SEGALL BRYANT & HAMILL, LLC
13F Reported Value
ⓘ$6.2B
Holdings
559
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SEGALL BRYANT & HAMILL, LLC disclosed 559 positions worth $6.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 269 new positions and exited 285 — including a new stake in $AVGO and a full exit from $MSFT. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from SEGALL BRYANT & HAMILL, LLC’s Form 13F-HR filing with the SEC under CIK 1006378.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$301.4M1,155,568 sh - 80.2#45
Quality
$257.0M833,417 sh - 74.6#152
Quality
$215.1M1,011,352 sh - 90.2
Quality
$178.8M960,983 sh - 62.6
Quality
$163.3M287,612 sh - 35.6
Quality
$137.6M478,445 sh - 83.5
Quality
$127.7M413,202 sh - 86.4
Quality
$105.2M308,119 sh - 67.0
Quality
$103.8M104,607 sh - 63.7
Quality
$87.1M93,186 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $301.4M | 1,155,568 | |
| 80.2#45 | $257.0M | 833,417 | |
| 74.6#152 | $215.1M | 1,011,352 | |
| 90.2 | $178.8M | 960,983 | |
| 62.6 | $163.3M | 287,612 | |
| 35.6 | $137.6M | 478,445 | |
| 83.5 | $127.7M | 413,202 | |
| 86.4 | $105.2M | 308,119 | |
| 67.0 | $103.8M | 104,607 | |
| 63.7 | $87.1M | 93,186 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SEGALL BRYANT & HAMILL, LLC's 559 positions.
Showing top 10 of 559 holdings.
Sector Allocation
Technology
$1.8B
Financials
$976.0M
Industrials
$750.1M
Healthcare
$740.4M
Consumer Discretionary
$585.5M
Materials
$373.8M
Real Estate
$224.8M
Other
$194.7M
Full Holdings — SEGALL BRYANT & HAMILL, LLC (Q1 2026)
All 559 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $301.4M | 4.9% | +191% | 76.1 | |
| 2 | Alphabet Inc. | $257.0M | 4.2% | +335% | 80.2 | |
| 3 | AMAZON COM INC | $215.1M | 3.5% | +193% | 74.6 | |
| 4 | NVIDIA CORP | $178.8M | 2.9% | +42% | 90.2 | |
| 5 | QUANTA SERVICES, INC. | $163.3M | 2.6% | +417% | 62.6 | |
| 6 | JPMORGAN CHASE & CO | $137.6M | 2.2% | +336% | 35.6 | |
| 7 | VISA INC. | $127.7M | 2.1% | +169% | 83.5 | |
| 8 | Broadcom Inc. | $105.2M | 1.7% | NEW | 86.4 | |
| 9 | COSTCO WHOLESALE CORP /NEW | $103.8M | 1.7% | NEW | 67 | |
| 10 | MCKESSON CORP | $87.1M | 1.4% | +66% | 63.7 | |
| 11 | Alphabet Inc. | $84.4M | 1.4% | +45% | 80.2 | |
| 12 | RTX Corp | $75.7M | 1.2% | +189% | 70 | |
| 13 | O REILLY AUTOMOTIVE INC | $75.1M | 1.2% | +219% | 72.7 | |
| 14 | Ingevity Corp | $72.3M | 1.2% | -7% | 52.7 | |
| 15 | BERKSHIRE HATHAWAY INC | $71.9M | 1.2% | +112% | 64.5 | |
| 16 | Meta Platforms, Inc. | $69.5M | 1.1% | +102% | 80.9 | |
| 17 | Element Solutions Inc | $57.3M | 0.9% | -21% | 63.1 | |
| 18 | IPG PHOTONICS CORP | $56.5M | 0.9% | +11% | 34.9 | |
| 19 | ATI INC | $55.1M | 0.9% | +9% | 64.5 | |
| 20 | ENSIGN GROUP, INC | $52.8M | 0.9% | -26% | 68 | |
| 21 | AMPHENOL CORP /DE/ | $51.3M | 0.8% | NEW | 80.5 | |
| 22 | NETFLIX INC | $48.8M | 0.8% | +77% | 86.7 | |
| 23 | AZZ INC | $48.0M | 0.8% | -15% | 57.2 | |
| 24 | SouthState Bank Corp | $47.7M | 0.8% | -20% | — | |
| 25 | MACOM Technology Solutions Holdings, Inc. | $44.7M | 0.7% | -14% | 70.6 | |
| 26 | AbbVie Inc. | $43.6M | 0.7% | NEW | 59.3 | |
| 27 | Arista Networks, Inc. | $43.6M | 0.7% | -17% | 86 | |
| 28 | Ameris Bancorp | $42.9M | 0.7% | -22% | — | |
| 29 | GLACIER BANCORP, INC. | $42.6M | 0.7% | -18% | 62.1 | |
| 30 | Capri Holdings Ltd | $42.2M | 0.7% | +66% | — | |
| 31 | BELDEN INC. | $42.1M | 0.7% | -4% | 57.4 | |
| 32 | STAG Industrial, Inc. | $42.0M | 0.7% | -11% | 67.8 | |
| 33 | EAGLE MATERIALS INC | $40.4M | 0.7% | +18% | 62.7 | |
| 34 | ABBOTT LABORATORIES | $40.1M | 0.7% | NEW | 67 | |
| 35 | RBC Bearings INC | $38.6M | 0.6% | -32% | 67.1 | |
| 36 | S&P Global Inc. | $38.3M | 0.6% | +157% | 79.4 | |
| 37 | GLOBE LIFE INC. | $37.5M | 0.6% | +44% | 66.6 | |
| 38 | AdaptHealth Corp. | $36.7M | 0.6% | -4% | 47.9 | |
| 39 | TEXAS CAPITAL BANCSHARES INC/TX | $36.5M | 0.6% | -4% | — | |
| 40 | EnerSys | $35.9M | 0.6% | -39% | 56 | |
| 41 | Core Scientific, Inc./tx | $35.8M | 0.6% | +95% | 14 | |
| 42 | ALLEGRO MICROSYSTEMS, INC. | $34.7M | 0.6% | -16% | 28.7 | |
| 43 | INTUITIVE SURGICAL INC | $33.7M | 0.6% | +495% | 81.4 | |
| 44 | ServiceNow, Inc. | $33.3M | 0.5% | +49% | 76 | |
| 45 | ASML HOLDING NV | $32.7M | 0.5% | NEW | — | |
| 46 | Crescent Energy Co | $32.5M | 0.5% | -2% | 57.4 | |
| 47 | DigitalBridge Group, Inc. | $30.7M | 0.5% | -27% | 52.9 | |
| 48 | EXXON MOBIL CORP | $30.6M | 0.5% | NEW | 61.8 | |
| 49 | SPDR GOLD TRUST | $30.0M | 0.5% | NEW | — | |
| 50 | ICU MEDICAL INC/DE | $29.9M | 0.5% | -16% | 40.5 | |
| 51 | Enpro Inc. | $29.2M | 0.5% | -34% | 59.7 | |
| 52 | Terreno Realty Corp | $27.0M | 0.4% | -2% | 75.4 | |
| 53 | BIO-TECHNE Corp | $26.3M | 0.4% | +1% | 59.6 | |
| 54 | ANALOG DEVICES INC | $25.8M | 0.4% | +221% | 76.2 | |
| 55 | Avery Dennison Corp | $25.8M | 0.4% | +374% | 62.9 | |
| 56 | LINDE PLC | $25.8M | 0.4% | +33% | — | |
| 57 | SYNAPTICS Inc | $25.4M | 0.4% | +21% | 45.3 | |
| 58 | ADVANCED ENERGY INDUSTRIES INC | $24.6M | 0.4% | -51% | 61.9 | |
| 59 | Mirion Technologies, Inc. | $24.5M | 0.4% | -3% | 51.1 | |
| 60 | Constellation Energy Corp | $24.3M | 0.4% | -17% | 62.5 | |
| 61 | TXNM ENERGY INC | $24.3M | 0.4% | -5% | 57.8 | |
| 62 | PROCORE TECHNOLOGIES, INC. | $24.2M | 0.4% | -10% | 51.8 | |
| 63 | MOLINA HEALTHCARE, INC. | $23.6M | 0.4% | NEW | 60.5 | |
| 64 | Gentherm Inc | $23.5M | 0.4% | -19% | 41.4 | |
| 65 | UNIVERSAL DISPLAY CORP \PA\ | $23.5M | 0.4% | -20% | 64.7 | |
| 66 | FLOWSERVE CORP | $23.2M | 0.4% | -35% | 66.2 | |
| 67 | Trane Technologies plc | $23.1M | 0.4% | NEW | — | |
| 68 | Ares Management Corp | $22.8M | 0.4% | +444% | 70.8 | |
| 69 | Uber Technologies, Inc | $22.7M | 0.4% | NEW | 79.3 | |
| 70 | TechnipFMC plc | $22.3M | 0.4% | -36% | — | |
| 71 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $21.2M | 0.3% | -18% | 64.2 | |
| 72 | ADVANCE AUTO PARTS INC | $21.1M | 0.3% | -41% | 42.3 | |
| 73 | Protagonist Therapeutics, Inc | $20.8M | 0.3% | +67% | 24.8 | |
| 74 | UNITED COMMUNITY BANKS INC | $20.8M | 0.3% | -11% | 64.8 | |
| 75 | DYNEX CAPITAL INC | $20.8M | 0.3% | NEW | — | |
| 76 | Guardant Health, Inc. | $20.8M | 0.3% | -3% | 36.1 | |
| 77 | SENSIENT TECHNOLOGIES CORP | $20.5M | 0.3% | -4% | 57.3 | |
| 78 | ITT INC. | $20.4M | 0.3% | -34% | 63.1 | |
| 79 | — | ISHARES TR | $20.4M | 0.3% | -4% | — |
| 80 | ALAMOS GOLD INC | $20.3M | 0.3% | -60% | — | |
| 81 | AXCELIS TECHNOLOGIES INC | $19.6M | 0.3% | +123% | 50.3 | |
| 82 | Prologis, Inc. | $19.6M | 0.3% | -18% | 67.5 | |
| 83 | Installed Building Products, Inc. | $19.5M | 0.3% | -3% | 62.4 | |
| 84 | SentinelOne, Inc. | $19.3M | 0.3% | NEW | 41.4 | |
| 85 | Eaton Corp plc | $19.2M | 0.3% | +156% | — | |
| 86 | CareTrust REIT, Inc. | $18.3M | 0.3% | -14% | 73.4 | |
| 87 | KILROY REALTY CORP | $17.8M | 0.3% | NEW | 67.8 | |
| 88 | IES Holdings, Inc. | $17.7M | 0.3% | +196% | 73.5 | |
| 89 | APOGEE ENTERPRISES, INC. | $17.5M | 0.3% | -43% | 45.8 | |
| 90 | AAR CORP | $17.4M | 0.3% | -28% | 65.3 | |
| 91 | ORACLE CORP | $16.9M | 0.3% | NEW | 67.2 | |
| 92 | Alkermes plc. | $16.8M | 0.3% | -1% | — | |
| 93 | CBRE GROUP, INC. | $16.6M | 0.3% | +170% | 62.9 | |
| 94 | Construction Partners, Inc. | $16.6M | 0.3% | -3% | 62.9 | |
| 95 | INSULET CORP | $16.6M | 0.3% | -31% | 70.4 | |
| 96 | CNX Resources Corp | $16.5M | 0.3% | NEW | 62 | |
| 97 | IDEXX LABORATORIES INC /DE | $16.5M | 0.3% | NEW | 73.6 | |
| 98 | RANGE RESOURCES CORP | $16.4M | 0.3% | -3% | 82.8 | |
| 99 | — | VANGUARD SCOTTSDALE FDS | $16.0M | 0.3% | NEW | — |
| 100 | Mastercard Inc | $15.6M | 0.3% | -10% | 81.7 | |
| 101 | HALOZYME THERAPEUTICS, INC. | $15.0M | 0.2% | -26% | 81.2 | |
| 102 | APPLIED MATERIALS INC /DE | $15.0M | 0.2% | NEW | 74.8 | |
| 103 | FIRST INDUSTRIAL REALTY TRUST INC | $14.9M | 0.2% | -31% | 67.5 | |
| 104 | AMKOR TECHNOLOGY, INC. | $14.9M | 0.2% | -62% | 53 | |
| 105 | VERTEX PHARMACEUTICALS INC / MA | $14.8M | 0.2% | -25% | 76.6 | |
| 106 | AGILYSYS INC | $14.5M | 0.2% | -28% | 55.8 | |
| 107 | Bank of New York Mellon Corp | $14.4M | 0.2% | -30% | 36.7 | |
| 108 | GXO Logistics, Inc. | $14.3M | 0.2% | +10% | 51.9 | |
| 109 | AUTOZONE INC | $14.0M | 0.2% | NEW | 66.5 | |
| 110 | — | GALAPAGOS NV | $14.0M | 0.2% | -4% | — |
| 111 | Limbach Holdings, Inc. | $13.7M | 0.2% | -3% | 56.5 | |
| 112 | Merck & Co., Inc. | $13.7M | 0.2% | +609% | 70.9 | |
| 113 | CARRIER GLOBAL Corp | $13.6M | 0.2% | -27% | 61.5 | |
| 114 | HEALTHEQUITY, INC. | $13.5M | 0.2% | -3% | 72.3 | |
| 115 | Nextpower Inc. | $13.4M | 0.2% | -3% | 74.8 | |
| 116 | VERACYTE, INC. | $13.3M | 0.2% | -31% | 59.5 | |
| 117 | NOVANTA INC | $13.2M | 0.2% | -3% | 50.5 | |
| 118 | — | ISHARES TR | $13.2M | 0.2% | +92% | — |
| 119 | PTC THERAPEUTICS, INC. | $13.1M | 0.2% | +295% | 80 | |
| 120 | Intercontinental Exchange, Inc. | $12.9M | 0.2% | NEW | 73.8 | |
| 121 | SPDR S&P 500 ETF TRUST | $12.9M | 0.2% | NEW | — | |
| 122 | ASTEC INDUSTRIES INC | $12.9M | 0.2% | -4% | 51.4 | |
| 123 | ARCBEST CORP /DE/ | $12.9M | 0.2% | -4% | 42.9 | |
| 124 | Revolve Group, Inc. | $12.8M | 0.2% | +66% | 60.3 | |
| 125 | Boot Barn Holdings, Inc. | $12.6M | 0.2% | -4% | 73.5 | |
| 126 | Loar Holdings Inc. | $12.4M | 0.2% | -3% | 70.5 | |
| 127 | FTAI Aviation Ltd. | $12.3M | 0.2% | -47% | — | |
| 128 | Invesco Ltd. | $12.2M | 0.2% | NEW | — | |
| 129 | SAIA INC | $12.1M | 0.2% | -30% | 57.3 | |
| 130 | ACI WORLDWIDE, INC. | $12.1M | 0.2% | -33% | 65.5 | |
| 131 | Encompass Health Corp | $12.1M | 0.2% | -19% | 68.9 | |
| 132 | NEXTERA ENERGY INC | $12.0M | 0.2% | NEW | 71.7 | |
| 133 | StepStone Group Inc. | $11.9M | 0.2% | -3% | 47 | |
| 134 | Veralto Corp | $11.7M | 0.2% | +13% | 74.4 | |
| 135 | STATE STREET CORP | $11.7M | 0.2% | -4% | 61.5 | |
| 136 | CYTOKINETICS INC | $11.7M | 0.2% | -3% | 28 | |
| 137 | — | DIMENSIONAL ETF TRUST | $11.6M | 0.2% | +77% | — |
| 138 | Denali Therapeutics Inc. | $11.2M | 0.2% | -3% | — | |
| 139 | DigitalOcean Holdings, Inc. | $11.2M | 0.2% | -37% | 73.7 | |
| 140 | Credo Technology Group Holding Ltd | $11.1M | 0.2% | -4% | — | |
| 141 | Vaxcyte, Inc. | $10.8M | 0.2% | -3% | — | |
| 142 | ANGIODYNAMICS INC | $10.7M | 0.2% | -19% | 26.9 | |
| 143 | C. H. ROBINSON WORLDWIDE, INC. | $10.7M | 0.2% | -46% | 59.8 | |
| 144 | WEC ENERGY GROUP, INC. | $10.6M | 0.2% | NEW | 67 | |
| 145 | Option Care Health, Inc. | $10.4M | 0.2% | -3% | 57.8 | |
| 146 | STERIS plc | $10.4M | 0.2% | +157% | — | |
| 147 | Evercore Inc. | $10.1M | 0.2% | NEW | 76.1 | |
| 148 | AFLAC INC | $10.1M | 0.2% | NEW | 60.3 | |
| 149 | Zoetis Inc. | $10.0M | 0.2% | NEW | 72.6 | |
| 150 | Vishay Precision Group, Inc. | $10.0M | 0.2% | +51% | 33 | |
| 151 | UNITEDHEALTH GROUP INC | $10.0M | 0.2% | NEW | 66.8 | |
| 152 | PARSONS CORP | $10.0M | 0.2% | -3% | 60.3 | |
| 153 | NEOGENOMICS INC | $9.7M | 0.2% | -34% | 34.6 | |
| 154 | STRATASYS LTD. | $9.6M | 0.2% | NEW | — | |
| 155 | BALCHEM CORP | $9.6M | 0.2% | -31% | 65.9 | |
| 156 | BROOKFIELD Corp /ON/ | $9.6M | 0.2% | NEW | — | |
| 157 | BANK OF AMERICA CORP /DE/ | $9.4M | 0.1% | NEW | 68.4 | |
| 158 | APTARGROUP, INC. | $9.2M | 0.1% | -14% | 64 | |
| 159 | AGILENT TECHNOLOGIES, INC. | $9.0M | 0.1% | NEW | 64.6 | |
| 160 | Bancorp, Inc. | $8.8M | 0.1% | -3% | 32.8 | |
| 161 | ServiceTitan, Inc. | $8.7M | 0.1% | -3% | 42.7 | |
| 162 | AMGEN INC | $8.7M | 0.1% | NEW | 79.5 | |
| 163 | Vita Coco Company, Inc. | $8.7M | 0.1% | -3% | 71.2 | |
| 164 | 3M CO | $8.5M | 0.1% | +32% | 60.7 | |
| 165 | BADGER METER INC | $8.5M | 0.1% | +179% | 71.6 | |
| 166 | Celldex Therapeutics, Inc. | $8.3M | 0.1% | -48% | 13.2 | |
| 167 | Aon plc | $8.3M | 0.1% | NEW | — | |
| 168 | AMERICAN EXPRESS CO | $8.1M | 0.1% | NEW | 73.2 | |
| 169 | CONOCOPHILLIPS | $8.0M | 0.1% | NEW | 74.8 | |
| 170 | BOEING CO | $7.9M | 0.1% | NEW | 51.8 | |
| 171 | ADOBE INC. | $7.8M | 0.1% | NEW | 80.4 | |
| 172 | OUTFRONT Media Inc. | $7.8M | 0.1% | -2% | 43.7 | |
| 173 | JFrog Ltd | $7.6M | 0.1% | -4% | — | |
| 174 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.1% | -5% | — |
| 175 | BlackRock, Inc. | $7.4M | 0.1% | NEW | 70.3 | |
| 176 | WINTRUST FINANCIAL CORP | $7.4M | 0.1% | NEW | 34.1 | |
| 177 | — | AMERICAN CENTY ETF TR | $7.1M | 0.1% | +6% | — |
| 178 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $7.1M | 0.1% | +26% | — | |
| 179 | INVESCO QQQ TRUST, SERIES 1 | $7.1M | 0.1% | NEW | — | |
| 180 | James Hardie Industries plc | $7.1M | 0.1% | -2% | — | |
| 181 | Accenture plc | $6.9M | 0.1% | NEW | — | |
| 182 | Keysight Technologies, Inc. | $6.9M | 0.1% | NEW | 72.3 | |
| 183 | MILLICOM INTERNATIONAL CELLULAR SA | $6.8M | 0.1% | -3% | — | |
| 184 | Crinetics Pharmaceuticals, Inc. | $6.8M | 0.1% | -3% | 26.5 | |
| 185 | Otis Worldwide Corp | $6.4M | 0.1% | NEW | 60.3 | |
| 186 | — | CAPITAL GROUP INTL FOCUS EQT | $6.3M | 0.1% | NEW | — |
| 187 | SPX Technologies, Inc. | $6.3M | 0.1% | -15% | 66 | |
| 188 | Jackson Financial Inc. | $6.3M | 0.1% | -2% | 67.5 | |
| 189 | COHERENT CORP. | $6.2M | 0.1% | -55% | 64 | |
| 190 | Allegiant Travel CO | $6.2M | 0.1% | -37% | 44.4 | |
| 191 | WisdomTree, Inc. | $6.1M | 0.1% | -2% | 62.9 | |
| 192 | Chubb Ltd | $6.0M | 0.1% | NEW | — | |
| 193 | PROCEPT BioRobotics Corp | $5.9M | 0.1% | -3% | 34.8 | |
| 194 | SM Energy Co | $5.8M | 0.1% | +60% | 66.6 | |
| 195 | ADVANCED DRAINAGE SYSTEMS, INC. | $5.8M | 0.1% | NEW | 58 | |
| 196 | Marathon Petroleum Corp | $5.7M | 0.1% | NEW | 50.7 | |
| 197 | Vital Farms, Inc. | $5.6M | 0.1% | -3% | 50.2 | |
| 198 | COASTAL FINANCIAL CORP | $5.6M | 0.1% | -3% | — | |
| 199 | ONE Gas, Inc. | $5.5M | 0.1% | -6% | — | |
| 200 | Dave Inc./DE | $5.5M | 0.1% | -4% | 78.1 | |
| 201 | AVISTA CORP | $5.4M | 0.1% | +87% | 57.9 | |
| 202 | BENCHMARK ELECTRONICS INC | $5.4M | 0.1% | NEW | 37.6 | |
| 203 | Dell Technologies Inc. | $5.3M | 0.1% | NEW | 76 | |
| 204 | Cboe Global Markets, Inc. | $5.3M | 0.1% | NEW | 81.2 | |
| 205 | Monster Beverage Corp | $5.3M | 0.1% | NEW | 77 | |
| 206 | — | ISHARES TR | $5.3M | 0.1% | NEW | — |
| 207 | AMETEK INC/ | $5.3M | 0.1% | NEW | 74.2 | |
| 208 | TG THERAPEUTICS, INC. | $5.3M | 0.1% | -3% | 68.4 | |
| 209 | INSTEEL INDUSTRIES INC | $5.2M | 0.1% | +116% | 60.2 | |
| 210 | TARGET CORP | $5.1M | 0.1% | NEW | 53.1 | |
| 211 | XCEL ENERGY INC | $5.1M | 0.1% | NEW | — | |
| 212 | Bank of N.T. Butterfield & Son Ltd | $5.0M | 0.1% | -3% | — | |
| 213 | Ulta Beauty, Inc. | $4.9M | 0.1% | NEW | 66.6 | |
| 214 | MKS INC | $4.9M | 0.1% | NEW | 59.8 | |
| 215 | CISCO SYSTEMS, INC. | $4.8M | 0.1% | NEW | 72.3 | |
| 216 | Apple Hospitality REIT, Inc. | $4.8M | 0.1% | -3% | 59.5 | |
| 217 | VERIZON COMMUNICATIONS INC | $4.7M | 0.1% | +50% | 71.6 | |
| 218 | RESIDEO TECHNOLOGIES, INC. | $4.7M | 0.1% | -2% | 40.1 | |
| 219 | Bath & Body Works, Inc. | $4.6M | 0.1% | -17% | 59.8 | |
| 220 | SELECT MEDICAL HOLDINGS CORP | $4.6M | 0.1% | +65% | 60.1 | |
| 221 | Heritage Insurance Holdings, Inc. | $4.5M | 0.1% | -3% | 69.5 | |
| 222 | Duke Energy CORP | $4.5M | 0.1% | +47% | 64 | |
| 223 | Waste Connections, Inc. | $4.5M | 0.1% | -49% | — | |
| 224 | EOG RESOURCES INC | $4.5M | 0.1% | NEW | 71.1 | |
| 225 | BWX Technologies, Inc. | $4.5M | 0.1% | NEW | 68 | |
| 226 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | NEW | — |
| 227 | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | NEW | 64.5 | |
| 228 | Vistra Corp. | $4.3M | 0.1% | NEW | 62.9 | |
| 229 | ACM Research, Inc. | $4.3M | 0.1% | -16% | 54.8 | |
| 230 | Hamilton Insurance Group, Ltd. | $4.3M | 0.1% | -5% | — | |
| 231 | Pursuit Attractions & Hospitality, Inc. | $4.1M | 0.1% | NEW | 41.3 | |
| 232 | Costamare Inc. | $4.1M | 0.1% | -3% | — | |
| 233 | PERDOCEO EDUCATION Corp | $4.0M | 0.1% | -2% | 69.8 | |
| 234 | Vericel Corp | $3.9M | 0.1% | -21% | 46 | |
| 235 | NEUROCRINE BIOSCIENCES INC | $3.9M | 0.1% | -47% | 75.4 | |
| 236 | KINDER MORGAN, INC. | $3.8M | 0.1% | +34% | 74.6 | |
| 237 | — | BLACKROCK ETF TRUST II | $3.8M | 0.1% | NEW | — |
| 238 | UFP INDUSTRIES INC | $3.8M | 0.1% | -19% | 52.7 | |
| 239 | — | PIMCO ETF TR | $3.8M | 0.1% | NEW | — |
| 240 | Invesco Mortgage Capital Inc. | $3.7M | 0.1% | -3% | — | |
| 241 | PagSeguro Digital Ltd. | $3.7M | 0.1% | -3% | — | |
| 242 | DOUGLAS DYNAMICS, INC | $3.7M | 0.1% | -2% | 52.2 | |
| 243 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | NEW | — |
| 244 | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | NEW | 71 | |
| 245 | Caledonia Mining Corp Plc | $3.7M | 0.1% | -3% | — | |
| 246 | SIGNET JEWELERS LTD | $3.7M | 0.1% | -3% | — | |
| 247 | Orchid Island Capital, Inc. | $3.6M | 0.1% | -2% | — | |
| 248 | Amneal Pharmaceuticals, Inc. | $3.6M | 0.1% | -28% | 58.9 | |
| 249 | TransUnion | $3.6M | 0.1% | -64% | 69.1 | |
| 250 | Energy Transfer LP | $3.5M | 0.1% | +14% | 64.5 | |
| 251 | CATALYST PHARMACEUTICALS, INC. | $3.5M | 0.1% | -2% | 78.7 | |
| 252 | QUALYS, INC. | $3.4M | 0.1% | NEW | 73.4 | |
| 253 | Kenvue Inc. | $3.4M | 0.1% | NEW | 60.2 | |
| 254 | Vistance Networks, Inc. | $3.4M | 0.1% | -2% | 43.9 | |
| 255 | ALCON INC | $3.4M | 0.1% | NEW | — | |
| 256 | ALTRIA GROUP, INC. | $3.3M | 0.1% | +18% | 72.1 | |
| 257 | Enhabit, Inc. | $3.3M | 0.1% | -1% | 54.8 | |
| 258 | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.1% | NEW | — | |
| 259 | Ameresco, Inc. | $3.2M | 0.1% | NEW | 46.2 | |
| 260 | VALVOLINE INC | $3.2M | 0.1% | NEW | 52.9 | |
| 261 | JACOBS SOLUTIONS INC. | $3.1M | 0.1% | -69% | 47.7 | |
| 262 | NETSCOUT SYSTEMS INC | $3.1M | 0.1% | -1% | 62.7 | |
| 263 | — | SSGA ACTIVE ETF TR | $3.0M | 0.1% | NEW | — |
| 264 | HERC HOLDINGS INC | $3.0M | 0.1% | -3% | 56.7 | |
| 265 | Kontoor Brands, Inc. | $3.0M | 0.1% | +4% | 58.8 | |
| 266 | Oportun Financial Corp | $3.0M | 0.1% | -2% | 50.3 | |
| 267 | M/I HOMES, INC. | $3.0M | 0.1% | -2% | 58.3 | |
| 268 | Medtronic plc | $3.0M | 0.1% | +14% | — | |
| 269 | NEWMARK GROUP, INC. | $3.0M | 0.1% | -2% | 52.4 | |
| 270 | NOVARTIS AG | $2.9M | 0.1% | NEW | — | |
| 271 | Ituran Location & Control Ltd. | $2.9M | 0.1% | +4% | — | |
| 272 | H&R BLOCK INC | $2.9M | 0.1% | +0% | 80.3 | |
| 273 | eToro Group Ltd. | $2.9M | 0.1% | NEW | — | |
| 274 | American Water Works Company, Inc. | $2.9M | 0.1% | NEW | 61.7 | |
| 275 | — | JANUS DETROIT STR TR | $2.8M | 0.1% | NEW | — |
| 276 | Postal Realty Trust, Inc. | $2.8M | 0.1% | -1% | 62.7 | |
| 277 | CME GROUP INC. | $2.8M | 0.1% | NEW | 74.5 | |
| 278 | Sally Beauty Holdings, Inc. | $2.8M | 0.1% | -2% | 53.6 | |
| 279 | Pediatrix Medical Group, Inc. | $2.8M | 0.1% | -2% | 55.4 | |
| 280 | PROVIDENT FINANCIAL SERVICES INC | $2.8M | 0.0% | -1% | 69 | |
| 281 | VISTEON CORP | $2.7M | 0.0% | -2% | 57.6 | |
| 282 | EMCOR Group, Inc. | $2.7M | 0.0% | -66% | 71.7 | |
| 283 | ACADIA PHARMACEUTICALS INC | $2.7M | 0.0% | -2% | 69.8 | |
| 284 | ANI PHARMACEUTICALS INC | $2.7M | 0.0% | -2% | 68.6 | |
| 285 | — | ISHARES INC | $2.7M | 0.0% | NEW | — |
| 286 | Alibaba Group Holding Ltd | $2.7M | 0.0% | -6% | — | |
| 287 | Kenon Holdings Ltd. | $2.7M | 0.0% | NEW | — | |
| 288 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.7M | 0.0% | NEW | — | |
| 289 | IBEX Ltd | $2.6M | 0.0% | -2% | — | |
| 290 | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.6M | 0.0% | +2% | 56.3 | |
| 291 | Clear Secure, Inc. | $2.6M | 0.0% | -0% | 74 | |
| 292 | ADVANCED MICRO DEVICES INC | $2.5M | 0.0% | NEW | 78.8 | |
| 293 | Riley Exploration Permian, Inc. | $2.5M | 0.0% | -0% | 46.1 | |
| 294 | GE Vernova Inc. | $2.5M | 0.0% | NEW | 70.1 | |
| 295 | Academy Sports & Outdoors, Inc. | $2.5M | 0.0% | -1% | 54.2 | |
| 296 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.0% | NEW | — |
| 297 | Brightstar Lottery PLC | $2.4M | 0.0% | -0% | — | |
| 298 | BrightSpring Health Services, Inc. | $2.4M | 0.0% | -51% | 64.3 | |
| 299 | TETRA TECH INC | $2.4M | 0.0% | +172% | 63 | |
| 300 | Xperi Inc. | $2.4M | 0.0% | NEW | 25.1 | |
| 301 | Diversified Energy Co | $2.4M | 0.0% | -0% | — | |
| 302 | ARES CAPITAL CORP | $2.4M | 0.0% | NEW | — | |
| 303 | AT&T INC. | $2.3M | 0.0% | +83% | 71.9 | |
| 304 | Taylor Morrison Home Corp | $2.3M | 0.0% | -40% | 58 | |
| 305 | Blue Bird Corp | $2.3M | 0.0% | NEW | 67.1 | |
| 306 | CHEMED CORP | $2.3M | 0.0% | NEW | 67.2 | |
| 307 | NXP Semiconductors N.V. | $2.3M | 0.0% | NEW | — | |
| 308 | ARROW FINANCIAL CORP | $2.3M | 0.0% | -0% | — | |
| 309 | — | ISHARES INC | $2.2M | 0.0% | NEW | — |
| 310 | Super Group (SGHC) Ltd | $2.2M | 0.0% | NEW | — | |
| 311 | Aurinia Pharmaceuticals Inc. | $2.2M | 0.0% | -0% | 73.3 | |
| 312 | Red Rock Resorts, Inc. | $2.1M | 0.0% | +124% | 60.9 | |
| 313 | ALLIANT ENERGY CORP | $2.1M | 0.0% | NEW | 56.7 | |
| 314 | CROWN CASTLE INC. | $2.1M | 0.0% | +1% | 52.9 | |
| 315 | BECTON DICKINSON & CO | $2.1M | 0.0% | NEW | 50.7 | |
| 316 | Nutex Health Inc. | $2.0M | 0.0% | -2% | 74 | |
| 317 | PCB BANCORP | $2.0M | 0.0% | -0% | 57.2 | |
| 318 | Unity Software Inc. | $2.0M | 0.0% | NEW | 35.1 | |
| 319 | James River Group Holdings, Inc. | $2.0M | 0.0% | -0% | 34.3 | |
| 320 | MSCI Inc. | $2.0M | 0.0% | NEW | 77.6 | |
| 321 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | NEW | — |
| 322 | Salesforce, Inc. | $1.9M | 0.0% | NEW | 75.2 | |
| 323 | ZIFF DAVIS, INC. | $1.9M | 0.0% | -0% | 51.3 | |
| 324 | VAALCO ENERGY INC /DE/ | $1.9M | 0.0% | +24% | 29.9 | |
| 325 | Hafnia Ltd | $1.9M | 0.0% | NEW | — | |
| 326 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -1% | — |
| 327 | Concentra Group Holdings Parent, Inc. | $1.8M | 0.0% | NEW | 68.9 | |
| 328 | GOLDMAN SACHS GROUP INC | $1.8M | 0.0% | NEW | — | |
| 329 | Autodesk, Inc. | $1.8M | 0.0% | NEW | 76.4 | |
| 330 | OP Bancorp | $1.8M | 0.0% | -0% | 62.1 | |
| 331 | NCR Voyix Corp | $1.7M | 0.0% | +24% | 30.5 | |
| 332 | LUXFER HOLDINGS PLC | $1.7M | 0.0% | -0% | — | |
| 333 | LINKBANCORP, Inc. | $1.7M | 0.0% | -0% | 48.3 | |
| 334 | ENBRIDGE INC | $1.7M | 0.0% | +35% | — | |
| 335 | — | SELECT SECTOR SPDR TR | $1.7M | 0.0% | NEW | — |
| 336 | Qnity Electronics, Inc. | $1.7M | 0.0% | NEW | — | |
| 337 | WM TECHNOLOGY, INC. | $1.7M | 0.0% | -0% | 40.1 | |
| 338 | Guidewire Software, Inc. | $1.7M | 0.0% | -76% | 66.2 | |
| 339 | Edwards Lifesciences Corp | $1.7M | 0.0% | NEW | 67.6 | |
| 340 | ENDEAVOUR SILVER CORP | $1.7M | 0.0% | NEW | — | |
| 341 | ENTRAVISION COMMUNICATIONS CORP | $1.7M | 0.0% | +0% | 28.2 | |
| 342 | Kimball Electronics, Inc. | $1.7M | 0.0% | -0% | 45.7 | |
| 343 | PagerDuty, Inc. | $1.7M | 0.0% | +520% | 66.6 | |
| 344 | DHT Holdings, Inc. | $1.6M | 0.0% | -0% | — | |
| 345 | Broadstone Net Lease, Inc. | $1.6M | 0.0% | -0% | 54 | |
| 346 | nVent Electric plc | $1.6M | 0.0% | NEW | — | |
| 347 | — | ISHARES TR | $1.6M | 0.0% | +67% | — |
| 348 | UPBOUND GROUP, INC. | $1.6M | 0.0% | -1% | 59.3 | |
| 349 | — | AMERICAN CENTY ETF TR | $1.6M | 0.0% | -72% | — |
| 350 | Cheniere Energy, Inc. | $1.6M | 0.0% | NEW | 48.4 | |
| 351 | NORTHPOINTE BANCSHARES INC | $1.6M | 0.0% | NEW | — | |
| 352 | — | SPDR SERIES TRUST | $1.6M | 0.0% | NEW | — |
| 353 | SANDRIDGE ENERGY INC | $1.6M | 0.0% | NEW | 65.5 | |
| 354 | IRON MOUNTAIN INC | $1.6M | 0.0% | +20% | 50.7 | |
| 355 | Bristow Group Inc. | $1.6M | 0.0% | NEW | 60.4 | |
| 356 | — | FIRST BK WILLIAMSTOWN NEW JE | $1.6M | 0.0% | -0% | — |
| 357 | Planet Fitness, Inc. | $1.5M | 0.0% | NEW | 69.2 | |
| 358 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | NEW | — |
| 359 | Hewlett Packard Enterprise Co | $1.5M | 0.0% | NEW | 52.5 | |
| 360 | Meridian Corp | $1.5M | 0.0% | -37% | 62.4 | |
| 361 | MESA LABORATORIES INC /CO/ | $1.5M | 0.0% | -0% | 57.9 | |
| 362 | CHART INDUSTRIES INC | $1.5M | 0.0% | NEW | 60.6 | |
| 363 | TEEKAY TANKERS LTD. | $1.4M | 0.0% | -0% | — | |
| 364 | — | HARBOR ETF TRUST | $1.4M | 0.0% | NEW | — |
| 365 | Dole plc | $1.4M | 0.0% | -0% | — | |
| 366 | Pagaya Technologies Ltd. | $1.4M | 0.0% | +81% | — | |
| 367 | LIGAND PHARMACEUTICALS INC | $1.3M | 0.0% | NEW | 66 | |
| 368 | WASTE MANAGEMENT INC | $1.3M | 0.0% | NEW | 70.7 | |
| 369 | WisdomTree, Inc. | $1.3M | 0.0% | -1% | 62.9 | |
| 370 | HORTON D R INC /DE/ | $1.3M | 0.0% | NEW | 54.6 | |
| 371 | ATMOS ENERGY CORP | $1.3M | 0.0% | NEW | 72 | |
| 372 | TRAVELERS COMPANIES, INC. | $1.3M | 0.0% | NEW | 71.5 | |
| 373 | Vipshop Holdings Ltd | $1.3M | 0.0% | +0% | — | |
| 374 | Air Products & Chemicals, Inc. | $1.3M | 0.0% | NEW | 41.2 | |
| 375 | DuPont de Nemours, Inc. | $1.3M | 0.0% | NEW | 31.1 | |
| 376 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | NEW | — |
| 377 | COSTAR GROUP, INC. | $1.2M | 0.0% | NEW | 49.5 | |
| 378 | Tesla, Inc. | $1.2M | 0.0% | NEW | 50.1 | |
| 379 | Aveanna Healthcare Holdings, Inc. | $1.2M | 0.0% | +426% | 59.2 | |
| 380 | Richmond Mutual Bancorporation, Inc. | $1.1M | 0.0% | -0% | — | |
| 381 | Jefferies Financial Group Inc. | $1.1M | 0.0% | -12% | 65.6 | |
| 382 | EverQuote, Inc. | $1.1M | 0.0% | +76% | 72.3 | |
| 383 | AMES NATIONAL CORP | $1.1M | 0.0% | +0% | — | |
| 384 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | NEW | — |
| 385 | BIOGEN INC. | $1.0M | 0.0% | NEW | 65.6 | |
| 386 | REGENERON PHARMACEUTICALS, INC. | $1.0M | 0.0% | NEW | 75.1 | |
| 387 | Commerce.com, Inc. | $992,023 | 0.0% | NEW | 43.7 | |
| 388 | Digital Turbine, Inc. | $970,043 | 0.0% | NEW | 37.2 | |
| 389 | VAIL RESORTS INC | $968,881 | 0.0% | NEW | 65 | |
| 390 | HERBALIFE LTD. | $968,529 | 0.0% | +0% | — | |
| 391 | — | SELECT SECTOR SPDR TR | $957,146 | 0.0% | NEW | — |
| 392 | OptimizeRx Corp | $950,188 | 0.0% | NEW | 51.3 | |
| 393 | CHIMERA INVESTMENT CORP | $943,410 | 0.0% | NEW | — | |
| 394 | — | SELECT SECTOR SPDR TR | $938,981 | 0.0% | NEW | — |
| 395 | AUTOMATIC DATA PROCESSING INC | $938,195 | 0.0% | NEW | 77.9 | |
| 396 | Fortinet, Inc. | $935,477 | 0.0% | NEW | 78.1 | |
| 397 | QUINSTREET, INC | $934,369 | 0.0% | NEW | 68.9 | |
| 398 | G III APPAREL GROUP LTD /DE/ | $931,781 | 0.0% | NEW | — | |
| 399 | DORIAN LPG LTD. | $904,737 | 0.0% | NEW | — | |
| 400 | Innoviva, Inc. | $902,024 | 0.0% | -0% | 75.2 | |
| 401 | Corteva, Inc. | $890,849 | 0.0% | NEW | 48.4 | |
| 402 | BANK OF MONTREAL /CAN/ | $890,591 | 0.0% | NEW | — | |
| 403 | — | VANECK ETF TRUST | $881,453 | 0.0% | NEW | — |
| 404 | — | VANGUARD WORLD FD | $874,315 | 0.0% | NEW | — |
| 405 | Emergent BioSolutions Inc. | $866,918 | 0.0% | +0% | 50.9 | |
| 406 | Solstice Advanced Materials Inc. | $866,538 | 0.0% | NEW | — | |
| 407 | Vale S.A. | $864,777 | 0.0% | +0% | — | |
| 408 | — | PETROLEO BRASILEIRO S A | $859,560 | 0.0% | -9% | — |
| 409 | Progyny, Inc. | $854,803 | 0.0% | +0% | 59 | |
| 410 | Organogenesis Holdings Inc. | $851,123 | 0.0% | -0% | 20.5 | |
| 411 | CorMedix Inc. | $847,457 | 0.0% | +108% | 75.5 | |
| 412 | EPAM Systems, Inc. | $830,725 | 0.0% | NEW | 59.2 | |
| 413 | TTEC Holdings, Inc. | $822,282 | 0.0% | -0% | 41.6 | |
| 414 | AMERICAN EAGLE OUTFITTERS INC | $821,230 | 0.0% | +0% | 43.3 | |
| 415 | Dauch Corp | $818,428 | 0.0% | NEW | 49.4 | |
| 416 | — | DIMENSIONAL ETF TRUST | $810,395 | 0.0% | NEW | — |
| 417 | LCNB CORP | $802,313 | 0.0% | NEW | — | |
| 418 | V2X, Inc. | $799,907 | 0.0% | NEW | 52.1 | |
| 419 | Invesco Ltd. | $794,639 | 0.0% | +7% | — | |
| 420 | GOLD FIELDS LTD | $794,263 | 0.0% | -19% | — | |
| 421 | COLLEGIUM PHARMACEUTICAL, INC | $793,650 | 0.0% | +0% | 60.8 | |
| 422 | Travere Therapeutics, Inc. | $771,566 | 0.0% | -0% | 39.2 | |
| 423 | Xerox Holdings Corp | $757,409 | 0.0% | -0% | 38.6 | |
| 424 | — | PIMCO ETF TR | $757,117 | 0.0% | NEW | — |
| 425 | — | AMERICAN CENTY ETF TR | $729,772 | 0.0% | -85% | — |
| 426 | AMC Global Media Inc. | $722,790 | 0.0% | NEW | 48.9 | |
| 427 | — | SEGALL BRYANT & HAMILL TR | $713,484 | 0.0% | NEW | — |
| 428 | — | SELECT SECTOR SPDR TR | $708,557 | 0.0% | NEW | — |
| 429 | — | J P MORGAN EXCHANGE TRADED F | $703,259 | 0.0% | -90% | — |
| 430 | ATN International, Inc. | $702,717 | 0.0% | +49% | 38.8 | |
| 431 | — | VANGUARD SCOTTSDALE FDS | $694,750 | 0.0% | NEW | — |
| 432 | — | PROFESIONALLY MANAGED PORTFO | $693,125 | 0.0% | NEW | — |
| 433 | BERKLEY W R CORP | $691,968 | 0.0% | NEW | 71.8 | |
| 434 | Ryman Hospitality Properties, Inc. | $680,205 | 0.0% | NEW | 64.8 | |
| 435 | Sprinklr, Inc. | $665,601 | 0.0% | +0% | 51.3 | |
| 436 | Keurig Dr Pepper Inc. | $661,023 | 0.0% | NEW | 63.1 | |
| 437 | — | STATE STR SPDR DOW JONES IND | $654,290 | 0.0% | NEW | — |
| 438 | Gaming & Leisure Properties, Inc. | $644,731 | 0.0% | +0% | 72.4 | |
| 439 | DEVON ENERGY CORP/DE | $641,345 | 0.0% | NEW | 70.2 | |
| 440 | ALNYLAM PHARMACEUTICALS, INC. | $640,860 | 0.0% | NEW | 60.9 | |
| 441 | WESCO INTERNATIONAL INC | $639,567 | 0.0% | NEW | 55.4 | |
| 442 | BP PLC | $634,123 | 0.0% | NEW | — | |
| 443 | PRICE T ROWE GROUP INC | $632,101 | 0.0% | NEW | 75.8 | |
| 444 | Amphastar Pharmaceuticals, Inc. | $625,380 | 0.0% | +198% | 55 | |
| 445 | — | ISHARES TR | $624,843 | 0.0% | NEW | — |
| 446 | Arcutis Biotherapeutics, Inc. | $609,263 | 0.0% | NEW | 41.2 | |
| 447 | COMCAST CORP | $602,642 | 0.0% | NEW | 70.4 | |
| 448 | — | EA SERIES TRUST | $598,047 | 0.0% | NEW | — |
| 449 | Liquidia Corp | $593,901 | 0.0% | NEW | 37.4 | |
| 450 | Sibanye Stillwater Ltd | $586,580 | 0.0% | NEW | — | |
| 451 | Andersons, Inc. | $585,367 | 0.0% | NEW | 39.7 | |
| 452 | AMERICOLD REALTY TRUST | $566,106 | 0.0% | NEW | 37.1 | |
| 453 | PETROBRAS - PETROLEO BRASILEIRO SA | $565,902 | 0.0% | -18% | — | |
| 454 | WIPRO LTD | $565,245 | 0.0% | +0% | — | |
| 455 | — | SELECT SECTOR SPDR TR | $558,194 | 0.0% | NEW | — |
| 456 | — | SPDR SERIES TRUST | $556,534 | 0.0% | NEW | — |
| 457 | CENTENE CORP | $555,507 | 0.0% | NEW | 52.7 | |
| 458 | ACNB CORP | $548,004 | 0.0% | NEW | 54.2 | |
| 459 | Ferrari N.V. | $537,142 | 0.0% | NEW | — | |
| 460 | BANK OF HAWAII CORP | $528,757 | 0.0% | NEW | 34.7 | |
| 461 | Invesco Ltd. | $519,109 | 0.0% | +9% | — | |
| 462 | B&G Foods, Inc. | $511,487 | 0.0% | NEW | 34.8 | |
| 463 | LyondellBasell Industries N.V. | $506,152 | 0.0% | NEW | — | |
| 464 | Primis Financial Corp. | $500,967 | 0.0% | NEW | — | |
| 465 | — | J P MORGAN EXCHANGE TRADED F | $490,717 | 0.0% | NEW | — |
| 466 | NU SKIN ENTERPRISES, INC. | $484,938 | 0.0% | +0% | 53.4 | |
| 467 | ALLIANCEBERNSTEIN HOLDING L.P. | $471,000 | 0.0% | -14% | — | |
| 468 | GSK plc | $469,382 | 0.0% | NEW | — | |
| 469 | Spotify Technology S.A. | $465,503 | 0.0% | NEW | — | |
| 470 | Bloom Energy Corp | $465,052 | 0.0% | NEW | 54.4 | |
| 471 | Oddity Tech Ltd | $464,166 | 0.0% | NEW | — | |
| 472 | — | ISHARES TR | $462,286 | 0.0% | NEW | — |
| 473 | Inotiv, Inc. | $458,798 | 0.0% | -1% | 29.3 | |
| 474 | FEDEX CORP | $455,084 | 0.0% | NEW | 60.3 | |
| 475 | JBS N.V. | $451,737 | 0.0% | +0% | — | |
| 476 | — | ISHARES INC | $451,112 | 0.0% | NEW | — |
| 477 | FLEX LTD. | $445,885 | 0.0% | NEW | — | |
| 478 | — | DIMENSIONAL ETF TRUST | $436,725 | 0.0% | NEW | — |
| 479 | LiveRamp Holdings, Inc. | $430,071 | 0.0% | +0% | 66.7 | |
| 480 | LATAM AIRLINES GROUP S.A. | $427,890 | 0.0% | NEW | — | |
| 481 | CARDINAL HEALTH INC | $426,962 | 0.0% | NEW | 58.6 | |
| 482 | AMN HEALTHCARE SERVICES INC | $424,785 | 0.0% | NEW | 44 | |
| 483 | GRUPO TELEVISA, S.A.B. | $418,605 | 0.0% | NEW | — | |
| 484 | DT Midstream, Inc. | $417,692 | 0.0% | NEW | 74.5 | |
| 485 | — | DIMENSIONAL ETF TRUST | $408,876 | 0.0% | NEW | — |
| 486 | AKAMAI TECHNOLOGIES INC | $403,841 | 0.0% | NEW | 62 | |
| 487 | Public Storage | $399,734 | 0.0% | NEW | 73.9 | |
| 488 | NGL Energy Partners LP | $396,750 | 0.0% | NEW | 66.7 | |
| 489 | Main Street Capital CORP | $394,990 | 0.0% | NEW | — | |
| 490 | Archer-Daniels-Midland Co | $389,140 | 0.0% | NEW | 49.4 | |
| 491 | BALL Corp | $387,451 | 0.0% | NEW | 54.2 | |
| 492 | — | SPDR INDEX SHS FDS | $386,094 | 0.0% | NEW | — |
| 493 | Verisk Analytics, Inc. | $385,947 | 0.0% | NEW | 77.3 | |
| 494 | ADMA BIOLOGICS, INC. | $380,467 | 0.0% | +0% | 76 | |
| 495 | DEL MONTE CORP | $370,695 | 0.0% | NEW | 48 | |
| 496 | Bunge Global SA | $369,510 | 0.0% | NEW | 55.9 | |
| 497 | HDFC BANK LTD | $363,546 | 0.0% | +1% | — | |
| 498 | WELLTOWER INC. | $361,027 | 0.0% | NEW | 75.7 | |
| 499 | — | SELECT SECTOR SPDR TR | $359,929 | 0.0% | NEW | — |
| 500 | TC ENERGY CORP | $357,185 | 0.0% | NEW | — | |
| 501 | Baker Hughes Co | $356,060 | 0.0% | NEW | 63.4 | |
| 502 | Palantir Technologies Inc. | $349,590 | 0.0% | NEW | 85.8 | |
| 503 | CENTERPOINT ENERGY INC | $345,747 | 0.0% | NEW | 55.9 | |
| 504 | METLIFE INC | $343,993 | 0.0% | NEW | 73.9 | |
| 505 | — | AMERICAN CENTY ETF TR | $343,484 | 0.0% | -95% | — |
| 506 | — | DIMENSIONAL ETF TRUST | $341,686 | 0.0% | NEW | — |
| 507 | AMERICAN ELECTRIC POWER CO INC | $335,632 | 0.0% | NEW | 75.4 | |
| 508 | — | SPDR SERIES TRUST | $333,000 | 0.0% | NEW | — |
| 509 | — | SPDR SERIES TRUST | $328,709 | 0.0% | NEW | — |
| 510 | South Bow Corp | $326,784 | 0.0% | -57% | — | |
| 511 | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $318,252 | 0.0% | NEW | — | |
| 512 | BLUE OWL CAPITAL INC. | $317,324 | 0.0% | -13% | 59.4 | |
| 513 | — | EVERPURE INC | $312,623 | 0.0% | NEW | — |
| 514 | RB GLOBAL INC. | $301,608 | 0.0% | NEW | — | |
| 515 | — | SPDR SERIES TRUST | $301,360 | 0.0% | NEW | — |
| 516 | — | VANECK ETF TRUST | $294,538 | 0.0% | NEW | — |
| 517 | ALLSTATE CORP | $287,621 | 0.0% | NEW | 76.6 | |
| 518 | BLACKSTONE MORTGAGE TRUST, INC. | $286,128 | 0.0% | NEW | — | |
| 519 | — | SPDR SERIES TRUST | $284,387 | 0.0% | NEW | — |
| 520 | Anheuser-Busch InBev SA/NV | $283,374 | 0.0% | NEW | — | |
| 521 | Fidelity National Financial, Inc. | $283,147 | 0.0% | NEW | 69.7 | |
| 522 | EXELIXIS, INC. | $280,936 | 0.0% | NEW | 79.4 | |
| 523 | TotalEnergies SE | $278,405 | 0.0% | NEW | — | |
| 524 | ADAMS DIVERSIFIED EQUITY FUND, INC. | $275,669 | 0.0% | NEW | — | |
| 525 | Fiverr International Ltd. | $271,833 | 0.0% | NEW | — | |
| 526 | — | ISHARES TR | $271,431 | 0.0% | NEW | — |
| 527 | Acadia Healthcare Company, Inc. | $262,790 | 0.0% | NEW | 49.3 | |
| 528 | — | J P MORGAN EXCHANGE TRADED F | $261,493 | 0.0% | NEW | — |
| 529 | Essential Utilities, Inc. | $255,101 | 0.0% | NEW | 70.9 | |
| 530 | Blackstone Inc. | $251,715 | 0.0% | NEW | 68 | |
| 531 | HCA Healthcare, Inc. | $250,373 | 0.0% | NEW | 70.5 | |
| 532 | Yum China Holdings, Inc. | $246,078 | 0.0% | NEW | 65.2 | |
| 533 | AMERICAN TOWER CORP /MA/ | $245,385 | 0.0% | NEW | 69.8 | |
| 534 | abrdn Gold ETF Trust | $235,887 | 0.0% | NEW | — | |
| 535 | — | VANECK ETF TRUST | $233,128 | 0.0% | NEW | — |
| 536 | Xylem Inc. | $231,488 | 0.0% | NEW | 65.6 | |
| 537 | Solventum Corp | $230,390 | 0.0% | NEW | 55.7 | |
| 538 | — | SPDR SERIES TRUST | $229,800 | 0.0% | NEW | — |
| 539 | IDEX CORP /DE/ | $227,347 | 0.0% | NEW | 60.6 | |
| 540 | — | GLOBAL X FDS | $222,629 | 0.0% | -1% | — |
| 541 | BHP Group Ltd | $221,437 | 0.0% | NEW | — | |
| 542 | iShares Silver Trust | $219,940 | 0.0% | NEW | — | |
| 543 | Ingersoll Rand Inc. | $218,547 | 0.0% | NEW | 55.4 | |
| 544 | Nuveen Quality Municipal Income Fund | $218,170 | 0.0% | NEW | — | |
| 545 | EQUITY LIFESTYLE PROPERTIES INC | $217,247 | 0.0% | NEW | 65.6 | |
| 546 | EVERSOURCE ENERGY | $217,089 | 0.0% | NEW | 67 | |
| 547 | — | TIDAL TRUST II | $215,698 | 0.0% | NEW | — |
| 548 | Archer Aviation Inc. | $209,104 | 0.0% | NEW | 25 | |
| 549 | Magnum Ice Cream Co N.V. | $208,334 | 0.0% | NEW | — | |
| 550 | SHOPIFY INC. | $207,750 | 0.0% | NEW | — | |
| 551 | Sprott Physical Gold Trust | $205,088 | 0.0% | NEW | — | |
| 552 | SERA PROGNOSTICS, INC. | $193,000 | 0.0% | NEW | 7.9 | |
| 553 | Lument Finance Trust, Inc. | $180,426 | 0.0% | NEW | — | |
| 554 | Joby Aviation, Inc. | $162,657 | 0.0% | NEW | 28.7 | |
| 555 | PIMCO CORPORATE & INCOME STRATEGY FUND | $144,438 | 0.0% | NEW | — | |
| 556 | Nuveen Preferred & Income Opportunities Fund | $104,771 | 0.0% | NEW | — | |
| 557 | Optimum Communications, Inc. | $61,788 | 0.0% | NEW | 29.7 | |
| 558 | Anixa Biosciences Inc | $51,156 | 0.0% | NEW | — | |
| 559 | VerifyMe, Inc. | $23,388 | 0.0% | NEW | — |
New Positions (269)
Exited Positions (285)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SEGALL BRYANT & HAMILL, LLC including:
Track SEGALL BRYANT & HAMILL, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SEGALL BRYANT & HAMILL, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SEGALL BRYANT & HAMILL, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SEGALL BRYANT & HAMILL, LLC (SEC CIK: 1006378), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEGALL BRYANT & HAMILL, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.