SEGALL BRYANT & HAMILL, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1006378
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsIndustrialsHealthcareConsumer DiscretionaryMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$301.4M4.9%+191%76.1
2GOOGL$GOOGLAlphabet Inc.$257.0M4.2%+335%80.2
3AMZN$AMZNAMAZON COM INC$215.1M3.5%+193%74.6
4NVDA$NVDANVIDIA CORP$178.8M2.9%+42%90.2
5PWR$PWRQUANTA SERVICES, INC.$163.3M2.6%+417%62.6
6JPM$JPMJPMORGAN CHASE & CO$137.6M2.2%+336%35.6
7V$VVISA INC.$127.7M2.1%+169%83.5
8AVGO$AVGOBroadcom Inc.$105.2M1.7%NEW86.4
9COST$COSTCOSTCO WHOLESALE CORP /NEW$103.8M1.7%NEW67
10MCK$MCKMCKESSON CORP$87.1M1.4%+66%63.7
11GOOG$GOOGAlphabet Inc.$84.4M1.4%+45%80.2
12RTX$RTXRTX Corp$75.7M1.2%+189%70
13ORLY$ORLYO REILLY AUTOMOTIVE INC$75.1M1.2%+219%72.7
14NGVT$NGVTIngevity Corp$72.3M1.2%-7%52.7
15BRK.B$BRK.BBERKSHIRE HATHAWAY INC$71.9M1.2%+112%64.5
16META$METAMeta Platforms, Inc.$69.5M1.1%+102%80.9
17ESI$ESIElement Solutions Inc$57.3M0.9%-21%63.1
18IPGP$IPGPIPG PHOTONICS CORP$56.5M0.9%+11%34.9
19ATI$ATIATI INC$55.1M0.9%+9%64.5
20ENSG$ENSGENSIGN GROUP, INC$52.8M0.9%-26%68
21APH$APHAMPHENOL CORP /DE/$51.3M0.8%NEW80.5
22NFLX$NFLXNETFLIX INC$48.8M0.8%+77%86.7
23AZZ$AZZAZZ INC$48.0M0.8%-15%57.2
24SSB$SSBSouthState Bank Corp$47.7M0.8%-20%
25MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$44.7M0.7%-14%70.6
26ABBV$ABBVAbbVie Inc.$43.6M0.7%NEW59.3
27ANET$ANETArista Networks, Inc.$43.6M0.7%-17%86
28ABCB$ABCBAmeris Bancorp$42.9M0.7%-22%
29GBCI$GBCIGLACIER BANCORP, INC.$42.6M0.7%-18%62.1
30CPRI$CPRICapri Holdings Ltd$42.2M0.7%+66%
31BDC$BDCBELDEN INC.$42.1M0.7%-4%57.4
32STAG$STAGSTAG Industrial, Inc.$42.0M0.7%-11%67.8
33EXP$EXPEAGLE MATERIALS INC$40.4M0.7%+18%62.7
34ABT$ABTABBOTT LABORATORIES$40.1M0.7%NEW67
35RBC$RBCRBC Bearings INC$38.6M0.6%-32%67.1
36SPGI$SPGIS&P Global Inc.$38.3M0.6%+157%79.4
37GL$GLGLOBE LIFE INC.$37.5M0.6%+44%66.6
38AHCO$AHCOAdaptHealth Corp.$36.7M0.6%-4%47.9
39TCBI$TCBITEXAS CAPITAL BANCSHARES INC/TX$36.5M0.6%-4%
40ENS$ENSEnerSys$35.9M0.6%-39%56
41CORZ$CORZCore Scientific, Inc./tx$35.8M0.6%+95%14
42ALGM$ALGMALLEGRO MICROSYSTEMS, INC.$34.7M0.6%-16%28.7
43ISRG$ISRGINTUITIVE SURGICAL INC$33.7M0.6%+495%81.4
44NOW$NOWServiceNow, Inc.$33.3M0.5%+49%76
45ASML$ASMLASML HOLDING NV$32.7M0.5%NEW
46CRGY$CRGYCrescent Energy Co$32.5M0.5%-2%57.4
47DBRG$DBRGDigitalBridge Group, Inc.$30.7M0.5%-27%52.9
48XOM$XOMEXXON MOBIL CORP$30.6M0.5%NEW61.8
49GLD$GLDSPDR GOLD TRUST$30.0M0.5%NEW
50ICUI$ICUIICU MEDICAL INC/DE$29.9M0.5%-16%40.5
51NPO$NPOEnpro Inc.$29.2M0.5%-34%59.7
52TRNO$TRNOTerreno Realty Corp$27.0M0.4%-2%75.4
53TECH$TECHBIO-TECHNE Corp$26.3M0.4%+1%59.6
54ADI$ADIANALOG DEVICES INC$25.8M0.4%+221%76.2
55AVY$AVYAvery Dennison Corp$25.8M0.4%+374%62.9
56LIN$LINLINDE PLC$25.8M0.4%+33%
57SYNA$SYNASYNAPTICS Inc$25.4M0.4%+21%45.3
58AEIS$AEISADVANCED ENERGY INDUSTRIES INC$24.6M0.4%-51%61.9
59MIR$MIRMirion Technologies, Inc.$24.5M0.4%-3%51.1
60CEG$CEGConstellation Energy Corp$24.3M0.4%-17%62.5
61TXNM$TXNMTXNM ENERGY INC$24.3M0.4%-5%57.8
62PCOR$PCORPROCORE TECHNOLOGIES, INC.$24.2M0.4%-10%51.8
63MOH$MOHMOLINA HEALTHCARE, INC.$23.6M0.4%NEW60.5
64THRM$THRMGentherm Inc$23.5M0.4%-19%41.4
65OLED$OLEDUNIVERSAL DISPLAY CORP \PA\$23.5M0.4%-20%64.7
66FLS$FLSFLOWSERVE CORP$23.2M0.4%-35%66.2
67TT$TTTrane Technologies plc$23.1M0.4%NEW
68ARES$ARESAres Management Corp$22.8M0.4%+444%70.8
69UBER$UBERUber Technologies, Inc$22.7M0.4%NEW79.3
70FTI$FTITechnipFMC plc$22.3M0.4%-36%
71AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$21.2M0.3%-18%64.2
72AAP$AAPADVANCE AUTO PARTS INC$21.1M0.3%-41%42.3
73PTGX$PTGXProtagonist Therapeutics, Inc$20.8M0.3%+67%24.8
74UCB$UCBUNITED COMMUNITY BANKS INC$20.8M0.3%-11%64.8
75DX$DXDYNEX CAPITAL INC$20.8M0.3%NEW
76GH$GHGuardant Health, Inc.$20.8M0.3%-3%36.1
77SXT$SXTSENSIENT TECHNOLOGIES CORP$20.5M0.3%-4%57.3
78ITT$ITTITT INC.$20.4M0.3%-34%63.1
79ISHARES TR$20.4M0.3%-4%
80AGI$AGIALAMOS GOLD INC$20.3M0.3%-60%
81ACLS$ACLSAXCELIS TECHNOLOGIES INC$19.6M0.3%+123%50.3
82PLD$PLDPrologis, Inc.$19.6M0.3%-18%67.5
83IBP$IBPInstalled Building Products, Inc.$19.5M0.3%-3%62.4
84S$SSentinelOne, Inc.$19.3M0.3%NEW41.4
85ETN$ETNEaton Corp plc$19.2M0.3%+156%
86CTRE$CTRECareTrust REIT, Inc.$18.3M0.3%-14%73.4
87KRC$KRCKILROY REALTY CORP$17.8M0.3%NEW67.8
88IESC$IESCIES Holdings, Inc.$17.7M0.3%+196%73.5
89APOG$APOGAPOGEE ENTERPRISES, INC.$17.5M0.3%-43%45.8
90AIR$AIRAAR CORP$17.4M0.3%-28%65.3
91ORCL$ORCLORACLE CORP$16.9M0.3%NEW67.2
92ALKS$ALKSAlkermes plc.$16.8M0.3%-1%
93CBRE$CBRECBRE GROUP, INC.$16.6M0.3%+170%62.9
94ROAD$ROADConstruction Partners, Inc.$16.6M0.3%-3%62.9
95PODD$PODDINSULET CORP$16.6M0.3%-31%70.4
96CNX$CNXCNX Resources Corp$16.5M0.3%NEW62
97IDXX$IDXXIDEXX LABORATORIES INC /DE$16.5M0.3%NEW73.6
98RRC$RRCRANGE RESOURCES CORP$16.4M0.3%-3%82.8
99VANGUARD SCOTTSDALE FDS$16.0M0.3%NEW
100MA$MAMastercard Inc$15.6M0.3%-10%81.7
101HALO$HALOHALOZYME THERAPEUTICS, INC.$15.0M0.2%-26%81.2
102AMAT$AMATAPPLIED MATERIALS INC /DE$15.0M0.2%NEW74.8
103FR$FRFIRST INDUSTRIAL REALTY TRUST INC$14.9M0.2%-31%67.5
104AMKR$AMKRAMKOR TECHNOLOGY, INC.$14.9M0.2%-62%53
105VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$14.8M0.2%-25%76.6
106AGYS$AGYSAGILYSYS INC$14.5M0.2%-28%55.8
107__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$14.4M0.2%-30%36.7
108GXO$GXOGXO Logistics, Inc.$14.3M0.2%+10%51.9
109AZO$AZOAUTOZONE INC$14.0M0.2%NEW66.5
110GALAPAGOS NV$14.0M0.2%-4%
111LMB$LMBLimbach Holdings, Inc.$13.7M0.2%-3%56.5
112MRK$MRKMerck & Co., Inc.$13.7M0.2%+609%70.9
113CARR$CARRCARRIER GLOBAL Corp$13.6M0.2%-27%61.5
114HQY$HQYHEALTHEQUITY, INC.$13.5M0.2%-3%72.3
115NXT$NXTNextpower Inc.$13.4M0.2%-3%74.8
116VCYT$VCYTVERACYTE, INC.$13.3M0.2%-31%59.5
117NOVT$NOVTNOVANTA INC$13.2M0.2%-3%50.5
118ISHARES TR$13.2M0.2%+92%
119PTCT$PTCTPTC THERAPEUTICS, INC.$13.1M0.2%+295%80
120ICE$ICEIntercontinental Exchange, Inc.$12.9M0.2%NEW73.8
121SPY$SPYSPDR S&P 500 ETF TRUST$12.9M0.2%NEW
122ASTE$ASTEASTEC INDUSTRIES INC$12.9M0.2%-4%51.4
123ARCB$ARCBARCBEST CORP /DE/$12.9M0.2%-4%42.9
124RVLV$RVLVRevolve Group, Inc.$12.8M0.2%+66%60.3
125BOOT$BOOTBoot Barn Holdings, Inc.$12.6M0.2%-4%73.5
126LOAR$LOARLoar Holdings Inc.$12.4M0.2%-3%70.5
127FTAI$FTAIFTAI Aviation Ltd.$12.3M0.2%-47%
128IVZ$IVZInvesco Ltd.$12.2M0.2%NEW
129SAIA$SAIASAIA INC$12.1M0.2%-30%57.3
130ACIW$ACIWACI WORLDWIDE, INC.$12.1M0.2%-33%65.5
131EHC$EHCEncompass Health Corp$12.1M0.2%-19%68.9
132NEE$NEENEXTERA ENERGY INC$12.0M0.2%NEW71.7
133STEP$STEPStepStone Group Inc.$11.9M0.2%-3%47
134VLTO$VLTOVeralto Corp$11.7M0.2%+13%74.4
135STT$STTSTATE STREET CORP$11.7M0.2%-4%61.5
136CYTK$CYTKCYTOKINETICS INC$11.7M0.2%-3%28
137DIMENSIONAL ETF TRUST$11.6M0.2%+77%
138DNLI$DNLIDenali Therapeutics Inc.$11.2M0.2%-3%
139DOCN$DOCNDigitalOcean Holdings, Inc.$11.2M0.2%-37%73.7
140CRDO$CRDOCredo Technology Group Holding Ltd$11.1M0.2%-4%
141PCVX$PCVXVaxcyte, Inc.$10.8M0.2%-3%
142ANGO$ANGOANGIODYNAMICS INC$10.7M0.2%-19%26.9
143CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$10.7M0.2%-46%59.8
144WEC$WECWEC ENERGY GROUP, INC.$10.6M0.2%NEW67
145OPCH$OPCHOption Care Health, Inc.$10.4M0.2%-3%57.8
146STE$STESTERIS plc$10.4M0.2%+157%
147EVR$EVREvercore Inc.$10.1M0.2%NEW76.1
148AFL$AFLAFLAC INC$10.1M0.2%NEW60.3
149ZTS$ZTSZoetis Inc.$10.0M0.2%NEW72.6
150VPG$VPGVishay Precision Group, Inc.$10.0M0.2%+51%33
151UNH$UNHUNITEDHEALTH GROUP INC$10.0M0.2%NEW66.8
152PSN$PSNPARSONS CORP$10.0M0.2%-3%60.3
153NEO$NEONEOGENOMICS INC$9.7M0.2%-34%34.6
154SSYS$SSYSSTRATASYS LTD.$9.6M0.2%NEW
155BCPC$BCPCBALCHEM CORP$9.6M0.2%-31%65.9
156BN$BNBROOKFIELD Corp /ON/$9.6M0.2%NEW
157BAC$BACBANK OF AMERICA CORP /DE/$9.4M0.1%NEW68.4
158ATR$ATRAPTARGROUP, INC.$9.2M0.1%-14%64
159A$AAGILENT TECHNOLOGIES, INC.$9.0M0.1%NEW64.6
160TBBK$TBBKBancorp, Inc.$8.8M0.1%-3%32.8
161TTAN$TTANServiceTitan, Inc.$8.7M0.1%-3%42.7
162AMGN$AMGNAMGEN INC$8.7M0.1%NEW79.5
163COCO$COCOVita Coco Company, Inc.$8.7M0.1%-3%71.2
164MMM$MMM3M CO$8.5M0.1%+32%60.7
165BMI$BMIBADGER METER INC$8.5M0.1%+179%71.6
166CLDX$CLDXCelldex Therapeutics, Inc.$8.3M0.1%-48%13.2
167AON$AONAon plc$8.3M0.1%NEW
168AXP$AXPAMERICAN EXPRESS CO$8.1M0.1%NEW73.2
169COP$COPCONOCOPHILLIPS$8.0M0.1%NEW74.8
170BA$BABOEING CO$7.9M0.1%NEW51.8
171ADBE$ADBEADOBE INC.$7.8M0.1%NEW80.4
172OUT$OUTOUTFRONT Media Inc.$7.8M0.1%-2%43.7
173FROG$FROGJFrog Ltd$7.6M0.1%-4%
174J P MORGAN EXCHANGE TRADED F$7.6M0.1%-5%
175BLK$BLKBlackRock, Inc.$7.4M0.1%NEW70.3
176WTFC$WTFCWINTRUST FINANCIAL CORP$7.4M0.1%NEW34.1
177AMERICAN CENTY ETF TR$7.1M0.1%+6%
178IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$7.1M0.1%+26%
179QQQ$QQQINVESCO QQQ TRUST, SERIES 1$7.1M0.1%NEW
180JHX$JHXJames Hardie Industries plc$7.1M0.1%-2%
181ACN$ACNAccenture plc$6.9M0.1%NEW
182KEYS$KEYSKeysight Technologies, Inc.$6.9M0.1%NEW72.3
183TIGO$TIGOMILLICOM INTERNATIONAL CELLULAR SA$6.8M0.1%-3%
184CRNX$CRNXCrinetics Pharmaceuticals, Inc.$6.8M0.1%-3%26.5
185OTIS$OTISOtis Worldwide Corp$6.4M0.1%NEW60.3
186CAPITAL GROUP INTL FOCUS EQT$6.3M0.1%NEW
187SPXC$SPXCSPX Technologies, Inc.$6.3M0.1%-15%66
188JXN$JXNJackson Financial Inc.$6.3M0.1%-2%67.5
189COHR$COHRCOHERENT CORP.$6.2M0.1%-55%64
190ALGT$ALGTAllegiant Travel CO$6.2M0.1%-37%44.4
191WT$WTWisdomTree, Inc.$6.1M0.1%-2%62.9
192CB$CBChubb Ltd$6.0M0.1%NEW
193PRCT$PRCTPROCEPT BioRobotics Corp$5.9M0.1%-3%34.8
194SM$SMSM Energy Co$5.8M0.1%+60%66.6
195WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$5.8M0.1%NEW58
196MPC$MPCMarathon Petroleum Corp$5.7M0.1%NEW50.7
197VITL$VITLVital Farms, Inc.$5.6M0.1%-3%50.2
198CCB$CCBCOASTAL FINANCIAL CORP$5.6M0.1%-3%
199OGS$OGSONE Gas, Inc.$5.5M0.1%-6%
200DAVE$DAVEDave Inc./DE$5.5M0.1%-4%78.1
201AVA$AVAAVISTA CORP$5.4M0.1%+87%57.9
202BHE$BHEBENCHMARK ELECTRONICS INC$5.4M0.1%NEW37.6
203DELL$DELLDell Technologies Inc.$5.3M0.1%NEW76
204CBOE$CBOECboe Global Markets, Inc.$5.3M0.1%NEW81.2
205MNST$MNSTMonster Beverage Corp$5.3M0.1%NEW77
206ISHARES TR$5.3M0.1%NEW
207AME$AMEAMETEK INC/$5.3M0.1%NEW74.2
208TGTX$TGTXTG THERAPEUTICS, INC.$5.3M0.1%-3%68.4
209IIIN$IIININSTEEL INDUSTRIES INC$5.2M0.1%+116%60.2
210TGT$TGTTARGET CORP$5.1M0.1%NEW53.1
211XEL$XELXCEL ENERGY INC$5.1M0.1%NEW
212NTB$NTBBank of N.T. Butterfield & Son Ltd$5.0M0.1%-3%
213ULTA$ULTAUlta Beauty, Inc.$4.9M0.1%NEW66.6
214MKSI$MKSIMKS INC$4.9M0.1%NEW59.8
215CSCO$CSCOCISCO SYSTEMS, INC.$4.8M0.1%NEW72.3
216APLE$APLEApple Hospitality REIT, Inc.$4.8M0.1%-3%59.5
217VZ$VZVERIZON COMMUNICATIONS INC$4.7M0.1%+50%71.6
218REZI$REZIRESIDEO TECHNOLOGIES, INC.$4.7M0.1%-2%40.1
219BBWI$BBWIBath & Body Works, Inc.$4.6M0.1%-17%59.8
220SEM$SEMSELECT MEDICAL HOLDINGS CORP$4.6M0.1%+65%60.1
221HRTG$HRTGHeritage Insurance Holdings, Inc.$4.5M0.1%-3%69.5
222DUK$DUKDuke Energy CORP$4.5M0.1%+47%64
223WCN$WCNWaste Connections, Inc.$4.5M0.1%-49%
224EOG$EOGEOG RESOURCES INC$4.5M0.1%NEW71.1
225BWXT$BWXTBWX Technologies, Inc.$4.5M0.1%NEW68
226DIMENSIONAL ETF TRUST$4.5M0.1%NEW
227BRK.A$BRK.ABERKSHIRE HATHAWAY INC$4.4M0.1%NEW64.5
228VST$VSTVistra Corp.$4.3M0.1%NEW62.9
229ACMR$ACMRACM Research, Inc.$4.3M0.1%-16%54.8
230HG$HGHamilton Insurance Group, Ltd.$4.3M0.1%-5%
231PRSU$PRSUPursuit Attractions & Hospitality, Inc.$4.1M0.1%NEW41.3
232CMRE$CMRECostamare Inc.$4.1M0.1%-3%
233PRDO$PRDOPERDOCEO EDUCATION Corp$4.0M0.1%-2%69.8
234VCEL$VCELVericel Corp$3.9M0.1%-21%46
235NBIX$NBIXNEUROCRINE BIOSCIENCES INC$3.9M0.1%-47%75.4
236KMI$KMIKINDER MORGAN, INC.$3.8M0.1%+34%74.6
237BLACKROCK ETF TRUST II$3.8M0.1%NEW
238UFPI$UFPIUFP INDUSTRIES INC$3.8M0.1%-19%52.7
239PIMCO ETF TR$3.8M0.1%NEW
240IVR$IVRInvesco Mortgage Capital Inc.$3.7M0.1%-3%
241PAGS$PAGSPagSeguro Digital Ltd.$3.7M0.1%-3%
242PLOW$PLOWDOUGLAS DYNAMICS, INC$3.7M0.1%-2%52.2
243SELECT SECTOR SPDR TR$3.7M0.1%NEW
244COF$COFCAPITAL ONE FINANCIAL CORP$3.7M0.1%NEW71
245CMCL$CMCLCaledonia Mining Corp Plc$3.7M0.1%-3%
246SIG$SIGSIGNET JEWELERS LTD$3.7M0.1%-3%
247ORC$ORCOrchid Island Capital, Inc.$3.6M0.1%-2%
248AMRX$AMRXAmneal Pharmaceuticals, Inc.$3.6M0.1%-28%58.9
249TRU$TRUTransUnion$3.6M0.1%-64%69.1
250ET$ETEnergy Transfer LP$3.5M0.1%+14%64.5
251CPRX$CPRXCATALYST PHARMACEUTICALS, INC.$3.5M0.1%-2%78.7
252QLYS$QLYSQUALYS, INC.$3.4M0.1%NEW73.4
253KVUE$KVUEKenvue Inc.$3.4M0.1%NEW60.2
254VISN$VISNVistance Networks, Inc.$3.4M0.1%-2%43.9
255ALC$ALCALCON INC$3.4M0.1%NEW
256MO$MOALTRIA GROUP, INC.$3.3M0.1%+18%72.1
257EHAB$EHABEnhabit, Inc.$3.3M0.1%-1%54.8
258MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$3.2M0.1%NEW
259AMRC$AMRCAmeresco, Inc.$3.2M0.1%NEW46.2
260VVV$VVVVALVOLINE INC$3.2M0.1%NEW52.9
261J$JJACOBS SOLUTIONS INC.$3.1M0.1%-69%47.7
262NTCT$NTCTNETSCOUT SYSTEMS INC$3.1M0.1%-1%62.7
263SSGA ACTIVE ETF TR$3.0M0.1%NEW
264HRI$HRIHERC HOLDINGS INC$3.0M0.1%-3%56.7
265KTB$KTBKontoor Brands, Inc.$3.0M0.1%+4%58.8
266OPRT$OPRTOportun Financial Corp$3.0M0.1%-2%50.3
267MHO$MHOM/I HOMES, INC.$3.0M0.1%-2%58.3
268MDT$MDTMedtronic plc$3.0M0.1%+14%
269NMRK$NMRKNEWMARK GROUP, INC.$3.0M0.1%-2%52.4
270NVS$NVSNOVARTIS AG$2.9M0.1%NEW
271ITRN$ITRNIturan Location & Control Ltd.$2.9M0.1%+4%
272HRB$HRBH&R BLOCK INC$2.9M0.1%+0%80.3
273ETOR$ETOReToro Group Ltd.$2.9M0.1%NEW
274AWK$AWKAmerican Water Works Company, Inc.$2.9M0.1%NEW61.7
275JANUS DETROIT STR TR$2.8M0.1%NEW
276PSTL$PSTLPostal Realty Trust, Inc.$2.8M0.1%-1%62.7
277CME$CMECME GROUP INC.$2.8M0.1%NEW74.5
278SBH$SBHSally Beauty Holdings, Inc.$2.8M0.1%-2%53.6
279MD$MDPediatrix Medical Group, Inc.$2.8M0.1%-2%55.4
280PFS$PFSPROVIDENT FINANCIAL SERVICES INC$2.8M0.0%-1%69
281VC$VCVISTEON CORP$2.7M0.0%-2%57.6
282EME$EMEEMCOR Group, Inc.$2.7M0.0%-66%71.7
283ACAD$ACADACADIA PHARMACEUTICALS INC$2.7M0.0%-2%69.8
284ANIP$ANIPANI PHARMACEUTICALS INC$2.7M0.0%-2%68.6
285ISHARES INC$2.7M0.0%NEW
286BABA$BABAAlibaba Group Holding Ltd$2.7M0.0%-6%
287KEN$KENKenon Holdings Ltd.$2.7M0.0%NEW
288CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$2.7M0.0%NEW
289IBEX$IBEXIBEX Ltd$2.6M0.0%-2%
290IIPR$IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC$2.6M0.0%+2%56.3
291YOU$YOUClear Secure, Inc.$2.6M0.0%-0%74
292AMD$AMDADVANCED MICRO DEVICES INC$2.5M0.0%NEW78.8
293REPX$REPXRiley Exploration Permian, Inc.$2.5M0.0%-0%46.1
294GEV$GEVGE Vernova Inc.$2.5M0.0%NEW70.1
295ASO$ASOAcademy Sports & Outdoors, Inc.$2.5M0.0%-1%54.2
296VANGUARD SCOTTSDALE FDS$2.5M0.0%NEW
297BRSL$BRSLBrightstar Lottery PLC$2.4M0.0%-0%
298BTSG$BTSGBrightSpring Health Services, Inc.$2.4M0.0%-51%64.3
299TTEK$TTEKTETRA TECH INC$2.4M0.0%+172%63
300XPER$XPERXperi Inc.$2.4M0.0%NEW25.1
301DEC$DECDiversified Energy Co$2.4M0.0%-0%
302ARCC$ARCCARES CAPITAL CORP$2.4M0.0%NEW
303T$TAT&T INC.$2.3M0.0%+83%71.9
304TMHC$TMHCTaylor Morrison Home Corp$2.3M0.0%-40%58
305BLBD$BLBDBlue Bird Corp$2.3M0.0%NEW67.1
306CHE$CHECHEMED CORP$2.3M0.0%NEW67.2
307NXPI$NXPINXP Semiconductors N.V.$2.3M0.0%NEW
308AROW$AROWARROW FINANCIAL CORP$2.3M0.0%-0%
309ISHARES INC$2.2M0.0%NEW
310SGHC$SGHCSuper Group (SGHC) Ltd$2.2M0.0%NEW
311AUPH$AUPHAurinia Pharmaceuticals Inc.$2.2M0.0%-0%73.3
312RRR$RRRRed Rock Resorts, Inc.$2.1M0.0%+124%60.9
313LNT$LNTALLIANT ENERGY CORP$2.1M0.0%NEW56.7
314CCI$CCICROWN CASTLE INC.$2.1M0.0%+1%52.9
315BDX$BDXBECTON DICKINSON & CO$2.1M0.0%NEW50.7
316NUTX$NUTXNutex Health Inc.$2.0M0.0%-2%74
317PCB$PCBPCB BANCORP$2.0M0.0%-0%57.2
318U$UUnity Software Inc.$2.0M0.0%NEW35.1
319JRVR$JRVRJames River Group Holdings, Inc.$2.0M0.0%-0%34.3
320MSCI$MSCIMSCI Inc.$2.0M0.0%NEW77.6
321J P MORGAN EXCHANGE TRADED F$1.9M0.0%NEW
322CRM$CRMSalesforce, Inc.$1.9M0.0%NEW75.2
323ZD$ZDZIFF DAVIS, INC.$1.9M0.0%-0%51.3
324EGY$EGYVAALCO ENERGY INC /DE/$1.9M0.0%+24%29.9
325HAFN$HAFNHafnia Ltd$1.9M0.0%NEW
326SPDR SERIES TRUST$1.8M0.0%-1%
327CON$CONConcentra Group Holdings Parent, Inc.$1.8M0.0%NEW68.9
328GS$GSGOLDMAN SACHS GROUP INC$1.8M0.0%NEW
329ADSK$ADSKAutodesk, Inc.$1.8M0.0%NEW76.4
330OPBK$OPBKOP Bancorp$1.8M0.0%-0%62.1
331VYX$VYXNCR Voyix Corp$1.7M0.0%+24%30.5
332LXFR$LXFRLUXFER HOLDINGS PLC$1.7M0.0%-0%
333LNKB$LNKBLINKBANCORP, Inc.$1.7M0.0%-0%48.3
334ENB$ENBENBRIDGE INC$1.7M0.0%+35%
335SELECT SECTOR SPDR TR$1.7M0.0%NEW
336Q$QQnity Electronics, Inc.$1.7M0.0%NEW
337MAPS$MAPSWM TECHNOLOGY, INC.$1.7M0.0%-0%40.1
338GWRE$GWREGuidewire Software, Inc.$1.7M0.0%-76%66.2
339EW$EWEdwards Lifesciences Corp$1.7M0.0%NEW67.6
340EXK$EXKENDEAVOUR SILVER CORP$1.7M0.0%NEW
341EVC$EVCENTRAVISION COMMUNICATIONS CORP$1.7M0.0%+0%28.2
342KE$KEKimball Electronics, Inc.$1.7M0.0%-0%45.7
343PD$PDPagerDuty, Inc.$1.7M0.0%+520%66.6
344DHT$DHTDHT Holdings, Inc.$1.6M0.0%-0%
345BNL$BNLBroadstone Net Lease, Inc.$1.6M0.0%-0%54
346NVT$NVTnVent Electric plc$1.6M0.0%NEW
347ISHARES TR$1.6M0.0%+67%
348UPBD$UPBDUPBOUND GROUP, INC.$1.6M0.0%-1%59.3
349AMERICAN CENTY ETF TR$1.6M0.0%-72%
350LNG$LNGCheniere Energy, Inc.$1.6M0.0%NEW48.4
351NPB$NPBNORTHPOINTE BANCSHARES INC$1.6M0.0%NEW
352SPDR SERIES TRUST$1.6M0.0%NEW
353SD$SDSANDRIDGE ENERGY INC$1.6M0.0%NEW65.5
354IRM$IRMIRON MOUNTAIN INC$1.6M0.0%+20%50.7
355VTOL$VTOLBristow Group Inc.$1.6M0.0%NEW60.4
356FIRST BK WILLIAMSTOWN NEW JE$1.6M0.0%-0%
357PLNT$PLNTPlanet Fitness, Inc.$1.5M0.0%NEW69.2
358VICTORY PORTFOLIOS II$1.5M0.0%NEW
359HPE$HPEHewlett Packard Enterprise Co$1.5M0.0%NEW52.5
360MRBK$MRBKMeridian Corp$1.5M0.0%-37%62.4
361MLAB$MLABMESA LABORATORIES INC /CO/$1.5M0.0%-0%57.9
362GTLS$GTLSCHART INDUSTRIES INC$1.5M0.0%NEW60.6
363TNK$TNKTEEKAY TANKERS LTD.$1.4M0.0%-0%
364HARBOR ETF TRUST$1.4M0.0%NEW
365DOLE$DOLEDole plc$1.4M0.0%-0%
366PGY$PGYPagaya Technologies Ltd.$1.4M0.0%+81%
367LGND$LGNDLIGAND PHARMACEUTICALS INC$1.3M0.0%NEW66
368WM$WMWASTE MANAGEMENT INC$1.3M0.0%NEW70.7
369WT$WTWisdomTree, Inc.$1.3M0.0%-1%62.9
370DHI$DHIHORTON D R INC /DE/$1.3M0.0%NEW54.6
371ATO$ATOATMOS ENERGY CORP$1.3M0.0%NEW72
372TRV$TRVTRAVELERS COMPANIES, INC.$1.3M0.0%NEW71.5
373VIPS$VIPSVipshop Holdings Ltd$1.3M0.0%+0%
374APD$APDAir Products & Chemicals, Inc.$1.3M0.0%NEW41.2
375DD$DDDuPont de Nemours, Inc.$1.3M0.0%NEW31.1
376VANGUARD SCOTTSDALE FDS$1.2M0.0%NEW
377CSGP$CSGPCOSTAR GROUP, INC.$1.2M0.0%NEW49.5
378TSLA$TSLATesla, Inc.$1.2M0.0%NEW50.1
379AVAH$AVAHAveanna Healthcare Holdings, Inc.$1.2M0.0%+426%59.2
380RMBI$RMBIRichmond Mutual Bancorporation, Inc.$1.1M0.0%-0%
381JEF$JEFJefferies Financial Group Inc.$1.1M0.0%-12%65.6
382EVER$EVEREverQuote, Inc.$1.1M0.0%+76%72.3
383ATLO$ATLOAMES NATIONAL CORP$1.1M0.0%+0%
384SELECT SECTOR SPDR TR$1.0M0.0%NEW
385BIIB$BIIBBIOGEN INC.$1.0M0.0%NEW65.6
386REGN$REGNREGENERON PHARMACEUTICALS, INC.$1.0M0.0%NEW75.1
387CMRC$CMRCCommerce.com, Inc.$992,0230.0%NEW43.7
388APPS$APPSDigital Turbine, Inc.$970,0430.0%NEW37.2
389MTN$MTNVAIL RESORTS INC$968,8810.0%NEW65
390HLF$HLFHERBALIFE LTD.$968,5290.0%+0%
391SELECT SECTOR SPDR TR$957,1460.0%NEW
392OPRX$OPRXOptimizeRx Corp$950,1880.0%NEW51.3
393CIM$CIMCHIMERA INVESTMENT CORP$943,4100.0%NEW
394SELECT SECTOR SPDR TR$938,9810.0%NEW
395ADP$ADPAUTOMATIC DATA PROCESSING INC$938,1950.0%NEW77.9
396FTNT$FTNTFortinet, Inc.$935,4770.0%NEW78.1
397QNST$QNSTQUINSTREET, INC$934,3690.0%NEW68.9
398GIII$GIIIG III APPAREL GROUP LTD /DE/$931,7810.0%NEW
399LPG$LPGDORIAN LPG LTD.$904,7370.0%NEW
400INVA$INVAInnoviva, Inc.$902,0240.0%-0%75.2
401CTVA$CTVACorteva, Inc.$890,8490.0%NEW48.4
402BMO$BMOBANK OF MONTREAL /CAN/$890,5910.0%NEW
403VANECK ETF TRUST$881,4530.0%NEW
404VANGUARD WORLD FD$874,3150.0%NEW
405EBS$EBSEmergent BioSolutions Inc.$866,9180.0%+0%50.9
406SOLS$SOLSSolstice Advanced Materials Inc.$866,5380.0%NEW
407VALE$VALEVale S.A.$864,7770.0%+0%
408PETROLEO BRASILEIRO S A$859,5600.0%-9%
409PGNY$PGNYProgyny, Inc.$854,8030.0%+0%59
410ORGO$ORGOOrganogenesis Holdings Inc.$851,1230.0%-0%20.5
411CRMD$CRMDCorMedix Inc.$847,4570.0%+108%75.5
412EPAM$EPAMEPAM Systems, Inc.$830,7250.0%NEW59.2
413TTEC$TTECTTEC Holdings, Inc.$822,2820.0%-0%41.6
414AEO$AEOAMERICAN EAGLE OUTFITTERS INC$821,2300.0%+0%43.3
415DCH$DCHDauch Corp$818,4280.0%NEW49.4
416DIMENSIONAL ETF TRUST$810,3950.0%NEW
417LCNB$LCNBLCNB CORP$802,3130.0%NEW
418VVX$VVXV2X, Inc.$799,9070.0%NEW52.1
419IVZ$IVZInvesco Ltd.$794,6390.0%+7%
420GFI$GFIGOLD FIELDS LTD$794,2630.0%-19%
421COLL$COLLCOLLEGIUM PHARMACEUTICAL, INC$793,6500.0%+0%60.8
422TVTX$TVTXTravere Therapeutics, Inc.$771,5660.0%-0%39.2
423XRX$XRXXerox Holdings Corp$757,4090.0%-0%38.6
424PIMCO ETF TR$757,1170.0%NEW
425AMERICAN CENTY ETF TR$729,7720.0%-85%
426AMCX$AMCXAMC Global Media Inc.$722,7900.0%NEW48.9
427SEGALL BRYANT & HAMILL TR$713,4840.0%NEW
428SELECT SECTOR SPDR TR$708,5570.0%NEW
429J P MORGAN EXCHANGE TRADED F$703,2590.0%-90%
430ATNI$ATNIATN International, Inc.$702,7170.0%+49%38.8
431VANGUARD SCOTTSDALE FDS$694,7500.0%NEW
432PROFESIONALLY MANAGED PORTFO$693,1250.0%NEW
433WRB$WRBBERKLEY W R CORP$691,9680.0%NEW71.8
434RHP$RHPRyman Hospitality Properties, Inc.$680,2050.0%NEW64.8
435CXM$CXMSprinklr, Inc.$665,6010.0%+0%51.3
436KDP$KDPKeurig Dr Pepper Inc.$661,0230.0%NEW63.1
437STATE STR SPDR DOW JONES IND$654,2900.0%NEW
438GLPI$GLPIGaming & Leisure Properties, Inc.$644,7310.0%+0%72.4
439DVN$DVNDEVON ENERGY CORP/DE$641,3450.0%NEW70.2
440ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$640,8600.0%NEW60.9
441WCC$WCCWESCO INTERNATIONAL INC$639,5670.0%NEW55.4
442BP$BPBP PLC$634,1230.0%NEW
443TROW$TROWPRICE T ROWE GROUP INC$632,1010.0%NEW75.8
444AMPH$AMPHAmphastar Pharmaceuticals, Inc.$625,3800.0%+198%55
445ISHARES TR$624,8430.0%NEW
446ARQT$ARQTArcutis Biotherapeutics, Inc.$609,2630.0%NEW41.2
447CCZ$CCZCOMCAST CORP$602,6420.0%NEW70.4
448EA SERIES TRUST$598,0470.0%NEW
449LQDA$LQDALiquidia Corp$593,9010.0%NEW37.4
450SBSW$SBSWSibanye Stillwater Ltd$586,5800.0%NEW
451ANDE$ANDEAndersons, Inc.$585,3670.0%NEW39.7
452COLD$COLDAMERICOLD REALTY TRUST$566,1060.0%NEW37.1
453PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$565,9020.0%-18%
454WIT$WITWIPRO LTD$565,2450.0%+0%
455SELECT SECTOR SPDR TR$558,1940.0%NEW
456SPDR SERIES TRUST$556,5340.0%NEW
457CNC$CNCCENTENE CORP$555,5070.0%NEW52.7
458ACNB$ACNBACNB CORP$548,0040.0%NEW54.2
459RACE$RACEFerrari N.V.$537,1420.0%NEW
460BOH$BOHBANK OF HAWAII CORP$528,7570.0%NEW34.7
461IVZ$IVZInvesco Ltd.$519,1090.0%+9%
462BGS$BGSB&G Foods, Inc.$511,4870.0%NEW34.8
463LYB$LYBLyondellBasell Industries N.V.$506,1520.0%NEW
464FRST$FRSTPrimis Financial Corp.$500,9670.0%NEW
465J P MORGAN EXCHANGE TRADED F$490,7170.0%NEW
466NUS$NUSNU SKIN ENTERPRISES, INC.$484,9380.0%+0%53.4
467AB$ABALLIANCEBERNSTEIN HOLDING L.P.$471,0000.0%-14%
468GSK$GSKGSK plc$469,3820.0%NEW
469SPOT$SPOTSpotify Technology S.A.$465,5030.0%NEW
470BE$BEBloom Energy Corp$465,0520.0%NEW54.4
471ODD$ODDOddity Tech Ltd$464,1660.0%NEW
472ISHARES TR$462,2860.0%NEW
473NOTV$NOTVInotiv, Inc.$458,7980.0%-1%29.3
474FDX$FDXFEDEX CORP$455,0840.0%NEW60.3
475JBS$JBSJBS N.V.$451,7370.0%+0%
476ISHARES INC$451,1120.0%NEW
477FLEX$FLEXFLEX LTD.$445,8850.0%NEW
478DIMENSIONAL ETF TRUST$436,7250.0%NEW
479RAMP$RAMPLiveRamp Holdings, Inc.$430,0710.0%+0%66.7
480LTM$LTMLATAM AIRLINES GROUP S.A.$427,8900.0%NEW
481CAH$CAHCARDINAL HEALTH INC$426,9620.0%NEW58.6
482AMN$AMNAMN HEALTHCARE SERVICES INC$424,7850.0%NEW44
483TV$TVGRUPO TELEVISA, S.A.B.$418,6050.0%NEW
484DTM$DTMDT Midstream, Inc.$417,6920.0%NEW74.5
485DIMENSIONAL ETF TRUST$408,8760.0%NEW
486AKAM$AKAMAKAMAI TECHNOLOGIES INC$403,8410.0%NEW62
487PSA$PSAPublic Storage$399,7340.0%NEW73.9
488NGL$NGLNGL Energy Partners LP$396,7500.0%NEW66.7
489MAIN$MAINMain Street Capital CORP$394,9900.0%NEW
490ADM$ADMArcher-Daniels-Midland Co$389,1400.0%NEW49.4
491BALL$BALLBALL Corp$387,4510.0%NEW54.2
492SPDR INDEX SHS FDS$386,0940.0%NEW
493VRSK$VRSKVerisk Analytics, Inc.$385,9470.0%NEW77.3
494ADMA$ADMAADMA BIOLOGICS, INC.$380,4670.0%+0%76
495DMC$DMCDEL MONTE CORP$370,6950.0%NEW48
496BG$BGBunge Global SA$369,5100.0%NEW55.9
497HDB$HDBHDFC BANK LTD$363,5460.0%+1%
498WELL$WELLWELLTOWER INC.$361,0270.0%NEW75.7
499SELECT SECTOR SPDR TR$359,9290.0%NEW
500TRP$TRPTC ENERGY CORP$357,1850.0%NEW
501BKR$BKRBaker Hughes Co$356,0600.0%NEW63.4
502PLTR$PLTRPalantir Technologies Inc.$349,5900.0%NEW85.8
503CNP$CNPCENTERPOINT ENERGY INC$345,7470.0%NEW55.9
504MET$METMETLIFE INC$343,9930.0%NEW73.9
505AMERICAN CENTY ETF TR$343,4840.0%-95%
506DIMENSIONAL ETF TRUST$341,6860.0%NEW
507AEP$AEPAMERICAN ELECTRIC POWER CO INC$335,6320.0%NEW75.4
508SPDR SERIES TRUST$333,0000.0%NEW
509SPDR SERIES TRUST$328,7090.0%NEW
510SOBO$SOBOSouth Bow Corp$326,7840.0%-57%
511MQY$MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.$318,2520.0%NEW
512OWL$OWLBLUE OWL CAPITAL INC.$317,3240.0%-13%59.4
513EVERPURE INC$312,6230.0%NEW
514RBA$RBARB GLOBAL INC.$301,6080.0%NEW
515SPDR SERIES TRUST$301,3600.0%NEW
516VANECK ETF TRUST$294,5380.0%NEW
517ALL$ALLALLSTATE CORP$287,6210.0%NEW76.6
518BXMT$BXMTBLACKSTONE MORTGAGE TRUST, INC.$286,1280.0%NEW
519SPDR SERIES TRUST$284,3870.0%NEW
520BUD$BUDAnheuser-Busch InBev SA/NV$283,3740.0%NEW
521FNF$FNFFidelity National Financial, Inc.$283,1470.0%NEW69.7
522EXEL$EXELEXELIXIS, INC.$280,9360.0%NEW79.4
523TTE$TTETotalEnergies SE$278,4050.0%NEW
524ADX$ADXADAMS DIVERSIFIED EQUITY FUND, INC.$275,6690.0%NEW
525FVRR$FVRRFiverr International Ltd.$271,8330.0%NEW
526ISHARES TR$271,4310.0%NEW
527ACHC$ACHCAcadia Healthcare Company, Inc.$262,7900.0%NEW49.3
528J P MORGAN EXCHANGE TRADED F$261,4930.0%NEW
529WTRG$WTRGEssential Utilities, Inc.$255,1010.0%NEW70.9
530BX$BXBlackstone Inc.$251,7150.0%NEW68
531HCA$HCAHCA Healthcare, Inc.$250,3730.0%NEW70.5
532YUMC$YUMCYum China Holdings, Inc.$246,0780.0%NEW65.2
533AMT$AMTAMERICAN TOWER CORP /MA/$245,3850.0%NEW69.8
534SGOL$SGOLabrdn Gold ETF Trust$235,8870.0%NEW
535VANECK ETF TRUST$233,1280.0%NEW
536XYL$XYLXylem Inc.$231,4880.0%NEW65.6
537SOLV$SOLVSolventum Corp$230,3900.0%NEW55.7
538SPDR SERIES TRUST$229,8000.0%NEW
539IEX$IEXIDEX CORP /DE/$227,3470.0%NEW60.6
540GLOBAL X FDS$222,6290.0%-1%
541BHP$BHPBHP Group Ltd$221,4370.0%NEW
542SLV$SLViShares Silver Trust$219,9400.0%NEW
543IR$IRIngersoll Rand Inc.$218,5470.0%NEW55.4
544NAD$NADNuveen Quality Municipal Income Fund$218,1700.0%NEW
545ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$217,2470.0%NEW65.6
546ES$ESEVERSOURCE ENERGY$217,0890.0%NEW67
547TIDAL TRUST II$215,6980.0%NEW
548ACHR$ACHRArcher Aviation Inc.$209,1040.0%NEW25
549MICC$MICCMagnum Ice Cream Co N.V.$208,3340.0%NEW
550SHOP$SHOPSHOPIFY INC.$207,7500.0%NEW
551PHYS$PHYSSprott Physical Gold Trust$205,0880.0%NEW
552SERA$SERASERA PROGNOSTICS, INC.$193,0000.0%NEW7.9
553LFT$LFTLument Finance Trust, Inc.$180,4260.0%NEW
554JOBY$JOBYJoby Aviation, Inc.$162,6570.0%NEW28.7
555PCN$PCNPIMCO CORPORATE & INCOME STRATEGY FUND$144,4380.0%NEW
556JPC$JPCNuveen Preferred & Income Opportunities Fund$104,7710.0%NEW
557OPTU$OPTUOptimum Communications, Inc.$61,7880.0%NEW29.7
558ANIX$ANIXAnixa Biosciences Inc$51,1560.0%NEW
559VRME$VRMEVerifyMe, Inc.$23,3880.0%NEW

New Positions (269)

AVGO$AVGO Broadcom Inc.$105.2M
COST$COST COSTCO WHOLESALE CORP /NEW$103.8M
APH$APH AMPHENOL CORP /DE/$51.3M
ABBV$ABBV AbbVie Inc.$43.6M
ABT$ABT ABBOTT LABORATORIES$40.1M
ASML$ASML ASML HOLDING NV$32.7M
XOM$XOM EXXON MOBIL CORP$30.6M
GLD$GLD SPDR GOLD TRUST$30.0M
MOH$MOH MOLINA HEALTHCARE, INC.$23.6M
TT$TT Trane Technologies plc$23.1M
UBER$UBER Uber Technologies, Inc$22.7M
DX$DX DYNEX CAPITAL INC$20.8M
S$S SentinelOne, Inc.$19.3M
KRC$KRC KILROY REALTY CORP$17.8M
ORCL$ORCL ORACLE CORP$16.9M

Exited Positions (285)

MSFT$MSFT MICROSOFT CORP
VMI$VMI VALMONT INDUSTRIES INC
VFC$VFC V F CORP
LFUS$LFUS LITTELFUSE INC /DE
ONTO$ONTO ONTO INNOVATION INC.
SBCF$SBCF SEACOAST BANKING CORP OF FLORIDA
REV GROUP INC
MRCY$MRCY MERCURY SYSTEMS INC
MTRN$MTRN MATERION Corp
CADENCE BANK
OI$OI O-I Glass, Inc. /DE/
CWST$CWST CASELLA WASTE SYSTEMS INC
PZZA$PZZA PAPA JOHNS INTERNATIONAL INC
LSCC$LSCC LATTICE SEMICONDUCTOR CORP
SLGN$SLGN SILGAN HOLDINGS INC

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