13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 573 holding rows worth $6,525,687,444.
- Accession
- 0001006378-25-000009
- Filer
- CIK 1006378
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 573 entries on the cover page, a total value of $6,525,687,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,525,687,444 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 326,290 | $122,485,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 530,956 | $117,941,152 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,002,387 | $94,875,429 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 299,901 | $85,582,748 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 125,902 | $67,052,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 186,437 | $65,338,871 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 336,417 | $64,006,698 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 551,648 | $59,787,651 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 607,494 | $56,387,593 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,092,579 | $55,852,638 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,753,806 | $51,531,257 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,507 | $50,815,461 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,279,262 | $50,645,983 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,916,743 | $49,317,797 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,168,445 | $49,028,541 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,040,904 | $46,028,775 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 550,059 | $45,990,433 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 449,633 | $45,336,495 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,288,718 | $45,066,468 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,575 | $44,615,445 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,025,622 | $44,194,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 55,443 | $44,140,390 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,570 | $43,770,009 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 428,268 | $42,933,867 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,370,231 | $41,600,213 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 297,675 | $41,335,151 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 210,030 | $41,321,302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,634,462 | $40,886,850 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,118,063 | $40,384,436 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 163,873 | $40,198,072 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 685,877 | $39,485,939 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 416,381 | $38,132,172 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 288,276 | $37,302,914 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 710,327 | $37,256,651 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 331,587 | $36,975,266 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,474,244 | $36,767,645 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,180,029 | $36,474,933 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,900,892 | $36,044,242 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 38,125 | $35,552,706 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 475,106 | $35,490,418 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 713,802 | $34,897,780 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,304,678 | $34,887,096 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,067,158 | $34,474,856 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 891,437 | $34,115,294 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 723,988 | $33,542,364 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 654,746 | $33,450,973 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 198,212 | $33,158,953 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214,284 | $33,136,937 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,311,526 | $32,958,648 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 438,514 | $32,099,225 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 242,583 | $31,953,033 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 776,169 | $31,885,023 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 499,078 | $31,801,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 787,559 | $30,880,188 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 177,568 | $30,673,104 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 249,881 | $30,435,501 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,070,650 | $30,406,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 516,763 | $30,297,796 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 174,205 | $29,726,341 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 213,004 | $29,709,798 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 148,891 | $29,316,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 79,309 | $29,065,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,095 | $28,787,695 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,173,014 | $28,633,272 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 551,174 | $28,390,973 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 891,580 | $27,603,317 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 170,494 | $27,584,224 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 185,137 | $27,142,936 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 423,497 | $26,773,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,340,312 | $26,511,374 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 131,252 | $26,464,369 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 172,086 | $26,360,133 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81,684 | $26,283,461 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 490,825 | $26,214,963 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 145,337 | $26,204,261 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,822 | $25,609,089 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,367,758 | $25,426,621 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 470,238 | $25,148,328 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 367,216 | $24,915,583 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 224,224 | $24,904,560 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 430,414 | $24,473,340 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,257 | $24,448,029 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,772 | $24,417,539 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,233,691 | $24,340,723 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 143,617 | $23,761,448 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 90,332 | $23,722,087 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,403 | $23,613,078 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 141,584 | $23,592,142 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 826,797 | $23,257,800 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 784,719 | $22,953,039 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 498,254 | $22,899,754 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89,423 | $22,742,952 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,350,746 | $22,308,580 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,761 | $22,220,844 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 591,492 | $21,985,758 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 343,171 | $21,897,742 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 448,599 | $21,766,043 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,903 | $21,323,730 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,775 | $21,134,478 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 763,310 | $20,723,867 | dollars as filed | |
| Linde plc | G54950103 | COM | 44,285 | $20,620,696 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 273,037 | $20,322,144 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 32,956 | $20,278,486 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 282,837 | $20,222,846 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 456,558 | $20,188,995 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 135,339 | $20,081,601 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 240,648 | $19,636,877 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 151,114 | $19,517,884 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,230 | $19,424,834 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,732,227 | $19,383,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 118,334 | $18,587,905 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 145,396 | $18,500,187 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 380,974 | $18,458,202 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 82,004 | $18,199,148 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 275,671 | $18,097,801 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 362,653 | $17,791,756 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 324,811 | $17,526,802 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 528,821 | $17,461,669 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 273,589 | $17,345,569 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 154,578 | $17,280,306 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169,733 | $17,190,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 67,310 | $17,064,492 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 586,386 | $16,934,828 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 641,994 | $16,768,883 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 208,400 | $16,674,084 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 651,461 | $16,364,700 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 135,286 | $16,232,967 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 210,522 | $16,157,564 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 192,638 | $16,156,549 | dollars as filed | |
| AAR CORP | 000361105 | COM | 279,051 | $15,624,065 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 309,520 | $15,578,142 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 163,300 | $15,564,123 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 541,447 | $15,474,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 174,917 | $15,355,966 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,082,713 | $15,266,253 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 285,762 | $14,795,328 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 118,490 | $14,740,198 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 140,719 | $14,714,987 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 549,429 | $14,636,789 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 77,544 | $14,528,644 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 345,605 | $14,446,271 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 38,817 | $14,242,734 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 234,546 | $14,218,170 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 468,655 | $13,895,621 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 225,935 | $13,892,743 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 277,526 | $13,823,570 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 513,822 | $13,739,600 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 130,748 | $13,686,701 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 112,855 | $13,642,981 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 275,898 | $13,358,981 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 420,918 | $13,338,891 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 786,153 | $13,309,570 | dollars as filed | |
| RADNET INC | 750491102 | COM | 265,043 | $13,177,938 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,394 | $13,073,157 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 170,859 | $13,034,833 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 218,567 | $13,015,665 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,384,439 | $12,999,882 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42,369 | $12,909,411 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 86,795 | $12,903,813 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 177,826 | $12,899,498 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,414,496 | $12,772,899 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 124,663 | $12,765,491 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,375 | $12,669,594 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,107 | $12,664,912 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 166,457 | $12,627,428 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 243,514 | $12,516,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 81,988 | $12,514,648 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,413,816 | $12,469,855 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 317,974 | $12,311,953 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 125,887 | $12,267,708 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 170,463 | $12,251,176 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,200 | $12,212,812 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 228,512 | $12,074,574 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135,909 | $12,029,306 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 169,386 | $11,955,264 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 649,637 | $11,810,401 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,426,854 | $11,808,698 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,253 | $11,746,335 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 335,976 | $11,722,203 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,127 | $11,641,082 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 512,888 | $11,596,398 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 42,840 | $11,499,970 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 492,911 | $11,484,826 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 537,957 | $11,469,243 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,216 | $11,459,832 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,924 | $11,429,335 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 368,352 | $11,367,343 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 142,835 | $11,349,674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 175,275 | $11,329,776 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,889 | $11,327,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,722 | $11,306,346 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 57,212 | $11,276,485 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 99,955 | $11,266,928 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 320,137 | $11,089,546 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,647 | $11,056,928 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 122,350 | $11,037,193 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,986 | $10,979,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,019 | $10,960,630 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 101,798 | $10,896,458 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 358,935 | $10,882,909 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 208,281 | $10,878,517 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,707 | $10,855,265 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,258 | $10,814,635 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 244,566 | $10,792,698 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 87,299 | $10,667,938 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 734,786 | $10,647,049 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 199,773 | $10,571,987 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 88,230 | $10,386,436 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,874 | $10,360,467 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 711,349 | $10,314,561 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,252 | $10,249,798 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 154,728 | $10,215,143 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44,688 | $10,128,535 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,013 | $10,071,760 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,679 | $10,007,247 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,330,314 | $9,977,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 82,064 | $9,965,852 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 281,870 | $9,851,356 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 168,882 | $9,839,065 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 194,794 | $9,780,607 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 55,299 | $9,481,567 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,207,580 | $9,382,897 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,705,357 | $9,328,303 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 18,146 | $9,325,247 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52,231 | $9,295,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 178,565 | $9,290,737 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 97,941 | $9,279,910 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 72,865 | $9,256,782 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 78,401 | $9,256,022 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 124,178 | $9,247,536 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 288,065 | $9,218,080 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 55,316 | $9,182,456 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 57,405 | $9,169,377 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,224 | $9,163,452 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 92,125 | $9,036,541 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 225,925 | $9,021,185 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 199,305 | $8,940,822 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 100,591 | $8,889,227 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 226,355 | $8,886,697 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 116,068 | $8,642,423 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 319,493 | $8,562,412 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,241 | $8,458,144 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78,621 | $8,446,254 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 83,883 | $8,444,513 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 81,620 | $8,233,826 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,203 | $8,219,605 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 176,691 | $8,097,749 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,889 | $8,061,780 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 18,946 | $7,956,373 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,862 | $7,932,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,870 | $7,912,150 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 72,099 | $7,901,329 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297,323 | $7,718,505 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 69,001 | $7,661,181 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,258 | $7,641,393 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 142,248 | $7,499,452 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 92,784 | $7,436,656 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 97,266 | $7,378,599 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 933,540 | $7,300,283 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 56,905 | $7,276,442 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 68,907 | $7,218,697 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 64,024 | $7,207,182 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 92,799 | $7,190,067 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,710 | $7,149,920 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 206,164 | $7,147,701 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,465 | $7,073,277 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,527 | $7,070,436 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 175,656 | $7,052,595 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 83,311 | $7,027,283 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,530 | $7,013,311 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 199,010 | $6,855,895 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 63,829 | $6,760,768 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,381 | $6,728,358 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 23,617 | $6,673,220 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,589 | $6,638,215 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 42,932 | $6,563,015 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 176,605 | $6,550,279 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 92,424 | $6,427,165 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 76,460 | $6,414,994 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 389,261 | $6,282,673 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 200,509 | $6,145,601 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,403 | $6,037,061 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,617 | $6,010,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 83,673 | $5,987,651 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 115,367 | $5,958,706 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,737 | $5,902,460 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 296,442 | $5,881,409 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53,103 | $5,873,192 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,268 | $5,844,409 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 83,980 | $5,831,571 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,966 | $5,785,090 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50,555 | $5,723,332 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 46,834 | $5,682,838 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 149,762 | $5,655,013 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 215,288 | $5,651,310 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,942 | $5,557,539 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 220,652 | $5,520,713 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 267,475 | $5,469,864 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 65,129 | $5,456,508 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,985 | $5,432,523 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 620,305 | $5,378,044 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $5,370,348 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 244,107 | $5,245,859 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $5,216,450 | dollars as filed | |
| IJH | 464287507 | COM | 89,090 | $5,198,402 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 62,420 | $5,191,471 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,762 | $5,189,341 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 485,711 | $5,099,965 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 112,112 | $5,000,195 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 274,414 | $4,999,823 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 168,118 | $4,986,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,160 | $4,946,027 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 341,439 | $4,923,550 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 146,274 | $4,906,030 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,539 | $4,887,358 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 190,644 | $4,800,416 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,563 | $4,697,370 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 152,580 | $4,649,113 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 60,824 | $4,597,686 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,049 | $4,549,454 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,026 | $4,545,265 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,903 | $4,543,755 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 116,133 | $4,519,896 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 757,693 | $4,485,543 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,012 | $4,443,680 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 214,019 | $4,436,614 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,225 | $4,351,909 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 28,786 | $4,346,110 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 197,192 | $4,336,252 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 166,579 | $4,316,062 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 51,186 | $4,282,221 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 31,796 | $4,269,249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 63,130 | $4,234,129 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,129 | $4,232,032 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 110,610 | $4,178,846 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 312,944 | $4,040,107 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 77,786 | $3,984,199 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 56,160 | $3,980,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 83,883 | $3,972,699 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 40,476 | $3,970,291 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 76,779 | $3,931,085 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 496,297 | $3,915,783 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 30,388 | $3,913,367 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,600 | $3,898,344 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,907 | $3,860,765 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 185,717 | $3,855,485 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 459,444 | $3,850,141 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 281,139 | $3,822,085 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,975 | $3,814,347 | dollars as filed | |
| KBHOME | 48666K109 | COM | 65,323 | $3,796,573 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 188,799 | $3,791,084 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 169,633 | $3,786,209 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 212,742 | $3,765,533 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,809 | $3,723,513 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 481,992 | $3,653,499 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95,094 | $3,616,425 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 89,863 | $3,608,898 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,170 | $3,592,689 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 259,749 | $3,571,549 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 148,433 | $3,525,284 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 164,305 | $3,509,555 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 285,457 | $3,474,012 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 85,471 | $3,370,122 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,296 | $3,352,817 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 74,910 | $3,342,484 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 166,334 | $3,300,067 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,114 | $3,293,613 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 65,991 | $3,194,614 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 164,238 | $3,138,588 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,771 | $3,133,949 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 204,415 | $3,117,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,125 | $3,077,363 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $3,076,626 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 179,976 | $3,066,791 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,704,341 | $3,055,905 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,480 | $2,969,037 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 368,787 | $2,965,047 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,277 | $2,944,575 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,455,203 | $2,910,406 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,583 | $2,876,460 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,883 | $2,862,925 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 74,472 | $2,830,681 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 286,645 | $2,820,587 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,072 | $2,815,574 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 92,476 | $2,795,549 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69,543 | $2,794,933 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,064 | $2,789,068 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 41,415 | $2,772,734 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,000 | $2,748,160 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,725,800 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 998,038 | $2,709,673 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,881 | $2,708,950 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,177 | $2,659,984 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,045 | $2,653,176 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,635,594 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $2,566,635 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 380,792 | $2,558,922 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 29,053 | $2,538,361 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,110 | $2,512,953 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 226,627 | $2,483,832 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 173,636 | $2,476,049 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,689 | $2,444,707 | dollars as filed | |
| DANA INC | 235825205 | COM | 182,627 | $2,434,418 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20,010 | $2,374,387 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,764 | $2,371,664 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 189,235 | $2,337,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,000 | $2,304,400 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 54,883 | $2,297,951 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 95,527 | $2,288,827 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 367,613 | $2,235,087 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 95,296 | $2,233,738 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 91,936 | $2,229,448 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 146,752 | $2,213,020 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 271,240 | $2,210,606 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,050 | $2,206,549 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 112,887 | $2,205,812 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,206 | $2,191,357 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,000 | $2,165,760 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 173,391 | $2,165,654 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 96,980 | $2,157,805 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,373 | $2,128,031 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,066 | $2,126,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,889 | $2,123,616 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 327,626 | $2,109,911 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 70,187 | $2,047,355 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 113,167 | $2,043,796 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81,241 | $2,027,775 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,620 | $2,020,455 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,371 | $1,989,885 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 116,226 | $1,987,468 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 114,016 | $1,957,655 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 60,420 | $1,952,774 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 48,229 | $1,951,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,616 | $1,948,396 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 68,792 | $1,930,304 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,260 | $1,917,916 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 109,373 | $1,899,809 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 148,209 | $1,889,665 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 129,100 | $1,883,569 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 156,973 | $1,877,397 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,194 | $1,860,524 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 475,445 | $1,854,236 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 102,611 | $1,831,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 72,047 | $1,825,677 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,562 | $1,825,535 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,239 | $1,726,893 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 30,715 | $1,723,419 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 73,662 | $1,719,271 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 312,700 | $1,713,596 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 52,211 | $1,690,070 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 100,828 | $1,683,828 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,497 | $1,677,530 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 40,961 | $1,667,113 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 143,170 | $1,663,635 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 58,657 | $1,661,753 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 96,008 | $1,643,657 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 121,389 | $1,643,607 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 167,255 | $1,634,081 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 61,905 | $1,628,102 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 16,419 | $1,623,675 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 66,072 | $1,608,853 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,085 | $1,588,303 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,239 | $1,580,588 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 40,938 | $1,568,744 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,755 | $1,501,363 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 283,980 | $1,473,856 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,962 | $1,469,455 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 79,600 | $1,452,700 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,364 | $1,405,569 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 55,089 | $1,394,853 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 250,214 | $1,393,692 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 171,331 | $1,386,068 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 73,336 | $1,361,116 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,410 | $1,360,605 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 59,638 | $1,350,801 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,577 | $1,336,984 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,800 | $1,323,504 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 67,230 | $1,313,002 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 609,478 | $1,304,283 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 83,591 | $1,270,583 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,715 | $1,269,387 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 106,165 | $1,264,425 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 61,406 | $1,244,086 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 115,237 | $1,221,512 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 20,640 | $1,166,573 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,079 | $1,159,794 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 26,102 | $1,115,077 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,483 | $1,103,432 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 293,308 | $1,102,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,600 | $1,099,010 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 50,407 | $1,088,791 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 69,000 | $1,081,920 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 53,309 | $1,070,978 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,024 | $1,064,503 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,416 | $1,056,229 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 56,344 | $1,049,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,025 | $1,045,777 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,033,254 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 62,188 | $1,010,555 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,108 | $981,533 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000009 | this filing | 2025-05-02 | acceptance time not in the bulk data set |