SEGALL BRYANT & HAMILL, LLC

CIK 0001006378 • 7 13F filings • May 2, 2025 – Aug 12, 2026

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Filer information

Filed by: SEGALL BRYANT & HAMILL, LLC, Chief Compliance Officer
Address: 10 SOUTH WACKER DRIVE, SUITE 3100, CHICAGO, IL, 60606
Phone: 3033125044
AUM: $7.39B

AUM over time

$8.43B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $7.39B1 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$6.7M	0.1%Prev: 6.3%	41,745 SH	Decreased-20,892 SH
8X8 INC	COM	$2.6M	0.0%Prev: 1.8%	1,321,999 SH	Decreased
AAR CORP	COM	$18.4M	0.2%Prev: 13.4%	222,844 SH	Decreased-9,064 SH
ACADEMY SPORTS & OUTDOORS INC COM	COM	$2.1M	0.0%	42,773 SH	New
ACADIA PHARMACEUTICALS INC COM	COM	$3.4M	0.0%	126,066 SH	New
ACI WORLDWIDE INC	COM	$20.8M	0.3%Prev: 13.1%	434,402 SH	Increased+50,585 SH
ACM RESH INC	COM	$4.2M	0.1%Prev: 2.7%	106,555 SH	Decreased-1,425 SH
ADAPTHEALTH CORP COMMON STOCK	COM	$39.1M	0.5%Prev: 24.9%	3,924,519 SH	Increased-374,571 SH
ADMA BIOLOGICS INC	COM	$443K	0.0%Prev: 2.0%	24,280 SH	Decreased-187,887 SH
ADTALEM GLOBAL ED INC COM	COM	$3.6M	0.0%	35,128 SH	New
ADVANCE AUTO PARTS INC.	COM	$26.1M	0.4%Prev: 26.9%	665,249 SH	Decreased-11,254 SH
ADVANCED ENERGY INDS	COM	$33.3M	0.5%Prev: 15.6%	159,035 SH	Increased+17,073 SH
AGILYSYS INC	COM	$33.3M	0.5%Prev: 19.0%	279,977 SH	Increased+355 SH
ALAMOS GOLD INC NEW COM CL A	COM	$39.8M	0.5%Prev: 27.7%	1,030,392 SH	Decreased-199,438 SH
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	$3.1M	0.0%Prev: 2.6%	20,970 SH	Decreased-1,100 SH
ALKERMES PLC	COM	$17.2M	0.2%Prev: 11.6%	615,292 SH	Decreased+18,813 SH
ALLEGIANT TRAVEL CO COM	COM	$10.1M	0.1%Prev: 4.6%	118,926 SH	Increased+2,570 SH
ALLEGRO MICROSYSTEMS INC COM	COM	$32.9M	0.4%Prev: 25.0%	1,248,310 SH	Decreased-75,416 SH
ALLIANCE BERNSTEIN HOLDINGS	COM	$539K	0.0%Prev: 0.3%	14,000 SH	Decreased-100 SH
ALMONTY INDS INC	COM	$8.3M	0.1%	939,185 SH	New
ALPHABET INC CL A	COM	$59.2M	0.8%Prev: 30.7%	189,052 SH	Increased-6,296 SH
ALPHABET INC CL C	COM	$60.2M	0.8%Prev: 44.9%	191,801 SH	Decreased-93,606 SH
ALTRIA GROUP INC	COM	$2.5M	0.0%Prev: 1.8%	42,763 SH	Decreased
AMAZON.COM INC.	COM	$79.7M	1.1%Prev: 52.9%	345,451 SH	Decreased-27,097 SH
AMBARELLA INC SHS	COM	$12.6M	0.2%Prev: 18.1%	178,097 SH	Decreased-161,104 SH
AMERICAN CENTY ETF TR	ETF	$6.2M	0.1%	65,615 SH	New
AMERICAN EAGLE OUTFITTERS	COM	$1.2M	0.0%Prev: 15.1%	45,197 SH	Decreased-1,322,156 SH
AMERICAN PUBLIC EDUCATION INC COM	COM	$3.2M	0.0%Prev: 2.7%	85,528 SH	Decreased-21,486 SH
AMERIS BANCORP	COM	$54.0M	0.7%Prev: 35.9%	727,686 SH	Decreased-30,062 SH
AMES NATL CORP	COM	$907K	0.0%	39,521 SH	New
AMKOR TECHNOLOGY INC COM	COM	$35.4M	0.5%Prev: 10.4%	897,637 SH	Increased+328,755 SH
AMNEAL PHARMACEUTICALS INC	COM	$4.9M	0.1%Prev: 2.6%	391,771 SH	Increased-3,992 SH
AMPHASTAR PHARMACEUTICALS INC COM	COM	$300K	0.0%Prev: 0.2%	11,185 SH	Increased
ANALOG DEVICES	COM	$6.8M	0.1%Prev: 5.2%	25,201 SH	Decreased-7,355 SH
ANGIODYNAMICS INC	COM	$15.4M	0.2%Prev: 9.5%	1,198,157 SH	Increased-121,395 SH
ANI PHARMACEUTICALS INC COM	COM	$2.9M	0.0%Prev: 2.2%	36,350 SH	Decreased-668 SH
APOGEE ENTERPRISES INC COM	COM	$32.8M	0.4%Prev: 27.0%	899,944 SH	Decreased-57,158 SH
APPLE HOSPITALITY REIT	RE	$4.8M	0.1%Prev: 3.2%	408,723 SH	Decreased-5,010 SH
APPLE INC.	COM	$108.1M	1.5%Prev: 74.7%	397,783 SH	Decreased-55,898 SH
APPLIED INDUSTRIAL TECH INC	COM	$24.6M	0.3%	95,779 SH	New
APTAR GROUP INC	COM	$9.9M	0.1%Prev: 9.4%	80,980 SH	Decreased-27,249 SH
ARCBEST CORP COM	COM	$10.9M	0.1%Prev: 7.3%	146,502 SH	Decreased-14,490 SH
ARES MANAGEMENT CORPORATION	COM	$6.5M	0.1%Prev: 5.7%	40,517 SH	Decreased-14,828 SH
ARISTA NETWORKS INC	COM	$50.1M	0.7%Prev: 38.7%	382,055 SH	Decreased-28,657 SH
ARROW FINL CORP COM	COM	$2.2M	0.0%	69,263 SH	New
ASSOCIATED BANC-CORP	COM	$274K	0.0%Prev: 0.2%	10,629 SH	Increased
ASTEC INDUSTRIES INC	COM	$10.3M	0.1%Prev: 6.5%	237,902 SH	Increased+28,234 SH
AT & T INC	COM	$1.2M	0.0%Prev: 0.9%	46,800 SH	Decreased
ATI INC	COM	$36.9M	0.5%Prev: 20.1%	321,693 SH	Increased-60,039 SH
ATN INTL INC COM	COM	$448K	0.0%	19,657 SH	New
AURINIA PHARMACEUTICALS INC	COM	$2.3M	0.0%Prev: 1.0%	146,332 SH	Increased+560 SH
AVEANNA HEALTHCARE HLDGS INC COM	COM	$255K	0.0%	31,187 SH	New
AVERY DENNISON CORP	COM	$5.7M	0.1%Prev: 4.9%	31,202 SH	Decreased-15,149 SH
AVISTA CORP	COM	$2.9M	0.0%Prev: 1.8%	74,778 SH	Increased-19 SH
AXCELIS TECHNOLOGIES INC	COM	$8.2M	0.1%Prev: 3.7%	102,187 SH	Increased+43,576 SH
AZENTA INC COM	COM	$18.5M	0.3%Prev: 10.1%	556,008 SH	Increased+14,213 SH
AZZ INC	COM	$48.1M	0.7%Prev: 30.6%	448,725 SH	Increased+15,538 SH
BADGER METER INC COM	COM	$3.6M	0.0%Prev: 2.1%	20,828 SH	Increased+2,657 SH
BALCHEM CORPORATION	COM	$12.6M	0.2%Prev: 6.9%	81,912 SH	Increased+10,725 SH
BANCO BRADESCO S A SP ADR PFD	ADR	$653K	0.0%Prev: 0.4%	196,100 SH	Decreased
BANCORP INC DEL COM	COM	$11.6M	0.2%Prev: 13.7%	171,857 SH	Decreased-110,486 SH
BANK OF NEW YORK MELLON CORP	COM	$20.3M	0.3%Prev: 12.9%	175,238 SH	Increased-7,472 SH
BATH & BODY WORKS INC	COM	$5.6M	0.1%Prev: 6.9%	277,989 SH	Decreased-133,957 SH
BEACON FINANCIAL CORP.	COM	$1.8M	0.0%Prev: 1.5%	69,985 SH	Decreased-28,338 SH
BELDEN INC	COM	$41.2M	0.6%Prev: 26.8%	353,800 SH	Decreased+8,572 SH
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	$34.5M	0.5%Prev: 28.5%	68,663 SH	Decreased-18,926 SH
BIO-TECHNE CORP	COM	$28.6M	0.4%Prev: 19.1%	486,009 SH	Decreased-44,912 SH
BLACKLINE INC	COM	$10.6M	0.1%Prev: 11.6%	191,031 SH	Decreased-147,928 SH
BLUE OWL CAPITAL INC	COM	$601K	0.0%Prev: 0.5%	40,248 SH	Decreased-1,124 SH
BOOT BARN HLDGS INC COM	COM	$13.7M	0.2%Prev: 12.8%	77,497 SH	Decreased-41,908 SH
BOSTON SCIENTIFIC CORP COM	COM	$7.2M	0.1%Prev: 15.2%	75,523 SH	Decreased-165,257 SH
BRIGHTSPRING HEALTH SVCS INC	COM	$4.5M	0.1%Prev: 2.4%	121,274 SH	Increased-4,494 SH
BRIGHTSTAR LOTTERY PLC	COM	$2.9M	0.0%	189,557 SH	New
BRISTOL MYERS SQUIBB CO	COM	$2.2M	0.0%	40,595 SH	New
BROADSTONE NET LEASE INC COM	COM	$1.5M	0.0%Prev: 1.0%	86,113 SH	Decreased-8 SH
BROOKFIELD ASSET MANAGE-CL A	COM	$18.1M	0.2%Prev: 12.9%	345,282 SH	Decreased-6,049 SH
BUCKLE INC	COM	$689K	0.0%Prev: 1.9%	12,896 SH	Decreased-36,114 SH
C.H. ROBINSON WORLDWIDE INC.	COM	$18.0M	0.2%Prev: 8.6%	111,667 SH	Increased+10,970 SH
CACI INTERNATIONAL INC	COM	$27.7M	0.4%Prev: 19.5%	51,956 SH	Decreased-8,414 SH
CADENCE BANK	COM	$43.4M	0.6%Prev: 32.8%	1,012,339 SH	Decreased-337,922 SH
CADENCE DESIGN SYSTEMS INC	COM	$8.7M	0.1%Prev: 17.3%	27,892 SH	Decreased-48,333 SH
CAL MAINE FOODS INC	COM	$3.9M	0.1%Prev: 2.7%	48,763 SH	Decreased+3,811 SH
CALEDONIA MNG CORP PLC SHS NEW	COM	$3.8M	0.1%Prev: 3.4%	143,726 SH	Decreased-1,817 SH
CALIFORNIA RES CORP COM STOCK	COM	$2.8M	0.0%	62,149 SH	New
CAMDEN NATL CORP COM	COM	$2.9M	0.0%Prev: 1.7%	66,540 SH	Increased-139 SH
CAPRI HOLDINGS LIMITED SHS	COM	$34.7M	0.5%Prev: 14.6%	1,420,124 SH	Increased+288,604 SH
CARETRUST REIT INC	RE	$19.3M	0.3%Prev: 13.0%	532,898 SH	Decreased-46,254 SH
CARGURUS INC COM CL A	COM	$1.7M	0.0%Prev: 2.3%	43,597 SH	Decreased-50,459 SH
CARLISLE COMPANIES INCORPORATED	COM	$6.5M	0.1%Prev: 6.7%	20,396 SH	Decreased-11,222 SH
CARRIER GLOBAL CORPORATION COM	COM	$16.8M	0.2%Prev: 9.8%	318,051 SH	Increased+63,424 SH
CASELLA WASTE SYS INC CL A	COM	$42.7M	0.6%Prev: 24.7%	436,403 SH	Increased+34,430 SH
CASEYS GEN STORES INC COM	COM	$20.6M	0.3%Prev: 14.5%	37,225 SH	Decreased-2,425 SH
CATALYST PHARMACEUTICALS INC COM	COM	$3.4M	0.0%Prev: 1.0%	143,920 SH	Increased+63,452 SH
CAVCO INDUSTRIES INC	COM	$16.7M	0.2%Prev: 6.8%	28,309 SH	Increased+10,093 SH
CBRE GROUP	COM	$7.5M	0.1%Prev: 7.0%	46,442 SH	Decreased-21,853 SH
CCC INTELLIGENT SOLUTIONS HLD COM	COM	$4.3M	0.1%Prev: 2.3%	535,525 SH	Increased+151,990 SH
CECO ENVIROMENTAL CORP	COM	$11.0M	0.1%Prev: 8.6%	184,120 SH	Decreased-75,938 SH
CELLDEX THERAPEUTICS INC NEW	COM	$14.0M	0.2%Prev: 8.8%	514,531 SH	Increased-14,066 SH
CEMEX SAB DE CV SPON ADR NEW	ADR	$746K	0.0%Prev: 0.4%	64,900 SH	Increased
CENTURY ALUM CO COM	COM	$3.9M	0.1%Prev: 0.8%	99,528 SH	Increased+57,959 SH
CERENCE INC	COM	$867K	0.0%Prev: 0.7%	81,130 SH	Decreased-721 SH
CHEVRON CORP NEW COM	COM	$26.8M	0.4%Prev: 18.8%	175,620 SH	Decreased-11,593 SH
CHORD ENERGY CORPORATION	COM	$12.9M	0.2%Prev: 9.0%	139,071 SH	Decreased-535 SH
CHURCH & DWIGHT	COM	$4.5M	0.1%Prev: 5.2%	53,988 SH	Decreased-37,120 SH
CHURCHILL DOWNS INC	COM	$19.6M	0.3%Prev: 15.3%	172,640 SH	Decreased-70,872 SH
CITIZENS FINL SVCS INC	COM	$921K	0.0%Prev: 1.1%	16,148 SH	Decreased-11,140 SH
CIVITAS RESOURCES INC	COM	$1.6M	0.0%Prev: 1.3%	60,887 SH	Decreased-214 SH
CLEANSPARK INC	COM	$3.1M	0.0%Prev: 3.1%	310,102 SH	Decreased-25,518 SH
CLEAR SECURE INC	COM	$2.0M	0.0%Prev: 1.2%	57,892 SH	Increased+110 SH
CLEARWATER ANALYTICS HLDGS INC	COM	$10.0M	0.1%Prev: 4.6%	412,927 SH	Increased+18,574 SH
COASTAL FINL CORP WA	COM	$8.4M	0.1%	73,187 SH	New
COCA COLA	COM	$2.6M	0.0%Prev: 1.6%	36,709 SH	Increased-400 SH
COEUR MNG INC	COM	$6.9M	0.1%Prev: 5.2%	385,870 SH	Decreased-40,083 SH
COHERENT INC COM	COM	$10.2M	0.1%	55,505 SH	New
COHU INC COM	COM	$9.9M	0.1%	423,683 SH	New
COLLEGIUM PHARMACEUTICAL INC COM	COM	$1.0M	0.0%Prev: 0.5%	22,281 SH	Increased-87 SH
COLUMBIA BKG SYS INC	COM	$27.2M	0.4%Prev: 17.0%	973,169 SH	Increased-48,489 SH
COLUMBUS MCKINNON CORP	COM	$13.5M	0.2%Prev: 7.4%	781,890 SH	Increased-15,697 SH
COMMSCOPE HLDG CO INC COM	COM	$3.5M	0.0%Prev: 1.9%	194,349 SH	Increased-409 SH
COMMUNITY FINANCIAL SYSTEM INC	COM	$21.3M	0.3%Prev: 15.5%	371,224 SH	Decreased-36,300 SH
CONAGRA BRANDS INC	COM	$592K	0.0%Prev: 0.4%	34,200 SH	Decreased
CONMED CORP	COM	$1.7M	0.0%Prev: 1.3%	41,558 SH	Decreased-88 SH
CONSTELLATION ENERGY CORP COM	COM	$34.6M	0.5%Prev: 25.6%	97,995 SH	Decreased-22,126 SH
CONSTRUCTION PARTNERS INC	COM	$15.3M	0.2%Prev: 11.1%	141,229 SH	Decreased+6,349 SH
CORE SCIENTIFIC INC NEW	COM	$16.1M	0.2%	1,107,478 SH	New
CORMEDIX INC	COM	$709K	0.0%	60,952 SH	New
COSTAMARE INC SHS	COM	$4.0M	0.1%Prev: 2.0%	250,299 SH	Increased-3,389 SH
CRANE COMPANY	COM	$30.0M	0.4%Prev: 19.7%	162,638 SH	Decreased-3,013 SH
CRANE NXT CO COM	COM	$14.8M	0.2%Prev: 13.3%	313,566 SH	Decreased+6,753 SH
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	COM	$14.2M	0.2%Prev: 8.9%	99,005 SH	Increased+4,450 SH
CRESCENT ENERGY COMPANY CL A COM	COM	$23.3M	0.3%Prev: 16.3%	2,780,772 SH	Decreased-47,598 SH
CRINETICS PHARMACEUTICALS INC COM	COM	$8.8M	0.1%Prev: 4.9%	189,477 SH	Increased+8,628 SH
CROWN CASTLE INTERNATIONAL CORP	COM	$2.1M	0.0%Prev: 1.5%	23,601 SH	Decreased
CSP INC COM	COM	$481K	0.0%Prev: 0.1%	38,448 SH	Increased+19,244 SH
CSW INDUSTRIALS INC	COM	$13.6M	0.2%Prev: 6.9%	46,244 SH	Increased+2,073 SH
CVS CAREMARK CORPORATION	COM	$1.8M	0.0%Prev: 1.1%	22,322 SH	Increased
CYTOKINETICS INC COM	COM	$12.0M	0.2%	189,513 SH	New
DAVE INC	COM	$5.6M	0.1%	25,442 SH	New
DELUXE CORP COM	COM	$3.6M	0.0%Prev: 0.6%	160,159 SH	Increased+114,144 SH
DENALI THERAPEUTICS INC COM	COM	$8.9M	0.1%Prev: 4.8%	537,000 SH	Increased+24,042 SH
DESCARTES SYS GROUP INC COM	COM	$39.0M	0.5%Prev: 26.8%	445,340 SH	Decreased+6,188 SH
DHT HOLDINGS INC SHS NEW	COM	$1.1M	0.0%	92,250 SH	New
DIAMONDROCK HOSPITALITY CO COM	RE	$2.8M	0.0%Prev: 1.6%	313,137 SH	Increased+178 SH
DIEBOLD NIXDORF INC	COM	$2.6M	0.0%Prev: 1.2%	38,009 SH	Increased+5,235 SH
DIGITALBRIDGE GROUP INC CL A COM	RE	$42.1M	0.6%Prev: 20.6%	2,742,104 SH	Increased+17,259 SH
DIGITALOCEAN HLDGS INC COM	COM	$12.4M	0.2%Prev: 5.8%	257,163 SH	Increased-4,866 SH
DIMENSIONAL INTL VALUE ETF	ETF	$6.2M	0.1%	123,519 SH	New
DIVERSIFIED ENERGY COMPANY PLC	COM	$2.4M	0.0%Prev: 1.5%	164,867 SH	Increased+3,601 SH
DOLE PLC	COM	$1.4M	0.0%Prev: 0.8%	95,369 SH	Increased-289 SH
DOUGLAS DYNAMICS INC	COM	$2.9M	0.0%Prev: 1.8%	87,995 SH	Increased-71 SH
DOVER CORP	COM	$5.3M	0.1%Prev: 4.4%	27,069 SH	Decreased-13,744 SH
DOW CHEMICAL CO	COM	$654K	0.0%Prev: 0.4%	27,966 SH	Increased
DUKE ENERGY CORPORATION	COM	$2.8M	0.0%Prev: 1.9%	23,583 SH	Decreased
DXP ENTERPRISES INC NEW COM NEW	COM	$2.3M	0.0%Prev: 0.8%	21,179 SH	Increased+10,473 SH
EAGLE MATERIALS INC	COM	$36.9M	0.5%Prev: 15.0%	178,618 SH	Increased+79,299 SH
EASTERN CO	COM	$328K	0.0%Prev: 0.3%	16,661 SH	Decreased
EATON CORP PLC	COM	$6.7M	0.1%	21,121 SH	New
ECOLAB INC	COM	$26.9M	0.4%Prev: 14.1%	102,562 SH	Increased+23,094 SH
ELEMENT SOLUTIONS INC COM	COM	$55.9M	0.8%Prev: 39.2%	2,235,518 SH	Decreased-174,025 SH
EMCOR GROUP INC	COM	$7.0M	0.1%	11,367 SH	New
EMERGENT BIOSOLUTIONS INC COM	COM	$1.3M	0.0%Prev: 0.5%	105,980 SH	Increased+25,131 SH
EMPIRE STATE REALTY TRUST-A	RE	$5.0M	0.1%Prev: 4.3%	765,353 SH	Decreased-106,840 SH
ENACT HLDGS INC COM	COM	$897K	0.0%Prev: 0.6%	22,633 SH	Increased-111 SH
ENBRIDGE INC	COM	$1.1M	0.0%Prev: 0.8%	23,926 SH	Decreased
ENCOMPASS HEALTH CORP	COM	$15.7M	0.2%Prev: 10.5%	148,256 SH	Decreased+20,353 SH
ENERGY TRANSFER EQUITY LP	COM	$2.7M	0.0%Prev: 1.8%	165,499 SH	Decreased
ENERPAC TOOL GROUP CORP CL A COM	COM	$10.6M	0.1%Prev: 6.7%	275,997 SH	Increased+22,885 SH
ENERSYS	COM	$53.3M	0.7%Prev: 35.3%	363,094 SH	Decreased-120,400 SH
ENHABIT INC COM	COM	$2.2M	0.0%Prev: 1.2%	240,415 SH	Increased
ENNIS INC	COM	$1.7M	0.0%Prev: 1.1%	92,358 SH	Decreased-73 SH
ENPRO INC.	COM	$36.9M	0.5%Prev: 28.0%	172,289 SH	Decreased-19,128 SH
ENSIGN GROUP INC	COM	$59.4M	0.8%Prev: 37.0%	340,850 SH	Increased+9,254 SH
ENTRAVISION COMMUNICATIONS CP	COM	$1.7M	0.0%Prev: 0.9%	570,450 SH	Increased-1,639 SH
ESCO TECHNOLOGIES	COM	$9.7M	0.1%	49,671 SH	New
EVERQUOTE INC	COM	$1.1M	0.0%	39,553 SH	New
EVERUS CONSTR GROUP	COM	$11.3M	0.2%Prev: 12.1%	131,510 SH	Decreased-86,648 SH
FAIR ISAAC CORP COM	COM	$21.8M	0.3%	12,892 SH	New
FIDELITY COVINGTON TRUST	ETF	$13.6M	0.2%Prev: 9.1%	203,753 SH	Decreased-10,788 SH
FINANCIAL INSTNS INC COM	COM	$2.2M	0.0%Prev: 1.3%	71,985 SH	Increased-39 SH
FIRST BANCORP NC	COM	$7.9M	0.1%	155,529 SH	New
FIRST BK WILLIAMSTOWN NEW JERS	COM	$1.7M	0.0%	102,390 SH	New
FIRST FINL CORP IND COM	COM	$2.5M	0.0%Prev: 1.5%	40,972 SH	Increased-19 SH
FIRST INDUSTRIAL REALTY TRUST, INC	RE	$20.3M	0.3%Prev: 11.6%	354,051 SH	Increased+5,612 SH
FIVE9 INC	COM	$1.7M	0.0%Prev: 7.8%	84,073 SH	Decreased-413,937 SH
FLOWSERVE CORPORATION	COM	$31.3M	0.4%Prev: 15.2%	451,380 SH	Increased+8,323 SH
FOX FACTORY HOLDING CORP	COM	$1.9M	0.0%Prev: 1.9%	111,801 SH	Decreased-7,751 SH
FRANKLIN ELEC INC	COM	$25.4M	0.3%Prev: 15.7%	265,656 SH	Increased+11,212 SH
FREQUENCY ELECTRS INC	COM	$16.5M	0.2%Prev: 6.7%	306,774 SH	Increased-666 SH
FRESHPET INC COM	COM	$4.9M	0.1%Prev: 2.7%	80,635 SH	Increased+3,538 SH
FRIEDMAN INDS INC COM	COM	$554K	0.0%Prev: 0.4%	27,036 SH	Decreased-124 SH
FTAI AVIATION LTD	COM	$17.6M	0.2%Prev: 9.2%	89,353 SH	Increased+4,049 SH
GALAPAGOS NV	ADR	$14.7M	0.2%Prev: 10.9%	448,096 SH	Decreased-39,100 SH
GAMING AND LEISURE PROPERTIES INC	RE	$602K	0.0%Prev: 0.4%	13,474 SH	Decreased
GARRETT MOTION INC COM	COM	$3.9M	0.1%Prev: 0.5%	222,054 SH	Increased+170,203 SH
GENERAL MILLS INC	COM	$2.2M	0.0%Prev: 1.6%	47,777 SH	Decreased
GENTHERM INC	COM	$36.1M	0.5%Prev: 22.0%	993,315 SH	Increased-3,810 SH
GERON CORPORATION	COM	$6.7M	0.1%Prev: 4.7%	5,048,936 SH	Decreased-286,280 SH
GETTY RLTY CORP NEW COM	RE	$1.9M	0.0%Prev: 0.9%	70,714 SH	Increased+19,239 SH
GIBRALTAR INDS INC COM	COM	$17.5M	0.2%Prev: 14.7%	353,555 SH	Decreased-8,838 SH
GILDAN ACTIVEWEAR	COM	$29.2M	0.4%Prev: 19.0%	466,916 SH	Decreased-40,652 SH
GLACIER BANCORP INC	COM	$51.1M	0.7%Prev: 36.9%	1,159,653 SH	Decreased-14,314 SH
GLAUKOS CORP COM	COM	$14.8M	0.2%Prev: 6.6%	131,404 SH	Increased+5,914 SH
GLOBAL X FDS	ETF	$224K	0.0%Prev: 0.2%	10,084 SH	Decreased-524 SH
GLOBAL X FDS US PFD ETF	ETF	$465K	0.0%Prev: 0.3%	24,599 SH	Decreased-1,253 SH
GLOBANT S A COM	COM	$3.3M	0.0%Prev: 1.7%	49,905 SH	Increased+5,077 SH
GLOBE LIFE INC COM	COM	$25.8M	0.3%Prev: 23.5%	184,797 SH	Decreased-69,766 SH
GLOBUS MEDICAL INC	COM	$27.6M	0.4%Prev: 17.8%	316,511 SH	Increased-165,125 SH
GOLD FIELDS LIMITED	ADR	$843K	0.0%Prev: 0.4%	19,300 SH	Increased+5,400 SH
GOODYEAR TIRE AND RUBBER CO	COM	$24.9M	0.3%Prev: 17.0%	2,838,185 SH	Decreased-678,423 SH
GOOSEHEAD INS INC COM CL A	COM	$7.5M	0.1%Prev: 4.7%	101,399 SH	Increased+4,472 SH
GREAT LAKES DREDGE & DOCK CO	COM	$2.9M	0.0%Prev: 1.7%	221,799 SH	Increased-467 SH
GREEN BRICK PARTNERS INC COM	COM	$696K	0.0%	11,103 SH	New
GREENBRIER COS INC	COM	$3.2M	0.0%Prev: 2.1%	68,221 SH	Decreased-1,192 SH
GRIFFON CORP COM	COM	$23.9M	0.3%Prev: 21.2%	323,877 SH	Decreased-106,332 SH
GUARDANT HEALTH INC COM	COM	$24.9M	0.3%Prev: 12.3%	244,266 SH	Increased-60,881 SH
GUIDEWIRE SOFTWARE INC	COM	$9.1M	0.1%Prev: 7.4%	45,246 SH	Decreased-4,469 SH
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	$12.6M	0.2%Prev: 6.7%	238,486 SH	Increased+43,380 SH
H&R BLOCK INC	COM	$4.1M	0.1%Prev: 3.1%	95,000 SH	Decreased
HAEMONETICS CORP	COM	$1.9M	0.0%Prev: 0.7%	23,580 SH	Increased-68 SH
HALOZYME THERAPEUTICS, INC.	COM	$20.7M	0.3%Prev: 10.3%	307,224 SH	Increased+90,655 SH
HAMILTON INSURANCE GROUP LTD.	COM	$4.4M	0.1%Prev: 2.5%	157,064 SH	Increased-1,865 SH
HAMILTON LANE INC CL A	COM	$15.1M	0.2%Prev: 9.3%	112,248 SH	Increased+5,053 SH
HANCOCK WHITNEY CO	COM	$37.8M	0.5%Prev: 26.3%	593,658 SH	Decreased-55,430 SH
HARMONY BIOSCIENCES HLDGS INC COM	COM	$682K	0.0%	18,218 SH	New
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	$609K	0.0%Prev: 0.2%	30,600 SH	Increased+12,100 SH
HAWKINS INC	COM	$13.2M	0.2%Prev: 13.6%	92,577 SH	Decreased-22,668 SH
HDFC BANK LTD ADR	ADR	$460K	0.0%Prev: 0.3%	12,600 SH	Increased
HEALTHEQUITY INC	COM	$16.3M	0.2%Prev: 10.4%	177,808 SH	Increased+7,959 SH
HELMERICH & PAYNE INC COM	COM	$15.8M	0.2%Prev: 8.2%	549,844 SH	Increased-21,300 SH
HERBALIFE LTD	COM	$793K	0.0%	61,533 SH	New
HERC HLDGS INC	COM	$4.0M	0.1%Prev: 2.1%	26,789 SH	Increased-1,004 SH
HERITAGE INSURANCE HLDGS INC	COM	$5.1M	0.1%Prev: 2.8%	172,939 SH	Increased-1,623 SH
HNI CORP	COM	$1.4M	0.0%Prev: 1.0%	32,457 SH	Decreased-93 SH
HOME DEPOT INC	COM	$22.4M	0.3%Prev: 19.0%	65,096 SH	Decreased-7,592 SH
HORIZON BANCORP INC COM	COM	$2.3M	0.0%Prev: 1.3%	133,436 SH	Increased+3,459 SH
HOULIHAN LOKEY INC	COM	$15.3M	0.2%Prev: 11.2%	87,982 SH	Decreased+3,955 SH
HUB GROUP INC CL A	COM	$26.2M	0.4%Prev: 13.0%	614,745 SH	Increased+30,119 SH
HUDSON TECHNOLOGES COM	COM	$1.2M	0.0%	180,354 SH	New
HYATT HOTELS CORP COM CL A	COM	$15.8M	0.2%Prev: 8.5%	98,335 SH	Increased+5,806 SH
IBEX LTD	COM	$3.5M	0.0%Prev: 1.9%	91,548 SH	Increased+18,897 SH
ICICI BK LTD ADR	ADR	$524K	0.0%Prev: 0.3%	17,600 SH	Decreased
ICU MEDICAL INC	COM	$37.8M	0.5%Prev: 21.8%	264,995 SH	Increased-15,526 SH
IDT CORP CL B NEW	COM	$1.3M	0.0%Prev: 0.9%	25,531 SH	Decreased+21 SH
IES HLDGS INC	COM	$5.3M	0.1%	13,538 SH	New
IMMERSION CORP	COM	$2.9M	0.0%Prev: 2.0%	423,341 SH	Decreased-820 SH
IMPINJ INC COM	COM	$8.6M	0.1%	49,413 SH	New
INFOSYS LTD SPONSORED ADR	ADR	$1.2M	0.0%Prev: 0.7%	65,600 SH	Increased
INGEVITY CORP	COM	$72.1M	1.0%Prev: 46.3%	1,218,345 SH	Increased-80,316 SH
INNOVATIVE INDL PPTYS INC COM	RE	$2.2M	0.0%Prev: 1.6%	47,234 SH	Decreased+38 SH
INNOVIVA INC COM	COM	$807K	0.0%Prev: 0.4%	40,366 SH	Increased+9,513 SH
INSTALLED BLDG PRODS INC	COM	$18.5M	0.3%Prev: 10.9%	71,443 SH	Increased+3,241 SH
INSTEEL INDUSTRIES INC	COM	$2.3M	0.0%Prev: 1.8%	73,685 SH	Decreased+218 SH
INSULET CORP	COM	$28.5M	0.4%Prev: 19.7%	100,306 SH	Decreased+1,420 SH
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR	ADR	$5.9M	0.1%Prev: 5.0%	42,228 SH	Decreased-21,681 SH
INTERDIGITAL INC	COM	$4.8M	0.1%Prev: 4.5%	14,986 SH	Decreased-5,324 SH
INTERNATIONAL PAPER CO	COM	$811K	0.0%Prev: 0.6%	20,600 SH	Decreased
INTUITIVE SURGICAL INC	COM	$6.5M	0.1%	11,484 SH	New
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC	ETF	$728K	0.0%Prev: 0.5%	16,000 SH	Increased
INVESCO MORTGAGE CAPITAL INC	RE	$3.9M	0.1%Prev: 2.1%	464,264 SH	Increased+27,335 SH
INVESCO VARIABLE RATE PREFERRED	ETF	$476K	0.0%Prev: 0.3%	19,557 SH	Decreased-1,043 SH
IPG PHOTONICS CORP	COM	$30.3M	0.4%	422,536 SH	New
IRHYTHM HOLDINGS INC	COM	$19.8M	0.3%	111,697 SH	New
IRON MOUNTAIN INC.	COM	$996K	0.0%Prev: 0.8%	12,009 SH	Decreased
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$6.9M	0.1%Prev: 4.6%	68,367 SH	Decreased-1,895 SH
ISHARES CORE DIVIDEND ETF	ETF	$20.8M	0.3%Prev: 13.9%	391,807 SH	Decreased-20,163 SH
ISHARES CORE S&P MID-CAP ETF	ETF	$8.9M	0.1%Prev: 5.7%	135,277 SH	Increased
ISHARES CORE S&P SMALL-CAP ETF	ETF	$18.7M	0.3%Prev: 12.3%	155,526 SH	Decreased-5,012 SH
ISHARES RUSSELL 2000	ETF	$13.5M	0.2%Prev: 6.1%	55,026 SH	Increased+15,774 SH
ISHARES RUSSELL 2000 VALUE INDEX FUND	ETF	$7.8M	0.1%Prev: 3.6%	43,018 SH	Increased+11,510 SH
ISHARES RUSSELL MIDCAP INDEX FUND	ETF	$1.5M	0.0%	16,085 SH	New
ISHARES S&P PREF STK INDEX FD	ETF	$375K	0.0%	12,102 SH	New
ISHARES TR CORE MSCI EAFE	ETF	$922K	0.0%Prev: 0.6%	10,309 SH	Increased+2 SH
ITRON INC	COM	$8.3M	0.1%Prev: 6.9%	89,112 SH	Decreased+4,020 SH
ITT INC	COM	$28.4M	0.4%Prev: 18.6%	163,392 SH	Decreased+2,251 SH
ITURAN LOCATION AND CONTROL SHS	COM	$2.4M	0.0%Prev: 1.8%	55,900 SH	Decreased-20,800 SH
J P MORGAN EXCHANGE TRADED FD	ETF	$7.6M	0.1%Prev: 5.0%	125,416 SH	Decreased-6,357 SH
JACKSON FINANCIAL INC COM CL A	COM	$6.4M	0.1%Prev: 3.8%	60,090 SH	Increased+2,036 SH
JACOBS SOLUTIONS INC	COM	$10.0M	0.1%Prev: 6.6%	75,255 SH	Decreased+6,981 SH
JAMES HARDIE INDS PLC	COM	$7.3M	0.1%	350,703 SH	New
JAMES RIVER GROUP HOLDINGS	COM	$2.0M	0.0%	308,773 SH	New
JBS N.V.	COM	$428K	0.0%Prev: 0.3%	29,700 SH	Decreased-2,700 SH
JEFFRIES FINL GROUP INC	COM	$2.0M	0.0%Prev: 1.7%	33,064 SH	Decreased-8,000 SH
JFROG LTD	COM	$11.8M	0.2%Prev: 10.9%	189,422 SH	Decreased-166,556 SH
JOHNSON & JOHNSON CO	COM	$3.7M	0.0%Prev: 4.3%	17,782 SH	Decreased-17,911 SH
JP MORGAN CHASE & CO	COM	$35.4M	0.5%Prev: 32.9%	109,845 SH	Decreased-51,373 SH
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA	ETF	$6.7M	0.1%Prev: 4.3%	72,274 SH	Increased-4,093 SH
KAISER ALUMINUM CORP COM PAR $0.01	COM	$1.4M	0.0%Prev: 0.6%	12,473 SH	Increased-99 SH
KARMAN HLDGS INC	COM	$12.3M	0.2%	168,573 SH	New
KBR INC	COM	$11.3M	0.2%Prev: 9.4%	280,364 SH	Decreased-26,086 SH
KIMBALL ELECTRONICS INC COM	COM	$2.0M	0.0%	71,708 SH	New
KINDER MORGAN INC	COM	$2.4M	0.0%Prev: 1.6%	85,689 SH	Decreased
KNIFE RIVER CORP COMMON STOCK	COM	$6.2M	0.1%Prev: 4.2%	87,812 SH	Decreased+3,947 SH
KONTOOR BRANDS INC	COM	$2.7M	0.0%Prev: 2.3%	43,517 SH	Decreased-200 SH
KRYSTAL BIOTECH INC COM	COM	$20.5M	0.3%Prev: 9.7%	83,246 SH	Increased-2,017 SH
KURA SUSHI USA INC	COM	$5.2M	0.1%Prev: 3.6%	99,315 SH	Decreased+4,470 SH
LATTICE SEMICONDUCTOR CORP	COM	$40.2M	0.5%Prev: 23.4%	546,578 SH	Increased+52,654 SH
LAZARD LTD SHS A	COM	$1.1M	0.0%Prev: 0.8%	22,200 SH	Decreased
LEMAITRE VASCULAR INC	COM	$6.5M	0.1%Prev: 4.8%	80,242 SH	Decreased-4,917 SH
LIMBACH HLDGS INC COM	COM	$13.8M	0.2%Prev: 6.5%	177,081 SH	Increased+74,202 SH
LINDE PLC	COM	$17.2M	0.2%Prev: 12.7%	40,272 SH	Decreased-1,130 SH
LINKBANCORP INC	COM	$1.7M	0.0%Prev: 0.6%	208,930 SH	Increased+89,262 SH
LITTELFUSE INC	COM	$70.8M	1.0%Prev: 50.3%	279,983 SH	Decreased-20,392 SH
LIVERAMP HOLDINGS INC	COM	$442K	0.0%Prev: 1.7%	15,048 SH	Decreased-81,014 SH
LOAR HOLDINGS INC	COM	$12.5M	0.2%Prev: 9.1%	183,355 SH	Decreased+8,203 SH
LOCKHEED MARTIN CORP COM	COM	$5.8M	0.1%Prev: 3.9%	12,022 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$251K	0.0%	32,291 SH	New
LUXFER HLDGS PLC	COM	$2.0M	0.0%Prev: 0.8%	145,897 SH	Increased+56,642 SH
M/I HOMES INC	COM	$3.0M	0.0%Prev: 2.2%	23,444 SH	Decreased-104 SH
MACOM TECH SOLUTIONS HLDGS INC COM	COM	$39.8M	0.5%Prev: 13.9%	232,348 SH	Increased+59,896 SH
MADRIGAL PHARMACEUTICALS INC	COM	$19.5M	0.3%Prev: 6.7%	33,520 SH	Increased+11,030 SH
MAGNOLIA OIL & GAS CORPORATION	COM	$2.4M	0.0%Prev: 1.7%	111,015 SH	Decreased+2,492 SH
MANHATTAN ASSOCS INC COM	COM	$14.9M	0.2%Prev: 13.4%	85,932 SH	Decreased-15,088 SH
MARVELL TECHNOLOGY INC	COM	$7.4M	0.1%Prev: 8.1%	86,904 SH	Decreased-62,944 SH
MASTERCARD INC-CLASS A	COM	$19.8M	0.3%Prev: 13.0%	34,608 SH	Decreased-848 SH
MATADOR RESOURCES CO	COM	$31.7M	0.4%Prev: 21.3%	746,672 SH	Decreased+15,100 SH
MATERION CORP COM	COM	$44.8M	0.6%Prev: 27.3%	360,495 SH	Increased+10,995 SH
MCCORMICK & COMPANY INC	COM	$10.9M	0.1%Prev: 7.8%	160,294 SH	Decreased-19,021 SH
MCGRATH RENTCORP COM	COM	$8.1M	0.1%Prev: 5.6%	77,070 SH	Decreased+3,474 SH
MCKESSON CORPORATION	COM	$45.9M	0.6%Prev: 22.9%	55,970 SH	Increased+10,068 SH
MEDALLION FINL CORP	COM	$1.2M	0.0%Prev: 0.8%	120,046 SH	Increased-559 SH
MEDTRONIC PLC	COM	$2.8M	0.0%Prev: 1.8%	29,330 SH	Increased
MERCK & CO	COM	$1.8M	0.0%Prev: 0.9%	16,630 SH	Increased-79 SH
MERCURY SYS INC COM	COM	$46.5M	0.6%Prev: 34.2%	636,526 SH	Decreased-47,597 SH
MERIDIAN BK PAOLI PA COM	COM	$2.2M	0.0%Prev: 1.3%	126,424 SH	Increased
MESA LABS INC COM	COM	$1.4M	0.0%Prev: 0.8%	18,203 SH	Increased-84 SH
META PLATFORMS INC CL A	COM	$34.6M	0.5%Prev: 29.4%	52,478 SH	Decreased-9,471 SH
MICROCHIP TECHNOLOGY INC.	COM	$3.7M	0.1%Prev: 2.5%	58,716 SH	Decreased-932 SH
MICROSOFT CORP	COM	$115.4M	1.6%Prev: 99.4%	238,607 SH	Decreased-58,059 SH
MID PENN BANCORP INC	COM	$2.2M	0.0%	69,413 SH	New
MILLICOM INTL CELLULAR SA	COM	$5.5M	0.1%Prev: 3.1%	98,577 SH	Increased+1,000 SH
MIRION TECHNOLOGIES INC	COM	$27.4M	0.4%Prev: 16.8%	1,169,689 SH	Increased+53,591 SH
MIRUM PHARMACEUTICALS INC	COM	$14.6M	0.2%	185,024 SH	New
MITEK SYSTEMS INC	COM	$1.9M	0.0%Prev: 0.5%	178,561 SH	Increased+98,819 SH
MODINE MFG CO	COM	$37.1M	0.5%Prev: 22.5%	277,908 SH	Increased+33,266 SH
MONARCH CASINO & RESORT INC COM	COM	$1.2M	0.0%Prev: 0.9%	12,701 SH	Decreased-37 SH
MONDELEZ INTERNATIONAL INC	COM	$10.8M	0.1%Prev: 13.6%	200,382 SH	Decreased-135,557 SH
MONOLITHIC PWR SYS INC	COM	$27.2M	0.4%Prev: 21.3%	29,983 SH	Decreased-5,825 SH
MOOG INC CL A	COM	$27.9M	0.4%Prev: 7.5%	114,720 SH	Increased+58,671 SH
MORNINGSTAR INC	COM	$5.2M	0.1%Prev: 4.4%	23,846 SH	Decreased-5,724 SH
MOTOROLA SOLUTIONS	COM	$7.9M	0.1%Prev: 18.9%	20,489 SH	Decreased-43,310 SH
MOVADO GROUP INC	COM	$765K	0.0%Prev: 0.3%	37,076 SH	Increased+16,633 SH
MP MATERIALS CORP COM CL A	COM	$17.8M	0.2%Prev: 19.4%	353,308 SH	Decreased-94,791 SH
MUELLER INDUSTRIES INC	COM	$1.2M	0.0%	10,496 SH	New
MUELLER WATER PRODUCTS INC SER A	COM	$1.8M	0.0%Prev: 1.2%	76,417 SH	Decreased+1,948 SH
MURPHY OIL CORP	COM	$29.1M	0.4%Prev: 14.4%	930,710 SH	Increased+148,230 SH
NACCO INDS INC CL A	COM	$1.4M	0.0%Prev: 0.8%	29,563 SH	Increased-177 SH
NASDAQ INC COM	COM	$5.5M	0.1%Prev: 5.0%	57,073 SH	Decreased-29,598 SH
NATIONAL BANK HOLDINGS CORPORATION	COM	$34.8M	0.5%Prev: 24.1%	916,291 SH	Decreased-47,970 SH
NATIONAL HEALTHCARE CORP COM	COM	$3.9M	0.1%Prev: 2.3%	28,494 SH	Increased-890 SH
NATIONAL PRESTO INDS INC	COM	$1.2M	0.0%	11,092 SH	New
NCR VOYIX CORPORATION	COM	$2.1M	0.0%Prev: 1.6%	202,218 SH	Decreased+892 SH
NEOGENOMICS INC	COM	$20.4M	0.3%Prev: 9.1%	1,732,029 SH	Increased-83,920 SH
NETFLIX INC	COM	$27.3M	0.4%Prev: 22.9%	291,359 SH	Decreased+261,852 SH
NETSCOUT SYS INC COM	COM	$2.8M	0.0%Prev: 1.7%	101,677 SH	Increased-34 SH
NEUROCRINE BIOSCIENCES INC COM	COM	$8.0M	0.1%Prev: 4.9%	56,470 SH	Increased+1,996 SH
NEW JERSEY RESOURCES CORP	COM	$18.8M	0.3%Prev: 10.7%	408,611 SH	Increased+63,472 SH
NEWMARK GROUP INC CL A	COM	$3.7M	0.1%Prev: 2.6%	215,961 SH	Decreased-2,879 SH
NEWTEKONE INC	COM	$319K	0.0%Prev: 2.0%	28,064 SH	Decreased-242,742 SH
NEXTRACKER INC	COM	$10.3M	0.1%	118,338 SH	New
NEXXEN INTL LTD	COM	$1.4M	0.0%Prev: 0.9%	216,151 SH	Increased+69,134 SH
NL INDS INC	COM	$510K	0.0%Prev: 0.4%	93,209 SH	Decreased-655 SH
NORDSON CORP	COM	$15.4M	0.2%	64,091 SH	New
NORTHEAST CMNTY BANCORP INC	COM	$2.2M	0.0%Prev: 1.1%	99,153 SH	Increased+14,815 SH
NORTHERN OIL & GAS INC NEV COM	COM	$2.0M	0.0%Prev: 1.5%	94,355 SH	Decreased+5 SH
NORWOOD FINANCIAL CORP	COM	$1.6M	0.0%	55,864 SH	New
NOVANTA INC	COM	$12.9M	0.2%Prev: 6.7%	108,348 SH	Increased+4,765 SH
NU SKIN ENTERPRISES INC CL A	COM	$638K	0.0%Prev: 0.5%	66,339 SH	Decreased
NUTEX HEALTH INC	COM	$3.8M	0.1%Prev: 1.5%	22,898 SH	Increased-276 SH
NVIDIA CORP	COM	$125.8M	1.7%Prev: 80.3%	674,705 SH	Increased+9,327 SH
OGE ENERGY CORP	COM	$18.9M	0.3%Prev: 14.1%	442,004 SH	Decreased-28,040 SH
OLD DOMINION FREIGHT LINE INC	COM	$20.1M	0.3%Prev: 12.1%	127,946 SH	Increased-5,082 SH
ONE GAS INC	COM	$5.3M	0.1%Prev: 2.7%	67,969 SH	Increased+16,780 SH
ONITY GROUP INC	COM	$3.8M	0.1%Prev: 1.3%	82,454 SH	Increased+30,344 SH
ONTO INNOVATION INC	COM	$63.0M	0.9%Prev: 25.5%	399,205 SH	Increased+93,977 SH
OOMA INC	COM	$2.3M	0.0%Prev: 1.5%	198,153 SH	Decreased-75 SH
OP BANCORP COM	COM	$1.9M	0.0%Prev: 1.2%	133,893 SH	Increased
OPORTUN FINL CORP COM	COM	$3.4M	0.0%Prev: 0.8%	651,582 SH	Increased+457,895 SH
OPTION CARE HEALTH INC COM NEW	COM	$11.5M	0.2%Prev: 6.2%	361,494 SH	Increased+14,681 SH
ORCHID IS CAP INC COM	RE	$3.6M	0.0%Prev: 0.9%	499,496 SH	Increased+298,006 SH
OREILLY AUTOMOTIVE INC	COM	$22.8M	0.3%Prev: 18.0%	249,731 SH	Decreased-8,052 SH
ORGANOGENESIS HLDGS INC COM	COM	$1.7M	0.0%Prev: 0.9%	319,322 SH	Increased+597 SH
OUTFRONT MEDIA INC	RE	$7.0M	0.1%Prev: 3.5%	289,345 SH	Increased-6,278 SH
OWENS ILL INC	COM	$43.0M	0.6%Prev: 25.7%	2,916,233 SH	Increased-152,138 SH
PACIRA BIOSCIENCES INC	COM	$764K	0.0%Prev: 0.5%	29,536 SH	Decreased-147 SH
PAGAYA TECHNOLOGIES LTD	COM	$1.4M	0.0%	65,448 SH	New
PAGERDUTY INC	COM	$474K	0.0%	36,150 SH	New
PAGSEGURO DIGITAL LTD CL A	COM	$3.7M	0.0%Prev: 1.1%	379,361 SH	Increased+211,906 SH
PALO ALTO NETWORKS INC	COM	$24.0M	0.3%Prev: 19.3%	130,113 SH	Decreased-16,494 SH
PAPA JOHNS INTL INC	COM	$40.8M	0.6%Prev: 36.6%	1,060,089 SH	Decreased-114,280 SH
PAR TECHNOLOGY CORP	COM	$13.4M	0.2%Prev: 8.1%	369,920 SH	Increased+53,852 SH
PARSONS CORP DEL	COM	$10.8M	0.1%Prev: 9.0%	175,227 SH	Decreased+7,857 SH
PATRICK INDUSTRIES INC	COM	$11.2M	0.2%	102,870 SH	New
PCB BANCORP	COM	$2.0M	0.0%Prev: 1.3%	94,012 SH	Increased-50 SH
PEDIATRIX MEDICAL GROUP INC	COM	$3.1M	0.0%Prev: 1.6%	142,947 SH	Increased-769 SH
PENGUIN SOLUTIONS INC	COM	$4.1M	0.1%Prev: 3.3%	208,127 SH	Decreased+11,612 SH
PEOPLES BANCORP INC COM	COM	$6.1M	0.1%Prev: 4.2%	202,193 SH	Decreased-14,650 SH
PEOPLES FINL SVCS CORP	COM	$2.0M	0.0%Prev: 1.3%	40,284 SH	Increased-21 SH
PERDOCEO ED CORP COM	COM	$3.5M	0.0%Prev: 3.0%	119,605 SH	Decreased-1,718 SH
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	$610K	0.0%Prev: 0.4%	54,100 SH	Decreased
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	$429K	0.0%Prev: 0.3%	36,200 SH	Decreased
PFIZER INC COM	COM	$1.7M	0.0%Prev: 1.1%	68,320 SH	Decreased-2 SH
PHIBRO ANIMAL HEALTH CORP CL A	COM	$4.5M	0.1%Prev: 3.2%	120,629 SH	Decreased-1,269 SH
PHILIP MORRIS INTERNATIONAL	COM	$5.0M	0.1%Prev: 3.3%	31,031 SH	Decreased
PHOTRONICS INC COM	COM	$2.0M	0.0%Prev: 2.4%	62,552 SH	Decreased-97,326 SH
PORTLAND GENERAL ELECTRIC COMPANY	COM	$5.4M	0.1%Prev: 2.8%	112,314 SH	Increased+13,038 SH
POSTAL REALTY TRUST INC	RE	$2.4M	0.0%Prev: 1.5%	146,986 SH	Increased
PREFERRED BK LOS ANGELES CA COM NEW	COM	$2.2M	0.0%	23,290 SH	New
PRIMORIS SVCS CORP	COM	$13.9M	0.2%	112,311 SH	New
PRIORITY TECHNOLOGY HLDGS INC	COM	$257K	0.0%Prev: 0.6%	47,196 SH	Decreased-88,038 SH
PROCEPT BIOROBOTICS CORP	COM	$6.9M	0.1%Prev: 4.8%	218,343 SH	Decreased+9,804 SH
PROCORE TECHNOLOGIES INC	COM	$34.8M	0.5%Prev: 15.6%	478,886 SH	Increased+147,406 SH
PROCTER & GAMBLE	COM	$3.8M	0.1%Prev: 2.6%	26,291 SH	Decreased-300 SH
PROGRESS SOFTWARE CORP	COM	$25.7M	0.3%Prev: 18.3%	599,055 SH	Decreased-44,090 SH
PROGYNY INC COM	COM	$1.3M	0.0%	48,818 SH	New
PROLOGIS TRUST	RE	$22.8M	0.3%Prev: 13.7%	178,219 SH	Increased-6,667 SH
PROTAGONIST THERAPEUTICS INC COM	COM	$11.3M	0.2%Prev: 5.3%	129,060 SH	Increased+5,935 SH
PROVIDENT FINL SVCS INC	COM	$2.7M	0.0%Prev: 1.7%	135,435 SH	Increased-25 SH
PTC THERAPEUTICS INC COM	COM	$3.8M	0.1%Prev: 1.5%	50,431 SH	Increased+12,969 SH
PUBLIC SVC ENTERPRISE GRP	COM	$2.2M	0.0%Prev: 1.5%	28,000 SH	Decreased
Q2 HLDGS INC	COM	$15.1M	0.2%Prev: 11.6%	209,160 SH	Decreased-37,701 SH
QIAGEN NV	COM	$6.6M	0.1%Prev: 4.2%	147,287 SH	Increased+2,498 SH
QUAD / GRAPHICS INC	COM	$2.9M	0.0%Prev: 1.3%	462,898 SH	Increased+153,172 SH
QUANEX BUILDING PRODUCTS CORP COM	COM	$19.3M	0.3%Prev: 12.0%	1,256,796 SH	Increased-44,182 SH
QUANTA SERVICES INC	COM	$23.5M	0.3%Prev: 9.1%	55,615 SH	Increased+21,677 SH
QUIDEL CORP COM	COM	$34.1M	0.5%Prev: 23.4%	1,194,861 SH	Decreased-34,291 SH
RADNET INC COM	COM	$22.7M	0.3%Prev: 18.2%	317,472 SH	Decreased-51,462 SH
RAMBUS INC DEL COM	COM	$10.0M	0.1%Prev: 16.7%	108,429 SH	Decreased-139,650 SH
RANGE RESOURCES CORP	COM	$14.3M	0.2%Prev: 9.4%	404,689 SH	Decreased+18,118 SH
RBC BEARINGS INC	COM	$45.5M	0.6%Prev: 24.6%	101,387 SH	Increased+3,813 SH
REALTY INCOME CORP	RE	$3.2M	0.0%Prev: 0.4%	57,133 SH	Increased+45,800 SH
RED ROCK RESORTS INC	COM	$1.0M	0.0%	16,174 SH	New
REGAL REXNORD CORP	COM	$3.6M	0.0%Prev: 3.8%	25,843 SH	Decreased-14,677 SH
REINSURANCE GROUP OF AMERICA	COM	$28.5M	0.4%Prev: 21.4%	140,048 SH	Decreased-32,256 SH
REPLIGEN CORP	COM	$24.1M	0.3%Prev: 12.0%	146,980 SH	Increased+7,602 SH
REPUBLIC SERVICES INC	COM	$5.3M	0.1%Prev: 5.6%	24,823 SH	Decreased-13,147 SH
RESIDEO TECHNOLOGIES INC	COM	$4.8M	0.1%Prev: 4.4%	137,930 SH	Decreased-20,549 SH
REV GROUP INC	COM	$49.9M	0.7%Prev: 34.3%	820,973 SH	Decreased-115,416 SH
REVOLVE GROUP INC CL A	COM	$9.5M	0.1%Prev: 4.1%	315,173 SH	Increased+14,142 SH
RICHMOND MUT BANCORPORATION	COM	$1.2M	0.0%Prev: 0.8%	85,658 SH	Decreased-349 SH
RIGEL PHARMACEUTICALS INC	COM	$1.6M	0.0%Prev: 0.7%	37,256 SH	Increased+1,255 SH
RILEY EXPLORATION PERMIAN INC	COM	$2.0M	0.0%Prev: 1.3%	75,563 SH	Decreased+1,729 SH
RIOT BLOCKCHAIN INC	COM	$7.6M	0.1%	597,677 SH	New
ROCKY BRANDS INC COM	COM	$1.2M	0.0%Prev: 0.8%	41,507 SH	Decreased-119 SH
ROGERS CORPORATION	COM	$12.1M	0.2%Prev: 7.4%	132,125 SH	Increased-9,230 SH
RTX CORPORATION	COM	$23.2M	0.3%Prev: 8.3%	126,322 SH	Increased+49,641 SH
RUSH ENTERPRISES INC CL A	COM	$21.1M	0.3%Prev: 17.3%	391,289 SH	Decreased-108,986 SH
S&P GLOBAL INC	COM	$18.2M	0.2%Prev: 11.2%	34,758 SH	Increased-922 SH
SAFE BULKERS INC	COM	$880K	0.0%Prev: 0.2%	182,624 SH	Increased+100,358 SH
SAIA INC	COM	$16.6M	0.2%Prev: 9.4%	50,857 SH	Increased+2,273 SH
SALLY BEAUTY HOLDING INC	COM	$2.7M	0.0%Prev: 2.0%	191,042 SH	Decreased-67 SH
SANMINA CORPORATION	COM	$6.0M	0.1%	40,063 SH	New
SAP AG ADR	ADR	$4.7M	0.1%Prev: 6.2%	19,273 SH	Decreased-16,856 SH
SCHWAB INTL EQUITY ETF	ETF	$27.7M	0.4%Prev: 18.4%	1,151,860 SH	Decreased-69,576 SH
SCHWAB US LARGE CAP ETF	ETF	$7.4M	0.1%	276,549 SH	New
SCOTTS COMPANY (THE)-CL A	COM	$11.1M	0.1%Prev: 5.1%	189,677 SH	Increased+51,872 SH
SEACOAST BANKING CORP OF FLORIDA	COM	$57.8M	0.8%Prev: 37.9%	1,839,615 SH	Decreased-83,995 SH
SELECT MED HLDGS CORP	COM	$2.5M	0.0%Prev: 1.4%	170,528 SH	Increased-90 SH
SENSIENT TECHNOLOGIES CORP	COM	$22.2M	0.3%Prev: 15.3%	236,319 SH	Decreased-15,760 SH
SERVICENOW INC	COM	$29.5M	0.4%Prev: 30.6%	192,638 SH	Decreased+141,173 SH
SERVICETITAN INC	COM	$12.3M	0.2%Prev: 7.2%	115,198 SH	Increased+5,135 SH
SHELL PLC	ADR	$2.2M	0.0%Prev: 1.4%	30,526 SH	Increased
SHUTTERSTOCK INC	COM	$1.4M	0.0%Prev: 1.0%	71,398 SH	Decreased
SIGA TECHNOLOGIES INC COM	COM	$1.7M	0.0%Prev: 1.7%	274,008 SH	Decreased-6,639 SH
SIGNET JEWELERS LTD	COM	$3.7M	0.0%Prev: 2.2%	44,222 SH	Increased+9,303 SH
SILA REALTY TRUST INC	COM	$1.0M	0.0%Prev: 0.7%	43,442 SH	Decreased-176 SH
SILGAN HOLDINGS INC	COM	$40.0M	0.5%Prev: 29.4%	990,036 SH	Decreased-67,479 SH
SIMPSON MANUFACTURING CO INC COM	COM	$25.0M	0.3%Prev: 15.6%	154,525 SH	Increased+10,383 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$7.7M	0.1%Prev: 8.4%	61,480 SH	Decreased-39,800 SH
SITIME CORP COM	COM	$13.4M	0.2%Prev: 7.0%	37,844 SH	Increased+1,701 SH
SKYWARD SPECIALTY INS GROUP IN	COM	$19.7M	0.3%Prev: 11.3%	384,839 SH	Increased+17,257 SH
SKYWEST INC	COM	$2.6M	0.0%Prev: 1.7%	26,152 SH	Decreased+24 SH
SM ENERGY CO	COM	$2.6M	0.0%Prev: 2.3%	141,439 SH	Decreased-370 SH
SOUTHSTATE BANK CORP	COM	$61.3M	0.8%Prev: 42.8%	651,133 SH	Decreased-18,436 SH
SPDR SERIES TRUST PORTFOLIO INTRMD	ETF	$1.9M	0.0%Prev: 1.3%	54,835 SH	Decreased-2,873 SH
SPDR SERIES TRUST S&P 400 MDCP GRW	ETF	$11.5M	0.2%Prev: 7.8%	124,338 SH	Decreased-6,669 SH
SPRINKLR INC	COM	$869K	0.0%Prev: 0.6%	111,678 SH	Decreased-942 SH
SPX TECHNOLOGIES INC	COM	$7.1M	0.1%Prev: 3.3%	35,244 SH	Increased+7,839 SH
SSR MNG INC COM	COM	$5.3M	0.1%Prev: 2.7%	242,186 SH	Increased+73,176 SH
STAG INDL INC COM	RE	$45.3M	0.6%Prev: 28.9%	1,232,660 SH	Increased-35,905 SH
STANDEX INTERNATIONAL CORPORATION	COM	$18.2M	0.2%Prev: 12.8%	83,913 SH	Decreased-9,353 SH
STANLEY BLACK & DECKER INC	COM	$1.1M	0.0%	15,221 SH	New
STARBUCKS CORP COM	COM	$4.8M	0.1%Prev: 3.8%	57,267 SH	Decreased-11,406 SH
STEPSTONE GROUP INC COM CL A	COM	$17.3M	0.2%Prev: 10.9%	269,571 SH	Increased+12,181 SH
STERIS PLC	COM	$4.6M	0.1%Prev: 7.3%	18,219 SH	Decreased-27,465 SH
STERLING INFRASTRUCTURE INC	COM	$24.0M	0.3%Prev: 9.9%	78,517 SH	Increased+33,405 SH
STEVEN MADDEN LTD	COM	$18.1M	0.2%Prev: 8.7%	434,841 SH	Increased+35,259 SH
STONEX GROUP INC COM	COM	$15.0M	0.2%	157,839 SH	New
STRYKER CORP	COM	$18.0M	0.2%Prev: 12.7%	51,295 SH	Decreased-1,726 SH
SUN CTRY AIRLS HLDGS INC COM	COM	$512K	0.0%Prev: 0.3%	35,598 SH	Increased-272 SH
SUNCOR ENERGY INC	COM	$8.7M	0.1%Prev: 7.7%	195,345 SH	Decreased-90,539 SH
SUPERNUS PHARMACEUTICALS INC	COM	$1.2M	0.0%Prev: 0.5%	23,233 SH	Increased+6,089 SH
SYNAPTICS INC COM	COM	$20.4M	0.3%Prev: 21.4%	275,093 SH	Decreased-208,807 SH
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	$15.2M	0.2%Prev: 9.7%	49,881 SH	Increased-3,700 SH
TAYLOR MORRISON HOME CORP	COM	$3.8M	0.1%Prev: 2.8%	64,388 SH	Decreased-1,962 SH
TECHNIPFMC PLC	COM	$24.3M	0.3%Prev: 13.3%	545,279 SH	Increased+24,695 SH
TEEKAY TANKERS LTD CL A	COM	$1.1M	0.0%	20,560 SH	New
TELEPHONE & DATA SYS INC	COM	$2.1M	0.0%Prev: 1.1%	51,325 SH	Increased+6,173 SH
TEREX CORP	COM	$6.3M	0.1%Prev: 3.2%	118,609 SH	Increased+22,625 SH
TERRENO RLTY CORP	RE	$25.8M	0.3%Prev: 16.5%	439,957 SH	Increased-9,738 SH
TETRA TECH INC	COM	$889K	0.0%Prev: 14.6%	26,498 SH	Decreased-650,965 SH
TEXAS CAPITAL BANCSHARES INC	COM	$37.9M	0.5%Prev: 25.2%	418,221 SH	Decreased-42,743 SH
TEXAS INSTRUMENTS INC	COM	$3.0M	0.0%Prev: 2.0%	17,125 SH	Decreased
TEXAS ROADHOUSE INC	COM	$22.3M	0.3%Prev: 14.2%	134,118 SH	Increased+1,896 SH
TG THERAPEUTICS INC	COM	$5.7M	0.1%Prev: 1.8%	192,454 SH	Increased+114,621 SH
THE BANK OF N.T. BUTTERFIELD & SON	COM	$5.1M	0.1%Prev: 2.9%	102,219 SH	Increased-1,082 SH
THE KRAFT HEINZ COMPANY	COM	$1.0M	0.0%Prev: 0.7%	41,692 SH	Decreased-23 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.2M	0.1%Prev: 6.2%	14,070 SH	Decreased-5,717 SH
TIMKEN CO	COM	$29.2M	0.4%Prev: 5.2%	347,612 SH	Increased+239,777 SH
TJX COMPANIES INC	COM	$26.1M	0.4%Prev: 18.5%	169,814 SH	Decreased-27,691 SH
TRANSUNION	COM	$12.0M	0.2%Prev: 9.0%	139,866 SH	Decreased-26,817 SH
TRAVERE THERAPEUTICS INC	COM	$1.0M	0.0%	27,187 SH	New
TRIMBLE INC COM	COM	$19.3M	0.3%Prev: 13.5%	246,932 SH	Decreased-8,430 SH
TRUBRIDGE INC	COM	$2.1M	0.0%Prev: 1.2%	94,524 SH	Increased-215 SH
TTEC HLDGS INC COM	COM	$1.1M	0.0%Prev: 0.7%	308,324 SH	Increased-1,647 SH
TWIN DISC INC	COM	$1.2M	0.0%Prev: 0.7%	72,656 SH	Increased-266 SH
TXNM ENERGY INC	COM	$25.6M	0.3%Prev: 16.7%	435,046 SH	Decreased-21,110 SH
UFP Industries Inc	COM	$4.7M	0.1%Prev: 3.1%	51,562 SH	Decreased+421 SH
UNITED BANKSHARES INC	COM	$10.5M	0.1%Prev: 6.5%	272,992 SH	Increased+4,007 SH
UNITED CMNTY BANKS GA	COM	$23.9M	0.3%Prev: 16.6%	765,426 SH	Decreased-55,001 SH
UNITED NATURAL FOOD INC	COM	$668K	0.0%	19,844 SH	New
UNITED STATES LIME & MINERALS COM	COM	$7.6M	0.1%Prev: 5.1%	63,137 SH	Decreased+2,807 SH
UNIVERSAL DISPLAY CORP	COM	$34.8M	0.5%Prev: 23.7%	297,886 SH	Decreased+42,431 SH
UPBOUND GROUP INC COM	COM	$1.5M	0.0%Prev: 1.3%	86,887 SH	Decreased
US FOODS HLDG CORP	COM	$10.1M	0.1%Prev: 6.6%	133,579 SH	Decreased+1,262 SH
UTAH MED PRODS INC COM	COM	$643K	0.0%Prev: 0.5%	11,482 SH	Decreased-53 SH
VAALCO ENERGY INC COM NEW	COM	$983K	0.0%	269,992 SH	New
VALARIS LTD	COM	$10.0M	0.1%Prev: 6.7%	197,465 SH	Decreased-16,190 SH
VALE S A ADR	ADR	$735K	0.0%	56,374 SH	New
VALHI INC NEW COM	COM	$693K	0.0%Prev: 0.6%	57,502 SH	Decreased-202 SH
VALLEY NATL BANCORP COM	COM	$4.2M	0.1%Prev: 2.3%	359,401 SH	Increased+17,030 SH
VALMONT INDS INC COM	COM	$112.4M	1.5%Prev: 72.2%	279,410 SH	Increased-8,472 SH
VANGUARD FTSE DEVELOPED ETF	ETF	$28.2M	0.4%Prev: 17.6%	451,746 SH	Increased-2,417 SH
VANGUARD FTSE EMERGING MKTS ETF	ETF	$11.9M	0.2%Prev: 7.7%	220,793 SH	Decreased
VANGUARD S&P 500 ETF	ETF	$12.7M	0.2%Prev: 6.1%	20,304 SH	Increased+4,779 SH
VANGUARD VALUE ETF	ETF	$29.7M	0.4%Prev: 19.8%	155,702 SH	Decreased-8,780 SH
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	$15.5M	0.2%	172,500 SH	New
VAXCYTE INC	COM	$8.9M	0.1%Prev: 4.3%	193,423 SH	Increased+8,628 SH
VEECO INSTRS INC	COM	$9.1M	0.1%Prev: 11.3%	319,388 SH	Decreased-254,376 SH
VEEVA SYS INC CL A	COM	$3.8M	0.1%Prev: 4.2%	17,172 SH	Decreased-4,428 SH
VERACYTE INC	COM	$25.1M	0.3%Prev: 11.8%	596,305 SH	Increased+62,873 SH
VERALTO CORP	COM	$11.4M	0.2%Prev: 8.3%	113,960 SH	Decreased-6,719 SH
VERICEL CORP	COM	$5.4M	0.1%Prev: 2.8%	150,525 SH	Increased+13,189 SH
VERIZON COMMUNICATIONS INC COM	COM	$2.5M	0.0%Prev: 1.8%	62,072 SH	Decreased
VERTEX PHARMACEUTICALS INC	COM	$18.1M	0.2%Prev: 10.4%	39,819 SH	Increased-1,152 SH
VF CORPORATION	COM	$77.4M	1.0%Prev: 46.1%	4,283,186 SH	Increased-654,898 SH
VIAVI SOLUTIONS INC	COM	$26.9M	0.4%Prev: 13.5%	1,508,232 SH	Increased-138,381 SH
VIEMED HEALTHCARE INC	COM	$2.1M	0.0%Prev: 1.3%	288,771 SH	Increased-675 SH
VILLAGE SUPER MKT INC CL A NEW	COM	$465K	0.0%	13,148 SH	New
VIPSHOP HLDGS LTD SPONSORED ADS A	ADR	$1.4M	0.0%Prev: 1.1%	80,500 SH	Decreased-4,300 SH
VISA INC CL A	COM	$54.0M	0.7%Prev: 40.2%	153,842 SH	Decreased-28,212 SH
VISHAY PRECISION GROUP INC COM	COM	$5.8M	0.1%Prev: 3.4%	150,506 SH	Increased-12,620 SH
VISTEON CORP	COM	$2.9M	0.0%	30,918 SH	New
VITA COCO CO INC	COM	$8.2M	0.1%Prev: 6.8%	154,893 SH	Decreased-93,060 SH
VITAL FARMS INC	COM	$10.5M	0.1%Prev: 8.3%	327,898 SH	Decreased+14,679 SH
VSE CORP	COM	$30.2M	0.4%Prev: 18.0%	175,000 SH	Increased+7,869 SH
WALMART INC COM	COM	$18.3M	0.2%Prev: 11.2%	164,256 SH	Increased-3,344 SH
WASTE CONNECTIONS INC	COM	$9.2M	0.1%Prev: 6.8%	52,634 SH	Decreased-7,542 SH
WESBANCO INC	COM	$30.6M	0.4%Prev: 20.6%	921,984 SH	Decreased-78,116 SH
WILEY JOHN & SONS INC	COM	$327K	0.0%	10,681 SH	New
WILLIAMS COMPANIES INC	COM	$16.7M	0.2%Prev: 2.3%	278,194 SH	Increased+223,080 SH
WIPRO LTD SPON ADR 1 SH	ADR	$677K	0.0%Prev: 0.4%	238,500 SH	Increased
WISDOMTREE TR MIDCAP DIVI FD	ETF	$6.0M	0.1%	116,379 SH	New
WISDOMTREE TR YIELD ENHANCD US	ETF	$1.3M	0.0%Prev: 0.9%	30,646 SH	Decreased-1,655 SH
WM TECHNOLOGY INC	COM	$1.9M	0.0%Prev: 1.7%	2,262,333 SH	Decreased
WORTHINGTON INDS INC COM	COM	$2.8M	0.0%	54,728 SH	New
XENIA HOTELS & RESORTS INC COM	COM	$2.6M	0.0%Prev: 1.6%	185,091 SH	Increased+522 SH
XEROX CORP COM NEW	COM	$1.0M	0.0%Prev: 1.1%	433,213 SH	Decreased
YEXT INC	COM	$1.7M	0.0%	210,482 SH	New
ZIFF DAVIS INC	COM	$1.6M	0.0%Prev: 1.1%	46,387 SH	Decreased-164 SH
ZIM INTEGRATED SHIPPING SERV SHS	COM	$257K	0.0%Prev: 1.6%	12,100 SH	Decreased-167,800 SH

Sold (vs prior filing)

ABBVIE INC COM — $8.8M
ADVANSIX INC — $1.0M
AERSALE CORPORATION — $2.5M
ALEXANDER & BALDWIN INC NEW COM — $1.1M
ALKAMI TECHNOLOGY INC — $6.6M
ANDERSONS INC — $1.4M
ARMOUR RESIDENTIAL REIT INC COM NEW — $3.0M
BELLRING BRANDS INC — $5.2M
BIOCRYST PHARMACEUTICALS INC — $8.6M
BLACK HILLS CORP — $3.9M
BOISE CASCADE CO DEL COM — $2.1M
BOX INC CL A — $16.9M
BRAEMAR HOTELS & RESORTS INC — $334K
BRIGHT HORIZONS FAM SOL IN DEL COM — $9.8M
BROWN & BROWN INC COM — $10.4M
CF BANKSHARES INC — $1.3M
CHEMED CORP NEW COM — $12.9M
CIVISTA BANCSHARES INC COM NO PAR — $2.0M
CLEAN HARBORS INC — $9.2M
COLONY BANKCORP INC — $1.6M
… and 53 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001006378-26-000002	$7.39B	View
Nov 12, 2025	Q3 2025	13F-HR	0001006378-25-000018	$154.6M	View
Aug 12, 2026	Q2 2026