13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 590 holding rows worth $8,429,289,237.
- Accession
- 0001006378-26-000007
- Filer
- CIK 1006378
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 590 entries on the cover page, a total value of $8,429,289,237 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,429,289,237 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 | 693,359 | $138,734,208 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,029,491 | $125,937,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 423,265 | $122,476,011 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 828,448 | $120,390,063 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 205,924 | $118,941,702 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 268,006 | $99,971,512 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 398,457 | $94,968,241 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 313,988 | $93,376,891 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 204,018 | $92,895,516 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 216,179 | $82,228,006 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,054,605 | $78,747,355 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 182,181 | $77,215,595 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,451,125 | $69,291,219 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,428 | $67,990,755 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 530,661 | $63,631,561 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 98,674 | $63,551,976 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 701,033 | $63,275,239 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 161,087 | $60,718,523 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 394,194 | $60,295,914 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,161,003 | $59,884,535 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 498,810 | $58,520,389 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 583,656 | $58,307,234 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 360,215 | $57,742,465 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 795,783 | $57,606,731 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,094,309 | $57,461,318 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,505,847 | $57,312,537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 532,057 | $57,031,190 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 162,749 | $55,837,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160,869 | $54,859,546 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 241,937 | $54,435,825 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 320,302 | $54,412,904 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,632,101 | $54,267,358 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,204 | $51,176,774 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 242,639 | $47,824,147 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 655,790 | $46,725,038 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,699,883 | $45,817,015 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,303,973 | $44,478,519 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 135,428 | $44,329,806 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 128,763 | $43,541,208 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 113,576 | $42,982,837 | dollars as filed | |
| COHU INC | 192576106 | COM | 575,180 | $42,511,554 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 432,823 | $41,970,846 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 269,267 | $41,749,848 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 388,231 | $40,088,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 88,613 | $39,415,062 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 863,917 | $38,383,832 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,756,177 | $38,283,299 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 160,483 | $37,524,135 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 633,227 | $37,189,422 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 51,305 | $36,941,659 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 123,265 | $36,719,411 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 304,383 | $36,069,386 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 236,340 | $35,458,090 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 898,032 | $35,050,189 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 226,533 | $35,003,879 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,354 | $34,008,638 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 127,347 | $34,004,196 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,325,156 | $33,910,742 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 487,981 | $33,787,804 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 527,926 | $33,750,309 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 160,912 | $33,686,927 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,219,417 | $33,546,325 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 111,764 | $33,313,523 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,573 | $33,312,599 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 422,381 | $33,224,489 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,443,913 | $33,164,882 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 268,342 | $33,083,885 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 222,052 | $32,552,823 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 308,841 | $32,273,885 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 162,934 | $32,221,828 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 140,707 | $32,179,691 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 143,182 | $31,939,609 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 177,752 | $31,760,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,903,015 | $31,742,290 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 426,516 | $31,630,427 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,025 | $31,531,559 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 475,059 | $30,769,571 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 609,182 | $30,325,080 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 82,066 | $29,352,546 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 797,350 | $29,318,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,057,659 | $29,297,163 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 327,586 | $29,096,189 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,849 | $28,820,881 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 293,877 | $28,661,824 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 327,997 | $28,283,139 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 159,469 | $28,117,574 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 66,499 | $27,616,430 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 120,940 | $27,447,333 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 353,861 | $26,942,977 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,714,204 | $26,653,483 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 579,130 | $26,639,977 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 587,545 | $26,498,280 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 392,351 | $26,334,599 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 214,724 | $26,320,868 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 651,245 | $26,277,736 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 498,222 | $26,104,342 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 253,383 | $25,611,954 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,623,031 | $25,611,425 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 160,650 | $25,226,869 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 201,434 | $25,024,146 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 712,727 | $25,009,590 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 401,773 | $24,998,316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 317,924 | $24,883,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 78,776 | $24,801,891 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 756,510 | $24,631,966 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 347,244 | $24,581,403 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,320,139 | $24,580,988 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 452,659 | $24,298,735 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 65,211 | $24,236,972 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 60,849 | $24,167,397 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 520,416 | $24,142,098 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 64,077 | $23,892,391 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 300,334 | $23,729,389 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,345,530 | $23,566,958 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 168,445 | $23,541,873 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 77,984 | $23,526,993 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 259,165 | $23,516,632 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 161,959 | $23,420,925 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 169,811 | $23,169,013 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 332,440 | $23,144,473 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,137 | $22,884,226 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,226 | $22,870,910 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 104,817 | $22,842,678 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 712,060 | $22,821,523 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 605,262 | $22,679,167 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 365,095 | $22,489,866 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 395,077 | $22,432,472 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 167,184 | $22,424,390 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 180,294 | $22,318,594 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 164,491 | $22,283,586 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 441,958 | $22,226,068 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 561,222 | $22,190,718 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 271,735 | $22,165,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 312,035 | $22,045,250 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113,716 | $22,042,709 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 299,951 | $22,001,380 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 257,063 | $21,899,197 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 94,931 | $21,818,941 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 643,044 | $21,818,483 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 372,336 | $21,725,806 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 61,605 | $21,564,214 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,335 | $21,554,676 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 238,243 | $21,518,108 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 350,440 | $21,485,476 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,637,513 | $21,467,795 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 28,360 | $21,428,830 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 413,674 | $21,345,578 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 160,293 | $21,277,293 | dollars as filed | |
| IJH | 464287507 | COM | 275,798 | $21,266,784 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 178,980 | $20,953,189 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 283,070 | $20,659,864 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,795 | $20,501,608 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 285,534 | $20,444,259 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 39,534 | $20,304,732 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,131,124 | $20,281,053 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104,434 | $20,179,782 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 406,980 | $19,803,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,361 | $19,785,340 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 85,027 | $19,428,670 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,887 | $19,394,310 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 250,836 | $19,314,372 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,625 | $19,279,844 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 133,528 | $19,166,609 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 266,280 | $19,012,392 | dollars as filed | |
| RADNET INC | 750491102 | COM | 307,100 | $18,938,857 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,001 | $18,530,863 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 37,072 | $18,414,576 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 114,548 | $18,410,155 | dollars as filed | |
| AAR CORP | 000361105 | COM | 128,440 | $18,357,929 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 545,957 | $18,333,236 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 799,999 | $18,311,977 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 432,453 | $18,206,271 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 203,315 | $18,030,001 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 344,968 | $17,648,563 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 115,497 | $17,584,418 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 32,444 | $17,420,806 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 150,067 | $17,152,658 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48,613 | $17,144,872 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 66,376 | $17,119,034 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 136,631 | $17,106,201 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 304,155 | $17,044,846 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 104,860 | $17,012,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,084 | $16,859,850 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272,593 | $16,851,699 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 182,786 | $16,611,592 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,327 | $16,577,254 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,361 | $16,381,819 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 421,207 | $16,300,711 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 136,603 | $16,224,338 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,301 | $16,065,590 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 209,294 | $15,960,760 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,086,396 | $15,850,518 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 160,656 | $15,776,419 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 209,184 | $15,630,228 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,755 | $15,602,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,077 | $15,089,047 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 146,843 | $15,014,697 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 88,491 | $14,950,554 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 294,469 | $14,929,578 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,490 | $14,559,513 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 161,857 | $14,531,521 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 533,845 | $14,451,179 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,909 | $14,192,738 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 553,298 | $14,120,165 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 468,207 | $13,826,153 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,548 | $13,706,045 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 336,159 | $13,654,779 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 204,213 | $13,549,533 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 121,866 | $13,530,782 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,563,583 | $13,384,270 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 519,483 | $13,361,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 237,747 | $13,316,209 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 116,964 | $13,247,342 | dollars as filed | |
| VWO | 922042858 | SHS | 219,215 | $13,084,943 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 78,884 | $12,915,677 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 47,417 | $12,827,721 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 107,467 | $12,783,200 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 192,723 | $12,777,535 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52,890 | $12,732,210 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 89,592 | $12,731,023 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 186,105 | $12,717,517 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 127,271 | $12,635,465 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 336,291 | $12,513,388 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 44,733 | $12,449,194 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 74,997 | $12,319,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,016 | $12,302,568 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 124,343 | $12,268,924 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 466,544 | $12,214,122 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 374,171 | $12,171,783 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 81,774 | $12,133,626 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 128,395 | $12,094,809 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 926,711 | $12,056,510 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,124 | $11,992,739 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 171,937 | $11,970,254 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 393,697 | $11,944,774 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 136,307 | $11,802,823 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,228 | $11,731,908 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 64,908 | $10,939,270 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 187,269 | $10,885,947 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 260,788 | $10,786,192 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 48,751 | $10,661,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,111,445 | $10,436,469 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62,841 | $10,428,464 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 188,588 | $10,372,340 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 125,019 | $10,194,049 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 149,865 | $9,912,071 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 490,909 | $9,729,816 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,157 | $9,723,169 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 193,250 | $9,647,040 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 250,239 | $9,611,680 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 22,803 | $9,603,711 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 156,832 | $9,596,550 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 13,035 | $9,576,293 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 179,801 | $9,506,079 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 21,887 | $9,326,499 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 24,616 | $9,171,675 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 524,624 | $9,138,950 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252,043 | $9,038,262 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 59,367 | $8,994,094 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,190 | $8,971,775 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 80,167 | $8,910,562 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 74,771 | $8,908,217 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 270,093 | $8,848,247 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 108,654 | $8,565,195 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 21,626 | $8,530,808 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,185 | $8,225,322 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 276,549 | $8,138,837 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 111,503 | $7,884,377 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,171 | $7,843,397 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 105,779 | $7,630,897 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 52,578 | $7,497,097 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 86,248 | $7,463,039 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,839 | $7,445,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,170 | $7,418,541 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 132,513 | $7,416,753 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 117,327 | $7,365,769 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,612 | $7,209,163 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 37,914 | $7,193,423 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 84,935 | $7,104,813 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,557 | $7,093,826 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 128,597 | $7,065,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 17,712 | $7,043,708 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 183,199 | $6,855,307 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 47,808 | $6,847,540 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 151,978 | $6,761,501 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 147,172 | $6,744,890 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 88,429 | $6,721,488 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 116,310 | $6,573,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,973 | $6,504,296 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 61,103 | $6,395,651 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,186 | $6,365,334 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 117,382 | $6,340,976 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 60,864 | $6,272,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 42,352 | $6,210,497 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 267,563 | $6,188,732 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 35,476 | $6,141,605 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $6,124,728 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 362,112 | $6,087,103 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 360,845 | $6,044,154 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 24,307 | $5,959,347 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 23,130 | $5,853,740 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 235,631 | $5,801,235 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,485,554 | $5,741,509 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,831 | $5,692,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,031 | $5,613,818 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 96,133 | $5,533,415 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 56,761 | $5,499,006 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 70,814 | $5,488,793 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 36,571 | $5,482,359 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,808 | $5,457,067 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,557 | $5,372,837 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,369 | $5,351,588 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 25,197 | $5,325,638 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39,407 | $5,307,729 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 202,806 | $5,293,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,621 | $5,255,051 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 49,433 | $5,174,152 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 22,819 | $5,117,845 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,092 | $5,106,900 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 52,596 | $5,047,112 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 169,459 | $4,982,095 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 303,739 | $4,957,020 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 169,281 | $4,787,267 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 109,147 | $4,779,547 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 211,301 | $4,771,177 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 258,154 | $4,639,027 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 316,483 | $4,636,476 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 71,901 | $4,598,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,639 | $4,587,040 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 32,904 | $4,523,971 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 263,743 | $4,475,719 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 127,329 | $4,462,881 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 130,816 | $4,439,895 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 799,694 | $4,334,341 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,462 | $4,296,161 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45,627 | $4,294,413 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 30,769 | $4,284,583 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 77,827 | $4,198,767 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 134,737 | $4,190,321 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 276,238 | $4,179,481 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 240,060 | $4,155,439 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 49,877 | $4,138,295 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,802 | $4,050,443 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 153,247 | $3,996,682 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,609 | $3,989,572 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,656 | $3,926,950 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 95,120 | $3,891,359 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,447 | $3,834,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,365 | $3,759,002 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,323 | $3,737,613 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 47,336 | $3,731,024 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 135,058 | $3,727,601 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,826 | $3,719,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 40,344 | $3,660,815 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,807 | $3,629,668 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,000 | $3,617,600 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,912 | $3,603,609 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,100 | $3,544,681 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,947 | $3,525,745 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 77,210 | $3,462,867 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 267,966 | $3,456,761 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 281,667 | $3,430,704 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,843 | $3,406,853 | dollars as filed | |
| OOMA INC | 683416101 | COM | 177,039 | $3,402,690 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 105,643 | $3,380,576 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,558 | $3,376,804 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 20,964 | $3,370,802 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 165,344 | $3,366,404 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 43,777 | $3,354,194 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 38,910 | $3,354,042 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 141,371 | $3,342,010 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 102,820 | $3,276,873 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 127,982 | $3,241,784 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 408,368 | $3,226,107 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $3,164,341 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 40,027 | $3,160,532 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 232,219 | $3,146,567 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 68,023 | $3,129,738 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 322,149 | $3,108,738 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 220,371 | $3,089,601 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 340,198 | $3,078,792 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $3,076,798 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 440,927 | $3,073,261 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 167,929 | $3,064,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,119 | $3,053,026 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 87,933 | $3,040,723 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 42,189 | $3,031,702 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 32,382 | $3,020,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 29,520 | $3,006,907 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 30,372 | $2,999,539 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 87,905 | $2,989,649 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 95,068 | $2,985,135 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 87,466 | $2,973,844 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 91,757 | $2,972,927 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 76,010 | $2,962,110 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,064 | $2,957,257 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 193,899 | $2,929,814 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 94,042 | $2,928,468 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 37,588 | $2,910,815 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 17,096 | $2,907,688 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 65,349 | $2,894,307 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,912 | $2,893,430 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 134,947 | $2,877,070 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 37,559 | $2,876,644 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 69,545 | $2,862,472 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,824 | $2,823,676 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 219,988 | $2,811,447 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 83,821 | $2,753,520 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 82,117 | $2,747,635 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 152,284 | $2,747,203 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,860 | $2,720,151 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 65,357 | $2,695,323 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 54,755 | $2,683,543 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43,215 | $2,678,466 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 561,509 | $2,661,553 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 64,794 | $2,655,906 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 11,833 | $2,649,452 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,072 | $2,628,120 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 100,949 | $2,582,275 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,359 | $2,561,983 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 37,621 | $2,496,906 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 87,757 | $2,489,666 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 32,198 | $2,481,500 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,351 | $2,474,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,175 | $2,466,068 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,307 | $2,449,142 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 289,655 | $2,441,792 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 824,473 | $2,440,440 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 127,105 | $2,427,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 24,239 | $2,407,660 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 137,694 | $2,395,876 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 30,526 | $2,366,986 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,518 | $2,347,408 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 49,545 | $2,335,056 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 66,645 | $2,323,911 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 54,423 | $2,317,876 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,322 | $2,309,211 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,307 | $2,297,224 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,294,486 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 69,188 | $2,280,436 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,470 | $2,278,484 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,150 | $2,242,040 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 115,118 | $2,207,963 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 75,867 | $2,187,246 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 33,576 | $2,184,455 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 71,225 | $2,168,801 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 131,475 | $2,152,246 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 33,355 | $2,111,372 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,232,043 | $2,106,794 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 68,167 | $2,084,547 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 249,146 | $2,035,523 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 188,621 | $2,022,017 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,013 | $2,015,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,632 | $2,008,712 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 43,573 | $2,004,358 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 80,534 | $1,961,003 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 309,672 | $1,950,934 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,709 | $1,926,846 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 59,624 | $1,916,912 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 108,247 | $1,888,910 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 106,383 | $1,885,107 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,305 | $1,884,547 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 66,892 | $1,840,868 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 71,244 | $1,823,846 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 85,860 | $1,821,949 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,444 | $1,820,539 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 287,001 | $1,813,846 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 18,108 | $1,802,651 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,520 | $1,802,286 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 45,878 | $1,794,747 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,544 | $1,782,998 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 85,547 | $1,768,256 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 66,836 | $1,747,093 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 408,064 | $1,717,949 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,081 | $1,717,481 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 128,247 | $1,710,815 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,249 | $1,709,667 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 119,942 | $1,709,174 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 155,072 | $1,696,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 50,669 | $1,695,385 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 31,521 | $1,694,569 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 72,386 | $1,679,355 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,777 | $1,662,640 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 62,364 | $1,652,022 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,530 | $1,650,213 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,223 | $1,629,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,515 | $1,626,380 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 192,880 | $1,612,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 16,650 | $1,595,570 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 382,226 | $1,590,060 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 79,285 | $1,588,079 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 86,494 | $1,581,110 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,228 | $1,568,877 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 156,067 | $1,557,549 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 484,482 | $1,550,342 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,775 | $1,541,903 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,060 | $1,537,279 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,993 | $1,527,641 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 82,766 | $1,521,239 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,516,857 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-26-000007 | this filing | 2026-08-12 | acceptance time not in the bulk data set |