13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 567 holding rows worth $7,505,963,248 by the sum of the rows.
- Accession
- 0001006378-25-000018
- Filer
- CIK 1006378
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 567 entries on the cover page, a total value of $154,640,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,505,963,248 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $154,640,893, 98% less than the sum of the rows, $7,505,963,248. This page uses the sum of the rows.
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 | 296,666 | $153,657,951 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 665,378 | $124,146,221 | dollars as filed | |
| Apple Inc | 037833100 | COM | 453,681 | $115,520,783 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 287,882 | $111,620,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,548 | $81,800,364 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 300,375 | $77,800,129 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,298,661 | $71,673,101 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 4,938,084 | $71,256,552 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 285,407 | $69,510,972 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 669,569 | $66,200,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 182,054 | $62,149,666 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,409,543 | $60,648,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 410,712 | $59,844,846 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,923,610 | $58,535,452 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 331,596 | $57,289,841 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,173,967 | $57,136,974 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,174,369 | $56,545,867 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 757,748 | $55,550,506 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 483,494 | $54,615,482 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 936,389 | $53,065,165 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 684,123 | $52,951,120 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,218 | $50,852,995 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,350,261 | $50,688,798 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 195,348 | $47,489,153 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,465 | $47,362,210 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 433,187 | $47,273,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,949 | $45,494,122 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,057,515 | $45,483,720 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,268,565 | $44,767,659 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,589 | $44,034,630 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 191,417 | $43,260,242 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,229,830 | $42,871,882 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 349,500 | $42,223,095 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 957,102 | $41,700,934 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 676,503 | $41,537,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 345,228 | $41,520,572 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 439,152 | $41,381,293 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 649,088 | $40,639,400 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,068,371 | $39,796,772 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 120,121 | $39,528,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 305,228 | $39,441,562 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 460,964 | $38,965,287 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,323,726 | $38,652,799 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,299,090 | $38,476,856 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 401,973 | $38,139,198 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 97,574 | $38,082,156 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 964,261 | $37,259,045 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 255,455 | $36,691,002 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 254,563 | $36,394,872 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 493,924 | $36,214,508 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,229,152 | $36,198,526 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 45,902 | $35,461,344 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,507 | $35,376,532 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 244,642 | $34,778,307 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 997,125 | $33,962,077 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 280,521 | $33,651,299 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172,304 | $33,104,733 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 483,900 | $33,069,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35,808 | $32,966,277 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 731,572 | $32,869,530 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 430,209 | $32,760,415 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,000,100 | $31,933,193 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,724,845 | $31,880,684 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 381,732 | $31,050,081 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 164,482 | $30,674,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 98,886 | $30,529,075 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 165,651 | $30,502,975 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 60,370 | $30,111,349 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 448,099 | $30,054,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,607 | $29,852,117 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 530,921 | $29,535,117 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 72,688 | $29,452,300 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 279,622 | $29,430,216 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 507,568 | $29,337,430 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63,799 | $29,174,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 187,213 | $29,072,271 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 161,141 | $28,805,565 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 197,505 | $28,547,367 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,221,436 | $28,435,026 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 643,145 | $28,253,360 | dollars as filed | |
| RADNET INC | 750491102 | COM | 368,934 | $28,116,460 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 339,201 | $27,990,867 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 257,783 | $27,791,585 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 167,131 | $27,783,857 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 481,636 | $27,583,294 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 454,163 | $27,213,448 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 76,225 | $26,774,794 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 500,275 | $26,749,704 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,516,608 | $26,304,228 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,021,658 | $26,297,477 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,116,098 | $25,960,439 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 248,079 | $25,849,832 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 456,156 | $25,795,622 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 820,427 | $25,720,386 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 449,695 | $25,520,191 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,828,370 | $25,229,060 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 254,444 | $24,223,069 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 331,480 | $24,171,522 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 141,962 | $24,153,415 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 144,142 | $24,138,019 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 407,524 | $23,897,207 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 252,079 | $23,657,614 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 243,512 | $23,623,099 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 443,057 | $23,544,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 240,780 | $23,507,351 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,367,353 | $23,395,410 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 99,319 | $23,145,300 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 362,393 | $22,758,280 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 677,463 | $22,613,725 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,131,520 | $22,539,878 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 39,650 | $22,414,938 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 782,480 | $22,230,257 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132,222 | $21,968,685 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 79,468 | $21,763,169 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 470,044 | $21,748,936 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 125,298 | $21,550,003 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 411,970 | $21,525,429 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 172,452 | $21,468,549 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 184,886 | $21,173,164 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 282,343 | $21,144,667 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 115,245 | $21,057,566 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,939 | $20,986,128 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,646,613 | $20,895,519 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 255,362 | $20,850,307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 231,908 | $20,795,190 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,020 | $20,707,080 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 306,813 | $20,577,948 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 520,584 | $20,537,039 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 383,817 | $20,254,023 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 35,456 | $20,167,955 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 584,626 | $20,134,519 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 579,152 | $20,084,991 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 351,331 | $20,004,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 182,710 | $19,908,057 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 119,405 | $19,787,797 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 93,266 | $19,763,065 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,402 | $19,665,748 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 53,021 | $19,600,309 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,538 | $19,076,717 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 305,147 | $19,065,585 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 133,028 | $18,727,703 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 218,158 | $18,707,049 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 139,378 | $18,630,657 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,300,978 | $18,499,907 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 533,432 | $18,312,721 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 239,620 | $18,275,817 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 338,959 | $17,998,723 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 348,439 | $17,934,155 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 596,479 | $17,894,370 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 246,861 | $17,870,268 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 367,582 | $17,482,200 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 573,764 | $17,459,639 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,680 | $17,365,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 167,600 | $17,272,808 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 84,027 | $17,252,424 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 134,880 | $17,129,760 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 524,715 | $16,932,553 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 487,196 | $16,876,469 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 355,978 | $16,848,439 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 68,202 | $16,822,705 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 257,390 | $16,810,141 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 345,139 | $16,618,443 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 127,903 | $16,246,239 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 568,882 | $16,156,249 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169,849 | $16,096,590 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 40,971 | $16,045,922 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 216,569 | $15,883,170 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 541,795 | $15,560,352 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,481,275 | $15,383,905 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 45,112 | $15,323,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 254,627 | $15,201,243 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 85,263 | $15,051,477 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,581 | $14,964,637 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,319,552 | $14,739,396 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 386,571 | $14,550,532 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 48,584 | $14,544,106 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 306,450 | $14,492,020 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 108,229 | $14,465,888 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 107,195 | $14,448,814 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 85,304 | $14,233,825 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 214,541 | $14,131,785 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 33,938 | $14,064,586 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,815,949 | $14,019,126 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 175,152 | $14,012,160 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 166,683 | $13,964,702 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 167,370 | $13,878,320 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 139,606 | $13,872,648 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 94,555 | $13,768,154 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 528,597 | $13,674,804 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 772,176 | $13,598,019 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 399,582 | $13,378,005 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100,697 | $13,332,283 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 260,058 | $13,314,970 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 92,529 | $13,132,641 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 101,280 | $13,044,864 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 313,219 | $12,888,962 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 120,679 | $12,865,580 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 28,714 | $12,856,406 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 76,681 | $12,831,032 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 571,144 | $12,616,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 149,848 | $12,597,721 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 316,068 | $12,509,971 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 498,010 | $12,051,842 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,639 | $12,045,849 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,315 | $11,997,958 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 131,007 | $11,995,038 | dollars as filed | |
| VWO | 922042858 | SHS | 220,793 | $11,962,565 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 285,884 | $11,952,810 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 56,049 | $11,639,696 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 797,587 | $11,437,398 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 49,715 | $11,427,490 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 141,355 | $11,373,423 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45,684 | $11,304,049 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 160,992 | $11,248,511 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 110,063 | $11,097,652 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 36,143 | $10,890,247 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,295 | $10,760,560 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,171 | $10,722,510 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 71,187 | $10,682,321 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 411,946 | $10,611,729 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85,092 | $10,599,060 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 60,176 | $10,578,941 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,216 | $10,578,578 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 247,953 | $10,530,564 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 307,440 | $10,425,290 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 213,655 | $10,419,954 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 110,960 | $10,406,967 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31,618 | $10,401,057 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253,112 | $10,377,592 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 103,583 | $10,373,837 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 195,106 | $10,319,156 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 22,490 | $10,315,263 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 125,490 | $10,233,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 68,274 | $10,231,467 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 132,317 | $10,138,129 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 209,668 | $10,091,321 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 268,985 | $10,008,927 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 102,879 | $9,991,608 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,050 | $9,950,508 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,150 | $9,787,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 62,637 | $9,720,010 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 32,495 | $9,669,862 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,129 | $9,654,030 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 346,813 | $9,627,529 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,787 | $9,596,866 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,525 | $9,507,135 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,252 | $9,497,526 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39,541 | $9,182,211 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14,343 | $9,163,599 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 262,029 | $8,950,911 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,345 | $8,849,112 | dollars as filed | |
| IJH | 464287507 | COM | 135,277 | $8,828,177 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,860 | $8,766,104 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 37,970 | $8,713,356 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73,596 | $8,632,811 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,134,813 | $8,613,231 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 123,125 | $8,179,194 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 107,835 | $8,107,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,556 | $7,999,009 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 425,953 | $7,990,878 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 91,108 | $7,983,794 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60,330 | $7,936,412 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137,805 | $7,848,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 131,773 | $7,774,058 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 63,909 | $7,749,605 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 86,671 | $7,666,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 54,474 | $7,647,060 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,955 | $7,635,543 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 180,849 | $7,532,361 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 46,351 | $7,516,797 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 85,159 | $7,452,264 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 512,958 | $7,448,150 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 208,539 | $7,442,757 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,335,216 | $7,309,246 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 257,822 | $7,296,363 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 96,927 | $7,213,307 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 394,353 | $7,106,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70,262 | $7,075,426 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,356 | $7,070,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,310 | $7,011,621 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,570 | $6,860,536 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 158,479 | $6,843,123 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 40,813 | $6,808,833 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 872,193 | $6,680,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 76,367 | $6,661,510 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 211,121 | $6,658,756 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 184,795 | $6,656,316 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,693 | $6,618,181 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 265,305 | $6,590,176 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,608 | $6,549,313 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 216,843 | $6,503,122 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 144,789 | $6,469,180 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 83,865 | $6,446,703 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,600 | $6,434,856 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 301,031 | $6,411,960 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $6,001,503 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,054 | $5,876,806 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 40,520 | $5,812,180 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 68,673 | $5,809,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 58,611 | $5,722,778 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 94,845 | $5,634,741 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,508 | $5,570,929 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 295,623 | $5,415,813 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 145,543 | $5,270,112 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 163,126 | $5,228,188 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,743 | $5,194,438 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 142,848 | $5,192,525 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 196,515 | $5,164,414 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,405 | $5,118,706 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,031 | $5,033,228 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 413,733 | $4,968,933 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 121,898 | $4,931,993 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,984 | $4,923,979 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 335,620 | $4,866,490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $4,804,150 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 51,141 | $4,781,172 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 97,577 | $4,736,388 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 80,680 | $4,647,168 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 121,323 | $4,569,024 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 103,301 | $4,433,679 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 174,562 | $4,395,471 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 685,073 | $4,384,467 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 66,350 | $4,379,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 99,276 | $4,368,144 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 137,336 | $4,321,964 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 77,097 | $4,248,816 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 44,952 | $4,229,983 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 107,980 | $4,225,257 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 107,014 | $4,223,843 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 145,129 | $4,200,033 | dollars as filed | |
| DANA INC | 235825205 | COM | 207,608 | $4,160,464 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 51,189 | $4,143,238 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 169,010 | $4,127,224 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,591 | $4,085,707 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 218,840 | $4,081,366 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 395,763 | $3,961,588 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,070 | $3,944,571 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 158,929 | $3,941,439 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,793 | $3,867,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 59,648 | $3,830,575 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 125,768 | $3,717,702 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 159,878 | $3,669,200 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 342,371 | $3,629,133 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 29,384 | $3,570,450 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 141,809 | $3,540,971 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 94,056 | $3,501,705 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 383,535 | $3,494,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,114 | $3,491,472 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 43,717 | $3,487,305 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,501 | $3,434,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,000 | $3,410,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,548 | $3,401,273 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 37,018 | $3,390,849 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,919 | $3,349,430 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 436,929 | $3,303,183 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,171 | $3,244,977 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 27,793 | $3,242,331 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 69,413 | $3,204,798 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,125 | $3,146,376 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 424,161 | $3,113,342 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 191,109 | $3,111,255 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 212,167 | $3,110,368 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 270,806 | $3,100,729 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,509 | $3,087,032 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 253,688 | $3,021,424 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 194,758 | $3,014,854 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 199,657 | $2,982,879 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 72,651 | $2,943,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,583 | $2,918,439 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 119,552 | $2,903,918 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 181,907 | $2,890,502 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 49,010 | $2,874,927 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $2,839,963 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 74,797 | $2,828,075 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $2,824,924 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 73,467 | $2,816,725 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,833 | $2,811,717 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,321,999 | $2,802,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,793,389 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 88,066 | $2,752,943 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 76,700 | $2,739,724 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,072 | $2,728,056 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,064 | $2,686,407 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 222,266 | $2,664,969 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,128 | $2,628,999 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,711 | $2,627,195 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,262,333 | $2,624,306 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135,460 | $2,611,669 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 96,062 | $2,607,123 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 108,523 | $2,590,444 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 66,679 | $2,573,143 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 44,828 | $2,572,231 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 280,647 | $2,567,920 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 184,569 | $2,532,287 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 47,196 | $2,528,762 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 201,326 | $2,526,641 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 307,217 | $2,516,107 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 312,959 | $2,491,154 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 89,036 | $2,475,201 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,109 | $2,461,081 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 179,900 | $2,437,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,689 | $2,425,856 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,777 | $2,408,916 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 143,716 | $2,407,243 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 23,174 | $2,394,338 | dollars as filed | |
| OOMA INC | 683416101 | COM | 198,228 | $2,376,754 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 94,350 | $2,339,880 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,000 | $2,336,880 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,323 | $2,331,238 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 140,629 | $2,326,004 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 40,991 | $2,313,532 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 146,986 | $2,306,210 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,462 | $2,299,043 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,601 | $2,277,246 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 161,266 | $2,259,337 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 38,957 | $2,236,911 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 136,239 | $2,235,682 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170,618 | $2,190,735 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 69,545 | $2,185,799 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,526 | $2,183,525 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 272,900 | $2,177,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,932 | $2,082,382 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 52,110 | $2,082,316 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 129,977 | $2,080,932 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,887 | $2,053,140 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 370,634 | $2,005,130 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 73,834 | $2,001,640 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 126,424 | $1,996,235 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 97,788 | $1,986,074 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,101 | $1,985,783 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 94,062 | $1,975,302 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 289,446 | $1,965,338 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 40,305 | $1,959,226 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 72,024 | $1,959,053 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 41,646 | $1,958,611 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,000 | $1,956,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 57,708 | $1,955,724 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 309,726 | $1,938,885 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 137,186 | $1,935,694 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,782 | $1,928,763 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 240,415 | $1,925,724 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 94,739 | $1,910,886 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,469 | $1,900,449 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 32,774 | $1,869,101 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 133,893 | $1,863,791 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,551 | $1,773,593 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 45,152 | $1,771,765 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 95,183 | $1,767,548 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,322 | $1,740,853 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 84,338 | $1,734,833 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 92,431 | $1,689,639 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,322 | $1,682,856 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 167,455 | $1,674,550 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,800 | $1,665,472 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 27,288 | $1,644,921 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 433,213 | $1,628,880 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 145,772 | $1,610,781 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 21,341 | $1,596,734 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 35,355 | $1,588,500 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 80,468 | $1,585,220 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 93,088 | $1,583,427 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 240,997 | $1,583,350 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 86,121 | $1,538,982 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 32,550 | $1,524,968 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,398 | $1,488,648 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,301 | $1,429,965 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 35,825 | $1,426,193 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 201,490 | $1,412,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,709 | $1,402,386 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,475 | $1,381,074 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 147,017 | $1,359,907 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,738 | $1,348,190 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 318,725 | $1,345,020 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,510 | $1,334,428 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 572,089 | $1,332,967 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 55,516 | $1,329,608 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 210,513 | $1,324,127 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,800 | $1,321,632 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,658 | $1,285,644 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,706 | $1,274,763 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,740 | $1,253,838 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,255 | $1,240,645 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,626 | $1,240,039 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,287 | $1,225,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,224,197 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,082 | $1,223,679 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 86,007 | $1,222,159 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 41,569 | $1,220,466 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 120,605 | $1,218,111 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,926 | $1,207,306 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 61,704 | $1,196,441 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 193,687 | $1,195,049 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $1,171,716 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 23,648 | $1,152,604 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 43,618 | $1,094,812 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,797 | $1,087,707 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,715 | $1,086,259 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,591 | $1,074,584 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 65,600 | $1,067,312 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 309,971 | $1,041,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-25-000018 | this filing | 2025-11-12 | acceptance time not in the bulk data set |