SEGALL BRYANT & HAMILL, LLC
CIK 0001006378
Annualised vol
8.926746%
Beta
0.386234
HHI
47.727877
Top-10 weight
12.93015%
VaR 95%
0.815601%
VaR 99%
1.499281%
Max drawdown
15.18464%
Matched value
70.0716%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 693,359 | 658,200 | 5.34% | 138,734,208 |
| AAPL | ADDED | 423,265 | 374,207 | 13.11% | 122,476,011 |
| TKR | ADDED | 828,448 | 451,516 | 83.48% | 120,390,063 |
| GOOGL | REDUCED | 335,632 | 358,266 | -6.32% | 119,167,529 |
| MSFT | ADDED | 268,006 | 245,390 | 9.22% | 99,971,512 |
| AMZN | ADDED | 398,457 | 351,689 | 13.3% | 94,968,241 |
| MTRN | REDUCED | 313,988 | 334,337 | -6.09% | 93,376,891 |
| NGVT | REDUCED | 1,054,605 | 1,109,048 | -4.91% | 78,747,355 |
| MOG-A | ADDED | 182,181 | 147,960 | 23.13% | 77,215,595 |
| ESI | REDUCED | 1,451,125 | 1,819,380 | -20.24% | 69,291,219 |
| BDC | ADDED | 530,661 | 352,324 | 50.62% | 63,631,561 |
| RBC | ADDED | 98,674 | 97,826 | 0.87% | 63,551,976 |
| ABCB | ADDED | 701,033 | 677,608 | 3.46% | 63,275,239 |
| NPO | REDUCED | 161,087 | 161,327 | -0.15% | 60,718,523 |
| LSCC | REDUCED | 394,194 | 483,876 | -18.53% | 60,295,914 |
| GBCI | ADDED | 1,161,003 | 1,114,326 | 4.19% | 59,884,535 |
| IPGP | ADDED | 498,810 | 469,471 | 6.25% | 58,520,389 |
| SSB | REDUCED | 583,656 | 617,871 | -5.54% | 58,307,234 |
| ENSG | ADDED | 360,215 | 315,719 | 14.09% | 57,742,465 |
| TEX | REDUCED | 795,783 | 802,573 | -0.85% | 57,606,731 |
| CPRI | ADDED | 3,094,309 | 2,734,735 | 13.15% | 57,461,318 |
| V | ADDED | 162,749 | 144,297 | 12.79% | 55,837,464 |
| PANW | ADDED | 160,869 | 149,277 | 7.77% | 54,859,546 |
| EXP | ADDED | 241,937 | 236,441 | 2.32% | 54,435,825 |
| ANET | ADDED | 320,302 | 309,050 | 3.64% | 54,412,904 |
| SBCF | REDUCED | 1,632,101 | 1,729,851 | -5.65% | 54,267,358 |
| ATI | REDUCED | 242,639 | 277,371 | -12.52% | 47,824,147 |
| S | ADDED | 2,699,883 | 1,353,597 | 99.46% | 45,817,015 |
| THRM | ADDED | 1,303,973 | 924,089 | 41.11% | 44,478,519 |
| ONTO | REDUCED | 113,576 | 275,689 | -58.8% | 42,982,837 |
| COHU | REDUCED | 575,180 | 955,344 | -39.79% | 42,511,554 |
| AZZ | REDUCED | 269,267 | 381,362 | -29.39% | 41,749,848 |
| NBHC | REDUCED | 863,917 | 885,370 | -2.42% | 38,383,832 |
| ENS | REDUCED | 160,483 | 219,223 | -26.79% | 37,524,135 |
| VCYT | ADDED | 633,227 | 591,488 | 7.06% | 37,189,422 |
| PWR | REDUCED | 51,305 | 54,554 | -5.96% | 36,941,659 |
| MRVL | ADDED | 123,265 | 75,521 | 63.22% | 36,719,411 |
| SNEX | ADDED | 304,383 | 299,088 | 1.77% | 36,069,386 |
| GH | ADDED | 236,340 | 232,222 | 1.77% | 35,458,090 |
| WSBC | REDUCED | 898,032 | 928,768 | -3.31% | 35,050,189 |
| CFR | ADDED | 226,533 | 188,407 | 20.24% | 35,003,879 |
| FBNC | ADDED | 527,926 | 429,818 | 22.83% | 33,750,309 |
| SSD | ADDED | 160,912 | 150,936 | 6.61% | 33,686,927 |
| AHCO | REDUCED | 3,219,417 | 3,478,592 | -7.45% | 33,546,325 |
| TXN | REDUCED | 111,764 | 113,728 | -1.73% | 33,313,523 |
| SXT | ADDED | 268,342 | 224,839 | 19.35% | 33,083,885 |
| AGYS | ADDED | 308,841 | 269,720 | 14.5% | 32,273,885 |
| ITT | ADDED | 162,934 | 149,755 | 8.8% | 32,221,828 |
| MOH | REDUCED | 140,707 | 161,033 | -12.62% | 32,179,691 |
| CR | ADDED | 143,182 | 120,121 | 19.2% | 31,939,609 |
| GL | REDUCED | 177,752 | 183,212 | -2.98% | 31,760,795 |
| FLS | ADDED | 426,516 | 415,200 | 2.73% | 31,630,427 |
| MTDR | ADDED | 609,182 | 603,703 | 0.91% | 30,325,080 |
| PZZA | REDUCED | 797,350 | 821,314 | -2.92% | 29,318,559 |
| AVT | NEW | 327,586 | - | - | 29,096,189 |
| GFF | REDUCED | 293,877 | 341,458 | -13.93% | 28,661,824 |
| AMKR | REDUCED | 327,997 | 443,750 | -26.09% | 28,283,139 |
| MSI | ADDED | 66,499 | 56,400 | 17.91% | 27,616,430 |
| CNS | NEW | 353,861 | - | - | 26,942,977 |
| CRGY | ADDED | 2,714,204 | 2,594,152 | 4.63% | 26,653,483 |
| CE | ADDED | 579,130 | 399,849 | 44.84% | 26,639,977 |
| CBU | ADDED | 392,351 | 353,150 | 11.1% | 26,334,599 |
| PTGX | ADDED | 214,724 | 212,714 | 0.94% | 26,320,868 |
| CTRE | ADDED | 651,245 | 445,732 | 46.11% | 26,277,736 |
| ALKS | REDUCED | 498,222 | 585,769 | -14.95% | 26,104,342 |
| EHC | ADDED | 253,383 | 187,701 | 34.99% | 25,611,954 |
| DBRG | REDUCED | 1,623,031 | 1,987,284 | -18.33% | 25,611,425 |
| SYNA | REDUCED | 201,434 | 333,602 | -39.62% | 25,024,146 |
| AAP | ADDED | 401,773 | 397,330 | 1.12% | 24,998,316 |
| HALO | ADDED | 317,924 | 298,056 | 6.67% | 24,883,911 |
| SYK | ADDED | 78,776 | 69,732 | 12.97% | 24,801,891 |
| MUR | REDUCED | 756,510 | 886,984 | -14.71% | 24,631,966 |
| PDFS | NEW | 347,244 | - | - | 24,581,403 |
| NX | ADDED | 1,320,139 | 1,227,485 | 7.55% | 24,580,988 |
| SU | ADDED | 452,659 | 445,249 | 1.66% | 24,298,735 |
| KRYS | REDUCED | 65,211 | 79,497 | -17.97% | 24,236,972 |
| ADI | ADDED | 60,849 | 22,345 | 172.32% | 24,167,397 |
| SLGN | REDUCED | 520,416 | 694,644 | -25.08% | 24,142,098 |
| GMED | ADDED | 300,334 | 253,885 | 18.3% | 23,729,389 |
| GKOS | ADDED | 168,445 | 124,951 | 34.81% | 23,541,873 |
| NDSN | ADDED | 77,984 | 60,902 | 28.05% | 23,526,993 |
| RGEN | ADDED | 169,811 | 155,025 | 9.54% | 23,169,013 |
| ALGM | REDUCED | 332,440 | 1,044,984 | -68.19% | 23,144,473 |
| ECL | ADDED | 82,137 | 74,085 | 10.87% | 22,884,226 |
| CVCO | ADDED | 37,226 | 36,573 | 1.79% | 22,870,910 |
| TXNM | REDUCED | 395,077 | 413,199 | -4.39% | 22,432,472 |
| HLI | ADDED | 167,184 | 120,258 | 39.02% | 22,424,390 |
| GHM | NEW | 180,294 | - | - | 22,318,594 |
| PLD | REDUCED | 164,491 | 169,441 | -2.92% | 22,283,586 |
| ACIW | ADDED | 441,958 | 396,019 | 11.6% | 22,226,068 |
| VVV | ADDED | 561,222 | 340,609 | 64.77% | 22,190,718 |
| PTCT | ADDED | 271,735 | 195,380 | 39.08% | 22,165,424 |
| TECH | REDUCED | 312,035 | 428,507 | -27.18% | 22,045,250 |
| H | ADDED | 113,716 | 99,317 | 14.5% | 22,042,709 |
| CARR | REDUCED | 299,951 | 308,328 | -2.72% | 22,001,380 |
| CYTK | ADDED | 257,063 | 180,200 | 42.65% | 21,899,197 |
| CNX | ADDED | 643,044 | 482,713 | 33.21% | 21,818,483 |
| ESE | ADDED | 61,605 | 60,523 | 1.79% | 21,564,214 |
| HQY | ADDED | 238,243 | 169,049 | 40.93% | 21,518,108 |
| FR | ADDED | 350,440 | 322,965 | 8.51% | 21,485,476 |
| DX | ADDED | 1,637,513 | 1,534,596 | 6.71% | 21,467,795 |
| MCK | REDUCED | 28,360 | 54,515 | -47.98% | 21,428,830 |
| GIL | REDUCED | 413,674 | 414,183 | -0.12% | 21,345,578 |
| MIRM | ADDED | 178,980 | 175,898 | 1.75% | 20,953,189 |
| RUSHB | REDUCED | 283,070 | 330,749 | -14.42% | 20,659,864 |
| OTIS | ADDED | 285,534 | 127,408 | 124.11% | 20,444,259 |
| MA | ADDED | 39,534 | 32,896 | 20.18% | 20,304,732 |
| MIR | ADDED | 1,131,124 | 1,111,874 | 1.73% | 20,281,053 |
| TXRH | REDUCED | 104,434 | 122,657 | -14.86% | 20,179,782 |
| OGE | REDUCED | 406,980 | 420,318 | -3.17% | 19,803,647 |
| CVX | REDUCED | 119,361 | 215,063 | -44.5% | 19,785,340 |
| VSEC | ADDED | 85,027 | 83,543 | 1.78% | 19,428,670 |
| WMB | REDUCED | 260,887 | 269,078 | -3.04% | 19,394,310 |
| CEG | REDUCED | 77,625 | 92,298 | -15.9% | 19,279,844 |
| NFLX | REDUCED | 266,280 | 276,576 | -3.72% | 19,012,392 |
| RDNT | ADDED | 307,100 | 301,812 | 1.75% | 18,938,857 |
| WTFC | ADDED | 114,548 | 94,092 | 21.74% | 18,410,155 |
| AIR | REDUCED | 128,440 | 152,449 | -15.75% | 18,357,929 |
| RVLV | ADDED | 799,999 | 513,621 | 55.76% | 18,311,977 |
| SHOO | ADDED | 432,453 | 398,921 | 8.41% | 18,206,271 |
| VLTO | ADDED | 203,315 | 174,642 | 16.42% | 18,030,001 |
| CXT | ADDED | 344,968 | 285,618 | 20.78% | 17,648,563 |
| PODD | ADDED | 115,497 | 83,769 | 37.88% | 17,584,418 |
| MDGL | ADDED | 32,444 | 31,870 | 1.8% | 17,420,806 |
| CHRD | ADDED | 150,067 | 138,344 | 8.47% | 17,152,658 |
| HD | REDUCED | 48,613 | 63,508 | -23.45% | 17,144,872 |
| HEI | NEW | 66,376 | - | - | 17,119,034 |
| NJR | REDUCED | 304,155 | 313,895 | -3.1% | 17,044,846 |
| NOVT | ADDED | 104,860 | 103,033 | 1.77% | 17,012,486 |
| CHDN | ADDED | 188,084 | 152,213 | 23.57% | 16,859,850 |
| COLM | ADDED | 272,593 | 78,309 | 248.1% | 16,851,699 |
| FROG | ADDED | 182,786 | 179,246 | 1.97% | 16,611,592 |
| PNC | NEW | 67,327 | - | - | 16,577,254 |
| HP | REDUCED | 500,361 | 522,693 | -4.27% | 16,381,819 |
| COGT | NEW | 421,207 | - | - | 16,300,711 |
| ROAD | ADDED | 136,603 | 134,269 | 1.74% | 16,224,338 |
| CHRW | REDUCED | 85,301 | 113,552 | -24.88% | 16,065,590 |
| NEO | REDUCED | 1,086,396 | 1,133,026 | -4.12% | 15,850,518 |
| HWC | REDUCED | 209,184 | 337,752 | -38.07% | 15,630,228 |
| MDLZ | ADDED | 269,755 | 195,096 | 38.27% | 15,602,633 |
| LIN | REDUCED | 29,077 | 38,608 | -24.69% | 15,089,047 |
| BCPC | ADDED | 88,491 | 65,626 | 34.84% | 14,950,554 |
| RRC | ADDED | 391,490 | 384,752 | 1.75% | 14,559,513 |
| PATK | ADDED | 161,857 | 97,809 | 65.48% | 14,531,521 |
| WMG | NEW | 533,845 | - | - | 14,451,179 |
| STRL | REDUCED | 16,909 | 74,653 | -77.35% | 14,192,738 |
| AZTA | ADDED | 553,298 | 478,339 | 15.67% | 14,120,165 |
| ACHC | NEW | 468,207 | - | - | 13,826,153 |
| ALGT | ADDED | 116,548 | 106,881 | 9.04% | 13,706,045 |
| PCOR | REDUCED | 336,159 | 500,152 | -32.79% | 13,654,779 |
| RYTM | NEW | 121,866 | - | - | 13,530,782 |
| SSYS | ADDED | 1,563,583 | 1,422,191 | 9.94% | 13,384,270 |
| DNLI | ADDED | 519,483 | 510,543 | 1.75% | 13,361,103 |
| WMT | REDUCED | 116,964 | 156,384 | -25.21% | 13,247,342 |
| ROG | REDUCED | 78,884 | 81,835 | -3.61% | 12,915,677 |
| FTAI | ADDED | 47,417 | 46,551 | 1.86% | 12,827,721 |
| IRTC | ADDED | 107,467 | 99,796 | 7.69% | 12,783,200 |
| FTI | ADDED | 192,723 | 189,396 | 1.76% | 12,777,535 |
| ENVA | NEW | 52,890 | - | - | 12,732,210 |
| HWKN | ADDED | 89,592 | 88,021 | 1.78% | 12,731,023 |
| NOW | REDUCED | 127,271 | 135,952 | -6.39% | 12,635,465 |
| CLDX | REDUCED | 336,291 | 346,919 | -3.06% | 12,513,388 |
| CSW | ADDED | 44,733 | 43,964 | 1.75% | 12,449,194 |
| PLAB | ADDED | 374,171 | 62,362 | 500.0% | 12,171,783 |
| BMI | REDUCED | 81,774 | 86,478 | -5.44% | 12,133,626 |
| CDNL | NEW | 128,395 | - | - | 12,094,809 |
| ANGO | REDUCED | 926,711 | 965,965 | -4.06% | 12,056,510 |
| EVR | ADDED | 35,124 | 34,507 | 1.79% | 11,992,739 |
| LASR | NEW | 171,937 | - | - | 11,970,254 |
| AGI | REDUCED | 393,697 | 409,251 | -3.8% | 11,944,774 |
| ENTG | NEW | 65,228 | - | - | 11,731,908 |
| NBIX | ADDED | 64,908 | 56,934 | 14.01% | 10,939,270 |
| PCVX | ADDED | 187,269 | 183,935 | 1.81% | 10,885,947 |
| STEP | ADDED | 260,788 | 256,294 | 1.75% | 10,786,192 |
| OSIS | ADDED | 48,751 | 47,909 | 1.76% | 10,661,844 |
| CLF | NEW | 1,111,445 | - | - | 10,436,469 |
| MGEE | NEW | 125,019 | - | - | 10,194,049 |
| COCO | ADDED | 149,865 | 147,256 | 1.77% | 9,912,071 |
| OLN | REDUCED | 490,909 | 496,791 | -1.18% | 9,729,816 |
| PEBO | REDUCED | 250,239 | 259,843 | -3.7% | 9,611,680 |
| SAIA | REDUCED | 22,803 | 34,964 | -34.78% | 9,603,711 |
| ASTE | REDUCED | 156,832 | 226,996 | -30.91% | 9,596,550 |
| ETN | REDUCED | 21,887 | 22,328 | -1.98% | 9,326,499 |
| PAR | ADDED | 524,624 | 320,949 | 63.46% | 9,138,950 |
| EPAC | REDUCED | 252,043 | 263,318 | -4.28% | 9,038,262 |
| RGA | REDUCED | 42,190 | 131,854 | -68.0% | 8,971,775 |
| OUT | REDUCED | 270,093 | 281,512 | -4.06% | 8,848,247 |
| HLNE | ADDED | 108,654 | 106,737 | 1.8% | 8,565,195 |
| COHR | REDUCED | 21,626 | 46,888 | -53.88% | 8,530,808 |
| TTAN | ADDED | 111,503 | 109,540 | 1.79% | 7,884,377 |
| TRU | ADDED | 105,779 | 93,585 | 13.03% | 7,630,897 |
| ITRI | ADDED | 86,248 | 84,731 | 1.79% | 7,463,039 |
| CDNS | REDUCED | 19,839 | 21,386 | -7.23% | 7,445,973 |
| META | REDUCED | 13,170 | 14,320 | -8.03% | 7,418,541 |
| RTX | REDUCED | 37,914 | 124,556 | -69.56% | 7,193,423 |
| WCN | REDUCED | 42,557 | 48,962 | -13.08% | 7,093,826 |
| TGTX | REDUCED | 128,597 | 184,197 | -30.19% | 7,065,119 |
| ISRG | NEW | 17,712 | - | - | 7,043,708 |
| PI | ADDED | 47,808 | 46,977 | 1.77% | 6,847,540 |
| VCEL | ADDED | 151,978 | 138,630 | 9.63% | 6,761,501 |
| PENG | REDUCED | 88,429 | 156,366 | -43.45% | 6,721,488 |
| TMO | REDUCED | 12,973 | 14,102 | -8.01% | 6,504,296 |
| USLM | ADDED | 61,103 | 60,034 | 1.78% | 6,395,651 |
| PG | ADDED | 42,352 | 26,291 | 61.09% | 6,210,497 |
| BBWI | REDUCED | 267,563 | 327,089 | -18.2% | 6,188,732 |
| IHG | REDUCED | 35,476 | 37,185 | -4.6% | 6,141,605 |
| LMT | UNCHANGED | 12,022 | 12,022 | 0.0% | 6,124,728 |
| APLE | REDUCED | 362,112 | 391,041 | -7.4% | 6,087,103 |
| BETA | NEW | 360,845 | - | - | 6,044,154 |
| SPXC | REDUCED | 24,307 | 27,451 | -11.45% | 5,959,347 |
| SANM | REDUCED | 23,130 | 38,370 | -39.72% | 5,853,740 |
| YSS | NEW | 235,631 | - | - | 5,801,235 |
| GERN | REDUCED | 4,485,554 | 4,740,048 | -5.37% | 5,741,509 |
| PM | UNCHANGED | 31,031 | 31,031 | 0.0% | 5,613,818 |
| KRUS | ADDED | 96,133 | 94,439 | 1.79% | 5,533,415 |
| VPG | REDUCED | 36,571 | 226,625 | -83.86% | 5,482,359 |
| FITB | NEW | 96,808 | - | - | 5,457,067 |
| RRX | REDUCED | 22,557 | 24,411 | -7.59% | 5,372,837 |
| SBUX | REDUCED | 52,369 | 54,042 | -3.1% | 5,351,588 |
| NHC | REDUCED | 25,197 | 27,213 | -7.41% | 5,325,638 |
| CBRE | REDUCED | 39,407 | 41,448 | -4.92% | 5,307,729 |
| SM | REDUCED | 202,806 | 223,193 | -9.13% | 5,293,237 |
| MCHP | REDUCED | 57,621 | 58,174 | -0.95% | 5,255,051 |
| VIK | NEW | 49,433 | - | - | 5,174,152 |
| DOV | REDUCED | 22,819 | 23,894 | -4.5% | 5,117,845 |
| HAE | REDUCED | 68,092 | 73,992 | -7.97% | 5,106,900 |
| LMAT | ADDED | 52,596 | 52,252 | 0.66% | 5,047,112 |
| FLY | NEW | 169,459 | - | - | 4,982,095 |
| HUBG | REDUCED | 109,147 | 284,591 | -61.65% | 4,779,547 |
| PRCT | ADDED | 211,301 | 207,606 | 1.78% | 4,771,177 |
| SRPT | NEW | 258,154 | - | - | 4,639,027 |
| CI | NEW | 16,639 | - | - | 4,587,040 |
| QLYS | REDUCED | 32,904 | 34,801 | -5.45% | 4,523,971 |
| AUPH | ADDED | 263,743 | 146,279 | 80.3% | 4,475,719 |
| KMT | REDUCED | 127,329 | 141,397 | -9.95% | 4,462,881 |
| HG | REDUCED | 130,816 | 145,924 | -10.35% | 4,439,895 |
| DCH | ADDED | 799,694 | 146,935 | 444.25% | 4,334,341 |
| AVY | REDUCED | 26,462 | 27,765 | -4.69% | 4,296,161 |
| SWK | ADDED | 45,627 | 15,221 | 199.76% | 4,294,413 |
| PLOW | REDUCED | 77,827 | 84,472 | -7.87% | 4,198,767 |
| REZI | REDUCED | 134,737 | 154,156 | -12.6% | 4,190,321 |
| CMCO | REDUCED | 276,238 | 720,314 | -61.65% | 4,179,481 |
| AMRX | REDUCED | 240,060 | 277,802 | -13.59% | 4,155,439 |
| TPC | NEW | 49,877 | - | - | 4,138,295 |
| LQDA | REDUCED | 50,802 | 55,938 | -9.18% | 4,050,443 |
| AVA | REDUCED | 95,120 | 137,216 | -30.68% | 3,891,359 |
| JXN | REDUCED | 37,447 | 57,752 | -35.16% | 3,834,198 |
| BA | NEW | 17,365 | - | - | 3,759,002 |
| O | ADDED | 60,323 | 57,133 | 5.58% | 3,737,613 |
| NDAQ | REDUCED | 47,336 | 49,997 | -5.32% | 3,731,024 |
| AMRC | ADDED | 135,058 | 121,144 | 11.49% | 3,727,601 |
| UFPI | ADDED | 40,344 | 40,194 | 0.37% | 3,660,815 |
| PEP | NEW | 26,807 | - | - | 3,629,668 |
| HRB | UNCHANGED | 95,000 | 95,000 | 0.0% | 3,617,600 |
| RSG | REDUCED | 16,912 | 17,723 | -4.58% | 3,603,609 |
| NSIT | NEW | 28,947 | - | - | 3,525,745 |
| APPS | REDUCED | 267,966 | 445,561 | -39.86% | 3,456,761 |
| DRH | REDUCED | 281,667 | 299,740 | -6.03% | 3,430,704 |
| PBF | NEW | 74,843 | - | - | 3,406,853 |
| OOMA | REDUCED | 177,039 | 193,294 | -8.41% | 3,402,690 |
| MHO | REDUCED | 20,964 | 22,504 | -6.84% | 3,370,802 |
| XHR | REDUCED | 165,344 | 179,724 | -8.0% | 3,366,404 |
| SIG | REDUCED | 38,910 | 42,021 | -7.4% | 3,354,042 |
| CSTM | NEW | 102,820 | - | - | 3,276,873 |
| MD | REDUCED | 127,982 | 137,171 | -6.7% | 3,241,784 |
| IVR | REDUCED | 408,368 | 441,284 | -7.46% | 3,226,107 |
| BLBD | REDUCED | 40,027 | 42,954 | -6.81% | 3,160,532 |
| SGHC | REDUCED | 232,219 | 246,500 | -5.79% | 3,146,567 |
| PD | ADDED | 322,149 | 223,995 | 43.82% | 3,108,738 |
| CMRE | REDUCED | 220,371 | 244,385 | -9.83% | 3,089,601 |
| PAGS | REDUCED | 340,198 | 361,147 | -5.8% | 3,078,792 |
| MO | UNCHANGED | 42,763 | 42,763 | 0.0% | 3,076,798 |
| PGY | ADDED | 167,929 | 118,459 | 41.76% | 3,064,704 |
| DUK | ADDED | 24,119 | 23,583 | 2.27% | 3,053,026 |
| TRN | ADDED | 87,933 | 49,303 | 78.35% | 3,040,723 |
| CCJ | NEW | 29,520 | - | - | 3,006,907 |
| CARE | NEW | 87,905 | - | - | 2,989,649 |
| PAHC | REDUCED | 95,068 | 104,301 | -8.85% | 2,985,135 |
| HAFC | ADDED | 91,757 | 61,280 | 49.73% | 2,972,927 |
| YOU | REDUCED | 53,064 | 56,390 | -5.9% | 2,957,257 |
| NMRK | REDUCED | 193,899 | 207,524 | -6.57% | 2,929,814 |
| CTAS | REDUCED | 17,096 | 18,634 | -8.25% | 2,907,688 |
| TREE | NEW | 65,349 | - | - | 2,894,307 |
| FIVN | ADDED | 134,947 | 110,056 | 22.62% | 2,877,070 |
| INSW | REDUCED | 37,559 | 41,299 | -9.06% | 2,876,644 |
| VISN | ADDED | 219,988 | 187,119 | 17.57% | 2,811,447 |
| KRT | NEW | 82,117 | - | - | 2,747,635 |
| ANIP | REDUCED | 32,860 | 34,834 | -5.67% | 2,720,151 |
| RCKY | ADDED | 65,357 | 41,400 | 57.87% | 2,695,323 |
| RWT | NEW | 561,509 | - | - | 2,661,553 |
| HON | NEW | 11,833 | - | - | 2,649,452 |
| VZ | UNCHANGED | 62,072 | 62,072 | 0.0% | 2,628,120 |
| MGY | REDUCED | 100,949 | 108,247 | -6.74% | 2,582,275 |
| IBEX | REDUCED | 84,359 | 89,692 | -5.95% | 2,561,983 |
| PCB | REDUCED | 87,757 | 93,845 | -6.49% | 2,489,666 |
| OGS | REDUCED | 32,198 | 34,268 | -6.04% | 2,481,500 |
| FCX | NEW | 39,351 | - | - | 2,474,769 |
| UBER | NEW | 34,175 | - | - | 2,466,068 |
| ODFL | REDUCED | 11,307 | 100,488 | -88.75% | 2,449,142 |
| QUAD | REDUCED | 289,655 | 310,151 | -6.61% | 2,441,792 |
| CMRC | ADDED | 824,473 | 346,861 | 137.7% | 2,440,440 |
| SKYW | REDUCED | 24,239 | 26,005 | -6.79% | 2,407,660 |
| SHEL | UNCHANGED | 30,526 | 30,526 | 0.0% | 2,366,986 |
| AMN | NEW | 72,518 | - | - | 2,347,408 |
| ASO | ADDED | 49,545 | 42,553 | 16.43% | 2,335,056 |
| WM | NEW | 10,307 | - | - | 2,297,224 |
| MDT | UNCHANGED | 29,330 | 29,330 | 0.0% | 2,294,486 |
| REPX | REDUCED | 69,188 | 73,794 | -6.24% | 2,280,436 |
| AEO | ADDED | 132,470 | 68,669 | 92.91% | 2,278,484 |
| DASH | NEW | 12,150 | - | - | 2,242,040 |
| NPB | ADDED | 115,118 | 87,755 | 31.18% | 2,207,963 |
| PGNY | REDUCED | 75,867 | 82,198 | -7.7% | 2,187,246 |
| RRR | REDUCED | 33,576 | 36,165 | -7.16% | 2,184,455 |
| BBT | NEW | 71,225 | - | - | 2,168,801 |
| FRST | ADDED | 131,475 | 98,080 | 34.05% | 2,152,246 |
| BAND | NEW | 33,355 | - | - | 2,111,372 |
| VYX | REDUCED | 249,146 | 250,317 | -0.47% | 2,035,523 |
| CALM | REDUCED | 25,013 | 46,408 | -46.1% | 2,015,047 |
| MRK | REDUCED | 15,632 | 16,611 | -5.89% | 2,008,712 |
| SCHL | ADDED | 43,573 | 34,619 | 25.86% | 2,004,358 |
| EGAN | NEW | 309,672 | - | - | 1,950,934 |
| KO | REDUCED | 23,709 | 36,709 | -35.41% | 1,926,846 |
| NWFL | ADDED | 59,624 | 55,755 | 6.94% | 1,916,912 |
| ARR | ADDED | 108,247 | 57,554 | 88.08% | 1,888,910 |
| KSS | ADDED | 106,383 | 71,273 | 49.26% | 1,885,107 |
| KFY | ADDED | 28,305 | 21,854 | 29.52% | 1,884,547 |
| KE | REDUCED | 71,244 | 71,541 | -0.42% | 1,823,846 |
| UPBD | NEW | 85,860 | - | - | 1,821,949 |
| HLF | NEW | 138,444 | - | - | 1,820,539 |
| ASLE | NEW | 287,001 | - | - | 1,813,846 |
| RIGL | ADDED | 45,878 | 37,195 | 23.34% | 1,794,747 |
| CCI | REDUCED | 23,544 | 23,601 | -0.24% | 1,782,998 |
| BNL | REDUCED | 85,547 | 85,901 | -0.41% | 1,768,256 |
| ZYME | ADDED | 66,836 | 45,726 | 46.17% | 1,747,093 |
| IRWD | ADDED | 408,064 | 278,201 | 46.68% | 1,717,949 |
| CIM | ADDED | 128,247 | 70,509 | 81.89% | 1,710,815 |
| CARS | NEW | 155,072 | - | - | 1,696,488 |
| MMS | ADDED | 31,521 | 31,500 | 0.07% | 1,694,569 |
| TWIN | REDUCED | 72,386 | 72,482 | -0.13% | 1,679,355 |
| GIS | UNCHANGED | 47,777 | 47,777 | 0.0% | 1,662,640 |
| ATNI | ADDED | 62,364 | 29,341 | 112.55% | 1,652,022 |
| PFE | ADDED | 68,530 | 68,320 | 0.31% | 1,650,213 |
| KTB | REDUCED | 19,515 | 42,516 | -54.1% | 1,626,380 |
| UPWK | NEW | 192,880 | - | - | 1,612,477 |
| SE | NEW | 16,650 | - | - | 1,595,570 |
| ACCO | NEW | 382,226 | - | - | 1,590,060 |
| BMY | REDUCED | 27,228 | 40,463 | -32.71% | 1,568,877 |
| BMBL | NEW | 484,482 | - | - | 1,550,342 |
| ABNB | NEW | 10,775 | - | - | 1,541,903 |
| TVTX | REDUCED | 27,060 | 27,101 | -0.15% | 1,537,279 |
| UTL | NEW | 28,993 | - | - | 1,527,641 |
| ADNT | ADDED | 82,766 | 69,461 | 19.15% | 1,521,239 |
| IRM | UNCHANGED | 12,009 | 12,009 | 0.0% | 1,516,857 |
| BGS | ADDED | 380,292 | 95,249 | 299.26% | 1,513,562 |
| OPBK | ADDED | 96,384 | 36,408 | 164.73% | 1,444,796 |
| VTOL | REDUCED | 34,536 | 34,752 | -0.62% | 1,427,028 |
| VREX | NEW | 134,443 | - | - | 1,402,240 |
| ACAD | REDUCED | 53,034 | 121,021 | -56.18% | 1,341,760 |
| TNK | REDUCED | 20,477 | 20,507 | -0.15% | 1,328,343 |
| DOLE | REDUCED | 95,146 | 95,273 | -0.13% | 1,305,403 |
| ENB | UNCHANGED | 23,926 | 23,926 | 0.0% | 1,297,028 |
| ARES | REDUCED | 11,583 | 11,584 | -0.01% | 1,289,304 |
| DLX | REDUCED | 52,947 | 152,415 | -65.26% | 1,264,374 |
| PK | NEW | 86,690 | - | - | 1,235,333 |
| SUPN | ADDED | 25,931 | 23,169 | 11.92% | 1,206,051 |
| ASTH | NEW | 25,826 | - | - | 1,198,585 |
| OMCL | NEW | 27,493 | - | - | 1,141,509 |
| PRGO | NEW | 106,931 | - | - | 1,111,013 |
| COLL | ADDED | 30,116 | 22,319 | 34.93% | 1,090,199 |
| CMC | REDUCED | 16,910 | 17,030 | -0.7% | 1,061,103 |
| INVA | ADDED | 45,762 | 40,233 | 13.74% | 1,039,255 |
| HUN | UNCHANGED | 96,439 | 96,439 | 0.0% | 1,024,182 |
| IONQ | NEW | 19,160 | - | - | 1,020,462 |
| REI | NEW | 937,046 | - | - | 1,012,010 |
| SIGA | UNCHANGED | 273,522 | 273,522 | 0.0% | 995,620 |
| T | UNCHANGED | 46,800 | 46,800 | 0.0% | 968,760 |
| TBPH | NEW | 56,052 | - | - | 952,884 |
| NEWT | UNCHANGED | 63,433 | 63,433 | 0.0% | 939,443 |
| KMI | REDUCED | 27,751 | 85,689 | -67.61% | 887,199 |
| PCRX | ADDED | 34,892 | 29,536 | 18.13% | 885,210 |
| LIVN | UNCHANGED | 10,457 | 10,457 | 0.0% | 859,879 |
| VVX | UNCHANGED | 11,372 | 11,372 | 0.0% | 847,896 |
| EBS | REDUCED | 95,205 | 105,980 | -10.17% | 797,818 |
| IMMR | REDUCED | 114,095 | 421,842 | -72.95% | 772,423 |
| TTEK | REDUCED | 26,267 | 26,387 | -0.45% | 758,854 |
| HNI | REDUCED | 18,773 | 33,328 | -43.67% | 758,617 |
| INFY | UNCHANGED | 65,600 | 65,600 | 0.0% | 688,144 |
| AMPH | UNCHANGED | 33,318 | 33,318 | 0.0% | 672,357 |
| AUB | REDUCED | 13,219 | 13,325 | -0.8% | 559,296 |
| NL | NEW | 93,209 | - | - | 554,594 |
| GFI | UNCHANGED | 15,700 | 15,700 | 0.0% | 527,363 |
| LCUT | NEW | 61,258 | - | - | 522,531 |
| EML | UNCHANGED | 16,661 | 16,661 | 0.0% | 464,009 |
| EVER | REDUCED | 17,160 | 69,803 | -75.42% | 408,236 |
| ASB | UNCHANGED | 13,206 | 13,206 | 0.0% | 406,349 |
| RDN | UNCHANGED | 10,230 | 10,230 | 0.0% | 385,364 |
| SBSW | ADDED | 44,800 | 42,200 | 6.16% | 380,352 |
| BRSL | REDUCED | 34,278 | 184,253 | -81.4% | 367,460 |
| USNA | NEW | 14,914 | - | - | 318,414 |
| SND | NEW | 60,491 | - | - | 303,060 |
| SB | NEW | 45,834 | - | - | 289,213 |
| FVRR | UNCHANGED | 25,100 | 25,100 | 0.0% | 259,032 |
| STNE | NEW | 19,600 | - | - | 212,464 |
| MAPS | CLOSED OUT | 0 | 2,257,364 | -100.0% | 0 |
| ESRT | CLOSED OUT | 0 | 666,252 | -100.0% | 0 |
| APOG | CLOSED OUT | 0 | 478,904 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 432,805 | -100.0% | 0 |
| XPER | CLOSED OUT | 0 | 412,954 | -100.0% | 0 |
| OPCH | CLOSED OUT | 0 | 343,444 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 311,746 | -100.0% | 0 |
| JRVR | CLOSED OUT | 0 | 308,246 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 200,371 | -100.0% | 0 |
| OPRX | CLOSED OUT | 0 | 188,704 | -100.0% | 0 |
| SBH | CLOSED OUT | 0 | 182,949 | -100.0% | 0 |
| LOAR | CLOSED OUT | 0 | 174,323 | -100.0% | 0 |
| BNY | CLOSED OUT | 0 | 168,301 | -100.0% | 0 |
| IIIN | CLOSED OUT | 0 | 156,139 | -100.0% | 0 |
| PSTL | CLOSED OUT | 0 | 142,989 | -100.0% | 0 |
| DEC | CLOSED OUT | 0 | 142,124 | -100.0% | 0 |
| DBI | CLOSED OUT | 0 | 134,362 | -100.0% | 0 |
| CRMD | CLOSED OUT | 0 | 126,675 | -100.0% | 0 |
| MITK | CLOSED OUT | 0 | 116,819 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 116,180 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 113,338 | -100.0% | 0 |
| ETOR | CLOSED OUT | 0 | 92,400 | -100.0% | 0 |
| DHT | CLOSED OUT | 0 | 92,019 | -100.0% | 0 |
| ONIT | CLOSED OUT | 0 | 79,138 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 78,983 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 76,693 | -100.0% | 0 |
| ENR | CLOSED OUT | 0 | 73,812 | -100.0% | 0 |
| MGRC | CLOSED OUT | 0 | 73,283 | -100.0% | 0 |
| SSTK | CLOSED OUT | 0 | 71,309 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 68,212 | -100.0% | 0 |
| ASC | CLOSED OUT | 0 | 67,765 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 67,359 | -100.0% | 0 |
| VALE | CLOSED OUT | 0 | 56,374 | -100.0% | 0 |
| OWL | CLOSED OUT | 0 | 40,180 | -100.0% | 0 |
| DBD | CLOSED OUT | 0 | 36,890 | -100.0% | 0 |
| ODD | CLOSED OUT | 0 | 36,500 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 34,200 | -100.0% | 0 |
| LUMN | CLOSED OUT | 0 | 31,997 | -100.0% | 0 |
| JBS | CLOSED OUT | 0 | 29,700 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 25,766 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 25,629 | -100.0% | 0 |
| DIN | CLOSED OUT | 0 | 25,384 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 25,031 | -100.0% | 0 |
| ADMA | CLOSED OUT | 0 | 24,280 | -100.0% | 0 |
| NUTX | CLOSED OUT | 0 | 22,499 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 22,200 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 20,600 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 19,159 | -100.0% | 0 |
| GRBK | CLOSED OUT | 0 | 18,685 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 17,757 | -100.0% | 0 |
| PLUS | CLOSED OUT | 0 | 15,668 | -100.0% | 0 |
| RAMP | CLOSED OUT | 0 | 15,048 | -100.0% | 0 |
| HDB | CLOSED OUT | 0 | 12,600 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 12,281 | -100.0% | 0 |
| MLI | CLOSED OUT | 0 | 10,358 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 138,734,208 | 1.65 | 693359.0 |
| - | MERCURY SYS INC COM | COM | 589378108 | 125,937,634 | 1.49 | 1029491.0 | |
| AAPL | ADDED | APPLE INC. | COM | 037833100 | 122,476,011 | 1.45 | 423265.0 |
| TKR | ADDED | TIMKEN CO | COM | 887389104 | 120,390,063 | 1.43 | 828448.0 |
| - | VALMONT INDS INC COM | COM | 920253101 | 118,941,702 | 1.41 | 205924.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 99,971,512 | 1.19 | 268006.0 |
| AMZN | ADDED | AMAZON.COM INC. | COM | 023135106 | 94,968,241 | 1.13 | 398457.0 |
| MTRN | REDUCED | MATERION CORP COM | COM | 576690101 | 93,376,891 | 1.11 | 313988.0 |
| - | LITTELFUSE INC | COM | 537008104 | 92,895,516 | 1.1 | 204018.0 | |
| - | MACOM TECH SOLUTIONS HLDGS INC COM | COM | 55405Y100 | 82,228,006 | 0.98 | 216179.0 | |
| NGVT | REDUCED | INGEVITY CORP | COM | 45688C107 | 78,747,355 | 0.93 | 1054605.0 |
| MOG-A | ADDED | MOOG INC CL A | CL A | 615394202 | 77,215,595 | 0.92 | 182181.0 |
| ESI | REDUCED | ELEMENT SOLUTIONS INC COM | COM | 28618M106 | 69,291,219 | 0.82 | 1451125.0 |
| GOOGL | REDUCED | ALPHABET INC CL C | CAP STK CL C | 02079K107 | 67,990,755 | 0.81 | 192428.0 |
| BDC | ADDED | BELDEN INC | COM | 077454106 | 63,631,561 | 0.75 | 530661.0 |
| RBC | ADDED | RBC BEARINGS INC | COM | 75524B104 | 63,551,976 | 0.75 | 98674.0 |
| ABCB | ADDED | AMERIS BANCORP | COM | 03076K108 | 63,275,239 | 0.75 | 701033.0 |
| NPO | REDUCED | ENPRO INC. | COM | 29355X107 | 60,718,523 | 0.72 | 161087.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60,295,914 | 0.72 | 394194.0 |
| GBCI | ADDED | GLACIER BANCORP INC | COM | 37637Q105 | 59,884,535 | 0.71 | 1161003.0 |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 58,520,389 | 0.69 | 498810.0 |
| SSB | REDUCED | SOUTHSTATE BANK CORP | COM | 84472E102 | 58,307,234 | 0.69 | 583656.0 |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 57,742,465 | 0.69 | 360215.0 |
| TEX | REDUCED | TEREX CORP | COM | 880779103 | 57,606,731 | 0.68 | 795783.0 |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED SHS | SHS | G1890L107 | 57,461,318 | 0.68 | 3094309.0 |
| - | STAG INDL INC COM | COM | 85254J102 | 57,312,537 | 0.68 | 1505847.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 57,031,190 | 0.68 | 532057.0 | |
| V | ADDED | VISA INC CL A | COM CL A | 92826C839 | 55,837,464 | 0.66 | 162749.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 54,859,546 | 0.65 | 160869.0 |
| EXP | ADDED | EAGLE MATERIALS INC | COM | 26969P108 | 54,435,825 | 0.65 | 241937.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 54,412,904 | 0.65 | 320302.0 |
| SBCF | REDUCED | SEACOAST BANKING CORP OF FLORIDA | COM NEW | 811707801 | 54,267,358 | 0.64 | 1632101.0 |
| GOOGL | REDUCED | ALPHABET INC CL A | CAP STK CL A | 02079K305 | 51,176,774 | 0.61 | 143204.0 |
| ATI | REDUCED | ATI INC | COM | 01741R102 | 47,824,147 | 0.57 | 242639.0 |
| - | VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | 921943858 | 46,725,038 | 0.55 | 655790.0 | |
| S | ADDED | SENTINELONE INC CL A | CL A | 81730H109 | 45,817,015 | 0.54 | 2699883.0 |
| THRM | ADDED | GENTHERM INC | COM | 37253A103 | 44,478,519 | 0.53 | 1303973.0 |
| - | JP MORGAN CHASE & CO | COM | 46625H100 | 44,329,806 | 0.53 | 135428.0 | |
| - | APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 43,541,208 | 0.52 | 128763.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 42,982,837 | 0.51 | 113576.0 |
| COHU | REDUCED | COHU INC COM | COM | 192576106 | 42,511,554 | 0.5 | 575180.0 |
| - | CASELLA WASTE SYS INC CL A | CL A | 147448104 | 41,970,846 | 0.5 | 432823.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 41,749,848 | 0.5 | 269267.0 |
| - | TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 40,088,733 | 0.48 | 388231.0 | |
| - | MKS INSTRUMENTS INC | COM | 55306N104 | 39,415,062 | 0.47 | 88613.0 | |
| NBHC | REDUCED | NATIONAL BANK HOLDINGS CORPORATION | CL A | 633707104 | 38,383,832 | 0.46 | 863917.0 |
| - | MARATHON DIGITAL HOLDINGS INC COM | COM | 565788106 | 38,283,299 | 0.45 | 2756177.0 | |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 37,524,135 | 0.45 | 160483.0 |
| VCYT | ADDED | VERACYTE INC | COM | 92337F107 | 37,189,422 | 0.44 | 633227.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 36,941,659 | 0.44 | 51305.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 36,719,411 | 0.44 | 123265.0 |
| SNEX | ADDED | STONEX GROUP INC COM | COM | 861896108 | 36,069,386 | 0.43 | 304383.0 |
| GH | ADDED | GUARDANT HEALTH INC COM | COM | 40131M109 | 35,458,090 | 0.42 | 236340.0 |
| WSBC | REDUCED | WESBANCO INC | COM | 950810101 | 35,050,189 | 0.42 | 898032.0 |
| CFR | ADDED | CULLEN/FROST BANKERS INC | COM | 229899109 | 35,003,879 | 0.42 | 226533.0 |
| - | LILLY ELI & CO | COM | 532457108 | 34,008,638 | 0.4 | 28354.0 | |
| - | MODINE MFG CO | COM | 607828100 | 34,004,196 | 0.4 | 127347.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 33,910,742 | 0.4 | 1325156.0 | |
| - | DESCARTES SYS GROUP INC COM | COM | 249906108 | 33,787,804 | 0.4 | 487981.0 | |
| FBNC | ADDED | FIRST BANCORP NC | COM | 318910106 | 33,750,309 | 0.4 | 527926.0 |
| SSD | ADDED | SIMPSON MANUFACTURING CO INC COM | COM | 829073105 | 33,686,927 | 0.4 | 160912.0 |
| AHCO | REDUCED | ADAPTHEALTH CORP COMMON STOCK | COMMON STOCK | 00653Q102 | 33,546,325 | 0.4 | 3219417.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS INC | COM | 882508104 | 33,313,523 | 0.4 | 111764.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 33,312,599 | 0.4 | 66573.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 33,224,489 | 0.39 | 422381.0 | |
| - | OWENS ILL INC | COM | 67098h104 | 33,164,882 | 0.39 | 3443913.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 33,083,885 | 0.39 | 268342.0 |
| - | ICU MEDICAL INC | COM | 44930G107 | 32,552,823 | 0.39 | 222052.0 | |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 32,273,885 | 0.38 | 308841.0 |
| ITT | ADDED | ITT INC | COM | 45073V108 | 32,221,828 | 0.38 | 162934.0 |
| MOH | REDUCED | MOLINA HEALTHCARE INC. | COM | 60855R100 | 32,179,691 | 0.38 | 140707.0 |
| CR | ADDED | CRANE COMPANY | COMMON STOCK | 224408104 | 31,939,609 | 0.38 | 143182.0 |
| GL | REDUCED | GLOBE LIFE INC COM | COM | 37959E102 | 31,760,795 | 0.38 | 177752.0 |
| - | VF CORPORATION | COM | 918204108 | 31,742,290 | 0.38 | 1903015.0 | |
| FLS | ADDED | FLOWSERVE CORPORATION | COM | 34354P105 | 31,630,427 | 0.38 | 426516.0 |
| - | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADS | 874039100 | 31,531,559 | 0.37 | 66025.0 | |
| - | TERRENO RLTY CORP | COM | 88146M101 | 30,769,571 | 0.37 | 475059.0 | |
| MTDR | ADDED | MATADOR RESOURCES CO | COM | 576485205 | 30,325,080 | 0.36 | 609182.0 |
| - | STANDEX INTERNATIONAL CORPORATION | COM | 854231107 | 29,352,546 | 0.35 | 82066.0 | |
| PZZA | REDUCED | PAPA JOHNS INTL INC | COM | 698813102 | 29,318,559 | 0.35 | 797350.0 |
| - | SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 29,297,163 | 0.35 | 1057659.0 | |
| AVT | NEW | AVNET INC | COM | 053807103 | 29,096,189 | 0.35 | 327586.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 28,820,881 | 0.34 | 20849.0 | |
| GFF | REDUCED | GRIFFON CORP COM | COM | 398433102 | 28,661,824 | 0.34 | 293877.0 |
| AMKR | REDUCED | AMKOR TECHNOLOGY INC COM | COM | 031652100 | 28,283,139 | 0.34 | 327997.0 |
| - | AMPHENOL CORP CL A - NEW | CL A | 032095101 | 28,117,574 | 0.33 | 159469.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS | COM NEW | 620076307 | 27,616,430 | 0.33 | 66499.0 |
| - | IDEX CORP | COM | 45167R104 | 27,447,333 | 0.33 | 120940.0 | |
| CNS | NEW | COHEN & STEERS INC COM | COM | 19247A100 | 26,942,977 | 0.32 | 353861.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY CL A COM | CL A COM | 44952J104 | 26,653,483 | 0.32 | 2714204.0 |
| CE | ADDED | CELANESE CORP | COM | 150870103 | 26,639,977 | 0.32 | 579130.0 |
| - | GIBRALTAR INDS INC COM | COM | 374689107 | 26,498,280 | 0.31 | 587545.0 | |
| CBU | ADDED | COMMUNITY FINANCIAL SYSTEM INC | COM | 203607106 | 26,334,599 | 0.31 | 392351.0 |
| PTGX | ADDED | PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 | 26,320,868 | 0.31 | 214724.0 |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 26,277,736 | 0.31 | 651245.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 26,104,342 | 0.31 | 498222.0 |
| EHC | ADDED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 25,611,954 | 0.3 | 253383.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC CL A COM | CL A NEW | 25401T603 | 25,611,425 | 0.3 | 1623031.0 |
| - | DIGITALOCEAN HLDGS INC COM | COM | 25402D102 | 25,226,869 | 0.3 | 160650.0 | |
| SYNA | REDUCED | SYNAPTICS INC COM | COM | 87157D109 | 25,024,146 | 0.3 | 201434.0 |
| - | UNITED CMNTY BANKS GA | COM | 90984P303 | 25,009,590 | 0.3 | 712727.0 | |
| AAP | ADDED | ADVANCE AUTO PARTS INC. | COM | 00751Y106 | 24,998,316 | 0.3 | 401773.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS, INC. | COM | 40637H109 | 24,883,911 | 0.3 | 317924.0 |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 24,801,891 | 0.29 | 78776.0 |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 24,631,966 | 0.29 | 756510.0 |
| PDFS | NEW | PDF SOLUTIONS INC COM | COM | 693282105 | 24,581,403 | 0.29 | 347244.0 |
| NX | ADDED | QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 24,580,988 | 0.29 | 1320139.0 |
| SU | ADDED | SUNCOR ENERGY INC | COM | 867224107 | 24,298,735 | 0.29 | 452659.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC COM | COM | 501147102 | 24,236,972 | 0.29 | 65211.0 |
| ADI | ADDED | ANALOG DEVICES | COM | 032654105 | 24,167,397 | 0.29 | 60849.0 |
| SLGN | REDUCED | SILGAN HOLDINGS INC | COM | 827048109 | 24,142,098 | 0.29 | 520416.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 23,892,391 | 0.28 | 64077.0 | |
| GMED | ADDED | GLOBUS MEDICAL INC | CL A | 379577208 | 23,729,389 | 0.28 | 300334.0 |
| - | QUIDEL CORP COM | COM | 219798105 | 23,566,958 | 0.28 | 1345530.0 | |
| GKOS | ADDED | GLAUKOS CORP COM | COM | 377322102 | 23,541,873 | 0.28 | 168445.0 |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 23,526,993 | 0.28 | 77984.0 |
| - | CECO ENVIROMENTAL CORP | COM | 125141101 | 23,516,632 | 0.28 | 259165.0 | |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 23,420,925 | 0.28 | 161959.0 | |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 23,169,013 | 0.27 | 169811.0 |
| ALGM | REDUCED | ALLEGRO MICROSYSTEMS INC COM | COM | 01749D105 | 23,144,473 | 0.27 | 332440.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 22,884,226 | 0.27 | 82137.0 |
| CVCO | ADDED | CAVCO INDUSTRIES INC | COM | 149568107 | 22,870,910 | 0.27 | 37226.0 |
| - | VANGUARD VALUE ETF | VALUE ETF | 922908744 | 22,842,678 | 0.27 | 104817.0 | |
| - | COLUMBIA BKG SYS INC | COM | 197236102 | 22,821,523 | 0.27 | 712060.0 | |
| - | KILROY RLTY CORP COM | COM | 49427F108 | 22,679,167 | 0.27 | 605262.0 | |
| - | ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | 46435U861 | 22,489,866 | 0.27 | 365095.0 | |
| TXNM | REDUCED | TXNM ENERGY INC | COM | 69349H107 | 22,432,472 | 0.27 | 395077.0 |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 22,424,390 | 0.27 | 167184.0 |
| GHM | NEW | GRAHAM CORP | COM | 384556106 | 22,318,594 | 0.26 | 180294.0 |
| PLD | REDUCED | PROLOGIS TRUST | COM | 74340W103 | 22,283,586 | 0.26 | 164491.0 |
| ACIW | ADDED | ACI WORLDWIDE INC | COM | 004498101 | 22,226,068 | 0.26 | 441958.0 |
| VVV | ADDED | VALVOLINE INC COM | COM | 92047W101 | 22,190,718 | 0.26 | 561222.0 |
| PTCT | ADDED | PTC THERAPEUTICS INC COM | COM | 69366J200 | 22,165,424 | 0.26 | 271735.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 22,045,250 | 0.26 | 312035.0 |
| H | ADDED | HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 22,042,709 | 0.26 | 113716.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 22,001,380 | 0.26 | 299951.0 |
| CYTK | ADDED | CYTOKINETICS INC COM | COM NEW | 23282W605 | 21,899,197 | 0.26 | 257063.0 |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 21,818,941 | 0.26 | 94931.0 | |
| CNX | ADDED | CNX RESOURCES CORP | COM | 12653C108 | 21,818,483 | 0.26 | 643044.0 |
| - | SKYWARD SPECIALTY INS GROUP IN | COM | 830940102 | 21,725,806 | 0.26 | 372336.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES | COM | 296315104 | 21,564,214 | 0.26 | 61605.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 21,554,676 | 0.26 | 145335.0 | |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 21,518,108 | 0.26 | 238243.0 |
| FR | ADDED | FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | 21,485,476 | 0.25 | 350440.0 |
| DX | ADDED | DYNEX CAPITAL INC | COM | 26817Q886 | 21,467,795 | 0.25 | 1637513.0 |
| MCK | REDUCED | MCKESSON CORPORATION | COM | 58155Q103 | 21,428,830 | 0.25 | 28360.0 |
| GIL | REDUCED | GILDAN ACTIVEWEAR | COM | 375916103 | 21,345,578 | 0.25 | 413674.0 |
| - | RAMBUS INC DEL COM | COM | 750917106 | 21,277,293 | 0.25 | 160293.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 21,266,784 | 0.25 | 275798.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 20,953,189 | 0.25 | 178980.0 |
| RUSHB | REDUCED | RUSH ENTERPRISES INC CL A | CL A | 781846209 | 20,659,864 | 0.25 | 283070.0 |
| - | CASEYS GEN STORES INC COM | COM | 147528103 | 20,501,608 | 0.24 | 25795.0 | |
| OTIS | ADDED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 20,444,259 | 0.24 | 285534.0 |
| MA | ADDED | MASTERCARD INC-CLASS A | CL A | 57636Q104 | 20,304,732 | 0.24 | 39534.0 |
| MIR | ADDED | MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 20,281,053 | 0.24 | 1131124.0 |
| TXRH | REDUCED | TEXAS ROADHOUSE INC | COM | 882681109 | 20,179,782 | 0.24 | 104434.0 |
| OGE | REDUCED | OGE ENERGY CORP | COM | 670837103 | 19,803,647 | 0.23 | 406980.0 |
| CVX | REDUCED | CHEVRON CORP NEW COM | COM | 166764100 | 19,785,340 | 0.23 | 119361.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 19,428,670 | 0.23 | 85027.0 |
| WMB | REDUCED | WILLIAMS COMPANIES INC | COM | 969457100 | 19,394,310 | 0.23 | 260887.0 |
| - | LIMBACH HLDGS INC COM | COM | 53263P105 | 19,314,372 | 0.23 | 250836.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 19,279,844 | 0.23 | 77625.0 |
| - | ARCBEST CORP COM | COM | 03937C105 | 19,166,609 | 0.23 | 133528.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 19,012,392 | 0.23 | 266280.0 |
| RDNT | ADDED | RADNET INC COM | COM | 750491102 | 18,938,857 | 0.22 | 307100.0 |
| - | CACI INTERNATIONAL INC | CL A | 127190304 | 18,530,863 | 0.22 | 40001.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,414,576 | 0.22 | 37072.0 | |
| WTFC | ADDED | WINTRUST FINANCIAL CORPORATION | COM | 97650W108 | 18,410,155 | 0.22 | 114548.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 18,357,929 | 0.22 | 128440.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 18,333,236 | 0.22 | 545957.0 | |
| RVLV | ADDED | REVOLVE GROUP INC CL A | CL A | 76156B107 | 18,311,977 | 0.22 | 799999.0 |
| SHOO | ADDED | STEVEN MADDEN LTD | COM | 556269108 | 18,206,271 | 0.22 | 432453.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 18,030,001 | 0.21 | 203315.0 |
| CXT | ADDED | CRANE NXT CO COM | COM | 224441105 | 17,648,563 | 0.21 | 344968.0 |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 17,584,418 | 0.21 | 115497.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 17,420,806 | 0.21 | 32444.0 |
| CHRD | ADDED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 17,152,658 | 0.2 | 150067.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 17,144,872 | 0.2 | 48613.0 |
| HEI | NEW | HEICO CORP | CL A | 422806208 | 17,119,034 | 0.2 | 66376.0 |
| - | APTAR GROUP INC | COM | 038336103 | 17,106,201 | 0.2 | 136631.0 | |
| NJR | REDUCED | NEW JERSEY RESOURCES CORP | COM | 646025106 | 17,044,846 | 0.2 | 304155.0 |
| NOVT | ADDED | NOVANTA INC | COM | 67000B104 | 17,012,486 | 0.2 | 104860.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COM | 171484108 | 16,859,850 | 0.2 | 188084.0 |
| COLM | ADDED | COLUMBIA SPORTSWEAR CO | COM | 198516106 | 16,851,699 | 0.2 | 272593.0 |
| FROG | ADDED | JFROG LTD | ORD SHS | M6191J100 | 16,611,592 | 0.2 | 182786.0 |
| PNC | NEW | PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 16,577,254 | 0.2 | 67327.0 |
| HP | REDUCED | HELMERICH & PAYNE INC COM | COM | 423452101 | 16,381,819 | 0.19 | 500361.0 |
| COGT | NEW | COGENT BIOSCIENCES INC | COM | 19240Q201 | 16,300,711 | 0.19 | 421207.0 |
| ROAD | ADDED | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 16,224,338 | 0.19 | 136603.0 |
| CHRW | REDUCED | C.H. ROBINSON WORLDWIDE INC. | COM NEW | 12541W209 | 16,065,590 | 0.19 | 85301.0 |
| - | NATIONAL HEALTH INVS INC COM | COM | 63633D104 | 15,960,760 | 0.19 | 209294.0 | |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 15,850,518 | 0.19 | 1086396.0 |
| - | VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 15,776,419 | 0.19 | 160656.0 | |
| HWC | REDUCED | HANCOCK WHITNEY CO | COM | 410120109 | 15,630,228 | 0.19 | 209184.0 |
| MDLZ | ADDED | MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 15,602,633 | 0.19 | 269755.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 15,089,047 | 0.18 | 29077.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 15,014,697 | 0.18 | 146843.0 | |
| BCPC | ADDED | BALCHEM CORPORATION | COM | 057665200 | 14,950,554 | 0.18 | 88491.0 |
| - | GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 14,929,578 | 0.18 | 294469.0 | |
| RRC | ADDED | RANGE RESOURCES CORP | COM | 75281A109 | 14,559,513 | 0.17 | 391490.0 |
| PATK | ADDED | PATRICK INDUSTRIES INC | COM | 703343103 | 14,531,521 | 0.17 | 161857.0 |
| WMG | NEW | WARNER MUSIC GROUP CORP COM CL A | COM CL A | 934550203 | 14,451,179 | 0.17 | 533845.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 14,192,738 | 0.17 | 16909.0 |
| AZTA | ADDED | AZENTA INC COM | COM | 114340102 | 14,120,165 | 0.17 | 553298.0 |
| ACHC | NEW | ACADIA HEALTHCARE CO INC | COM | 00404A109 | 13,826,153 | 0.16 | 468207.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO COM | COM | 01748X102 | 13,706,045 | 0.16 | 116548.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 13,654,779 | 0.16 | 336159.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 13,549,533 | 0.16 | 204213.0 | |
| RYTM | NEW | RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 13,530,782 | 0.16 | 121866.0 |
| SSYS | ADDED | STRATASYS LTD SHS | SHS | M85548101 | 13,384,270 | 0.16 | 1563583.0 |
| DNLI | ADDED | DENALI THERAPEUTICS INC COM | COM | 24823R105 | 13,361,103 | 0.16 | 519483.0 |
| - | MP MATERIALS CORP COM CL A | COM CL A | 553368101 | 13,316,209 | 0.16 | 237747.0 | |
| WMT | REDUCED | WALMART INC COM | COM | 931142103 | 13,247,342 | 0.16 | 116964.0 |
| - | VANGUARD FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 13,084,943 | 0.16 | 219215.0 | |
| ROG | REDUCED | ROGERS CORPORATION | COM | 775133101 | 12,915,677 | 0.15 | 78884.0 |
| FTAI | ADDED | FTAI AVIATION LTD | SHS | G3730V105 | 12,827,721 | 0.15 | 47417.0 |
| IRTC | ADDED | IRHYTHM HOLDINGS INC | COM | 450056106 | 12,783,200 | 0.15 | 107467.0 |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 12,777,535 | 0.15 | 192723.0 |
| ENVA | NEW | ENOVA INTL INC | COM | 29357K103 | 12,732,210 | 0.15 | 52890.0 |
| HWKN | ADDED | HAWKINS INC | COM | 420261109 | 12,731,023 | 0.15 | 89592.0 |
| - | FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 12,717,517 | 0.15 | 186105.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 12,635,465 | 0.15 | 127271.0 |
| CLDX | REDUCED | CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 12,513,388 | 0.15 | 336291.0 |
| CSW | ADDED | CSW INDUSTRIALS INC | COM | 126402106 | 12,449,194 | 0.15 | 44733.0 |
| - | BOOT BARN HLDGS INC COM | COM | 099406100 | 12,319,757 | 0.15 | 74997.0 | |
| - | APPLIED MATERIALS INC | COM | 038222105 | 12,302,568 | 0.15 | 17016.0 | |
| - | BENCHMARK ELECTRS INC | COM | 08160H101 | 12,268,924 | 0.15 | 124343.0 | |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 12,214,122 | 0.14 | 466544.0 | |
| PLAB | ADDED | PHOTRONICS INC COM | COM | 719405102 | 12,171,783 | 0.14 | 374171.0 |
| BMI | REDUCED | BADGER METER INC COM | COM | 056525108 | 12,133,626 | 0.14 | 81774.0 |
| CDNL | NEW | CARDINAL INFRASTRUCTURE GROUP | CL A | 14154A102 | 12,094,809 | 0.14 | 128395.0 |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 12,056,510 | 0.14 | 926711.0 |
| EVR | ADDED | EVERCORE INC CLASS A | CLASS A | 29977A105 | 11,992,739 | 0.14 | 35124.0 |
| LASR | NEW | NLIGHT INC COM | COM | 65487K100 | 11,970,254 | 0.14 | 171937.0 |
| AGI | REDUCED | ALAMOS GOLD INC NEW COM CL A | COM CL A | 011532108 | 11,944,774 | 0.14 | 393697.0 |
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,802,823 | 0.14 | 136307.0 | |
| ENTG | NEW | ENTEGRIS INC COM | COM | 29362U104 | 11,731,908 | 0.14 | 65228.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 10,939,270 | 0.13 | 64908.0 |
| PCVX | ADDED | VAXCYTE INC | COM | 92243G108 | 10,885,947 | 0.13 | 187269.0 |
| STEP | ADDED | STEPSTONE GROUP INC COM CL A | COM CL A | 85914M107 | 10,786,192 | 0.13 | 260788.0 |
| OSIS | ADDED | OSI SYSTEMS INC. | COM | 671044105 | 10,661,844 | 0.13 | 48751.0 |
| CLF | NEW | CLEVELAND CLIFFS INC COM | COM | 185899101 | 10,436,469 | 0.12 | 1111445.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 10,428,464 | 0.12 | 62841.0 | |
| - | SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10,372,340 | 0.12 | 188588.0 | |
| MGEE | NEW | MGE ENERGY INC | COM | 55277P104 | 10,194,049 | 0.12 | 125019.0 |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 9,912,071 | 0.12 | 149865.0 |
| OLN | REDUCED | OLIN CORP | COM PAR $1 | 680665205 | 9,729,816 | 0.12 | 490909.0 |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 9,723,169 | 0.12 | 14157.0 | |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 9,647,040 | 0.11 | 193250.0 | |
| PEBO | REDUCED | PEOPLES BANCORP INC COM | COM | 709789101 | 9,611,680 | 0.11 | 250239.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 9,603,711 | 0.11 | 22803.0 |
| ASTE | REDUCED | ASTEC INDUSTRIES INC | COM | 046224101 | 9,596,550 | 0.11 | 156832.0 |
| - | IES HLDGS INC | COM | 44951W106 | 9,576,293 | 0.11 | 13035.0 | |
| - | CALIFORNIA RES CORP COM STOCK | COM STOCK | 13057Q305 | 9,506,079 | 0.11 | 179801.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 9,326,499 | 0.11 | 21887.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 9,171,675 | 0.11 | 24616.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 9,138,950 | 0.11 | 524624.0 |
| EPAC | REDUCED | ENERPAC TOOL GROUP CORP CL A COM | CL A COM | 292765104 | 9,038,262 | 0.11 | 252043.0 |
| - | TJX COMPANIES INC | COM | 872540109 | 8,994,094 | 0.11 | 59367.0 | |
| RGA | REDUCED | REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | 8,971,775 | 0.11 | 42190.0 |
| - | RPM INTL INC COM | COM | 749685103 | 8,910,562 | 0.11 | 80167.0 | |
| - | NEXTRACKER INC | CLASS A COM | 65290E101 | 8,908,217 | 0.11 | 74771.0 | |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 8,848,247 | 0.1 | 270093.0 |
| HLNE | ADDED | HAMILTON LANE INC CL A | CL A | 407497106 | 8,565,195 | 0.1 | 108654.0 |
| COHR | REDUCED | COHERENT INC COM | COM | 19247G107 | 8,530,808 | 0.1 | 21626.0 |
| - | ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 8,225,322 | 0.1 | 37185.0 | |
| - | SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 8,138,837 | 0.1 | 276549.0 | |
| TTAN | ADDED | SERVICETITAN INC | SHS CL A | 81764X103 | 7,884,377 | 0.09 | 111503.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,843,397 | 0.09 | 85171.0 | |
| TRU | ADDED | TRANSUNION | COM | 89400J107 | 7,630,897 | 0.09 | 105779.0 |
| - | ULTRA CLEAN HLDGS INC COM | COM | 90385V107 | 7,497,097 | 0.09 | 52578.0 | |
| ITRI | ADDED | ITRON INC | COM | 465741106 | 7,463,039 | 0.09 | 86248.0 |
| CDNS | REDUCED | CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 7,445,973 | 0.09 | 19839.0 |
| META | REDUCED | META PLATFORMS INC CL A | CL A | 30303M102 | 7,418,541 | 0.09 | 13170.0 |
| - | PURSUIT ATTRACTIONS AND HOSPIT | COM | 92552R406 | 7,416,753 | 0.09 | 132513.0 | |
| - | J P MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 7,365,769 | 0.09 | 117327.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | 46436E718 | 7,209,163 | 0.09 | 71612.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 7,193,423 | 0.09 | 37914.0 |
| - | KNIFE RIVER CORP COMMON STOCK | COMMON STOCK | 498894104 | 7,104,813 | 0.08 | 84935.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 7,093,826 | 0.08 | 42557.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 7,065,119 | 0.08 | 128597.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,043,708 | 0.08 | 17712.0 |
| - | CRINETICS PHARMACEUTICALS INC COM | COM | 22663K107 | 6,855,307 | 0.08 | 183199.0 | |
| PI | ADDED | IMPINJ INC COM | COM | 453204109 | 6,847,540 | 0.08 | 47808.0 |
| VCEL | ADDED | VERICEL CORP | COM | 92346J108 | 6,761,501 | 0.08 | 151978.0 |
| - | UNITED BANKSHARES INC | COM | 909907107 | 6,744,890 | 0.08 | 147172.0 | |
| PENG | REDUCED | PENGUIN SOLUTIONS INC | COM | 706915105 | 6,721,488 | 0.08 | 88429.0 |
| - | WISDOMTREE TR MIDCAP DIVI FD | US MIDCAP DIVID | 97717W505 | 6,573,841 | 0.08 | 116310.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,504,296 | 0.08 | 12973.0 |
| USLM | ADDED | UNITED STATES LIME & MINERALS COM | COM | 911922102 | 6,395,651 | 0.08 | 61103.0 |
| - | ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 6,365,334 | 0.08 | 21186.0 | |
| - | DFA INTERNATIONAL VALUE | INTERNATNAL VAL | 25434V807 | 6,340,976 | 0.08 | 117382.0 | |
| - | AVANTIS INTL SC VAL | INTL SMCP VLU | 025072802 | 6,272,035 | 0.07 | 60864.0 | |
| PG | ADDED | PROCTER & GAMBLE | COM | 742718109 | 6,210,497 | 0.07 | 42352.0 |
| BBWI | REDUCED | BATH & BODY WORKS INC | COM | 070830104 | 6,188,732 | 0.07 | 267563.0 |
| IHG | REDUCED | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | SPONSORED ADS | 45857P806 | 6,141,605 | 0.07 | 35476.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,124,728 | 0.07 | 12022.0 |
| APLE | REDUCED | APPLE HOSPITALITY REIT | COM NEW | 03784Y200 | 6,087,103 | 0.07 | 362112.0 |
| BETA | NEW | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 6,044,154 | 0.07 | 360845.0 |
| SPXC | REDUCED | SPX TECHNOLOGIES INC | COM | 78473E103 | 5,959,347 | 0.07 | 24307.0 |
| SANM | REDUCED | SANMINA CORPORATION | COM | 801056102 | 5,853,740 | 0.07 | 23130.0 |
| YSS | NEW | YORK SPACE SYSTEMS INC | COM | 987084100 | 5,801,235 | 0.07 | 235631.0 |
| GERN | REDUCED | GERON CORPORATION | COM | 374163103 | 5,741,509 | 0.07 | 4485554.0 |
| - | PORTLAND GENERAL ELECTRIC COMPANY | COM NEW | 736508847 | 5,692,541 | 0.07 | 109831.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,613,818 | 0.07 | 31031.0 |
| KRUS | ADDED | KURA SUSHI USA INC | CL A COM | 501270102 | 5,533,415 | 0.07 | 96133.0 |
| - | CHURCH & DWIGHT | COM | 171340102 | 5,499,006 | 0.07 | 56761.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,488,793 | 0.07 | 70814.0 | |
| VPG | REDUCED | VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 5,482,359 | 0.07 | 36571.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 5,457,067 | 0.06 | 96808.0 |
| RRX | REDUCED | REGAL REXNORD CORP | COM | 758750103 | 5,372,837 | 0.06 | 22557.0 |
| SBUX | REDUCED | STARBUCKS CORP COM | COM | 855244109 | 5,351,588 | 0.06 | 52369.0 |
| NHC | REDUCED | NATIONAL HEALTHCARE CORP COM | COM | 635906100 | 5,325,638 | 0.06 | 25197.0 |
| CBRE | REDUCED | CBRE GROUP | CL A | 12504L109 | 5,307,729 | 0.06 | 39407.0 |
| SM | REDUCED | SM ENERGY CO | COM | 78454L100 | 5,293,237 | 0.06 | 202806.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,255,051 | 0.06 | 57621.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 5,174,152 | 0.06 | 49433.0 |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 5,117,845 | 0.06 | 22819.0 |
| HAE | REDUCED | HAEMONETICS CORP | COM | 405024100 | 5,106,900 | 0.06 | 68092.0 |
| LMAT | ADDED | LEMAITRE VASCULAR INC | COM | 525558201 | 5,047,112 | 0.06 | 52596.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 4,982,095 | 0.06 | 169459.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 4,957,020 | 0.06 | 303739.0 | |
| - | SSR MNG INC COM | COM | 784730103 | 4,787,267 | 0.06 | 169281.0 | |
| HUBG | REDUCED | HUB GROUP INC CL A | CL A | 443320106 | 4,779,547 | 0.06 | 109147.0 |
| PRCT | ADDED | PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,771,177 | 0.06 | 211301.0 |
| SRPT | NEW | SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,639,027 | 0.06 | 258154.0 |
| - | VALLEY NATL BANCORP COM | COM | 919794107 | 4,636,476 | 0.06 | 316483.0 | |
| - | KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | G52694109 | 4,598,069 | 0.05 | 71901.0 | |
| CI | NEW | CIGNA CORP | COM | 125523100 | 4,587,040 | 0.05 | 16639.0 |
| QLYS | REDUCED | QUALYS INC | COM | 74758T303 | 4,523,971 | 0.05 | 32904.0 |
| AUPH | ADDED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,475,719 | 0.05 | 263743.0 |
| KMT | REDUCED | KENNAMETAL INC | COM | 489170100 | 4,462,881 | 0.05 | 127329.0 |
| HG | REDUCED | HAMILTON INSURANCE GROUP LTD. | CL B | G42706104 | 4,439,895 | 0.05 | 130816.0 |
| DCH | ADDED | DAUCH CORP | COM | 024061103 | 4,334,341 | 0.05 | 799694.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 4,296,161 | 0.05 | 26462.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 4,294,413 | 0.05 | 45627.0 |
| - | MANHATTAN ASSOCS INC COM | COM | 562750109 | 4,284,583 | 0.05 | 30769.0 | |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,198,767 | 0.05 | 77827.0 |
| REZI | REDUCED | RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,190,321 | 0.05 | 134737.0 |
| CMCO | REDUCED | COLUMBUS MCKINNON CORP | COM | 199333105 | 4,179,481 | 0.05 | 276238.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,155,439 | 0.05 | 240060.0 |
| TPC | NEW | TUTOR PERINI CORP | COM | 901109108 | 4,138,295 | 0.05 | 49877.0 |
| LQDA | REDUCED | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,050,443 | 0.05 | 50802.0 |
| - | HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 3,996,682 | 0.05 | 153247.0 | |
| - | NETSCOUT SYS INC COM | COM | 64115T104 | 3,989,572 | 0.05 | 91609.0 | |
| - | SCOTTS COMPANY (THE)-CL A | CL A | 810186106 | 3,926,950 | 0.05 | 57656.0 | |
| AVA | REDUCED | AVISTA CORP | COM | 05379B107 | 3,891,359 | 0.05 | 95120.0 |
| JXN | REDUCED | JACKSON FINANCIAL INC COM CL A | COM CL A | 46817M107 | 3,834,198 | 0.05 | 37447.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 3,759,002 | 0.04 | 17365.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 3,737,613 | 0.04 | 60323.0 |
| NDAQ | REDUCED | NASDAQ INC COM | COM | 631103108 | 3,731,024 | 0.04 | 47336.0 |
| AMRC | ADDED | AMERESCO INC CL A | CL A | 02361E108 | 3,727,601 | 0.04 | 135058.0 |
| - | PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 3,719,238 | 0.04 | 45826.0 | |
| UFPI | ADDED | UFP Industries Inc | COM | 90278Q108 | 3,660,815 | 0.04 | 40344.0 |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 3,629,668 | 0.04 | 26807.0 |
| HRB | UNCHANGED | H&R BLOCK INC | COM | 093671105 | 3,617,600 | 0.04 | 95000.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | COM | 760759100 | 3,603,609 | 0.04 | 16912.0 |
| - | ITURAN LOCATION AND CONTROL SHS | SHS | M6158M104 | 3,544,681 | 0.04 | 58100.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES INC COM | COM | 45765U103 | 3,525,745 | 0.04 | 28947.0 |
| - | BROOKFIELD ASSET MANAGE-CL A | CL A LMT VTG SHS | 113004105 | 3,462,867 | 0.04 | 77210.0 | |
| APPS | REDUCED | DIGITAL TURBINE INC COM NEW | COM NEW | 25400W102 | 3,456,761 | 0.04 | 267966.0 |
| DRH | REDUCED | DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 3,430,704 | 0.04 | 281667.0 |
| PBF | NEW | PBF ENERGY INC CL A | CL A | 69318G106 | 3,406,853 | 0.04 | 74843.0 |
| OOMA | REDUCED | OOMA INC | COM | 683416101 | 3,402,690 | 0.04 | 177039.0 |
| - | PERDOCEO ED CORP COM | COM | 71363P106 | 3,380,576 | 0.04 | 105643.0 | |
| - | HERC HLDGS INC | COM | 42704L104 | 3,376,804 | 0.04 | 23558.0 | |
| MHO | REDUCED | M/I HOMES INC | COM | 55305B101 | 3,370,802 | 0.04 | 20964.0 |
| XHR | REDUCED | XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 3,366,404 | 0.04 | 165344.0 |
| - | STRATEGIC ED INC COM | COM | 86272C103 | 3,354,194 | 0.04 | 43777.0 | |
| SIG | REDUCED | SIGNET JEWELERS LTD | SHS | G81276100 | 3,354,042 | 0.04 | 38910.0 |
| - | PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,342,010 | 0.04 | 141371.0 | |
| CSTM | NEW | CONSTELLIUM SE CL A SHS | CL A SHS | F21107101 | 3,276,873 | 0.04 | 102820.0 |
| MD | REDUCED | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,241,784 | 0.04 | 127982.0 |
| IVR | REDUCED | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 3,226,107 | 0.04 | 408368.0 |
| - | ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 3,164,341 | 0.04 | 165499.0 | |
| BLBD | REDUCED | BLUE BIRD CORP COM | COM | 095306106 | 3,160,532 | 0.04 | 40027.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 3,146,567 | 0.04 | 232219.0 |
| - | CENTURY ALUM CO COM | COM | 156431108 | 3,129,738 | 0.04 | 68023.0 | |
| PD | ADDED | PAGERDUTY INC | COM | 69553P100 | 3,108,738 | 0.04 | 322149.0 |
| CMRE | REDUCED | COSTAMARE INC SHS | SHS | Y1771G102 | 3,089,601 | 0.04 | 220371.0 |
| PAGS | REDUCED | PAGSEGURO DIGITAL LTD CL A | COM CL A | G68707101 | 3,078,792 | 0.04 | 340198.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 3,076,798 | 0.04 | 42763.0 |
| - | ORCHID IS CAP INC COM | COM NEW | 68571X301 | 3,073,261 | 0.04 | 440927.0 | |
| PGY | ADDED | PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 3,064,704 | 0.04 | 167929.0 |
| DUK | ADDED | DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 3,053,026 | 0.04 | 24119.0 |
| TRN | ADDED | TRINITY INDUSTRIES | COM | 896522109 | 3,040,723 | 0.04 | 87933.0 |
| - | BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 3,031,702 | 0.04 | 42189.0 | |
| - | ENCORE CAP GROUP INC COM | COM | 292554102 | 3,020,917 | 0.04 | 32382.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 3,006,907 | 0.04 | 29520.0 |
| - | METROPOLITAN BK HLDG CORP COM | COM | 591774104 | 2,999,539 | 0.04 | 30372.0 | |
| CARE | NEW | CARTER BANKSHARES INC | COM NEW | 146103106 | 2,989,649 | 0.04 | 87905.0 |
| PAHC | REDUCED | PHIBRO ANIMAL HEALTH CORP CL A | CL A COM | 71742q106 | 2,985,135 | 0.04 | 95068.0 |
| - | CHOICEONE FINL SVCS INC | COM | 170386106 | 2,973,844 | 0.04 | 87466.0 | |
| HAFC | ADDED | HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | 2,972,927 | 0.04 | 91757.0 |
| - | FINANCIAL INSTNS INC COM | COM | 317585404 | 2,962,110 | 0.04 | 76010.0 | |
| YOU | REDUCED | CLEAR SECURE INC | COM CL A | 18467V109 | 2,957,257 | 0.04 | 53064.0 |
| NMRK | REDUCED | NEWMARK GROUP INC CL A | CL A | 65158N102 | 2,929,814 | 0.03 | 193899.0 |
| - | MIDLAND STS BANCORP INC ILL COM | COM | 597742105 | 2,928,468 | 0.03 | 94042.0 | |
| - | FIRST FINL CORP IND COM | COM | 320218100 | 2,910,815 | 0.03 | 37588.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,907,688 | 0.03 | 17096.0 |
| TREE | NEW | LENDINGTREE INC | COM | 52603B107 | 2,894,307 | 0.03 | 65349.0 |
| - | VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 2,893,430 | 0.03 | 35912.0 | |
| FIVN | ADDED | FIVE9 INC | COM | 338307101 | 2,877,070 | 0.03 | 134947.0 |
| INSW | REDUCED | INTERNATIONAL SEAWAYS INC COM | COM | Y41053102 | 2,876,644 | 0.03 | 37559.0 |
| - | CARTER INC | COM | 146229109 | 2,862,472 | 0.03 | 69545.0 | |
| - | DANAHER CORPORATION | COM | 235851102 | 2,823,676 | 0.03 | 14824.0 | |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 2,811,447 | 0.03 | 219988.0 |
| - | PHOENIX ED PARTNERS INC | COM | 718968100 | 2,753,520 | 0.03 | 83821.0 | |
| KRT | NEW | KARAT PACKAGING INC | COM | 48563L101 | 2,747,635 | 0.03 | 82117.0 |
| - | LUXFER HLDGS PLC | SHS | G5698W116 | 2,747,203 | 0.03 | 152284.0 | |
| ANIP | REDUCED | ANI PHARMACEUTICALS INC COM | COM | 00182C103 | 2,720,151 | 0.03 | 32860.0 |
| RCKY | ADDED | ROCKY BRANDS INC COM | COM | 774515100 | 2,695,323 | 0.03 | 65357.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 2,683,543 | 0.03 | 54755.0 | |
| - | INNOVATIVE INDL PPTYS INC COM | COM | 45781V101 | 2,678,466 | 0.03 | 43215.0 | |
| RWT | NEW | REDWOOD TRUST INC | COM | 758075402 | 2,661,553 | 0.03 | 561509.0 |
| - | ARROW FINL CORP COM | COM | 042744102 | 2,655,906 | 0.03 | 64794.0 | |
| HON | NEW | HONEYWELL INTERNATIONAL INC. | COM *A* | 438516205 | 2,649,452 | 0.03 | 11833.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,628,120 | 0.03 | 62072.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORPORATION | CL A | 559663109 | 2,582,275 | 0.03 | 100949.0 |
| IBEX | REDUCED | IBEX LTD | SHS NEW | G4690M101 | 2,561,983 | 0.03 | 84359.0 |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 2,496,906 | 0.03 | 37621.0 | |
| PCB | REDUCED | PCB BANCORP | COM | 69320M109 | 2,489,666 | 0.03 | 87757.0 |
| OGS | REDUCED | ONE GAS INC | COM | 68235P108 | 2,481,500 | 0.03 | 32198.0 |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,474,769 | 0.03 | 39351.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,466,068 | 0.03 | 34175.0 |
| ODFL | REDUCED | OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,449,142 | 0.03 | 11307.0 |
| QUAD | REDUCED | QUAD / GRAPHICS INC | COM CL A | 747301109 | 2,441,792 | 0.03 | 289655.0 |
| CMRC | ADDED | COMMERCE.COM INC | COM SER 1 | 08975P108 | 2,440,440 | 0.03 | 824473.0 |
| - | CALEDONIA MNG CORP PLC SHS NEW | SHS NEW | G1757E113 | 2,427,706 | 0.03 | 127105.0 | |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 2,407,660 | 0.03 | 24239.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 2,395,876 | 0.03 | 137694.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 2,366,986 | 0.03 | 30526.0 |
| AMN | NEW | AMN HEALTHCARE SERVICES INC COM | COM | 001744101 | 2,347,408 | 0.03 | 72518.0 |
| ASO | ADDED | ACADEMY SPORTS & OUTDOORS INC COM | COM | 00402L107 | 2,335,056 | 0.03 | 49545.0 |
| - | OXFORD INDS INC COM | COM | 691497309 | 2,323,911 | 0.03 | 66645.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,317,876 | 0.03 | 54423.0 | |
| - | CVS CAREMARK CORPORATION | COM | 126650100 | 2,309,211 | 0.03 | 22322.0 | |
| WM | NEW | WASTE MANAGEMENT INC | COM | 94106L109 | 2,297,224 | 0.03 | 10307.0 |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 2,294,486 | 0.03 | 29330.0 |
| REPX | REDUCED | RILEY EXPLORATION PERMIAN INC | COM | 76665T102 | 2,280,436 | 0.03 | 69188.0 |
| AEO | ADDED | AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,278,484 | 0.03 | 132470.0 |
| DASH | NEW | DOORDASH INC CL A | CL A | 25809K105 | 2,242,040 | 0.03 | 12150.0 |
| NPB | ADDED | NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 2,207,963 | 0.03 | 115118.0 |
| PGNY | REDUCED | PROGYNY INC COM | COM | 74340E103 | 2,187,246 | 0.03 | 75867.0 |
| RRR | REDUCED | RED ROCK RESORTS INC | CL A | 75700L108 | 2,184,455 | 0.03 | 33576.0 |
| BBT | NEW | BEACON FINANCIAL CORP. | COM | 084680107 | 2,168,801 | 0.03 | 71225.0 |
| FRST | ADDED | PRIMIS FINANCIAL CORP COM | COM | 74167B109 | 2,152,246 | 0.03 | 131475.0 |
| BAND | NEW | BANDWIDTH INC COM CL A | COM CL A | 05988J103 | 2,111,372 | 0.03 | 33355.0 |
| - | 8X8 INC | COM | 282914100 | 2,106,794 | 0.02 | 1232043.0 | |
| - | FARMERS & MERCHANTS BANCORP IN | COM | 30779N105 | 2,084,547 | 0.02 | 68167.0 | |
| VYX | REDUCED | NCR VOYIX CORPORATION | COM | 62886E108 | 2,035,523 | 0.02 | 249146.0 |
| - | CHICAGO ATLANTIC REAL ESTATE F | COM | 167239102 | 2,022,017 | 0.02 | 188621.0 | |
| CALM | REDUCED | CAL MAINE FOODS INC | COM NEW | 128030202 | 2,015,047 | 0.02 | 25013.0 |
| MRK | REDUCED | MERCK & CO | COM | 58933Y105 | 2,008,712 | 0.02 | 15632.0 |
| SCHL | ADDED | SCHOLASTIC CORP COM | COM | 807066105 | 2,004,358 | 0.02 | 43573.0 |
| - | PELAGOS INS CAP LTD | COM | G3398L118 | 1,961,003 | 0.02 | 80534.0 | |
| EGAN | NEW | EGAIN CORP COM NEW | COM NEW | 28225C806 | 1,950,934 | 0.02 | 309672.0 |
| KO | REDUCED | COCA COLA | COM | 191216100 | 1,926,846 | 0.02 | 23709.0 |
| NWFL | ADDED | NORWOOD FINANCIAL CORP | COM | 669549107 | 1,916,912 | 0.02 | 59624.0 |
| ARR | ADDED | ARMOUR RESIDENTIAL REIT INC COM NEW | COM SHS | 042315705 | 1,888,910 | 0.02 | 108247.0 |
| KSS | ADDED | KOHLS CORP | COM | 500255104 | 1,885,107 | 0.02 | 106383.0 |
| KFY | ADDED | KORN FERRY INTL COM NEW | COM NEW | 500643200 | 1,884,547 | 0.02 | 28305.0 |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,840,868 | 0.02 | 66892.0 | |
| KE | REDUCED | KIMBALL ELECTRONICS INC COM | COM | 49428J109 | 1,823,846 | 0.02 | 71244.0 |
| UPBD | NEW | UPBOUND GROUP INC COM | COM | 76009N100 | 1,821,949 | 0.02 | 85860.0 |
| HLF | NEW | HERBALIFE LTD | COM SHS | G4412G101 | 1,820,539 | 0.02 | 138444.0 |
| ASLE | NEW | AERSALE CORPORATION | COM | 00810F106 | 1,813,846 | 0.02 | 287001.0 |
| - | MESA LABS INC COM | COM | 59064R109 | 1,802,651 | 0.02 | 18108.0 | |
| - | TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,802,286 | 0.02 | 60520.0 | |
| RIGL | ADDED | RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,794,747 | 0.02 | 45878.0 |
| CCI | REDUCED | CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 1,782,998 | 0.02 | 23544.0 |
| BNL | REDUCED | BROADSTONE NET LEASE INC COM | COM | 11135E203 | 1,768,256 | 0.02 | 85547.0 |
| ZYME | ADDED | ZYMEWORKS INC | COM | 98985Y108 | 1,747,093 | 0.02 | 66836.0 |
| IRWD | ADDED | IRONWOOD PHARMACEUTICALS INC COM CL A | COM CL A | 46333X108 | 1,717,949 | 0.02 | 408064.0 |
| - | ABERCROMBIE & FITCH CO. CL A | CL A | 002896207 | 1,717,481 | 0.02 | 19081.0 | |
| CIM | ADDED | CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | 1,710,815 | 0.02 | 128247.0 |
| - | GETTY RLTY CORP NEW COM | COM | 374297109 | 1,709,667 | 0.02 | 51249.0 | |
| - | SINCLAIR BROADCAST GROUP INC CL A | CL A | 829242106 | 1,709,174 | 0.02 | 119942.0 | |
| CARS | NEW | CARS COM INC | COM | 14575E105 | 1,696,488 | 0.02 | 155072.0 |
| - | SPDR SERIES TRUST PORTFOLIO INTRMD | ST INTER BD ETF | 78464A375 | 1,695,385 | 0.02 | 50669.0 | |
| MMS | ADDED | MAXIMUS INC | COM | 577933104 | 1,694,569 | 0.02 | 31521.0 |
| TWIN | REDUCED | TWIN DISC INC | COM | 901476101 | 1,679,355 | 0.02 | 72386.0 |
| GIS | UNCHANGED | GENERAL MILLS INC | COM | 370334104 | 1,662,640 | 0.02 | 47777.0 |
| ATNI | ADDED | ATN INTL INC COM | COM | 00215F107 | 1,652,022 | 0.02 | 62364.0 |
| PFE | ADDED | PFIZER INC COM | COM | 717081103 | 1,650,213 | 0.02 | 68530.0 |
| - | NORTHWEST NATURAL GAS CO | COM | 66765n105 | 1,629,920 | 0.02 | 33223.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 1,626,380 | 0.02 | 19515.0 |
| UPWK | NEW | UPWORK INC | COM | 91688F104 | 1,612,477 | 0.02 | 192880.0 |
| SE | NEW | SEA LTD ADR | SPONSORD ADS | 81141R100 | 1,595,570 | 0.02 | 16650.0 |
| ACCO | NEW | ACCO BRANDS CORP COM | COM | 00081T108 | 1,590,060 | 0.02 | 382226.0 |
| - | MERIDIAN BK PAOLI PA COM | COM | 58958P104 | 1,588,079 | 0.02 | 79285.0 | |
| - | COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,581,110 | 0.02 | 86494.0 | |
| BMY | REDUCED | BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,568,877 | 0.02 | 27228.0 |
| - | AMC NETWORKS INC | CL A | 00164V103 | 1,557,549 | 0.02 | 156067.0 | |
| BMBL | NEW | BUMBLE INC COM CL A | COM CL A | 12047B105 | 1,550,342 | 0.02 | 484482.0 |
| ABNB | NEW | AIRBNB INC COM CL A | COM CL A | 009066101 | 1,541,903 | 0.02 | 10775.0 |
| TVTX | REDUCED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,537,279 | 0.02 | 27060.0 |
| UTL | NEW | UNITIL CORP COM | COM | 913259107 | 1,527,641 | 0.02 | 28993.0 |
| ADNT | ADDED | ADIENT PLC | ORD SHS | G0084W101 | 1,521,239 | 0.02 | 82766.0 |
| IRM | UNCHANGED | IRON MOUNTAIN INC. | COM | 46284V101 | 1,516,857 | 0.02 | 12009.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 8,429,289,237 | 590 | 8.926746 | 0.386234 | 15.18464 |
| 2026-03-31 | 2026-05-22 | 6,981,136,923 | 576 | 8.908419 | 0.386921 | 15.056786 |
| 2025-12-31 | 2026-02-13 | 7,388,240,966 | 570 | 8.757847 | 0.387732 | 14.468959 |
| 2025-09-30 | 2025-11-12 | 154,640,893 | 567 | 8.707809 | 0.391876 | 14.506897 |
| 2025-03-31 | 2025-05-02 | 6,525,687,444 | 573 | 7.864103 | 0.356833 | 13.318549 |
| 2024-12-31 | 2025-02-11 | 7,268,358,528 | 576 | 8.159694 | 0.371544 | 14.297298 |