13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 559 holding rows worth $6,158,664,597.
- Accession
- 0001006378-26-000004
- Filer
- CIK 1006378
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 577 entries on the cover page, a total value of $6,158,664,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,158,664,597 with VALUE read as dollars as filed, 13F file number 028-03381. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,155,568 | $301,383,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 833,417 | $257,042,518 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,011,352 | $215,064,147 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 960,983 | $178,771,656 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 287,612 | $163,280,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 478,445 | $137,562,495 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 413,202 | $127,662,681 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 308,119 | $105,244,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,607 | $103,794,253 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,186 | $87,062,868 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,346 | $84,381,875 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 365,218 | $75,695,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 795,886 | $75,123,757 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,127,377 | $72,332,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 145,572 | $71,850,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,097 | $69,478,176 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,758,092 | $57,296,223 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 468,666 | $56,488,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 350,055 | $55,123,186 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 250,985 | $52,814,775 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 381,425 | $51,316,936 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 514,621 | $48,832,558 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 381,051 | $47,989,563 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 519,597 | $47,673,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 200,859 | $44,701,175 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 191,648 | $43,634,411 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 315,366 | $43,593,070 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 568,172 | $42,948,118 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 950,013 | $42,627,082 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,364,407 | $42,228,311 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 341,360 | $42,093,102 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,096,355 | $42,001,359 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 211,136 | $40,375,544 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 364,136 | $40,146,082 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 69,009 | $38,611,917 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 89,314 | $38,312,045 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 265,858 | $37,483,353 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,761,685 | $36,676,441 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 401,253 | $36,481,926 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 221,040 | $35,859,317 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,163,434 | $35,783,200 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,048,340 | $34,658,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,274 | $33,650,206 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 287,592 | $33,254,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 23,563 | $32,674,567 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,720,033 | $32,504,394 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,994,244 | $30,671,469 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 201,720 | $30,576,828 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,950 | $29,979,300 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 223,575 | $29,905,390 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 114,557 | $29,153,615 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 431,150 | $27,037,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 491,221 | $26,339,280 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 80,964 | $25,845,330 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 147,774 | $25,795,372 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,490 | $25,758,301 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 331,635 | $25,426,457 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 78,195 | $24,618,913 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,131,552 | $24,452,839 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 80,890 | $24,322,874 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 414,901 | $24,280,007 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 431,337 | $24,193,689 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160,621 | $23,579,162 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 807,926 | $23,542,960 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 238,180 | $23,451,204 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 293,934 | $23,153,183 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,415 | $23,097,812 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 220,343 | $22,796,733 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 302,370 | $22,668,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 346,866 | $22,331,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 78,351 | $21,164,953 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 395,489 | $21,091,430 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 216,056 | $20,845,084 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 684,493 | $20,842,810 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,539,856 | $20,834,253 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 236,347 | $20,805,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 225,724 | $20,534,111 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 108,080 | $20,444,412 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 376,575 | $20,440,510 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 410,679 | $20,295,766 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 227,697 | $19,632,034 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 145,928 | $19,612,752 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 69,159 | $19,455,119 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,360,010 | $19,257,743 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 53,972 | $19,202,733 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 459,775 | $18,289,854 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 623,957 | $17,776,536 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 40,131 | $17,743,520 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 512,331 | $17,485,855 | dollars as filed | |
| AAR CORP | 000361105 | COM | 160,476 | $17,382,765 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 103,560 | $16,892,759 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 606,751 | $16,849,476 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 125,501 | $16,627,663 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136,655 | $16,561,902 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 69,311 | $16,552,856 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 405,436 | $16,525,572 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,506 | $16,517,907 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,577 | $16,426,655 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 192,607 | $16,021,078 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,006 | $15,626,918 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,087 | $15,030,265 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 42,766 | $15,013,869 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,866 | $14,949,071 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 339,269 | $14,900,676 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 29,994 | $14,768,634 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 200,608 | $14,544,103 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 122,762 | $14,377,888 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 262,316 | $14,322,452 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,784 | $14,047,766 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 428,086 | $13,955,602 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 171,348 | $13,735,257 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,854 | $13,695,824 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 231,704 | $13,598,721 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 172,048 | $13,517,811 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 114,519 | $13,363,223 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 410,682 | $13,330,742 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 104,866 | $13,245,625 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 131,257 | $13,188,690 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 198,989 | $13,067,608 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 82,209 | $12,908,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,075 | $12,900,827 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 228,918 | $12,876,644 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 139,960 | $12,863,722 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 522,689 | $12,805,883 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,683 | $12,644,579 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 177,404 | $12,416,505 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,178 | $12,262,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 61,832 | $12,154,389 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 35,585 | $12,149,075 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 292,594 | $12,125,093 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,329 | $12,108,713 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,979 | $12,005,568 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 260,823 | $11,857,014 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 128,485 | $11,739,651 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 119,040 | $11,673,081 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 183,391 | $11,669,170 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 219,204 | $11,624,379 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 519,600 | $11,228,555 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 163,029 | $11,198,466 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95,412 | $11,059,206 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 187,183 | $10,768,637 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 969,313 | $10,701,216 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,721 | $10,673,538 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,201 | $10,559,699 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 349,751 | $10,415,587 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,753 | $10,358,155 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,129 | $10,128,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 92,100 | $10,069,297 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,778 | $10,035,789 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 227,402 | $9,978,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,915 | $9,959,655 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 169,532 | $9,954,919 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,139,094 | $9,739,255 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,160,030 | $9,628,252 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56,249 | $9,613,519 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 235,916 | $9,564,043 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 192,991 | $9,363,936 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 69,617 | $9,190,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 78,327 | $9,040,505 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 166,286 | $8,768,261 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 111,472 | $8,749,438 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,026 | $8,695,557 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 149,972 | $8,651,886 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 55,024 | $8,538,066 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,109 | $8,532,721 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 266,670 | $8,328,104 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 26,272 | $8,325,619 | dollars as filed | |
| American Express Company | 025816109 | COM | 26,367 | $8,068,076 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,372 | $8,001,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,107 | $7,944,704 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 28,516 | $7,804,971 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 282,487 | $7,759,919 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 182,728 | $7,647,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 119,662 | $7,600,285 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,744 | $7,365,870 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 54,628 | $7,356,750 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 69,551 | $7,144,921 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 53,033 | $7,123,394 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,664 | $7,087,923 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 344,065 | $7,084,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 34,471 | $6,945,218 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,293 | $6,905,451 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 96,077 | $6,832,997 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 183,290 | $6,778,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,399 | $6,378,761 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 208,899 | $6,321,292 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 29,955 | $6,295,044 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 58,700 | $6,293,226 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 24,812 | $6,237,988 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 75,246 | $6,181,461 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 114,398 | $6,056,232 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,495 | $5,969,451 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 211,273 | $5,873,389 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 226,729 | $5,811,064 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 39,088 | $5,755,318 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,187 | $5,710,945 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 317,725 | $5,598,313 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,815 | $5,574,557 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 63,709 | $5,487,893 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,517 | $5,474,770 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 139,529 | $5,431,864 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 98,298 | $5,386,729 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,130 | $5,324,480 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,646 | $5,295,464 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 68,065 | $5,276,399 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 112,294 | $5,267,724 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 23,448 | $5,259,277 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 187,239 | $5,252,054 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 158,831 | $5,208,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,958 | $5,102,616 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 62,493 | $5,061,949 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 99,527 | $5,024,122 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,509 | $4,900,714 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 21,732 | $4,873,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,951 | $4,838,380 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 398,029 | $4,820,131 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 93,360 | $4,731,500 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,556 | $4,677,169 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 230,882 | $4,629,184 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 281,857 | $4,566,084 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 168,245 | $4,508,966 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,611 | $4,500,514 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 26,906 | $4,484,965 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,765 | $4,474,214 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,764 | $4,461,289 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 125,220 | $4,456,574 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,440,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 27,162 | $4,323,105 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 89,736 | $4,296,560 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 148,639 | $4,251,075 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 109,570 | $4,119,832 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 243,151 | $4,084,936 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 117,490 | $4,040,481 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 119,013 | $3,913,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,988 | $3,884,647 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,526 | $3,788,522 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 71,920 | $3,769,339 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,510 | $3,759,562 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 142,017 | $3,757,765 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 450,042 | $3,739,850 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 368,134 | $3,732,879 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 86,138 | $3,726,331 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,447 | $3,713,992 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,187 | $3,674,349 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 139,674 | $3,665,045 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,852 | $3,662,989 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 489,391 | $3,636,175 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 283,410 | $3,602,141 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 50,082 | $3,586,375 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 188,311 | $3,530,833 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 141,391 | $3,450,648 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 35,531 | $3,434,426 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 193,367 | $3,412,940 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 190,898 | $3,390,348 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 41,489 | $3,351,069 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 50,407 | $3,343,975 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 239,135 | $3,257,018 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,120 | $3,197,598 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 123,646 | $3,192,539 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 91,854 | $3,190,090 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,685 | $3,147,923 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,137 | $3,067,485 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 75,312 | $3,015,495 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 26,063 | $3,009,235 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 45,336 | $3,008,949 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 638,592 | $2,988,611 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 23,002 | $2,986,810 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 33,508 | $2,981,209 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 211,829 | $2,969,842 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18,792 | $2,927,794 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,100 | $2,902,967 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $2,893,700 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 92,400 | $2,855,160 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,251 | $2,854,904 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 61,732 | $2,815,602 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 146,206 | $2,810,079 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,263 | $2,809,745 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 187,163 | $2,794,344 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 140,111 | $2,772,797 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 134,729 | $2,764,638 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 30,304 | $2,747,664 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,812 | $2,745,322 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 123,778 | $2,719,403 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 35,619 | $2,717,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,268 | $2,706,361 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,702 | $2,685,186 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 32,761 | $2,680,579 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 32,179 | $2,673,752 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89,692 | $2,627,977 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 48,300 | $2,594,677 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 57,629 | $2,581,203 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,434 | $2,546,852 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75,416 | $2,511,354 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,904 | $2,461,158 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,553 | $2,459,989 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 41,004 | $2,452,451 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 188,664 | $2,446,972 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 59,108 | $2,442,933 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 72,149 | $2,437,211 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 412,954 | $2,424,040 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 164,122 | $2,379,770 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 127,858 | $2,364,107 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,796 | $2,330,228 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,905 | $2,317,182 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,780 | $2,294,291 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,695 | $2,293,491 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,317 | $2,261,928 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 69,103 | $2,252,066 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,207 | $2,246,742 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 201,285 | $2,187,969 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,279 | $2,166,391 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,165 | $2,133,735 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,686 | $2,102,066 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,901 | $2,092,767 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,709 | $2,073,744 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22,499 | $2,035,935 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 93,845 | $2,026,114 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 99,017 | $1,984,301 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 308,246 | $1,975,857 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,575 | $1,955,739 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 40,813 | $1,930,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,822 | $1,906,654 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 46,355 | $1,887,575 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 334,558 | $1,863,489 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 254,469 | $1,859,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,279 | $1,826,486 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 80,697 | $1,810,841 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,185 | $1,800,181 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,141 | $1,798,317 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 133,612 | $1,755,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,039 | $1,745,272 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 145,668 | $1,745,102 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 208,527 | $1,741,201 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 32,376 | $1,736,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,216 | $1,731,454 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 14,831 | $1,724,401 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,257,364 | $1,716,048 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,841 | $1,715,590 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,111 | $1,711,245 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,517 | $1,707,858 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 570,450 | $1,671,419 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 71,541 | $1,652,598 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,995 | $1,650,843 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,019 | $1,644,379 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,901 | $1,629,541 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,420 | $1,601,925 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,238 | $1,592,255 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 86,365 | $1,580,480 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 18,230 | $1,576,536 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,293 | $1,575,221 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 87,755 | $1,571,691 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,438 | $1,559,751 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 94,406 | $1,557,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,463 | $1,556,075 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,752 | $1,554,804 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 102,218 | $1,552,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,280 | $1,502,298 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 68,461 | $1,498,610 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69,723 | $1,494,162 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 79,390 | $1,485,387 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,174 | $1,464,825 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,046 | $1,459,590 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,507 | $1,424,212 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 46,091 | $1,385,495 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,273 | $1,381,459 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 118,459 | $1,359,909 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,045 | $1,337,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,617 | $1,328,425 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 30,231 | $1,324,723 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,179 | $1,309,633 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,056 | $1,300,421 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,326 | $1,295,260 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,500 | $1,283,170 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,607 | $1,279,320 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,201 | $1,250,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,497 | $1,231,254 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,988 | $1,223,636 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,874 | $1,172,146 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 163,966 | $1,152,682 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 85,580 | $1,144,205 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,064 | $1,125,067 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69,803 | $1,107,076 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,521 | $1,054,420 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,102 | $1,038,926 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,379 | $1,024,592 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,311 | $1,015,580 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 346,861 | $992,023 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 257,306 | $970,043 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,994 | $968,881 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,533 | $968,529 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,262 | $957,146 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 142,457 | $950,188 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 70,509 | $943,410 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,479 | $938,981 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,405 | $938,195 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,206 | $935,477 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 78,983 | $934,369 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 31,511 | $931,781 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 28,640 | $904,737 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,233 | $902,024 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,330 | $890,849 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,270 | $890,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 4,590 | $881,453 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,189 | $874,315 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 105,980 | $866,918 | dollars as filed | |
| SOLS | 83443Q103 | COM | 11,526 | $866,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,374 | $864,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 49,400 | $859,560 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,818 | $854,803 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 318,773 | $851,123 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 126,675 | $847,457 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,851 | $830,725 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 307,971 | $822,282 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 45,197 | $821,230 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 146,935 | $818,428 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 23,395 | $810,395 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 48,158 | $802,313 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,372 | $799,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,096 | $794,639 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,700 | $794,263 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,281 | $793,650 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,101 | $771,566 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 432,805 | $757,409 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,535 | $757,117 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 9,895 | $729,772 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 94,730 | $722,790 | dollars as filed | |
| SEGALL BRYANT & HAMILL TR | 81580H449 | SEGALL BRYANT | 20,609 | $713,484 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,274 | $708,557 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 7,243 | $703,259 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 29,341 | $702,717 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 12,473 | $694,750 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 12,568 | $693,125 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,197 | $691,968 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,142 | $680,205 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111,678 | $665,601 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 23,907 | $661,023 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,378 | $654,290 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,474 | $644,731 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,139 | $641,345 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,000 | $640,860 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,411 | $639,567 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,258 | $634,123 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,076 | $632,101 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 33,318 | $625,380 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 12,356 | $624,843 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,439 | $609,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,713 | $602,642 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 18,077 | $598,047 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 15,402 | $593,901 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 42,200 | $586,580 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,635 | $585,367 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 47,813 | $566,106 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,800 | $565,902 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 238,500 | $565,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,599 | $558,194 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,897 | $556,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,491 | $555,507 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,692 | $548,004 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,577 | $537,142 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,156 | $528,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 21,345 | $519,109 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 95,249 | $511,487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,513 | $506,152 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39,138 | $500,967 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,466 | $490,717 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 66,339 | $484,938 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,000 | $471,000 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,511 | $469,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 905 | $465,503 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,921 | $465,052 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 37,000 | $464,166 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,098 | $462,286 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 24,365 | $458,798 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,259 | $455,084 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 29,700 | $451,737 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,242 | $451,112 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,034 | $445,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,940 | $436,725 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,048 | $430,071 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 8,500 | $427,890 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,982 | $426,962 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,833 | $424,785 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 141,900 | $418,605 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,008 | $417,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,659 | $408,876 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,793 | $403,841 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,333 | $399,734 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,500 | $396,750 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,970 | $394,990 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,494 | $389,140 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,299 | $387,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,811 | $386,094 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,900 | $385,947 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,280 | $380,467 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,004 | $370,695 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,011 | $369,510 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,756 | $363,546 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,758 | $361,027 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,076 | $359,929 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,657 | $357,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-26-000005 | base | 2026-05-22 | acceptance time not in the bulk data set |