Segall Bryant & Hamill, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Segall Bryant & Hamill, LLC reported 570 stock positions worth $7.4 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Microsoft (MSFT, 1.6%) and Valmont Industries (VMI, 1.5%). Compared with Q3 2025, it opened 75 new positions, sold out of 72, added to 172 and reduced 276. The biggest buy was a new position in Ipg Photonics (IPGP) and the biggest sale Microsoft (MSFT, shares −20%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.4B (Q4 2025)
SEC Filing
0001006378-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $7.4B $7.4B Q4 2025 Q1 2026: $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 570 stocks · $7.4B

NVDA Nvidia Corp. 1.70% 674,705 $125.8M Add +1.4%
MSFT Microsoft Corp. 1.56% 238,607 $115.4M Reduce -19.6%
VMI Valmont Industries 1.52% 279,410 $112.4M Reduce -2.9%
AAPL Apple Inc. 1.46% 397,783 $108.1M Reduce -12.3%
AMZN Amazon.com Inc. 1.08% 345,451 $79.7M Reduce -7.3%
VFC VF Corp. 1.05% 4,283,186 $77.4M Reduce -13.3%
NGVT Ingevity Corp. 0.98% 1,218,345 $72.1M Reduce -6.2%
LFUS Littelfuse Inc. 0.96% 279,983 $70.8M Reduce -6.8%
ONTO Onto Innovation Inc. 0.85% 399,205 $63.0M Add +30.8%
SSB Southstate Bank Corp. 0.83% 651,133 $61.3M Reduce -2.8%
GOOG Alphabet Inc. Class C 0.81% 191,801 $60.2M Reduce -32.8%
ENSG The Ensign Group Inc. 0.80% 340,850 $59.4M Add +2.8%
GOOGL Alphabet Inc. Class A 0.80% 189,052 $59.2M Reduce -3.2%
SBCF Seacoast Banking Corp. 0.78% 1,839,615 $57.8M Reduce -4.4%
ESI Element Solutions Inc. 0.76% 2,235,518 $55.9M Reduce -7.2%
ABCB Ameris Bancorp 0.73% 727,686 $54.0M Reduce -4.0%
V Visa Inc. Class A 0.73% 153,842 $54.0M Reduce -15.5%
ENS Enersys 0.72% 363,094 $53.3M Reduce -24.9%
GBCI Glacier Bancorp Inc. 0.69% 1,159,653 $51.1M Reduce -1.2%
ANET Arista Networks Inc. 0.68% 382,055 $50.1M Reduce -7.0%
REVG Rev Group Inc. 0.68% 820,973 $49.9M Reduce -12.3%
AZZ Azz Inc. 0.65% 448,725 $48.1M Add +3.6%
MRCY Mercury Systems Inc. 0.63% 636,526 $46.5M Reduce -7.0%
MCK McKesson Corp. 0.62% 55,970 $45.9M Add +21.9%
RBC RBC Bearings Inc. 0.62% 101,387 $45.5M Add +3.9%
STAG Stag Industrial Inc. 0.61% 1,232,660 $45.3M Reduce -2.8%
MTRN Materion Corp. 0.61% 360,495 $44.8M Add +3.1%
CADE Cadence Bank 0.59% 1,012,339 $43.4M Reduce -25.0%
OI O-I Glass Inc. 0.58% 2,916,233 $43.0M Reduce -5.0%
CWST Casella Waste Systems Inc. Class A 0.58% 436,403 $42.7M Add +8.6%
DBRG Digitalbridge Group Inc. 0.57% 2,742,104 $42.1M Add +0.6%
BDC Belden Inc. 0.56% 353,800 $41.2M Add +2.5%
PZZA Papa John's Intl Inc. 0.55% 1,060,089 $40.8M Reduce -9.7%
LSCC Lattice Semiconductor Corp. 0.54% 546,578 $40.2M Add +10.7%
SLGN Silgan Holdings Inc. 0.54% 990,036 $40.0M Reduce -6.4%
MTSI Macom Technology Solutions H 0.54% 232,348 $39.8M Add +34.7%
AGI Alamos Gold Inc. Class A 0.54% 1,030,392 $39.8M Reduce -16.2%
AHCO Adapthealth Corp. 0.53% 3,924,519 $39.1M Reduce -8.7%
DSGX The Descartes Systems Grp 0.53% 445,340 $39.0M Add +1.4%
TCBI Texas Capital Bancshares Inc. 0.51% 418,221 $37.9M Reduce -9.3%
ICUI Icu Medical Inc. 0.51% 264,995 $37.8M Reduce -5.5%
HWC Hancock Whitney Corp. 0.51% 593,658 $37.8M Reduce -8.5%
MOD Modine Manufacturing Co. 0.50% 277,908 $37.1M Add +13.6%
ATI Ati Inc. 0.50% 321,693 $36.9M Reduce -15.7%
EXP Eagle Materials Inc. 0.50% 178,618 $36.9M Add +79.8%
NPO Enpro Inc. 0.50% 172,289 $36.9M Reduce -10.0%
THRM Gentherm Inc. 0.49% 993,315 $36.1M Reduce -0.4%
AMKR Amkor Technology Inc. 0.48% 897,637 $35.4M Add +57.8%
JPM JPMorgan Chase & Co. 0.48% 109,845 $35.4M Reduce -31.9%
PCOR Procore Technologies Inc. 0.47% 478,886 $34.8M Add +44.5%
NBHC National Bank Hold Class A 0.47% 916,291 $34.8M Reduce -5.0%
OLED Universal Display Corp. 0.47% 297,886 $34.8M Add +16.6%
CPRI Capri Holdings Ltd. 0.47% 1,420,124 $34.7M Add +25.5%
META Meta Platforms Inc. Class A 0.47% 52,478 $34.6M Reduce -15.3%
CEG Constellation Energy 0.47% 97,995 $34.6M Reduce -18.4%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 68,663 $34.5M Reduce -21.6%
QDEL Quidelortho Corp. 0.46% 1,194,861 $34.1M Reduce -2.8%
AEIS Advanced Energy Industries 0.45% 159,035 $33.3M Add +12.0%
AGYS Agilysys Inc. 0.45% 279,977 $33.3M Add +0.1%
ALGM Allegro Microsystems Inc. 0.45% 1,248,310 $32.9M Reduce -5.7%
APOG Apogee Enterprises Inc. 0.44% 899,944 $32.8M Reduce -6.0%
MTDR Matador Resources Co. 0.43% 746,672 $31.7M Add +2.1%
FLS Flowserve Corp. 0.42% 451,380 $31.3M Add +1.9%
WSBC Wesbanco Inc. 0.41% 921,984 $30.6M Reduce -7.8%
IPGP Ipg Photonics Corp. 0.41% 422,536 $30.3M New
VSEC Vse Corp. 0.41% 175,000 $30.2M Add +4.7%
CR Crane Co. 0.41% 162,638 $30.0M Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.40% 155,702 $29.7M Reduce -5.3%
NOW ServiceNow Inc. 0.40% 192,638 $29.5M Reduce -25.1%
TKR Timken Co. 0.40% 347,612 $29.2M Add +222.4%
GIL Gildan Activewear Inc. 0.39% 466,916 $29.2M Reduce -8.0%
MUR Murphy Oil Corp. 0.39% 930,710 $29.1M Add +18.9%
TECH Bio-Techne Corp. 0.39% 486,009 $28.6M Reduce -8.5%
PODD Insulet Corp. 0.39% 100,306 $28.5M Add +1.4%
RGA Reinsurance Group of America 0.39% 140,048 $28.5M Reduce -18.7%
ITT Itt Inc. 0.38% 163,392 $28.4M Add +1.4%
VEA Vanguard Ftse Developed ETF 0.38% 451,746 $28.2M Reduce -0.5%
MOG.A Moog Inc. Class A 0.38% 114,720 $27.9M Add +104.7%
SCHF Schwab Intl Equity ETF 0.37% 1,151,860 $27.7M Reduce -5.7%
CACI Caci International Inc. Class A 0.37% 51,956 $27.7M Reduce -13.9%
GMED Globus Medical Inc. Class A 0.37% 316,511 $27.6M Reduce -34.3%
MIR Mirion Technologies Inc. 0.37% 1,169,689 $27.4M Add +4.8%
NFLX Netflix Inc. 0.37% 291,359 $27.3M Reduce -1.3%
COLB Columbia Banking System Inc. 0.37% 973,169 $27.2M Reduce -4.8%
MPWR Monolithic Power Systems Inc. 0.37% 29,983 $27.2M Reduce -16.3%
ECL Ecolab Inc. 0.36% 102,562 $26.9M Add +29.1%
VIAV Viavi Solutions Inc. 0.36% 1,508,232 $26.9M Reduce -8.4%
CVX Chevron Corp. 0.36% 175,620 $26.8M Reduce -6.2%
HUBG Hub Group Inc. Class A 0.35% 614,745 $26.2M Add +5.2%
AAP Advance Auto Parts Inc. 0.35% 665,249 $26.1M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 169,814 $26.1M Reduce -14.0%
GL Globe Life Inc. 0.35% 184,797 $25.8M Reduce -27.4%
TRNO Terreno Realty Corp. 0.35% 439,957 $25.8M Reduce -2.2%
PRGS Progress Software Corp. 0.35% 599,055 $25.7M Reduce -6.9%
TXNM TXNM Energy Inc. 0.35% 435,046 $25.6M Reduce -4.6%
FELE Franklin Electric Co. Inc. 0.34% 265,656 $25.4M Add +4.4%
VCYT Veracyte Inc. 0.34% 596,305 $25.1M Add +11.8%
SSD Simpson Manufacturing Co. Inc. 0.34% 154,525 $25.0M Add +7.2%
GH Guardant Health Inc. 0.34% 244,266 $24.9M Reduce -19.9%
GT Goodyear Tire & Rubber Co. 0.34% 2,838,185 $24.9M Reduce -19.3%
AIT Applied Industrial Tech Inc. 0.33% 95,779 $24.6M New
FTI Technipfmc PLC 0.33% 545,279 $24.3M Add +4.7%
RGEN Repligen Corp. 0.33% 146,980 $24.1M Add +5.5%
STRL Sterling Infrastructure Inc. 0.33% 78,517 $24.0M Add +74.0%
PANW Palo Alto Networks Inc. 0.32% 130,113 $24.0M Reduce -11.3%
UCB United Community Banks 0.32% 765,426 $23.9M Reduce -6.7%
GFF Griffon Corp. 0.32% 323,877 $23.9M Reduce -24.7%
PWR Quanta Services Inc. 0.32% 55,615 $23.5M Add +63.9%
CRGY Crescent Energy Inc. Class A 0.32% 2,780,772 $23.3M Reduce -1.7%
RTX RTX Corp. 0.31% 126,322 $23.2M Add +64.7%
ORLY O'reilly Automotive Inc. 0.31% 249,731 $22.8M Reduce -3.1%
PLD Prologis Inc. 0.31% 178,219 $22.8M Reduce -3.6%
RDNT Radnet Inc. 0.31% 317,472 $22.7M Reduce -13.9%
HD Home Depot Inc. 0.30% 65,096 $22.4M Reduce -10.4%
TXRH Texas Roadhouse Inc. 0.30% 134,118 $22.3M Add +1.4%
SXT Sensient Technologies Corp. 0.30% 236,319 $22.2M Reduce -6.3%
FICO Fair Isaac Corp. 0.29% 12,892 $21.8M New
CBU Community Financial System I 0.29% 371,224 $21.3M Reduce -8.9%
RUSHA Rush Enterprises Inc. Class A 0.29% 391,289 $21.1M Reduce -21.8%
DIVB iShares Core Dividend ETF 0.28% 391,807 $20.8M Reduce -4.9%
ACIW Aci Worldwide Inc. 0.28% 434,402 $20.8M Add +13.2%
HALO Halozyme Therapeutics Inc. 0.28% 307,224 $20.7M Add +41.9%
CASY Casey's General Stores Inc. 0.28% 37,225 $20.6M Reduce -6.1%
KRYS Krystal Biotech Inc. 0.28% 83,246 $20.5M Reduce -2.4%
NEO Neogenomics Inc. 0.28% 1,732,029 $20.4M Reduce -4.6%
SYNA Synaptics Inc. 0.28% 275,093 $20.4M Reduce -43.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.28% 175,238 $20.3M Reduce -4.1%
FR First Industrial Realty TR 0.27% 354,051 $20.3M Add +1.6%
ODFL Old Dominion Freight Line 0.27% 127,946 $20.1M Reduce -3.8%
IRTC Irhythm Holdings Inc. 0.27% 111,697 $19.8M Reduce -10.8%
MA Mastercard Inc. Class A 0.27% 34,608 $19.8M Reduce -2.4%
SKWD Skyward Specialty Insurance 0.27% 384,839 $19.7M Add +4.7%
CHDN Churchill Downs Inc. 0.27% 172,640 $19.6M Reduce -29.1%
MDGL Madrigal Pharmaceuticals Inc. 0.26% 33,520 $19.5M Add +49.0%
TRMB Trimble Inc. 0.26% 246,932 $19.3M Reduce -3.3%
NX Quanex Building Products 0.26% 1,256,796 $19.3M Reduce -3.4%
CTRE Caretrust REIT Inc. 0.26% 532,898 $19.3M Reduce -8.0%
OGE Oge Energy Corp. 0.26% 442,004 $18.9M Reduce -6.0%
NJR New Jersey Resources Corp. 0.26% 408,611 $18.8M Add +18.4%
IJR iShares Core S&P Small-Cap E 0.25% 155,526 $18.7M Reduce -3.1%
IBP Installed Building Products 0.25% 71,443 $18.5M Add +4.8%
AZTA Azenta Inc. 0.25% 556,008 $18.5M Add +2.6%
AIR Aar Corp. 0.25% 222,844 $18.4M Reduce -3.9%
WMT Walmart Inc. 0.25% 164,256 $18.3M Reduce -2.0%
SXI Standex International Corp. 0.25% 83,913 $18.2M Reduce -10.0%
SPGI S&P Global Inc. 0.25% 34,758 $18.2M Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.25% 434,841 $18.1M Add +8.8%
BAM Brookfield Asset Mgmt-A 0.24% 345,282 $18.1M Reduce -1.7%
VRTX Vertex Pharmaceuticals Inc. 0.24% 39,819 $18.1M Reduce -2.8%
SYK Stryker Corp. 0.24% 51,295 $18.0M Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc. 0.24% 111,667 $18.0M Add +10.9%
MP MP Materials Corp. 0.24% 353,308 $17.8M Reduce -21.1%
FTAI Ftai Aviation Ltd. 0.24% 89,353 $17.6M Add +4.8%
ROCK Gibraltar Industries Inc. 0.24% 353,555 $17.5M Reduce -2.4%
STEP Stepstone Group Inc. Class A 0.23% 269,571 $17.3M Add +4.7%
ALKS Alkermes PLC 0.23% 615,292 $17.2M Add +3.1%
LIN Linde PLC 0.23% 40,272 $17.2M Reduce -2.7%
CARR Carrier Global Corp. 0.23% 318,051 $16.8M Add +24.9%
CVCO Cavco Industries Inc. 0.23% 28,309 $16.7M Add +55.4%
WMB Williams Cos Inc. 0.23% 278,194 $16.7M Add +404.8%
SAIA Saia Inc. 0.22% 50,857 $16.6M Add +4.7%
FEIM Frequency Electronics Inc. 0.22% 306,774 $16.5M Reduce -0.2%
HQY Healthequity Inc. 0.22% 177,808 $16.3M Add +4.7%
CORZ Core Scientific Inc. 0.22% 1,107,478 $16.1M New
HP Helmerich & Payne 0.21% 549,844 $15.8M Reduce -3.7%
H Hyatt Hotels Corp. Class A 0.21% 98,335 $15.8M Add +6.3%
EHC Encompass Health Corp. 0.21% 148,256 $15.7M Add +15.9%
VYMI Vanguard Int High DVD YLD Inc. 0.21% 172,500 $15.5M New
NDSN Nordson Corp. 0.21% 64,091 $15.4M New
ANGO Angiodynamics Inc. 0.21% 1,198,157 $15.4M Reduce -9.2%
ROAD Construction Partners Inc. Class A 0.21% 141,229 $15.3M Add +4.7%
HLI Houlihan Lokey Inc. 0.21% 87,982 $15.3M Add +4.7%
TSM Taiwan Semiconductor-SP ADR 0.21% 49,881 $15.2M Reduce -6.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.20% 209,160 $15.1M Reduce -15.3%
HLNE Hamilton Lane Inc. Class A 0.20% 112,248 $15.1M Add +4.7%
SNEX Stonex Group Inc. 0.20% 157,839 $15.0M New
MANH Manhattan Associates Inc. 0.20% 85,932 $14.9M Reduce -14.9%
GKOS Glaukos Corp. 0.20% 131,404 $14.8M Add +4.7%
CXT Crane NXT Co. 0.20% 313,566 $14.8M Add +2.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.20% 448,096 $14.7M Reduce -8.0%
MIRM Mirum Pharmaceuticals Inc. 0.20% 185,024 $14.6M New
RRC Range Resources Corp. 0.19% 404,689 $14.3M Add +4.7%
CRDO Credo Technology Group Holdi 0.19% 99,005 $14.2M Add +4.7%
CLDX Celldex Therapeutics Inc. 0.19% 514,531 $14.0M Reduce -2.7%
PRIM Primoris Services Corp. 0.19% 112,311 $13.9M New
LMB Limbach Holdings Inc. 0.19% 177,081 $13.8M Add +72.1%
BOOT Boot Barn Holdings Inc. 0.19% 77,497 $13.7M Reduce -35.1%
FDLO Fidelity Low Volat Fact ETF 0.18% 203,753 $13.6M Reduce -5.0%
CSW CSW Industrials Inc. 0.18% 46,244 $13.6M Add +4.7%
IWM iShares Russell 2000 ETF 0.18% 55,026 $13.5M Add +40.2%
CMCO Columbus McKinnon Corp. 0.18% 781,890 $13.5M Reduce -2.0%
PAR Par Technology Corp. 0.18% 369,920 $13.4M Add +17.0%
SITM Sitime Corp. 0.18% 37,844 $13.4M Add +4.7%
HWKN Hawkins Inc. 0.18% 92,577 $13.2M Reduce -19.7%
NOVT Novanta Inc. 0.17% 108,348 $12.9M Add +4.6%
CHRD Chord Energy Corp. 0.17% 139,071 $12.9M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.17% 20,304 $12.7M Add +30.8%
AMBA Ambarella Inc. 0.17% 178,097 $12.6M Reduce -47.5%
BCPC Balchem Corp. 0.17% 81,912 $12.6M Add +15.1%
GXO Gxo Logistics Inc. 0.17% 238,486 $12.6M Add +22.2%
LOAR Loar Holdings Inc. 0.17% 183,355 $12.5M Add +4.7%
DOCN Digitalocean Holdings Inc. 0.17% 257,163 $12.4M Reduce -1.9%
KRMN Karman Holdings Inc. 0.17% 168,573 $12.3M New
TTAN Servicetitan Inc. Class A 0.17% 115,198 $12.3M Add +4.7%
ROG Rogers Corp. 0.16% 132,125 $12.1M Reduce -6.5%
CYTK Cytokinetics Inc. 0.16% 189,513 $12.0M Add +4.7%
TRU Transunion 0.16% 139,866 $12.0M Reduce -16.1%
VWO Vanguard Ftse Emerging Marke 0.16% 220,793 $11.9M No change
FROG Jfrog Ltd. 0.16% 189,422 $11.8M Reduce -46.8%
TBBK The Bancorp Inc. 0.16% 171,857 $11.6M Reduce -39.1%
OPCH Option Care Health Inc. 0.16% 361,494 $11.5M Add +4.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 124,338 $11.5M Reduce -5.1%
VLTO Veralto Corp. 0.15% 113,960 $11.4M Reduce -5.6%
PTGX Protagonist Therapeutics Inc. 0.15% 129,060 $11.3M Add +4.8%
KBR KBR Inc. 0.15% 280,364 $11.3M Reduce -8.5%
ECG Everus Construction Group 0.15% 131,510 $11.3M Reduce -39.7%
PATK Patrick Industries Inc. 0.15% 102,870 $11.2M New
SMG Scotts Miracle-Gro Co. 0.15% 189,677 $11.1M Add +37.6%
CECO Ceco Environmental Corp. 0.15% 184,120 $11.0M Reduce -29.2%
MKC McCormick & Co.-Non VTG SHRS 0.15% 160,294 $10.9M Reduce -10.6%
ARCB Arcbest Corp. 0.15% 146,502 $10.9M Reduce -9.0%
PSN Parsons Corp. 0.15% 175,227 $10.8M Add +4.7%
MDLZ Mondelez International Inc. Class A 0.15% 200,382 $10.8M Reduce -40.4%
BL Blackline Inc. 0.14% 191,031 $10.6M Reduce -43.6%
EPAC Enerpac Tool Group Corp. 0.14% 275,997 $10.6M Add +9.0%
UBSI United Bankshares Inc. 0.14% 272,992 $10.5M Add +1.5%
VITL Vital Farms Inc. 0.14% 327,898 $10.5M Add +4.7%
NXT Nextpower Inc. 0.14% 118,338 $10.3M New
ASTE Astec Industries Inc. 0.14% 237,902 $10.3M Add +13.5%
COHR Coherent Corp. 0.14% 55,505 $10.2M New
ALGT Allegiant Travel Co. 0.14% 118,926 $10.1M Add +2.2%
USFD US Foods Holding Corp. 0.14% 133,579 $10.1M Add +0.9%
J Jacobs Solutions Inc. 0.13% 75,255 $10.0M Add +10.2%
RMBS Rambus Inc. 0.13% 108,429 $10.0M Reduce -56.3%
CWAN Clearwater Analytics HDS-A 0.13% 412,927 $10.0M Add +4.7%
VAL Valaris Ltd. 0.13% 197,465 $10.0M Reduce -7.6%
ATR Aptargroup Inc. 0.13% 80,980 $9.9M Reduce -25.2%
COHU Cohu Inc. 0.13% 423,683 $9.9M New
ESE Esco Technologies Inc. 0.13% 49,671 $9.7M New
RVLV Revolve Group Inc. Class A 0.13% 315,173 $9.5M Add +4.7%
WCN Waste Connections Inc. 0.12% 52,634 $9.2M Reduce -12.5%
VECO Veeco Instruments Inc. 0.12% 319,388 $9.1M Reduce -44.3%
GWRE Guidewire Software Inc. 0.12% 45,246 $9.1M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.12% 135,277 $8.9M No change
PCVX Vaxcyte Inc. 0.12% 193,423 $8.9M Add +4.7%
DNLI Denali Therapeutics Inc. 0.12% 537,000 $8.9M Add +4.7%
CRNX Crinetics Pharmaceuticals Inc. 0.12% 189,477 $8.8M Add +4.8%
CDNS Cadence Design SYS Inc. 0.12% 27,892 $8.7M Reduce -63.4%
SU Suncor Energy Inc. 0.12% 195,345 $8.7M Reduce -31.7%
PI Impinj Inc. 0.12% 49,413 $8.6M New
CCB Coastal Financial Corp. 0.11% 73,187 $8.4M New
ITRI Itron Inc. 0.11% 89,112 $8.3M Add +4.7%
ALM Almonty Industries Inc. 0.11% 939,185 $8.3M New
COCO The Vita Coco Co. Inc. 0.11% 154,893 $8.2M Reduce -37.5%
ACLS Axcelis Technologies Inc. 0.11% 102,187 $8.2M Add +74.3%
TMO Thermo Fisher Scientific Inc. 0.11% 14,070 $8.2M Reduce -28.9%
MGRC McGrath Rentcorp 0.11% 77,070 $8.1M Add +4.7%
NBIX Neurocrine Biosciences Inc. 0.11% 56,470 $8.0M Add +3.7%
FBNC First Bancorp 0.11% 155,529 $7.9M New
MSI Motorola Solutions Inc. 0.11% 20,489 $7.9M Reduce -67.9%
IWN iShares Russell 2000 Value E 0.11% 43,018 $7.8M Add +36.5%
SITE Siteone Landscape Supply Inc. 0.10% 61,480 $7.7M Reduce -39.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.10% 125,416 $7.6M Reduce -4.8%
RIOT Riot Platforms Inc. 0.10% 597,677 $7.6M New
USLM United States Lime & Mineral 0.10% 63,137 $7.6M Add +4.7%
GSHD Goosehead Insurance Inc. Class A 0.10% 101,399 $7.5M Add +4.6%
CBRE CBRE Group Inc. Class A 0.10% 46,442 $7.5M Reduce -32.0%
SCHX Schwab US Large-Cap ETF 0.10% 276,549 $7.4M New
MRVL Marvell Technology Inc. 0.10% 86,904 $7.4M Reduce -42.0%
JHX James Hardie Ind PLC 0.10% 350,703 $7.3M New
BSX Boston Scientific Corp. 0.10% 75,523 $7.2M Reduce -68.6%
SPXC SPX Technologies Inc. 0.10% 35,244 $7.1M Add +28.6%
OUT Outfront Media Inc. 0.09% 289,345 $7.0M Reduce -2.1%
EME Emcor Group Inc. 0.09% 11,367 $7.0M New
CDE Coeur Mining Inc. 0.09% 385,870 $6.9M Reduce -9.4%
PRCT Procept Biorobotics Corp. 0.09% 218,343 $6.9M Add +4.7%
SGOV iShares 0-3 Month Treasury B 0.09% 68,367 $6.9M Reduce -2.7%
ADI Analog Devices Inc. 0.09% 25,201 $6.8M Reduce -22.6%
ETN Eaton Corp. PLC 0.09% 21,121 $6.7M New
BBCA JPMorgan Betabuilders Canada 0.09% 72,274 $6.7M Reduce -5.4%
MMM 3M Co. 0.09% 41,745 $6.7M Reduce -33.4%
GERN Geron Corp. 0.09% 5,048,936 $6.7M Reduce -5.4%
QGEN Qiagen N.V. 0.09% 147,287 $6.6M New
ARES Ares Management Corp. Class A 0.09% 40,517 $6.5M Reduce -26.8%
CSL Carlisle Cos Inc. 0.09% 20,396 $6.5M Reduce -35.5%
LMAT Lemaitre Vascular Inc. 0.09% 80,242 $6.5M Reduce -5.8%
ISRG Intuitive Surgical Inc. 0.09% 11,484 $6.5M New
JXN Jackson Financial Inc. Class A 0.09% 60,090 $6.4M Add +3.5%
TEX Terex Corp. 0.09% 118,609 $6.3M Add +23.6%
KNF Knife River Corp. 0.08% 87,812 $6.2M Add +4.7%
AVDV Avantis Intl S/C Value ETF 0.08% 65,615 $6.2M New
DFIV Dimensional International Va 0.08% 123,519 $6.2M New
PEBO Peoples Bancorp Inc. 0.08% 202,193 $6.1M Reduce -6.8%
SANM Sanmina Corp. 0.08% 40,063 $6.0M New
DON Wisdomtree US Midcap Dividen 0.08% 116,379 $6.0M New
IHG Intercontinental Hotels-ADR 0.08% 42,228 $5.9M Reduce -33.9%
LMT Lockheed Martin Corp. 0.08% 12,022 $5.8M No change
VPG Vishay Precision Group 0.08% 150,506 $5.8M Reduce -7.7%
TGTX TG Therapeutics Inc. 0.08% 192,454 $5.7M Add +147.3%
AVY Avery Dennison Corp. 0.08% 31,202 $5.7M Reduce -32.7%
DAVE Dave Inc. 0.08% 25,442 $5.6M New
BBWI Bath & Body Works Inc. 0.08% 277,989 $5.6M Reduce -32.5%
NDAQ Nasdaq Inc. 0.07% 57,073 $5.5M Reduce -34.1%
TIGO Millicom Intl Cellular S.A. 0.07% 98,577 $5.5M Add +1.0%
VCEL Vericel Corp. 0.07% 150,525 $5.4M Add +9.6%
POR Portland General Electric Co. 0.07% 112,314 $5.4M Add +13.1%
SSRM SSR Mining Inc. 0.07% 242,186 $5.3M Add +43.3%
DOV Dover Corp. 0.07% 27,069 $5.3M Reduce -33.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.07% 13,538 $5.3M New
RSG Republic Services Inc. 0.07% 24,823 $5.3M Reduce -34.6%
OGS One Gas Inc. 0.07% 67,969 $5.3M Add +32.8%
KRUS Kura Sushi USA Inc. Class A 0.07% 99,315 $5.2M Add +4.7%
MORN Morningstar Inc. 0.07% 23,846 $5.2M Reduce -19.4%
NTB Bank of N.T. Butterfield&son 0.07% 102,219 $5.1M Reduce -1.1%
HRTG Heritage Insurance Holdings 0.07% 172,939 $5.1M Reduce -0.9%
ESRT Empire State Realty Trust-A 0.07% 765,353 $5.0M Reduce -12.3%
PM Philip Morris International 0.07% 31,031 $5.0M No change
AMRX Amneal Pharmaceuticals Inc. 0.07% 391,771 $4.9M Reduce -1.0%
FRPT Freshpet Inc. 0.07% 80,635 $4.9M Add +4.6%
REZI Resideo Technologies Inc. 0.07% 137,930 $4.8M Reduce -13.0%
APLE Apple Hospitality REIT Inc. 0.07% 408,723 $4.8M Reduce -1.2%
SBUX Starbucks Corp. 0.07% 57,267 $4.8M Reduce -16.6%
IDCC Interdigital Inc. 0.06% 14,986 $4.8M Reduce -26.2%
UFPI Ufp Industries Inc. 0.06% 51,562 $4.7M Add +0.8%
SAP Sap SE-Sponsored ADR 0.06% 19,273 $4.7M Reduce -46.7%
STE Steris PLC 0.06% 18,219 $4.6M Reduce -60.1%
BTSG Brightspring Health Services 0.06% 121,274 $4.5M Reduce -3.6%
CHD Church & Dwight Co. Inc. 0.06% 53,988 $4.5M Reduce -40.7%
PAHC Phibro Animal Health Corp. Class A 0.06% 120,629 $4.5M Reduce -1.0%
HG Hamilton Insurance Grou Class B 0.06% 157,064 $4.4M Reduce -1.2%
CCC CCC Intelligent Solutions Ho 0.06% 535,525 $4.3M Add +39.6%
ACMR Acm Research Inc. Class A 0.06% 106,555 $4.2M Reduce -1.3%
VLY Valley National Bancorp 0.06% 359,401 $4.2M Add +5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.06% 95,000 $4.1M No change
PENG Penguin Solutions Inc. 0.06% 208,127 $4.1M Add +5.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 26,789 $4.0M Reduce -3.6%
CMRE Costamare Inc. 0.05% 250,299 $4.0M Reduce -1.3%
NHC National Healthcare Corp. 0.05% 28,494 $3.9M Reduce -3.0%
IVR Invesco Mortgage Capital 0.05% 464,264 $3.9M Add +6.3%
CENX Century Aluminum Company 0.05% 99,528 $3.9M Add +139.4%
CALM Cal-Maine Foods Inc. 0.05% 48,763 $3.9M Add +8.5%
GTX Garrett Motion Inc. 0.05% 222,054 $3.9M Add +328.3%
VEEV Veeva Systems Inc. Class A 0.05% 17,172 $3.8M Reduce -20.5%
PTCT PTC Therapeutics Inc. 0.05% 50,431 $3.8M Add +34.6%
TMHC Taylor Morrison Home Corp. 0.05% 64,388 $3.8M Reduce -3.0%
ONIT Onity Group Inc. 0.05% 82,454 $3.8M Add +58.2%
NUTX Nutex Health Inc. 0.05% 22,898 $3.8M Reduce -1.2%
PG The Procter & Gamble Co. 0.05% 26,291 $3.8M Reduce -1.1%
CMCL Caledonia Mining Corp. PLC 0.05% 143,726 $3.8M Reduce -1.3%
NMRK Newmark Group Inc. Class A 0.05% 215,961 $3.7M Reduce -1.3%
MCHP Microchip Technology Inc. 0.05% 58,716 $3.7M Reduce -1.6%
JNJ Johnson & Johnson 0.05% 17,782 $3.7M Reduce -50.2%
SIG Signet Jewelers Ltd. 0.05% 44,222 $3.7M Add +26.6%
PAGS Pagseguro Digital Ltd. Class A 0.05% 379,361 $3.7M Add +126.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.05% 35,128 $3.6M New
BMI Badger Meter Inc. 0.05% 20,828 $3.6M Add +14.6%
RRX Regal Rexnord Corp. 0.05% 25,843 $3.6M Reduce -36.2%
ORC Orchid Island Capital Inc. 0.05% 499,496 $3.6M Add +147.9%
DLX Deluxe Corp. 0.05% 160,159 $3.6M Add +248.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.05% 194,349 $3.5M Reduce -0.2%
PRDO Perdoceo Education Corp. 0.05% 119,605 $3.5M Reduce -1.4%
IBEX Ibex Ltd. 0.05% 91,548 $3.5M Add +26.0%
OPRT Oportun Financial Corp. 0.05% 651,582 $3.4M Add +236.4%
ACAD Acadia Pharmaceuticals Inc. 0.05% 126,066 $3.4M New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 143,920 $3.4M Add +78.8%
GLOB Globant SA 0.04% 49,905 $3.3M Add +11.3%
APEI American Public Education 0.04% 85,528 $3.2M Reduce -20.1%
O Realty Income Corp. 0.04% 57,133 $3.2M Add +404.1%
GBX Greenbrier Companies Inc. 0.04% 68,221 $3.2M Reduce -1.7%
CLSK Cleanspark Inc. 0.04% 310,102 $3.1M Reduce -7.6%
BABA Alibaba Group Holding-SP ADR 0.04% 20,970 $3.1M Reduce -5.0%
MD Pediatrix Medical Group Inc. 0.04% 142,947 $3.1M Reduce -0.5%
MHO M/I Homes Inc. 0.04% 23,444 $3.0M Reduce -0.4%
TXN Texas Instruments Inc. 0.04% 17,125 $3.0M No change
VC Visteon Corp. 0.04% 30,918 $2.9M New
BRSL Brightstar Lottery PLC 0.04% 189,557 $2.9M New
GLDD Great Lakes Dredge & Dock Co. 0.04% 221,799 $2.9M Reduce -0.2%
QUAD Quad Graphics Inc. 0.04% 462,898 $2.9M Add +49.5%
CAC Camden National Corp. 0.04% 66,540 $2.9M Reduce -0.2%
AVA Avista Corp. 0.04% 74,778 $2.9M Reduce -0.0%
IMMR Immersion Corporation 0.04% 423,341 $2.9M Reduce -0.2%
PLOW Douglas Dynamics Inc. 0.04% 87,995 $2.9M Reduce -0.1%
ANIP Ani Pharmaceuticals Inc. 0.04% 36,350 $2.9M Reduce -1.8%
WOR Worthington Enterprises Inc. 0.04% 54,728 $2.8M New
MDT Medtronic PLC 0.04% 29,330 $2.8M No change
DRH Diamondrock Hospitality Co. 0.04% 313,137 $2.8M Add +0.1%
CRC California Resources Corp. 0.04% 62,149 $2.8M New
DUK Duke Energy Corp. 0.04% 23,583 $2.8M No change
NTCT Netscout Systems Inc. 0.04% 101,677 $2.8M Reduce -0.0%
ET Energy Transfer LP 0.04% 165,499 $2.7M No change
SBH Sally Beauty Holdings Inc. 0.04% 191,042 $2.7M Reduce -0.0%
PFS Provident Financial Services 0.04% 135,435 $2.7M Reduce -0.0%
KTB Kontoor Brands Inc. 0.04% 43,517 $2.7M Reduce -0.5%
SM SM Energy Co. 0.04% 141,439 $2.6M Reduce -0.3%
SKYW Skywest Inc. 0.04% 26,152 $2.6M Add +0.1%
XHR Xenia Hotels & Resorts Inc. 0.04% 185,091 $2.6M Add +0.3%
EGHT 8X8 Inc. 0.04% 1,321,999 $2.6M No change
DBD Diebold Nixdorf Inc. 0.03% 38,009 $2.6M Add +16.0%
KO The Coca-Cola Co. 0.03% 36,709 $2.6M Reduce -1.1%
SEM Select Medical Holdings Corp. 0.03% 170,528 $2.5M Reduce -0.1%
VZ Verizon Communications Inc. 0.03% 62,072 $2.5M No change
THFF First Financial Corp. 0.03% 40,972 $2.5M Reduce -0.1%
MO Altria Group Inc. 0.03% 42,763 $2.5M No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 111,015 $2.4M Add +2.3%
ITRN Ituran Location and Control 0.03% 55,900 $2.4M Reduce -27.1%
DEC Diversified Energy Co. PLC 0.03% 164,867 $2.4M Add +2.2%
PSTL Postal Realty Trust Inc. Class A 0.03% 146,986 $2.4M No change
KMI Kinder Morgan Inc. 0.03% 85,689 $2.4M No change
AUPH Aurinia Pharmaceuticals Inc. 0.03% 146,332 $2.3M Add +0.4%
IIIN Insteel Industries Inc. 0.03% 73,685 $2.3M Add +0.3%
DXPE DXP Enterprises Inc. 0.03% 21,179 $2.3M Add +97.8%
OOMA Ooma Inc. 0.03% 198,153 $2.3M Reduce -0.0%
HBNC Horizon Bancorp Inc. 0.03% 133,436 $2.3M Add +2.7%
PEG Public Service Enterprise GP 0.03% 28,000 $2.2M No change
FISI Financial Institutions Inc. 0.03% 71,985 $2.2M Reduce -0.1%
SHEL Shell PLC-ADR 0.03% 30,526 $2.2M No change
NECB Northeast Community Bancorp 0.03% 99,153 $2.2M Add +17.6%
IIPR Innovative Industrial Proper 0.03% 47,234 $2.2M Add +0.1%
MRBK Meridian Corp. 0.03% 126,424 $2.2M No change
GIS General Mills Inc. 0.03% 47,777 $2.2M No change
EHAB Enhabit Inc. 0.03% 240,415 $2.2M No change
PFBC Preferred Bank/Los Angeles 0.03% 23,290 $2.2M New
BMY Bristol-Myers Squibb Co. 0.03% 40,595 $2.2M New
AROW Arrow Financial Corp. 0.03% 69,263 $2.2M New
MPB Mid Penn Bancorp Inc. 0.03% 69,413 $2.2M New
VMD Viemed Healthcare Inc. 0.03% 288,771 $2.1M Reduce -0.2%
ASO Academy Sports & Outdoors Inc. 0.03% 42,773 $2.1M New
TDS Telephone and Data Systems 0.03% 51,325 $2.1M Add +13.7%
CCI Crown Castle Inc. 0.03% 23,601 $2.1M No change
TBRG Trubridge Inc. 0.03% 94,524 $2.1M Reduce -0.2%
VYX NCR Voyix Corp. 0.03% 202,218 $2.1M Add +0.4%
JEF Jefferies Financial Group Inc. 0.03% 33,064 $2.0M Reduce -19.5%
PCB PCB Bancorp 0.03% 94,012 $2.0M Reduce -0.1%
YOU Clear Secure Inc. Class A 0.03% 57,892 $2.0M Add +0.2%
NOG Northern Oil and Gas Inc. 0.03% 94,355 $2.0M Add +0.0%
PLAB Photronics Inc. 0.03% 62,552 $2.0M Reduce -60.9%
KE Kimball Electronics Inc. 0.03% 71,708 $2.0M New
REPX Riley Exploration Permian Inc. 0.03% 75,563 $2.0M Add +2.3%
LXFR Luxfer Holdings PLC 0.03% 145,897 $2.0M Add +63.5%
JRVR James River Group Holdings I 0.03% 308,773 $2.0M New
PFIS Peoples Financial Services 0.03% 40,284 $2.0M Reduce -0.1%
GTY Getty Realty Corp. 0.03% 70,714 $1.9M Add +37.4%
FOXF Fox Factory Holding Corp. 0.03% 111,801 $1.9M Reduce -6.5%
OPBK Op Bancorp 0.03% 133,893 $1.9M No change
HAE Haemonetics Corp. 0.03% 23,580 $1.9M Reduce -0.3%
MITK Mitek Systems Inc. 0.03% 178,561 $1.9M Add +123.9%
MAPS WM Technology Inc. 0.03% 2,262,333 $1.9M No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 54,835 $1.9M Reduce -5.0%
BBT Beacon Financial Corp. 0.03% 69,985 $1.8M Reduce -28.8%
MWA Mueller Water Products Inc. Class A 0.02% 76,417 $1.8M Add +2.6%
CVS CVS Health Corp. 0.02% 22,322 $1.8M No change
MRK Merck & Co. Inc. 0.02% 16,630 $1.8M Reduce -0.5%
LNKB Linkbancorp Inc. 0.02% 208,930 $1.7M Add +74.6%
PFE Pfizer Inc. 0.02% 68,320 $1.7M Reduce 0.0%
YEXT Yext Inc. 0.02% 210,482 $1.7M New
CNMD Conmed Corp. 0.02% 41,558 $1.7M Reduce -0.2%
FIVN FIVE9 Inc. 0.02% 84,073 $1.7M Reduce -83.1%
FRBA First Bank/Hamilton NJ 0.02% 102,390 $1.7M New
SIGA Siga Technologies Inc. 0.02% 274,008 $1.7M Reduce -2.4%
CARG Cargurus Inc. 0.02% 43,597 $1.7M Reduce -53.6%
EVC Entravision Communications-A 0.02% 570,450 $1.7M Reduce -0.3%
EBF Ennis Inc. 0.02% 92,358 $1.7M Reduce -0.1%
ORGO Organogenesis Holdings Inc. 0.02% 319,322 $1.7M Add +0.2%
CIVI Civitas Resources Inc. 0.02% 60,887 $1.6M Reduce -0.3%
ZD Ziff Davis Inc. 0.02% 46,387 $1.6M Reduce -0.3%
RIGL Rigel Pharmaceuticals Inc. 0.02% 37,256 $1.6M Add +3.5%
NWFL Norwood Financial Corp. 0.02% 55,864 $1.6M New
IWR iShares Russell Mid-Cap ETF 0.02% 16,085 $1.5M New
UPBD Upbound Group Inc. 0.02% 86,887 $1.5M No change
BNL Broadstone Net Lease Inc. 0.02% 86,113 $1.5M Reduce -0.0%
NC Nacco Industries Class A 0.02% 29,563 $1.4M Reduce -0.6%
KALU Kaiser Aluminum Corp. 0.02% 12,473 $1.4M Reduce -0.8%
DOLE Dole PLC 0.02% 95,369 $1.4M Reduce -0.3%
MLAB Mesa Laboratories Inc. 0.02% 18,203 $1.4M Reduce -0.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 80,500 $1.4M Reduce -5.1%
NEXN Nexxen International Ltd. 0.02% 216,151 $1.4M Add +47.0%
PGY Pagaya Technologies Ltd. Class A 0.02% 65,448 $1.4M New
HNI Hni Corp. 0.02% 32,457 $1.4M Reduce -0.3%
SSTK Shutterstock Inc. 0.02% 71,398 $1.4M No change
AGGY Wisdomtree Yield Enhanced US 0.02% 30,646 $1.3M Reduce -5.1%
EBS Emergent Biosolutions Inc. 0.02% 105,980 $1.3M Add +31.1%
IDT Idt Corp. Class B 0.02% 25,531 $1.3M Add +0.1%
PGNY Progyny Inc. 0.02% 48,818 $1.3M New
HDSN Hudson Technologies Inc. 0.02% 180,354 $1.2M New
MFIN Medallion Financial Corp. 0.02% 120,046 $1.2M Reduce -0.5%
RCKY Rocky Brands Inc. 0.02% 41,507 $1.2M Reduce -0.3%
MCRI Monarch Casino & Resort Inc. 0.02% 12,701 $1.2M Reduce -0.3%
TWIN Twin Disc Inc. 0.02% 72,656 $1.2M Reduce -0.4%
MLI Mueller Industries Inc. 0.02% 10,496 $1.2M New
RMBI Richmond Mutual Bancorporati 0.02% 85,658 $1.2M Reduce -0.4%
AEO American Eagle Outfitters 0.02% 45,197 $1.2M Reduce -96.7%
NPK National Presto Inds Inc. 0.02% 11,092 $1.2M New
INFY Infosys Ltd.-SP ADR 0.02% 65,600 $1.2M No change
T AT&T Inc. 0.02% 46,800 $1.2M No change
SUPN Supernus Pharmaceuticals Inc. 0.02% 23,233 $1.2M Add +35.5%
ENB Enbridge Inc. 0.02% 23,926 $1.1M No change
SWK Stanley Black & Decker Inc. 0.02% 15,221 $1.1M New
DHT DHT Holdings Inc. 0.02% 92,250 $1.1M New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 308,324 $1.1M Reduce -0.5%
TNK Teekay Tankers Ltd. Class A 0.01% 20,560 $1.1M New
LAZ Lazard Inc. 0.01% 22,200 $1.1M No change
EVER Everquote Inc. Class A 0.01% 39,553 $1.1M New
TVTX Travere Therapeutics Inc. 0.01% 27,187 $1.0M New
COLL Collegium Pharmaceutical Inc. 0.01% 22,281 $1.0M Reduce -0.4%
XRX Xerox Holdings Corp. 0.01% 433,213 $1.0M No change
SILA Sila Realty Trust Inc. 0.01% 43,442 $1.0M Reduce -0.4%
KHC The Kraft Heinz Co. 0.01% 41,692 $1.0M Reduce -0.1%
RRR Red Rock Resorts Inc. Class A 0.01% 16,174 $1.0M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 12,009 $996K No change
EGY Vaalco Energy Inc. 0.01% 269,992 $983K New
IEFA iShares Core MSCI Eafe ETF 0.01% 10,309 $922K Add +0.0%
CZFS Citizens Financial Services 0.01% 16,148 $921K Reduce -40.8%
ATLO Ames National Corp. 0.01% 39,521 $907K New
ACT Enact Holdings Inc. 0.01% 22,633 $897K Reduce -0.5%
TTEK Tetra Tech Inc. 0.01% 26,498 $889K Reduce -96.1%
SB Safe Bulkers Inc. 0.01% 182,624 $880K Add +122.0%
CXM Sprinklr Inc. Class A 0.01% 111,678 $869K Reduce -0.8%
CRNC Cerence Inc. 0.01% 81,130 $867K Reduce -0.9%
GFI Gold Fields Ltd.-Spons ADR 0.01% 19,300 $843K Add +38.9%
IP International Paper Co. 0.01% 20,600 $811K No change
INVA Innoviva Inc. 0.01% 40,366 $807K Add +30.8%
HLF Herbalife Ltd. 0.01% 61,533 $793K New
MOV Movado Group Inc. 0.01% 37,076 $765K Add +81.4%
PCRX Pacira Biosciences Inc. 0.01% 29,536 $764K Reduce -0.5%
CX Cemex Sab-Spons ADR Part Cer 0.01% 64,900 $746K No change
VALE Vale SA-SP ADR 0.01% 56,374 $735K New
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $728K No change
CRMD Cormedix Inc. 0.01% 60,952 $709K New
GRBK Green Brick Partners Inc. 0.01% 11,103 $696K New
VHI Valhi Inc. 0.01% 57,502 $693K Reduce -0.3%
BKE The Buckle Inc. 0.01% 12,896 $689K Reduce -73.7%
HRMY Harmony Biosciences Holdings 0.01% 18,218 $682K New
WIT Wipro Ltd.-ADR 0.01% 238,500 $677K No change
UNFI United Natural Foods Inc. 0.01% 19,844 $668K New
DOW Dow Inc. 0.01% 27,966 $654K No change
BBD Banco Bradesco-ADR 0.01% 196,100 $653K No change
UTMD Utah Medical Products Inc. 0.01% 11,482 $643K Reduce -0.5%
NUS Nu Skin Enterprises Inc. Class A 0.01% 66,339 $638K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 54,100 $610K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 30,600 $609K Add +65.4%
GLPI Gaming and Leisure Propertie 0.01% 13,474 $602K No change
OWL Blue Owl Capital Inc. 0.01% 40,248 $601K Reduce -2.7%
CAG Conagra Brands Inc. 0.01% 34,200 $592K No change
FRD Friedman Industries 0.01% 27,036 $554K Reduce -0.5%
AB Alliancebernstein Holding LP 0.01% 14,000 $539K Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.01% 17,600 $524K No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 35,598 $512K Reduce -0.8%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 93,209 $510K Reduce -0.7%
CSPI CSP Inc. 0.01% 38,448 $481K Add +100.2%
VRP Invesco Variable Rate Prefer 0.01% 19,557 $476K Reduce -5.1%
PD Pagerduty Inc. 0.01% 36,150 $474K New
VLGEA Village Super Market Class A 0.01% 13,148 $465K New
PFFD Global X US Preferred ETF 0.01% 24,599 $465K Reduce -4.8%
HDB HDFC Bank Ltd.-ADR 0.01% 12,600 $460K No change
ATNI Atn International Inc. 0.01% 19,657 $448K New
ADMA Adma Biologics Inc. 0.01% 24,280 $443K Reduce -88.6%
RAMP Liveramp Holdings Inc. 0.01% 15,048 $442K Reduce -84.3%
PBR Petroleo Brasileiro-Spon ADR 0.01% 36,200 $429K No change
JBS JBS NV-A 0.01% 29,700 $428K Reduce -8.3%
PFF iShares Preferred & Income S 0.01% 12,102 $375K New
EML The Eastern Co. 0.00% 16,661 $328K No change
WLY Wiley (john) & Sons Class A 0.00% 10,681 $327K New
NEWT Newtekone Inc. 0.00% 28,064 $319K Reduce -89.6%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11,185 $300K No change
ASB Associated Banc-Corp. 0.00% 10,629 $274K No change
PRTH Priority Technology Holdings 0.00% 47,196 $257K Reduce -65.1%
ZIM Zim Integrated Shipping Serv 0.00% 12,100 $257K Reduce -93.3%
AVAH Aveanna Healthcare Holdings 0.00% 31,187 $255K New
LUMN Lumen Technologies Inc. 0.00% 32,291 $251K New
PFFV Global X Variable Rate Pref 0.00% 10,084 $224K Reduce -4.9%

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -19.6% 1.56% −0.49
AEO American Eagle Outfitters Reduce -96.7% 0.02% −0.30
TTEK Tetra Tech Inc. Reduce -96.1% 0.01% −0.29
MSI Motorola Solutions Inc. Reduce -67.9% 0.11% −0.28
WNS WNS Holdings Ltd. Sold out 0.00% −0.24
CDNS Cadence Design SYS Inc. Reduce -63.4% 0.12% −0.24
NOW ServiceNow Inc. Reduce -25.1% 0.40% −0.23
BOX Box Inc. Class A Sold out 0.00% −0.23
BSX Boston Scientific Corp. Reduce -68.6% 0.10% −0.22
RMBS Rambus Inc. Reduce -56.3% 0.13% −0.21
UAMY United States Antimony Corp. Sold out 0.00% −0.20
AMBA Ambarella Inc. Reduce -47.5% 0.17% −0.20
PZZA Papa John's Intl Inc. Reduce -9.7% 0.55% −0.20
AAP Advance Auto Parts Inc. Reduce -1.7% 0.35% −0.20
JPM JPMorgan Chase & Co. Reduce -31.9% 0.48% −0.20
S Sentinelone Inc. Class A Sold out 0.00% −0.18
CHE Chemed Corp. Sold out 0.00% −0.17
SYNA Synaptics Inc. Reduce -43.1% 0.28% −0.17
INTU Intuit Inc. Sold out 0.00% −0.16
MP MP Materials Corp. Reduce -21.1% 0.24% −0.16
BRO Brown & Brown Inc. Sold out 0.00% −0.14
FIVN FIVE9 Inc. Reduce -83.1% 0.02% −0.14
META Meta Platforms Inc. Class A Reduce -15.3% 0.47% −0.14
GL Globe Life Inc. Reduce -27.4% 0.35% −0.14
MDLZ Mondelez International Inc. Class A Reduce -40.4% 0.15% −0.13
BFAM Bright Horizons Family Solut Sold out 0.00% −0.13
KAI Kadant Inc. Sold out 0.00% −0.13
TBBK The Bancorp Inc. Reduce -39.1% 0.16% −0.12
CLH Clean Harbors Inc. Sold out 0.00% −0.12
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -7.0% 0.68% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -21.6% 0.47% −0.12
ABBV Abbvie Inc. Sold out 0.00% −0.12
BCRX Biocryst Pharmaceuticals Inc. Sold out 0.00% −0.11
GFF Griffon Corp. Reduce -24.7% 0.32% −0.11
APOG Apogee Enterprises Inc. Reduce -6.0% 0.44% −0.11
GOOG Alphabet Inc. Class C Reduce -32.8% 0.81% −0.11
VECO Veeco Instruments Inc. Reduce -44.3% 0.12% −0.11
HWKN Hawkins Inc. Reduce -19.7% 0.18% −0.10
KNSL Kinsale Capital Group Inc. Sold out 0.00% −0.10
NFLX Netflix Inc. Reduce -1.3% 0.37% −0.10
V Visa Inc. Class A Reduce -15.5% 0.73% −0.10
GNTX Gentex Corp. Sold out 0.00% −0.10
ECG Everus Construction Group Reduce -39.7% 0.15% −0.10
BL Blackline Inc. Reduce -43.6% 0.14% −0.10
HD Home Depot Inc. Reduce -10.4% 0.30% −0.09
LAUR Laureate Education Inc. Sold out 0.00% −0.09
CADE Cadence Bank Reduce -25.0% 0.59% −0.09
STE Steris PLC Reduce -60.1% 0.06% −0.09
ALKT Alkami Technology Inc. Sold out 0.00% −0.09

Portfolio Buys Q3 2025 → Q4 2025

IPGP Ipg Photonics Corp. New 0.41% +0.41
AIT Applied Industrial Tech Inc. New 0.33% +0.33
ONTO Onto Innovation Inc. Add +30.8% 0.85% +0.33
FICO Fair Isaac Corp. New 0.29% +0.29
TKR Timken Co. Add +222.4% 0.40% +0.29
AMKR Amkor Technology Inc. Add +57.8% 0.48% +0.26
MTSI Macom Technology Solutions H Add +34.7% 0.54% +0.25
MOG.A Moog Inc. Class A Add +104.7% 0.38% +0.22
CORZ Core Scientific Inc. New 0.22% +0.22
VYMI Vanguard Int High DVD YLD Inc. New 0.21% +0.21
NDSN Nordson Corp. New 0.21% +0.21
SNEX Stonex Group Inc. New 0.20% +0.20
MIRM Mirum Pharmaceuticals Inc. New 0.20% +0.20
EXP Eagle Materials Inc. Add +79.8% 0.50% +0.19
PRIM Primoris Services Corp. New 0.19% +0.19
WMB Williams Cos Inc. Add +404.8% 0.23% +0.18
CPRI Capri Holdings Ltd. Add +25.5% 0.47% +0.17
KRMN Karman Holdings Inc. New 0.17% +0.17
PATK Patrick Industries Inc. New 0.15% +0.15
PCOR Procore Technologies Inc. Add +44.5% 0.47% +0.15
MCK McKesson Corp. Add +21.9% 0.62% +0.15
DBRG Digitalbridge Group Inc. Add +0.6% 0.57% +0.14
RTX RTX Corp. Add +64.7% 0.31% +0.14
NXT Nextpower Inc. New 0.14% +0.14
COHR Coherent Corp. New 0.14% +0.14
COHU Cohu Inc. New 0.13% +0.13
ESE Esco Technologies Inc. New 0.13% +0.13
PWR Quanta Services Inc. Add +63.9% 0.32% +0.13
AEIS Advanced Energy Industries Add +12.0% 0.45% +0.13
MDGL Madrigal Pharmaceuticals Inc. Add +49.0% 0.26% +0.13
STRL Sterling Infrastructure Inc. Add +74.0% 0.33% +0.12
PI Impinj Inc. New 0.12% +0.12
CCB Coastal Financial Corp. New 0.11% +0.11
ALM Almonty Industries Inc. New 0.11% +0.11
FLS Flowserve Corp. Add +1.9% 0.42% +0.11
RBC RBC Bearings Inc. Add +3.9% 0.62% +0.11
FBNC First Bancorp New 0.11% +0.11
RIOT Riot Platforms Inc. New 0.10% +0.10
SCHX Schwab US Large-Cap ETF New 0.10% +0.10
JHX James Hardie Ind PLC New 0.10% +0.10
MUR Murphy Oil Corp. Add +18.9% 0.39% +0.10
VCYT Veracyte Inc. Add +11.8% 0.34% +0.10
EME Emcor Group Inc. New 0.09% +0.09
ETN Eaton Corp. PLC New 0.09% +0.09
QGEN Qiagen N.V. New 0.09% +0.09
ISRG Intuitive Surgical Inc. New 0.09% +0.09
HUBG Hub Group Inc. Class A Add +5.2% 0.35% +0.09
CVCO Cavco Industries Inc. Add +55.4% 0.23% +0.09
AVDV Avantis Intl S/C Value ETF New 0.08% +0.08
DFIV Dimensional International Va New 0.08% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 590$8.4BNVDA, MRCY, AAPL, TKR, VMI
Q1 2026Amended 576$7.0BNVDA, AAPL, MSFT, VMI, LFUS
Q4 2025 570$7.4BNVDA, MSFT, VMI, AAPL, AMZN
Q3 2025 567$7.5BMSFT, NVDA, AAPL, VMI, AMZN
Q2 2025 569$7.1BMSFT, VMI, AAPL, AMZN, REVG
Q1 2025 573$6.5BMSFT, AAPL, REVG, VMI, BRK.B
Q4 2024 576$7.3BMSFT, AAPL, REVG, VMI, VFC
Q3 2024 562$7.3BMSFT, AAPL, REVG, VMI, NVDA
Q2 2024 409$5.6BDT, REVG, EQC, VMI, SPXC
Q1 2024 301$5.3BEQC, MOD, SPXC, MTDR, KBR