Segall Bryant & Hamill, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Segall Bryant & Hamill, LLC reported 590 stock positions worth $8.4 billion. Its top holding was Nvidia (NVDA) at 1.6% of the portfolio, followed by Mercury Systems (MRCY, 1.5%) and Apple (AAPL, 1.5%). Compared with Q1 2026, it opened 102 new positions, sold out of 88, added to 209 and reduced 234. The biggest buy was Timken (TKR, shares +83%) and the biggest sale McKesson (MCK, shares −48%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001006378
Portfolio Value
$8.4B (Q2 2026)
SEC Filing
0001006378-26-000007 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $8.4B $8.4B Q2 2026

Holdings 590 stocks · $8.4B

NVDA Nvidia Corp. 1.65% 693,359 $138.7M Add +5.3%
MRCY Mercury Systems Inc. 1.49% 1,029,491 $125.9M Add +10.1%
AAPL Apple Inc. 1.45% 423,265 $122.5M Add +13.1%
TKR Timken Co. 1.43% 828,448 $120.4M Add +83.5%
VMI Valmont Industries 1.41% 205,924 $118.9M Reduce -7.3%
MSFT Microsoft Corp. 1.19% 268,006 $100.0M Add +9.2%
AMZN Amazon.com Inc. 1.13% 398,457 $95.0M Add +13.3%
MTRN Materion Corp. 1.11% 313,988 $93.4M Reduce -6.1%
LFUS Littelfuse Inc. 1.10% 204,018 $92.9M Reduce -13.7%
MTSI Macom Technology Solutions H 0.98% 216,179 $82.2M Reduce -2.5%
NGVT Ingevity Corp. 0.93% 1,054,605 $78.7M Reduce -4.9%
MOG.A Moog Inc. Class A 0.92% 182,181 $77.2M Add +23.1%
ESI Element Solutions Inc. 0.82% 1,451,125 $69.3M Reduce -20.2%
GOOG Alphabet Inc. Class C 0.81% 192,428 $68.0M Add +7.2%
BDC Belden Inc. 0.75% 530,661 $63.6M Add +50.6%
RBC RBC Bearings Inc. 0.75% 98,674 $63.6M Add +0.9%
ABCB Ameris Bancorp 0.75% 701,033 $63.3M Add +3.5%
NPO Enpro Inc. 0.72% 161,087 $60.7M Reduce -0.1%
LSCC Lattice Semiconductor Corp. 0.72% 394,194 $60.3M Reduce -18.5%
GBCI Glacier Bancorp Inc. 0.71% 1,161,003 $59.9M Add +4.2%
IPGP Ipg Photonics Corp. 0.69% 498,810 $58.5M Add +6.3%
SSB Southstate Bank Corp. 0.69% 583,656 $58.3M Reduce -5.5%
ENSG The Ensign Group Inc. 0.69% 360,215 $57.7M Add +14.1%
TEX Terex Corp. 0.68% 795,783 $57.6M Reduce -0.8%
CPRI Capri Holdings Ltd. 0.68% 3,094,309 $57.5M Add +13.2%
STAG Stag Industrial Inc. 0.68% 1,505,847 $57.3M Add +20.7%
FELE Franklin Electric Co. Inc. 0.68% 532,057 $57.0M Add +10.4%
V Visa Inc. Class A 0.66% 162,749 $55.8M Add +12.8%
PANW Palo Alto Networks Inc. 0.65% 160,869 $54.9M Add +7.8%
EXP Eagle Materials Inc. 0.65% 241,937 $54.4M Add +2.3%
ANET Arista Networks Inc. 0.65% 320,302 $54.4M Add +3.6%
SBCF Seacoast Banking Corp. 0.64% 1,632,101 $54.3M Reduce -5.7%
GOOGL Alphabet Inc. Class A 0.61% 143,204 $51.2M Reduce -19.9%
ATI Ati Inc. 0.57% 242,639 $47.8M Reduce -12.5%
VEA Vanguard Ftse Developed ETF 0.55% 655,790 $46.7M Add +23.1%
S Sentinelone Inc. Class A 0.54% 2,699,883 $45.8M Add +99.5%
THRM Gentherm Inc. 0.53% 1,303,973 $44.5M Add +41.1%
JPM JPMorgan Chase & Co. 0.53% 135,428 $44.3M Add +25.0%
AIT Applied Industrial Tech Inc. 0.52% 128,763 $43.5M Add +16.4%
ONTO Onto Innovation Inc. 0.51% 113,576 $43.0M Reduce -58.8%
COHU Cohu Inc. 0.50% 575,180 $42.5M Reduce -39.8%
CWST Casella Waste Systems Inc. Class A 0.50% 432,823 $42.0M Add +1.4%
AZZ Azz Inc. 0.50% 269,267 $41.7M Reduce -29.4%
TCBI Texas Capital Bancshares Inc. 0.48% 388,231 $40.1M Reduce -3.5%
MKSI MKS Inc. 0.47% 88,613 $39.4M Add +124.7%
NBHC National Bank Hold Class A 0.46% 863,917 $38.4M Reduce -2.4%
MARA Mara Holdings Inc. 0.45% 2,756,177 $38.3M New
ENS Enersys 0.45% 160,483 $37.5M Reduce -26.8%
VCYT Veracyte Inc. 0.44% 633,227 $37.2M Add +7.1%
PWR Quanta Services Inc. 0.44% 51,305 $36.9M Reduce -6.0%
MRVL Marvell Technology Inc. 0.44% 123,265 $36.7M Add +63.2%
SNEX Stonex Group Inc. 0.43% 304,383 $36.1M Add +1.8%
GH Guardant Health Inc. 0.42% 236,340 $35.5M Add +1.8%
WSBC Wesbanco Inc. 0.42% 898,032 $35.1M Reduce -3.3%
CFR Cullen/Frost Bankers Inc. 0.42% 226,533 $35.0M Add +20.2%
LLY Eli Lilly & Co. 0.40% 28,354 $34.0M New
MOD Modine Manufacturing Co. 0.40% 127,347 $34.0M Reduce -24.1%
CORZ Core Scientific Inc. 0.40% 1,325,156 $33.9M Reduce -42.5%
DSGX The Descartes Systems Grp 0.40% 487,981 $33.8M Reduce -0.6%
FBNC First Bancorp 0.40% 527,926 $33.8M Add +22.8%
SSD Simpson Manufacturing Co. Inc. 0.40% 160,912 $33.7M Add +6.6%
AHCO Adapthealth Corp. 0.40% 3,219,417 $33.5M Reduce -7.5%
TXN Texas Instruments Inc. 0.40% 111,764 $33.3M Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 66,573 $33.3M Add +5.1%
LPX Louisiana-Pacific Corp. 0.39% 422,381 $33.2M Add +42.8%
OI O-I Glass Inc. 0.39% 3,443,913 $33.2M Add +25.0%
SXT Sensient Technologies Corp. 0.39% 268,342 $33.1M Add +19.4%
ICUI Icu Medical Inc. 0.39% 222,052 $32.6M Reduce -0.9%
AGYS Agilysys Inc. 0.38% 308,841 $32.3M Add +14.5%
ITT Itt Inc. 0.38% 162,934 $32.2M Add +8.8%
MOH Molina Healthcare Inc. 0.38% 140,707 $32.2M Reduce -12.6%
CR Crane Co. 0.38% 143,182 $31.9M Add +19.2%
GL Globe Life Inc. 0.38% 177,752 $31.8M Reduce -3.0%
VFC VF Corp. 0.38% 1,903,015 $31.7M Add +4.7%
FLS Flowserve Corp. 0.38% 426,516 $31.6M Add +2.7%
TSM Taiwan Semiconductor-SP ADR 0.37% 66,025 $31.5M Add +22.5%
TRNO Terreno Realty Corp. 0.36% 475,059 $30.8M Add +13.5%
MTDR Matador Resources Co. 0.36% 609,182 $30.3M Add +0.9%
SXI Standex International Corp. 0.35% 82,066 $29.4M Add +8.1%
PZZA Papa John's Intl Inc. 0.35% 797,350 $29.3M Reduce -2.9%
SCHF Schwab Intl Equity ETF 0.35% 1,057,659 $29.3M Reduce -2.4%
AVT Avnet Inc. 0.35% 327,586 $29.1M New
MPWR Monolithic Power Systems Inc. 0.34% 20,849 $28.8M Reduce -20.0%
GFF Griffon Corp. 0.34% 293,877 $28.7M Reduce -13.9%
AMKR Amkor Technology Inc. 0.34% 327,997 $28.3M Reduce -26.1%
APH Amphenol Corp. Class A 0.33% 159,469 $28.1M Add +257.5%
MSI Motorola Solutions Inc. 0.33% 66,499 $27.6M Add +17.9%
IEX Idex Corp. 0.33% 120,940 $27.4M New
CNS Cohen & Steers Inc. 0.32% 353,861 $26.9M New
CRGY Crescent Energy Inc. Class A 0.32% 2,714,204 $26.7M Add +4.6%
CE Celanese Corp. 0.32% 579,130 $26.6M Add +44.8%
ROCK Gibraltar Industries Inc. 0.31% 587,545 $26.5M Add +36.3%
CBU Community Financial System I 0.31% 392,351 $26.3M Add +11.1%
PTGX Protagonist Therapeutics Inc. 0.31% 214,724 $26.3M Add +0.9%
CTRE Caretrust REIT Inc. 0.31% 651,245 $26.3M Add +46.1%
ALKS Alkermes PLC 0.31% 498,222 $26.1M Reduce -14.9%
EHC Encompass Health Corp. 0.30% 253,383 $25.6M Add +35.0%
DBRG Digitalbridge Group Inc. 0.30% 1,623,031 $25.6M Reduce -18.3%
DOCN Digitalocean Holdings Inc. 0.30% 160,650 $25.2M Reduce -2.5%
SYNA Synaptics Inc. 0.30% 201,434 $25.0M Reduce -39.6%
UCB United Community Banks 0.30% 712,727 $25.0M Add +4.5%
AAP Advance Auto Parts Inc. 0.30% 401,773 $25.0M Add +1.1%
HALO Halozyme Therapeutics Inc. 0.30% 317,924 $24.9M Add +6.7%
SYK Stryker Corp. 0.29% 78,776 $24.8M Add +13.0%
MUR Murphy Oil Corp. 0.29% 756,510 $24.6M Reduce -14.7%
PDFS PDF Solutions Inc. 0.29% 347,244 $24.6M New
NX Quanex Building Products 0.29% 1,320,139 $24.6M Add +7.5%
SU Suncor Energy Inc. 0.29% 452,659 $24.3M Add +1.7%
KRYS Krystal Biotech Inc. 0.29% 65,211 $24.2M Reduce -18.0%
ADI Analog Devices Inc. 0.29% 60,849 $24.2M Add +172.3%
SLGN Silgan Holdings Inc. 0.29% 520,416 $24.1M Reduce -25.1%
AEIS Advanced Energy Industries 0.28% 64,077 $23.9M Reduce -17.4%
GMED Globus Medical Inc. Class A 0.28% 300,334 $23.7M Add +18.3%
QDEL Quidelortho Corp. 0.28% 1,345,530 $23.6M Reduce -12.8%
GKOS Glaukos Corp. 0.28% 168,445 $23.5M Add +34.8%
NDSN Nordson Corp. 0.28% 77,984 $23.5M Add +28.1%
CECO Ceco Environmental Corp. 0.28% 259,165 $23.5M Add +48.0%
BNY Bank of New York Mellon Corp. 0.28% 161,959 $23.4M Reduce -3.8%
RGEN Repligen Corp. 0.27% 169,811 $23.2M Add +9.5%
ALGM Allegro Microsystems Inc. 0.27% 332,440 $23.1M Reduce -68.2%
ECL Ecolab Inc. 0.27% 82,137 $22.9M Add +10.9%
CVCO Cavco Industries Inc. 0.27% 37,226 $22.9M Add +1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.27% 104,817 $22.8M Reduce -28.5%
COLB Columbia Banking System Inc. 0.27% 712,060 $22.8M Reduce -14.4%
KRC Kilroy Realty Corp. 0.27% 605,262 $22.7M Reduce -2.7%
DIVB iShares Core Dividend ETF 0.27% 365,095 $22.5M Reduce -1.3%
TXNM TXNM Energy Inc. 0.27% 395,077 $22.4M Reduce -4.4%
HLI Houlihan Lokey Inc. 0.27% 167,184 $22.4M Add +39.0%
GHM Graham Corp. 0.26% 180,294 $22.3M New
PLD Prologis Inc. 0.26% 164,491 $22.3M Reduce -2.9%
ACIW Aci Worldwide Inc. 0.26% 441,958 $22.2M Add +11.6%
VVV Valvoline Inc. 0.26% 561,222 $22.2M Add +64.8%
PTCT PTC Therapeutics Inc. 0.26% 271,735 $22.2M Add +39.1%
TECH Bio-Techne Corp. 0.26% 312,035 $22.0M Reduce -27.2%
H Hyatt Hotels Corp. Class A 0.26% 113,716 $22.0M Add +14.5%
CARR Carrier Global Corp. 0.26% 299,951 $22.0M Reduce -2.7%
CYTK Cytokinetics Inc. 0.26% 257,063 $21.9M Add +42.6%
IBP Installed Building Products 0.26% 94,931 $21.8M Add +90.2%
CNX CNX Resources Corp. 0.26% 643,044 $21.8M Add +33.2%
SKWD Skyward Specialty Insurance 0.26% 372,336 $21.7M Add +1.8%
ESE Esco Technologies Inc. 0.26% 61,605 $21.6M Add +1.8%
IJR iShares Core S&P Small-Cap E 0.26% 145,335 $21.6M Reduce -3.8%
HQY Healthequity Inc. 0.26% 238,243 $21.5M Add +40.9%
FR First Industrial Realty TR 0.25% 350,440 $21.5M Add +8.5%
DX Dynex Capital Inc. 0.25% 1,637,513 $21.5M Add +6.7%
MCK McKesson Corp. 0.25% 28,360 $21.4M Reduce -48.0%
GIL Gildan Activewear Inc. 0.25% 413,674 $21.3M Reduce -0.1%
RMBS Rambus Inc. 0.25% 160,293 $21.3M Add +1.8%
IJH iShares Core S&P Midcap ETF 0.25% 275,798 $21.3M Add +103.9%
MIRM Mirum Pharmaceuticals Inc. 0.25% 178,980 $21.0M Add +1.8%
RUSHA Rush Enterprises Inc. Class A 0.25% 283,070 $20.7M Reduce -14.4%
CASY Casey's General Stores Inc. 0.24% 25,795 $20.5M Add +7.1%
OTIS Otis Worldwide Corp. 0.24% 285,534 $20.4M Add +124.1%
MA Mastercard Inc. Class A 0.24% 39,534 $20.3M Add +20.2%
MIR Mirion Technologies Inc. 0.24% 1,131,124 $20.3M Add +1.7%
TXRH Texas Roadhouse Inc. 0.24% 104,434 $20.2M Reduce -14.9%
OGE Oge Energy Corp. 0.23% 406,980 $19.8M Reduce -3.2%
CVX Chevron Corp. 0.23% 119,361 $19.8M Reduce -44.5%
VSEC Vse Corp. 0.23% 85,027 $19.4M Add +1.8%
WMB Williams Cos Inc. 0.23% 260,887 $19.4M Reduce -3.0%
LMB Limbach Holdings Inc. 0.23% 250,836 $19.3M Add +49.0%
CEG Constellation Energy 0.23% 77,625 $19.3M Reduce -15.9%
ARCB Arcbest Corp. 0.23% 133,528 $19.2M Reduce -4.2%
NFLX Netflix Inc. 0.23% 266,280 $19.0M Reduce -3.7%
RDNT Radnet Inc. 0.22% 307,100 $18.9M Add +1.8%
CACI Caci International Inc. Class A 0.22% 40,001 $18.5M Reduce -14.2%
VRTX Vertex Pharmaceuticals Inc. 0.22% 37,072 $18.4M Reduce -2.6%
WTFC Wintrust Financial Corp. 0.22% 114,548 $18.4M Add +21.7%
AIR Aar Corp. 0.22% 128,440 $18.4M Reduce -15.8%
PRGS Progress Software Corp. 0.22% 545,957 $18.3M Reduce -4.2%
RVLV Revolve Group Inc. Class A 0.22% 799,999 $18.3M Add +55.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.22% 432,453 $18.2M Add +8.4%
VLTO Veralto Corp. 0.21% 203,315 $18.0M Add +16.4%
CXT Crane NXT Co. 0.21% 344,968 $17.6M Add +20.8%
PODD Insulet Corp. 0.21% 115,497 $17.6M Add +37.9%
MDGL Madrigal Pharmaceuticals Inc. 0.21% 32,444 $17.4M Add +1.8%
CHRD Chord Energy Corp. 0.20% 150,067 $17.2M Add +8.5%
HD Home Depot Inc. 0.20% 48,613 $17.1M Reduce -23.4%
HEI.A Heico Corp. Class A 0.20% 66,376 $17.1M New
ATR Aptargroup Inc. 0.20% 136,631 $17.1M Add +40.0%
NJR New Jersey Resources Corp. 0.20% 304,155 $17.0M Reduce -3.1%
NOVT Novanta Inc. 0.20% 104,860 $17.0M Add +1.8%
CHDN Churchill Downs Inc. 0.20% 188,084 $16.9M Add +23.6%
COLM Columbia Sportswear Co. 0.20% 272,593 $16.9M Add +248.1%
FROG Jfrog Ltd. 0.20% 182,786 $16.6M Add +2.0%
PNC PNC Financial Services Group 0.20% 67,327 $16.6M New
HP Helmerich & Payne 0.19% 500,361 $16.4M Reduce -4.3%
COGT Cogent Biosciences Inc. 0.19% 421,207 $16.3M New
ROAD Construction Partners Inc. Class A 0.19% 136,603 $16.2M Add +1.7%
CHRW C.H. Robinson Worldwide Inc. 0.19% 85,301 $16.1M Reduce -24.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.19% 209,294 $16.0M New
NEO Neogenomics Inc. 0.19% 1,086,396 $15.9M Reduce -4.1%
VYMI Vanguard Int High DVD YLD Inc. 0.19% 160,656 $15.8M Reduce -6.9%
HWC Hancock Whitney Corp. 0.19% 209,184 $15.6M Reduce -38.1%
MDLZ Mondelez International Inc. Class A 0.19% 269,755 $15.6M Add +38.3%
LIN Linde PLC 0.18% 29,077 $15.1M Reduce -24.7%
USFD US Foods Holding Corp. 0.18% 146,843 $15.0M Add +22.6%
BCPC Balchem Corp. 0.18% 88,491 $15.0M Add +34.8%
GXO Gxo Logistics Inc. 0.18% 294,469 $14.9M Add +12.6%
RRC Range Resources Corp. 0.17% 391,490 $14.6M Add +1.8%
PATK Patrick Industries Inc. 0.17% 161,857 $14.5M Add +65.5%
WMG Warner Music Group Corp. Class A 0.17% 533,845 $14.5M New
STRL Sterling Infrastructure Inc. 0.17% 16,909 $14.2M Reduce -77.3%
AZTA Azenta Inc. 0.17% 553,298 $14.1M Add +15.7%
ACHC Acadia Healthcare Co. Inc. 0.16% 468,207 $13.8M New
ALGT Allegiant Travel Co. 0.16% 116,548 $13.7M Add +9.0%
PCOR Procore Technologies Inc. 0.16% 336,159 $13.7M Reduce -32.8%
FEIM Frequency Electronics Inc. 0.16% 204,213 $13.5M Reduce -3.7%
RYTM Rhythm Pharmaceuticals Inc. 0.16% 121,866 $13.5M New
SSYS Stratasys Ltd. 0.16% 1,563,583 $13.4M Add +9.9%
DNLI Denali Therapeutics Inc. 0.16% 519,483 $13.4M Add +1.8%
MP MP Materials Corp. 0.16% 237,747 $13.3M Reduce -30.9%
WMT Walmart Inc. 0.16% 116,964 $13.2M Reduce -25.2%
VWO Vanguard Ftse Emerging Marke 0.16% 219,215 $13.1M Reduce -0.7%
ROG Rogers Corp. 0.15% 78,884 $12.9M Reduce -3.6%
FTAI Ftai Aviation Ltd. 0.15% 47,417 $12.8M Add +1.9%
IRTC Irhythm Holdings Inc. 0.15% 107,467 $12.8M Add +7.7%
FTI Technipfmc PLC 0.15% 192,723 $12.8M Add +1.8%
ENVA Enova International Inc. 0.15% 52,890 $12.7M New
HWKN Hawkins Inc. 0.15% 89,592 $12.7M Add +1.8%
FDLO Fidelity Low Volat Fact ETF 0.15% 186,105 $12.7M Reduce -3.2%
NOW ServiceNow Inc. 0.15% 127,271 $12.6M Reduce -6.4%
CLDX Celldex Therapeutics Inc. 0.15% 336,291 $12.5M Reduce -3.1%
CSW CSW Industrials Inc. 0.15% 44,733 $12.4M Add +1.8%
BOOT Boot Barn Holdings Inc. 0.15% 74,997 $12.3M Add +1.8%
AMAT Applied Materials Inc. 0.15% 17,016 $12.3M New
BHE Benchmark Electronics Inc. 0.15% 124,343 $12.3M Add +14.7%
JHX James Hardie Ind PLC 0.14% 466,544 $12.2M Add +11.0%
PLAB Photronics Inc. 0.14% 374,171 $12.2M Add +500.0%
BMI Badger Meter Inc. 0.14% 81,774 $12.1M Reduce -5.4%
CDNL Cardinal Infrastructure GR-A 0.14% 128,395 $12.1M New
ANGO Angiodynamics Inc. 0.14% 926,711 $12.1M Reduce -4.1%
EVR Evercore Inc. Class A 0.14% 35,124 $12.0M Add +1.8%
LASR Nlight Inc. 0.14% 171,937 $12.0M New
AGI Alamos Gold Inc. Class A 0.14% 393,697 $11.9M Reduce -3.8%
OLED Universal Display Corp. 0.14% 136,307 $11.8M Reduce -49.3%
ENTG Entegris Inc. 0.14% 65,228 $11.7M New
NBIX Neurocrine Biosciences Inc. 0.13% 64,908 $10.9M Add +14.0%
PCVX Vaxcyte Inc. 0.13% 187,269 $10.9M Add +1.8%
STEP Stepstone Group Inc. Class A 0.13% 260,788 $10.8M Add +1.8%
OSIS Osi Systems Inc. 0.13% 48,751 $10.7M Add +1.8%
CLF Cleveland-Cliffs Inc. 0.12% 1,111,445 $10.4M New
ECG Everus Construction Group 0.12% 62,841 $10.4M Add +1.8%
SRRK Scholar Rock Holding Corp. 0.12% 188,588 $10.4M New
MGEE Mge Energy Inc. 0.12% 125,019 $10.2M New
COCO The Vita Coco Co. Inc. 0.12% 149,865 $9.9M Add +1.8%
OLN Olin Corp. 0.12% 490,909 $9.7M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.12% 14,157 $9.7M Reduce -3.4%
KRMN Karman Holdings Inc. 0.11% 193,250 $9.6M Add +76.7%
PEBO Peoples Bancorp Inc. 0.11% 250,239 $9.6M Reduce -3.7%
SAIA Saia Inc. 0.11% 22,803 $9.6M Reduce -34.8%
ASTE Astec Industries Inc. 0.11% 156,832 $9.6M Reduce -30.9%
IESC Ies Holdings Inc. 0.11% 13,035 $9.6M Reduce -67.1%
CRC California Resources Corp. 0.11% 179,801 $9.5M New
ETN Eaton Corp. PLC 0.11% 21,887 $9.3M Reduce -2.0%
DAVE Dave Inc. 0.11% 24,616 $9.2M Add +1.8%
PAR Par Technology Corp. 0.11% 524,624 $9.1M Add +63.5%
EPAC Enerpac Tool Group Corp. 0.11% 252,043 $9.0M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 59,367 $9.0M Reduce -2.8%
RGA Reinsurance Group of America 0.11% 42,190 $9.0M Reduce -68.0%
RPM RPM International Inc. 0.11% 80,167 $8.9M Add +14.4%
NXT Nextpower Inc. 0.11% 74,771 $8.9M Reduce -33.5%
OUT Outfront Media Inc. 0.10% 270,093 $8.8M Reduce -4.1%
HLNE Hamilton Lane Inc. Class A 0.10% 108,654 $8.6M Add +1.8%
COHR Coherent Corp. 0.10% 21,626 $8.5M Reduce -53.9%
IWN iShares Russell 2000 Value E 0.10% 37,185 $8.2M Add +5.8%
SCHX Schwab US Large-Cap ETF 0.10% 276,549 $8.1M No change
TTAN Servicetitan Inc. Class A 0.09% 111,503 $7.9M Add +1.8%
ORLY O'reilly Automotive Inc. 0.09% 85,171 $7.8M Reduce -65.9%
TRU Transunion 0.09% 105,779 $7.6M Add +13.0%
UCTT Ultra Clean Holdings Inc. 0.09% 52,578 $7.5M New
ITRI Itron Inc. 0.09% 86,248 $7.5M Add +1.8%
CDNS Cadence Design SYS Inc. 0.09% 19,839 $7.4M Reduce -7.2%
META Meta Platforms Inc. Class A 0.09% 13,170 $7.4M Reduce -8.0%
PRSU Pursuit Attractions and Hosp 0.09% 132,513 $7.4M Add +10.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.09% 117,327 $7.4M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.09% 71,612 $7.2M Reduce -32.3%
RTX RTX Corp. 0.09% 37,914 $7.2M Reduce -69.6%
KNF Knife River Corp. 0.08% 84,935 $7.1M Add +1.7%
WCN Waste Connections Inc. 0.08% 42,557 $7.1M Reduce -13.1%
TGTX TG Therapeutics Inc. 0.08% 128,597 $7.1M Reduce -30.2%
ISRG Intuitive Surgical Inc. 0.08% 17,712 $7.0M New
CRNX Crinetics Pharmaceuticals Inc. 0.08% 183,199 $6.9M Add +1.7%
PI Impinj Inc. 0.08% 47,808 $6.8M Add +1.8%
VCEL Vericel Corp. 0.08% 151,978 $6.8M Add +9.6%
UBSI United Bankshares Inc. 0.08% 147,172 $6.7M Add +0.5%
PENG Penguin Solutions Inc. 0.08% 88,429 $6.7M Reduce -43.5%
DON Wisdomtree US Midcap Dividen 0.08% 116,310 $6.6M Reduce -0.1%
TMO Thermo Fisher Scientific Inc. 0.08% 12,973 $6.5M Reduce -8.0%
USLM United States Lime & Mineral 0.08% 61,103 $6.4M Add +1.8%
IWM iShares Russell 2000 ETF 0.08% 21,186 $6.4M Reduce -45.1%
DFIV Dimensional International Va 0.08% 117,382 $6.3M Reduce -6.0%
AVDV Avantis Intl S/C Value ETF 0.07% 60,864 $6.3M Reduce -8.5%
PG The Procter & Gamble Co. 0.07% 42,352 $6.2M Add +61.1%
BBWI Bath & Body Works Inc. 0.07% 267,563 $6.2M Reduce -18.2%
IHG Intercontinental Hotels-ADR 0.07% 35,476 $6.1M Reduce -4.6%
LMT Lockheed Martin Corp. 0.07% 12,022 $6.1M No change
APLE Apple Hospitality REIT Inc. 0.07% 362,112 $6.1M Reduce -7.4%
BETA Beta Technologies Inc. Class A 0.07% 360,845 $6.0M New
SPXC SPX Technologies Inc. 0.07% 24,307 $6.0M Reduce -11.4%
SANM Sanmina Corp. 0.07% 23,130 $5.9M Reduce -39.7%
YSS York Space Systems Inc. 0.07% 235,631 $5.8M New
GERN Geron Corp. 0.07% 4,485,554 $5.7M Reduce -5.4%
POR Portland General Electric Co. 0.07% 109,831 $5.7M Reduce -7.0%
PM Philip Morris International 0.07% 31,031 $5.6M No change
KRUS Kura Sushi USA Inc. Class A 0.07% 96,133 $5.5M Add +1.8%
CHD Church & Dwight Co. Inc. 0.07% 56,761 $5.5M Reduce -4.5%
CCB Coastal Financial Corp. 0.07% 70,814 $5.5M Add +1.8%
VPG Vishay Precision Group 0.07% 36,571 $5.5M Reduce -83.9%
FITB Fifth Third Bancorp 0.06% 96,808 $5.5M New
RRX Regal Rexnord Corp. 0.06% 22,557 $5.4M Reduce -7.6%
SBUX Starbucks Corp. 0.06% 52,369 $5.4M Reduce -3.1%
NHC National Healthcare Corp. 0.06% 25,197 $5.3M Reduce -7.4%
CBRE CBRE Group Inc. Class A 0.06% 39,407 $5.3M Reduce -4.9%
SM SM Energy Co. 0.06% 202,806 $5.3M Reduce -9.1%
MCHP Microchip Technology Inc. 0.06% 57,621 $5.3M Reduce -0.9%
VIK Viking Holdings Ltd. 0.06% 49,433 $5.2M New
DOV Dover Corp. 0.06% 22,819 $5.1M Reduce -4.5%
HAE Haemonetics Corp. 0.06% 68,092 $5.1M Reduce -8.0%
LMAT Lemaitre Vascular Inc. 0.06% 52,596 $5.0M Add +0.7%
FLY Firefly Aerospace Inc. 0.06% 169,459 $5.0M New
CDE Coeur Mining Inc. 0.06% 303,739 $5.0M Reduce -9.5%
SSRM SSR Mining Inc. 0.06% 169,281 $4.8M Reduce -18.1%
HUBG Hub Group Inc. Class A 0.06% 109,147 $4.8M Reduce -61.6%
PRCT Procept Biorobotics Corp. 0.06% 211,301 $4.8M Add +1.8%
SRPT Sarepta Therapeutics Inc. 0.06% 258,154 $4.6M New
VLY Valley National Bancorp 0.06% 316,483 $4.6M Reduce -7.7%
KNSA Kiniksa Pharmaceuticals Inte 0.05% 71,901 $4.6M New
CI The Cigna Group 0.05% 16,639 $4.6M New
QLYS Qualys Inc. 0.05% 32,904 $4.5M Reduce -5.5%
AUPH Aurinia Pharmaceuticals Inc. 0.05% 263,743 $4.5M Add +80.3%
KMT Kennametal Inc. 0.05% 127,329 $4.5M Reduce -9.9%
HG Hamilton Insurance Grou Class B 0.05% 130,816 $4.4M Reduce -10.3%
DCH Dauch Corporation 0.05% 799,694 $4.3M Add +444.3%
AVY Avery Dennison Corp. 0.05% 26,462 $4.3M Reduce -4.7%
SWK Stanley Black & Decker Inc. 0.05% 45,627 $4.3M Add +199.8%
MANH Manhattan Associates Inc. 0.05% 30,769 $4.3M Reduce -35.3%
PLOW Douglas Dynamics Inc. 0.05% 77,827 $4.2M Reduce -7.9%
REZI Resideo Technologies Inc. 0.05% 134,737 $4.2M Reduce -12.6%
CMCO Columbus McKinnon Corp. 0.05% 276,238 $4.2M Reduce -61.6%
AMRX Amneal Pharmaceuticals Inc. 0.05% 240,060 $4.2M Reduce -13.6%
TPC Tutor Perini Corp. 0.05% 49,877 $4.1M New
LQDA Liquidia Corp. 0.05% 50,802 $4.1M Reduce -9.2%
HRTG Heritage Insurance Holdings 0.05% 153,247 $4.0M Reduce -7.3%
NTCT Netscout Systems Inc. 0.05% 91,609 $4.0M Reduce -7.3%
SMG Scotts Miracle-Gro Co. 0.05% 57,656 $3.9M Add +5.0%
AVA Avista Corp. 0.05% 95,120 $3.9M Reduce -30.7%
JXN Jackson Financial Inc. Class A 0.05% 37,447 $3.8M Reduce -35.2%
BA The Boeing Co. 0.04% 17,365 $3.8M New
O Realty Income Corp. 0.04% 60,323 $3.7M Add +5.6%
NDAQ Nasdaq Inc. 0.04% 47,336 $3.7M Reduce -5.3%
AMRC Ameresco Inc. Class A 0.04% 135,058 $3.7M Add +11.5%
PEG Public Service Enterprise GP 0.04% 45,826 $3.7M Add +63.7%
UFPI Ufp Industries Inc. 0.04% 40,344 $3.7M Add +0.4%
PEP Pepsico Inc. 0.04% 26,807 $3.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 95,000 $3.6M No change
RSG Republic Services Inc. 0.04% 16,912 $3.6M Reduce -4.6%
ITRN Ituran Location and Control 0.04% 58,100 $3.5M No change
NSIT Insight Enterprises Inc. 0.04% 28,947 $3.5M New
BAM Brookfield Asset Mgmt-A 0.04% 77,210 $3.5M Reduce -5.8%
APPS Digital Turbine Inc. 0.04% 267,966 $3.5M Reduce -39.9%
DRH Diamondrock Hospitality Co. 0.04% 281,667 $3.4M Reduce -6.0%
PBF PBF Energy Inc. Class A 0.04% 74,843 $3.4M New
OOMA Ooma Inc. 0.04% 177,039 $3.4M Reduce -8.4%
PRDO Perdoceo Education Corp. 0.04% 105,643 $3.4M Reduce -8.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 23,558 $3.4M Reduce -7.5%
MHO M/I Homes Inc. 0.04% 20,964 $3.4M Reduce -6.8%
XHR Xenia Hotels & Resorts Inc. 0.04% 165,344 $3.4M Reduce -8.0%
STRA Strategic Education Inc. 0.04% 43,777 $3.4M Add +194.8%
SIG Signet Jewelers Ltd. 0.04% 38,910 $3.4M Reduce -7.4%
PFS Provident Financial Services 0.04% 141,371 $3.3M Add +7.2%
CSTM Constellium SE 0.04% 102,820 $3.3M New
MD Pediatrix Medical Group Inc. 0.04% 127,982 $3.2M Reduce -6.7%
IVR Invesco Mortgage Capital 0.04% 408,368 $3.2M Reduce -7.5%
ET Energy Transfer LP 0.04% 165,499 $3.2M No change
BLBD Blue Bird Corp. 0.04% 40,027 $3.2M Reduce -6.8%
SGHC Super Group SGHC Ltd. 0.04% 232,219 $3.1M Reduce -5.8%
CENX Century Aluminum Company 0.04% 68,023 $3.1M Reduce -5.6%
PD Pagerduty Inc. 0.04% 322,149 $3.1M Add +43.8%
CMRE Costamare Inc. 0.04% 220,371 $3.1M Reduce -9.8%
PAGS Pagseguro Digital Ltd. Class A 0.04% 340,198 $3.1M Reduce -5.8%
MO Altria Group Inc. 0.04% 42,763 $3.1M No change
ORC Orchid Island Capital Inc. 0.04% 440,927 $3.1M Reduce -8.1%
PGY Pagaya Technologies Ltd. Class A 0.04% 167,929 $3.1M Add +41.8%
DUK Duke Energy Corp. 0.04% 24,119 $3.1M Add +2.3%
TRN Trinity Industries Inc. 0.04% 87,933 $3.0M Add +78.3%
BHRB Burke & Herbert Financial SE 0.04% 42,189 $3.0M New
ECPG Encore Capital Group Inc. 0.04% 32,382 $3.0M Add +165.2%
CCJ Cameco Corp. 0.04% 29,520 $3.0M New
MCB Metropolitan Bank Holding Co. 0.04% 30,372 $3.0M Add +71.8%
CARE Carter Bankshares Inc. 0.04% 87,905 $3.0M New
PAHC Phibro Animal Health Corp. Class A 0.04% 95,068 $3.0M Reduce -8.8%
COFS Choiceone Financial SVCS Inc. 0.04% 87,466 $3.0M New
HAFC Hanmi Financial Corporation 0.04% 91,757 $3.0M Add +49.7%
FISI Financial Institutions Inc. 0.04% 76,010 $3.0M Add +75.5%
YOU Clear Secure Inc. Class A 0.04% 53,064 $3.0M Reduce -5.9%
NMRK Newmark Group Inc. Class A 0.03% 193,899 $2.9M Reduce -6.6%
MSBI Midland States Bancorp Inc. 0.03% 94,042 $2.9M New
THFF First Financial Corp. 0.03% 37,588 $2.9M Reduce -5.7%
CTAS Cintas Corp. 0.03% 17,096 $2.9M Reduce -8.3%
TREE Lendingtree Inc. 0.03% 65,349 $2.9M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 35,912 $2.9M New
FIVN FIVE9 Inc. 0.03% 134,947 $2.9M Add +22.6%
INSW International Seaways Inc. 0.03% 37,559 $2.9M Reduce -9.1%
CRI Carter's Inc. 0.03% 69,545 $2.9M New
DHR Danaher Corp. 0.03% 14,824 $2.8M New
VISN Vistance Networks Inc. 0.03% 219,988 $2.8M Add +17.6%
PXED Phoenix Education Partners I 0.03% 83,821 $2.8M Add +207.5%
KRT Karat Packaging Inc. 0.03% 82,117 $2.7M New
LXFR Luxfer Holdings PLC 0.03% 152,284 $2.7M New
ANIP Ani Pharmaceuticals Inc. 0.03% 32,860 $2.7M Reduce -5.7%
RCKY Rocky Brands Inc. 0.03% 65,357 $2.7M Add +57.9%
GBX Greenbrier Companies Inc. 0.03% 54,755 $2.7M Reduce -16.6%
IIPR Innovative Industrial Proper 0.03% 43,215 $2.7M Reduce -6.0%
RWT Redwood Trust Inc. 0.03% 561,509 $2.7M New
AROW Arrow Financial Corp. 0.03% 64,794 $2.7M Reduce -6.2%
HON Honeywell International Inc. 0.03% 11,833 $2.6M New
VZ Verizon Communications Inc. 0.03% 62,072 $2.6M No change
MGY Magnolia Oil & Gas Corp. Class A 0.03% 100,949 $2.6M Reduce -6.7%
IBEX Ibex Ltd. 0.03% 84,359 $2.6M Reduce -6.0%
PFIS Peoples Financial Services 0.03% 37,621 $2.5M Reduce -6.4%
PCB PCB Bancorp 0.03% 87,757 $2.5M Reduce -6.5%
OGS One Gas Inc. 0.03% 32,198 $2.5M Reduce -6.0%
FCX Freeport-McMoran Inc. 0.03% 39,351 $2.5M New
UBER Uber Technologies Inc. 0.03% 34,175 $2.5M New
ODFL Old Dominion Freight Line 0.03% 11,307 $2.4M Reduce -88.8%
QUAD Quad Graphics Inc. 0.03% 289,655 $2.4M Reduce -6.6%
CMRC Commerce.com Inc. 0.03% 824,473 $2.4M Add +137.7%
CMCL Caledonia Mining Corp. PLC 0.03% 127,105 $2.4M Reduce -7.1%
SKYW Skywest Inc. 0.03% 24,239 $2.4M Reduce -6.8%
FTRE Fortrea Holdings Inc. 0.03% 137,694 $2.4M New
SHEL Shell PLC-ADR 0.03% 30,526 $2.4M No change
AMN Amn Healthcare Services Inc. 0.03% 72,518 $2.3M New
ASO Academy Sports & Outdoors Inc. 0.03% 49,545 $2.3M Add +16.4%
OXM Oxford Industries Inc. 0.03% 66,645 $2.3M New
BN Brookfield Corp. 0.03% 54,423 $2.3M New
CVS CVS Health Corp. 0.03% 22,322 $2.3M No change
WM Waste Management Inc. 0.03% 10,307 $2.3M New
MDT Medtronic PLC 0.03% 29,330 $2.3M No change
REPX Riley Exploration Permian Inc. 0.03% 69,188 $2.3M Reduce -6.2%
AEO American Eagle Outfitters 0.03% 132,470 $2.3M Add +92.9%
DASH DoorDash Inc. Class A 0.03% 12,150 $2.2M New
NPB Northpointe Bancshares Inc. 0.03% 115,118 $2.2M Add +31.2%
PGNY Progyny Inc. 0.03% 75,867 $2.2M Reduce -7.7%
RRR Red Rock Resorts Inc. Class A 0.03% 33,576 $2.2M Reduce -7.2%
BBT Beacon Financial Corp. 0.03% 71,225 $2.2M New
FRST Primis Financial Corp. 0.03% 131,475 $2.2M Add +34.0%
BAND Bandwidth Inc. Class A 0.03% 33,355 $2.1M New
EGHT 8X8 Inc. 0.03% 1,232,043 $2.1M Reduce -6.3%
FMAO Farmers & Merchants Banco 0.02% 68,167 $2.1M Add +32.7%
VYX NCR Voyix Corp. 0.02% 249,146 $2.0M Reduce -0.5%
REFI Chicago Atlantic Real Estate 0.02% 188,621 $2.0M New
CALM Cal-Maine Foods Inc. 0.02% 25,013 $2.0M Reduce -46.1%
MRK Merck & Co. Inc. 0.02% 15,632 $2.0M Reduce -5.9%
SCHL Scholastic Corp. 0.02% 43,573 $2.0M Add +25.9%
PLGO Pelagos Insurance Capital LT 0.02% 80,534 $2.0M New
EGAN Egain Corp. 0.02% 309,672 $2.0M New
KO The Coca-Cola Co. 0.02% 23,709 $1.9M Reduce -35.4%
NWFL Norwood Financial Corp. 0.02% 59,624 $1.9M Add +6.9%
ARR Armour Residential REIT Inc. 0.02% 108,247 $1.9M Add +88.1%
KSS Kohls Corp. 0.02% 106,383 $1.9M Add +49.3%
KFY Korn Ferry 0.02% 28,305 $1.9M Add +29.5%
FOA Finance of America Cos Inc. Class A 0.02% 66,892 $1.8M New
KE Kimball Electronics Inc. 0.02% 71,244 $1.8M Reduce -0.4%
UPBD Upbound Group Inc. 0.02% 85,860 $1.8M New
HLF Herbalife Ltd. 0.02% 138,444 $1.8M New
ASLE Aersale Corp. 0.02% 287,001 $1.8M New
MLAB Mesa Laboratories Inc. 0.02% 18,108 $1.8M Reduce -0.4%
TCMD Tactile Systems Technology I 0.02% 60,520 $1.8M Add +22.6%
RIGL Rigel Pharmaceuticals Inc. 0.02% 45,878 $1.8M Add +23.3%
CCI Crown Castle Inc. 0.02% 23,544 $1.8M Reduce -0.2%
BNL Broadstone Net Lease Inc. 0.02% 85,547 $1.8M Reduce -0.4%
ZYME Zymeworks Inc. 0.02% 66,836 $1.7M Add +46.2%
IRWD Ironwood Pharmaceuticals Inc. 0.02% 408,064 $1.7M Add +46.7%
ANF Abercrombie & Fitch Co. Class A 0.02% 19,081 $1.7M New
CIM Chimera Investment Corp. 0.02% 128,247 $1.7M Add +81.9%
GTY Getty Realty Corp. 0.02% 51,249 $1.7M No change
SBGI Sinclair Inc. 0.02% 119,942 $1.7M New
CARS Cars.com Inc. 0.02% 155,072 $1.7M New
SPIB SS SPDR P Int C Corp. ETF 0.02% 50,669 $1.7M Reduce -2.5%
MMS Maximus Inc. 0.02% 31,521 $1.7M Add +0.1%
TWIN Twin Disc Inc. 0.02% 72,386 $1.7M Reduce -0.1%
GIS General Mills Inc. 0.02% 47,777 $1.7M No change
ATNI Atn International Inc. 0.02% 62,364 $1.7M Add +112.5%
PFE Pfizer Inc. 0.02% 68,530 $1.7M Add +0.3%
NWN Northwest Natural Holding Co. 0.02% 33,223 $1.6M New
KTB Kontoor Brands Inc. 0.02% 19,515 $1.6M Reduce -54.1%
UPWK Upwork Inc. 0.02% 192,880 $1.6M New
SE Sea Ltd.-ADR 0.02% 16,650 $1.6M New
ACCO Acco Brands Corp. 0.02% 382,226 $1.6M New
MRBK Meridian Corp. 0.02% 79,285 $1.6M Reduce -0.1%
CHCT Community Healthcare Trust I 0.02% 86,494 $1.6M New
BMY Bristol-Myers Squibb Co. 0.02% 27,228 $1.6M Reduce -32.7%
AMCX AMC Global Media Inc. 0.02% 156,067 $1.6M No change
BMBL Bumble Inc. Class A 0.02% 484,482 $1.6M New
ABNB Airbnb Inc. Class A 0.02% 10,775 $1.5M New
TVTX Travere Therapeutics Inc. 0.02% 27,060 $1.5M Reduce -0.1%
UTL Unitil Corp. 0.02% 28,993 $1.5M New
ADNT Adient PLC 0.02% 82,766 $1.5M Add +19.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 12,009 $1.5M No change
BGS B&G Foods Inc. 0.02% 380,292 $1.5M Add +299.3%
CZFS Citizens Financial Services 0.02% 20,701 $1.5M No change
UTMD Utah Medical Products Inc. 0.02% 21,547 $1.5M No change
BABA Alibaba Group Holding-SP ADR 0.02% 15,370 $1.5M Reduce -21.9%
NC Nacco Industries Class A 0.02% 29,463 $1.5M Reduce -0.2%
OPBK Op Bancorp 0.02% 96,384 $1.4M Add +164.7%
LXU LSB Industries Inc. 0.02% 132,534 $1.4M New
VTOL Bristow Group Inc. 0.02% 34,536 $1.4M Reduce -0.6%
AVAH Aveanna Healthcare Holdings 0.02% 163,723 $1.4M Reduce -0.1%
VREX Varex Imaging Corp. 0.02% 134,443 $1.4M New
NPK National Presto Inds Inc. 0.02% 10,966 $1.4M Reduce -0.4%
PRG Prog Holdings Inc. 0.02% 29,188 $1.4M No change
PINE Alpine Income Property Trust 0.02% 64,994 $1.3M Add +38.2%
ACAD Acadia Pharmaceuticals Inc. 0.02% 53,034 $1.3M Reduce -56.2%
ABX Abacus Global Management Inc. 0.02% 124,718 $1.3M New
TNK Teekay Tankers Ltd. Class A 0.02% 20,477 $1.3M Reduce -0.1%
LPG Dorian LPG Ltd. 0.02% 37,865 $1.3M Add +3.8%
DOLE Dole PLC 0.02% 95,146 $1.3M Reduce -0.1%
ENB Enbridge Inc. 0.02% 23,926 $1.3M No change
ARES Ares Management Corp. Class A 0.02% 11,583 $1.3M Reduce -0.0%
DLX Deluxe Corp. 0.01% 52,947 $1.3M Reduce -65.3%
JEF Jefferies Financial Group Inc. 0.01% 24,864 $1.2M Reduce -14.4%
PK Park Hotels & Resorts Inc. 0.01% 86,690 $1.2M New
ZIM Zim Integrated Shipping Serv 0.01% 47,300 $1.2M New
UVE Universal Insurance Holdings 0.01% 29,700 $1.2M New
BTSG Brightspring Health Services 0.01% 17,563 $1.2M Reduce -69.6%
SUPN Supernus Pharmaceuticals Inc. 0.01% 25,931 $1.2M Add +11.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 27,661 $1.2M Reduce -3.7%
ASTH Astrana Health Inc. 0.01% 25,826 $1.2M New
PANL Pangaea Logistics Solutions 0.01% 183,584 $1.2M New
OMCL Omnicell Inc. 0.01% 27,493 $1.1M New
PRGO Perrigo Co. PLC 0.01% 106,931 $1.1M New
TDC Teradata Corp. 0.01% 32,015 $1.1M New
HRMY Harmony Biosciences Holdings 0.01% 30,059 $1.1M No change
COLL Collegium Pharmaceutical Inc. 0.01% 30,116 $1.1M Add +34.9%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 80,500 $1.1M No change
CMC Commercial Metals Co. 0.01% 16,910 $1.1M Reduce -0.7%
INVA Innoviva Inc. 0.01% 45,762 $1.0M Add +13.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 16,000 $1.0M No change
HUN Huntsman Corp. 0.01% 96,439 $1.0M No change
IONQ Ionq Inc. 0.01% 19,160 $1.0M New
REI Ring Energy Inc. 0.01% 937,046 $1.0M New
NECB Northeast Community Bancorp 0.01% 36,481 $1.0M Reduce -63.1%
SIGA Siga Technologies Inc. 0.01% 273,522 $996K No change
KHC The Kraft Heinz Co. 0.01% 41,658 $984K Reduce -0.1%
T AT&T Inc. 0.01% 46,800 $969K No change
TBPH Theravance Biopharma Inc. 0.01% 56,052 $953K New
NEWT Newtekone Inc. 0.01% 63,433 $939K No change
KMI Kinder Morgan Inc. 0.01% 27,751 $887K Reduce -67.6%
PCRX Pacira Biosciences Inc. 0.01% 34,892 $885K Add +18.1%
LIVN Livanova PLC 0.01% 10,457 $860K No change
VVX V2X Inc. 0.01% 11,372 $848K No change
GLIBA Liberty Capital Corp. 0.01% 37,245 $816K New
EBS Emergent Biosolutions Inc. 0.01% 95,205 $798K Reduce -10.2%
IMMR Immersion Corporation 0.01% 114,095 $772K Reduce -73.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 27,966 $765K No change
TTEK Tetra Tech Inc. 0.01% 26,267 $759K Reduce -0.5%
HNI Hni Corp. 0.01% 18,773 $759K Reduce -43.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 49,400 $723K No change
INFY Infosys Ltd.-SP ADR 0.01% 65,600 $688K No change
AMPH Amphastar Pharmaceuticals Inc. 0.01% 33,318 $672K No change
NATR Natures Sunshine Prods Inc. 0.01% 30,038 $655K New
EVC Entravision Communications-A 0.01% 49,384 $644K Reduce -91.3%
GLPI Gaming and Leisure Propertie 0.01% 13,474 $600K No change
AUB Atlantic Union Bankshares Co. 0.01% 13,219 $559K Reduce -0.8%
NL Nli Holdings Inc. 0.01% 93,209 $555K No change
VLGEA Village Super Market Class A 0.01% 13,148 $555K No change
WIT Wipro Ltd.-ADR 0.01% 238,500 $537K No change
GFI Gold Fields Ltd.-Spons ADR 0.01% 15,700 $527K No change
LCUT Lifetime Brands Inc. 0.01% 61,258 $523K New
TV Grupo Televisa SA-Spon ADR 0.01% 188,800 $512K Add +33.0%
AB Alliancebernstein Holding LP 0.01% 14,000 $493K No change
PBR Petroleo Brasileiro-Spon ADR 0.01% 29,800 $482K No change
EML The Eastern Co. 0.01% 16,661 $464K No change
VRP Invesco Variable Rate Prefer 0.01% 19,080 $464K Add +3.0%
PFFD Global X US Preferred ETF 0.01% 24,244 $453K Add +3.6%
EVER Everquote Inc. Class A 0.00% 17,160 $408K Reduce -75.4%
ASB Associated Banc-Corp. 0.00% 13,206 $406K No change
RDN Radian Group Inc. 0.00% 10,230 $385K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 44,800 $380K Add +6.2%
BRSL Brightstar Lottery PLC 0.00% 34,278 $367K Reduce -81.4%
USNA Usana Health Sciences Inc. 0.00% 14,914 $318K New
CSPI CSP Inc. 0.00% 38,448 $305K No change
SND Smart Sand Inc. 0.00% 60,491 $303K New
SB Safe Bulkers Inc. 0.00% 45,834 $289K New
FVRR Fiverr International Ltd. 0.00% 25,100 $259K No change
BBD Banco Bradesco-ADR 0.00% 74,000 $257K Reduce -13.0%
SBC SBC Medical Group Holdings I 0.00% 81,307 $250K No change
PFFV Global X Variable Rate Pref 0.00% 10,066 $222K New
STNE Stoneco Ltd. Class A 0.00% 19,600 $212K New

Portfolio Sells Q1 2026 → Q2 2026

MCK McKesson Corp. Reduce -48.0% 0.25% −0.42
CVX Chevron Corp. Reduce -44.5% 0.23% −0.40
ONTO Onto Innovation Inc. Reduce -58.8% 0.51% −0.30
RGA Reinsurance Group of America Reduce -68.0% 0.11% −0.28
ACLS Axcelis Technologies Inc. Sold out 0.00% −0.27
STRL Sterling Infrastructure Inc. Reduce -77.3% 0.17% −0.27
RTX RTX Corp. Reduce -69.6% 0.09% −0.26
ODFL Old Dominion Freight Line Reduce -88.8% 0.03% −0.25
PCOR Procore Technologies Inc. Reduce -32.8% 0.16% −0.25
ORLY O'reilly Automotive Inc. Reduce -65.9% 0.09% −0.24
MUR Murphy Oil Corp. Reduce -14.7% 0.29% −0.23
APOG Apogee Enterprises Inc. Sold out 0.00% −0.23
GT Goodyear Tire & Rubber Co. Sold out 0.00% −0.22
PRIM Primoris Services Corp. Sold out 0.00% −0.22
OLED Universal Display Corp. Reduce -49.3% 0.14% −0.21
ALGM Allegro Microsystems Inc. Reduce -68.2% 0.27% −0.20
NGVT Ingevity Corp. Reduce -4.9% 0.93% −0.20
AHCO Adapthealth Corp. Reduce -7.5% 0.40% −0.20
AZZ Azz Inc. Reduce -29.4% 0.50% −0.19
LKFT Lakefront Biotherapeutic-ADR Sold out 0.00% −0.18
BLD Topbuild Corp. Sold out 0.00% −0.18
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.16
IESC Ies Holdings Inc. Reduce -67.1% 0.11% −0.16
NFLX Netflix Inc. Reduce -3.7% 0.23% −0.16
CRDO Credo Technology Group Holdi Sold out 0.00% −0.15
CACI Caci International Inc. Class A Reduce -14.2% 0.22% −0.14
LOAR Loar Holdings Inc. Sold out 0.00% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.5% 0.27% −0.14
CEG Constellation Energy Reduce -15.9% 0.23% −0.14
DBRG Digitalbridge Group Inc. Reduce -18.3% 0.30% −0.14
OPCH Option Care Health Inc. Sold out 0.00% −0.13
GOOGL Alphabet Inc. Class A Reduce -19.9% 0.61% −0.13
SSB Southstate Bank Corp. Reduce -5.5% 0.69% −0.13
RIOT Riot Platforms Inc. Sold out 0.00% −0.13
TBBK The Bancorp Inc. Sold out 0.00% −0.13
HWC Hancock Whitney Corp. Reduce -38.1% 0.19% −0.12
WMT Walmart Inc. Reduce -25.2% 0.16% −0.12
AGI Alamos Gold Inc. Class A Reduce -3.8% 0.14% −0.12
MOD Modine Manufacturing Co. Reduce -24.1% 0.40% −0.12
MGRC McGrath Rentcorp Sold out 0.00% −0.12
TRMB Trimble Inc. Sold out 0.00% −0.11
WMS Advanced Drainage Systems Inc. Sold out 0.00% −0.11
SBCF Seacoast Banking Corp. Reduce -5.7% 0.64% −0.11
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.10
DSGX The Descartes Systems Grp Reduce -0.6% 0.40% −0.10
ENS Enersys Reduce -26.8% 0.45% −0.10
CMCO Columbus McKinnon Corp. Reduce -61.6% 0.05% −0.10
SLGN Silgan Holdings Inc. Reduce -25.1% 0.29% −0.10
OLN Olin Corp. Reduce -1.2% 0.12% −0.10
HD Home Depot Inc. Reduce -23.4% 0.20% −0.10

Portfolio Buys Q1 2026 → Q2 2026

TKR Timken Co. Add +83.5% 1.43% +0.78
MRCY Mercury Systems Inc. Add +10.1% 1.49% +0.52
MARA Mara Holdings Inc. New 0.45% +0.45
LLY Eli Lilly & Co. New 0.40% +0.40
AVT Avnet Inc. New 0.35% +0.35
MKSI MKS Inc. Add +124.7% 0.47% +0.34
MRVL Marvell Technology Inc. Add +63.2% 0.44% +0.33
IEX Idex Corp. New 0.33% +0.33
CNS Cohen & Steers Inc. New 0.32% +0.32
PANW Palo Alto Networks Inc. Add +7.8% 0.65% +0.31
MOG.A Moog Inc. Class A Add +23.1% 0.92% +0.30
S Sentinelone Inc. Class A Add +99.5% 0.54% +0.29
PDFS PDF Solutions Inc. New 0.29% +0.29
GHM Graham Corp. New 0.26% +0.26
APH Amphenol Corp. Class A Add +257.5% 0.33% +0.25
HEI.A Heico Corp. Class A New 0.20% +0.20
PNC PNC Financial Services Group New 0.20% +0.20
COGT Cogent Biosciences Inc. New 0.19% +0.19
NHI Natl Health Investors Inc. New 0.19% +0.19
ADI Analog Devices Inc. Add +172.3% 0.29% +0.18
BDC Belden Inc. Add +50.6% 0.75% +0.18
WMG Warner Music Group Corp. Class A New 0.17% +0.17
VCYT Veracyte Inc. Add +7.1% 0.44% +0.17
ACHC Acadia Healthcare Co. Inc. New 0.16% +0.16
RYTM Rhythm Pharmaceuticals Inc. New 0.16% +0.16
THRM Gentherm Inc. Add +41.1% 0.53% +0.16
ENVA Enova International Inc. New 0.15% +0.15
AMAT Applied Materials Inc. New 0.15% +0.15
CDNL Cardinal Infrastructure GR-A New 0.14% +0.14
LASR Nlight Inc. New 0.14% +0.14
ENTG Entegris Inc. New 0.14% +0.14
COLM Columbia Sportswear Co. Add +248.1% 0.20% +0.14
CECO Ceco Environmental Corp. Add +48.0% 0.28% +0.13
CLF Cleveland-Cliffs Inc. New 0.12% +0.12
SRRK Scholar Rock Holding Corp. New 0.12% +0.12
IJH iShares Core S&P Midcap ETF Add +103.9% 0.25% +0.12
MGEE Mge Energy Inc. New 0.12% +0.12
SXT Sensient Technologies Corp. Add +19.4% 0.39% +0.11
GH Guardant Health Inc. Add +1.8% 0.42% +0.11
TSM Taiwan Semiconductor-SP ADR Add +22.5% 0.37% +0.11
CRC California Resources Corp. New 0.11% +0.11
PLAB Photronics Inc. Add +500.0% 0.14% +0.11
AGYS Agilysys Inc. Add +14.5% 0.38% +0.11
ANET Arista Networks Inc. Add +3.6% 0.65% +0.10
OTIS Otis Worldwide Corp. Add +124.1% 0.24% +0.10
VVV Valvoline Inc. Add +64.8% 0.26% +0.10
AIT Applied Industrial Tech Inc. Add +16.4% 0.52% +0.10
AAPL Apple Inc. Add +13.1% 1.45% +0.09
CYTK Cytokinetics Inc. Add +42.6% 0.26% +0.09
UCTT Ultra Clean Holdings Inc. New 0.09% +0.09

All Filings

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