SEGALL BRYANT & HAMILL, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $138.7M | 693,359 | flat | 8q | +5.3%+$7.0M | |
| MERCURY SYS INC | MRCY | $125.9M | 1,029,491 | +0.52pp | 31q | +10.1%+$11.6M | |
| APPLE INC | AAPL | $122.5M | 423,265 | +0.09pp | 31q | +13.1%+$14.2M | |
| TIMKEN CO | TKR | $120.4M | 828,448 | +0.78pp | 4q | +83.5%+$54.8M | |
| VALMONT INDS INC | VMI | $118.9M | 205,924 | +0.14pp | 10q | -7.3%-$9.4M | |
| MICROSOFT CORP | MSFT | $100.0M | 268,006 | -0.12pp | 31q | +9.2%+$8.4M | |
| AMAZON COM INC | AMZN | $95.0M | 398,457 | +0.08pp | 31q | +13.3%+$11.1M | |
| MATERION CORP | MTRN | $93.4M | 313,988 | +0.42pp | 19q | -6.1%-$6.1M | |
| LITTELFUSE INC | LFUS | $92.9M | 204,018 | -0.05pp | 12q | -13.7%-$14.7M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $82.2M | 216,179 | +0.27pp | 12q | -2.5%-$2.1M | |
| INGEVITY CORP | NGVT | $78.7M | 1,054,605 | -0.20pp | 31q | -4.9%-$4.1M | |
| MOOG INC | MOGA | $77.2M | 182,181 | +0.30pp | 4q | +23.1%+$14.5M | |
| ELEMENT SOLUTIONS INC | ESI | $69.3M | 1,451,125 | -0.07pp | 23q | -20.2%-$17.6M | |
| ALPHABET INC | GOOG | $68.0M | 192,428 | +0.07pp | 31q | +7.2%+$4.6M | |
| BELDEN INC | BDC | $63.6M | 530,661 | +0.18pp | 21q | +50.6%+$21.4M | |
| RBC BEARINGS INC | RBC | $63.6M | 98,674 | -0.01pp | 28q | +0.9%+$546.2K | |
| AMERIS BANCORP | ABCB | $63.3M | 701,033 | -0.01pp | 31q | +3.5%+$2.1M | |
| ENPRO INC | NPO | $60.7M | 161,087 | +0.14pp | 22q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $60.3M | 394,194 | +0.07pp | 4q | -18.5%-$13.7M | |
| GLACIER BANCORP INC NEW | GBCI | $59.9M | 1,161,003 | flat | 31q | +4.2%+$2.4M | |
| IPG PHOTONICS CORP | IPGP | $58.5M | 498,810 | -0.08pp | 3q | +6.2%+$3.4M | |
| SOUTHSTATE BK CORP | SSB | $58.3M | 583,656 | -0.13pp | 4q | -5.5%-$3.4M | |
| ENSIGN GROUP INC | ENSG | $57.7M | 360,215 | -0.23pp | 17q | +14.1%+$7.1M | |
| TEREX CORP NEW | TEX | $57.6M | 795,783 | flat | 9q | -0.8%-$491.5K | |
| CAPRI HOLDINGS LIMITED | CPRI | $57.5M | 3,094,309 | -0.01pp | 7q | +13.1%+$6.7M | |
| STAG INDUSTRIAL INC | STAG | $57.3M | 1,505,847 | +0.04pp | 15q | +20.7%+$9.8M | |
| FRANKLIN ELEC INC | FELE | $57.0M | 532,057 | +0.04pp | 4q | +10.4%+$5.4M | |
| VISA INC | V | $55.8M | 162,749 | +0.04pp | 31q | +12.8%+$6.3M | |
| PALO ALTO NETWORKS INC | PANW | $54.9M | 160,869 | +0.31pp | 31q | +7.8%+$4.0M | |
| EAGLE MATLS INC | EXP | $54.4M | 241,937 | flat | 20q | +2.3%+$1.2M | |
| ARISTA NETWORKS INC | ANET | $54.4M | 320,302 | +0.10pp | 6q | +3.6%+$1.9M | |
| SEACOAST BKG CORP FLA | SBCF | $54.3M | 1,632,101 | -0.11pp | 31q | -5.7%-$3.3M | |
| ALPHABET INC | GOOGL | $51.2M | 143,204 | -0.13pp | 8q | -19.9%-$12.7M | |
| ATI INC | ATI | $47.8M | 242,639 | -0.01pp | 8q | -12.5%-$6.8M | |
| VANGUARD TAX-MANAGED FDS | VEA | $46.7M | 655,790 | +0.07pp | 5q | +23.1%+$8.8M | |
| SENTINELONE INC | S | $45.8M | 2,699,883 | +0.29pp | 2q | +99.5%+$22.8M | |
| GENTHERM INC | THRM | $44.5M | 1,303,973 | +0.16pp | 12q | +41.1%+$13.0M | |
| JPMORGAN CHASE & CO | JPM | $44.3M | 135,428 | +0.07pp | 31q | +25.0%+$8.9M | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $43.5M | 128,763 | +0.10pp | 3q | +16.4%+$6.1M | |
| ONTO INNOVATION INC | ONTO | $43.0M | 113,576 | -0.30pp | 27q | -58.8%-$61.4M | |
| COHU INC | COHU | $42.5M | 575,180 | +0.09pp | 3q | -39.8%-$28.1M | |
| CASELLA WASTE SYS INC | CWST | $42.0M | 432,823 | +0.01pp | 31q | +1.4%+$593.5K | |
| AZZ INC | AZZ | $41.7M | 269,267 | -0.19pp | 31q | -29.4%-$17.4M | |
| TEXAS CAP BANCSHARES INC | TCBI | $40.1M | 388,231 | -0.07pp | 12q | -3.5%-$1.5M | |
| MKS INC. | MKSI | $39.4M | 88,613 | +0.34pp | 2q | +124.7%+$21.9M | |
| NATIONAL BK HLDGS CORP | NBHC | $38.4M | 863,917 | -0.04pp | 31q | -2.4%-$953.2K | |
| MARA HOLDINGS INC | MARA | $38.3M | 2,756,177 | - | new | NEW | |
| ENERSYS | ENS | $37.5M | 160,483 | -0.10pp | 31q | -26.8%-$13.7M | |
| VERACYTE INC | VCYT | $37.2M | 633,227 | +0.17pp | 22q | +7.1%+$2.5M | |
| QUANTA SVCS INC | PWR | $36.9M | 51,305 | +0.01pp | 31q | -6.0%-$2.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $36.7M | 123,265 | +0.33pp | 21q | +63.2%+$14.2M | |
| STONEX GROUP INC | SNEX | $36.1M | 304,383 | +0.08pp | 3q | +1.8%+$627.5K | |
| GUARDANT HEALTH INC | GH | $35.5M | 236,340 | +0.11pp | 5q | +1.8%+$617.8K | |
| WESBANCO INC | WSBC | $35.1M | 898,032 | -0.04pp | 31q | -3.3%-$1.2M | |
| CULLEN FROST BANKERS INC | CFR | $35.0M | 226,533 | +0.05pp | 2q | +20.2%+$5.9M | |
| ELI LILLY & CO | LLY | $34.0M | 28,354 | - | new | NEW | |
| MODINE MFG CO | MOD | $34.0M | 127,347 | -0.12pp | 19q | -24.1%-$10.8M | |
| CORE SCIENTIFIC INC NEW | CORZ | $33.9M | 1,325,156 | -0.09pp | 3q | -42.5%-$25.1M | |
| DESCARTES SYS GROUP INC | DSGX | $33.8M | 487,981 | -0.10pp | 13q | -0.6%-$202.0K | |
| FIRST BANCORP N C | FBNC | $33.8M | 527,926 | +0.05pp | 3q | +22.8%+$6.3M | |
| SIMPSON MFG INC | SSD | $33.7M | 160,912 | +0.03pp | 15q | +6.6%+$2.1M | |
| ADAPTHEALTH CORP | AHCO | $33.5M | 3,219,417 | -0.19pp | 13q | -7.5%-$2.7M | |
| TEXAS INSTRS INC | TXN | $33.3M | 111,764 | +0.08pp | 8q | -1.7%-$585.4K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $33.3M | 66,573 | -0.04pp | 31q | +5.1%+$1.6M | |
| LOUISIANA PAC CORP | LPX | $33.2M | 422,381 | +0.09pp | 2q | +42.8%+$10.0M | |
| O-I GLASS INC | OI | $33.2M | 3,443,913 | -0.02pp | 8q | +25.0%+$6.6M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $33.1M | 268,342 | +0.11pp | 15q | +19.3%+$5.4M | |
| ICU MED INC | ICUI | $32.6M | 222,052 | -0.03pp | 31q | -0.9%-$309.5K | |
| AGILYSYS INC | AGYS | $32.3M | 308,841 | +0.11pp | 21q | +14.5%+$4.1M | |
| ITT INC | ITT | $32.2M | 162,934 | -0.03pp | 31q | +8.8%+$2.6M | |
| MOLINA HEALTHCARE INC | MOH | $32.2M | 140,707 | +0.07pp | 2q | -12.6%-$4.6M | |
| CRANE COMPANY | CR | $31.9M | 143,182 | +0.08pp | 14q | +19.2%+$5.1M | |
| GLOBE LIFE INC | GL | $31.8M | 177,752 | +0.01pp | 25q | -3.0%-$975.6K | |
| V F CORP | VFC | $31.7M | 1,903,015 | -0.07pp | 11q | +4.7%+$1.4M | |
| FLOWSERVE CORP | FLS | $31.6M | 426,516 | -0.06pp | 5q | +2.7%+$839.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.5M | 66,025 | +0.11pp | 18q | +22.5%+$5.8M | |
| TERRENO RLTY CORP | TRNO | $30.8M | 475,059 | flat | 18q | +13.5%+$3.7M | |
| MATADOR RES CO | MTDR | $30.3M | 609,182 | -0.19pp | 15q | +0.9%+$272.7K | |
| STANDEX INTL CORP | SXI | $29.4M | 82,066 | +0.07pp | 4q | +8.1%+$2.2M | |
| PAPA JOHNS INTL INC | PZZA | $29.3M | 797,350 | -0.03pp | 30q | -2.9%-$881.2K | |
| SCHWAB STRATEGIC TR | SCHF | $29.3M | 1,057,659 | -0.04pp | 8q | -2.4%-$720.6K | |
| AVNET INC | AVT | $29.1M | 327,586 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $28.8M | 20,849 | -0.07pp | 31q | -20.0%-$7.2M | |
| GRIFFON CORP | GFF | $28.7M | 293,877 | -0.02pp | 11q | -13.9%-$4.6M | |
| AMKOR TECHNOLOGY INC | AMKR | $28.3M | 327,997 | +0.05pp | 9q | -26.1%-$10.0M | |
| AMPHENOL CORP | APH | $28.1M | 159,469 | +0.25pp | 2q | +257.5%+$20.3M | |
| MOTOROLA SOLUTIONS INC | MSI | $27.6M | 66,499 | -0.02pp | 9q | +17.9%+$4.2M | |
| IDEX CORP | IEX | $27.4M | 120,940 | - | new | NEW | |
| COHEN & STEERS INC | CNS | $26.9M | 353,861 | - | new | NEW | |
| CRESCENT ENERGY COMPANY | CRGY | $26.7M | 2,714,204 | -0.19pp | 9q | +4.6%+$1.2M | |
| CELANESE CORP DEL | CE | $26.6M | 579,130 | -0.06pp | 2q | +44.8%+$8.2M | |
| GIBRALTAR INDS INC | ROCK | $26.5M | 587,545 | +0.07pp | 4q | +36.3%+$7.1M | |
| COMMUNITY FINANCIAL SYSTEM I | CBU | $26.3M | 392,351 | +0.02pp | 31q | +11.1%+$2.6M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $26.3M | 214,724 | -0.01pp | 5q | +0.9%+$246.4K | |
| CARETRUST REIT INC | CTRE | $26.3M | 651,245 | +0.08pp | 7q | +46.1%+$8.3M | |
| ALKERMES PLC | ALKS | $26.1M | 498,222 | +0.01pp | 26q | -14.9%-$4.6M | |
| ENCOMPASS HEALTH CORP | EHC | $25.6M | 253,383 | +0.04pp | 29q | +35.0%+$6.6M | |
| DIGITALBRIDGE GROUP INC | DBRG | $25.6M | 1,623,031 | -0.14pp | 16q | -18.3%-$5.7M | |
| DIGITALOCEAN HLDGS INC | DOCN | $25.2M | 160,650 | +0.10pp | 4q | -2.5%-$642.3K | |
| SYNAPTICS INC | SYNA | $25.0M | 201,434 | -0.04pp | 6q | -39.6%-$16.4M | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $25.0M | 712,727 | -0.01pp | 31q | +4.5%+$1.1M | |
| ADVANCE AUTO PARTS INC | AAP | $25.0M | 401,773 | flat | 7q | +1.1%+$276.4K | |
| HALOZYME THERAPEUTICS INC | HALO | $24.9M | 317,924 | +0.02pp | 16q | +6.7%+$1.6M | |
| STRYKER CORPORATION | SYK | $24.8M | 78,776 | -0.03pp | 8q | +13.0%+$2.8M | |
| MURPHY OIL CORP | MUR | $24.6M | 756,510 | -0.23pp | 15q | -14.7%-$4.2M | |
| PDF SOLUTIONS INC | PDFS | $24.6M | 347,244 | - | new | NEW | |
| QUANEX BLDG PRODS CORP | NX | $24.6M | 1,320,139 | -0.02pp | 31q | +7.5%+$1.7M | |
| SUNCOR ENERGY INC NEW | SU | $24.3M | 452,659 | -0.13pp | 21q | +1.7%+$397.8K | |
| KRYSTAL BIOTECH INC | KRYS | $24.2M | 65,211 | -0.01pp | 9q | -18.0%-$5.3M | |
| ANALOG DEVICES INC | ADI | $24.2M | 60,849 | +0.18pp | 5q | +172.3%+$15.3M | |
| SILGAN HLDGS INC | SLGN | $24.1M | 520,416 | -0.10pp | 31q | -25.1%-$8.1M | |
| ADVANCED ENERGY INDS | AEIS | $23.9M | 64,077 | -0.07pp | 13q | -17.4%-$5.0M | |
| GLOBUS MED INC | GMED | $23.7M | 300,334 | -0.03pp | 31q | +18.3%+$3.7M | |
| QUIDELORTHO CORP | QDEL | $23.6M | 1,345,530 | -0.08pp | 8q | -12.8%-$3.5M | |
| GLAUKOS CORP | GKOS | $23.5M | 168,445 | +0.09pp | 11q | +34.8%+$6.1M | |
| NORDSON CORP | NDSN | $23.5M | 77,984 | +0.05pp | 3q | +28.0%+$5.2M | |
| CECO ENVIRONMENTAL CORP | CECO | $23.5M | 259,165 | +0.13pp | 5q | +48.0%+$7.6M | |
| BANK OF NY MELLON CORP | BNY | $23.4M | 161,959 | -0.01pp | 8q | -3.8%-$917.1K | |
| REPLIGEN CORP | RGEN | $23.2M | 169,811 | +0.01pp | 7q | +9.5%+$2.0M | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $23.1M | 332,440 | -0.20pp | 6q | -68.2%-$49.6M | |
| ECOLAB INC | ECL | $22.9M | 82,137 | -0.01pp | 7q | +10.9%+$2.2M | |
| CAVCO INDS INC DEL | CVCO | $22.9M | 37,226 | +0.02pp | 4q | +1.8%+$401.2K | |
| VANGUARD INDEX FDS | VTV | $22.8M | 104,817 | -0.14pp | 8q | -28.5%-$9.1M | |
| COLUMBIA BKG SYS INC | COLB | $22.8M | 712,060 | -0.06pp | 14q | -14.4%-$3.8M | |
| KILROY REALTY CORP | KRC | $22.7M | 605,262 | +0.02pp | 2q | -2.7%-$620.3K | |
| ISHARES TR | DIVB | $22.5M | 365,095 | -0.02pp | 8q | -1.3%-$296.4K | |
| TXNM ENERGY INC | TXNM | $22.4M | 395,077 | -0.08pp | 31q | -4.4%-$1.0M | |
| HOULIHAN LOKEY INC | HLI | $22.4M | 167,184 | +0.02pp | 25q | +39.0%+$6.3M | |
| GRAHAM CORP | GHM | $22.3M | 180,294 | - | new | NEW | |
| PROLOGIS INC. | PLD | $22.3M | 164,491 | -0.06pp | 8q | -2.9%-$670.6K | |
| ACI WORLDWIDE INC | ACIW | $22.2M | 441,958 | +0.03pp | 5q | +11.6%+$2.3M | |
| VALVOLINE INC | VVV | $22.2M | 561,222 | +0.10pp | 2q | +64.8%+$8.7M | |
| PTC THERAPEUTICS INC | PTCT | $22.2M | 271,735 | +0.07pp | 5q | +39.1%+$6.2M | |
| BIO-TECHNE CORP | TECH | $22.0M | 312,035 | -0.06pp | 31q | -27.2%-$8.2M | |
| HYATT HOTELS CORP | H | $22.0M | 113,716 | +0.06pp | 5q | +14.5%+$2.8M | |
| CARRIER GLOBAL CORPORATION | CARR | $22.0M | 299,951 | +0.01pp | 8q | -2.7%-$614.5K | |
| CYTOKINETICS INC | CYTK | $21.9M | 257,063 | +0.09pp | 9q | +42.7%+$6.5M | |
| INSTALLED BLDG PRODS INC | IBP | $21.8M | 94,931 | +0.07pp | 13q | +90.2%+$10.3M | |
| CNX RES CORP | CNX | $21.8M | 643,044 | -0.01pp | 2q | +33.2%+$5.4M | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $21.7M | 372,336 | +0.03pp | 7q | +1.8%+$376.3K | |
| ESCO TECHNOLOGIES INC | ESE | $21.6M | 61,605 | +0.01pp | 3q | +1.8%+$378.7K | |
| ISHARES TR | IJR | $21.6M | 145,335 | -0.01pp | 8q | -3.8%-$841.2K | |
| HEALTHEQUITY INC | HQY | $21.5M | 238,243 | +0.05pp | 9q | +40.9%+$6.2M | |
| FIRST INDL RLTY TR INC | FR | $21.5M | 350,440 | -0.01pp | 18q | +8.5%+$1.7M | |
| DYNEX CAP INC | DX | $21.5M | 1,637,513 | -0.03pp | 2q | +6.7%+$1.3M | |
| MCKESSON CORP | MCK | $21.4M | 28,360 | -0.42pp | 31q | -48.0%-$19.8M | |
| GILDAN ACTIVEWEAR INC | GIL | $21.3M | 413,674 | -0.08pp | 31q | HELD | |
| RAMBUS INC DEL | RMBS | $21.3M | 160,293 | +0.06pp | 7q | +1.8%+$377.4K | |
| ISHARES TR | IJH | $21.3M | 275,798 | +0.12pp | 6q | +103.9%+$10.8M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $21.0M | 178,980 | +0.02pp | 3q | +1.8%+$360.8K | |
| RUSH ENTERPRISES INC | RUSHA | $20.7M | 283,070 | -0.07pp | 10q | -14.4%-$3.5M | |
| CASEYS GEN STORES INC | CASY | $20.5M | 25,795 | -0.01pp | 31q | +7.1%+$1.4M | |
| OTIS WORLDWIDE CORP | OTIS | $20.4M | 285,534 | +0.10pp | 2q | +124.1%+$11.3M | |
| MASTERCARD INCORPORATED | MA | $20.3M | 39,534 | +0.01pp | 8q | +20.2%+$3.4M | |
| MIRION TECHNOLOGIES INC | MIR | $20.3M | 1,131,124 | -0.06pp | 9q | +1.7%+$345.2K | |
| TEXAS ROADHOUSE INC | TXRH | $20.2M | 104,434 | -0.05pp | 17q | -14.9%-$3.5M | |
| OGE ENERGY CORP | OGE | $19.8M | 406,980 | -0.05pp | 31q | -3.2%-$649.0K | |
| CHEVRON CORPORATION | CVX | $19.8M | 119,361 | -0.40pp | 31q | -44.5%-$15.9M | |
| VSE CORP | VSEC | $19.4M | 85,027 | +0.01pp | 7q | +1.8%+$339.1K | |
| WILLIAMS COS INC | WMB | $19.4M | 260,887 | -0.05pp | 8q | -3.0%-$608.9K | |
| LIMBACH HLDGS INC | LMB | $19.3M | 250,836 | +0.04pp | 9q | +49.0%+$6.4M | |
| CONSTELLATION ENERGY CORP | CEG | $19.3M | 77,625 | -0.14pp | 8q | -15.9%-$3.6M | |
| ARCBEST CORP | ARCB | $19.2M | 133,528 | +0.03pp | 13q | -4.2%-$845.0K | |
| NETFLIX INC | NFLX | $19.0M | 266,280 | -0.16pp | 8q | -3.7%-$735.1K | |
| RADNET INC | RDNT | $18.9M | 307,100 | -0.02pp | 9q | +1.8%+$326.1K | |
| CACI INTL INC | CACI | $18.5M | 40,001 | -0.14pp | 31q | -14.1%-$3.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $18.4M | 37,072 | -0.03pp | 8q | -2.6%-$497.2K | |
| WINTRUST FINL CORP | WTFC | $18.4M | 114,548 | +0.03pp | 2q | +21.7%+$3.3M | |
| AAR CORP | AIR | $18.4M | 128,440 | -0.02pp | 26q | -15.7%-$3.4M | |
| PROGRESS SOFTWARE CORP | PRGS | $18.3M | 545,957 | +0.01pp | 31q | -4.2%-$809.9K | |
| REVOLVE GROUP INC | RVLV | $18.3M | 799,999 | +0.05pp | 6q | +55.8%+$6.6M | |
| MADDEN STEVEN LTD | SHOO | $18.2M | 432,453 | +0.02pp | 22q | +8.4%+$1.4M | |
| VERALTO CORP | VLTO | $18.0M | 203,315 | -0.01pp | 7q | +16.4%+$2.5M | |
| CRANE NXT CO | CXT | $17.6M | 344,968 | +0.04pp | 13q | +20.8%+$3.0M | |
| INSULET CORP | PODD | $17.6M | 115,497 | -0.04pp | 31q | +37.9%+$4.8M | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $17.4M | 32,444 | -0.03pp | 4q | +1.8%+$308.2K | |
| CHORD ENERGY CORPORATION | CHRD | $17.2M | 150,067 | -0.08pp | 12q | +8.5%+$1.3M | |
| HOME DEPOT INC | HD | $17.1M | 48,613 | -0.10pp | 31q | -23.5%-$5.3M | |
| HEICO CORP NEW | HEIA | $17.1M | 66,376 | - | new | NEW | |
| APTARGROUP INC | ATR | $17.1M | 136,631 | +0.03pp | 6q | +40.0%+$4.9M | |
| NEW JERSEY RES CORP | NJR | $17.0M | 304,155 | -0.04pp | 31q | -3.1%-$545.8K | |
| NOVANTA INC | NOVT | $17.0M | 104,860 | +0.03pp | 28q | +1.8%+$296.4K | |
| CHURCHILL DOWNS INC | CHDN | $16.9M | 188,084 | flat | 31q | +23.6%+$3.2M | |
| COLUMBIA SPORTSWEAR CO | COLM | $16.9M | 272,593 | +0.14pp | 2q | +248.1%+$12.0M | |
| JFROG LTD | FROG | $16.6M | 182,786 | +0.08pp | 10q | +2.0%+$321.7K | |
| PNC FINL SVCS GROUP INC | PNC | $16.6M | 67,327 | - | new | NEW | |
| HELMERICH & PAYNE INC | HP | $16.4M | 500,361 | -0.08pp | 28q | -4.3%-$731.1K | |
| COGENT BIOSCIENCES INC | COGT | $16.3M | 421,207 | - | new | NEW | |
| CONSTRUCTION PARTNERS INC | ROAD | $16.2M | 136,603 | -0.02pp | 8q | +1.7%+$277.2K | |
| C H ROBINSON WORLDWIDE IN | CHRW | $16.1M | 85,301 | -0.08pp | 9q | -24.9%-$5.3M | |
| NATIONAL HEALTH INVS INC | NHI | $16.0M | 209,294 | - | new | NEW | |
| NEOGENOMICS INC | NEO | $15.9M | 1,086,396 | +0.07pp | 16q | -4.1%-$680.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $15.8M | 160,656 | -0.05pp | 3q | -6.9%-$1.2M | |
| HANCOCK WHITNEY CORPORATION | HWC | $15.6M | 209,184 | -0.12pp | 17q | -38.1%-$9.6M | |
| MONDELEZ INTL INC | MDLZ | $15.6M | 269,755 | +0.02pp | 31q | +38.3%+$4.3M | |
| LINDE PLC | LIN | $15.1M | 29,077 | -0.10pp | 8q | -24.7%-$4.9M | |
| US FOODS HLDG CORP | USFD | $15.0M | 146,843 | +0.02pp | 7q | +22.6%+$2.8M | |
| BALCHEM CORP | BCPC | $15.0M | 88,491 | +0.02pp | 31q | +34.8%+$3.9M | |
| GXO LOGISTICS INCORPORATED | GXO | $14.9M | 294,469 | -0.02pp | 5q | +12.6%+$1.7M | |
| RANGE RES CORP | RRC | $14.6M | 391,490 | -0.08pp | 20q | +1.8%+$250.6K | |
| PATRICK INDS INC | PATK | $14.5M | 161,857 | +0.02pp | 3q | +65.5%+$5.8M | |
| WARNER MUSIC GROUP CORP | WMG | $14.5M | 533,845 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $14.2M | 16,909 | -0.27pp | 9q | -77.3%-$48.5M | |
| AZENTA INC | AZTA | $14.1M | 553,298 | +0.02pp | 7q | +15.7%+$1.9M | |
| ACADIA HEALTHCARE COMPANY IN | ACHC | $13.8M | 468,207 | - | new | NEW | |
| ALLEGIANT TRAVEL CO | ALGT | $13.7M | 116,548 | +0.04pp | 31q | +9.0%+$1.1M | |
| PROCORE TECHNOLOGIES INC | PCOR | $13.7M | 336,159 | -0.25pp | 11q | -32.8%-$6.7M | |
| FREQUENCY ELECTRS INC | FEIM | $13.5M | 204,213 | +0.03pp | 4q | -3.7%-$524.3K | |
| RHYTHM PHARMACEUTICALS INC | RYTM | $13.5M | 121,866 | - | new | NEW | |
| STRATASYS LTD | SSYS | $13.4M | 1,563,583 | flat | 2q | +9.9%+$1.2M | |
| DENALI THERAPEUTICS INC | DNLI | $13.4M | 519,483 | +0.02pp | 7q | +1.8%+$229.9K | |
| MP MATERIALS CORP | MP | $13.3M | 237,747 | -0.08pp | 14q | -30.9%-$6.0M | |
| WALMART INC | WMT | $13.2M | 116,964 | -0.12pp | 8q | -25.2%-$4.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $13.1M | 219,215 | -0.02pp | 5q | -0.7%-$94.2K | |
| ROGERS CORP | ROG | $12.9M | 78,884 | +0.03pp | 4q | -3.6%-$483.2K | |
| FTAI AVIATION LTD | FTAI | $12.8M | 47,417 | -0.01pp | 8q | +1.9%+$234.3K | |
| IRHYTHM HOLDINGS INC | IRTC | $12.8M | 107,467 | -0.02pp | 10q | +7.7%+$912.5K | |
| TECHNIPFMC PLC | FTI | $12.8M | 192,723 | -0.04pp | 13q | +1.8%+$220.6K | |
| ENOVA INTL INC | ENVA | $12.7M | 52,890 | - | new | NEW | |
| HAWKINS INC | HWKN | $12.7M | 89,592 | -0.04pp | 7q | +1.8%+$223.2K | |
| FIDELITY COVINGTON TRUST | FDLO | $12.7M | 186,105 | -0.03pp | 8q | -3.2%-$419.7K | |
| SERVICENOW INC | NOW | $12.6M | 127,271 | -0.05pp | 28q | -6.4%-$861.8K | |
| CELLDEX THERAPEUTICS INC NEW | CLDX | $12.5M | 336,291 | -0.01pp | 5q | -3.1%-$395.5K | |
| CSW INDUSTRIALS INC | CSW | $12.4M | 44,733 | -0.02pp | 9q | +1.7%+$214.0K | |
| BOOT BARN HLDGS INC | BOOT | $12.3M | 74,997 | -0.01pp | 18q | +1.8%+$216.0K | |
| APPLIED MATLS INC | AMAT | $12.3M | 17,016 | - | new | NEW | |
| BENCHMARK ELECTRS INC | BHE | $12.3M | 124,343 | +0.06pp | 2q | +14.7%+$1.6M | |
| JAMES HARDIE INDS PLC | JHX | $12.2M | 466,544 | +0.03pp | 3q | +11.0%+$1.2M | |
| PHOTRONICS INC | PLAB | $12.2M | 374,171 | +0.11pp | 9q | +500.0%+$10.1M | |
| BADGER METER INC | BMI | $12.1M | 81,774 | -0.04pp | 17q | -5.4%-$698.0K | |
| CARDINAL INFRASTRUCTURE GROU | CDNL | $12.1M | 128,395 | - | new | NEW | |
| ANGIODYNAMICS INC | ANGO | $12.1M | 926,711 | -0.01pp | 31q | -4.1%-$510.7K | |
| EVERCORE INC | EVR | $12.0M | 35,124 | -0.01pp | 2q | +1.8%+$210.7K | |
| NLIGHT INC | LASR | $12.0M | 171,937 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $11.9M | 393,697 | -0.12pp | 19q | -3.8%-$471.9K | |
| UNIVERSAL DISPLAY CORP | OLED | $11.8M | 136,307 | -0.21pp | 18q | -49.3%-$11.5M | |
| ENTEGRIS INC | ENTG | $11.7M | 65,228 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $10.9M | 64,908 | +0.02pp | 10q | +14.0%+$1.3M | |
| VAXCYTE INC | PCVX | $10.9M | 187,269 | -0.02pp | 11q | +1.8%+$193.8K | |
| STEPSTONE GROUP INC | STEP | $10.8M | 260,788 | -0.05pp | 22q | +1.8%+$185.9K | |
| OSI SYSTEMS INC | OSIS | $10.7M | 48,751 | -0.06pp | 2q | +1.8%+$184.1K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $10.4M | 1,111,445 | - | new | NEW | |
| EVERUS CONSTR GROUP | ECG | $10.4M | 62,841 | +0.02pp | 6q | +1.8%+$183.0K | |
| SCHOLAR ROCK HLDG CORP | SRRK | $10.4M | 188,588 | - | new | NEW | |
| MGE ENERGY INC | MGEE | $10.2M | 125,019 | - | new | NEW | |
| VITA COCO CO INC | COCO | $9.9M | 149,865 | +0.02pp | 7q | +1.8%+$172.6K | |
| OLIN CORP | OLN | $9.7M | 490,909 | -0.10pp | 2q | -1.2%-$116.6K | |
| VANGUARD INDEX FDS | VOO | $9.7M | 14,157 | -0.01pp | 8q | -3.4%-$339.3K | |
| KARMAN HLDGS INC | KRMN | $9.6M | 193,250 | -0.01pp | 3q | +76.7%+$4.2M | |
| PEOPLES BANCORP INC | PEBO | $9.6M | 250,239 | -0.01pp | 6q | -3.7%-$368.9K | |
| SAIA INC | SAIA | $9.6M | 22,803 | -0.06pp | 31q | -34.8%-$5.1M | |
| ASTEC INDS INC | ASTE | $9.6M | 156,832 | -0.06pp | 31q | -30.9%-$4.3M | |
| IES HOLDINGS INC | IESC | $9.6M | 13,035 | -0.16pp | 3q | -67.1%-$19.5M | |
| CALIFORNIA RES CORP | CRC | $9.5M | 179,801 | - | new | NEW | |
| EATON CORP PLC | ETN | $9.3M | 21,887 | flat | 3q | -2.0%-$187.9K | |
| DAVE INC | DAVE | $9.2M | 24,616 | +0.05pp | 3q | +1.8%+$159.8K | |
| PAR TECHNOLOGY CORP | PAR | $9.1M | 524,624 | +0.05pp | 4q | +63.5%+$3.5M | |
| ENERPAC TOOL GROUP CORP | EPAC | $9.0M | 252,043 | -0.03pp | 14q | -4.3%-$404.3K | |
| TJX COS INC NEW | TJX | $9.0M | 59,367 | -0.03pp | 31q | -2.8%-$254.5K | |
| REINSURANCE GROUP AMER INC | RGA | $9.0M | 42,190 | -0.28pp | 31q | -68.0%-$19.1M | |
| RPM INTL INC | RPM | $8.9M | 80,167 | +0.01pp | 2q | +14.4%+$1.1M | |
| NEXTPOWER INC | NXT | $8.9M | 74,771 | -0.09pp | 3q | -33.5%-$4.5M | |
| OUTFRONT MEDIA INC | OUT | $8.8M | 270,093 | flat | 7q | -4.1%-$374.1K | |
| HAMILTON LANE INC | HLNE | $8.6M | 108,654 | -0.05pp | 26q | +1.8%+$151.1K | |
| COHERENT CORP | COHR | $8.5M | 21,626 | -0.06pp | 3q | -53.9%-$10.0M | |
| ISHARES TR | IWN | $8.2M | 37,185 | flat | 18q | +5.8%+$451.0K | |
| SCHWAB STRATEGIC TR | SCHX | $8.1M | 276,549 | -0.01pp | 3q | HELD | |
| SERVICETITAN INC | TTAN | $7.9M | 111,503 | -0.01pp | 4q | +1.8%+$138.8K | |
| OREILLY AUTOMOTIVE INC | ORLY | $7.8M | 85,171 | -0.24pp | 31q | -65.9%-$15.2M | |
| TRANSUNION | TRU | $7.6M | 105,779 | flat | 5q | +13.0%+$879.7K | |
| ULTRA CLEAN HLDGS INC | UCTT | $7.5M | 52,578 | - | new | NEW | |
| ITRON INC | ITRI | $7.5M | 86,248 | -0.02pp | 6q | +1.8%+$131.3K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $7.4M | 19,839 | flat | 10q | -7.2%-$580.6K | |
| META PLATFORMS INC | META | $7.4M | 13,170 | -0.03pp | 6q | -8.0%-$647.8K | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $7.4M | 132,513 | +0.02pp | 2q | +10.1%+$678.2K | |
| J P MORGAN EXCHANGE TRADED F | JPEM | $7.4M | 117,327 | -0.02pp | 8q | -1.0%-$73.7K | |
| ISHARES TR | SGOV | $7.2M | 71,612 | -0.07pp | 8q | -32.3%-$3.4M | |
| RTX CORPORATION | RTX | $7.2M | 37,914 | -0.26pp | 25q | -69.6%-$16.4M | |
| KNIFE RIVER CORP | KNF | $7.1M | 84,935 | -0.01pp | 7q | +1.7%+$121.5K | |
| WASTE CONNECTIONS INC | WCN | $7.1M | 42,557 | -0.03pp | 31q | -13.1%-$1.1M | |
| TG THERAPEUTICS INC | TGTX | $7.1M | 128,597 | flat | 8q | -30.2%-$3.1M | |
| INTUITIVE SURGICAL INC | ISRG | $7.0M | 17,712 | - | new | NEW | |
| CRINETICS PHARMACEUTICALS IN | CRNX | $6.9M | 183,199 | -0.01pp | 7q | +1.7%+$115.5K | |
| IMPINJ INC | PI | $6.8M | 47,808 | +0.01pp | 3q | +1.8%+$119.0K | |
| VERICEL CORP | VCEL | $6.8M | 151,978 | +0.02pp | 12q | +9.6%+$593.9K | |
| UNITED BANKSHARES INC WEST V | UBSI | $6.7M | 147,172 | -0.01pp | 25q | HELD | |
| PENGUIN SOLUTIONS INC | PENG | $6.7M | 88,429 | +0.04pp | 5q | -43.4%-$5.2M | |
| WISDOMTREE TR | DON | $6.6M | 116,310 | -0.01pp | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $6.5M | 12,973 | -0.02pp | 31q | -8.0%-$566.0K | |
| UNITED STS LIME & MINERALS I | USLM | $6.4M | 61,103 | -0.04pp | 4q | +1.8%+$111.9K | |
| ISHARES TR | IWM | $6.4M | 21,186 | -0.06pp | 18q | -45.1%-$5.2M | |
| DIMENSIONAL ETF TRUST | DFIV | $6.3M | 117,382 | -0.02pp | 3q | -6.1%-$408.4K | |
| AMERICAN CENTY ETF TR | AVDV | $6.3M | 60,864 | -0.02pp | 3q | -8.5%-$583.4K | |
| PROCTER & GAMBLE CO | PG | $6.2M | 42,352 | +0.02pp | 8q | +61.1%+$2.4M | |
| BATH & BODY WORKS INC | BBWI | $6.2M | 267,563 | -0.01pp | 6q | -18.2%-$1.4M | |
| INTERCONTINENTAL HOTELS GROU | IHG | $6.1M | 35,476 | flat | 10q | -4.6%-$295.9K | |
| LOCKHEED MARTIN CORP | LMT | $6.1M | 12,022 | -0.03pp | 8q | HELD | |
| APPLE HOSPITALITY REIT INC | APLE | $6.1M | 362,112 | +0.01pp | 9q | -7.4%-$486.3K | |
| BETA TECHNOLOGIES INC | BETA | $6.0M | 360,845 | - | new | NEW | |
| SPX TECHNOLOGIES INC | SPXC | $6.0M | 24,307 | -0.01pp | 17q | -11.5%-$770.8K | |
| SANMINA CORP | SANM | $5.9M | 23,130 | flat | 3q | -39.7%-$3.9M | |
| YORK SPACE SYSTEMS INC | YSS | $5.8M | 235,631 | - | new | NEW | |
| GERON CORP | GERN | $5.7M | 4,485,554 | -0.03pp | 13q | -5.4%-$325.8K | |
| PORTLAND GEN ELEC CO | POR | $5.7M | 109,831 | -0.02pp | 9q | -7.0%-$428.3K | |
| PHILIP MORRIS INTL INC | PM | $5.6M | 31,031 | -0.01pp | 8q | HELD | |
| KURA SUSHI USA INC | KRUS | $5.5M | 96,133 | -0.03pp | 10q | +1.8%+$97.5K | |
| CHURCH & DWIGHT CO INC | CHD | $5.5M | 56,761 | -0.01pp | 31q | -4.5%-$259.3K | |
| COASTAL FINL CORP WA | CCB | $5.5M | 70,814 | -0.01pp | 3q | +1.8%+$95.7K | |
| VISHAY PRECISION GROUP INC | VPG | $5.5M | 36,571 | -0.08pp | 5q | -83.9%-$28.5M | |
| FIFTH THIRD BANCORP | FITB | $5.5M | 96,808 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $5.4M | 22,557 | flat | 19q | -7.6%-$441.6K | |
| STARBUCKS CORP | SBUX | $5.4M | 52,369 | -0.01pp | 8q | -3.1%-$171.0K | |
| NATIONAL HEALTHCARE CORP | NHC | $5.3M | 25,197 | flat | 9q | -7.4%-$426.1K | |
| CBRE GROUP INC | CBRE | $5.3M | 39,407 | -0.02pp | 10q | -4.9%-$274.9K | |
| SM ENERGY COMPANY | SM | $5.3M | 202,806 | -0.04pp | 9q | -9.1%-$532.1K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $5.3M | 57,621 | +0.01pp | 31q | -1.0%-$50.4K | |
| VIKING HOLDINGS LTD | VIK | $5.2M | 49,433 | - | new | NEW | |
| DOVER CORP | DOV | $5.1M | 22,819 | -0.01pp | 31q | -4.5%-$241.1K | |
| HAEMONETICS CORP MASS | HAE | $5.1M | 68,092 | flat | 6q | -8.0%-$442.5K | |
| LEMAITRE VASCULAR INC | LMAT | $5.0M | 52,596 | -0.02pp | 7q | +0.7%+$33.0K | |
| FIREFLY AEROSPACE INC | FLY | $5.0M | 169,459 | - | new | NEW | |
| COEUR MNG INC | CDE | $5.0M | 303,739 | -0.03pp | 7q | -9.5%-$522.6K | |
| SSR MINING IN | SSRM | $4.8M | 169,281 | -0.03pp | 5q | -18.1%-$1.1M | |
| HUB GROUP INC | HUBG | $4.8M | 109,147 | -0.09pp | 29q | -61.6%-$7.7M | |
| PROCEPT BIOROBOTICS CORP | PRCT | $4.8M | 211,301 | -0.02pp | 8q | +1.8%+$83.4K | |
| SAREPTA THERAPEUTICS INC | SRPT | $4.6M | 258,154 | - | new | NEW | |
| VALLEY NATL BANCORP | VLY | $4.6M | 316,483 | -0.01pp | 5q | -7.7%-$387.9K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $4.6M | 71,901 | - | new | NEW | |
| THE CIGNA GROUP | CI | $4.6M | 16,639 | - | new | NEW | |
| QUALYS INC | QLYS | $4.5M | 32,904 | +0.01pp | 2q | -5.5%-$260.8K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $4.5M | 263,743 | +0.02pp | 9q | +80.3%+$2.0M | |
| KENNAMETAL INC | KMT | $4.5M | 127,329 | -0.02pp | 2q | -9.9%-$493.1K | |
| HAMILTON INSURANCE GROUP LTD | HG | $4.4M | 130,816 | -0.01pp | 9q | -10.4%-$512.8K | |
| DAUCH CORP | DCH | $4.3M | 799,694 | +0.04pp | 2q | +444.3%+$3.5M | |
| AVERY DENNISON CORP | AVY | $4.3M | 26,462 | -0.02pp | 31q | -4.7%-$211.5K | |
| STANLEY BLACK & DECKER INC | SWK | $4.3M | 45,627 | +0.04pp | 3q | +199.8%+$2.9M | |
| MANHATTAN ASSOCIATES INC | MANH | $4.3M | 30,769 | -0.04pp | 6q | -35.3%-$2.3M | |
| DOUGLAS DYNAMICS INC | PLOW | $4.2M | 77,827 | flat | 5q | -7.9%-$358.5K | |
| RESIDEO TECHNOLOGIES INC | REZI | $4.2M | 134,737 | -0.02pp | 9q | -12.6%-$603.9K | |
| COLUMBUS MCKINNON CORP N Y | CMCO | $4.2M | 276,238 | -0.10pp | 30q | -61.7%-$6.7M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $4.2M | 240,060 | flat | 9q | -13.6%-$653.3K | |
| TUTOR PERINI CORP | TPC | $4.1M | 49,877 | - | new | NEW | |
| LIQUIDIA CORPORATION | LQDA | $4.1M | 50,802 | +0.02pp | 2q | -9.2%-$409.5K | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $4.0M | 153,247 | -0.01pp | 8q | -7.3%-$312.6K | |
| NETSCOUT SYS INC | NTCT | $4.0M | 91,609 | flat | 6q | -7.3%-$315.0K | |
| SCOTTS MIRACLE-GRO CO | SMG | $3.9M | 57,656 | flat | 5q | +5.1%+$188.8K | |
| AVISTA CORP | AVA | $3.9M | 95,120 | -0.03pp | 8q | -30.7%-$1.7M | |
| JACKSON FINANCIAL INC | JXN | $3.8M | 37,447 | -0.04pp | 9q | -35.2%-$2.1M | |
| BOEING CO | BA | $3.8M | 17,365 | - | new | NEW | |
| REALTY INCOME CORP | O | $3.7M | 60,323 | -0.01pp | 8q | +5.6%+$197.7K | |
| NASDAQ INC | NDAQ | $3.7M | 47,336 | -0.02pp | 8q | -5.3%-$209.7K | |
| AMERESCO INC | AMRC | $3.7M | 135,058 | flat | 2q | +11.5%+$384.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $3.7M | 45,826 | +0.01pp | 8q | +63.7%+$1.4M | |
| UFP INDUSTRIES INC | UFPI | $3.7M | 40,344 | -0.01pp | 25q | HELD | |
| PEPSICO INC | PEP | $3.6M | 26,807 | - | new | NEW | |
| BLOCK H & R INC | HRB | $3.6M | 95,000 | flat | 8q | HELD | |
| REPUBLIC SVCS INC | RSG | $3.6M | 16,912 | -0.01pp | 31q | -4.6%-$172.8K | |
| ITURAN LOCATION AND CONTROL | ITRN | $3.5M | 58,100 | flat | 23q | HELD | |
| INSIGHT ENTERPRISES INC | NSIT | $3.5M | 28,947 | - | new | NEW | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $3.5M | 77,210 | -0.01pp | 8q | -5.8%-$211.8K | |
| DIGITAL TURBINE INC | APPS | $3.5M | 267,966 | +0.02pp | 2q | -39.9%-$2.3M | |
| DIAMONDROCK HOSPITALITY CO | DRH | $3.4M | 281,667 | flat | 4q | -6.0%-$220.1K | |
| PBF ENERGY INC | PBF | $3.4M | 74,843 | - | new | NEW | |
| OOMA INC | OOMA | $3.4M | 177,039 | flat | 5q | -8.4%-$312.4K | |
| PERDOCEO ED CORP | PRDO | $3.4M | 105,643 | -0.02pp | 9q | -8.4%-$312.0K | |
| HERC HLDGS INC | HRI | $3.4M | 23,558 | flat | 9q | -7.6%-$275.8K | |
| M/I HOMES INC | MHO | $3.4M | 20,964 | flat | 4q | -6.8%-$247.6K | |
| XENIA HOTELS & RESORTS INC | XHR | $3.4M | 165,344 | flat | 4q | -8.0%-$292.8K | |
| STRATEGIC ED INC | STRA | $3.4M | 43,777 | +0.02pp | 2q | +194.8%+$2.2M | |
| SIGNET JEWELERS LIMITED | SIG | $3.4M | 38,910 | -0.01pp | 9q | -7.4%-$268.2K | |
| PROVIDENT FINL SVCS INC | PFS | $3.3M | 141,371 | flat | 8q | +7.2%+$225.5K | |
| CONSTELLIUM SE | CSTM | $3.3M | 102,820 | - | new | NEW | |
| PEDIATRIX MEDICAL GROUP INC | MD | $3.2M | 127,982 | flat | 27q | -6.7%-$232.8K | |
| INVESCO MORTGAGE CAPITAL INC | IVR | $3.2M | 408,368 | -0.01pp | 9q | -7.5%-$260.0K | |
| ENERGY TRANSFER L P | ET | $3.2M | 165,499 | -0.01pp | 8q | HELD | |
| BLUE BIRD CORP | BLBD | $3.2M | 40,027 | flat | 2q | -6.8%-$231.1K | |
| SUPER GROUP SGHC LIMITED | SGHC | $3.1M | 232,219 | flat | 2q | -5.8%-$193.5K | |
| CENTURY ALUM CO | CENX | $3.1M | 68,023 | -0.02pp | 4q | -5.6%-$186.9K | |
| PAGERDUTY INC | PD | $3.1M | 322,149 | +0.02pp | 3q | +43.8%+$947.2K | |
| COSTAMARE INC | CMRE | $3.1M | 220,371 | -0.02pp | 9q | -9.8%-$336.7K | |
| PAGSEGURO DIGITAL LTD | PAGS | $3.1M | 340,198 | -0.02pp | 4q | -5.8%-$189.6K | |
| ALTRIA GROUP INC | MO | $3.1M | 42,763 | flat | 8q | HELD | |
| ORCHID IS CAP INC | ORC | $3.1M | 440,927 | -0.01pp | 4q | -8.1%-$270.2K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $3.1M | 167,929 | +0.02pp | 3q | +41.8%+$902.8K | |
| DUKE ENERGY CORP NEW | DUK | $3.1M | 24,119 | -0.01pp | 8q | +2.3%+$67.8K | |
| TRINITY INDS INC | TRN | $3.0M | 87,933 | +0.01pp | 2q | +78.4%+$1.3M | |
| BURKE HERBERT FINL SVCS CORP | BHRB | $3.0M | 42,189 | - | new | NEW | |
| ENCORE CAP GROUP INC | ECPG | $3.0M | 32,382 | +0.02pp | 2q | +165.2%+$1.9M | |
| CAMECO CORP | CCJ | $3.0M | 29,520 | - | new | NEW | |
| METROPOLITAN BK HLDG CORP | MCB | $3.0M | 30,372 | +0.01pp | 2q | +71.8%+$1.3M | |
| CARTER BANKSHARES INC | CARE | $3.0M | 87,905 | - | new | NEW | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $3.0M | 95,068 | -0.05pp | 9q | -8.9%-$289.9K | |
| CHOICEONE FINANCIA | COFS | $3.0M | 87,466 | - | new | NEW | |
| HANMI FINL CORP | HAFC | $3.0M | 91,757 | +0.01pp | 2q | +49.7%+$987.5K | |
| FINANCIAL INSTITUTIONS INC | FISI | $3.0M | 76,010 | +0.02pp | 8q | +75.5%+$1.3M | |
| CLEAR SECURE INC | YOU | $3.0M | 53,064 | flat | 9q | -5.9%-$185.4K | |
| NEWMARK GROUP INC | NMRK | $2.9M | 193,899 | -0.01pp | 9q | -6.6%-$205.9K | |
| MIDLAND STATES BANCORP INC | MSBI | $2.9M | 94,042 | - | new | NEW | |
| FIRST FINANCIAL CORPORATION | THFF | $2.9M | 37,588 | flat | 9q | -5.7%-$174.9K | |
| CINTAS CORP | CTAS | $2.9M | 17,096 | -0.01pp | 2q | -8.3%-$261.6K |
Showing the largest 400 of 590 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $1.2B | 13.9% |
| Industrials | $1.0B | 12.1% |
| Banks & Lending | $800.4M | 9.5% |
| Software & IT Services | $554.1M | 6.6% |
| Retail & Consumer | $480.3M | 5.7% |
| Biotech & Pharma | $471.3M | 5.6% |
| Chemicals | $419.2M | 5.0% |
| Construction & Building | $312.2M | 3.7% |
| Energy | $290.1M | 3.4% |
| Real Estate | $278.5M | 3.3% |
| Computer Hardware | $258.2M | 3.1% |
| Healthcare Services | $240.7M | 2.9% |
| Other sectors | $1.9B | 22.0% |
| Not classified | $282.6M | 3.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $8.4B | 590 | 102 | 205 | 215 | 88 | 12.9% | 43 |
| Q1 2026 | $7.0B | 576 | 88 | 91 | 305 | 82 | 11.7% | 52 |
| Q4 2025 | $7.4B | 570 | 75 | 161 | 226 | 72 | 12.0% | 44 |
| Q3 2025 | $7.5B | 567 | 85 | 167 | 234 | 87 | 12.6% | 43 |
| Q2 2025 | $7.1B | 569 | 74 | 202 | 234 | 78 | 11.8% | 43 |
| Q1 2025 | $6.5B | 573 | 71 | 135 | 296 | 74 | 12.1% | 32 |
| Q4 2024 | $7.3B | 576 | 85 | 152 | 255 | 71 | 12.6% | 42 |
| Q3 2024 | $7.3B | 562 | 204 | 181 | 170 | 51 | 11.9% | 39 |
| Q2 2024 | $5.6B | 409 | 139 | 137 | 127 | 31 | 12.4% | 45 |
| Q1 2024 | $5.3B | 301 | 22 | 73 | 183 | 20 | 12.8% | 45 |
| Q4 2023 | $5.2B | 299 | 17 | 105 | 109 | 223 | 13.0% | 45 |
| Q3 2023 | $8.6B | 505 | 23 | 120 | 306 | 222 | 16.0% | 40 |
| Q2 2023 | $9.6B | 704 | 34 | 180 | 298 | 45 | 15.7% | 45 |
| Q1 2023 | $9.3M | 715 | 38 | 197 | 333 | 34 | 15.0% | 45 |
| Q4 2022 | $9.0M | 711 | 26 | 165 | 347 | 37 | 14.1% | 45 |
| Q3 2022 | $8.4B | 722 | 36 | 301 | 232 | 38 | 15.0% | 45 |
| Q2 2022 | $8.9B | 724 | 22 | 265 | 265 | 41 | 15.3% | 46 |
| Q1 2022 | $10.5B | 743 | 182 | 146 | 240 | 35 | 16.8% | 43 |
| Q4 2021 | $10.8B | 596 | 21 | 246 | 210 | 205 | 18.5% | 45 |
| Q3 2021 | $10.3B | 780 | 41 | 349 | 218 | 24 | 17.1% | 34 |
| Q2 2021 | $10.3B | 763 | 39 | 286 | 280 | 86 | 17.0% | 43 |
| Q1 2021 | $10.1B | 810 | 106 | 225 | 340 | 29 | 15.5% | 43 |
| Q4 2020 | $9.0B | 733 | 62 | 250 | 282 | 34 | 17.7% | 43 |
| Q3 2020 | $7.4B | 705 | 46 | 395 | 164 | 114 | 19.6% | 44 |
| Q2 2020 | $6.0B | 773 | 65 | 221 | 368 | 72 | 20.9% | 45 |
| Q1 2020 | $4.9B | 780 | 54 | 189 | 386 | 90 | 19.7% | 44 |
| Q4 2019 | $6.4B | 816 | 62 | 136 | 469 | 66 | 17.5% | 42 |
| Q3 2019 | $6.4B | 820 | 55 | 151 | 411 | 50 | 15.8% | 43 |
| Q2 2019 | $6.6B | 815 | 62 | 265 | 306 | 68 | 15.5% | 45 |
| Q1 2019 | $6.4B | 821 | 67 | 245 | 349 | 65 | 15.1% | 45 |
| Q4 2018 | $5.8B | 819 | 0 | 0 | 0 | 0 | 14.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.