Segall Bryant & Hamill, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Segall Bryant & Hamill, LLC reported 567 stock positions worth $7.5 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.7%) and Apple (AAPL, 1.5%). Compared with Q2 2025, it opened 84 new positions, sold out of 86, added to 171 and reduced 267. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale Rev (REVG, shares −46%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.5B (Q3 2025)
SEC Filing
0001006378-25-000018 ↗ filed Nov 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 Q2 2025 Q3 2025: $7.5B $7.5B Q3 2025 Q4 2025: $7.4B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 567 stocks · $7.5B

MSFT Microsoft Corp. 2.05% 296,666 $153.7M Reduce -3.9%
NVDA Nvidia Corp. 1.65% 665,378 $124.1M Add +37.1%
AAPL Apple Inc. 1.54% 453,681 $115.5M Reduce -3.5%
VMI Valmont Industries 1.49% 287,882 $111.6M Reduce -4.1%
AMZN Amazon.com Inc. 1.09% 372,548 $81.8M Reduce -2.6%
LFUS Littelfuse Inc. 1.04% 300,375 $77.8M Add +35.2%
NGVT Ingevity Corp. 0.95% 1,298,661 $71.7M Add +1.2%
VFC VF Corp. 0.95% 4,938,084 $71.3M Add +43.4%
GOOG Alphabet Inc. Class C 0.93% 285,407 $69.5M Reduce -3.8%
SSB Southstate Bank Corp. 0.88% 669,569 $66.2M Add +3.4%
V Visa Inc. Class A 0.83% 182,054 $62.1M Reduce -4.7%
ESI Element Solutions Inc. 0.81% 2,409,543 $60.6M Reduce -5.8%
ANET Arista Networks Inc. 0.80% 410,712 $59.8M Add +49.0%
SBCF Seacoast Banking Corp. 0.78% 1,923,610 $58.5M Reduce -0.2%
ENSG The Ensign Group Inc. 0.76% 331,596 $57.3M Add +2.3%
GBCI Glacier Bancorp Inc. 0.76% 1,173,967 $57.1M Add +4.7%
PZZA Papa John's Intl Inc. 0.75% 1,174,369 $56.5M Add +27.3%
ABCB Ameris Bancorp 0.74% 757,748 $55.6M Add +6.7%
ENS Enersys 0.73% 483,494 $54.6M Add +2.0%
REVG Rev Group Inc. 0.71% 936,389 $53.1M Reduce -46.3%
MRCY Mercury Systems Inc. 0.71% 684,123 $53.0M Reduce -31.5%
JPM JPMorgan Chase & Co. 0.68% 161,218 $50.9M Reduce -8.7%
CADE Cadence Bank 0.68% 1,350,261 $50.7M Reduce -0.9%
GOOGL Alphabet Inc. Class A 0.63% 195,348 $47.5M Reduce -3.9%
NOW ServiceNow Inc. 0.63% 51,465 $47.4M Reduce -9.7%
AZZ Azz Inc. 0.63% 433,187 $47.3M Reduce -20.0%
META Meta Platforms Inc. Class A 0.61% 61,949 $45.5M Add +4.0%
SLGN Silgan Holdings Inc. 0.61% 1,057,515 $45.5M Reduce -4.8%
STAG Stag Industrial Inc. 0.60% 1,268,565 $44.8M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.59% 87,589 $44.0M Reduce -6.1%
NPO Enpro Inc. 0.58% 191,417 $43.3M Reduce -1.9%
AGI Alamos Gold Inc. Class A 0.57% 1,229,830 $42.9M Reduce -2.8%
MTRN Materion Corp. 0.56% 349,500 $42.2M Add +28.9%
APOG Apogee Enterprises Inc. 0.56% 957,102 $41.7M Add +3.4%
AAP Advance Auto Parts Inc. 0.55% 676,503 $41.5M Reduce -14.5%
BDC Belden Inc. 0.55% 345,228 $41.5M Reduce -18.1%
DSGX The Descartes Systems Grp 0.55% 439,152 $41.4M Add +21.8%
HWC Hancock Whitney Corp. 0.54% 649,088 $40.6M Reduce -8.0%
OI O-I Glass Inc. 0.53% 3,068,371 $39.8M Reduce -1.8%
CEG Constellation Energy 0.53% 120,121 $39.5M Reduce -3.2%
ONTO Onto Innovation Inc. 0.53% 305,228 $39.4M Add +535.4%
TCBI Texas Capital Bancshares Inc. 0.52% 460,964 $39.0M Reduce -1.8%
ALGM Allegro Microsystems Inc. 0.52% 1,323,726 $38.7M Reduce -0.3%
AHCO Adapthealth Corp. 0.51% 4,299,090 $38.5M Reduce -8.2%
CWST Casella Waste Systems Inc. Class A 0.51% 401,973 $38.1M Add +10.2%
RBC RBC Bearings Inc. 0.51% 97,574 $38.1M Add +5.6%
NBHC National Bank Hold Class A 0.50% 964,261 $37.3M Add +6.8%
OLED Universal Display Corp. 0.49% 255,455 $36.7M Add +4.8%
GL Globe Life Inc. 0.48% 254,563 $36.4M Reduce -11.5%
LSCC Lattice Semiconductor Corp. 0.48% 493,924 $36.2M New
QDEL Quidelortho Corp. 0.48% 1,229,152 $36.2M Reduce -5.5%
MCK McKesson Corp. 0.47% 45,902 $35.5M Add +0.7%
NFLX Netflix Inc. 0.47% 29,507 $35.4M Reduce -2.5%
MOD Modine Manufacturing Co. 0.46% 244,642 $34.8M Reduce -4.0%
THRM Gentherm Inc. 0.45% 997,125 $34.0M Add +46.7%
ICUI Icu Medical Inc. 0.45% 280,521 $33.7M Reduce -5.1%
RGA Reinsurance Group of America 0.44% 172,304 $33.1M Reduce -3.0%
SYNA Synaptics Inc. 0.44% 483,900 $33.1M Reduce -2.2%
MPWR Monolithic Power Systems Inc. 0.44% 35,808 $33.0M Reduce -8.9%
MTDR Matador Resources Co. 0.44% 731,572 $32.9M Add +2.2%
GFF Griffon Corp. 0.44% 430,209 $32.8M Add +45.7%
WSBC Wesbanco Inc. 0.43% 1,000,100 $31.9M Reduce -0.3%
DBRG Digitalbridge Group Inc. 0.42% 2,724,845 $31.9M Add +16.3%
ATI Ati Inc. 0.41% 381,732 $31.1M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 164,482 $30.7M Reduce -5.2%
PODD Insulet Corp. 0.41% 98,886 $30.5M Add +5.6%
CR Crane Co. 0.41% 165,651 $30.5M Reduce -6.5%
CACI Caci International Inc. Class A 0.40% 60,370 $30.1M Add +1.4%
MP MP Materials Corp. 0.40% 448,099 $30.1M Reduce -62.6%
PANW Palo Alto Networks Inc. 0.40% 146,607 $29.9M Reduce -10.2%
TECH Bio-Techne Corp. 0.39% 530,921 $29.5M Reduce -6.1%
HD Home Depot Inc. 0.39% 72,688 $29.5M Reduce -4.0%
AGYS Agilysys Inc. 0.39% 279,622 $29.4M Add +2.6%
GIL Gildan Activewear Inc. 0.39% 507,568 $29.3M Add +7.0%
MSI Motorola Solutions Inc. 0.39% 63,799 $29.2M Reduce -5.0%
CVX Chevron Corp. 0.39% 187,213 $29.1M Add +39.1%
ITT Itt Inc. 0.38% 161,141 $28.8M Add +2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 197,505 $28.5M Add +79.8%
SCHF Schwab Intl Equity ETF 0.38% 1,221,436 $28.4M Reduce -5.7%
PRGS Progress Software Corp. 0.38% 643,145 $28.3M Add +19.4%
RDNT Radnet Inc. 0.37% 368,934 $28.1M Add +15.5%
AMBA Ambarella Inc. 0.37% 339,201 $28.0M Reduce -1.6%
ORLY O'reilly Automotive Inc. 0.37% 257,783 $27.8M Add +86.0%
VSEC Vse Corp. 0.37% 167,131 $27.8M Add +2.5%
GMED Globus Medical Inc. Class A 0.37% 481,636 $27.6M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.36% 454,163 $27.2M Add +58.5%
CDNS Cadence Design SYS Inc. 0.36% 76,225 $26.8M Add +76.6%
RUSHA Rush Enterprises Inc. Class A 0.36% 500,275 $26.7M Reduce -1.0%
GT Goodyear Tire & Rubber Co. 0.35% 3,516,608 $26.3M Reduce -8.5%
COLB Columbia Banking System Inc. 0.35% 1,021,658 $26.3M Reduce -29.6%
MIR Mirion Technologies Inc. 0.35% 1,116,098 $26.0M Add +2.5%
RMBS Rambus Inc. 0.34% 248,079 $25.8M Reduce -5.5%
TXNM TXNM Energy Inc. 0.34% 456,156 $25.8M Reduce -5.1%
UCB United Community Banks 0.34% 820,427 $25.7M Reduce -0.1%
TRNO Terreno Realty Corp. 0.34% 449,695 $25.5M Reduce -0.2%
CRGY Crescent Energy Inc. Class A 0.34% 2,828,370 $25.2M Reduce -7.6%
FELE Franklin Electric Co. Inc. 0.32% 254,444 $24.2M New
PCOR Procore Technologies Inc. 0.32% 331,480 $24.2M Add +29.7%
AEIS Advanced Energy Industries 0.32% 141,962 $24.2M Reduce -16.7%
SSD Simpson Manufacturing Co. Inc. 0.32% 144,142 $24.1M Reduce -0.2%
CBU Community Financial System I 0.32% 407,524 $23.9M Reduce -2.7%
SXT Sensient Technologies Corp. 0.32% 252,079 $23.7M Reduce -5.7%
CHDN Churchill Downs Inc. 0.31% 243,512 $23.6M Add +2.0%
FLS Flowserve Corp. 0.31% 443,057 $23.5M Add +28.2%
BSX Boston Scientific Corp. 0.31% 240,780 $23.5M Add +155.9%
AEO American Eagle Outfitters 0.31% 1,367,353 $23.4M New
EXP Eagle Materials Inc. 0.31% 99,319 $23.1M Add +15.3%
ROCK Gibraltar Industries Inc. 0.30% 362,393 $22.8M New
TTEK Tetra Tech Inc. 0.30% 677,463 $22.6M Reduce -26.2%
CPRI Capri Holdings Ltd. 0.30% 1,131,520 $22.5M Add +7.1%
CASY Casey's General Stores Inc. 0.30% 39,650 $22.4M Reduce -18.7%
MUR Murphy Oil Corp. 0.30% 782,480 $22.2M Reduce -25.3%
TXRH Texas Roadhouse Inc. 0.29% 132,222 $22.0M Reduce -7.6%
ECL Ecolab Inc. 0.29% 79,468 $21.8M Reduce -1.9%
OGE Oge Energy Corp. 0.29% 470,044 $21.7M Reduce -2.9%
IRTC Irhythm Holdings Inc. 0.29% 125,298 $21.6M Reduce -8.7%
DIVB iShares Core Dividend ETF 0.29% 411,970 $21.5M Reduce -5.8%
MTSI Macom Technology Solutions H 0.29% 172,452 $21.5M Add +44.3%
PLD Prologis Inc. 0.28% 184,886 $21.2M Reduce -1.9%
TBBK The Bancorp Inc. 0.28% 282,343 $21.1M Add +2.5%
HWKN Hawkins Inc. 0.28% 115,245 $21.1M Add +2.5%
MDLZ Mondelez International Inc. Class A 0.28% 335,939 $21.0M Reduce -3.9%
VIAV Viavi Solutions Inc. 0.28% 1,646,613 $20.9M Reduce -2.7%
TRMB Trimble Inc. 0.28% 255,362 $20.9M Reduce -4.5%
AIR Aar Corp. 0.28% 231,908 $20.8M Reduce -16.5%
MANH Manhattan Associates Inc. 0.28% 101,020 $20.7M Add +43.9%
CXT Crane NXT Co. 0.27% 306,813 $20.6M Add +12.9%
FTI Technipfmc PLC 0.27% 520,584 $20.5M Add +2.5%
ACIW Aci Worldwide Inc. 0.27% 383,817 $20.3M Add +344.9%
MA Mastercard Inc. Class A 0.27% 35,456 $20.2M Reduce -4.5%
HUBG Hub Group Inc. Class A 0.27% 584,626 $20.1M Add +6.1%
CTRE Caretrust REIT Inc. 0.27% 579,152 $20.1M Reduce -19.9%
BAM Brookfield Asset Mgmt-A 0.27% 351,331 $20.0M Reduce -2.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 182,710 $19.9M Reduce -2.3%
BOOT Boot Barn Holdings Inc. 0.26% 119,405 $19.8M Add +2.5%
SXI Standex International Corp. 0.26% 93,266 $19.8M New
LIN Linde PLC 0.26% 41,402 $19.7M Reduce -2.8%
SYK Stryker Corp. 0.26% 53,021 $19.6M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 0.25% 160,538 $19.1M Add +14.7%
GH Guardant Health Inc. 0.25% 305,147 $19.1M Add +57.8%
ODFL Old Dominion Freight Line 0.25% 133,028 $18.7M Reduce -3.8%
ECG Everus Construction Group 0.25% 218,158 $18.7M Add +2.5%
RGEN Repligen Corp. 0.25% 139,378 $18.6M Reduce -6.2%
NX Quanex Building Products 0.25% 1,300,978 $18.5M Reduce -4.0%
VCYT Veracyte Inc. 0.24% 533,432 $18.3M Add +12.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.24% 239,620 $18.3M Add +1.7%
BL Blackline Inc. 0.24% 338,959 $18.0M Add +11.3%
FR First Industrial Realty TR 0.24% 348,439 $17.9M Add +3.1%
ALKS Alkermes PLC 0.24% 596,479 $17.9M Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.24% 246,861 $17.9M Add +14.1%
SKWD Skyward Specialty Insurance 0.23% 367,582 $17.5M Add +16.9%
VECO Veeco Instruments Inc. 0.23% 573,764 $17.5M Add +152.3%
SPGI S&P Global Inc. 0.23% 35,680 $17.4M Reduce -3.1%
WMT Walmart Inc. 0.23% 167,600 $17.3M Reduce -1.5%
HLI Houlihan Lokey Inc. 0.23% 84,027 $17.3M Add +2.5%
ROAD Construction Partners Inc. Class A 0.23% 134,880 $17.1M Reduce -34.4%
BOX Box Inc. Class A 0.23% 524,715 $16.9M Add +2.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.22% 487,196 $16.9M Reduce -2.8%
FROG Jfrog Ltd. 0.22% 355,978 $16.8M Add +2.5%
IBP Installed Building Products 0.22% 68,202 $16.8M Add +2.5%
STEP Stepstone Group Inc. Class A 0.22% 257,390 $16.8M Add +2.5%
NJR New Jersey Resources Corp. 0.22% 345,139 $16.6M Reduce -2.9%
EHC Encompass Health Corp. 0.22% 127,903 $16.2M Reduce -28.2%
AMKR Amkor Technology Inc. 0.22% 568,882 $16.2M Add +464.9%
HQY Healthequity Inc. 0.21% 169,849 $16.1M Add +2.5%
VRTX Vertex Pharmaceuticals Inc. 0.21% 40,971 $16.0M Reduce -3.2%
HALO Halozyme Therapeutics Inc. 0.21% 216,569 $15.9M Reduce -30.3%
AZTA Azenta Inc. 0.21% 541,795 $15.6M Add +2.2%
UAMY United States Antimony Corp. 0.20% 2,481,275 $15.4M New
STRL Sterling Infrastructure Inc. 0.20% 45,112 $15.3M Reduce -26.1%
CARR Carrier Global Corp. 0.20% 254,627 $15.2M Reduce -3.2%
KRYS Krystal Biotech Inc. 0.20% 85,263 $15.1M Reduce -42.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 53,581 $15.0M Reduce -0.6%
ANGO Angiodynamics Inc. 0.20% 1,319,552 $14.7M Reduce -2.7%
RRC Range Resources Corp. 0.19% 386,571 $14.6M Add +2.5%
SAIA Saia Inc. 0.19% 48,584 $14.5M Add +53.5%
KBR KBR Inc. 0.19% 306,450 $14.5M Add +5.1%
ATR Aptargroup Inc. 0.19% 108,229 $14.5M Reduce -37.9%
HLNE Hamilton Lane Inc. Class A 0.19% 107,195 $14.4M Add +2.5%
FTAI Ftai Aviation Ltd. 0.19% 85,304 $14.2M Add +2.5%
FDLO Fidelity Low Volat Fact ETF 0.19% 214,541 $14.1M Reduce -5.8%
PWR Quanta Services Inc. 0.19% 33,938 $14.1M Reduce -62.6%
NEO Neogenomics Inc. 0.19% 1,815,949 $14.0M Reduce -23.1%
LOAR Loar Holdings Inc. 0.19% 175,152 $14.0M Add +126.7%
TRU Transunion 0.19% 166,683 $14.0M Add +9.7%
PSN Parsons Corp. 0.18% 167,370 $13.9M Add +65.8%
CHRD Chord Energy Corp. 0.18% 139,606 $13.9M Add +31.6%
CRDO Credo Technology Group Holdi 0.18% 94,555 $13.8M Reduce -12.7%
CLDX Celldex Therapeutics Inc. 0.18% 528,597 $13.7M Add +36.3%
S Sentinelone Inc. Class A 0.18% 772,176 $13.6M Reduce -2.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.18% 399,582 $13.4M Reduce -41.2%
CHRW C.H. Robinson Worldwide Inc. 0.18% 100,697 $13.3M Reduce -4.8%
CECO Ceco Environmental Corp. 0.18% 260,058 $13.3M Reduce -0.4%
H Hyatt Hotels Corp. Class A 0.17% 92,529 $13.1M Add +21.6%
SITE Siteone Landscape Supply Inc. 0.17% 101,280 $13.0M Add +2.6%
VITL Vital Farms Inc. 0.17% 313,219 $12.9M Add +2.5%
VLTO Veralto Corp. 0.17% 120,679 $12.9M Reduce -1.8%
CHE Chemed Corp. 0.17% 28,714 $12.9M Reduce -18.5%
RTX RTX Corp. 0.17% 76,681 $12.8M Add +5.3%
HP Helmerich & Payne 0.17% 571,144 $12.6M Reduce -8.8%
MRVL Marvell Technology Inc. 0.17% 149,848 $12.6M Reduce -64.8%
PAR Par Technology Corp. 0.17% 316,068 $12.5M New
FIVN FIVE9 Inc. 0.16% 498,010 $12.1M Reduce -28.4%
INTU Intuit Inc. 0.16% 17,639 $12.0M Reduce -47.6%
MKC McCormick & Co.-Non VTG SHRS 0.16% 179,315 $12.0M Add +66.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 131,007 $12.0M Reduce -6.6%
VWO Vanguard Ftse Emerging Marke 0.16% 220,793 $12.0M Add +105.5%
SU Suncor Energy Inc. 0.16% 285,884 $12.0M Reduce -5.1%
MOG.A Moog Inc. Class A 0.16% 56,049 $11.6M New
CMCO Columbus McKinnon Corp. 0.15% 797,587 $11.4M Reduce -2.0%
GWRE Guidewire Software Inc. 0.15% 49,715 $11.4M Add +23.3%
ROG Rogers Corp. 0.15% 141,355 $11.4M New
STE Steris PLC 0.15% 45,684 $11.3M Reduce -4.9%
ARCB Arcbest Corp. 0.15% 160,992 $11.2M Reduce -2.8%
TTAN Servicetitan Inc. Class A 0.15% 110,063 $11.1M New
SITM Sitime Corp. 0.15% 36,143 $10.9M Reduce -30.2%
CBRE CBRE Group Inc. Class A 0.14% 68,295 $10.8M Reduce -5.1%
CSW CSW Industrials Inc. 0.14% 44,171 $10.7M Add +78.0%
BCPC Balchem Corp. 0.14% 71,187 $10.7M Add +9.7%
BBWI Bath & Body Works Inc. 0.14% 411,946 $10.6M Add +8.9%
ITRI Itron Inc. 0.14% 85,092 $10.6M Add +2.5%
WCN Waste Connections Inc. 0.14% 60,176 $10.6M Add +1.8%
CVCO Cavco Industries Inc. 0.14% 18,216 $10.6M New
COCO The Vita Coco Co. Inc. 0.14% 247,953 $10.5M Add +2.5%
FEIM Frequency Electronics Inc. 0.14% 307,440 $10.4M New
VAL Valaris Ltd. 0.14% 213,655 $10.4M Reduce -2.8%
BRO Brown & Brown Inc. 0.14% 110,960 $10.4M Reduce -2.5%
CSL Carlisle Cos Inc. 0.14% 31,618 $10.4M Reduce -43.9%
EPAC Enerpac Tool Group Corp. 0.14% 253,112 $10.4M Add +30.2%
NOVT Novanta Inc. 0.14% 103,583 $10.4M Add +2.5%
GXO Gxo Logistics Inc. 0.14% 195,106 $10.3M Add +61.2%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 22,490 $10.3M New
GKOS Glaukos Corp. 0.14% 125,490 $10.2M Add +2.5%
J Jacobs Solutions Inc. 0.14% 68,274 $10.2M Add +40.2%
USFD US Foods Holding Corp. 0.14% 132,317 $10.1M Add +2.8%
ASTE Astec Industries Inc. 0.13% 209,668 $10.1M Reduce -3.0%
UBSI United Bankshares Inc. 0.13% 268,985 $10.0M Add +19.6%
LMB Limbach Holdings Inc. 0.13% 102,879 $10.0M Add +2.5%
CYTK Cytokinetics Inc. 0.13% 181,050 $10.0M Add +116.1%
BFAM Bright Horizons Family Solut 0.13% 90,150 $9.8M Add +2.5%
MMM 3M Co. 0.13% 62,637 $9.7M Add +11.0%
KAI Kadant Inc. 0.13% 32,495 $9.7M Reduce -3.3%
SAP Sap SE-Sponsored ADR 0.13% 36,129 $9.7M Reduce -58.1%
OPCH Option Care Health Inc. 0.13% 346,813 $9.6M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.13% 19,787 $9.6M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.13% 15,525 $9.5M Reduce -1.6%
IWM iShares Russell 2000 ETF 0.13% 39,252 $9.5M Add +42.7%
CLH Clean Harbors Inc. 0.12% 39,541 $9.2M Reduce -20.7%
IDXX Idexx Laboratories Inc. 0.12% 14,343 $9.2M Reduce -32.0%
DOCN Digitalocean Holdings Inc. 0.12% 262,029 $9.0M New
ARES Ares Management Corp. Class A 0.12% 55,345 $8.8M Reduce -66.5%
IJH iShares Core S&P Midcap ETF 0.12% 135,277 $8.8M Add +51.8%
ABBV Abbvie Inc. 0.12% 37,860 $8.8M Reduce -0.0%
RSG Republic Services Inc. 0.12% 37,970 $8.7M Reduce -24.3%
MGRC McGrath Rentcorp 0.12% 73,596 $8.6M Add +2.5%
BCRX Biocryst Pharmaceuticals Inc. 0.11% 1,134,813 $8.6M Reduce -7.0%
PTGX Protagonist Therapeutics Inc. 0.11% 123,125 $8.2M Add +2.5%
TKR Timken Co. 0.11% 107,835 $8.1M New
ADI Analog Devices Inc. 0.11% 32,556 $8.0M Add +17.7%
CDE Coeur Mining Inc. 0.11% 425,953 $8.0M Reduce -5.0%
CHD Church & Dwight Co. Inc. 0.11% 91,108 $8.0M Reduce -5.4%
USLM United States Lime & Mineral 0.11% 60,330 $7.9M New
SMG Scotts Miracle-Gro Co. 0.10% 137,805 $7.8M Reduce -2.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.10% 131,773 $7.8M Reduce -5.6%
IHG Intercontinental Hotels-ADR 0.10% 63,909 $7.7M Reduce -5.7%
NDAQ Nasdaq Inc. 0.10% 86,671 $7.7M Reduce -5.1%
NBIX Neurocrine Biosciences Inc. 0.10% 54,474 $7.6M Add +20.8%
KNSL Kinsale Capital Group Inc. 0.10% 17,955 $7.6M Add +2.5%
CRNX Crinetics Pharmaceuticals Inc. 0.10% 180,849 $7.5M Add +2.5%
AVY Avery Dennison Corp. 0.10% 46,351 $7.5M Reduce -5.8%
LMAT Lemaitre Vascular Inc. 0.10% 85,159 $7.5M Add +2.9%
DNLI Denali Therapeutics Inc. 0.10% 512,958 $7.4M Add +2.5%
PRCT Procept Biorobotics Corp. 0.10% 208,539 $7.4M Add +2.5%
GERN Geron Corp. 0.10% 5,335,216 $7.3M Reduce -25.8%
GNTX Gentex Corp. 0.10% 257,822 $7.3M Reduce -56.4%
GSHD Goosehead Insurance Inc. Class A 0.10% 96,927 $7.2M Add +2.5%
CWAN Clearwater Analytics HDS-A 0.09% 394,353 $7.1M Add +2.5%
SGOV iShares 0-3 Month Treasury B 0.09% 70,262 $7.1M Reduce -49.0%
ALGT Allegiant Travel Co. 0.09% 116,356 $7.1M Add +1.9%
IDCC Interdigital Inc. 0.09% 20,310 $7.0M Reduce -23.2%
MORN Morningstar Inc. 0.09% 29,570 $6.9M Reduce -27.5%
REZI Resideo Technologies Inc. 0.09% 158,479 $6.8M Reduce -19.6%
DOV Dover Corp. 0.09% 40,813 $6.8M Reduce -5.4%
ESRT Empire State Realty Trust-A 0.09% 872,193 $6.7M Reduce -2.6%
BBCA JPMorgan Betabuilders Canada 0.09% 76,367 $6.7M Reduce -6.1%
LAUR Laureate Education Inc. 0.09% 211,121 $6.7M Reduce -4.8%
PCVX Vaxcyte Inc. 0.09% 184,795 $6.7M Add +2.5%
JNJ Johnson & Johnson 0.09% 35,693 $6.6M Reduce -1.1%
ALKT Alkami Technology Inc. 0.09% 265,305 $6.6M Add +2.5%
DECK Deckers Outdoor Corp. 0.09% 64,608 $6.5M Reduce -4.7%
PEBO Peoples Bancorp Inc. 0.09% 216,843 $6.5M Add +32.0%
QGEN Qiagen N.V. 0.09% 144,789 $6.5M Reduce -24.1%
KNF Knife River Corp. 0.09% 83,865 $6.4M Reduce -43.2%
VEEV Veeva Systems Inc. Class A 0.09% 21,600 $6.4M New
RVLV Revolve Group Inc. Class A 0.09% 301,031 $6.4M Add +2.5%
LMT Lockheed Martin Corp. 0.08% 12,022 $6.0M No change
JXN Jackson Financial Inc. Class A 0.08% 58,054 $5.9M Reduce -4.9%
RRX Regal Rexnord Corp. 0.08% 40,520 $5.8M Add +2.9%
SBUX Starbucks Corp. 0.08% 68,673 $5.8M Reduce -7.8%
ACLS Axcelis Technologies Inc. 0.08% 58,611 $5.7M New
KRUS Kura Sushi USA Inc. Class A 0.08% 94,845 $5.6M Add +2.5%
IWN iShares Russell 2000 Value E 0.07% 31,508 $5.6M Add +5.5%
OUT Outfront Media Inc. 0.07% 295,623 $5.4M Reduce -3.2%
CMCL Caledonia Mining Corp. PLC 0.07% 145,543 $5.3M Reduce -5.7%
VPG Vishay Precision Group 0.07% 163,126 $5.2M Reduce -2.3%
SFM Sprouts Farmers Market Inc. 0.07% 47,743 $5.2M Add +2.5%
BRBR Bellring Brands Inc. 0.07% 142,848 $5.2M Reduce -42.2%
PENG Penguin Solutions Inc. 0.07% 196,515 $5.2M Add +60.1%
SPXC SPX Technologies Inc. 0.07% 27,405 $5.1M Reduce -16.6%
PM Philip Morris International 0.07% 31,031 $5.0M No change
APLE Apple Hospitality REIT Inc. 0.07% 413,733 $5.0M Add +3.9%
PAHC Phibro Animal Health Corp. Class A 0.07% 121,898 $4.9M Reduce -18.8%
TEX Terex Corp. 0.07% 95,984 $4.9M Reduce -5.1%
CLSK Cleanspark Inc. 0.06% 335,620 $4.9M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 95,000 $4.8M No change
UFPI Ufp Industries Inc. 0.06% 51,141 $4.8M Add +1.3%
TIGO Millicom Intl Cellular S.A. 0.06% 97,577 $4.7M No change
TTMI TTM Technologies 0.06% 80,680 $4.6M Reduce -41.5%
PRDO Perdoceo Education Corp. 0.06% 121,323 $4.6M Reduce -5.6%
NTB Bank of N.T. Butterfield&son 0.06% 103,301 $4.4M Reduce -5.2%
HRTG Heritage Insurance Holdings 0.06% 174,562 $4.4M Reduce -5.6%
APPS Digital Turbine Inc. 0.06% 685,073 $4.4M Reduce -4.9%
TMHC Taylor Morrison Home Corp. 0.06% 66,350 $4.4M Reduce -5.5%
POR Portland General Electric Co. 0.06% 99,276 $4.4M Reduce -5.4%
VCEL Vericel Corp. 0.06% 137,336 $4.3M Add +1.7%
FRPT Freshpet Inc. 0.06% 77,097 $4.2M Add +2.5%
CALM Cal-Maine Foods Inc. 0.06% 44,952 $4.2M Reduce -5.1%
ACMR Acm Research Inc. Class A 0.06% 107,980 $4.2M Add +9.8%
APEI American Public Education 0.06% 107,014 $4.2M Reduce -30.9%
TILE Interface Inc. 0.06% 145,129 $4.2M Reduce -5.9%
DAN Dana Inc. 0.06% 207,608 $4.2M Add +6.8%
OGS One Gas Inc. 0.06% 51,189 $4.1M Reduce -5.6%
SSRM SSR Mining Inc. 0.06% 169,010 $4.1M Add +5.0%
PG The Procter & Gamble Co. 0.05% 26,591 $4.1M No change
NMRK Newmark Group Inc. Class A 0.05% 218,840 $4.1M Reduce -17.4%
AMRX Amneal Pharmaceuticals Inc. 0.05% 395,763 $4.0M Reduce -5.8%
BABA Alibaba Group Holding-SP ADR 0.05% 22,070 $3.9M Reduce -4.8%
HG Hamilton Insurance Grou Class B 0.05% 158,929 $3.9M Reduce -18.8%
BKH Black Hills Corp. 0.05% 62,793 $3.9M Add +100.8%
MCHP Microchip Technology Inc. 0.05% 59,648 $3.8M Reduce -5.8%
BTSG Brightspring Health Services 0.05% 125,768 $3.7M Add +51.7%
PLAB Photronics Inc. 0.05% 159,878 $3.7M Reduce -5.8%
VLY Valley National Bancorp 0.05% 342,371 $3.6M Reduce -5.9%
NHC National Healthcare Corp. 0.05% 29,384 $3.6M Reduce -6.2%
SM SM Energy Co. 0.05% 141,809 $3.5M Add +18.7%
CARG Cargurus Inc. 0.05% 94,056 $3.5M New
CCC CCC Intelligent Solutions Ho 0.05% 383,535 $3.5M Reduce -55.9%
WMB Williams Cos Inc. 0.05% 55,114 $3.5M No change
KTB Kontoor Brands Inc. 0.05% 43,717 $3.5M New
NEE Nextera Energy Inc. 0.05% 45,501 $3.4M Reduce -3.8%
GD General Dynamics Corp. 0.05% 10,000 $3.4M No change
MHO M/I Homes Inc. 0.05% 23,548 $3.4M New
ANIP Ani Pharmaceuticals Inc. 0.05% 37,018 $3.4M Reduce -3.9%
SIG Signet Jewelers Ltd. 0.04% 34,919 $3.3M Add +163.4%
IVR Invesco Mortgage Capital 0.04% 436,929 $3.3M Reduce -3.7%
BMI Badger Meter Inc. 0.04% 18,171 $3.2M Add +30.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 27,793 $3.2M Reduce -5.8%
GBX Greenbrier Companies Inc. 0.04% 69,413 $3.2M Reduce -3.6%
TXN Texas Instruments Inc. 0.04% 17,125 $3.1M No change
IMMR Immersion Corporation 0.04% 424,161 $3.1M Reduce -3.9%
SBH Sally Beauty Holdings Inc. 0.04% 191,109 $3.1M Reduce -0.6%
ADMA Adma Biologics Inc. 0.04% 212,167 $3.1M Reduce -23.6%
NEWT Newtekone Inc. 0.04% 270,806 $3.1M Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 10,509 $3.1M Reduce -2.4%
CMRE Costamare Inc. 0.04% 253,688 $3.0M Reduce -1.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.04% 194,758 $3.0M Reduce -34.6%
ARR Armour Residential REIT Inc. 0.04% 199,657 $3.0M Reduce -3.9%
IBEX Ibex Ltd. 0.04% 72,651 $2.9M Reduce -0.5%
DUK Duke Energy Corp. 0.04% 23,583 $2.9M No change
FOXF Fox Factory Holding Corp. 0.04% 119,552 $2.9M Add +37.5%
OSPN Onespan Inc. 0.04% 181,907 $2.9M Reduce -3.0%
BKE The Buckle Inc. 0.04% 49,010 $2.9M Add +24.3%
ET Energy Transfer LP 0.04% 165,499 $2.8M No change
AVA Avista Corp. 0.04% 74,797 $2.8M Add +25.2%
MO Altria Group Inc. 0.04% 42,763 $2.8M No change
IIIN Insteel Industries Inc. 0.04% 73,467 $2.8M Reduce -0.7%
TGTX TG Therapeutics Inc. 0.04% 77,833 $2.8M Reduce -0.6%
EGHT 8X8 Inc. 0.04% 1,321,999 $2.8M Reduce -0.5%
MDT Medtronic PLC 0.04% 29,330 $2.8M No change
PLOW Douglas Dynamics Inc. 0.04% 88,066 $2.8M Reduce -1.7%
ITRN Ituran Location and Control 0.04% 76,700 $2.7M Add +2.1%
VZ Verizon Communications Inc. 0.04% 62,072 $2.7M No change
JEF Jefferies Financial Group Inc. 0.04% 41,064 $2.7M Reduce -10.8%
GLDD Great Lakes Dredge & Dock Co. 0.04% 222,266 $2.7M Reduce -0.5%
SKYW Skywest Inc. 0.04% 26,128 $2.6M Reduce -1.7%
NTCT Netscout Systems Inc. 0.04% 101,711 $2.6M Add +36.1%
MAPS WM Technology Inc. 0.04% 2,262,333 $2.6M Reduce -8.5%
PFS Provident Financial Services 0.03% 135,460 $2.6M Reduce -0.6%
RAMP Liveramp Holdings Inc. 0.03% 96,062 $2.6M New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 108,523 $2.6M Reduce -0.6%
CAC Camden National Corp. 0.03% 66,679 $2.6M Reduce -0.6%
GLOB Globant SA 0.03% 44,828 $2.6M Reduce -54.1%
SIGA Siga Technologies Inc. 0.03% 280,647 $2.6M Reduce -0.6%
XHR Xenia Hotels & Resorts Inc. 0.03% 184,569 $2.5M New
IIPR Innovative Industrial Proper 0.03% 47,196 $2.5M New
VYX NCR Voyix Corp. 0.03% 201,326 $2.5M New
ASLE Aersale Corp. 0.03% 307,217 $2.5M New
DRH Diamondrock Hospitality Co. 0.03% 312,959 $2.5M New
PREMIER INC-CLASS A 0.03% 89,036 $2.5M New
KO The Coca-Cola Co. 0.03% 37,109 $2.5M No change
ZIM Zim Integrated Shipping Serv 0.03% 179,900 $2.4M Add +35.3%
KMI Kinder Morgan Inc. 0.03% 85,689 $2.4M No change
GIS General Mills Inc. 0.03% 47,777 $2.4M Reduce -0.2%
MD Pediatrix Medical Group Inc. 0.03% 143,716 $2.4M Reduce -77.8%
NUTX Nutex Health Inc. 0.03% 23,174 $2.4M New
OOMA Ooma Inc. 0.03% 198,228 $2.4M Add +143.3%
NOG Northern Oil and Gas Inc. 0.03% 94,350 $2.3M Reduce -0.4%
PEG Public Service Enterprise GP 0.03% 28,000 $2.3M No change
BBT Beacon Financial Corp. 0.03% 98,323 $2.3M New
MPAA Motorcar Parts of America Inc. 0.03% 140,629 $2.3M New
THFF First Financial Corp. 0.03% 40,991 $2.3M Reduce -0.4%
PSTL Postal Realty Trust Inc. Class A 0.03% 146,986 $2.3M Reduce -0.7%
PTCT PTC Therapeutics Inc. 0.03% 37,462 $2.3M Reduce -0.7%
CCI Crown Castle Inc. 0.03% 23,601 $2.3M Reduce -0.1%
DEC Diversified Energy Co. PLC 0.03% 161,266 $2.3M Reduce -0.5%
RUSHB Rush Enterprises Inc. Class B 0.03% 38,957 $2.2M New
SHBI Shore Bancshares Inc. 0.03% 136,239 $2.2M Reduce -0.5%
SEM Select Medical Holdings Corp. 0.03% 170,618 $2.2M Add +22.4%
FSFG First Savings Financial Grp 0.03% 69,545 $2.2M New
SHEL Shell PLC-ADR 0.03% 30,526 $2.2M Reduce -46.9%
SG Sweetgreen Inc. Class A 0.03% 272,900 $2.2M Add +2.5%
BCC Boise Cascade Co. 0.03% 26,932 $2.1M Reduce -27.5%
ONIT Onity Group Inc. 0.03% 52,110 $2.1M Reduce -0.6%
HBNC Horizon Bancorp Inc. 0.03% 129,977 $2.1M Reduce -0.4%
UPBD Upbound Group Inc. 0.03% 86,887 $2.1M Reduce -0.5%
GRNT Granite Ridge Resources Inc. 0.03% 370,634 $2.0M Reduce -0.2%
REPX Riley Exploration Permian Inc. 0.03% 73,834 $2.0M Reduce -0.7%
MRBK Meridian Corp. 0.03% 126,424 $2.0M New
CIVB Civista Bancshares Inc. 0.03% 97,788 $2.0M Reduce -0.5%
CIVI Civitas Resources Inc. 0.03% 61,101 $2.0M Reduce -73.8%
PCB PCB Bancorp 0.03% 94,062 $2.0M Reduce -0.2%
VMD Viemed Healthcare Inc. 0.03% 289,446 $2.0M New
PFIS Peoples Financial Services 0.03% 40,305 $2.0M Reduce -0.1%
FISI Financial Institutions Inc. 0.03% 72,024 $2.0M Reduce -0.6%
CNMD Conmed Corp. 0.03% 41,646 $2.0M Add +55.3%
PCH Potlatchdeltic Corp. 0.03% 48,000 $2.0M No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 57,708 $2.0M Reduce -2.7%
QUAD Quad Graphics Inc. 0.03% 309,726 $1.9M Reduce -0.7%
EMBC Embecta Corp. 0.03% 137,186 $1.9M Reduce -0.8%
YOU Clear Secure Inc. Class A 0.03% 57,782 $1.9M Reduce -66.1%
EHAB Enhabit Inc. 0.03% 240,415 $1.9M New
TBRG Trubridge Inc. 0.03% 94,739 $1.9M New
MWA Mueller Water Products Inc. Class A 0.03% 74,469 $1.9M Reduce -0.7%
DBD Diebold Nixdorf Inc. 0.02% 32,774 $1.9M Reduce -0.4%
OPBK Op Bancorp 0.02% 133,893 $1.9M New
ZD Ziff Davis Inc. 0.02% 46,551 $1.8M Add +39.7%
TDS Telephone and Data Systems 0.02% 45,152 $1.8M Add +244.2%
UPWK Upwork Inc. 0.02% 95,183 $1.8M New
PFE Pfizer Inc. 0.02% 68,322 $1.7M Add +0.1%
NECB Northeast Community Bancorp 0.02% 84,338 $1.7M Reduce -0.5%
EBF Ennis Inc. 0.02% 92,431 $1.7M Reduce -0.7%
CVS CVS Health Corp. 0.02% 22,322 $1.7M Add +0.6%
PAGS Pagseguro Digital Ltd. Class A 0.02% 167,455 $1.7M New
VIPS Vipshop Holdings Ltd. - ADR 0.02% 84,800 $1.7M Add +19.9%
CZFS Citizens Financial Services 0.02% 27,288 $1.6M Reduce -0.9%
XRX Xerox Holdings Corp. 0.02% 433,213 $1.6M New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 145,772 $1.6M Reduce -0.7%
MCB Metropolitan Bank Holding Co. 0.02% 21,341 $1.6M New
NWN Northwest Natural Holding Co. 0.02% 35,355 $1.6M Reduce -0.1%
CPRX Catalyst Pharmaceuticals Inc. 0.02% 80,468 $1.6M Reduce -0.5%
CBAN Colony Bankcorp 0.02% 93,088 $1.6M New
KRNY Kearny Financial Corp. 0.02% 240,997 $1.6M New
BNL Broadstone Net Lease Inc. 0.02% 86,121 $1.5M Reduce -55.2%
HNI Hni Corp. 0.02% 32,550 $1.5M New
SSTK Shutterstock Inc. 0.02% 71,398 $1.5M Add +35.1%
AGGY Wisdomtree Yield Enhanced US 0.02% 32,301 $1.4M Reduce -1.8%
ANDE The Andersons Inc. 0.02% 35,825 $1.4M New
ORC Orchid Island Capital Inc. 0.02% 201,490 $1.4M New
MRK Merck & Co. Inc. 0.02% 16,709 $1.4M Reduce -13.2%
GTY Getty Realty Corp. 0.02% 51,475 $1.4M Reduce -39.2%
NEXN Nexxen International Ltd. 0.02% 147,017 $1.4M New
MCRI Monarch Casino & Resort Inc. 0.02% 12,738 $1.3M New
ORGO Organogenesis Holdings Inc. 0.02% 318,725 $1.3M Reduce -0.8%
IDT Idt Corp. Class B 0.02% 25,510 $1.3M Reduce -0.5%
EVC Entravision Communications-A 0.02% 572,089 $1.3M Add +265.0%
CFBK CF Bankshares Inc. 0.02% 55,516 $1.3M New
CRCT Cricut Inc. Class A 0.02% 210,513 $1.3M New
T AT&T Inc. 0.02% 46,800 $1.3M No change
DOLE Dole PLC 0.02% 95,658 $1.3M Reduce -0.4%
DXPE DXP Enterprises Inc. 0.02% 10,706 $1.3M Reduce -36.2%
NC Nacco Industries Class A 0.02% 29,740 $1.3M No change
LXFR Luxfer Holdings PLC 0.02% 89,255 $1.2M New
RCKY Rocky Brands Inc. 0.02% 41,626 $1.2M New
MLAB Mesa Laboratories Inc. 0.02% 18,287 $1.2M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.2M No change
SAH Sonic Automotive Inc. Class A 0.02% 16,082 $1.2M New
RMBI Richmond Mutual Bancorporati 0.02% 86,007 $1.2M New
CENX Century Aluminum Company 0.02% 41,569 $1.2M New
MFIN Medallion Financial Corp. 0.02% 120,605 $1.2M Reduce -0.5%
ENB Enbridge Inc. 0.02% 23,926 $1.2M Reduce -0.4%
DGICA Donegal Group Inc. Class A 0.02% 61,704 $1.2M Reduce -0.5%
OPRT Oportun Financial Corp. 0.02% 193,687 $1.2M New
LAZ Lazard Inc. 0.02% 22,200 $1.2M No change
HAE Haemonetics Corp. 0.02% 23,648 $1.2M Add +22.2%
SILA Sila Realty Trust Inc. 0.01% 43,618 $1.1M New
ALEX Alexander & Baldwin Inc. 0.01% 59,797 $1.1M New
KHC The Kraft Heinz Co. 0.01% 41,715 $1.1M No change
HSII Heidrick & Struggles Intl 0.01% 21,591 $1.1M New
INFY Infosys Ltd.-SP ADR 0.01% 65,600 $1.1M No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 309,971 $1.0M No change
ASIX Advansix Inc. 0.01% 53,013 $1.0M Reduce -0.5%
RIGL Rigel Pharmaceuticals Inc. 0.01% 36,001 $1.0M No change
CRNC Cerence Inc. 0.01% 81,851 $1.0M New
TWIN Twin Disc Inc. 0.01% 72,922 $1.0M Reduce -33.8%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 165,204 $1.0M New
KALU Kaiser Aluminum Corp. 0.01% 12,572 $970K New
WEYS Weyco Group Inc. 0.01% 31,872 $959K Reduce -0.5%
IP International Paper Co. 0.01% 20,600 $956K No change
PRTH Priority Technology Holdings 0.01% 135,234 $929K New
ENR Energizer Holdings Inc. 0.01% 37,049 $922K Add +182.2%
VHI Valhi Inc. 0.01% 57,704 $911K Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.01% 10,307 $900K Reduce -11.6%
DLX Deluxe Corp. 0.01% 46,015 $891K New
ACT Enact Holdings Inc. 0.01% 22,744 $872K Reduce -1.1%
CXM Sprinklr Inc. Class A 0.01% 112,620 $869K New
LNKB Linkbancorp Inc. 0.01% 119,668 $853K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 17,144 $819K Reduce -27.5%
NUS Nu Skin Enterprises Inc. Class A 0.01% 66,339 $809K Reduce -66.5%
COLL Collegium Pharmaceutical Inc. 0.01% 22,368 $783K Reduce -0.7%
MITK Mitek Systems Inc. 0.01% 79,742 $779K New
PCRX Pacira Biosciences Inc. 0.01% 29,683 $765K Reduce -0.3%
UTMD Utah Medical Products Inc. 0.01% 11,535 $726K New
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $713K No change
EBS Emergent Biosolutions Inc. 0.01% 80,849 $713K New
GTX Garrett Motion Inc. 0.01% 51,851 $706K New
OWL Blue Owl Capital Inc. 0.01% 41,372 $700K Reduce -0.1%
O Realty Income Corp. 0.01% 11,333 $689K No change
BBD Banco Bradesco-ADR 0.01% 196,100 $663K Add +143.9%
CYRX Cryoport Inc. 0.01% 68,798 $652K New
DOW Dow Inc. 0.01% 27,966 $641K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 54,100 $639K No change
GLPI Gaming and Leisure Propertie 0.01% 13,474 $628K No change
WIT Wipro Ltd.-ADR 0.01% 238,500 $627K Add +17.9%
CAG Conagra Brands Inc. 0.01% 34,200 $626K No change
KINS Kingstone Cos Inc. 0.01% 41,330 $608K New
FRD Friedman Industries 0.01% 27,160 $595K New
CX Cemex Sab-Spons ADR Part Cer 0.01% 64,900 $583K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 13,900 $583K New
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 93,864 $577K Add +70.0%
INVA Innoviva Inc. 0.01% 30,853 $563K Reduce -16.1%
AB Alliancebernstein Holding LP 0.01% 14,100 $539K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 17,600 $532K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 15,172 $527K New
KT KT Corp.-SP ADR 0.01% 26,400 $515K No change
VRP Invesco Variable Rate Prefer 0.01% 20,600 $509K Reduce -1.0%
PFFD Global X US Preferred ETF 0.01% 25,852 $502K Add +1.7%
RMAX Re/Max Holdings Inc. Class A 0.01% 52,261 $493K No change
JBS JBS NV-A 0.01% 32,400 $484K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 36,200 $458K No change
KVUE Kenvue Inc. 0.01% 26,870 $436K No change
EWCZ European Wax Center Inc. Class A 0.01% 108,581 $433K New
HDB HDFC Bank Ltd.-ADR 0.01% 12,600 $430K Reduce -51.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 35,870 $424K No change
PPL PPL Corp. 0.01% 11,400 $424K No change
EML The Eastern Co. 0.01% 16,661 $391K Reduce -43.2%
MOV Movado Group Inc. 0.01% 20,443 $388K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 11,215 $385K Reduce -96.5%
SB Safe Bulkers Inc. 0.00% 82,266 $365K New
KODK Eastman Kodak Co. 0.00% 53,242 $341K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 18,500 $336K Add +19.4%
BHR Braemar Hotels & Resorts Inc. 0.00% 122,422 $334K New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11,185 $298K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 40,000 $294K Reduce -48.8%
ASB Associated Banc-Corp. 0.00% 10,629 $273K No change
STWD Starwood Property Trust Inc. 0.00% 13,000 $252K No change
PFFV Global X Variable Rate Pref 0.00% 10,608 $245K Add +2.1%
CSPI CSP Inc. 0.00% 19,204 $222K New

Portfolio Sells Q2 2025 → Q3 2025

REVG Rev Group Inc. Reduce -46.3% 0.71% −0.46
FICO Fair Isaac Corp. Sold out 0.00% −0.36
MRVL Marvell Technology Inc. Reduce -64.8% 0.17% −0.30
PWR Quanta Services Inc. Reduce -62.6% 0.19% −0.29
ARES Ares Management Corp. Class A Reduce -66.5% 0.12% −0.28
SAP Sap SE-Sponsored ADR Reduce -58.1% 0.13% −0.24
SLGN Silgan Holdings Inc. Reduce -4.8% 0.61% −0.24
INTU Intuit Inc. Reduce -47.6% 0.16% −0.21
GT Goodyear Tire & Rubber Co. Reduce -8.5% 0.35% −0.21
CBZ Cbiz Inc. Sold out 0.00% −0.20
JBTM JBT Marel Corp. Sold out 0.00% −0.20
NOW ServiceNow Inc. Reduce -9.7% 0.63% −0.19
ATR Aptargroup Inc. Reduce -37.9% 0.19% −0.19
AZEK The Azek Co. Inc. Sold out 0.00% −0.19
EME Emcor Group Inc. Sold out 0.00% −0.17
INSM Insmed Inc. Sold out 0.00% −0.17
TTEK Tetra Tech Inc. Reduce -26.2% 0.30% −0.16
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.16
MP MP Materials Corp. Reduce -62.6% 0.40% −0.16
CSL Carlisle Cos Inc. Reduce -43.9% 0.14% −0.16
LASR Nlight Inc. Sold out 0.00% −0.16
PPBI Pacific Premier Bancorp Inc. Sold out 0.00% −0.15
ZTS Zoetis Inc. Sold out 0.00% −0.15
WAT Waters Corp. Sold out 0.00% −0.15
SLB SLB Ltd. Reduce -96.5% 0.01% −0.15
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
ICHR Ichor Holdings Ltd. Sold out 0.00% −0.14
IOSP Innospec Inc. Sold out 0.00% −0.14
SLAB Silicon Laboratories Inc. Sold out 0.00% −0.14
BDC Belden Inc. Reduce -18.1% 0.55% −0.13
BRBR Bellring Brands Inc. Reduce -42.2% 0.07% −0.13
COLB Columbia Banking System Inc. Reduce -29.6% 0.35% −0.13
V Visa Inc. Class A Reduce -4.7% 0.83% −0.12
ALGM Allegro Microsystems Inc. Reduce -0.3% 0.52% −0.12
FL Foot Locker Inc. Sold out 0.00% −0.12
OI O-I Glass Inc. Reduce -1.8% 0.53% −0.12
NX Quanex Building Products Reduce -4.0% 0.25% −0.11
COTY Coty Inc. Class A Sold out 0.00% −0.11
MSFT Microsoft Corp. Reduce -3.9% 2.05% −0.11
HES Hess Corp. Sold out 0.00% −0.11
AHCO Adapthealth Corp. Reduce -8.2% 0.51% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -49.0% 0.09% −0.10
ICUI Icu Medical Inc. Reduce -5.1% 0.45% −0.10
MEDP Medpace Holdings Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Sold out 0.00% −0.10
MD Pediatrix Medical Group Inc. Reduce -77.8% 0.03% −0.10
FIVN FIVE9 Inc. Reduce -28.4% 0.16% −0.10
NFLX Netflix Inc. Reduce -2.5% 0.47% −0.10
GPK Graphic Packaging Holding Co. Sold out 0.00% −0.09
EHC Encompass Health Corp. Reduce -28.2% 0.22% −0.09

Portfolio Buys Q2 2025 → Q3 2025

NVDA Nvidia Corp. Add +37.1% 1.65% +0.58
LSCC Lattice Semiconductor Corp. New 0.48% +0.48
ONTO Onto Innovation Inc. Add +535.4% 0.53% +0.46
ANET Arista Networks Inc. Add +49.0% 0.80% +0.40
VFC VF Corp. Add +43.4% 0.95% +0.38
LFUS Littelfuse Inc. Add +35.2% 1.04% +0.33
FELE Franklin Electric Co. Inc. New 0.32% +0.32
AEO American Eagle Outfitters New 0.31% +0.31
ROCK Gibraltar Industries Inc. New 0.30% +0.30
SXI Standex International Corp. New 0.26% +0.26
MTRN Materion Corp. Add +28.9% 0.56% +0.26
ACIW Aci Worldwide Inc. Add +344.9% 0.27% +0.21
UAMY United States Antimony Corp. New 0.20% +0.20
ORLY O'reilly Automotive Inc. Add +86.0% 0.37% +0.19
TJX TJX Companies Inc. Add +79.8% 0.38% +0.19
AMKR Amkor Technology Inc. Add +464.9% 0.22% +0.19
THRM Gentherm Inc. Add +46.7% 0.45% +0.18
NGVT Ingevity Corp. Add +1.2% 0.95% +0.18
BSX Boston Scientific Corp. Add +155.9% 0.31% +0.17
CDNS Cadence Design SYS Inc. Add +76.6% 0.36% +0.17
VECO Veeco Instruments Inc. Add +152.3% 0.23% +0.17
PAR Par Technology Corp. New 0.17% +0.17
ENS Enersys Add +2.0% 0.73% +0.16
MOG.A Moog Inc. Class A New 0.16% +0.16
ROG Rogers Corp. New 0.15% +0.15
TTAN Servicetitan Inc. Class A New 0.15% +0.15
CVCO Cavco Industries Inc. New 0.14% +0.14
FEIM Frequency Electronics Inc. New 0.14% +0.14
MDGL Madrigal Pharmaceuticals Inc. New 0.14% +0.14
GFF Griffon Corp. Add +45.7% 0.44% +0.14
VEA Vanguard Ftse Developed ETF Add +58.5% 0.36% +0.13
DOCN Digitalocean Holdings Inc. New 0.12% +0.12
RDNT Radnet Inc. Add +15.5% 0.37% +0.12
PZZA Papa John's Intl Inc. Add +27.3% 0.75% +0.12
CVX Chevron Corp. Add +39.1% 0.39% +0.12
GH Guardant Health Inc. Add +57.8% 0.25% +0.11
TKR Timken Co. New 0.11% +0.11
USLM United States Lime & Mineral New 0.11% +0.11
ABCB Ameris Bancorp Add +6.7% 0.74% +0.09
CYTK Cytokinetics Inc. Add +116.1% 0.13% +0.09
LOAR Loar Holdings Inc. Add +126.7% 0.19% +0.09
VEEV Veeva Systems Inc. Class A New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke Add +105.5% 0.16% +0.08
DBRG Digitalbridge Group Inc. Add +16.3% 0.42% +0.08
PSN Parsons Corp. Add +65.8% 0.18% +0.08
GBCI Glacier Bancorp Inc. Add +4.7% 0.76% +0.08
MANH Manhattan Associates Inc. Add +43.9% 0.28% +0.08
PCOR Procore Technologies Inc. Add +29.7% 0.32% +0.08
ACLS Axcelis Technologies Inc. New 0.08% +0.08
SAIA Saia Inc. Add +53.5% 0.19% +0.07

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