13F-HR/A filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-22, with 576 holding rows worth $6,981,136,923.
- Accession
- 0001006378-26-000005
- Filer
- CIK 1006378
- Filed
- 2026-05-22
- 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, amendment of type restatement, 576 entries on the cover page, a total value of $6,981,136,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,981,136,923 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 658,200 | $114,790,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 374,207 | $94,969,901 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 245,390 | $90,836,032 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 222,248 | $88,803,633 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 236,284 | $80,182,975 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,109,048 | $78,997,489 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 351,689 | $73,246,268 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 934,824 | $68,158,018 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 315,719 | $63,617,379 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,819,380 | $62,113,633 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 617,871 | $57,165,425 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 275,689 | $56,535,543 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 469,471 | $53,796,682 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 97,826 | $53,131,257 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 677,608 | $52,846,648 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,729,851 | $52,397,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179,513 | $51,495,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 178,753 | $51,402,311 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,114,326 | $49,776,942 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 221,729 | $49,239,359 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 334,337 | $48,361,847 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,734,735 | $48,186,031 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 381,362 | $47,719,827 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 802,573 | $47,432,064 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,515 | $47,175,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 451,516 | $45,408,964 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,247,215 | $44,974,573 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 483,876 | $44,884,338 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 236,441 | $44,793,747 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 215,063 | $44,496,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 481,906 | $44,417,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 144,297 | $43,612,420 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 147,960 | $43,299,014 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,478,592 | $41,395,245 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 352,324 | $40,457,365 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 161,327 | $40,436,613 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 277,371 | $40,346,386 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 402,395 | $38,179,238 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 603,703 | $38,141,956 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 219,223 | $38,083,420 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 309,050 | $37,945,159 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 886,984 | $36,588,090 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 167,769 | $36,357,220 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 490,898 | $35,128,661 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,594,152 | $35,021,052 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 885,370 | $34,671,089 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,305,498 | $34,490,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 532,920 | $34,149,514 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 426,703 | $33,854,616 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,044,984 | $32,948,346 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 928,768 | $32,033,208 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,328 | $31,865,769 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,817,805 | $30,884,507 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,987,284 | $30,643,915 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 415,200 | $30,521,352 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 74,653 | $30,403,927 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,357 | $30,360,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 54,554 | $29,951,237 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 445,249 | $29,435,411 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 110,642 | $29,355,535 | dollars as filed | |
| COHU INC | 192576106 | COM | 955,344 | $29,252,633 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,754,970 | $28,954,735 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 224,163 | $28,950,651 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 146,525 | $28,748,260 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 149,755 | $28,532,820 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 500,152 | $28,508,664 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,061 | $28,493,794 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 694,644 | $26,952,187 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,854 | $26,919,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,083,673 | $26,820,896 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 821,314 | $26,618,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 276,576 | $26,592,782 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 399,849 | $26,298,037 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 150,936 | $25,903,636 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 188,407 | $25,826,832 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 92,298 | $25,774,087 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 418,515 | $25,705,191 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 924,089 | $25,671,192 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 183,212 | $25,497,614 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,543,410 | $25,358,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,594 | $25,341,079 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 77,539 | $25,022,611 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 341,458 | $24,817,167 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 268,760 | $24,634,542 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 56,400 | $24,475,908 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 429,818 | $24,220,244 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 413,199 | $24,155,614 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 299,088 | $24,121,447 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,556 | $24,026,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 149,277 | $23,932,089 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 333,602 | $23,365,484 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250,022 | $23,079,531 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 414,183 | $23,049,284 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,732 | $22,913,231 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 832,016 | $22,822,199 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 212,714 | $22,420,056 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 169,441 | $22,396,666 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 428,507 | $22,393,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 113,728 | $22,079,186 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,227,485 | $22,057,905 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 253,885 | $21,874,732 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 330,749 | $21,865,816 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 295,705 | $21,512,539 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 337,752 | $21,477,650 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 682,001 | $21,476,211 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161,033 | $21,465,699 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 232,222 | $21,450,346 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 397,330 | $20,959,158 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 63,508 | $20,887,129 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 585,769 | $20,712,792 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 353,150 | $20,712,248 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,111,874 | $20,669,738 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 120,121 | $20,540,691 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 79,497 | $20,535,665 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 122,657 | $20,255,577 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 420,318 | $20,158,451 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 443,750 | $19,982,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 168,301 | $19,965,557 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 369,906 | $19,956,438 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 74,085 | $19,708,132 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 138,344 | $19,669,750 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 100,488 | $19,635,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 269,078 | $19,583,488 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,534,596 | $19,581,445 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,384 | $19,435,383 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 224,839 | $19,435,083 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 75,918 | $19,348,461 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 298,056 | $19,263,359 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 269,720 | $19,187,881 | dollars as filed | |
| Linde plc | G54950103 | COM | 38,608 | $19,140,350 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 591,488 | $19,051,828 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 39,592 | $18,864,400 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 113,552 | $18,857,581 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 522,693 | $18,832,629 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 151,007 | $18,771,742 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 322,965 | $18,683,525 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 200,371 | $18,650,533 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 482,713 | $18,608,586 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,025 | $18,265,045 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,881 | $18,209,084 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 409,251 | $18,183,033 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 187,701 | $18,156,318 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 36,573 | $17,711,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 83,769 | $17,578,087 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 621,817 | $17,541,458 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,083 | $17,529,052 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,353,597 | $17,434,329 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 384,752 | $17,383,095 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 308,328 | $17,361,932 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 120,258 | $17,271,454 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 313,895 | $17,239,113 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 430,995 | $17,183,771 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 60,523 | $17,029,357 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,073 | $17,001,274 | dollars as filed | |
| RADNET INC | 750491102 | COM | 301,812 | $16,868,273 | dollars as filed | |
| AAR CORP | 000361105 | COM | 152,449 | $16,687,068 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 31,870 | $16,682,989 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 344,234 | $16,612,733 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 32,896 | $16,437,061 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 445,732 | $16,336,078 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 172,500 | $16,256,400 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 175,898 | $16,249,457 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 396,019 | $16,240,739 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 60,902 | $16,203,586 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 478,904 | $16,062,440 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 365,887 | $15,981,944 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 174,642 | $15,441,831 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 83,543 | $15,405,329 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,317,713 | $15,366,437 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 106,781 | $15,273,954 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 134,269 | $14,919,971 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 496,791 | $14,769,596 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 570,077 | $14,622,475 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 99,317 | $14,280,791 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 135,952 | $14,213,782 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 164,740 | $14,131,397 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 169,049 | $14,127,425 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 139,415 | $13,712,859 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 152,213 | $13,673,294 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 112,509 | $13,562,960 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 261,426 | $13,554,938 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 157,450 | $13,545,424 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 398,921 | $13,531,400 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 88,021 | $13,520,026 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 124,951 | $13,452,225 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 195,380 | $13,311,239 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 49,917 | $13,235,493 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 86,478 | $13,174,923 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 168,366 | $13,140,966 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 189,396 | $13,092,945 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,092 | $13,073,142 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 426,412 | $12,792,360 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 47,909 | $12,720,319 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 192,247 | $12,417,219 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 97,624 | $12,302,576 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 34,964 | $12,282,154 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 34,819 | $12,231,915 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 256,294 | $12,230,350 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 226,996 | $12,221,465 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 103,033 | $12,169,228 | dollars as filed | |
| VWO | 922042858 | SHS | 220,793 | $11,933,862 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 180,200 | $11,876,982 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,796 | $11,777,924 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 513,621 | $11,612,971 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 285,618 | $11,593,235 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 340,609 | $11,471,711 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43,964 | $11,456,139 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,551 | $11,404,995 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 118,234 | $11,345,693 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,096 | $11,245,343 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 46,888 | $11,169,190 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 65,626 | $11,122,294 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,422,191 | $11,107,312 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 119,805 | $11,047,219 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 346,919 | $11,004,271 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 965,965 | $10,983,022 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 97,809 | $10,863,646 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,682 | $10,784,098 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 183,935 | $10,688,463 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 105,808 | $10,650,617 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 106,737 | $10,609,658 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 111,621 | $10,477,863 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 720,314 | $10,466,162 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 175,054 | $10,429,717 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,507 | $10,300,685 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 284,591 | $10,256,660 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 478,339 | $10,107,303 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 174,323 | $9,986,965 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 226,625 | $9,840,058 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 127,408 | $9,820,609 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 510,543 | $9,802,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 61,047 | $9,749,200 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 263,318 | $9,603,207 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,578 | $9,567,344 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 212,115 | $9,388,210 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 343,444 | $9,245,512 | dollars as filed | |
| IJH | 464287507 | COM | 135,277 | $9,135,256 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 39,434 | $9,062,218 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 712,217 | $8,803,002 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 81,835 | $8,783,351 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 163,384 | $8,778,622 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,651 | $8,754,705 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 109,339 | $8,752,587 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 106,881 | $8,661,636 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 259,843 | $8,541,039 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 179,246 | $8,412,015 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,133,026 | $8,407,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,320 | $8,192,914 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 73,283 | $8,081,649 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,328 | $7,985,891 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 420,152 | $7,957,679 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 48,962 | $7,953,387 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 60,034 | $7,841,041 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 84,731 | $7,594,440 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116,180 | $7,578,421 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 56,934 | $7,500,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,521 | $7,480,355 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 281,512 | $7,460,068 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 54,391 | $7,458,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 118,501 | $7,362,044 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 61,738 | $7,288,788 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $7,265,977 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 96,177 | $7,207,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,345 | $7,108,838 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 276,549 | $7,090,716 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,740,048 | $7,062,672 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 147,256 | $7,055,035 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 70,054 | $6,963,368 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,193 | $6,959,158 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 109,540 | $6,951,408 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,102 | $6,931,334 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 83,483 | $6,816,387 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,146 | $6,663,330 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 66,525 | $6,643,187 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 124,942 | $6,594,439 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 94,439 | $6,590,898 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 180,112 | $6,541,668 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 93,585 | $6,475,146 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 47,573 | $6,332,918 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 335,760 | $6,302,215 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,094 | $6,231,820 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 184,197 | $6,119,024 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,379 | $6,114,553 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 327,089 | $6,106,752 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 57,752 | $6,105,541 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 206,811 | $6,080,243 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 108,412 | $6,077,577 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 146,514 | $6,068,608 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 21,386 | $5,942,528 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 104,301 | $5,768,888 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,252 | $5,704,351 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,611 | $5,636,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,448 | $5,614,546 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,437 | $5,546,661 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 137,216 | $5,507,850 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 27,451 | $5,488,553 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,579 | $5,294,962 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 156,139 | $5,247,832 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,156 | $5,196,599 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 207,606 | $5,192,226 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 97,829 | $5,134,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,031 | $5,130,666 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 141,397 | $5,108,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 23,894 | $4,980,704 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 38,370 | $4,974,287 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 37,185 | $4,962,710 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,042 | $4,841,623 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 46,977 | $4,824,538 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,765 | $4,794,519 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 24,411 | $4,571,192 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 76,693 | $4,521,819 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 391,041 | $4,500,882 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 138,630 | $4,459,727 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 111,177 | $4,451,527 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 120,395 | $4,410,069 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 311,746 | $4,401,854 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 145,924 | $4,352,913 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,213 | $4,345,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,757 | $4,340,504 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 165,232 | $4,337,340 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 115,393 | $4,293,774 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,309 | $4,292,116 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 320,949 | $4,278,250 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,997 | $4,244,245 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,159 | $4,236,630 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 72,085 | $4,230,669 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 67,359 | $4,226,777 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 342,964 | $4,211,598 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,187 | $4,210,715 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 152,415 | $4,197,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,992 | $4,170,189 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 244,385 | $4,130,107 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,723 | $3,881,691 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 26,291 | $3,797,472 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,174 | $3,758,608 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,194 | $3,702,671 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 628,341 | $3,694,645 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 46,408 | $3,673,193 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 81,933 | $3,641,906 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 25,031 | $3,635,252 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 361,147 | $3,618,693 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 441,284 | $3,565,575 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,021 | $3,556,657 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 84,472 | $3,555,426 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 57,133 | $3,495,397 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 666,252 | $3,464,510 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 87,964 | $3,461,383 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 65,632 | $3,455,525 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 277,802 | $3,453,079 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 138,585 | $3,431,365 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 108,247 | $3,417,358 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 187,119 | $3,405,566 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 479,699 | $3,372,284 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,884 | $3,337,496 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $3,194,131 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 18,634 | $3,151,755 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 98,843 | $3,142,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,072 | $3,116,010 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 207,524 | $3,110,785 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 79,138 | $3,107,749 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 136,809 | $3,090,515 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 121,144 | $3,089,172 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,583 | $3,088,003 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 34,801 | $3,057,268 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $3,015,300 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 41,299 | $3,009,871 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 42,516 | $2,988,450 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,268 | $2,951,503 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 137,171 | $2,934,088 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 624,813 | $2,880,388 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,689 | $2,873,152 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,100 | $2,847,481 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,526 | $2,838,918 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $2,821,930 | dollars as filed | |
| OOMA INC | 683416101 | COM | 193,294 | $2,812,428 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 299,740 | $2,808,564 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,709 | $2,791,734 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 131,833 | $2,789,586 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 36,890 | $2,782,982 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 92,400 | $2,774,772 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 22,504 | $2,755,615 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 156,366 | $2,752,042 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 56,390 | $2,729,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 121,021 | $2,693,927 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 73,794 | $2,689,791 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 34,834 | $2,678,735 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 179,724 | $2,665,307 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 246,500 | $2,662,200 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 142,989 | $2,653,876 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,541,445 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,482 | $2,536,733 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 182,949 | $2,533,844 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 62,362 | $2,520,048 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,846 | $2,518,267 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 142,124 | $2,478,643 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,670 | $2,467,798 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 57,752 | $2,460,813 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,463 | $2,454,081 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 42,954 | $2,439,358 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 89,692 | $2,405,539 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,553 | $2,402,117 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,005 | $2,388,039 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 98,771 | $2,350,750 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 184,253 | $2,347,383 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 69,103 | $2,319,788 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 412,954 | $2,312,542 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,948 | $2,304,752 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 421,842 | $2,303,257 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,000 | $2,266,600 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,905 | $2,265,827 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,212 | $2,247,585 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 133,163 | $2,206,511 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,315,255 | $2,183,323 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 146,279 | $2,167,855 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 40,211 | $2,144,453 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 22,499 | $2,138,305 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 334,558 | $2,121,098 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 55,938 | $2,111,100 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 93,845 | $2,110,574 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 113,338 | $2,059,351 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 310,151 | $2,050,098 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,500 | $2,019,150 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,611 | $1,998,137 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 308,246 | $1,941,950 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,165 | $1,929,764 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,601 | $1,919,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,320 | $1,918,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,777 | $1,778,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 51,947 | $1,742,302 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 208,527 | $1,739,115 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 71,541 | $1,694,806 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 570,450 | $1,694,237 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,019 | $1,681,187 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 110,056 | $1,669,550 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 55,755 | $1,640,312 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 102,218 | $1,635,488 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,249 | $1,629,718 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 34,752 | $1,629,521 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 61,280 | $1,615,341 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,174 | $1,606,945 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,322 | $1,603,166 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,400 | $1,603,008 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,303 | $1,586,571 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250,317 | $1,584,507 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 116,819 | $1,577,057 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,901 | $1,569,411 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 29,516 | $1,533,947 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,271 | $1,527,009 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 87,755 | $1,514,651 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,009 | $1,508,894 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 79,390 | $1,505,234 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 20,507 | $1,503,573 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 67,058 | $1,498,076 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,257,364 | $1,486,248 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 17,683 | $1,472,817 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 273,522 | $1,463,343 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 69,461 | $1,403,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 82,198 | $1,395,722 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 223,995 | $1,391,009 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 94,472 | $1,383,070 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 118,459 | $1,380,047 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,854 | $1,375,709 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,315 | $1,373,519 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,273 | $1,361,451 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,800 | $1,356,732 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 34,619 | $1,352,218 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 21,547 | $1,335,699 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 51,374 | $1,318,771 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 98,080 | $1,302,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,926 | $1,295,354 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 49,382 | $1,290,352 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 96,439 | $1,283,603 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 445,561 | $1,283,216 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 20,701 | $1,265,866 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 80,500 | $1,265,460 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,584 | $1,263,814 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,629 | $1,258,384 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,728 | $1,248,232 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,466 | $1,247,137 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 285,944 | $1,240,997 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,849 | $1,231,873 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,226,599 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,149 | $1,223,056 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,766 | $1,220,535 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 73,812 | $1,211,993 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,685 | $1,204,248 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,064 | $1,199,471 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,169 | $1,197,606 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 188,704 | $1,185,061 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 71,309 | $1,184,442 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,668 | $1,179,017 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 27,966 | $1,164,784 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 85,580 | $1,161,321 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,358 | $1,147,666 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,669 | $1,146,772 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 45,726 | $1,144,979 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,747 | $1,142,161 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 39,521 | $1,115,283 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 33,328 | $1,112,822 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,927 | $1,095,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000004 | superseded | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001006378-26-000005 | this filing | 2026-05-22 | acceptance time not in the bulk data set |