Segall Bryant & Hamill, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 22, 2026), Segall Bryant & Hamill, LLC reported 576 stock positions worth $7.0 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Apple (AAPL, 1.4%) and Microsoft (MSFT, 1.3%). Compared with Q4 2025, it opened 88 new positions, sold out of 82, added to 95 and reduced 342. The biggest buy was Terex (TEX, shares +577%) and the biggest sale an exit from Rev (REVG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$7.0B (Q1 2026)
SEC Filing
0001006378-26-000005 ↗ filed May 22, 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 Q4 2025 Q1 2026: $7.0B $7.0B Q1 2026 Q2 2026: $8.4B Q2 2026

Holdings 576 stocks · $7.0B

NVDA Nvidia Corp. 1.64% 658,200 $114.8M Reduce -2.5%
AAPL Apple Inc. 1.36% 374,207 $95.0M Reduce -5.9%
MSFT Microsoft Corp. 1.30% 245,390 $90.8M Add +2.8%
VMI Valmont Industries 1.27% 222,248 $88.8M Reduce -20.5%
LFUS Littelfuse Inc. 1.15% 236,284 $80.2M Reduce -15.6%
NGVT Ingevity Corp. 1.13% 1,109,048 $79.0M Reduce -9.0%
AMZN Amazon.com Inc. 1.05% 351,689 $73.2M Add +1.8%
MRCY Mercury Systems Inc. 0.98% 934,824 $68.2M Add +46.9%
ENSG The Ensign Group Inc. 0.91% 315,719 $63.6M Reduce -7.4%
ESI Element Solutions Inc. 0.89% 1,819,380 $62.1M Reduce -18.6%
SSB Southstate Bank Corp. 0.82% 617,871 $57.2M Reduce -5.1%
ONTO Onto Innovation Inc. 0.81% 275,689 $56.5M Reduce -30.9%
IPGP Ipg Photonics Corp. 0.77% 469,471 $53.8M Add +11.1%
RBC RBC Bearings Inc. 0.76% 97,826 $53.1M Reduce -3.5%
ABCB Ameris Bancorp 0.76% 677,608 $52.8M Reduce -6.9%
SBCF Seacoast Banking Corp. 0.75% 1,729,851 $52.4M Reduce -6.0%
GOOG Alphabet Inc. Class C 0.74% 179,513 $51.5M Reduce -6.4%
GOOGL Alphabet Inc. Class A 0.74% 178,753 $51.4M Reduce -5.5%
GBCI Glacier Bancorp Inc. 0.71% 1,114,326 $49.8M Reduce -3.9%
MTSI Macom Technology Solutions H 0.71% 221,729 $49.2M Reduce -4.6%
MTRN Materion Corp. 0.69% 334,337 $48.4M Reduce -7.3%
CPRI Capri Holdings Ltd. 0.69% 2,734,735 $48.2M Add +92.6%
AZZ Azz Inc. 0.68% 381,362 $47.7M Reduce -15.0%
TEX Terex Corp. 0.68% 802,573 $47.4M Add +576.6%
MCK McKesson Corp. 0.68% 54,515 $47.2M Reduce -2.6%
TKR Timken Co. 0.65% 451,516 $45.4M Add +29.9%
STAG Stag Industrial Inc. 0.64% 1,247,215 $45.0M Add +1.2%
LSCC Lattice Semiconductor Corp. 0.64% 483,876 $44.9M Reduce -11.5%
EXP Eagle Materials Inc. 0.64% 236,441 $44.8M Add +32.4%
CVX Chevron Corp. 0.64% 215,063 $44.5M Add +22.5%
FELE Franklin Electric Co. Inc. 0.64% 481,906 $44.4M Add +81.4%
V Visa Inc. Class A 0.62% 144,297 $43.6M Reduce -6.2%
MOG.A Moog Inc. Class A 0.62% 147,960 $43.3M Add +29.0%
AHCO Adapthealth Corp. 0.59% 3,478,592 $41.4M Reduce -11.4%
BDC Belden Inc. 0.58% 352,324 $40.5M Reduce -0.4%
NPO Enpro Inc. 0.58% 161,327 $40.4M Reduce -6.4%
ATI Ati Inc. 0.58% 277,371 $40.3M Reduce -13.8%
TCBI Texas Capital Bancshares Inc. 0.55% 402,395 $38.2M Reduce -3.8%
MTDR Matador Resources Co. 0.55% 603,703 $38.1M Reduce -19.1%
ENS Enersys 0.55% 219,223 $38.1M Reduce -39.6%
ANET Arista Networks Inc. 0.54% 309,050 $37.9M Reduce -19.1%
MUR Murphy Oil Corp. 0.52% 886,984 $36.6M Reduce -4.7%
MOD Modine Manufacturing Co. 0.52% 167,769 $36.4M Reduce -39.6%
DSGX The Descartes Systems Grp 0.50% 490,898 $35.1M Add +10.2%
CRGY Crescent Energy Inc. Class A 0.50% 2,594,152 $35.0M Reduce -6.7%
NBHC National Bank Hold Class A 0.50% 885,370 $34.7M Reduce -3.4%
CORZ Core Scientific Inc. 0.49% 2,305,498 $34.5M Add +108.2%
VEA Vanguard Ftse Developed ETF 0.49% 532,920 $34.1M Add +18.0%
CWST Casella Waste Systems Inc. Class A 0.48% 426,703 $33.9M Reduce -2.2%
ALGM Allegro Microsystems Inc. 0.47% 1,044,984 $32.9M Reduce -16.3%
WSBC Wesbanco Inc. 0.46% 928,768 $32.0M Add +0.7%
JPM JPMorgan Chase & Co. 0.46% 108,328 $31.9M Reduce -1.4%
VFC VF Corp. 0.44% 1,817,805 $30.9M Reduce -57.6%
DBRG Digitalbridge Group Inc. 0.44% 1,987,284 $30.6M Reduce -27.5%
FLS Flowserve Corp. 0.44% 415,200 $30.5M Reduce -8.0%
STRL Sterling Infrastructure Inc. 0.44% 74,653 $30.4M Reduce -4.9%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 63,357 $30.4M Reduce -7.7%
PWR Quanta Services Inc. 0.43% 54,554 $30.0M Reduce -1.9%
SU Suncor Energy Inc. 0.42% 445,249 $29.4M Add +127.9%
AIT Applied Industrial Tech Inc. 0.42% 110,642 $29.4M Add +15.5%
COHU Cohu Inc. 0.42% 955,344 $29.3M Add +125.5%
OI O-I Glass Inc. 0.41% 2,754,970 $29.0M Reduce -5.5%
ICUI Icu Medical Inc. 0.41% 224,163 $29.0M Reduce -15.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.41% 146,525 $28.7M Reduce -5.9%
ITT Itt Inc. 0.41% 149,755 $28.5M Reduce -8.3%
PCOR Procore Technologies Inc. 0.41% 500,152 $28.5M Add +4.4%
MPWR Monolithic Power Systems Inc. 0.41% 26,061 $28.5M Reduce -13.1%
SLGN Silgan Holdings Inc. 0.39% 694,644 $27.0M Reduce -29.8%
RGA Reinsurance Group of America 0.39% 131,854 $26.9M Reduce -5.8%
SCHF Schwab Intl Equity ETF 0.38% 1,083,673 $26.8M Reduce -5.9%
PZZA Papa John's Intl Inc. 0.38% 821,314 $26.6M Reduce -22.5%
NFLX Netflix Inc. 0.38% 276,576 $26.6M Reduce -5.1%
CE Celanese Corp. 0.38% 399,849 $26.3M New
SSD Simpson Manufacturing Co. Inc. 0.37% 150,936 $25.9M Reduce -2.3%
CFR Cullen/Frost Bankers Inc. 0.37% 188,407 $25.8M New
CEG Constellation Energy 0.37% 92,298 $25.8M Reduce -5.8%
TRNO Terreno Realty Corp. 0.37% 418,515 $25.7M Reduce -4.9%
THRM Gentherm Inc. 0.37% 924,089 $25.7M Reduce -7.0%
GL Globe Life Inc. 0.37% 183,212 $25.5M Reduce -0.9%
QDEL Quidelortho Corp. 0.36% 1,543,410 $25.4M Add +29.2%
CACI Caci International Inc. Class A 0.36% 46,594 $25.3M Reduce -10.3%
AEIS Advanced Energy Industries 0.36% 77,539 $25.0M Reduce -51.2%
GFF Griffon Corp. 0.36% 341,458 $24.8M Add +5.4%
OLED Universal Display Corp. 0.35% 268,760 $24.6M Reduce -9.8%
MSI Motorola Solutions Inc. 0.35% 56,400 $24.5M Add +175.3%
FBNC First Bancorp 0.35% 429,818 $24.2M Add +176.4%
TXNM TXNM Energy Inc. 0.35% 413,199 $24.2M Reduce -5.0%
SNEX Stonex Group Inc. 0.35% 299,088 $24.1M Add +89.5%
RTX RTX Corp. 0.34% 124,556 $24.0M Reduce -1.4%
PANW Palo Alto Networks Inc. 0.34% 149,277 $23.9M Add +14.7%
SYNA Synaptics Inc. 0.33% 333,602 $23.4M Add +21.3%
ORLY O'reilly Automotive Inc. 0.33% 250,022 $23.1M Add +0.1%
GIL Gildan Activewear Inc. 0.33% 414,183 $23.0M Reduce -11.3%
SYK Stryker Corp. 0.33% 69,732 $22.9M Add +35.9%
COLB Columbia Banking System Inc. 0.33% 832,016 $22.8M Reduce -14.5%
PTGX Protagonist Therapeutics Inc. 0.32% 212,714 $22.4M Add +64.8%
PLD Prologis Inc. 0.32% 169,441 $22.4M Reduce -4.9%
TECH Bio-Techne Corp. 0.32% 428,507 $22.4M Reduce -11.8%
TXN Texas Instruments Inc. 0.32% 113,728 $22.1M Add +564.1%
NX Quanex Building Products 0.32% 1,227,485 $22.1M Reduce -2.3%
GMED Globus Medical Inc. Class A 0.31% 253,885 $21.9M Reduce -19.8%
RUSHA Rush Enterprises Inc. Class A 0.31% 330,749 $21.9M Reduce -15.5%
LPX Louisiana-Pacific Corp. 0.31% 295,705 $21.5M New
HWC Hancock Whitney Corp. 0.31% 337,752 $21.5M Reduce -43.1%
UCB United Community Banks 0.31% 682,001 $21.5M Reduce -10.9%
MOH Molina Healthcare Inc. 0.31% 161,033 $21.5M New
GH Guardant Health Inc. 0.31% 232,222 $21.5M Reduce -4.9%
AAP Advance Auto Parts Inc. 0.30% 397,330 $21.0M Reduce -40.3%
HD Home Depot Inc. 0.30% 63,508 $20.9M Reduce -2.4%
ALKS Alkermes PLC 0.30% 585,769 $20.7M Reduce -4.8%
CBU Community Financial System I 0.30% 353,150 $20.7M Reduce -4.9%
MIR Mirion Technologies Inc. 0.30% 1,111,874 $20.7M Reduce -4.9%
CR Crane Co. 0.29% 120,121 $20.5M Reduce -26.1%
KRYS Krystal Biotech Inc. 0.29% 79,497 $20.5M Reduce -4.5%
TXRH Texas Roadhouse Inc. 0.29% 122,657 $20.3M Reduce -8.6%
OGE Oge Energy Corp. 0.29% 420,318 $20.2M Reduce -4.9%
AMKR Amkor Technology Inc. 0.29% 443,750 $20.0M Reduce -50.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.29% 168,301 $20.0M Reduce -4.0%
DIVB iShares Core Dividend ETF 0.29% 369,906 $20.0M Reduce -5.6%
ECL Ecolab Inc. 0.28% 74,085 $19.7M Reduce -27.8%
CHRD Chord Energy Corp. 0.28% 138,344 $19.7M Reduce -0.5%
ODFL Old Dominion Freight Line 0.28% 100,488 $19.6M Reduce -21.5%
WMB Williams Cos Inc. 0.28% 269,078 $19.6M Reduce -3.3%
DX Dynex Capital Inc. 0.28% 1,534,596 $19.6M New
WMT Walmart Inc. 0.28% 156,384 $19.4M Reduce -4.8%
SXT Sensient Technologies Corp. 0.28% 224,839 $19.4M Reduce -4.9%
SXI Standex International Corp. 0.28% 75,918 $19.3M Reduce -9.5%
HALO Halozyme Therapeutics Inc. 0.28% 298,056 $19.3M Reduce -3.0%
AGYS Agilysys Inc. 0.27% 269,720 $19.2M Reduce -3.7%
LIN Linde PLC 0.27% 38,608 $19.1M Reduce -4.1%
VCYT Veracyte Inc. 0.27% 591,488 $19.1M Reduce -0.8%
IESC Ies Holdings Inc. 0.27% 39,592 $18.9M Add +192.4%
CHRW C.H. Robinson Worldwide Inc. 0.27% 113,552 $18.9M Add +1.7%
HP Helmerich & Payne 0.27% 522,693 $18.8M Reduce -4.9%
IJR iShares Core S&P Small-Cap E 0.27% 151,007 $18.8M Reduce -2.9%
FR First Industrial Realty TR 0.27% 322,965 $18.7M Reduce -8.8%
ACLS Axcelis Technologies Inc. 0.27% 200,371 $18.7M Add +96.1%
CNX CNX Resources Corp. 0.27% 482,713 $18.6M New
RGEN Repligen Corp. 0.26% 155,025 $18.3M Add +5.5%
TSM Taiwan Semiconductor-SP ADR 0.26% 53,881 $18.2M Add +8.0%
AGI Alamos Gold Inc. Class A 0.26% 409,251 $18.2M Reduce -60.3%
EHC Encompass Health Corp. 0.26% 187,701 $18.2M Add +26.6%
CVCO Cavco Industries Inc. 0.25% 36,573 $17.7M Add +29.2%
PODD Insulet Corp. 0.25% 83,769 $17.6M Reduce -16.5%
KRC Kilroy Realty Corp. 0.25% 621,817 $17.5M New
CASY Casey's General Stores Inc. 0.25% 24,083 $17.5M Reduce -35.3%
S Sentinelone Inc. Class A 0.25% 1,353,597 $17.4M New
RRC Range Resources Corp. 0.25% 384,752 $17.4M Reduce -4.9%
CARR Carrier Global Corp. 0.25% 308,328 $17.4M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.25% 120,258 $17.3M Add +36.7%
NJR New Jersey Resources Corp. 0.25% 313,895 $17.2M Reduce -23.2%
ROCK Gibraltar Industries Inc. 0.25% 430,995 $17.2M Add +21.9%
ESE Esco Technologies Inc. 0.24% 60,523 $17.0M Add +21.9%
VRTX Vertex Pharmaceuticals Inc. 0.24% 38,073 $17.0M Reduce -4.4%
RDNT Radnet Inc. 0.24% 301,812 $16.9M Reduce -4.9%
AIR Aar Corp. 0.24% 152,449 $16.7M Reduce -31.6%
MDGL Madrigal Pharmaceuticals Inc. 0.24% 31,870 $16.7M Reduce -4.9%
MP MP Materials Corp. 0.24% 344,234 $16.6M Reduce -2.6%
MA Mastercard Inc. Class A 0.24% 32,896 $16.4M Reduce -5.0%
CTRE Caretrust REIT Inc. 0.23% 445,732 $16.3M Reduce -16.4%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 172,500 $16.3M No change
MIRM Mirum Pharmaceuticals Inc. 0.23% 175,898 $16.2M Reduce -4.9%
ACIW Aci Worldwide Inc. 0.23% 396,019 $16.2M Reduce -8.8%
NDSN Nordson Corp. 0.23% 60,902 $16.2M Reduce -5.0%
APOG Apogee Enterprises Inc. 0.23% 478,904 $16.1M Reduce -46.8%
SKWD Skyward Specialty Insurance 0.23% 365,887 $16.0M Reduce -4.9%
VLTO Veralto Corp. 0.22% 174,642 $15.4M Add +53.3%
VSEC Vse Corp. 0.22% 83,543 $15.4M Reduce -52.3%
GT Goodyear Tire & Rubber Co. 0.22% 2,317,713 $15.4M Reduce -18.3%
PRIM Primoris Services Corp. 0.22% 106,781 $15.3M Reduce -4.9%
ROAD Construction Partners Inc. Class A 0.21% 134,269 $14.9M Reduce -4.9%
OLN Olin Corp. 0.21% 496,791 $14.8M New
PRGS Progress Software Corp. 0.21% 570,077 $14.6M Reduce -4.8%
H Hyatt Hotels Corp. Class A 0.20% 99,317 $14.3M Add +1.0%
NOW ServiceNow Inc. 0.20% 135,952 $14.2M Reduce -29.4%
DOCN Digitalocean Holdings Inc. 0.20% 164,740 $14.1M Reduce -35.9%
HQY Healthequity Inc. 0.20% 169,049 $14.1M Reduce -4.9%
ARCB Arcbest Corp. 0.20% 139,415 $13.7M Reduce -4.8%
CHDN Churchill Downs Inc. 0.20% 152,213 $13.7M Reduce -11.8%
NXT Nextpower Inc. 0.19% 112,509 $13.6M Reduce -4.9%
GXO Gxo Logistics Inc. 0.19% 261,426 $13.6M Add +9.6%
RMBS Rambus Inc. 0.19% 157,450 $13.5M Add +45.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.19% 398,921 $13.5M Reduce -8.3%
HWKN Hawkins Inc. 0.19% 88,021 $13.5M Reduce -4.9%
GKOS Glaukos Corp. 0.19% 124,951 $13.5M Reduce -4.9%
PTCT PTC Therapeutics Inc. 0.19% 195,380 $13.3M Add +287.4%
IBP Installed Building Products 0.19% 49,917 $13.2M Reduce -30.1%
BMI Badger Meter Inc. 0.19% 86,478 $13.2M Add +315.2%
LMB Limbach Holdings Inc. 0.19% 168,366 $13.1M Reduce -4.9%
FTI Technipfmc PLC 0.19% 189,396 $13.1M Reduce -65.3%
WTFC Wintrust Financial Corp. 0.19% 94,092 $13.1M New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.18% 426,412 $12.8M Reduce -4.8%
OSIS Osi Systems Inc. 0.18% 47,909 $12.7M New
FDLO Fidelity Low Volat Fact ETF 0.18% 192,247 $12.4M Reduce -5.7%
ATR Aptargroup Inc. 0.18% 97,624 $12.3M Add +20.6%
SAIA Saia Inc. 0.18% 34,964 $12.3M Reduce -31.3%
BLD Topbuild Corp. 0.18% 34,819 $12.2M New
STEP Stepstone Group Inc. Class A 0.18% 256,294 $12.2M Reduce -4.9%
ASTE Astec Industries Inc. 0.18% 226,996 $12.2M Reduce -4.6%
NOVT Novanta Inc. 0.17% 103,033 $12.2M Reduce -4.9%
VWO Vanguard Ftse Emerging Marke 0.17% 220,793 $11.9M No change
CYTK Cytokinetics Inc. 0.17% 180,200 $11.9M Reduce -4.9%
IRTC Irhythm Holdings Inc. 0.17% 99,796 $11.8M Reduce -10.7%
RVLV Revolve Group Inc. Class A 0.17% 513,621 $11.6M Add +63.0%
CXT Crane NXT Co. 0.17% 285,618 $11.6M Reduce -8.9%
VVV Valvoline Inc. 0.16% 340,609 $11.5M New
CSW CSW Industrials Inc. 0.16% 43,964 $11.5M Reduce -4.9%
FTAI Ftai Aviation Ltd. 0.16% 46,551 $11.4M Reduce -47.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.16% 118,234 $11.3M Reduce -4.9%
MDLZ Mondelez International Inc. Class A 0.16% 195,096 $11.2M Reduce -2.6%
COHR Coherent Corp. 0.16% 46,888 $11.2M Reduce -15.5%
BCPC Balchem Corp. 0.16% 65,626 $11.1M Reduce -19.9%
SSYS Stratasys Ltd. 0.16% 1,422,191 $11.1M New
USFD US Foods Holding Corp. 0.16% 119,805 $11.0M Reduce -10.3%
CLDX Celldex Therapeutics Inc. 0.16% 346,919 $11.0M Reduce -32.6%
ANGO Angiodynamics Inc. 0.16% 965,965 $11.0M Reduce -19.4%
PATK Patrick Industries Inc. 0.16% 97,809 $10.9M Reduce -4.9%
BOOT Boot Barn Holdings Inc. 0.15% 73,682 $10.8M Reduce -4.9%
PCVX Vaxcyte Inc. 0.15% 183,935 $10.7M Reduce -4.9%
SGOV iShares 0-3 Month Treasury B 0.15% 105,808 $10.7M Add +54.8%
HLNE Hamilton Lane Inc. Class A 0.15% 106,737 $10.6M Reduce -4.9%
CRDO Credo Technology Group Holdi 0.15% 111,621 $10.5M Add +12.7%
CMCO Columbus McKinnon Corp. 0.15% 720,314 $10.5M Reduce -7.9%
CECO Ceco Environmental Corp. 0.15% 175,054 $10.4M Reduce -4.9%
EVR Evercore Inc. Class A 0.15% 34,507 $10.3M New
HUBG Hub Group Inc. Class A 0.15% 284,591 $10.3M Reduce -53.7%
AZTA Azenta Inc. 0.14% 478,339 $10.1M Reduce -14.0%
LOAR Loar Holdings Inc. 0.14% 174,323 $10.0M Reduce -4.9%
VPG Vishay Precision Group 0.14% 226,625 $9.8M Add +50.6%
OTIS Otis Worldwide Corp. 0.14% 127,408 $9.8M New
DNLI Denali Therapeutics Inc. 0.14% 510,543 $9.8M Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 61,047 $9.7M Reduce -64.0%
EPAC Enerpac Tool Group Corp. 0.14% 263,318 $9.6M Reduce -4.6%
IWM iShares Russell 2000 ETF 0.14% 38,578 $9.6M Reduce -29.9%
FEIM Frequency Electronics Inc. 0.13% 212,115 $9.4M Reduce -30.9%
OPCH Option Care Health Inc. 0.13% 343,444 $9.2M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.13% 135,277 $9.1M No change
MKSI MKS Inc. 0.13% 39,434 $9.1M New
RIOT Riot Platforms Inc. 0.13% 712,217 $8.8M Add +19.2%
ROG Rogers Corp. 0.13% 81,835 $8.8M Reduce -38.1%
TBBK The Bancorp Inc. 0.13% 163,384 $8.8M Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.13% 14,651 $8.8M Reduce -27.8%
KRMN Karman Holdings Inc. 0.13% 109,339 $8.8M Reduce -35.1%
ALGT Allegiant Travel Co. 0.12% 106,881 $8.7M Reduce -10.1%
PEBO Peoples Bancorp Inc. 0.12% 259,843 $8.5M Add +28.5%
FROG Jfrog Ltd. 0.12% 179,246 $8.4M Reduce -5.4%
NEO Neogenomics Inc. 0.12% 1,133,026 $8.4M Reduce -34.6%
META Meta Platforms Inc. Class A 0.12% 14,320 $8.2M Reduce -72.7%
MGRC McGrath Rentcorp 0.12% 73,283 $8.1M Reduce -4.9%
ETN Eaton Corp. PLC 0.11% 22,328 $8.0M Add +5.7%
JHX James Hardie Ind PLC 0.11% 420,152 $8.0M Add +19.8%
WCN Waste Connections Inc. 0.11% 48,962 $8.0M Reduce -7.0%
USLM United States Lime & Mineral 0.11% 60,034 $7.8M Reduce -4.9%
ITRI Itron Inc. 0.11% 84,731 $7.6M Reduce -4.9%
TRMB Trimble Inc. 0.11% 116,180 $7.6M Reduce -53.0%
NBIX Neurocrine Biosciences Inc. 0.11% 56,934 $7.5M Add +0.8%
MRVL Marvell Technology Inc. 0.11% 75,521 $7.5M Reduce -13.1%
OUT Outfront Media Inc. 0.11% 281,512 $7.5M Reduce -2.7%
WMS Advanced Drainage Systems Inc. 0.11% 54,391 $7.5M New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.11% 118,501 $7.4M Reduce -5.5%
ECG Everus Construction Group 0.10% 61,738 $7.3M Reduce -53.0%
LMT Lockheed Martin Corp. 0.10% 12,022 $7.3M No change
TIGO Millicom Intl Cellular S.A. 0.10% 96,177 $7.2M Reduce -2.4%
ADI Analog Devices Inc. 0.10% 22,345 $7.1M Reduce -11.3%
SCHX Schwab US Large-Cap ETF 0.10% 276,549 $7.1M No change
GERN Geron Corp. 0.10% 4,740,048 $7.1M Reduce -6.1%
COCO The Vita Coco Co. Inc. 0.10% 147,256 $7.1M Reduce -4.9%
RPM RPM International Inc. 0.10% 70,054 $7.0M New
SM SM Energy Co. 0.10% 223,193 $7.0M Add +57.8%
TTAN Servicetitan Inc. Class A 0.10% 109,540 $7.0M Reduce -4.9%
TMO Thermo Fisher Scientific Inc. 0.10% 14,102 $6.9M Add +0.2%
KNF Knife River Corp. 0.10% 83,483 $6.8M Reduce -4.9%
IWN iShares Russell 2000 Value E 0.10% 35,146 $6.7M Reduce -18.3%
AVDV Avantis Intl S/C Value ETF 0.10% 66,525 $6.6M Add +1.4%
DFIV Dimensional International Va 0.09% 124,942 $6.6M Add +1.1%
KRUS Kura Sushi USA Inc. Class A 0.09% 94,439 $6.6M Reduce -4.9%
CRNX Crinetics Pharmaceuticals Inc. 0.09% 180,112 $6.5M Reduce -4.9%
TRU Transunion 0.09% 93,585 $6.5M Reduce -33.1%
MANH Manhattan Associates Inc. 0.09% 47,573 $6.3M Reduce -44.6%
CDE Coeur Mining Inc. 0.09% 335,760 $6.3M Reduce -13.0%
POR Portland General Electric Co. 0.09% 118,094 $6.2M Add +5.2%
TGTX TG Therapeutics Inc. 0.09% 184,197 $6.1M Reduce -4.3%
DON Wisdomtree US Midcap Dividen 0.09% 116,379 $6.1M No change
BBWI Bath & Body Works Inc. 0.09% 327,089 $6.1M Add +17.7%
JXN Jackson Financial Inc. Class A 0.09% 57,752 $6.1M Reduce -3.9%
SSRM SSR Mining Inc. 0.09% 206,811 $6.1M Reduce -14.6%
BHE Benchmark Electronics Inc. 0.09% 108,412 $6.1M New
UBSI United Bankshares Inc. 0.09% 146,514 $6.1M Reduce -46.3%
CDNS Cadence Design SYS Inc. 0.09% 21,386 $5.9M Reduce -23.3%
PAHC Phibro Animal Health Corp. Class A 0.08% 104,301 $5.8M Reduce -13.5%
LMAT Lemaitre Vascular Inc. 0.08% 52,252 $5.7M Reduce -34.9%
APH Amphenol Corp. Class A 0.08% 44,611 $5.6M New
CBRE CBRE Group Inc. Class A 0.08% 41,448 $5.6M Reduce -10.8%
CHD Church & Dwight Co. Inc. 0.08% 59,437 $5.5M Add +10.1%
AVA Avista Corp. 0.08% 137,216 $5.5M Add +83.5%
SPXC SPX Technologies Inc. 0.08% 27,451 $5.5M Reduce -22.1%
CCB Coastal Financial Corp. 0.08% 69,579 $5.3M Reduce -4.9%
IIIN Insteel Industries Inc. 0.08% 156,139 $5.2M Add +111.9%
REZI Resideo Technologies Inc. 0.07% 154,156 $5.2M Add +11.8%
PRCT Procept Biorobotics Corp. 0.07% 207,606 $5.2M Reduce -4.9%
NTB Bank of N.T. Butterfield&son 0.07% 97,829 $5.1M Reduce -4.3%
PM Philip Morris International 0.07% 31,031 $5.1M No change
KMT Kennametal Inc. 0.07% 141,397 $5.1M New
DOV Dover Corp. 0.07% 23,894 $5.0M Reduce -11.7%
SANM Sanmina Corp. 0.07% 38,370 $5.0M Reduce -4.2%
IHG Intercontinental Hotels-ADR 0.07% 37,185 $5.0M Reduce -11.9%
SBUX Starbucks Corp. 0.07% 54,042 $4.8M Reduce -5.6%
PI Impinj Inc. 0.07% 46,977 $4.8M Reduce -4.9%
AVY Avery Dennison Corp. 0.07% 27,765 $4.8M Reduce -11.0%
RRX Regal Rexnord Corp. 0.07% 24,411 $4.6M Reduce -5.5%
FRPT Freshpet Inc. 0.06% 76,693 $4.5M Reduce -4.9%
APLE Apple Hospitality REIT Inc. 0.06% 391,041 $4.5M Reduce -4.3%
VCEL Vericel Corp. 0.06% 138,630 $4.5M Reduce -7.9%
QGEN Qiagen N.V. 0.06% 111,177 $4.5M Reduce -24.5%
PRSU Pursuit Attractions and Hosp 0.06% 120,395 $4.4M New
VITL Vital Farms Inc. 0.06% 311,746 $4.4M Reduce -4.9%
HG Hamilton Insurance Grou Class B 0.06% 145,924 $4.4M Reduce -7.1%
NHC National Healthcare Corp. 0.06% 27,213 $4.3M Reduce -4.5%
JNJ Johnson & Johnson 0.06% 17,757 $4.3M Reduce -0.1%
HRTG Heritage Insurance Holdings 0.06% 165,232 $4.3M Reduce -4.5%
PRDO Perdoceo Education Corp. 0.06% 115,393 $4.3M Reduce -3.5%
COLM Columbia Sportswear Co. 0.06% 78,309 $4.3M New
PAR Par Technology Corp. 0.06% 320,949 $4.3M Reduce -13.2%
NDAQ Nasdaq Inc. 0.06% 49,997 $4.2M Reduce -12.4%
STE Steris PLC 0.06% 19,159 $4.2M Add +5.2%
CENX Century Aluminum Company 0.06% 72,085 $4.2M Reduce -27.6%
BSX Boston Scientific Corp. 0.06% 67,359 $4.2M Reduce -10.8%
VLY Valley National Bancorp 0.06% 342,964 $4.2M Reduce -4.6%
DAVE Dave Inc. 0.06% 24,187 $4.2M Reduce -4.9%
DLX Deluxe Corp. 0.06% 152,415 $4.2M Reduce -4.8%
HAE Haemonetics Corp. 0.06% 73,992 $4.2M Add +213.8%
CMRE Costamare Inc. 0.06% 244,385 $4.1M Reduce -2.4%
RSG Republic Services Inc. 0.06% 17,723 $3.9M Reduce -28.6%
PG The Procter & Gamble Co. 0.05% 26,291 $3.8M No change
MCHP Microchip Technology Inc. 0.05% 58,174 $3.8M Reduce -0.9%
UFPI Ufp Industries Inc. 0.05% 40,194 $3.7M Reduce -22.1%
HDSN Hudson Technologies Inc. 0.05% 628,341 $3.7M Add +248.4%
CALM Cal-Maine Foods Inc. 0.05% 46,408 $3.7M Reduce -4.8%
BAM Brookfield Asset Mgmt-A 0.05% 81,933 $3.6M Reduce -76.3%
MMM 3M Co. 0.05% 25,031 $3.6M Reduce -40.0%
PAGS Pagseguro Digital Ltd. Class A 0.05% 361,147 $3.6M Reduce -4.8%
IVR Invesco Mortgage Capital 0.05% 441,284 $3.6M Reduce -5.0%
SIG Signet Jewelers Ltd. 0.05% 42,021 $3.6M Reduce -5.0%
PLOW Douglas Dynamics Inc. 0.05% 84,472 $3.6M Reduce -4.0%
O Realty Income Corp. 0.05% 57,133 $3.5M No change
ESRT Empire State Realty Trust-A 0.05% 666,252 $3.5M Reduce -12.9%
ACMR Acm Research Inc. Class A 0.05% 87,964 $3.5M Reduce -17.4%
GBX Greenbrier Companies Inc. 0.05% 65,632 $3.5M Reduce -3.8%
AMRX Amneal Pharmaceuticals Inc. 0.05% 277,802 $3.5M Reduce -29.1%
CPRX Catalyst Pharmaceuticals Inc. 0.05% 138,585 $3.4M Reduce -3.7%
MGY Magnolia Oil & Gas Corp. Class A 0.05% 108,247 $3.4M Reduce -2.5%
VISN Vistance Networks Inc. 0.05% 187,119 $3.4M Reduce -3.7%
ORC Orchid Island Capital Inc. 0.05% 479,699 $3.4M Reduce -4.0%
SMG Scotts Miracle-Gro Co. 0.05% 54,884 $3.3M Reduce -71.1%
ET Energy Transfer LP 0.05% 165,499 $3.2M No change
CTAS Cintas Corp. 0.05% 18,634 $3.2M New
NTCT Netscout Systems Inc. 0.04% 98,843 $3.1M Reduce -2.8%
VZ Verizon Communications Inc. 0.04% 62,072 $3.1M No change
NMRK Newmark Group Inc. Class A 0.04% 207,524 $3.1M Reduce -3.9%
ONIT Onity Group Inc. 0.04% 79,138 $3.1M Reduce -4.0%
CMCL Caledonia Mining Corp. PLC 0.04% 136,809 $3.1M Reduce -4.8%
AMRC Ameresco Inc. Class A 0.04% 121,144 $3.1M New
DUK Duke Energy Corp. 0.04% 23,583 $3.1M No change
QLYS Qualys Inc. 0.04% 34,801 $3.1M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 95,000 $3.0M No change
INSW International Seaways Inc. 0.04% 41,299 $3.0M New
KTB Kontoor Brands Inc. 0.04% 42,516 $3.0M Reduce -2.3%
OGS One Gas Inc. 0.04% 34,268 $3.0M Reduce -49.6%
MD Pediatrix Medical Group Inc. 0.04% 137,171 $2.9M Reduce -4.0%
OPRT Oportun Financial Corp. 0.04% 624,813 $2.9M Reduce -4.1%
KMI Kinder Morgan Inc. 0.04% 85,689 $2.9M No change
ITRN Ituran Location and Control 0.04% 58,100 $2.8M Add +3.9%
SHEL Shell PLC-ADR 0.04% 30,526 $2.8M No change
MO Altria Group Inc. 0.04% 42,763 $2.8M No change
OOMA Ooma Inc. 0.04% 193,294 $2.8M Reduce -2.5%
DRH Diamondrock Hospitality Co. 0.04% 299,740 $2.8M Reduce -4.3%
KO The Coca-Cola Co. 0.04% 36,709 $2.8M No change
PFS Provident Financial Services 0.04% 131,833 $2.8M Reduce -2.7%
DBD Diebold Nixdorf Inc. 0.04% 36,890 $2.8M Reduce -2.9%
ETOR Etoro Group Ltd. Class A 0.04% 92,400 $2.8M New
MHO M/I Homes Inc. 0.04% 22,504 $2.8M Reduce -4.0%
PENG Penguin Solutions Inc. 0.04% 156,366 $2.8M Reduce -24.9%
YOU Clear Secure Inc. Class A 0.04% 56,390 $2.7M Reduce -2.6%
ACAD Acadia Pharmaceuticals Inc. 0.04% 121,021 $2.7M Reduce -4.0%
REPX Riley Exploration Permian Inc. 0.04% 73,794 $2.7M Reduce -2.3%
ANIP Ani Pharmaceuticals Inc. 0.04% 34,834 $2.7M Reduce -4.2%
XHR Xenia Hotels & Resorts Inc. 0.04% 179,724 $2.7M Reduce -2.9%
SGHC Super Group SGHC Ltd. 0.04% 246,500 $2.7M New
PSTL Postal Realty Trust Inc. Class A 0.04% 142,989 $2.7M Reduce -2.7%
MDT Medtronic PLC 0.04% 29,330 $2.5M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 25,482 $2.5M Reduce -4.9%
SBH Sally Beauty Holdings Inc. 0.04% 182,949 $2.5M Reduce -4.2%
PLAB Photronics Inc. 0.04% 62,362 $2.5M Reduce -0.3%
THFF First Financial Corp. 0.04% 39,846 $2.5M Reduce -2.8%
DEC Diversified Energy Co. 0.04% 142,124 $2.5M New
BABA Alibaba Group Holding-SP ADR 0.04% 19,670 $2.5M Reduce -6.2%
BTSG Brightspring Health Services 0.04% 57,752 $2.5M Reduce -52.4%
BMY Bristol-Myers Squibb Co. 0.04% 40,463 $2.5M Reduce -0.3%
BLBD Blue Bird Corp. 0.03% 42,954 $2.4M New
IBEX Ibex Ltd. 0.03% 89,692 $2.4M Reduce -2.0%
ASO Academy Sports & Outdoors Inc. 0.03% 42,553 $2.4M Reduce -0.5%
SKYW Skywest Inc. 0.03% 26,005 $2.4M Reduce -0.6%
NECB Northeast Community Bancorp 0.03% 98,771 $2.4M Reduce -0.4%
BRSL Brightstar Lottery PLC 0.03% 184,253 $2.3M Reduce -2.8%
AROW Arrow Financial Corp. 0.03% 69,103 $2.3M Reduce -0.2%
XPER Xperi Inc. 0.03% 412,954 $2.3M New
IIPR Innovative Industrial Proper 0.03% 45,948 $2.3M Reduce -2.7%
IMMR Immersion Corporation 0.03% 421,842 $2.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.03% 28,000 $2.3M No change
TMHC Taylor Morrison Home Corp. 0.03% 38,905 $2.3M Reduce -39.6%
BTU Peabody Energy Corp. 0.03% 68,212 $2.2M New
HBNC Horizon Bancorp Inc. 0.03% 133,163 $2.2M Reduce -0.2%
EGHT 8X8 Inc. 0.03% 1,315,255 $2.2M Reduce -0.5%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 146,279 $2.2M Reduce -0.0%
PFIS Peoples Financial Services 0.03% 40,211 $2.1M Reduce -0.2%
NUTX Nutex Health Inc. 0.03% 22,499 $2.1M Reduce -1.7%
EGY Vaalco Energy Inc. 0.03% 334,558 $2.1M Add +23.9%
LQDA Liquidia Corp. 0.03% 55,938 $2.1M New
PCB PCB Bancorp 0.03% 93,845 $2.1M Reduce -0.2%
GTX Garrett Motion Inc. 0.03% 113,338 $2.1M Reduce -49.0%
QUAD Quad Graphics Inc. 0.03% 310,151 $2.1M Reduce -33.0%
MMS Maximus Inc. 0.03% 31,500 $2.0M New
MRK Merck & Co. Inc. 0.03% 16,611 $2.0M Reduce -0.1%
JRVR James River Group Holdings I 0.03% 308,246 $1.9M Reduce -0.2%
RRR Red Rock Resorts Inc. Class A 0.03% 36,165 $1.9M Add +123.6%
CCI Crown Castle Inc. 0.03% 23,601 $1.9M No change
PFE Pfizer Inc. 0.03% 68,320 $1.9M No change
GIS General Mills Inc. 0.03% 47,777 $1.8M No change
SPIB SS SPDR P Int C Corp. ETF 0.03% 51,947 $1.7M Reduce -5.3%
LNKB Linkbancorp Inc. 0.02% 208,527 $1.7M Reduce -0.2%
KE Kimball Electronics Inc. 0.02% 71,541 $1.7M Reduce -0.2%
EVC Entravision Communications-A 0.02% 570,450 $1.7M No change
DHT DHT Holdings Inc. 0.02% 92,019 $1.7M Reduce -0.3%
FIVN FIVE9 Inc. 0.02% 110,056 $1.7M Add +30.9%
NWFL Norwood Financial Corp. 0.02% 55,755 $1.6M Reduce -0.2%
FRBA First Bank/Hamilton NJ 0.02% 102,218 $1.6M Reduce -0.2%
GTY Getty Realty Corp. 0.02% 51,249 $1.6M Reduce -27.5%
VTOL Bristow Group Inc. 0.02% 34,752 $1.6M New
HAFC Hanmi Financial Corporation 0.02% 61,280 $1.6M New
MLAB Mesa Laboratories Inc. 0.02% 18,174 $1.6M Reduce -0.2%
CVS CVS Health Corp. 0.02% 22,322 $1.6M No change
RCKY Rocky Brands Inc. 0.02% 41,400 $1.6M Reduce -0.3%
TRN Trinity Industries Inc. 0.02% 49,303 $1.6M New
VYX NCR Voyix Corp. 0.02% 250,317 $1.6M Add +23.8%
MITK Mitek Systems Inc. 0.02% 116,819 $1.6M Reduce -34.6%
BNL Broadstone Net Lease Inc. 0.02% 85,901 $1.6M Reduce -0.3%
NC Nacco Industries Class A 0.02% 29,516 $1.5M Reduce -0.2%
TDS Telephone and Data Systems 0.02% 36,271 $1.5M Reduce -29.3%
NPB Northpointe Bancshares Inc. 0.02% 87,755 $1.5M New
NPK National Presto Inds Inc. 0.02% 11,009 $1.5M Reduce -0.8%
MRBK Meridian Corp. 0.02% 79,390 $1.5M Reduce -37.2%
TNK Teekay Tankers Ltd. Class A 0.02% 20,507 $1.5M Reduce -0.3%
CZNC Citizens & Northern Corp. 0.02% 67,058 $1.5M New
MAPS WM Technology Inc. 0.02% 2,257,364 $1.5M Reduce -0.2%
MCB Metropolitan Bank Holding Co. 0.02% 17,683 $1.5M New
SIGA Siga Technologies Inc. 0.02% 273,522 $1.5M Reduce -0.2%
ADNT Adient PLC 0.02% 69,461 $1.4M New
PGNY Progyny Inc. 0.02% 82,198 $1.4M Add +68.4%
PD Pagerduty Inc. 0.02% 223,995 $1.4M Add +519.6%
TBRG Trubridge Inc. 0.02% 94,472 $1.4M Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A 0.02% 118,459 $1.4M Add +81.0%
KFY Korn Ferry 0.02% 21,854 $1.4M New
FISI Financial Institutions Inc. 0.02% 43,315 $1.4M Reduce -39.8%
DOLE Dole PLC 0.02% 95,273 $1.4M Reduce -0.1%
T AT&T Inc. 0.02% 46,800 $1.4M No change
SCHL Scholastic Corp. 0.02% 34,619 $1.4M New
UTMD Utah Medical Products Inc. 0.02% 21,547 $1.3M Add +87.7%
FMAO Farmers & Merchants Banco 0.02% 51,374 $1.3M New
FRST Primis Financial Corp. 0.02% 98,080 $1.3M New
ENB Enbridge Inc. 0.02% 23,926 $1.3M No change
TCMD Tactile Systems Technology I 0.02% 49,382 $1.3M New
HUN Huntsman Corp. 0.02% 96,439 $1.3M New
APPS Digital Turbine Inc. 0.02% 445,561 $1.3M New
CZFS Citizens Financial Services 0.02% 20,701 $1.3M Add +28.2%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 80,500 $1.3M No change
ARES Ares Management Corp. Class A 0.02% 11,584 $1.3M Reduce -71.4%
IDT Idt Corp. Class B 0.02% 25,629 $1.3M Add +0.4%
AGGY Wisdomtree Yield Enhanced US 0.02% 28,728 $1.2M Reduce -6.3%
LPG Dorian LPG Ltd. 0.02% 36,466 $1.2M New
GTN Gray Media Inc. 0.02% 285,944 $1.2M New
STRA Strategic Education Inc. 0.02% 14,849 $1.2M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.2M No change
KALU Kaiser Aluminum Corp. 0.02% 10,149 $1.2M Reduce -18.6%
WHD Cactus Inc. Class A 0.02% 25,766 $1.2M New
ENR Energizer Holdings Inc. 0.02% 73,812 $1.2M New
GRBK Green Brick Partners Inc. 0.02% 18,685 $1.2M Add +68.3%
JEF Jefferies Financial Group Inc. 0.02% 29,064 $1.2M Reduce -12.1%
SUPN Supernus Pharmaceuticals Inc. 0.02% 23,169 $1.2M Reduce -0.3%
OPRX Optimizerx Corp. 0.02% 188,704 $1.2M New
SSTK Shutterstock Inc. 0.02% 71,309 $1.2M Reduce -0.1%
PLUS Eplus Inc. 0.02% 15,668 $1.2M New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 27,966 $1.2M No change
RMBI Richmond Mutual Bancorporati 0.02% 85,580 $1.2M Reduce -0.1%
MLI Mueller Industries Inc. 0.02% 10,358 $1.1M Reduce -1.3%
AEO American Eagle Outfitters 0.02% 68,669 $1.1M Add +51.9%
ZYME Zymeworks Inc. 0.02% 45,726 $1.1M New
IWR iShares Russell Mid-Cap ETF 0.02% 11,747 $1.1M Reduce -27.0%
ATLO Ames National Corp. 0.02% 39,521 $1.1M No change
HNI Hni Corp. 0.02% 33,328 $1.1M Add +2.7%
LEG Leggett & Platt Inc. 0.02% 110,927 $1.1M New
TWIN Twin Disc Inc. 0.02% 72,482 $1.1M Reduce -0.2%
SWK Stanley Black & Decker Inc. 0.02% 15,221 $1.1M No change
EVER Everquote Inc. Class A 0.02% 69,803 $1.1M Add +76.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 156,067 $1.1M New
AVAH Aveanna Healthcare Holdings 0.02% 163,966 $1.1M Add +425.8%
CMC Commercial Metals Co. 0.01% 17,030 $1.0M New
ASC Ardmore Shipping Corp. 0.01% 67,765 $1.0M New
RIGL Rigel Pharmaceuticals Inc. 0.01% 37,195 $1.0M Reduce -0.2%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 278,201 $976K New
ARR Armour Residential REIT Inc. 0.01% 57,554 $960K New
QNST Quinstreet Inc. 0.01% 78,983 $949K New
LAZ Lazard Inc. 0.01% 22,200 $943K No change
KHC The Kraft Heinz Co. 0.01% 41,692 $938K No change
INVA Innoviva Inc. 0.01% 40,233 $937K Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 49,400 $926K Reduce -8.7%
CMRC Commerce.com Inc. 0.01% 346,861 $926K New
KSS Kohls Corp. 0.01% 71,273 $919K New
VALE Vale SA-SP ADR 0.01% 56,374 $897K No change
INFY Infosys Ltd.-SP ADR 0.01% 65,600 $886K No change
CIM Chimera Investment Corp. 0.01% 70,509 $885K New
EBS Emergent Biosolutions Inc. 0.01% 105,980 $880K No change
DCH Dauch Corporation 0.01% 146,935 $871K New
RMAX Re/Max Holdings Inc. Class A 0.01% 149,552 $861K New
CRMD Cormedix Inc. 0.01% 126,675 $860K Add +107.8%
PXED Phoenix Education Partners I 0.01% 27,261 $858K New
ECPG Encore Capital Group Inc. 0.01% 12,212 $856K New
PINE Alpine Income Property Trust 0.01% 47,038 $847K New
HRMY Harmony Biosciences Holdings 0.01% 30,059 $842K Add +65.0%
PRG Prog Holdings Inc. 0.01% 29,188 $837K New
TVTX Travere Therapeutics Inc. 0.01% 27,101 $805K Reduce -0.3%
ATNI Atn International Inc. 0.01% 29,341 $799K Add +49.3%
TTEK Tetra Tech Inc. 0.01% 26,387 $795K Reduce -0.4%
VVX V2X Inc. 0.01% 11,372 $779K New
DBI Designer Brands Inc. Class A 0.01% 134,362 $765K New
COLL Collegium Pharmaceutical Inc. 0.01% 22,319 $738K Add +0.2%
IP International Paper Co. 0.01% 20,600 $735K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $724K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,700 $713K Reduce -18.6%
NEWT Newtekone Inc. 0.01% 63,433 $695K Add +126.0%
PCRX Pacira Biosciences Inc. 0.01% 29,536 $668K No change
DIN Dine Brands Global Inc. 0.01% 25,384 $666K New
LIVN Livanova PLC 0.01% 10,457 $665K New
AMPH Amphastar Pharmaceuticals Inc. 0.01% 33,318 $653K Add +197.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 29,800 $618K Reduce -17.7%
GLPI Gaming and Leisure Propertie 0.01% 13,474 $598K No change
FLR Fluor Corp. 0.01% 12,281 $573K New
XRX Xerox Holdings Corp. 0.01% 432,805 $558K Reduce -0.1%
CIVB Civista Bancshares Inc. 0.01% 24,408 $556K New
VLGEA Village Super Market Class A 0.01% 13,148 $555K No change
HMY Harmony Gold MNG-Spon ADR 0.01% 35,500 $546K Add +16.0%
NL Nli Holdings Inc. filed as NL INDS INC 0.01% 93,209 $543K No change
CAG Conagra Brands Inc. 0.01% 34,200 $538K No change
JBS JBS NV-A 0.01% 29,700 $533K No change
AB Alliancebernstein Holding LP 0.01% 14,000 $524K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 42,200 $520K New
WIT Wipro Ltd.-ADR 0.01% 238,500 $506K No change
ODD Oddity Tech Ltd. Class A 0.01% 36,500 $488K New
OPBK Op Bancorp 0.01% 36,408 $484K Reduce -72.8%
AUB Atlantic Union Bankshares Co. 0.01% 13,325 $476K New
BGS B&G Foods Inc. 0.01% 95,249 $458K New
PFF iShares Preferred & Income S 0.01% 14,826 $450K Add +22.5%
VRP Invesco Variable Rate Prefer 0.01% 18,530 $444K Reduce -5.3%
PFFD Global X US Preferred ETF 0.01% 23,391 $430K Reduce -4.9%
TV Grupo Televisa SA-Spon ADR 0.01% 141,900 $413K New
RAMP Liveramp Holdings Inc. 0.01% 15,048 $399K No change
OWL Blue Owl Capital Inc. 0.01% 40,180 $367K Reduce -0.2%
ASB Associated Banc-Corp. 0.00% 13,206 $342K Add +24.2%
SBC SBC Medical Group Holdings I 0.00% 81,307 $340K New
RDN Radian Group Inc. 0.00% 10,230 $338K New
EML The Eastern Co. 0.00% 16,661 $337K No change
CSPI CSP Inc. 0.00% 38,448 $333K No change
HDB HDFC Bank Ltd.-ADR 0.00% 12,600 $313K No change
BBD Banco Bradesco-ADR 0.00% 85,100 $311K Reduce -56.6%
FVRR Fiverr International Ltd. 0.00% 25,100 $252K New
LUMN Lumen Technologies Inc. 0.00% 31,997 $222K Reduce -0.9%
ADMA Adma Biologics Inc. 0.00% 24,280 $219K No change

Portfolio Sells Q4 2025 → Q1 2026

REVG Rev Group Inc. Sold out 0.00% −0.68
VFC VF Corp. Reduce -57.6% 0.44% −0.61
CADE Cadence Bank Sold out 0.00% −0.59
VIAV Viavi Solutions Inc. Sold out 0.00% −0.36
META Meta Platforms Inc. Class A Reduce -72.7% 0.12% −0.35
FICO Fair Isaac Corp. Sold out 0.00% −0.29
AGI Alamos Gold Inc. Class A Reduce -60.3% 0.26% −0.28
VMI Valmont Industries Reduce -20.5% 1.27% −0.25
SPGI S&P Global Inc. Sold out 0.00% −0.25
APOG Apogee Enterprises Inc. Reduce -46.8% 0.23% −0.21
TJX TJX Companies Inc. Reduce -64.0% 0.14% −0.21
HUBG Hub Group Inc. Class A Reduce -53.7% 0.15% −0.21
QTWO Q2 Holdings Inc. Sold out 0.00% −0.20
HWC Hancock Whitney Corp. Reduce -43.1% 0.31% −0.20
NOW ServiceNow Inc. Reduce -29.4% 0.20% −0.20
AMKR Amkor Technology Inc. Reduce -50.6% 0.29% −0.19
BAM Brookfield Asset Mgmt-A Reduce -76.3% 0.05% −0.19
VSEC Vse Corp. Reduce -52.3% 0.22% −0.19
SITM Sitime Corp. Sold out 0.00% −0.18
ENS Enersys Reduce -39.6% 0.55% −0.18
AGYS Agilysys Inc. Reduce -3.7% 0.27% −0.18
PZZA Papa John's Intl Inc. Reduce -22.5% 0.38% −0.17
AMBA Ambarella Inc. Sold out 0.00% −0.17
OI O-I Glass Inc. Reduce -5.5% 0.41% −0.17
NEO Neogenomics Inc. Reduce -34.6% 0.12% −0.16
SLGN Silgan Holdings Inc. Reduce -29.8% 0.39% −0.15
TRMB Trimble Inc. Reduce -53.0% 0.11% −0.15
KBR KBR Inc. Sold out 0.00% −0.15
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.15
PSN Parsons Corp. Sold out 0.00% −0.15
BL Blackline Inc. Sold out 0.00% −0.14
FTI Technipfmc PLC Reduce -65.3% 0.19% −0.14
PRGS Progress Software Corp. Reduce -4.8% 0.21% −0.14
J Jacobs Solutions Inc. Sold out 0.00% −0.13
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.13
VAL Valaris Ltd. Sold out 0.00% −0.13
PODD Insulet Corp. Reduce -16.5% 0.25% −0.13
ANET Arista Networks Inc. Reduce -19.1% 0.54% −0.13
DBRG Digitalbridge Group Inc. Reduce -27.5% 0.44% −0.13
VECO Veeco Instruments Inc. Sold out 0.00% −0.12
GWRE Guidewire Software Inc. Sold out 0.00% −0.12
THRM Gentherm Inc. Reduce -7.0% 0.37% −0.12
PAR Par Technology Corp. Reduce -13.2% 0.06% −0.12
OLED Universal Display Corp. Reduce -9.8% 0.35% −0.12
GT Goodyear Tire & Rubber Co. Reduce -18.3% 0.22% −0.12
ALM Almonty Industries Inc. Sold out 0.00% −0.11
CR Crane Co. Reduce -26.1% 0.29% −0.11
MANH Manhattan Associates Inc. Reduce -44.6% 0.09% −0.11
AZTA Azenta Inc. Reduce -14.0% 0.14% −0.11
V Visa Inc. Class A Reduce -6.2% 0.62% −0.11

Portfolio Buys Q4 2025 → Q1 2026

TEX Terex Corp. Add +576.6% 0.68% +0.59
CE Celanese Corp. New 0.38% +0.38
CFR Cullen/Frost Bankers Inc. New 0.37% +0.37
IPGP Ipg Photonics Corp. Add +11.1% 0.77% +0.36
MRCY Mercury Systems Inc. Add +46.9% 0.98% +0.35
LPX Louisiana-Pacific Corp. New 0.31% +0.31
MOH Molina Healthcare Inc. New 0.31% +0.31
SU Suncor Energy Inc. Add +127.9% 0.42% +0.30
FELE Franklin Electric Co. Inc. Add +81.4% 0.64% +0.29
COHU Cohu Inc. Add +125.5% 0.42% +0.29
DX Dynex Capital Inc. New 0.28% +0.28
TXN Texas Instruments Inc. Add +564.1% 0.32% +0.28
CORZ Core Scientific Inc. Add +108.2% 0.49% +0.28
CVX Chevron Corp. Add +22.5% 0.64% +0.28
CNX CNX Resources Corp. New 0.27% +0.27
TKR Timken Co. Add +29.9% 0.65% +0.25
KRC Kilroy Realty Corp. New 0.25% +0.25
S Sentinelone Inc. Class A New 0.25% +0.25
MSI Motorola Solutions Inc. Add +175.3% 0.35% +0.24
MOG.A Moog Inc. Class A Add +29.0% 0.62% +0.24
FBNC First Bancorp Add +176.4% 0.35% +0.24
CPRI Capri Holdings Ltd. Add +92.6% 0.69% +0.22
OLN Olin Corp. New 0.21% +0.21
IESC Ies Holdings Inc. Add +192.4% 0.27% +0.20
WTFC Wintrust Financial Corp. New 0.19% +0.19
OSIS Osi Systems Inc. New 0.18% +0.18
BLD Topbuild Corp. New 0.18% +0.18
PTGX Protagonist Therapeutics Inc. Add +64.8% 0.32% +0.17
VVV Valvoline Inc. New 0.16% +0.16
SSYS Stratasys Ltd. New 0.16% +0.16
ACLS Axcelis Technologies Inc. Add +96.1% 0.27% +0.16
EVR Evercore Inc. Class A New 0.15% +0.15
SNEX Stonex Group Inc. Add +89.5% 0.35% +0.14
EXP Eagle Materials Inc. Add +32.4% 0.64% +0.14
OTIS Otis Worldwide Corp. New 0.14% +0.14
BMI Badger Meter Inc. Add +315.2% 0.19% +0.14
PTCT PTC Therapeutics Inc. Add +287.4% 0.19% +0.14
MKSI MKS Inc. New 0.13% +0.13
ESE Esco Technologies Inc. Add +21.9% 0.24% +0.11
VEA Vanguard Ftse Developed ETF Add +18.0% 0.49% +0.11
WMS Advanced Drainage Systems Inc. New 0.11% +0.11
RPM RPM International Inc. New 0.10% +0.10
AIT Applied Industrial Tech Inc. Add +15.5% 0.42% +0.09
BHE Benchmark Electronics Inc. New 0.09% +0.09
SYK Stryker Corp. Add +35.9% 0.33% +0.08
APH Amphenol Corp. Class A New 0.08% +0.08
KMT Kennametal Inc. New 0.07% +0.07
VLTO Veralto Corp. Add +53.3% 0.22% +0.07
SM SM Energy Co. Add +57.8% 0.10% +0.06
PRSU Pursuit Attractions and Hosp New 0.06% +0.06

All Filings

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