Q2 2025 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2025-08-12 · accession 0001006378-25-000014
$7.12B
Reported value
569
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 569
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $153.5M | 2.16% | 308,556 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $98.0M | 1.38% | 300,061 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $96.5M | 1.35% | 470,176 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC. | $83.9M | 1.18% | 382,635 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $83.0M | 1.17% | 1,744,785 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $76.7M | 1.08% | 485,274 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $67.9M | 0.95% | 191,102 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $60.2M | 0.85% | 1,111,276 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $59.6M | 0.84% | 647,578 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $58.6M | 0.82% | 57,009 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $57.9M | 0.81% | 2,556,734 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $55.3M | 0.78% | 1,283,210 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $53.8M | 0.76% | 999,185 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $53.2M | 0.75% | 1,927,217 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $52.6M | 0.74% | 296,704 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $51.2M | 0.72% | 176,519 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $51.1M | 0.72% | 541,229 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $50.4M | 0.71% | 222,178 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $50.0M | 0.70% | 324,101 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $48.8M | 0.69% | 421,344 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $48.3M | 0.68% | 1,121,629 | Common | SOLE |
| 67098h104 | — | OWENS ILL INC | $46.0M | 0.65% | 3,123,600 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $45.9M | 0.65% | 710,114 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $45.9M | 0.64% | 1,263,938 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $45.4M | 0.64% | 1,328,254 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $45.3M | 0.64% | 93,315 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $45.2M | 0.63% | 922,809 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $44.2M | 0.62% | 4,682,373 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $44.0M | 0.62% | 59,577 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $43.6M | 0.61% | 1,362,889 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $42.1M | 0.59% | 364,693 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $40.7M | 0.57% | 474,181 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $40.5M | 0.57% | 30,279 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $40.5M | 0.57% | 705,673 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $40.5M | 0.57% | 3,442,936 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $40.1M | 0.56% | 124,100 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $39.8M | 0.56% | 3,841,832 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $39.8M | 0.56% | 1,196,902 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $39.1M | 0.55% | 295,675 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $37.7M | 0.53% | 243,864 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $37.6M | 0.53% | 925,641 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP COM | $37.5M | 0.53% | 1,300,196 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $37.4M | 0.53% | 195,205 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $37.3M | 0.52% | 469,405 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $36.8M | 0.52% | 790,824 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $36.7M | 0.51% | 360,671 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $35.8M | 0.50% | 203,234 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC COM | $35.7M | 0.50% | 287,625 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $35.5M | 0.50% | 92,376 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $35.2M | 0.49% | 177,621 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $34.4M | 0.48% | 538,534 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $34.3M | 0.48% | 90,741 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $34.2M | 0.48% | 715,770 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $33.9M | 0.48% | 902,490 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $33.9M | 0.48% | 1,451,520 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $33.7M | 0.47% | 177,226 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $33.6M | 0.47% | 1,264,758 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $33.4M | 0.47% | 45,586 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.4M | 0.47% | 163,213 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $33.0M | 0.46% | 917,911 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.0M | 0.46% | 425,951 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $32.2M | 0.45% | 373,083 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC COM | $32.1M | 0.45% | 494,851 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $31.7M | 0.45% | 1,002,974 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $31.2M | 0.44% | 272,466 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $30.7M | 0.43% | 173,506 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $29.4M | 0.41% | 93,632 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $29.1M | 0.41% | 565,601 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.8M | 0.40% | 39,327 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $28.6M | 0.40% | 1,295,383 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $28.6M | 0.40% | 164,939 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $28.4M | 0.40% | 59,546 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $28.2M | 0.40% | 67,129 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.2M | 0.40% | 275,742 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $27.8M | 0.39% | 75,699 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $27.6M | 0.39% | 468,053 | Common | SOLE |
| 038336103 | ATR | APTAR GROUP INC | $27.3M | 0.38% | 174,308 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $27.1M | 0.38% | 480,772 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $26.8M | 0.38% | 143,092 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $26.5M | 0.37% | 33,664 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $26.3M | 0.37% | 267,225 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $26.3M | 0.37% | 3,059,571 | Common | SOLE |
| 803054204 | SAP | SAP AG ADR | $26.2M | 0.37% | 86,242 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $26.0M | 0.37% | 505,212 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $25.6M | 0.36% | 1,354,614 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $25.6M | 0.36% | 13,978 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25.3M | 0.35% | 450,660 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $25.1M | 0.35% | 254,878 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $24.9M | 0.35% | 48,788 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.7M | 0.35% | 157,560 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BANKS GA | $24.5M | 0.34% | 821,011 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $24.3M | 0.34% | 2,343,736 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24.1M | 0.34% | 238,825 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $23.8M | 0.33% | 419,010 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $23.6M | 0.33% | 349,631 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $23.6M | 0.33% | 1,046,975 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $23.5M | 0.33% | 1,089,217 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $23.4M | 0.33% | 474,572 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC SHS | $22.8M | 0.32% | 344,834 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $22.6M | 0.32% | 170,421 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $22.4M | 0.32% | 138,230 | Common | NONE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $22.4M | 0.32% | 144,451 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $22.1M | 0.31% | 722,727 | Common | SOLE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $22.0M | 0.31% | 437,301 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $21.8M | 0.31% | 178,103 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $21.8M | 0.31% | 205,441 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.8M | 0.31% | 81,004 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $21.6M | 0.30% | 54,700 | Common | NONE |
| 576690101 | MTRN | MATERION CORP COM | $21.5M | 0.30% | 271,151 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.5M | 0.30% | 483,861 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $21.4M | 0.30% | 295,222 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21.4M | 0.30% | 163,069 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $21.1M | 0.30% | 137,293 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $21.0M | 0.30% | 56,371 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $20.9M | 0.29% | 37,127 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $20.4M | 0.29% | 148,614 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $20.3M | 0.29% | 267,307 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $20.3M | 0.28% | 216,420 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.0M | 0.28% | 42,578 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGE-CL A | $19.9M | 0.28% | 360,221 | Common | NONE |
| 74340W103 | PLD | PROLOGIS TRUST | $19.8M | 0.28% | 188,417 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.4M | 0.27% | 36,814 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $19.3M | 0.27% | 134,553 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $19.3M | 0.27% | 263,155 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $19.2M | 0.27% | 679,879 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $19.1M | 0.27% | 277,714 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $18.8M | 0.26% | 42,328 | Common | NONE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $18.7M | 0.26% | 1,056,658 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.5M | 0.26% | 148,599 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18.4M | 0.26% | 695,749 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $18.4M | 0.26% | 550,979 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $18.2M | 0.26% | 319,407 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $18.2M | 0.26% | 314,395 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $18.1M | 0.25% | 345,600 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $17.7M | 0.25% | 116,497 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $17.5M | 0.25% | 508,047 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $17.5M | 0.25% | 511,920 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $17.5M | 0.25% | 255,630 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $17.4M | 0.24% | 86,172 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $17.4M | 0.24% | 165,742 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $17.3M | 0.24% | 2,362,049 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $17.2M | 0.24% | 304,460 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $17.2M | 0.24% | 35,237 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $17.1M | 0.24% | 119,513 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $17.0M | 0.24% | 1,692,434 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $17.0M | 0.24% | 187,029 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $17.0M | 0.24% | 593,938 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $16.8M | 0.24% | 262,577 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $16.6M | 0.23% | 170,221 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $16.3M | 0.23% | 286,523 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $16.3M | 0.23% | 530,014 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $16.3M | 0.23% | 680,017 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $16.3M | 0.23% | 337,815 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $16.2M | 0.23% | 310,830 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $16.0M | 0.22% | 112,431 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $15.9M | 0.22% | 355,605 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $15.7M | 0.22% | 275,478 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $15.3M | 0.22% | 377,224 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $15.3M | 0.21% | 139,959 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $15.2M | 0.21% | 347,326 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $14.9M | 0.21% | 235,533 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $14.9M | 0.21% | 104,553 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14.7M | 0.21% | 81,957 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $14.6M | 0.21% | 271,676 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $14.5M | 0.20% | 794,243 | Common | NONE |
| 124805102 | CBZ | CBIZ INC COM | $14.4M | 0.20% | 200,835 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.3M | 0.20% | 247,014 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $14.3M | 0.20% | 227,641 | Common | NONE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $14.1M | 0.20% | 117,174 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.1M | 0.20% | 61,004 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC COM | $14.1M | 0.20% | 100,392 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $14.0M | 0.20% | 501,077 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $14.0M | 0.20% | 291,569 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $13.9M | 0.20% | 251,133 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $13.9M | 0.19% | 137,856 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $13.9M | 0.19% | 70,226 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $13.6M | 0.19% | 109,877 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $13.5M | 0.19% | 249,208 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $13.5M | 0.19% | 212,798 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $13.5M | 0.19% | 1,356,692 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.4M | 0.19% | 151,948 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $13.3M | 0.19% | 43,164 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $13.0M | 0.18% | 101,054 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.0M | 0.18% | 591,391 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $12.9M | 0.18% | 476,295 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.8M | 0.18% | 40,792 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $12.8M | 0.18% | 165,592 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $12.6M | 0.18% | 122,396 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $12.6M | 0.18% | 113,762 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $12.5M | 0.18% | 138,621 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $12.4M | 0.17% | 814,202 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.4M | 0.17% | 122,893 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.4M | 0.17% | 50,134 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $12.2M | 0.17% | 53,881 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | $12.2M | 0.17% | 140,262 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.1M | 0.17% | 22,589 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $12.1M | 0.17% | 147,721 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $12.0M | 0.17% | 66,538 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $12.0M | 0.17% | 119,136 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.9M | 0.17% | 98,737 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $11.8M | 0.17% | 305,645 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.7M | 0.16% | 203,441 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.5M | 0.16% | 48,040 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $11.5M | 0.16% | 49,853 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $11.5M | 0.16% | 348,303 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $11.3M | 0.16% | 378,264 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $11.3M | 0.16% | 21,086 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $11.3M | 0.16% | 301,201 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC COM | $11.1M | 0.16% | 563,872 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.0M | 0.15% | 59,104 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $11.0M | 0.15% | 51,748 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $11.0M | 0.15% | 338,960 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $11.0M | 0.15% | 520,214 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $10.9M | 0.15% | 1,220,077 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $10.9M | 0.15% | 83,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD. | $10.9M | 0.15% | 323,084 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $10.9M | 0.15% | 87,934 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.7M | 0.15% | 68,513 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $10.7M | 0.15% | 33,617 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.15% | 72,830 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $10.6M | 0.15% | 76,123 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $10.6M | 0.15% | 30,442 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $10.4M | 0.15% | 185,575 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $10.3M | 0.15% | 64,907 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $10.3M | 0.14% | 106,110 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC. | $10.1M | 0.14% | 105,751 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $10.1M | 0.14% | 7,192,184 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $10.1M | 0.14% | 94,097 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $10.1M | 0.14% | 71,980 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC COM | $10.1M | 0.14% | 193,325 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $10.0M | 0.14% | 108,298 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $10.0M | 0.14% | 94,547 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $9.9M | 0.14% | 506,257 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.9M | 0.14% | 118,161 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.9M | 0.14% | 128,768 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $9.8M | 0.14% | 66,256 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.6M | 0.13% | 83,247 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $9.5M | 0.13% | 40,324 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $9.5M | 0.13% | 626,199 | Common | SOLE |
| 810186106 | SMG | SCOTTS COMPANY (THE)-CL A | $9.3M | 0.13% | 141,553 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $9.3M | 0.13% | 648,677 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $9.3M | 0.13% | 96,317 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $9.3M | 0.13% | 219,753 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $9.2M | 0.13% | 190,738 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $9.0M | 0.13% | 216,066 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.0M | 0.13% | 15,777 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A COM | $8.9M | 0.12% | 97,588 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $8.7M | 0.12% | 242,015 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.7M | 0.12% | 31,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.12% | 21,316 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $8.6M | 0.12% | 49,205 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $8.6M | 0.12% | 56,450 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $8.5M | 0.12% | 17,510 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $8.4M | 0.12% | 384,634 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.3M | 0.12% | 339,939 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP COM | $8.3M | 0.12% | 71,788 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $8.2M | 0.12% | 224,961 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $8.2M | 0.11% | 868,914 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & COMPANY INC | $8.2M | 0.11% | 107,809 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC COM | $8.2M | 0.11% | 91,354 | Common | NONE |
| 501270102 | KRUS | KURA SUSHI USA INC | $8.0M | 0.11% | 92,506 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $7.9M | 0.11% | 43,144 | Common | NONE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $7.9M | 0.11% | 387,888 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $7.9M | 0.11% | 194,435 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED FD | $7.9M | 0.11% | 139,560 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $7.8M | 0.11% | 67,776 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.8M | 0.11% | 258,920 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $7.7M | 0.11% | 1,665,613 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.7M | 0.11% | 55,419 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.7M | 0.11% | 46,589 | Common | SOLE |
| 125141101 | CECO | CECO ENVIROMENTAL CORP | $7.4M | 0.10% | 261,173 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $7.2M | 0.10% | 895,734 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.2M | 0.10% | 100,918 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $7.1M | 0.10% | 22,728 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $7.1M | 0.10% | 24,821 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.1M | 0.10% | 19,900 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $7.0M | 0.10% | 37,862 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC COM | $7.0M | 0.10% | 500,559 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.0M | 0.10% | 67,761 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $6.9M | 0.10% | 82,795 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $6.8M | 0.10% | 74,453 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $6.7M | 0.09% | 77,261 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $6.6M | 0.09% | 120,159 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $6.6M | 0.09% | 27,658 | Common | NONE |
| 46641Q225 | BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $6.6M | 0.09% | 81,304 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $6.5M | 0.09% | 309,365 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $6.4M | 0.09% | 232,960 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.4M | 0.09% | 48,702 | Common | SOLE |
| 459200101 | IBM | IBM | $6.4M | 0.09% | 21,680 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $6.3M | 0.09% | 114,207 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $5.9M | 0.08% | 27,503 | Common | NONE |
| 45867g101 | — | INTERDIGITAL INC | $5.9M | 0.08% | 26,451 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $5.9M | 0.08% | 121,042 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $5.9M | 0.08% | 293,725 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $5.9M | 0.08% | 180,239 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $5.7M | 0.08% | 135,095 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $5.7M | 0.08% | 17,895 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $5.7M | 0.08% | 39,396 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.7M | 0.08% | 80,038 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $5.7M | 0.08% | 45,091 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.7M | 0.08% | 31,031 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $5.6M | 0.08% | 137,858 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.6M | 0.08% | 12,022 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $5.5M | 0.08% | 89,090 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $5.5M | 0.08% | 36,102 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.5M | 0.08% | 32,859 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $5.4M | 0.08% | 61,017 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ETF | $5.3M | 0.07% | 107,470 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $5.2M | 0.07% | 95,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | $5.2M | 0.07% | 221,869 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $5.1M | 0.07% | 75,184 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC COM | $5.1M | 0.07% | 176,517 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.1M | 0.07% | 277,733 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC COM | $5.0M | 0.07% | 164,235 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $5.0M | 0.07% | 50,475 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.0M | 0.07% | 305,353 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $5.0M | 0.07% | 237,415 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.8M | 0.07% | 48,039 | Common | SOLE |
| G0772R208 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | $4.8M | 0.07% | 109,011 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.7M | 0.07% | 170,399 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $4.7M | 0.07% | 47,387 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $4.7M | 0.07% | 101,116 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC COM | $4.7M | 0.07% | 154,926 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $4.7M | 0.07% | 29,867 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC COM | $4.7M | 0.07% | 166,884 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT | $4.6M | 0.07% | 398,182 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC | $4.6M | 0.06% | 227,424 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.6M | 0.06% | 184,861 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.5M | 0.06% | 63,354 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.4M | 0.06% | 197,202 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $4.3M | 0.06% | 53,059 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $4.3M | 0.06% | 258,011 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.3M | 0.06% | 70,205 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMPANY | $4.3M | 0.06% | 104,929 | Common | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC COM NEW | $4.3M | 0.06% | 720,402 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $4.2M | 0.06% | 26,591 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. | $4.2M | 0.06% | 195,618 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $4.2M | 0.06% | 197,691 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP COM | $4.2M | 0.06% | 128,548 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.06% | 57,526 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.0M | 0.06% | 448,245 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $4.0M | 0.06% | 178,578 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $4.0M | 0.06% | 266,368 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.0M | 0.06% | 86,275 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.9M | 0.05% | 54,225 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $3.9M | 0.05% | 29,495 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORP CL A | $3.8M | 0.05% | 150,145 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.8M | 0.05% | 45,600 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $3.7M | 0.05% | 78,737 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR SA | $3.7M | 0.05% | 97,577 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $3.6M | 0.05% | 27,731 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $3.6M | 0.05% | 453,848 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.05% | 17,125 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | $3.5M | 0.05% | 207,780 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $3.5M | 0.05% | 52,053 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $3.5M | 0.05% | 441,514 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.5M | 0.05% | 55,114 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $3.4M | 0.05% | 13,904 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.4M | 0.05% | 420,293 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $3.4M | 0.05% | 31,337 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $3.3M | 0.05% | 194,338 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.3M | 0.05% | 72,002 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.3M | 0.05% | 47,296 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $3.2M | 0.05% | 363,895 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $3.2M | 0.05% | 237,747 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC COM | $3.2M | 0.05% | 154,198 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $3.2M | 0.05% | 37,170 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3.2M | 0.05% | 264,834 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $3.2M | 0.05% | 60,712 | Common | SOLE |
| 652526203 | NEWT | NEWTEK BUSINESS SERVICES CORP | $3.2M | 0.05% | 284,754 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC COM | $3.2M | 0.04% | 169,759 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.1M | 0.04% | 187,606 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $3.1M | 0.04% | 192,251 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $3.0M | 0.04% | 10,764 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $3.0M | 0.04% | 165,499 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | $3.0M | 0.04% | 154,344 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3.0M | 0.04% | 119,442 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $2.9M | 0.04% | 58,605 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.9M | 0.04% | 10,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.9M | 0.04% | 75,100 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $2.9M | 0.04% | 124,770 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.8M | 0.04% | 78,270 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $2.8M | 0.04% | 23,583 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $2.8M | 0.04% | 83,770 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $2.8M | 0.04% | 73,963 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.7M | 0.04% | 26,580 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $2.7M | 0.04% | 223,340 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP COM | $2.7M | 0.04% | 67,046 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC NEV COM | $2.7M | 0.04% | 94,756 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $2.7M | 0.04% | 62,072 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN COT COM | $2.7M | 0.04% | 67,561 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.6M | 0.04% | 89,599 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.6M | 0.04% | 23,170 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.6M | 0.04% | 37,109 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $2.6M | 0.04% | 1,328,215 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.04% | 29,330 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $2.5M | 0.04% | 98,318 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.5M | 0.04% | 85,689 | Common | SOLE |
| 47233W109 | JEF | JEFFRIES FINL GROUP INC | $2.5M | 0.04% | 46,064 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $2.5M | 0.04% | 38,538 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.5M | 0.04% | 42,763 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.5M | 0.03% | 47,883 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC COM | $2.5M | 0.03% | 297,778 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORPORATION | $2.5M | 0.03% | 109,182 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.4M | 0.03% | 122,754 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $2.4M | 0.03% | 23,627 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.4M | 0.03% | 136,217 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY PLC | $2.4M | 0.03% | 162,059 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $2.4M | 0.03% | 371,473 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $2.4M | 0.03% | 28,000 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $2.4M | 0.03% | 258,043 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $2.3M | 0.03% | 84,601 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | $2.3M | 0.03% | 98,278 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $2.3M | 0.03% | 59,730 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $2.3M | 0.03% | 86,916 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $2.2M | 0.03% | 334,242 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND COM | $2.2M | 0.03% | 41,165 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.2M | 0.03% | 2,471,708 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $2.2M | 0.03% | 87,312 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.2M | 0.03% | 148,011 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC CL A | $2.2M | 0.03% | 206,677 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $2.2M | 0.03% | 64,374 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC COM | $2.2M | 0.03% | 136,907 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2.1M | 0.03% | 133,000 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $2.1M | 0.03% | 72,996 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.1M | 0.03% | 139,435 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $2.1M | 0.03% | 100,714 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $2.0M | 0.03% | 160,890 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC COM | $2.0M | 0.03% | 130,547 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $2.0M | 0.03% | 52,444 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.0M | 0.03% | 40,361 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | $2.0M | 0.03% | 59,323 | Common | NONE |
| 410495204 | HAFC | HANMI FINANCIAL CORPORATION | $2.0M | 0.03% | 80,713 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.0M | 0.03% | 94,218 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.0M | 0.03% | 84,723 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP COM | $2.0M | 0.03% | 66,131 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.0M | 0.03% | 82,928 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $2.0M | 0.03% | 74,380 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP INC | $1.9M | 0.03% | 433,895 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $1.9M | 0.03% | 242,301 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $1.9M | 0.03% | 281,849 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC COM | $1.9M | 0.03% | 72,489 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $1.9M | 0.03% | 74,716 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $1.8M | 0.03% | 39,087 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $1.8M | 0.03% | 37,734 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP (REIT) | $1.8M | 0.03% | 48,000 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC COM | $1.8M | 0.03% | 282,345 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.8M | 0.03% | 32,901 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC SER A | $1.8M | 0.03% | 74,954 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BK LEWISTON ME COM | $1.8M | 0.03% | 20,177 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.8M | 0.03% | 39,417 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.8M | 0.03% | 29,118 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDING INC | $1.8M | 0.02% | 192,162 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $1.8M | 0.02% | 311,987 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC COM | $1.8M | 0.02% | 80,844 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.8M | 0.02% | 31,264 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $1.8M | 0.02% | 25,626 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.7M | 0.02% | 36,676 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA COM | $1.7M | 0.02% | 29,641 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC COM | $1.7M | 0.02% | 18,287 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.7M | 0.02% | 93,071 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $1.7M | 0.02% | 116,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.7M | 0.02% | 68,239 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $1.6M | 0.02% | 27,424 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $1.6M | 0.02% | 27,534 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC CL A | $1.6M | 0.02% | 198,006 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.5M | 0.02% | 22,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.5M | 0.02% | 19,239 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC COM | $1.5M | 0.02% | 309,971 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW COM NEW | $1.5M | 0.02% | 16,785 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $1.4M | 0.02% | 19,346 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $1.4M | 0.02% | 32,881 | Common | NONE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | $1.4M | 0.02% | 45,735 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC COM | $1.4M | 0.02% | 19,393 | Common | SOLE |
| 66765n105 | — | NORTHWEST NATURAL GAS CO | $1.4M | 0.02% | 35,388 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $1.4M | 0.02% | 26,815 | Common | SOLE |
| 00206R102 | T | AT & T INC | $1.4M | 0.02% | 46,800 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.3M | 0.02% | 96,051 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1.3M | 0.02% | 138,223 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CL A | $1.3M | 0.02% | 29,740 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC COM | $1.3M | 0.02% | 65,440 | Common | SOLE |
| 00773T101 | ASIX | ADVANSIX INC | $1.3M | 0.02% | 53,281 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODUCTS INC | $1.3M | 0.02% | 40,715 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $1.2M | 0.02% | 146,854 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC CL A | $1.2M | 0.02% | 62,025 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC. | $1.2M | 0.02% | 12,009 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.2M | 0.02% | 197,383 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $1.2M | 0.02% | 65,600 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC COM | $1.2M | 0.02% | 321,206 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $1.2M | 0.02% | 13,578 | Common | SOLE |
| 40417F109 | HFFG | HF FOODS GROUP INC | $1.2M | 0.02% | 369,469 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $1.2M | 0.02% | 121,252 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC COM | $1.1M | 0.02% | 297,282 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $1.1M | 0.02% | 10,597 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.02% | 24,024 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.1M | 0.02% | 41,715 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD SHS A | $1.1M | 0.01% | 22,200 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.1M | 0.01% | 70,700 | Common | SOLE |
| 962149100 | WEYS | WEYCO GROUP INC | $1.1M | 0.01% | 32,024 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $1.1M | 0.01% | 13,259 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.