13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 569 holding rows worth $7,121,523,468.
- Accession
- 0001006378-25-000014
- Filer
- CIK 1006378
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 569 entries on the cover page, a total value of $7,121,523,468 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,121,523,468 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 | 308,556 | $153,479,057 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 300,061 | $97,990,921 | dollars as filed | |
| Apple Inc | 037833100 | COM | 470,176 | $96,465,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 382,635 | $83,946,293 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,744,785 | $83,034,318 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 485,274 | $76,668,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,102 | $67,850,725 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,111,276 | $60,208,934 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 647,578 | $59,596,603 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57,009 | $58,609,813 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,556,734 | $57,910,025 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,283,210 | $55,293,519 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 999,185 | $53,816,104 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,927,217 | $53,229,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,704 | $52,632,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 176,519 | $51,174,655 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 541,229 | $51,135,316 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 222,178 | $50,374,418 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 324,101 | $49,995,820 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 421,344 | $48,791,635 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,121,629 | $48,319,777 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,123,600 | $46,041,864 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 710,114 | $45,944,376 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,263,938 | $45,855,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,328,254 | $45,413,004 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 93,315 | $45,329,759 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 922,809 | $45,162,272 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,682,373 | $44,154,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,577 | $43,973,203 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,362,889 | $43,585,190 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 364,693 | $42,078,278 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 474,181 | $40,670,504 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,279 | $40,547,517 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 705,673 | $40,505,630 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,442,936 | $40,454,498 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 124,100 | $40,054,425 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,841,832 | $39,839,798 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,196,902 | $39,820,930 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 295,675 | $39,073,451 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 243,864 | $37,667,233 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 925,641 | $37,581,025 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,300,196 | $37,471,649 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 195,205 | $37,391,518 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 469,405 | $37,270,757 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 790,824 | $36,765,408 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 360,671 | $36,660,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203,234 | $35,815,956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 287,625 | $35,748,911 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 92,376 | $35,546,285 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 177,621 | $35,232,866 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 538,534 | $34,380,011 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,741 | $34,307,357 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 715,770 | $34,156,544 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 902,490 | $33,942,649 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,451,520 | $33,936,538 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 177,226 | $33,653,445 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,264,758 | $33,591,979 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,586 | $33,404,615 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 163,213 | $33,399,908 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 917,911 | $33,008,075 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 425,951 | $32,968,607 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 373,083 | $32,211,986 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 494,851 | $32,076,242 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,002,974 | $31,724,068 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 272,466 | $31,235,502 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 173,506 | $30,665,458 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 93,632 | $29,417,302 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 565,601 | $29,100,155 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 39,327 | $28,762,981 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,295,383 | $28,627,961 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 164,939 | $28,567,435 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,546 | $28,385,578 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 67,129 | $28,225,059 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 275,742 | $28,211,164 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 75,699 | $27,754,374 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 468,053 | $27,624,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 174,308 | $27,267,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 480,772 | $27,077,079 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 143,092 | $26,816,872 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 33,664 | $26,514,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 267,225 | $26,327,007 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,059,571 | $26,312,311 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 86,242 | $26,226,192 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 505,212 | $26,023,470 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,354,614 | $25,602,205 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,978 | $25,551,225 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 450,660 | $25,268,506 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 254,878 | $25,105,483 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,788 | $24,895,053 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 157,560 | $24,710,135 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 821,011 | $24,457,918 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,343,736 | $24,257,665 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 238,825 | $24,121,325 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 419,010 | $23,829,099 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 349,631 | $23,579,139 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,046,975 | $23,556,938 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,089,217 | $23,450,842 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 474,572 | $23,367,925 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 344,834 | $22,781,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 170,421 | $22,580,783 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 138,230 | $22,434,738 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 144,451 | $22,434,685 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 722,727 | $22,115,446 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 437,301 | $22,005,006 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 178,103 | $21,840,771 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 205,441 | $21,834,269 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 81,004 | $21,825,626 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,700 | $21,640,827 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 271,151 | $21,521,255 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 483,861 | $21,473,751 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 295,222 | $21,365,216 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 163,069 | $21,358,778 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 137,293 | $21,137,630 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 56,371 | $21,048,931 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,127 | $20,863,011 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 148,614 | $20,428,480 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 267,307 | $20,309,986 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 216,420 | $20,254,748 | dollars as filed | |
| Linde plc | G54950103 | COM | 42,578 | $19,976,775 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 360,221 | $19,913,030 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 188,417 | $19,806,404 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 36,814 | $19,411,671 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 134,553 | $19,266,575 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 263,155 | $19,260,306 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 679,879 | $19,233,777 | dollars as filed | |
| AAR CORP | 000361105 | COM | 277,714 | $19,103,946 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 42,328 | $18,844,470 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,056,658 | $18,702,847 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 148,599 | $18,482,744 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 695,749 | $18,423,434 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 550,979 | $18,419,228 | dollars as filed | |
| RADNET INC | 750491102 | COM | 319,407 | $18,177,452 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 314,395 | $18,168,887 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 345,600 | $18,092,160 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 116,497 | $17,707,544 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 508,047 | $17,497,139 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 511,920 | $17,492,306 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 255,630 | $17,490,205 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 86,172 | $17,416,223 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 165,742 | $17,363,132 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,362,049 | $17,266,578 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 304,460 | $17,238,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 35,237 | $17,157,952 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 119,513 | $17,125,018 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,692,434 | $17,042,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 187,029 | $17,040,167 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 593,938 | $16,992,566 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 262,577 | $16,810,180 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 170,221 | $16,644,224 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 286,523 | $16,334,679 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 530,014 | $16,313,831 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 680,017 | $16,306,808 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 337,815 | $16,259,036 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 310,830 | $16,169,377 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 112,431 | $15,976,445 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 355,605 | $15,938,216 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 275,478 | $15,693,982 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 377,224 | $15,341,700 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 139,959 | $15,296,112 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 347,326 | $15,240,665 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 235,533 | $14,895,107 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 104,553 | $14,859,072 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 81,957 | $14,748,162 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 271,676 | $14,643,336 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 794,243 | $14,518,762 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 200,835 | $14,401,878 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 247,014 | $14,309,521 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 227,641 | $14,295,842 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 117,174 | $14,091,345 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 61,004 | $14,075,453 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 100,392 | $14,064,919 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 501,077 | $14,025,145 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 291,569 | $13,977,818 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 251,133 | $13,937,882 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 137,856 | $13,880,745 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,226 | $13,867,528 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109,877 | $13,568,706 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 249,208 | $13,544,455 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 212,798 | $13,519,057 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,356,692 | $13,458,385 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 151,948 | $13,371,424 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 43,164 | $13,300,987 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 101,054 | $13,028,892 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 591,391 | $13,004,688 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 476,295 | $12,874,254 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,792 | $12,805,833 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 165,592 | $12,752,240 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 122,396 | $12,642,283 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113,762 | $12,612,765 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 138,621 | $12,493,911 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 814,202 | $12,432,865 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 122,893 | $12,406,006 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 50,134 | $12,363,546 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,881 | $12,203,508 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 140,262 | $12,184,544 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,589 | $12,082,630 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 147,721 | $12,059,942 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 66,538 | $11,998,132 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,136 | $11,989,847 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98,737 | $11,941,253 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 305,645 | $11,773,445 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 203,441 | $11,718,202 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 48,040 | $11,540,169 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 49,853 | $11,525,017 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 348,303 | $11,514,891 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 378,264 | $11,332,789 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,086 | $11,309,265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 301,201 | $11,279,977 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 563,872 | $11,097,001 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,104 | $11,035,899 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 51,748 | $11,026,464 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 338,960 | $11,009,421 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 520,214 | $10,971,313 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,220,077 | $10,931,890 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83,000 | $10,925,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 323,084 | $10,920,242 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,934 | $10,867,775 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,513 | $10,684,577 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,617 | $10,671,717 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,830 | $10,634,637 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 76,123 | $10,630,577 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,442 | $10,625,476 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 185,575 | $10,420,036 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 64,907 | $10,333,194 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 106,110 | $10,276,754 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105,751 | $10,146,808 | dollars as filed | |
| GERON CORP | 374163103 | COM | 7,192,184 | $10,140,979 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,097 | $10,106,959 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,980 | $10,085,838 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 193,325 | $10,060,633 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 108,298 | $10,027,312 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 94,547 | $9,975,654 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 506,257 | $9,942,887 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 118,161 | $9,936,158 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,768 | $9,916,424 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66,256 | $9,763,484 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 83,247 | $9,576,735 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40,324 | $9,494,286 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 626,199 | $9,493,177 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 141,553 | $9,336,841 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 648,677 | $9,308,515 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 96,317 | $9,257,027 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 219,753 | $9,253,799 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 190,738 | $9,166,876 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 216,066 | $9,007,792 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,777 | $8,961,628 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 97,588 | $8,864,894 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 242,015 | $8,736,741 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 31,655 | $8,673,153 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,316 | $8,642,591 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,205 | $8,634,061 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 56,450 | $8,593,948 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,510 | $8,473,089 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 384,634 | $8,435,024 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 339,939 | $8,328,506 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 71,788 | $8,324,536 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 224,961 | $8,195,324 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 868,914 | $8,176,481 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,809 | $8,174,078 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 91,354 | $8,168,875 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 92,506 | $7,962,916 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 43,144 | $7,905,275 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 387,888 | $7,893,521 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 194,435 | $7,886,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 139,560 | $7,872,994 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 67,776 | $7,817,284 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 258,920 | $7,803,849 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,665,613 | $7,745,100 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 55,419 | $7,677,777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,589 | $7,670,413 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 261,173 | $7,393,808 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 895,734 | $7,246,488 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100,918 | $7,242,885 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 22,728 | $7,133,410 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,821 | $7,119,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,900 | $7,104,101 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,862 | $7,027,944 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 500,559 | $7,002,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 67,761 | $6,984,126 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 82,795 | $6,876,125 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,453 | $6,822,128 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 77,261 | $6,657,580 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,159 | $6,641,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,658 | $6,583,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 81,304 | $6,561,249 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 309,365 | $6,518,321 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 232,960 | $6,411,059 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 48,702 | $6,401,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,680 | $6,390,851 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 114,207 | $6,275,675 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,503 | $5,934,865 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,451 | $5,931,108 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121,042 | $5,894,745 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 293,725 | $5,889,186 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 180,239 | $5,859,570 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 135,095 | $5,748,292 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,895 | $5,728,547 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 39,396 | $5,710,835 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80,038 | $5,695,504 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,091 | $5,667,488 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,031 | $5,651,676 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 137,858 | $5,627,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $5,567,869 | dollars as filed | |
| IJH | 464287507 | COM | 89,090 | $5,525,362 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,102 | $5,514,532 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 32,859 | $5,509,797 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 61,017 | $5,417,699 | dollars as filed | |
| VWO | 922042858 | SHS | 107,470 | $5,315,466 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $5,214,550 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 221,869 | $5,187,297 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75,184 | $5,109,505 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176,517 | $5,076,629 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 277,733 | $5,057,518 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 164,235 | $5,015,737 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 50,475 | $5,015,196 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 305,353 | $4,983,361 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 237,415 | $4,964,348 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,039 | $4,848,576 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 109,011 | $4,827,007 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 170,399 | $4,730,276 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,387 | $4,721,167 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 101,116 | $4,721,106 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 154,926 | $4,719,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,867 | $4,711,818 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 166,884 | $4,689,440 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 398,182 | $4,646,784 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 227,424 | $4,621,256 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 184,861 | $4,610,433 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,354 | $4,458,203 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 197,202 | $4,350,276 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,059 | $4,343,410 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 258,011 | $4,324,264 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 70,205 | $4,311,991 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,929 | $4,263,265 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 720,402 | $4,250,372 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,591 | $4,236,478 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 195,618 | $4,229,261 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 197,691 | $4,226,634 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 128,548 | $4,202,234 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 57,526 | $4,050,406 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 448,245 | $3,971,451 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 178,578 | $3,969,789 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 266,368 | $3,963,556 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,275 | $3,960,885 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 54,225 | $3,896,609 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 29,495 | $3,884,197 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 150,145 | $3,834,703 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,600 | $3,790,272 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 78,737 | $3,717,174 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,577 | $3,656,210 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 27,731 | $3,641,358 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 453,848 | $3,558,168 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,125 | $3,555,493 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 207,780 | $3,492,785 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 52,053 | $3,485,989 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 441,514 | $3,479,130 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,114 | $3,461,710 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 13,904 | $3,405,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 420,293 | $3,400,170 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 31,337 | $3,353,372 | dollars as filed | |
| DANA INC | 235825205 | COM | 194,338 | $3,332,897 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 72,002 | $3,315,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,296 | $3,283,296 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 363,895 | $3,249,582 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 237,747 | $3,247,624 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 154,198 | $3,227,364 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,170 | $3,227,099 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 264,834 | $3,217,733 | dollars as filed | |
| KBHOME | 48666K109 | COM | 60,712 | $3,215,915 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 284,754 | $3,212,025 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 169,759 | $3,196,562 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 187,606 | $3,131,144 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 192,251 | $3,085,629 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,764 | $3,012,176 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $3,000,497 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 154,344 | $2,981,926 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,442 | $2,951,412 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 58,605 | $2,936,111 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $2,916,600 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,100 | $2,908,623 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 124,770 | $2,864,719 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,270 | $2,816,937 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,583 | $2,782,834 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 83,770 | $2,767,761 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 73,963 | $2,752,163 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,580 | $2,736,943 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 223,340 | $2,722,515 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 67,046 | $2,720,727 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,756 | $2,686,333 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,072 | $2,685,846 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 67,561 | $2,651,769 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 89,599 | $2,640,483 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,170 | $2,627,710 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,109 | $2,625,475 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,328,215 | $2,603,301 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,556,696 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98,318 | $2,546,436 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,689 | $2,519,257 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 46,064 | $2,519,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 38,538 | $2,514,605 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $2,507,195 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,883 | $2,480,818 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,778 | $2,465,602 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 109,182 | $2,454,411 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 122,754 | $2,431,757 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,627 | $2,427,178 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 136,217 | $2,387,884 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 162,059 | $2,377,406 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 371,473 | $2,366,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,000 | $2,357,040 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 258,043 | $2,350,772 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,601 | $2,338,372 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 98,278 | $2,280,050 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 59,730 | $2,266,754 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 86,916 | $2,254,601 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 334,242 | $2,239,421 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 41,165 | $2,230,731 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,471,708 | $2,214,650 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 87,312 | $2,191,531 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 148,011 | $2,180,202 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 206,677 | $2,155,641 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,374 | $2,155,242 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,907 | $2,152,178 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 133,000 | $2,139,970 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,996 | $2,124,184 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 139,435 | $2,116,623 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,714 | $2,113,987 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 160,890 | $2,049,739 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 130,547 | $2,007,813 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 52,444 | $2,001,787 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 40,361 | $1,992,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 59,323 | $1,992,066 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 80,713 | $1,991,997 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,218 | $1,976,694 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 84,723 | $1,969,386 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 66,131 | $1,963,429 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 82,928 | $1,956,272 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 74,380 | $1,950,987 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 433,895 | $1,874,426 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 242,301 | $1,870,564 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 281,849 | $1,865,840 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,489 | $1,861,518 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,716 | $1,853,704 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,087 | $1,849,617 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,734 | $1,842,929 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,000 | $1,841,760 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 282,345 | $1,840,889 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,901 | $1,822,715 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,954 | $1,801,894 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 20,177 | $1,795,551 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39,417 | $1,787,561 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 29,118 | $1,781,148 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 192,162 | $1,779,420 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 311,987 | $1,762,727 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,844 | $1,754,315 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,264 | $1,753,910 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,626 | $1,750,768 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 36,676 | $1,726,706 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,641 | $1,726,292 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,287 | $1,723,001 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 93,071 | $1,688,308 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 116,355 | $1,680,166 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,239 | $1,654,120 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 27,424 | $1,638,036 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 27,534 | $1,616,796 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 198,006 | $1,582,068 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,200 | $1,531,356 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,239 | $1,522,959 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 309,971 | $1,490,961 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 16,785 | $1,471,205 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19,346 | $1,443,405 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,881 | $1,434,598 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 45,735 | $1,431,048 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,393 | $1,423,446 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,388 | $1,405,611 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 26,815 | $1,396,525 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,800 | $1,354,392 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 96,051 | $1,343,753 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 138,223 | $1,339,381 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,740 | $1,317,779 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 65,440 | $1,266,264 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 53,281 | $1,265,424 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 40,715 | $1,250,765 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,854 | $1,243,853 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 62,025 | $1,242,051 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,231,763 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 197,383 | $1,223,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,600 | $1,215,568 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 321,206 | $1,175,614 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,578 | $1,175,108 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 369,469 | $1,174,911 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 121,252 | $1,155,532 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 297,282 | $1,147,509 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,597 | $1,113,109 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,024 | $1,088,768 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,715 | $1,077,081 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $1,065,156 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 70,700 | $1,064,035 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 32,024 | $1,061,916 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,259 | $1,054,753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000014 | this filing | 2025-08-12 | acceptance time not in the bulk data set |