Q1 2026 · 13F-HR/A
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2026-05-22 · accession 0001006378-26-000005
$6.98B
Reported value
576
Positions
2026-03-31
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $114.8M | 1.64% | 658,200 | Common | NONE |
| 037833100 | AAPL | APPLE INC. | $95.0M | 1.36% | 374,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $90.8M | 1.30% | 245,390 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $88.8M | 1.27% | 222,248 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $80.2M | 1.15% | 236,284 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $79.0M | 1.13% | 1,109,048 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $73.2M | 1.05% | 351,689 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC COM | $68.2M | 0.98% | 934,824 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $63.6M | 0.91% | 315,719 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $62.1M | 0.89% | 1,819,380 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $57.2M | 0.82% | 617,871 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $56.5M | 0.81% | 275,689 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $53.8M | 0.77% | 469,471 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $53.1M | 0.76% | 97,826 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $52.8M | 0.76% | 677,608 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $52.4M | 0.75% | 1,729,851 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $51.5M | 0.74% | 179,513 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $51.4M | 0.74% | 178,753 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $49.8M | 0.71% | 1,114,326 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $49.2M | 0.71% | 221,729 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $48.4M | 0.69% | 334,337 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $48.2M | 0.69% | 2,734,735 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $47.7M | 0.68% | 381,362 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $47.4M | 0.68% | 802,573 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $47.2M | 0.68% | 54,515 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $45.4M | 0.65% | 451,516 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $45.0M | 0.64% | 1,247,215 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $44.9M | 0.64% | 483,876 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $44.8M | 0.64% | 236,441 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $44.5M | 0.64% | 215,063 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $44.4M | 0.64% | 481,906 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $43.6M | 0.62% | 144,297 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC CL A | $43.3M | 0.62% | 147,960 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $41.4M | 0.59% | 3,478,592 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $40.5M | 0.58% | 352,324 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $40.4M | 0.58% | 161,327 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $40.3M | 0.58% | 277,371 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $38.2M | 0.55% | 402,395 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $38.1M | 0.55% | 603,703 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $38.1M | 0.55% | 219,223 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $37.9M | 0.54% | 309,050 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $36.6M | 0.52% | 886,984 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $36.4M | 0.52% | 167,769 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $35.1M | 0.50% | 490,898 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $35.0M | 0.50% | 2,594,152 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $34.7M | 0.50% | 885,370 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $34.5M | 0.49% | 2,305,498 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $34.1M | 0.49% | 532,920 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $33.9M | 0.48% | 426,703 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $32.9M | 0.47% | 1,044,984 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $32.0M | 0.46% | 928,768 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $31.9M | 0.46% | 108,328 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $30.9M | 0.44% | 1,817,805 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $30.6M | 0.44% | 1,987,284 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATION | $30.5M | 0.44% | 415,200 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $30.4M | 0.44% | 74,653 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.4M | 0.43% | 63,357 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $30.0M | 0.43% | 54,554 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $29.4M | 0.42% | 445,249 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $29.4M | 0.42% | 110,642 | Common | SOLE |
| 192576106 | COHU | COHU INC COM | $29.3M | 0.42% | 955,344 | Common | SOLE |
| 67098h104 | — | OWENS ILL INC | $29.0M | 0.41% | 2,754,970 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $29.0M | 0.41% | 224,163 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $28.7M | 0.41% | 146,525 | Common | NONE |
| 45073V108 | ITT | ITT INC | $28.5M | 0.41% | 149,755 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $28.5M | 0.41% | 500,152 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $28.5M | 0.41% | 26,061 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $27.0M | 0.39% | 694,644 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $26.9M | 0.39% | 131,854 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $26.8M | 0.38% | 1,083,673 | Common | NONE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $26.6M | 0.38% | 821,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $26.6M | 0.38% | 276,576 | Common | NONE |
| 150870103 | CE | CELANESE CORP | $26.3M | 0.38% | 399,849 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $25.9M | 0.37% | 150,936 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $25.8M | 0.37% | 188,407 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $25.8M | 0.37% | 92,298 | Common | NONE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $25.7M | 0.37% | 418,515 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $25.7M | 0.37% | 924,089 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $25.5M | 0.37% | 183,212 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP COM | $25.4M | 0.36% | 1,543,410 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $25.3M | 0.36% | 46,594 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $25.0M | 0.36% | 77,539 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $24.8M | 0.36% | 341,458 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $24.6M | 0.35% | 268,760 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $24.5M | 0.35% | 56,400 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP NC | $24.2M | 0.35% | 429,818 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $24.2M | 0.35% | 413,199 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC COM | $24.1M | 0.35% | 299,088 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.0M | 0.34% | 124,556 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $23.9M | 0.34% | 149,277 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC COM | $23.4M | 0.33% | 333,602 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.1M | 0.33% | 250,022 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $23.0M | 0.33% | 414,183 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $22.9M | 0.33% | 69,732 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $22.8M | 0.33% | 832,016 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $22.4M | 0.32% | 212,714 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TRUST | $22.4M | 0.32% | 169,441 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $22.4M | 0.32% | 428,507 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $22.1M | 0.32% | 113,728 | Common | NONE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $22.1M | 0.32% | 1,227,485 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $21.9M | 0.31% | 253,885 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $21.9M | 0.31% | 330,749 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $21.5M | 0.31% | 295,705 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $21.5M | 0.31% | 337,752 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BANKS GA | $21.5M | 0.31% | 682,001 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC. | $21.5M | 0.31% | 161,033 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC COM | $21.5M | 0.31% | 232,222 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $21.0M | 0.30% | 397,330 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.9M | 0.30% | 63,508 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $20.7M | 0.30% | 585,769 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $20.7M | 0.30% | 353,150 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $20.7M | 0.30% | 1,111,874 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $20.5M | 0.29% | 120,121 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $20.5M | 0.29% | 79,497 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $20.3M | 0.29% | 122,657 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $20.2M | 0.29% | 420,318 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $20.0M | 0.29% | 443,750 | Common | NONE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $20.0M | 0.29% | 168,301 | Common | NONE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $20.0M | 0.29% | 369,906 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $19.7M | 0.28% | 74,085 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $19.7M | 0.28% | 138,344 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $19.6M | 0.28% | 100,488 | Common | NONE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $19.6M | 0.28% | 269,078 | Common | NONE |
| 26817Q886 | DX | DYNEX CAPITAL INC | $19.6M | 0.28% | 1,534,596 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $19.4M | 0.28% | 156,384 | Common | NONE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $19.4M | 0.28% | 224,839 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORPORATION | $19.3M | 0.28% | 75,918 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $19.3M | 0.28% | 298,056 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $19.2M | 0.27% | 269,720 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.1M | 0.27% | 38,608 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $19.1M | 0.27% | 591,488 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $18.9M | 0.27% | 39,592 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC. | $18.9M | 0.27% | 113,552 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $18.8M | 0.27% | 522,693 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $18.8M | 0.27% | 151,007 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $18.7M | 0.27% | 322,965 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $18.7M | 0.27% | 200,371 | Common | SOLE |
| 12653C108 | CNX | CNX RESOURCES CORP | $18.6M | 0.27% | 482,713 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $18.3M | 0.26% | 155,025 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $18.2M | 0.26% | 53,881 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $18.2M | 0.26% | 409,251 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $18.2M | 0.26% | 187,701 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $17.7M | 0.25% | 36,573 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.6M | 0.25% | 83,769 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP COM | $17.5M | 0.25% | 621,817 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $17.5M | 0.25% | 24,083 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $17.4M | 0.25% | 1,353,597 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $17.4M | 0.25% | 384,752 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $17.4M | 0.25% | 308,328 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $17.3M | 0.25% | 120,258 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $17.2M | 0.25% | 313,895 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC COM | $17.2M | 0.25% | 430,995 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES | $17.0M | 0.24% | 60,523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.24% | 38,073 | Common | NONE |
| 750491102 | RDNT | RADNET INC COM | $16.9M | 0.24% | 301,812 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.7M | 0.24% | 152,449 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $16.7M | 0.24% | 31,870 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $16.6M | 0.24% | 344,234 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $16.4M | 0.24% | 32,896 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $16.3M | 0.23% | 445,732 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | $16.3M | 0.23% | 172,500 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $16.2M | 0.23% | 175,898 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $16.2M | 0.23% | 396,019 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $16.2M | 0.23% | 60,902 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $16.1M | 0.23% | 478,904 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $16.0M | 0.23% | 365,887 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $15.4M | 0.22% | 174,642 | Common | NONE |
| 918284100 | VSEC | VSE CORP | $15.4M | 0.22% | 83,543 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $15.4M | 0.22% | 2,317,713 | Common | SOLE |
| 74164f103 | — | PRIMORIS SVCS CORP | $15.3M | 0.22% | 106,781 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $14.9M | 0.21% | 134,269 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $14.8M | 0.21% | 496,791 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $14.6M | 0.21% | 570,077 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP COM CL A | $14.3M | 0.20% | 99,317 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.2M | 0.20% | 135,952 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC COM | $14.1M | 0.20% | 164,740 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $14.1M | 0.20% | 169,049 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $13.7M | 0.20% | 139,415 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.7M | 0.20% | 152,213 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $13.6M | 0.19% | 112,509 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $13.6M | 0.19% | 261,426 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $13.5M | 0.19% | 157,450 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $13.5M | 0.19% | 398,921 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $13.5M | 0.19% | 88,021 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $13.5M | 0.19% | 124,951 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC COM | $13.3M | 0.19% | 195,380 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.2M | 0.19% | 49,917 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $13.2M | 0.19% | 86,478 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC COM | $13.1M | 0.19% | 168,366 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $13.1M | 0.19% | 189,396 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORPORATION | $13.1M | 0.19% | 94,092 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $12.8M | 0.18% | 426,412 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC. | $12.7M | 0.18% | 47,909 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $12.4M | 0.18% | 192,247 | Common | NONE |
| 038336103 | ATR | APTAR GROUP INC | $12.3M | 0.18% | 97,624 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $12.3M | 0.18% | 34,964 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $12.2M | 0.18% | 34,819 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $12.2M | 0.18% | 256,294 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $12.2M | 0.18% | 226,996 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $12.2M | 0.17% | 103,033 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MKTS ETF | $11.9M | 0.17% | 220,793 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM | $11.9M | 0.17% | 180,200 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $11.8M | 0.17% | 99,796 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC CL A | $11.6M | 0.17% | 513,621 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $11.6M | 0.17% | 285,618 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC COM | $11.5M | 0.16% | 340,609 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $11.5M | 0.16% | 43,964 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $11.4M | 0.16% | 46,551 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | $11.3M | 0.16% | 118,234 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $11.2M | 0.16% | 195,096 | Common | NONE |
| 19247G107 | COHR | COHERENT INC COM | $11.2M | 0.16% | 46,888 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $11.1M | 0.16% | 65,626 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD SHS | $11.1M | 0.16% | 1,422,191 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $11.0M | 0.16% | 119,805 | Common | SOLE |
| 15117B202 | CLDX | CELLDEX THERAPEUTICS INC NEW | $11.0M | 0.16% | 346,919 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $11.0M | 0.16% | 965,965 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $10.9M | 0.16% | 97,809 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $10.8M | 0.15% | 73,682 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $10.7M | 0.15% | 183,935 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $10.7M | 0.15% | 105,808 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $10.6M | 0.15% | 106,737 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $10.5M | 0.15% | 111,621 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $10.5M | 0.15% | 720,314 | Common | SOLE |
| 125141101 | CECO | CECO ENVIROMENTAL CORP | $10.4M | 0.15% | 175,054 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $10.3M | 0.15% | 34,507 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $10.3M | 0.15% | 284,591 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $10.1M | 0.14% | 478,339 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $10.0M | 0.14% | 174,323 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC COM | $9.8M | 0.14% | 226,625 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $9.8M | 0.14% | 127,408 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC COM | $9.8M | 0.14% | 510,543 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $9.7M | 0.14% | 61,047 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $9.6M | 0.14% | 263,318 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $9.6M | 0.14% | 38,578 | Common | NONE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $9.4M | 0.13% | 212,115 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $9.2M | 0.13% | 343,444 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $9.1M | 0.13% | 135,277 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $9.1M | 0.13% | 39,434 | Common | NONE |
| 767292105 | RIOT | RIOT BLOCKCHAIN INC | $8.8M | 0.13% | 712,217 | Common | SOLE |
| 775133101 | ROG | ROGERS CORPORATION | $8.8M | 0.13% | 81,835 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $8.8M | 0.13% | 163,384 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $8.8M | 0.13% | 14,651 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $8.8M | 0.13% | 109,339 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $8.7M | 0.12% | 106,881 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC COM | $8.5M | 0.12% | 259,843 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.4M | 0.12% | 179,246 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $8.4M | 0.12% | 1,133,026 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $8.2M | 0.12% | 14,320 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP COM | $8.1M | 0.12% | 73,283 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.11% | 22,328 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $8.0M | 0.11% | 420,152 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.0M | 0.11% | 48,962 | Common | SOLE |
| 911922102 | USLM | UNITED STATES LIME & MINERALS COM | $7.8M | 0.11% | 60,034 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $7.6M | 0.11% | 84,731 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $7.6M | 0.11% | 116,180 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $7.5M | 0.11% | 56,934 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.5M | 0.11% | 75,521 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.5M | 0.11% | 281,512 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $7.5M | 0.11% | 54,391 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED FD | $7.4M | 0.11% | 118,501 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.3M | 0.10% | 61,738 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.3M | 0.10% | 12,022 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR SA | $7.2M | 0.10% | 96,177 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $7.1M | 0.10% | 22,345 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $7.1M | 0.10% | 276,549 | Common | NONE |
| 374163103 | GERN | GERON CORPORATION | $7.1M | 0.10% | 4,740,048 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $7.1M | 0.10% | 147,256 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC COM | $7.0M | 0.10% | 70,054 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $7.0M | 0.10% | 223,193 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $7.0M | 0.10% | 109,540 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 0.10% | 14,102 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $6.8M | 0.10% | 83,483 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $6.7M | 0.10% | 35,146 | Common | SOLE |
| 025072802 | AVDV | AVANTIS INTL SC VAL | $6.6M | 0.10% | 66,525 | Common | SOLE |
| 25434V807 | DFIV | DFA INTERNATIONAL VALUE | $6.6M | 0.09% | 124,942 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $6.6M | 0.09% | 94,439 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC COM | $6.5M | 0.09% | 180,112 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $6.5M | 0.09% | 93,585 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCS INC COM | $6.3M | 0.09% | 47,573 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $6.3M | 0.09% | 335,760 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMPANY | $6.2M | 0.09% | 118,094 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $6.1M | 0.09% | 184,197 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR MIDCAP DIVI FD | $6.1M | 0.09% | 116,379 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $6.1M | 0.09% | 327,089 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $6.1M | 0.09% | 57,752 | Common | SOLE |
| 784730103 | SSRM | SSR MNG INC COM | $6.1M | 0.09% | 206,811 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $6.1M | 0.09% | 108,412 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $6.1M | 0.09% | 146,514 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $5.9M | 0.09% | 21,386 | Common | NONE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORP CL A | $5.8M | 0.08% | 104,301 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.7M | 0.08% | 52,252 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A - NEW | $5.6M | 0.08% | 44,611 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $5.6M | 0.08% | 41,448 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $5.5M | 0.08% | 59,437 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $5.5M | 0.08% | 137,216 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $5.5M | 0.08% | 27,451 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $5.3M | 0.08% | 69,579 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDUSTRIES INC | $5.2M | 0.08% | 156,139 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $5.2M | 0.07% | 154,156 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $5.2M | 0.07% | 207,606 | Common | SOLE |
| G0772R208 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | $5.1M | 0.07% | 97,829 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $5.1M | 0.07% | 31,031 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.1M | 0.07% | 141,397 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $5.0M | 0.07% | 23,894 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $5.0M | 0.07% | 38,370 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $5.0M | 0.07% | 37,185 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $4.8M | 0.07% | 54,042 | Common | NONE |
| 453204109 | PI | IMPINJ INC COM | $4.8M | 0.07% | 46,977 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $4.8M | 0.07% | 27,765 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORP | $4.6M | 0.07% | 24,411 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $4.5M | 0.06% | 76,693 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT | $4.5M | 0.06% | 391,041 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.5M | 0.06% | 138,630 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $4.5M | 0.06% | 111,177 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSPIT | $4.4M | 0.06% | 120,395 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $4.4M | 0.06% | 311,746 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. | $4.4M | 0.06% | 145,924 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $4.3M | 0.06% | 27,213 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $4.3M | 0.06% | 17,757 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.3M | 0.06% | 165,232 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP COM | $4.3M | 0.06% | 115,393 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 0.06% | 78,309 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.3M | 0.06% | 320,949 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $4.2M | 0.06% | 49,997 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $4.2M | 0.06% | 19,159 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO COM | $4.2M | 0.06% | 72,085 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $4.2M | 0.06% | 67,359 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP COM | $4.2M | 0.06% | 342,964 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $4.2M | 0.06% | 24,187 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP COM | $4.2M | 0.06% | 152,415 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $4.2M | 0.06% | 73,992 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $4.1M | 0.06% | 244,385 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $3.9M | 0.06% | 17,723 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $3.8M | 0.05% | 26,291 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.05% | 58,174 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $3.7M | 0.05% | 40,194 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGES COM | $3.7M | 0.05% | 628,341 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $3.7M | 0.05% | 46,408 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGE-CL A | $3.6M | 0.05% | 81,933 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $3.6M | 0.05% | 25,031 | Common | NONE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD CL A | $3.6M | 0.05% | 361,147 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $3.6M | 0.05% | 441,284 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $3.6M | 0.05% | 42,021 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.6M | 0.05% | 84,472 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.05% | 57,133 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $3.5M | 0.05% | 666,252 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $3.5M | 0.05% | 87,964 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $3.5M | 0.05% | 65,632 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.5M | 0.05% | 277,802 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC COM | $3.4M | 0.05% | 138,585 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORPORATION | $3.4M | 0.05% | 108,247 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $3.4M | 0.05% | 187,119 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC COM | $3.4M | 0.05% | 479,699 | Common | SOLE |
| 810186106 | SMG | SCOTTS COMPANY (THE)-CL A | $3.3M | 0.05% | 54,884 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $3.2M | 0.05% | 165,499 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.2M | 0.05% | 18,634 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC COM | $3.1M | 0.05% | 98,843 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $3.1M | 0.04% | 62,072 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3.1M | 0.04% | 207,524 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $3.1M | 0.04% | 79,138 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | $3.1M | 0.04% | 136,809 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC CL A | $3.1M | 0.04% | 121,144 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $3.1M | 0.04% | 23,583 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $3.1M | 0.04% | 34,801 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $3.0M | 0.04% | 95,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $3.0M | 0.04% | 41,299 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $3.0M | 0.04% | 42,516 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $3.0M | 0.04% | 34,268 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $2.9M | 0.04% | 137,171 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP COM | $2.9M | 0.04% | 624,813 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.9M | 0.04% | 85,689 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.8M | 0.04% | 58,100 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.04% | 30,526 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.04% | 42,763 | Common | SOLE |
| 683416101 | OOMA | OOMA INC | $2.8M | 0.04% | 193,294 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO COM | $2.8M | 0.04% | 299,740 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.8M | 0.04% | 36,709 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.8M | 0.04% | 131,833 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $2.8M | 0.04% | 36,890 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $2.8M | 0.04% | 92,400 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $2.8M | 0.04% | 22,504 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $2.8M | 0.04% | 156,366 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.7M | 0.04% | 56,390 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC COM | $2.7M | 0.04% | 121,021 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $2.7M | 0.04% | 73,794 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $2.7M | 0.04% | 34,834 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC COM | $2.7M | 0.04% | 179,724 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $2.7M | 0.04% | 246,500 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.7M | 0.04% | 142,989 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.04% | 29,330 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $2.5M | 0.04% | 25,482 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDING INC | $2.5M | 0.04% | 182,949 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC COM | $2.5M | 0.04% | 62,362 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND COM | $2.5M | 0.04% | 39,846 | Common | SOLE |
| 25520W107 | DEC | DIVERSIFIED ENERGY COMPANY PLC | $2.5M | 0.04% | 142,124 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.5M | 0.04% | 19,670 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.5M | 0.04% | 57,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $2.5M | 0.04% | 40,463 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP COM | $2.4M | 0.03% | 42,954 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $2.4M | 0.03% | 89,692 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | $2.4M | 0.03% | 42,553 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.4M | 0.03% | 26,005 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.4M | 0.03% | 98,771 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $2.3M | 0.03% | 184,253 | Common | SOLE |
| 042744102 | AROW | ARROW FINL CORP COM | $2.3M | 0.03% | 69,103 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $2.3M | 0.03% | 412,954 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $2.3M | 0.03% | 45,948 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $2.3M | 0.03% | 421,842 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $2.3M | 0.03% | 28,000 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.3M | 0.03% | 38,905 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $2.2M | 0.03% | 68,212 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC COM | $2.2M | 0.03% | 133,163 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC | $2.2M | 0.03% | 1,315,255 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $2.2M | 0.03% | 146,279 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $2.1M | 0.03% | 40,211 | Common | SOLE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $2.1M | 0.03% | 22,499 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC COM NEW | $2.1M | 0.03% | 334,558 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $2.1M | 0.03% | 55,938 | Common | SOLE |
| 69320M109 | PCB | PCB BANCORP | $2.1M | 0.03% | 93,845 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC COM | $2.1M | 0.03% | 113,338 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.1M | 0.03% | 310,151 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $2.0M | 0.03% | 31,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $2.0M | 0.03% | 16,611 | Common | SOLE |
| 46990A102 | JRVR | JAMES RIVER GROUP HOLDINGS | $1.9M | 0.03% | 308,246 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $1.9M | 0.03% | 36,165 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $1.9M | 0.03% | 23,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $1.9M | 0.03% | 68,320 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1.8M | 0.03% | 47,777 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | $1.7M | 0.02% | 51,947 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $1.7M | 0.02% | 208,527 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC COM | $1.7M | 0.02% | 71,541 | Common | SOLE |
| 29382R107 | EVC | ENTRAVISION COMMUNICATIONS CP | $1.7M | 0.02% | 570,450 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC SHS NEW | $1.7M | 0.02% | 92,019 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.7M | 0.02% | 110,056 | Common | SOLE |
| 669549107 | NWFL | NORWOOD FINANCIAL CORP | $1.6M | 0.02% | 55,755 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $1.6M | 0.02% | 102,218 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $1.6M | 0.02% | 51,249 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.6M | 0.02% | 34,752 | Common | SOLE |
| 410495204 | HAFC | HANMI FINANCIAL CORPORATION | $1.6M | 0.02% | 61,280 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC COM | $1.6M | 0.02% | 18,174 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.6M | 0.02% | 22,322 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC COM | $1.6M | 0.02% | 41,400 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES | $1.6M | 0.02% | 49,303 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $1.6M | 0.02% | 250,317 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS INC | $1.6M | 0.02% | 116,819 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $1.6M | 0.02% | 85,901 | Common | SOLE |
| 629579103 | NC | NACCO INDS INC CL A | $1.5M | 0.02% | 29,516 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $1.5M | 0.02% | 36,271 | Common | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $1.5M | 0.02% | 87,755 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $1.5M | 0.02% | 11,009 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN BK PAOLI PA COM | $1.5M | 0.02% | 79,390 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $1.5M | 0.02% | 20,507 | Common | SOLE |
| 172922106 | CZNC | CITIZENS AND NORTH | $1.5M | 0.02% | 67,058 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.5M | 0.02% | 2,257,364 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP COM | $1.5M | 0.02% | 17,683 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC COM | $1.5M | 0.02% | 273,522 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.4M | 0.02% | 69,461 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $1.4M | 0.02% | 82,198 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.4M | 0.02% | 223,995 | Common | SOLE |
| 205306103 | TBRG | TRUBRIDGE INC | $1.4M | 0.02% | 94,472 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.4M | 0.02% | 118,459 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL COM NEW | $1.4M | 0.02% | 21,854 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC COM | $1.4M | 0.02% | 43,315 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.4M | 0.02% | 95,273 | Common | SOLE |
| 00206R102 | T | AT & T INC | $1.4M | 0.02% | 46,800 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP COM | $1.4M | 0.02% | 34,619 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC COM | $1.3M | 0.02% | 21,547 | Common | SOLE |
| 30779N105 | FMAO | FARMERS & MERCHANTS BANCORP IN | $1.3M | 0.02% | 51,374 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP COM | $1.3M | 0.02% | 98,080 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.02% | 23,926 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $1.3M | 0.02% | 49,382 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.3M | 0.02% | 96,439 | Common | NONE |
| 25400W102 | APPS | DIGITAL TURBINE INC COM NEW | $1.3M | 0.02% | 445,561 | Common | SOLE |
| 174615104 | CZFS | CITIZENS FINL SVCS INC | $1.3M | 0.02% | 20,701 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.3M | 0.02% | 80,500 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.3M | 0.02% | 11,584 | Common | SOLE |
| 448947507 | IDT | IDT CORP CL B NEW | $1.3M | 0.02% | 25,629 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $1.2M | 0.02% | 28,728 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD SHS USD | $1.2M | 0.02% | 36,466 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC COM | $1.2M | 0.02% | 285,944 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC COM | $1.2M | 0.02% | 14,849 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC. | $1.2M | 0.02% | 12,009 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP COM PAR $0.01 | $1.2M | 0.02% | 10,149 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $1.2M | 0.02% | 25,766 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC. NEW | $1.2M | 0.02% | 73,812 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC COM | $1.2M | 0.02% | 18,685 | Common | SOLE |
| 47233W109 | JEF | JEFFRIES FINL GROUP INC | $1.2M | 0.02% | 29,064 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $1.2M | 0.02% | 23,169 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $1.2M | 0.02% | 188,704 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.2M | 0.02% | 71,309 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $1.2M | 0.02% | 15,668 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.2M | 0.02% | 27,966 | Common | SOLE |
| 76525P100 | RMBI | RICHMOND MUT BANCORPORATION | $1.2M | 0.02% | 85,580 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $1.1M | 0.02% | 10,358 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $1.1M | 0.02% | 68,669 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $1.1M | 0.02% | 45,726 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | $1.1M | 0.02% | 11,747 | Common | NONE |
| 031001100 | ATLO | AMES NATL CORP | $1.1M | 0.02% | 39,521 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $1.1M | 0.02% | 33,328 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.1M | 0.02% | 110,927 | 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.