.57% 705,673 $40.5M Reduce -0.7%
VFC VF Corp. 0.57% 3,442,936 $40.5M Add +30.7%
CEG Constellation Energy 0.56% 124,100 $40.1M Reduce -5.5%
GT Goodyear Tire & Rubber Co. 0.56% 3,841,832 $39.8M Reduce -1.5%
MP MP Materials Corp. 0.56% 1,196,902 $39.8M Add +2.0%
ICUI Icu Medical Inc. 0.55% 295,675 $39.1M Reduce -0.7%
OLED Universal Display Corp. 0.53% 243,864 $37.7M Add +14.5%
APOG Apogee Enterprises Inc. 0.53% 925,641 $37.6M Add +27.9%
QDEL Quidelortho Corp. 0.53% 1,300,196 $37.5M Add +0.9%
NPO Enpro Inc. 0.53% 195,205 $37.4M Add +14.5%
TCBI Texas Capital Bancshares Inc. 0.52% 469,405 $37.3M Reduce -1.2%
AAP Advance Auto Parts Inc. 0.52% 790,824 $36.8M Add +0.4%
DSGX The Descartes Systems Grp 0.51% 360,671 $36.7M Reduce -19.8%
GOOGL Alphabet Inc. Class A 0.50% 203,234 $35.8M Reduce -5.2%
GL Globe Life Inc. 0.50% 287,625 $35.7M Add +18.6%
RBC RBC Bearings Inc. 0.50% 92,376 $35.5M Add +13.1%
RGA Reinsurance Group of America 0.49% 177,621 $35.2M Add +19.3%
PRGS Progress Software Corp. 0.48% 538,534 $34.4M Reduce -2.3%
PWR Quanta Services Inc. 0.48% 90,741 $34.3M Add +112.5%
MTDR Matador Resources Co. 0.48% 715,770 $34.2M Add +9.3%
NBHC National Bank Hold Class A 0.48% 902,490 $33.9M Add +1.2%
COLB Columbia Banking System Inc. 0.48% 1,451,520 $33.9M Reduce -1.5%
CR Crane Co. 0.47% 177,226 $33.7M Add +3.0%
AGI Alamos Gold Inc. Class A 0.47% 1,264,758 $33.6M Reduce -3.1%
MCK McKesson Corp. 0.47% 45,586 $33.4M Reduce -39.6%
PANW Palo Alto Networks Inc. 0.47% 163,213 $33.4M Reduce -6.3%
TTEK Tetra Tech Inc. 0.46% 917,911 $33.0M Add +17.0%
MRVL Marvell Technology Inc. 0.46% 425,951 $33.0M Add +139.3%
ATI Ati Inc. 0.45% 373,083 $32.2M Add +108.9%
SYNA Synaptics Inc. 0.45% 494,851 $32.1M Reduce -0.8%
WSBC Wesbanco Inc. 0.45% 1,002,974 $31.7M Add +12.5%
AGYS Agilysys Inc. 0.44% 272,466 $31.2M Add +53.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 173,506 $30.7M Reduce -2.3%
PODD Insulet Corp. 0.41% 93,632 $29.4M Add +3.6%
TECH Bio-Techne Corp. 0.41% 565,601 $29.1M Add +9.4%
MPWR Monolithic Power Systems Inc. 0.40% 39,327 $28.8M Add +94.2%
SCHF Schwab Intl Equity ETF 0.40% 1,295,383 $28.6M Reduce -3.4%
ARES Ares Management Corp. Class A 0.40% 164,939 $28.6M Reduce -10.9%
CACI Caci International Inc. Class A 0.40% 59,546 $28.4M Add +53.4%
MSI Motorola Solutions Inc. 0.40% 67,129 $28.2M Add +20.4%
ANET Arista Networks Inc. 0.40% 275,742 $28.2M Add +197.1%
HD Home Depot Inc. 0.39% 75,699 $27.8M Reduce -4.5%
GMED Globus Medical Inc. Class A 0.39% 468,053 $27.6M Add +6.7%
ATR Aptargroup Inc. 0.38% 174,308 $27.3M Add +28.8%
TXNM TXNM Energy Inc. 0.38% 480,772 $27.1M Add +2.2%
TXRH Texas Roadhouse Inc. 0.38% 143,092 $26.8M Add +1.1%
INTU Intuit Inc. 0.37% 33,664 $26.5M Add +99.5%
SXT Sensient Technologies Corp. 0.37% 267,225 $26.3M Reduce -2.1%
CRGY Crescent Energy Inc. Class A 0.37% 3,059,571 $26.3M Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.37% 86,242 $26.2M Add +101.3%
RUSHA Rush Enterprises Inc. Class A 0.37% 505,212 $26.0M Add +2.9%
NX Quanex Building Products 0.36% 1,354,614 $25.6M Reduce -1.0%
FICO Fair Isaac Corp. 0.36% 13,978 $25.6M Add +5.4%
TRNO Terreno Realty Corp. 0.35% 450,660 $25.3M Add +6.4%
MOD Modine Manufacturing Co. 0.35% 254,878 $25.1M Add +21.1%
CASY Casey's General Stores Inc. 0.35% 48,788 $24.9M Reduce -10.3%
ITT Itt Inc. 0.35% 157,560 $24.7M Add +4.3%
UCB United Community Banks 0.34% 821,011 $24.5M Reduce -0.7%
DBRG Digitalbridge Group Inc. 0.34% 2,343,736 $24.3M Add +65.8%
CHDN Churchill Downs Inc. 0.34% 238,825 $24.1M Add +6.5%
CBU Community Financial System I 0.33% 419,010 $23.8M Reduce -2.6%
MDLZ Mondelez International Inc. Class A 0.33% 349,631 $23.6M Reduce -4.8%
MUR Murphy Oil Corp. 0.33% 1,046,975 $23.6M Reduce -2.2%
MIR Mirion Technologies Inc. 0.33% 1,089,217 $23.5M Add +53.1%
GIL Gildan Activewear Inc. 0.33% 474,572 $23.4M Add +4.0%
AMBA Ambarella Inc. 0.32% 344,834 $22.8M Add +11.4%
AEIS Advanced Energy Industries 0.32% 170,421 $22.6M Add +4.4%
ODFL Old Dominion Freight Line 0.32% 138,230 $22.4M Reduce -3.8%
SSD Simpson Manufacturing Co. Inc. 0.32% 144,451 $22.4M Add +22.1%
CTRE Caretrust REIT Inc. 0.31% 722,727 $22.1M Add +33.5%
DIVB iShares Core Dividend ETF 0.31% 437,301 $22.0M Reduce -2.5%
EHC Encompass Health Corp. 0.31% 178,103 $21.8M Add +4.9%
ROAD Construction Partners Inc. Class A 0.31% 205,441 $21.8M Add +20.5%
ECL Ecolab Inc. 0.31% 81,004 $21.8M Add +20.3%
SYK Stryker Corp. 0.30% 54,700 $21.6M Reduce -3.6%
MTRN Materion Corp. 0.30% 271,151 $21.5M Add +12.7%
OGE Oge Energy Corp. 0.30% 483,861 $21.5M Reduce -2.9%
GFF Griffon Corp. 0.30% 295,222 $21.4M Add +4.4%
VSEC Vse Corp. 0.30% 163,069 $21.4M Add +20.5%
IRTC Irhythm Holdings Inc. 0.30% 137,293 $21.1M Add +5.0%
CSL Carlisle Cos Inc. 0.30% 56,371 $21.0M Add +46.8%
MA Mastercard Inc. Class A 0.29% 37,127 $20.9M Reduce -4.6%
KRYS Krystal Biotech Inc. 0.29% 148,614 $20.4M Add +2.3%
TRMB Trimble Inc. 0.29% 267,307 $20.3M Reduce -3.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 216,420 $20.3M Add +3.9%
LIN Linde PLC 0.28% 42,578 $20.0M Reduce -3.9%
BAM Brookfield Asset Mgmt-A 0.28% 360,221 $19.9M Reduce -5.5%
PLD Prologis Inc. 0.28% 188,417 $19.8M Add +21.9%
SPGI S&P Global Inc. 0.27% 36,814 $19.4M Reduce -3.7%
CVX Chevron Corp. 0.27% 134,553 $19.3M Reduce -32.1%
CARR Carrier Global Corp. 0.27% 263,155 $19.3M Reduce -3.8%
THRM Gentherm Inc. 0.27% 679,879 $19.2M Add +32.3%
AIR Aar Corp. 0.27% 277,714 $19.1M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.26% 42,328 $18.8M Reduce -19.9%
CPRI Capri Holdings Ltd. 0.26% 1,056,658 $18.7M Reduce -14.3%
RGEN Repligen Corp. 0.26% 148,599 $18.5M Add +2.2%
FIVN FIVE9 Inc. 0.26% 695,749 $18.4M Reduce -8.8%
HUBG Hub Group Inc. Class A 0.26% 550,979 $18.4M Reduce -6.8%
RDNT Radnet Inc. 0.26% 319,407 $18.2M Add +20.5%
SKWD Skyward Specialty Insurance 0.26% 314,395 $18.2M Add +57.4%
FLS Flowserve Corp. 0.25% 345,600 $18.1M New
BOOT Boot Barn Holdings Inc. 0.25% 116,497 $17.7M Add +48.2%
FTI Technipfmc PLC 0.25% 508,047 $17.5M Add +20.7%
BOX Box Inc. Class A 0.25% 511,920 $17.5M Add +39.0%
PCOR Procore Technologies Inc. 0.25% 255,630 $17.5M Add +65.2%
EXP Eagle Materials Inc. 0.24% 86,172 $17.4M Add +5.1%
HQY Healthequity Inc. 0.24% 165,742 $17.4M Add +64.8%
NEO Neogenomics Inc. 0.24% 2,362,049 $17.3M Add +0.5%
BL Blackline Inc. 0.24% 304,460 $17.2M Add +10.3%
CHE Chemed Corp. 0.24% 35,237 $17.2M Add +6.9%
MTSI Macom Technology Solutions H 0.24% 119,513 $17.1M Add +69.6%
VIAV Viavi Solutions Inc. 0.24% 1,692,434 $17.0M Reduce -2.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.24% 187,029 $17.0M Reduce -2.9%
ALKS Alkermes PLC 0.24% 593,938 $17.0M Add +12.3%
RMBS Rambus Inc. 0.24% 262,577 $16.8M Reduce -8.1%
WMT Walmart Inc. 0.23% 170,221 $16.6M Reduce -2.7%
VEA Vanguard Ftse Developed ETF 0.23% 286,523 $16.3M New
AZTA Azenta Inc. 0.23% 530,014 $16.3M Add +65.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.23% 680,017 $16.3M Add +23.8%
FR First Industrial Realty TR 0.23% 337,815 $16.3M Add +4.0%
HALO Halozyme Therapeutics Inc. 0.23% 310,830 $16.2M Reduce -9.4%
HWKN Hawkins Inc. 0.22% 112,431 $16.0M Add +76.1%
NJR New Jersey Resources Corp. 0.22% 355,605 $15.9M Reduce -1.9%
TBBK The Bancorp Inc. 0.22% 275,478 $15.7M Add +20.6%
RRC Range Resources Corp. 0.22% 377,224 $15.3M Add +67.0%
IJR iShares Core S&P Small-Cap E 0.21% 139,959 $15.3M Reduce -0.5%
FROG Jfrog Ltd. 0.21% 347,326 $15.2M Add +20.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.21% 235,533 $14.9M Add +4.3%
HLNE Hamilton Lane Inc. Class A 0.21% 104,553 $14.9M Add +20.5%
HLI Houlihan Lokey Inc. 0.21% 81,957 $14.7M Add +20.6%
CXT Crane NXT Co. 0.21% 271,676 $14.6M Add +11.6%
S Sentinelone Inc. Class A 0.20% 794,243 $14.5M Add +22.3%
CBZ Cbiz Inc. 0.20% 200,835 $14.4M Add +20.6%
BRBR Bellring Brands Inc. 0.20% 247,014 $14.3M Add +112.8%
FDLO Fidelity Low Volat Fact ETF 0.20% 227,641 $14.3M Reduce -2.9%
JBTM JBT Marel Corp. 0.20% 117,174 $14.1M Add +34.2%
STRL Sterling Infrastructure Inc. 0.20% 61,004 $14.1M Add +20.7%
LMB Limbach Holdings Inc. 0.20% 100,392 $14.1M Reduce -19.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.20% 501,077 $14.0M Reduce -23.1%
KBR KBR Inc. 0.20% 291,569 $14.0M Add +5.1%
STEP Stepstone Group Inc. Class A 0.20% 251,133 $13.9M Add +20.6%
SGOV iShares 0-3 Month Treasury B 0.19% 137,856 $13.9M Add +64.3%
MANH Manhattan Associates Inc. 0.19% 70,226 $13.9M Add +73.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 109,877 $13.6M Reduce -56.0%
AZEK The Azek Co. Inc. 0.19% 249,208 $13.5M Reduce -65.1%
ECG Everus Construction Group 0.19% 212,798 $13.5M Add +20.5%
ANGO Angiodynamics Inc. 0.19% 1,356,692 $13.5M Reduce -2.0%
TRU Transunion 0.19% 151,948 $13.4M New
CDNS Cadence Design SYS Inc. 0.19% 43,164 $13.3M Reduce -51.7%
NOVT Novanta Inc. 0.18% 101,054 $13.0M Add +77.6%
GNTX Gentex Corp. 0.18% 591,391 $13.0M Add +20.0%
VCYT Veracyte Inc. 0.18% 476,295 $12.9M Add +1.6%
MORN Morningstar Inc. 0.18% 40,792 $12.8M Add +6.7%
ARCB Arcbest Corp. 0.18% 165,592 $12.8M Reduce -2.2%
GKOS Glaukos Corp. 0.18% 122,396 $12.6M Add +20.4%
BRO Brown & Brown Inc. 0.18% 113,762 $12.6M Reduce -4.0%
ORLY O'reilly Automotive Inc. 0.18% 138,621 $12.5M Reduce -54.0%
CMCO Columbus McKinnon Corp. 0.17% 814,202 $12.4M Add +3.6%
VLTO Veralto Corp. 0.17% 122,893 $12.4M Reduce -2.4%
RSG Republic Services Inc. 0.17% 50,134 $12.4M Reduce -45.4%
TSM Taiwan Semiconductor-SP ADR 0.17% 53,881 $12.2M Reduce -23.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.17% 140,262 $12.2M Reduce -1.8%
EME Emcor Group Inc. 0.17% 22,589 $12.1M Reduce -22.8%
KNF Knife River Corp. 0.17% 147,721 $12.1M Add +20.7%
IBP Installed Building Products 0.17% 66,538 $12.0M Add +20.3%
INSM Insmed Inc. 0.17% 119,136 $12.0M Reduce -30.3%
SITE Siteone Landscape Supply Inc. 0.17% 98,737 $11.9M Add +20.3%
VITL Vital Farms Inc. 0.17% 305,645 $11.8M Add +100.3%
PRCT Procept Biorobotics Corp. 0.16% 203,441 $11.7M Add +20.5%
STE Steris PLC 0.16% 48,040 $11.5M Add +7.5%
CLH Clean Harbors Inc. 0.16% 49,853 $11.5M Reduce -12.9%
KDP Keurig Dr Pepper Inc. 0.16% 348,303 $11.5M New
BBWI Bath & Body Works Inc. 0.16% 378,264 $11.3M Add +5.4%
IDXX Idexx Laboratories Inc. 0.16% 21,086 $11.3M Add +11.3%
SU Suncor Energy Inc. 0.16% 301,201 $11.3M Reduce -5.3%
LASR Nlight Inc. 0.16% 563,872 $11.1M Reduce -53.3%
WCN Waste Connections Inc. 0.15% 59,104 $11.0M Add +4.3%
SITM Sitime Corp. 0.15% 51,748 $11.0M Add +20.5%
OPCH Option Care Health Inc. 0.15% 338,960 $11.0M Add +20.3%
PPBI Pacific Premier Bancorp Inc. 0.15% 520,214 $11.0M Reduce -3.3%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 1,220,077 $10.9M Reduce -8.3%
ITRI Itron Inc. 0.15% 83,000 $10.9M Add +20.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 323,084 $10.9M Reduce -6.5%
BFAM Bright Horizons Family Solut 0.15% 87,934 $10.9M Add +20.7%
ZTS Zoetis Inc. 0.15% 68,513 $10.7M Add +10.1%
KAI Kadant Inc. 0.15% 33,617 $10.7M Reduce -0.9%
RTX RTX Corp. 0.15% 72,830 $10.6M Reduce -21.0%
H Hyatt Hotels Corp. Class A 0.15% 76,123 $10.6M New
WAT Waters Corp. 0.15% 30,442 $10.6M Reduce -11.4%
CMG Chipotle Mexican Grill Inc. 0.15% 185,575 $10.4M Reduce -4.7%
BCPC Balchem Corp. 0.15% 64,907 $10.3M Add +17.3%
CHRD Chord Energy Corp. 0.14% 106,110 $10.3M Add +6.2%
CHRW C.H. Robinson Worldwide Inc. 0.14% 105,751 $10.1M Reduce -15.2%
GERN Geron Corp. 0.14% 7,192,184 $10.1M Reduce -3.2%
BSX Boston Scientific Corp. 0.14% 94,097 $10.1M Add +15.3%
CBRE CBRE Group Inc. Class A 0.14% 71,980 $10.1M Reduce -6.5%
GH Guardant Health Inc. 0.14% 193,325 $10.1M New
CRDO Credo Technology Group Holdi 0.14% 108,298 $10.0M Add +20.5%
GSHD Goosehead Insurance Inc. Class A 0.14% 94,547 $10.0M Add +20.6%
ICHR Ichor Holdings Ltd. 0.14% 506,257 $9.9M Reduce -1.3%
IOSP Innospec Inc. 0.14% 118,161 $9.9M Add +20.6%
USFD US Foods Holding Corp. 0.14% 128,768 $9.9M Add +6.5%
SLAB Silicon Laboratories Inc. 0.14% 66,256 $9.8M Add +3.5%
FTAI Ftai Aviation Ltd. 0.13% 83,247 $9.6M Add +20.6%
GWRE Guidewire Software Inc. 0.13% 40,324 $9.5M Reduce -48.0%
HP Helmerich & Payne 0.13% 626,199 $9.5M Reduce -2.5%
SMG Scotts Miracle-Gro Co. 0.13% 141,553 $9.3M New
MD Pediatrix Medical Group Inc. 0.13% 648,677 $9.3M Reduce -11.7%
CHD Church & Dwight Co. Inc. 0.13% 96,317 $9.3M Reduce -6.4%
VAL Valaris Ltd. 0.13% 219,753 $9.3M Reduce -2.9%
QGEN Qiagen N.V. 0.13% 190,738 $9.2M Add +8.6%
ASTE Astec Industries Inc. 0.13% 216,066 $9.0M Add +8.6%
VOO Vanguard S&P 500 ETF 0.13% 15,777 $9.0M Reduce -13.1%
GLOB Globant SA 0.12% 97,588 $8.9M Add +10.6%
COCO The Vita Coco Co. Inc. 0.12% 242,015 $8.7M Add +20.7%
SAIA Saia Inc. 0.12% 31,655 $8.7M Add +20.7%
TMO Thermo Fisher Scientific Inc. 0.12% 21,316 $8.6M Reduce -6.2%
AVY Avery Dennison Corp. 0.12% 49,205 $8.6M Reduce -5.8%
MMM 3M Co. 0.12% 56,450 $8.6M New
KNSL Kinsale Capital Group Inc. 0.12% 17,510 $8.5M Add +20.5%
CWAN Clearwater Analytics HDS-A 0.12% 384,634 $8.4M Add +20.4%
FL Foot Locker Inc. 0.12% 339,939 $8.3M Reduce -68.6%
MGRC McGrath Rentcorp 0.12% 71,788 $8.3M Add +20.5%
UBSI United Bankshares Inc. 0.12% 224,961 $8.2M Add +9.1%
CCC CCC Intelligent Solutions Ho 0.11% 868,914 $8.2M Reduce -38.6%
MKC McCormick & Co.-Non VTG SHRS 0.11% 107,809 $8.2M New
NDAQ Nasdaq Inc. 0.11% 91,354 $8.2M Reduce -6.1%
KRUS Kura Sushi USA Inc. Class A 0.11% 92,506 $8.0M Add +20.5%
DOV Dover Corp. 0.11% 43,144 $7.9M Reduce -6.0%
CLDX Celldex Therapeutics Inc. 0.11% 387,888 $7.9M New
EPAC Enerpac Tool Group Corp. 0.11% 194,435 $7.9M Reduce -2.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.11% 139,560 $7.9M Reduce -1.9%
IHG Intercontinental Hotels-ADR 0.11% 67,776 $7.8M Reduce -6.0%
ALKT Alkami Technology Inc. 0.11% 258,920 $7.8M Add +20.3%
COTY Coty Inc. Class A 0.11% 1,665,613 $7.7M Reduce -2.3%
HES Hess Corp. 0.11% 55,419 $7.7M Reduce -3.5%
SFM Sprouts Farmers Market Inc. 0.11% 46,589 $7.7M Reduce -43.2%
CECO Ceco Environmental Corp. 0.10% 261,173 $7.4M New
ESRT Empire State Realty Trust-A 0.10% 895,734 $7.2M Reduce -4.0%
PSN Parsons Corp. 0.10% 100,918 $7.2M New
MEDP Medpace Holdings Inc. 0.10% 22,728 $7.1M Reduce -46.4%
CSW CSW Industrials Inc. 0.10% 24,821 $7.1M Add +20.4%
ETN Eaton Corp. PLC 0.10% 19,900 $7.1M Reduce -0.4%
ABBV Abbvie Inc. 0.10% 37,862 $7.0M No change
DNLI Denali Therapeutics Inc. 0.10% 500,559 $7.0M Add +78.0%
DECK Deckers Outdoor Corp. 0.10% 67,761 $7.0M New
LMAT Lemaitre Vascular Inc. 0.10% 82,795 $6.9M Add +8.3%
SBUX Starbucks Corp. 0.10% 74,453 $6.8M Reduce -19.2%
LOAR Loar Holdings Inc. 0.09% 77,261 $6.7M New
PTGX Protagonist Therapeutics Inc. 0.09% 120,159 $6.6M New
ADI Analog Devices Inc. 0.09% 27,658 $6.6M New
BBCA JPMorgan Betabuilders Canada 0.09% 81,304 $6.6M Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.09% 309,365 $6.5M Add +4.0%
CIVI Civitas Resources Inc. 0.09% 232,960 $6.4M Reduce -30.7%
J Jacobs Solutions Inc. 0.09% 48,702 $6.4M Reduce -56.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 21,680 $6.4M Reduce -8.7%
ALGT Allegiant Travel Co. 0.09% 114,207 $6.3M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.08% 27,503 $5.9M Reduce -33.3%
IDCC Interdigital Inc. 0.08% 26,451 $5.9M Reduce -6.4%
GXO Gxo Logistics Inc. 0.08% 121,042 $5.9M New
RVLV Revolve Group Inc. Class A 0.08% 293,725 $5.9M Add +20.3%
PCVX Vaxcyte Inc. 0.08% 180,239 $5.9M Add +20.4%
VCEL Vericel Corp. 0.08% 135,095 $5.7M Add +80.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 17,895 $5.7M Reduce -13.6%
RRX Regal Rexnord Corp. 0.08% 39,396 $5.7M Add +3.1%
COO The Cooper Cos Inc. 0.08% 80,038 $5.7M Reduce -3.9%
NBIX Neurocrine Biosciences Inc. 0.08% 45,091 $5.7M Reduce -15.1%
PM Philip Morris International 0.08% 31,031 $5.7M Reduce -0.4%
TTMI TTM Technologies 0.08% 137,858 $5.6M Reduce -25.9%
LMT Lockheed Martin Corp. 0.08% 12,022 $5.6M No change
IJH iShares Core S&P Midcap ETF 0.08% 89,090 $5.5M No change
JNJ Johnson & Johnson 0.08% 36,102 $5.5M Reduce -0.8%
SPXC SPX Technologies Inc. 0.08% 32,859 $5.5M Add +8.1%
JXN Jackson Financial Inc. Class A 0.08% 61,017 $5.4M Reduce -6.3%
VWO Vanguard Ftse Emerging Marke 0.07% 107,470 $5.3M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 95,000 $5.2M No change
LAUR Laureate Education Inc. 0.07% 221,869 $5.2M Reduce -17.1%
FRPT Freshpet Inc. 0.07% 75,184 $5.1M Add +20.4%
CRNX Crinetics Pharmaceuticals Inc. 0.07% 176,517 $5.1M Add +20.7%
ADMA Adma Biologics Inc. 0.07% 277,733 $5.1M Reduce -6.3%
PEBO Peoples Bancorp Inc. 0.07% 164,235 $5.0M Reduce -2.3%
UFPI Ufp Industries Inc. 0.07% 50,475 $5.0M Reduce -50.4%
OUT Outfront Media Inc. 0.07% 305,353 $5.0M Reduce -21.6%
SPT Sprout Social Inc. Class A 0.07% 237,415 $5.0M Add +20.4%
ONTO Onto Innovation Inc. 0.07% 48,039 $4.8M Add +2.6%
NTB Bank of N.T. Butterfield&son 0.07% 109,011 $4.8M Reduce -6.1%
YOU Clear Secure Inc. Class A 0.07% 170,399 $4.7M Add +2.3%
CALM Cal-Maine Foods Inc. 0.07% 47,387 $4.7M Reduce -5.3%
TEX Terex Corp. 0.07% 101,116 $4.7M Reduce -8.6%
APEI American Public Education 0.07% 154,926 $4.7M Reduce -8.7%
IWN iShares Russell 2000 Value E 0.07% 29,867 $4.7M Add +3.8%
VPG Vishay Precision Group 0.07% 166,884 $4.7M New
APLE Apple Hospitality REIT Inc. 0.07% 398,182 $4.6M Add +27.2%
VECO Veeco Instruments Inc. 0.06% 227,424 $4.6M Add +20.5%
HRTG Heritage Insurance Holdings 0.06% 184,861 $4.6M Reduce -45.9%
MCHP Microchip Technology Inc. 0.06% 63,354 $4.5M Reduce -4.0%
REZI Resideo Technologies Inc. 0.06% 197,202 $4.4M Reduce -7.3%
LNTH Lantheus Holdings Inc. 0.06% 53,059 $4.3M Reduce -6.8%
TGNA Tegna Inc. 0.06% 258,011 $4.3M Reduce -6.0%
TMHC Taylor Morrison Home Corp. 0.06% 70,205 $4.3M Reduce -5.1%
POR Portland General Electric Co. 0.06% 104,929 $4.3M Reduce -6.4%
APPS Digital Turbine Inc. 0.06% 720,402 $4.3M Reduce -27.8%
PG The Procter & Gamble Co. 0.06% 26,591 $4.2M Reduce -3.5%
HG Hamilton Insurance Grou Class B 0.06% 195,618 $4.2M Reduce -8.6%
PDFS PDF Solutions Inc. 0.06% 197,691 $4.2M Add +20.4%
PRDO Perdoceo Education Corp. 0.06% 128,548 $4.2M Reduce -32.6%
SHEL Shell PLC-ADR 0.06% 57,526 $4.1M Reduce -7.3%
CDE Coeur Mining Inc. 0.06% 448,245 $4.0M Reduce -40.8%
SGRY Surgery Partners Inc. 0.06% 178,578 $4.0M Add +20.3%
SG Sweetgreen Inc. Class A 0.06% 266,368 $4.0M Add +20.7%
ACIW Aci Worldwide Inc. 0.06% 86,275 $4.0M New
OGS One Gas Inc. 0.05% 54,225 $3.9M Reduce -10.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 29,495 $3.9M Reduce -7.2%
PAHC Phibro Animal Health Corp. Class A 0.05% 150,145 $3.8M Reduce -8.6%
ETR Entergy Corp. 0.05% 45,600 $3.8M No change
ABM Abm Industries Inc. 0.05% 78,737 $3.7M Reduce -6.1%
TIGO Millicom Intl Cellular S.A. 0.05% 97,577 $3.7M Add +0.3%
IPAR Interparfums Inc. 0.05% 27,731 $3.6M Reduce -30.5%
IVR Invesco Mortgage Capital 0.05% 453,848 $3.6M Reduce -8.6%
TXN Texas Instruments Inc. 0.05% 17,125 $3.6M No change
ARR Armour Residential REIT Inc. 0.05% 207,780 $3.5M Add +78.8%
MTH Meritage Homes Corp. 0.05% 52,053 $3.5M Reduce -7.3%
IMMR Immersion Corporation 0.05% 441,514 $3.5M Reduce -8.4%
WMB Williams Cos Inc. 0.05% 55,114 $3.5M No change
BMI Badger Meter Inc. 0.05% 13,904 $3.4M Add +30.9%
AMRX Amneal Pharmaceuticals Inc. 0.05% 420,293 $3.4M Reduce -8.5%
NHC National Healthcare Corp. 0.05% 31,337 $3.4M Reduce -7.2%
DAN Dana Inc. 0.05% 194,338 $3.3M Add +6.4%
GBX Greenbrier Companies Inc. 0.05% 72,002 $3.3M Reduce -7.4%
NEE Nextera Energy Inc. 0.05% 47,296 $3.3M No change
VLY Valley National Bancorp 0.05% 363,895 $3.2M New
ARDT Ardent Health Inc. 0.05% 237,747 $3.2M Reduce -8.5%
TILE Interface Inc. 0.05% 154,198 $3.2M Reduce -7.3%
BCC Boise Cascade Co. 0.05% 37,170 $3.2M Reduce -8.2%
NMRK Newmark Group Inc. Class A 0.05% 264,834 $3.2M Reduce -7.2%
KBH KB Home 0.05% 60,712 $3.2M Reduce -7.1%
NEWT Newtekone Inc. 0.05% 284,754 $3.2M Add +81.4%
PLAB Photronics Inc. 0.04% 169,759 $3.2M Reduce -8.6%
OSPN Onespan Inc. 0.04% 187,606 $3.1M Reduce -8.2%
BNL Broadstone Net Lease Inc. 0.04% 192,251 $3.1M Add +6.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 10,764 $3.0M Reduce -6.2%
ET Energy Transfer LP 0.04% 165,499 $3.0M No change
CMCL Caledonia Mining Corp. PLC 0.04% 154,344 $3.0M Reduce -11.0%
SM SM Energy Co. 0.04% 119,442 $3.0M Reduce -7.3%
SLVM Sylvamo Corp. 0.04% 58,605 $2.9M Reduce -7.2%
GD General Dynamics Corp. 0.04% 10,000 $2.9M No change
ITRN Ituran Location and Control 0.04% 75,100 $2.9M Reduce -1.2%
KMT Kennametal Inc. 0.04% 124,770 $2.9M New
TGTX TG Therapeutics Inc. 0.04% 78,270 $2.8M Reduce -8.4%
DUK Duke Energy Corp. 0.04% 23,583 $2.8M No change
CYTK Cytokinetics Inc. 0.04% 83,770 $2.8M Add +20.5%
IIIN Insteel Industries Inc. 0.04% 73,963 $2.8M Add +19.5%
SKYW Skywest Inc. 0.04% 26,580 $2.7M Reduce -8.5%
GLDD Great Lakes Dredge & Dock Co. 0.04% 223,340 $2.7M New
CAC Camden National Corp. 0.04% 67,046 $2.7M Add +39.0%
NOG Northern Oil and Gas Inc. 0.04% 94,756 $2.7M Add +2.5%
VZ Verizon Communications Inc. 0.04% 62,072 $2.7M No change
NGVC Natural Grocers BY Vitamin C 0.04% 67,561 $2.7M New
PLOW Douglas Dynamics Inc. 0.04% 89,599 $2.6M New
BABA Alibaba Group Holding-SP ADR 0.04% 23,170 $2.6M Reduce -14.7%
KO The Coca-Cola Co. 0.04% 37,109 $2.6M Add +0.2%
EGHT 8X8 Inc. 0.04% 1,328,215 $2.6M Reduce -8.7%
MDT Medtronic PLC 0.04% 29,330 $2.6M No change
ACMR Acm Research Inc. Class A 0.04% 98,318 $2.5M Add +178.7%
KMI Kinder Morgan Inc. 0.04% 85,689 $2.5M No change
JEF Jefferies Financial Group Inc. 0.04% 46,064 $2.5M Reduce -11.5%
ANIP Ani Pharmaceuticals Inc. 0.04% 38,538 $2.5M Reduce -7.0%
MO Altria Group Inc. 0.04% 42,763 $2.5M No change
GIS General Mills Inc. 0.03% 47,883 $2.5M No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 297,778 $2.5M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 109,182 $2.5M New
PENG Penguin Solutions Inc. 0.03% 122,754 $2.4M New
CCI Crown Castle Inc. 0.03% 23,627 $2.4M Reduce -2.0%
PFS Provident Financial Services 0.03% 136,217 $2.4M Add +19.5%
DEC Diversified Energy Co. PLC 0.03% 162,059 $2.4M New
GRNT Granite Ridge Resources Inc. 0.03% 371,473 $2.4M Add +1.1%
PEG Public Service Enterprise GP 0.03% 28,000 $2.4M No change
CMRE Costamare Inc. 0.03% 258,043 $2.4M Reduce -10.0%
GTY Getty Realty Corp. 0.03% 84,601 $2.3M Reduce -2.6%
CIVB Civista Bancshares Inc. 0.03% 98,278 $2.3M Reduce -12.9%
AVA Avista Corp. 0.03% 59,730 $2.3M Add +8.8%
FOXF Fox Factory Holding Corp. 0.03% 86,916 $2.3M Add +18.0%
ADAM Adamas Trust Inc. 0.03% 334,242 $2.2M New
THFF First Financial Corp. 0.03% 41,165 $2.2M Reduce -8.6%
MAPS WM Technology Inc. 0.03% 2,471,708 $2.2M Reduce -8.6%
UPBD Upbound Group Inc. 0.03% 87,312 $2.2M Reduce -8.6%
PSTL Postal Realty Trust Inc. Class A 0.03% 148,011 $2.2M New
SCS Steelcase Inc. Class A 0.03% 206,677 $2.2M Reduce -8.8%
ATRO Astronics Corp. 0.03% 64,374 $2.2M New
SHBI Shore Bancshares Inc. 0.03% 136,907 $2.2M Add +12.8%
ZIM Zim Integrated Shipping Serv 0.03% 133,000 $2.1M Add +3.0%
IBEX Ibex Ltd. 0.03% 72,996 $2.1M Add +10.5%
SEM Select Medical Holdings Corp. 0.03% 139,435 $2.1M Add +38.3%
AMKR Amkor Technology Inc. 0.03% 100,714 $2.1M Reduce -11.0%
SSRM SSR Mining Inc. 0.03% 160,890 $2.0M New
HBNC Horizon Bancorp Inc. 0.03% 130,547 $2.0M Reduce -11.0%
ONIT Onity Group Inc. 0.03% 52,444 $2.0M Reduce -13.2%
PFIS Peoples Financial Services 0.03% 40,361 $2.0M New
SPIB SS SPDR P Int C Corp. ETF 0.03% 59,323 $2.0M Add +1.2%
HAFC Hanmi Financial Corporation 0.03% 80,713 $2.0M Add +0.2%
PCB PCB Bancorp 0.03% 94,218 $2.0M New
NECB Northeast Community Bancorp 0.03% 84,723 $2.0M Reduce -11.1%
BSRR Sierra Bancorp 0.03% 66,131 $2.0M Add +367.4%
BTSG Brightspring Health Services 0.03% 82,928 $2.0M New
REPX Riley Exploration Permian Inc. 0.03% 74,380 $2.0M Add +6.0%
UNIT Uniti Group Inc. 0.03% 433,895 $1.9M New
TRTX TPG Re Finance Trust Inc. 0.03% 242,301 $1.9M Reduce -10.7%
BVS Bioventus Inc. Class A 0.03% 281,849 $1.9M Add +468.9%
FISI Financial Institutions Inc. 0.03% 72,489 $1.9M Reduce -10.8%
NTCT Netscout Systems Inc. 0.03% 74,716 $1.9M Add +78.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 39,087 $1.8M Reduce -23.2%
PTCT PTC Therapeutics Inc. 0.03% 37,734 $1.8M New
PCH Potlatchdeltic Corp. 0.03% 48,000 $1.8M No change
SIGA Siga Technologies Inc. 0.03% 282,345 $1.8M Reduce -9.7%
DBD Diebold Nixdorf Inc. 0.03% 32,901 $1.8M New
MWA Mueller Water Products Inc. Class A 0.03% 74,954 $1.8M Reduce -13.1%
NBN Northeast Bank 0.03% 20,177 $1.8M New
BKE The Buckle Inc. 0.03% 39,417 $1.8M Reduce -3.7%
UL Unilever PLC 0.03% 29,118 $1.8M Reduce -86.7%
SBH Sally Beauty Holdings Inc. 0.03% 192,162 $1.8M New
QUAD Quad Graphics Inc. 0.02% 311,987 $1.8M New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 80,844 $1.8M Reduce -12.1%
BKH Black Hills Corp. 0.02% 31,264 $1.8M Reduce -10.8%
IDT Idt Corp. Class B 0.02% 25,626 $1.8M New
UNTY Unity Bancorp Inc. 0.02% 36,676 $1.7M Reduce -10.5%
UVV Universal Corp. 0.02% 29,641 $1.7M Reduce -10.7%
MLAB Mesa Laboratories Inc. 0.02% 18,287 $1.7M Reduce -8.6%
EBF Ennis Inc. 0.02% 93,071 $1.7M Add +74.6%
INMD Inmode Ltd. 0.02% 116,355 $1.7M New
PFE Pfizer Inc. 0.02% 68,239 $1.7M Reduce -5.3%
BHRB Burke & Herbert Financial SE 0.02% 27,424 $1.6M Reduce -10.7%
CZFS Citizens Financial Services 0.02% 27,534 $1.6M Add +141.8%
NUS Nu Skin Enterprises Inc. Class A 0.02% 198,006 $1.6M New
CVS CVS Health Corp. 0.02% 22,200 $1.5M Reduce -24.4%
MRK Merck & Co. Inc. 0.02% 19,239 $1.5M No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.02% 309,971 $1.5M New
DXPE DXP Enterprises Inc. 0.02% 16,785 $1.5M New
HAE Haemonetics Corp. 0.02% 19,346 $1.4M Reduce -9.6%
AGGY Wisdomtree Yield Enhanced US 0.02% 32,881 $1.4M Add +1.6%
CENTA Central Garden and Pet Co. Class A 0.02% 45,735 $1.4M New
CORT Corcept Therapeutics Inc. 0.02% 19,393 $1.4M Reduce -6.6%
NWN Northwest Natural Holding Co. 0.02% 35,388 $1.4M Add +35.6%
CNMD Conmed Corp. 0.02% 26,815 $1.4M New
T AT&T Inc. 0.02% 46,800 $1.4M No change
DOLE Dole PLC 0.02% 96,051 $1.3M Add +64.1%
EMBC Embecta Corp. 0.02% 138,223 $1.3M Reduce -6.7%
NC Nacco Industries Class A 0.02% 29,740 $1.3M New
ATEN A10 Networks Inc. 0.02% 65,440 $1.3M New
ASIX Advansix Inc. 0.02% 53,281 $1.3M Reduce -10.7%
SMP Standard Motor Prods 0.02% 40,715 $1.3M New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 146,854 $1.2M Reduce -60.2%
DGICA Donegal Group Inc. Class A 0.02% 62,025 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.2M No change
KRO Kronos Worldwide Inc. 0.02% 197,383 $1.2M Add +56.8%
INFY Infosys Ltd.-SP ADR 0.02% 65,600 $1.2M Reduce -17.6%
ORGO Organogenesis Holdings Inc. 0.02% 321,206 $1.2M New
PFBC Preferred Bank/Los Angeles 0.02% 13,578 $1.2M Reduce -73.5%
HFFG HF Foods Group Inc. 0.02% 369,469 $1.2M Add +165.8%
MFIN Medallion Financial Corp. 0.02% 121,252 $1.2M New
FUBO Fubotv Inc. 0.02% 297,282 $1.1M New
PSMT Pricesmart Inc. 0.02% 10,597 $1.1M New
ENB Enbridge Inc. 0.02% 24,024 $1.1M No change
KHC The Kraft Heinz Co. 0.02% 41,715 $1.1M No change
LAZ Lazard Inc. 0.01% 22,200 $1.1M No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 70,700 $1.1M Add +2.5%
WEYS Weyco Group Inc. 0.01% 32,024 $1.1M Add +18.2%
SIG Signet Jewelers Ltd. 0.01% 13,259 $1.1M Reduce -12.4%
OOMA Ooma Inc. 0.01% 81,461 $1.1M New
FF Futurefuel Corp. 0.01% 270,606 $1.0M Reduce -43.1%
XPER Xperi Inc. 0.01% 131,410 $1.0M New
MET Metlife Inc. 0.01% 12,827 $1.0M Reduce -1.5%
ZD Ziff Davis Inc. 0.01% 33,317 $1.0M Reduce -6.3%
FAST Fastenal Co. 0.01% 24,000 $1.0M No change
SSTK Shutterstock Inc. 0.01% 52,858 $1.0M Reduce -6.2%
HDB HDFC Bank Ltd.-ADR 0.01% 13,000 $997K New
IEFA iShares Core MSCI Eafe ETF 0.01% 11,664 $974K No change
TWIN Twin Disc Inc. 0.01% 110,177 $973K No change
IP International Paper Co. 0.01% 20,600 $965K No change
DEA Easterly Government Properti 0.01% 43,095 $957K Reduce -6.5%
VHI Valhi Inc. 0.01% 58,274 $942K Reduce -6.3%
LNKB Linkbancorp Inc. 0.01% 119,668 $875K No change
ACT Enact Holdings Inc. 0.01% 22,988 $854K Reduce -12.3%
RLJ RLJ Lodging Trust 0.01% 115,337 $840K Reduce -0.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.01% 68,177 $811K New
OWL Blue Owl Capital Inc. 0.01% 41,403 $795K Reduce -10.9%
SUPN Supernus Pharmaceuticals Inc. 0.01% 23,650 $745K Reduce -6.6%
CHGG Chegg Inc. 0.01% 613,701 $743K New
DOW Dow Inc. 0.01% 27,966 $741K Reduce -0.5%
INVA Innoviva Inc. 0.01% 36,757 $738K Reduce -0.3%
MNRO Monro Inc. 0.01% 49,411 $737K New
WLY Wiley (john) & Sons Class A 0.01% 16,231 $724K New
PCRX Pacira Biosciences Inc. 0.01% 29,765 $711K Reduce -6.7%
CAG Conagra Brands Inc. 0.01% 34,200 $700K No change
KOP Koppers Holdings Inc. 0.01% 21,643 $696K New
RIGL Rigel Pharmaceuticals Inc. 0.01% 36,001 $674K No change
EML The Eastern Co. 0.01% 29,341 $670K Reduce -46.7%
CG The Carlyle Group Inc. 0.01% 13,000 $668K No change
COLL Collegium Pharmaceutical Inc. 0.01% 22,515 $666K No change
SXC Suncoke Energy Inc. 0.01% 76,269 $655K New
O Realty Income Corp. 0.01% 11,333 $653K Reduce -14.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $652K No change
GLPI Gaming and Leisure Propertie 0.01% 13,474 $629K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 54,100 $624K Reduce -10.3%
ADM Archer-Daniels-Midland Co. 0.01% 11,700 $618K No change
WIT Wipro Ltd.-ADR 0.01% 202,200 $611K No change
STRW Strawberry Fields REIT Inc. 0.01% 56,819 $599K Reduce -46.5%
AB Alliancebernstein Holding LP 0.01% 14,100 $576K No change
AUB Atlantic Union Bankshares Co. 0.01% 18,106 $566K New
KVUE Kenvue Inc. 0.01% 26,870 $562K No change
KT KT Corp.-SP ADR 0.01% 26,400 $549K Reduce -44.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 78,100 $530K New
VRP Invesco Variable Rate Prefer 0.01% 20,813 $509K Add +0.1%
PFFD Global X US Preferred ETF 0.01% 25,430 $479K Reduce -1.5%
TDS Telephone and Data Systems 0.01% 13,117 $467K Reduce -54.0%
ACCO Acco Brands Corp. 0.01% 129,602 $464K No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.01% 25,806 $456K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 36,200 $453K Reduce -27.7%
RMAX Re/Max Holdings Inc. Class A 0.01% 52,261 $427K New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 35,870 $421K New
JAKK Jakks Pacific Inc. 0.01% 19,638 $408K New
PPL PPL Corp. 0.01% 11,400 $386K No change
EVC Entravision Communications-A 0.01% 156,741 $364K No change
JILL J. Jill Inc. 0.01% 24,284 $356K Reduce -63.9%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 55,224 $353K Reduce -32.2%
VALE Vale SA-SP ADR 0.00% 33,874 $329K Reduce -47.0%
OLN Olin Corp. 0.00% 16,083 $323K No change
KODK Eastman Kodak Co. 0.00% 53,242 $301K Reduce -65.2%
RMR RMR Group Inc./the - A 0.00% 16,526 $270K No change
ENR Energizer Holdings Inc. 0.00% 13,129 $265K Reduce -75.3%
STWD Starwood Property Trust Inc. 0.00% 13,000 $261K No change
ASB Associated Banc-Corp. 0.00% 10,629 $259K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11,185 $257K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 16,400 $254K Reduce -47.8%
BBD Banco Bradesco-ADR 0.00% 80,400 $248K New
PFFV Global X Variable Rate Pref 0.00% 10,390 $237K Reduce -16.4%
HMY Harmony Gold MNG-Spon ADR 0.00% 15,500 $217K Reduce -61.1%

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Sold out 0.00% −0.67
AAPL Apple Inc. Reduce -11.4% 1.35% −0.45
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.9% 0.64% −0.39
AZEK The Azek Co. Inc. Reduce -65.1% 0.19% −0.34
MCK McKesson Corp. Reduce -39.6% 0.47% −0.31
REVG Rev Group Inc. Reduce -41.9% 1.17% −0.29
TJX TJX Companies Inc. Reduce -56.0% 0.19% −0.28
ORLY O'reilly Automotive Inc. Reduce -54.0% 0.18% −0.27
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.26
CVX Chevron Corp. Reduce -32.1% 0.27% −0.24
ROST Ross Stores Inc. Sold out 0.00% −0.19
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.18
DSGX The Descartes Systems Grp Reduce -19.8% 0.51% −0.18
UL Unilever PLC Reduce -86.7% 0.03% −0.17
PVH PVH Corp. Sold out 0.00% −0.17
AHCO Adapthealth Corp. Reduce -1.5% 0.62% −0.17
RSG Republic Services Inc. Reduce -45.4% 0.17% −0.17
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.17
CDNS Cadence Design SYS Inc. Reduce -51.7% 0.19% −0.16
CRGY Crescent Energy Inc. Class A Reduce -0.3% 0.37% −0.16
MUR Murphy Oil Corp. Reduce -2.2% 0.33% −0.14
LLY Eli Lilly & Co. Sold out 0.00% −0.13
VRTX Vertex Pharmaceuticals Inc. Reduce -19.9% 0.26% −0.13
WHD Cactus Inc. Class A Sold out 0.00% −0.12
HP Helmerich & Payne Reduce -2.5% 0.13% −0.12
J Jacobs Solutions Inc. Reduce -56.9% 0.09% −0.12
FL Foot Locker Inc. Reduce -68.6% 0.12% −0.12
MKSI MKS Inc. Sold out 0.00% −0.11
CPRI Capri Holdings Ltd. Reduce -14.3% 0.26% −0.11
HALO Halozyme Therapeutics Inc. Reduce -9.4% 0.23% −0.11
BERY Berry Global Group Inc. Sold out 0.00% −0.10
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.10
MAS Masco Corp. Sold out 0.00% −0.10
MEDP Medpace Holdings Inc. Reduce -46.4% 0.10% −0.10
UFPI Ufp Industries Inc. Reduce -50.4% 0.07% −0.10
CIVI Civitas Resources Inc. Reduce -30.7% 0.09% −0.09
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.09
GWRE Guidewire Software Inc. Reduce -48.0% 0.13% −0.09
EVR Evercore Inc. Class A Sold out 0.00% −0.09
COLB Columbia Banking System Inc. Reduce -1.5% 0.48% −0.09
ICUI Icu Medical Inc. Reduce -0.7% 0.55% −0.08
SFM Sprouts Farmers Market Inc. Reduce -43.2% 0.11% −0.08
NEOG Neogen Corp. Sold out 0.00% −0.08
CCC CCC Intelligent Solutions Ho Reduce -38.6% 0.11% −0.08
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.08
HUBG Hub Group Inc. Class A Reduce -6.8% 0.26% −0.08
WTTR Select Water Solutions Inc. Sold out 0.00% −0.08
LSTR Landstar System Inc. Sold out 0.00% −0.07
SLB SLB Ltd. Reduce -6.5% 0.15% −0.07
JJSF J & J Snack Foods Corp. Sold out 0.00% −0.06

Portfolio Buys Q1 2025 → Q2 2025

META Meta Platforms Inc. Class A Add +349.4% 0.62% +0.50
PWR Quanta Services Inc. Add +112.5% 0.48% +0.32
ATI Ati Inc. Add +108.9% 0.45% +0.31
MRVL Marvell Technology Inc. Add +139.3% 0.46% +0.29
ANET Arista Networks Inc. Add +197.1% 0.40% +0.29
FLS Flowserve Corp. New 0.25% +0.25
AGYS Agilysys Inc. Add +53.2% 0.44% +0.24
VEA Vanguard Ftse Developed ETF New 0.23% +0.23
MPWR Monolithic Power Systems Inc. Add +94.2% 0.40% +0.22
INTU Intuit Inc. Add +99.5% 0.37% +0.21
AMZN Amazon.com Inc. Add +13.7% 1.18% +0.20
SAP Sap SE-Sponsored ADR Add +101.3% 0.37% +0.19
TRU Transunion New 0.19% +0.19
CACI Caci International Inc. Class A Add +53.4% 0.40% +0.18
MIR Mirion Technologies Inc. Add +53.1% 0.33% +0.17
KDP Keurig Dr Pepper Inc. New 0.16% +0.16
DBRG Digitalbridge Group Inc. Add +65.8% 0.34% +0.15
H Hyatt Hotels Corp. Class A New 0.15% +0.15
NOW ServiceNow Inc. Add +2.8% 0.82% +0.15
PZZA Papa John's Intl Inc. Add +18.9% 0.63% +0.15
GH Guardant Health Inc. New 0.14% +0.14
ALGM Allegro Microsystems Inc. Add +1.3% 0.64% +0.13
MTSI Macom Technology Solutions H Add +69.6% 0.24% +0.13
SMG Scotts Miracle-Gro Co. New 0.13% +0.13
ENSG The Ensign Group Inc. Add +12.4% 0.70% +0.13
HWKN Hawkins Inc. Add +76.1% 0.22% +0.12
MMM 3M Co. New 0.12% +0.12
MP MP Materials Corp. Add +2.0% 0.56% +0.12
BOOT Boot Barn Holdings Inc. Add +48.2% 0.25% +0.12
ROAD Construction Partners Inc. Class A Add +20.5% 0.31% +0.12
MKC McCormick & Co.-Non VTG SHRS New 0.11% +0.11
TTEK Tetra Tech Inc. Add +17.0% 0.46% +0.11
CLDX Celldex Therapeutics Inc. New 0.11% +0.11
STRL Sterling Infrastructure Inc. Add +20.7% 0.20% +0.11
HQY Healthequity Inc. Add +64.8% 0.24% +0.11
MOD Modine Manufacturing Co. Add +21.1% 0.35% +0.10
CECO Ceco Environmental Corp. New 0.10% +0.10
JPM JPMorgan Chase & Co. Add +7.7% 0.72% +0.10
NPO Enpro Inc. Add +14.5% 0.53% +0.10
PSN Parsons Corp. New 0.10% +0.10
DECK Deckers Outdoor Corp. New 0.10% +0.10
RBC RBC Bearings Inc. Add +13.1% 0.50% +0.10
CSL Carlisle Cos Inc. Add +46.8% 0.30% +0.10
VITL Vital Farms Inc. Add +100.3% 0.17% +0.09
LOAR Loar Holdings Inc. New 0.09% +0.09
PTGX Protagonist Therapeutics Inc. New 0.09% +0.09
SKWD Skyward Specialty Insurance Add +57.4% 0.26% +0.09
ADI Analog Devices Inc. New 0.09% +0.09
ECG Everus Construction Group Add +20.5% 0.19% +0.09
PCOR Procore Technologies Inc. Add +65.2% 0.25% +0.09

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