SEGALL BRYANT & HAMILL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SEGALL BRYANT & HAMILL, LLC held in its portfolio 500 assets valued at $7,388,240,966 (i.e. $7.39B).
The most valuable assets in the portfolio included: NVIDIA CORP ($125.83M), MICROSOFT CORP ($115.40M), and VALMONT INDS INC COM ($112.41M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SEGALL BRYANT & HAMILL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORP | 674705 | 125832506 | COM |
| MICROSOFT CORP | 238607 | 115394888 | COM |
| VALMONT INDS INC COM | 279410 | 112412231 | COM |
| APPLE INC. | 397783 | 108141258 | COM |
| AMAZON.COM INC. | 345451 | 79737000 | COM |
| VF CORPORATION | 4283186 | 77440003 | COM |
| INGEVITY CORP | 1218345 | 72101657 | COM |
| LITTELFUSE INC | 279983 | 70813235 | COM |
| ONTO INNOVATION INC | 399205 | 63018501 | COM |
| SOUTHSTATE BANK CORP | 651133 | 61278153 | COM |
| ALPHABET INC CL C | 191801 | 60187279 | COM |
| ENSIGN GROUP INC | 340850 | 59376070 | COM |
| ALPHABET INC CL A | 189052 | 59173235 | COM |
| SEACOAST BANKING CORP OF FLORIDA | 1839615 | 57800704 | COM |
| ELEMENT SOLUTIONS INC COM | 2235518 | 55865605 | COM |
| AMERIS BANCORP | 727686 | 54045239 | COM |
| VISA INC CL A | 153842 | 53953923 | COM |
| ENERSYS | 363094 | 53284045 | COM |
| GLACIER BANCORP INC | 1159653 | 51082697 | COM |
| ARISTA NETWORKS INC | 382055 | 50060667 | COM |
| REV GROUP INC | 820973 | 49923368 | COM |
| AZZ INC | 448725 | 48094346 | COM |
| MERCURY SYS INC COM | 636526 | 46472763 | COM |
| MCKESSON CORPORATION | 55970 | 45911818 | COM |
| RBC BEARINGS INC | 101387 | 45464972 | COM |
| STAG INDL INC COM | 1232660 | 45312571 | RE |
| MATERION CORP COM | 360495 | 44816800 | COM |
| CADENCE BANK | 1012339 | 43368603 | COM |
| OWENS ILL INC | 2916233 | 43043599 | COM |
| CASELLA WASTE SYS INC CL A | 436403 | 42741310 | COM |
| DIGITALBRIDGE GROUP INC CL A COM | 2742104 | 42063872 | RE |
| BELDEN INC | 353800 | 41235390 | COM |
| PAPA JOHNS INTL INC | 1060089 | 40802826 | COM |
| LATTICE SEMICONDUCTOR CORP | 546578 | 40217209 | COM |
| SILGAN HOLDINGS INC | 990036 | 39967773 | COM |
| MACOM TECH SOLUTIONS HLDGS INC COM | 232348 | 39796565 | COM |
| ALAMOS GOLD INC NEW COM CL A | 1030392 | 39752533 | COM |
| ADAPTHEALTH CORP COMMON STOCK | 3924519 | 39088209 | COM |
| DESCARTES SYS GROUP INC COM | 445340 | 39038504 | COM |
| TEXAS CAPITAL BANCSHARES INC | 418221 | 37865729 | COM |
| ICU MEDICAL INC | 264995 | 37806837 | COM |
| HANCOCK WHITNEY CO | 593658 | 37804149 | COM |
| MODINE MFG CO | 277908 | 37103497 | COM |
| ATI INC | 321693 | 36917489 | COM |
| EAGLE MATERIALS INC | 178618 | 36916768 | COM |
| ENPRO INC. | 172289 | 36892140 | COM |
| GENTHERM INC | 993315 | 36126867 | COM |
| AMKOR TECHNOLOGY INC COM | 897637 | 35438713 | COM |
| JP MORGAN CHASE & CO | 109845 | 35394370 | COM |
| PROCORE TECHNOLOGIES INC | 478886 | 34834168 | COM |
| NATIONAL BANK HOLDINGS CORPORATION | 916291 | 34828221 | COM |
| UNIVERSAL DISPLAY CORP | 297886 | 34787185 | COM |
| CAPRI HOLDINGS LIMITED SHS | 1420124 | 34651026 | COM |
| META PLATFORMS INC CL A | 52478 | 34640217 | COM |
| CONSTELLATION ENERGY CORP COM | 97995 | 34618682 | COM |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 68663 | 34513593 | COM |
| QUIDEL CORP COM | 1194861 | 34125230 | COM |
| ADVANCED ENERGY INDS | 159035 | 33297192 | COM |
| AGILYSYS INC | 279977 | 33272467 | COM |
| ALLEGRO MICROSYSTEMS INC COM | 1248310 | 32930418 | COM |
| APOGEE ENTERPRISES INC COM | 899944 | 32766961 | COM |
| MATADOR RESOURCES CO | 746672 | 31688764 | COM |
| FLOWSERVE CORPORATION | 451380 | 31316744 | COM |
| WESBANCO INC | 921984 | 30646748 | COM |
| IPG PHOTONICS CORP | 422536 | 30253578 | COM |
| VSE CORP | 175000 | 30234750 | COM |
| CRANE COMPANY | 162638 | 29995405 | COM |
| VANGUARD VALUE ETF | 155702 | 29737555 | ETF |
| SERVICENOW INC | 192638 | 29510215 | COM |
| TIMKEN CO | 347612 | 29244598 | COM |
| GILDAN ACTIVEWEAR | 466916 | 29163583 | COM |
| MURPHY OIL CORP | 930710 | 29084688 | COM |
| BIO-TECHNE CORP | 486009 | 28582176 | COM |
| INSULET CORP | 100306 | 28510977 | COM |
| REINSURANCE GROUP OF AMERICA | 140048 | 28494129 | COM |
| ITT INC | 163392 | 28350099 | COM |
| VANGUARD FTSE DEVELOPED ETF | 451746 | 28220574 | ETF |
| MOOG INC CL A | 114720 | 27940125 | COM |
| SCHWAB INTL EQUITY ETF | 1151860 | 27690716 | ETF |
| CACI INTERNATIONAL INC | 51956 | 27682676 | COM |
| GLOBUS MEDICAL INC | 316511 | 27634575 | COM |
| MIRION TECHNOLOGIES INC | 1169689 | 27394116 | COM |
| NETFLIX INC | 291359 | 27317820 | COM |
| COLUMBIA BKG SYS INC | 973169 | 27200074 | COM |
| MONOLITHIC PWR SYS INC | 29983 | 27175392 | COM |
| ECOLAB INC | 102562 | 26924613 | COM |
| VIAVI SOLUTIONS INC | 1508232 | 26876694 | COM |
| CHEVRON CORP NEW COM | 175620 | 26766221 | COM |
| HUB GROUP INC CL A | 614745 | 26194264 | COM |
| ADVANCE AUTO PARTS INC. | 665249 | 26144286 | COM |
| TJX COMPANIES INC | 169814 | 26085122 | COM |
| GLOBE LIFE INC COM | 184797 | 25845708 | COM |
| TERRENO RLTY CORP | 439957 | 25829875 | RE |
| PROGRESS SOFTWARE CORP | 599055 | 25735403 | COM |
| TXNM ENERGY INC | 435046 | 25615508 | COM |
| FRANKLIN ELEC INC | 265656 | 25378118 | COM |
| VERACYTE INC | 596305 | 25104441 | COM |
| SIMPSON MANUFACTURING CO INC COM | 154525 | 24951181 | COM |
| GUARDANT HEALTH INC COM | 244266 | 24949329 | COM |
| GOODYEAR TIRE AND RUBBER CO | 2838185 | 24862501 | COM |
| APPLIED INDUSTRIAL TECH INC | 95779 | 24593174 | COM |
| TECHNIPFMC PLC | 545279 | 24297632 | COM |
| REPLIGEN CORP | 146980 | 24084143 | COM |
| STERLING INFRASTRUCTURE INC | 78517 | 24044261 | COM |
| PALO ALTO NETWORKS INC | 130113 | 23966815 | COM |
| UNITED CMNTY BANKS GA | 765426 | 23896600 | COM |
| GRIFFON CORP COM | 323877 | 23853551 | COM |
| QUANTA SERVICES INC | 55615 | 23472867 | COM |
| CRESCENT ENERGY COMPANY CL A COM | 2780772 | 23330677 | COM |
| RTX CORPORATION | 126322 | 23167455 | COM |
| OREILLY AUTOMOTIVE INC | 249731 | 22777965 | COM |
| PROLOGIS TRUST | 178219 | 22751470 | RE |
| RADNET INC COM | 317472 | 22651627 | COM |
| HOME DEPOT INC | 65096 | 22399664 | COM |
| TEXAS ROADHOUSE INC | 134118 | 22263624 | COM |
| SENSIENT TECHNOLOGIES CORP | 236319 | 22202170 | COM |
| FAIR ISAAC CORP COM | 12892 | 21795473 | COM |
| COMMUNITY FINANCIAL SYSTEM INC | 371224 | 21323107 | COM |
| RUSH ENTERPRISES INC CL A | 391289 | 21106120 | COM |
| ISHARES CORE DIVIDEND ETF | 391807 | 20824549 | ETF |
| ACI WORLDWIDE INC | 434402 | 20768760 | COM |
| HALOZYME THERAPEUTICS, INC. | 307224 | 20676175 | COM |
| CASEYS GEN STORES INC COM | 37225 | 20574657 | COM |
| KRYSTAL BIOTECH INC COM | 83246 | 20523469 | COM |
| NEOGENOMICS INC | 1732029 | 20368661 | COM |
| SYNAPTICS INC COM | 275093 | 20362384 | COM |
| BANK OF NEW YORK MELLON CORP | 175238 | 20343411 | COM |
| FIRST INDUSTRIAL REALTY TRUST, INC | 354051 | 20276501 | RE |
| OLD DOMINION FREIGHT LINE INC | 127946 | 20061925 | COM |
| IRHYTHM HOLDINGS INC | 111697 | 19819516 | COM |
| MASTERCARD INC-CLASS A | 34608 | 19756916 | COM |
| SKYWARD SPECIALTY INS GROUP IN | 384839 | 19669121 | COM |
| CHURCHILL DOWNS INC | 172640 | 19642979 | COM |
| MADRIGAL PHARMACEUTICALS INC | 33520 | 19520037 | COM |
| TRIMBLE INC COM | 246932 | 19347122 | COM |
| QUANEX BUILDING PRODUCTS CORP COM | 1256796 | 19329522 | COM |
| CARETRUST REIT INC | 532898 | 19269592 | RE |
| OGE ENERGY CORP | 442004 | 18873571 | COM |
| NEW JERSEY RESOURCES CORP | 408611 | 18845139 | COM |
| ISHARES CORE S&P SMALL-CAP ETF | 155526 | 18691125 | ETF |
| INSTALLED BLDG PRODS INC | 71443 | 18531600 | COM |
| AZENTA INC COM | 556008 | 18492826 | COM |
| AAR CORP | 222844 | 18449255 | COM |
| WALMART INC COM | 164256 | 18299723 | COM |
| STANDEX INTERNATIONAL CORPORATION | 83913 | 18232681 | COM |
| S&P GLOBAL INC | 34758 | 18164267 | COM |
| STEVEN MADDEN LTD | 434841 | 18106766 | COM |
| BROOKFIELD ASSET MANAGE-CL A | 345282 | 18089331 | COM |
| VERTEX PHARMACEUTICALS INC | 39819 | 18052387 | COM |
| STRYKER CORP | 51295 | 18028670 | COM |
| C.H. ROBINSON WORLDWIDE INC. | 111667 | 17951587 | COM |
| MP MATERIALS CORP COM CL A | 353308 | 17849120 | COM |
| FTAI AVIATION LTD | 89353 | 17589138 | COM |
| GIBRALTAR INDS INC COM | 353555 | 17479759 | COM |
| STEPSTONE GROUP INC COM CL A | 269571 | 17298371 | COM |
| ALKERMES PLC | 615292 | 17215870 | COM |
| LINDE PLC | 40272 | 17171759 | COM |
| CARRIER GLOBAL CORPORATION COM | 318051 | 16805803 | COM |
| CAVCO INDUSTRIES INC | 28309 | 16723259 | COM |
| WILLIAMS COMPANIES INC | 278194 | 16722230 | COM |
| SAIA INC | 50857 | 16605828 | COM |
| FREQUENCY ELECTRS INC | 306774 | 16516712 | COM |
| HEALTHEQUITY INC | 177808 | 16288991 | COM |
| CORE SCIENTIFIC INC NEW | 1107478 | 16124880 | COM |
| HELMERICH & PAYNE INC COM | 549844 | 15769526 | COM |
| HYATT HOTELS CORP COM CL A | 98335 | 15765126 | COM |
| ENCOMPASS HEALTH CORP | 148256 | 15735916 | COM |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | 172500 | 15525000 | ETF |
| NORDSON CORP | 64091 | 15409399 | COM |
| ANGIODYNAMICS INC | 1198157 | 15384336 | COM |
| CONSTRUCTION PARTNERS INC | 141229 | 15330408 | COM |
| HOULIHAN LOKEY INC | 87982 | 15325585 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 49881 | 15158337 | ADR |
| Q2 HLDGS INC | 209160 | 15092986 | COM |
| HAMILTON LANE INC CL A | 112248 | 15076029 | COM |
| STONEX GROUP INC COM | 157839 | 15015224 | COM |
| MANHATTAN ASSOCS INC COM | 85932 | 14892875 | COM |
| GLAUKOS CORP COM | 131404 | 14836826 | COM |
| CRANE NXT CO COM | 313566 | 14759556 | COM |
| GALAPAGOS NV | 448096 | 14652739 | ADR |
| MIRUM PHARMACEUTICALS INC | 185024 | 14615046 | COM |
| RANGE RESOURCES CORP | 404689 | 14269334 | COM |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 99005 | 14245829 | COM |
| CELLDEX THERAPEUTICS INC NEW | 514531 | 13974662 | COM |
| PRIMORIS SVCS CORP | 112311 | 13942288 | COM |
| LIMBACH HLDGS INC COM | 177081 | 13785756 | COM |
| BOOT BARN HLDGS INC COM | 77497 | 13675896 | COM |
| FIDELITY COVINGTON TRUST | 203753 | 13600525 | ETF |
| CSW INDUSTRIALS INC | 46244 | 13574001 | COM |
| ISHARES RUSSELL 2000 | 55026 | 13545301 | ETF |
| COLUMBUS MCKINNON CORP | 781890 | 13487603 | COM |
| PAR TECHNOLOGY CORP | 369920 | 13420698 | COM |
| SITIME CORP COM | 37844 | 13366122 | COM |
| HAWKINS INC | 92577 | 13151489 | COM |
| NOVANTA INC | 108348 | 12892329 | COM |
| CHORD ENERGY CORPORATION | 139071 | 12891926 | COM |
| VANGUARD S&P 500 ETF | 20304 | 12733429 | ETF |
| AMBARELLA INC SHS | 178097 | 12616391 | COM |
| BALCHEM CORPORATION | 81912 | 12562024 | COM |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 238486 | 12553903 | COM |
| LOAR HOLDINGS INC | 183355 | 12468140 | COM |
| DIGITALOCEAN HLDGS INC COM | 257163 | 12374684 | COM |
| KARMAN HLDGS INC | 168573 | 12334486 | COM |
| SERVICETITAN INC | 115198 | 12268587 | COM |
| ROGERS CORPORATION | 132125 | 12098686 | COM |
| CYTOKINETICS INC COM | 189513 | 12041656 | COM |
| TRANSUNION | 139866 | 11993496 | COM |
| VANGUARD FTSE EMERGING MKTS ETF | 220793 | 11869832 | ETF |
| JFROG LTD | 189422 | 11831298 | COM |
| BANCORP INC DEL COM | 171857 | 11603785 | COM |
| OPTION CARE HEALTH INC COM NEW | 361494 | 11517199 | COM |
| SPDR SERIES TRUST S&P 400 MDCP GRW | 124338 | 11492572 | ETF |
| VERALTO CORP | 113960 | 11370912 | COM |
| PROTAGONIST THERAPEUTICS INC COM | 129060 | 11272100 | COM |
| KBR INC | 280364 | 11270633 | COM |
| EVERUS CONSTR GROUP | 131510 | 11251996 | COM |
| PATRICK INDUSTRIES INC | 102870 | 11154194 | COM |
| SCOTTS COMPANY (THE)-CL A | 189677 | 11067650 | COM |
| CECO ENVIROMENTAL CORP | 184120 | 11019582 | COM |
| MCCORMICK & COMPANY INC | 160294 | 10917605 | COM |
| ARCBEST CORP COM | 146502 | 10868983 | COM |
| PARSONS CORP DEL | 175227 | 10829029 | COM |
| MONDELEZ INTERNATIONAL INC | 200382 | 10786567 | COM |
| BLACKLINE INC | 191031 | 10562104 | COM |
| ENERPAC TOOL GROUP CORP CL A COM | 275997 | 10554125 | COM |
| UNITED BANKSHARES INC | 272992 | 10482888 | COM |
| VITAL FARMS INC | 327898 | 10473062 | COM |
| NEXTRACKER INC | 118338 | 10308423 | COM |
| ASTEC INDUSTRIES INC | 237902 | 10305915 | COM |
| COHERENT INC COM | 55505 | 10244558 | COM |
| ALLEGIANT TRAVEL CO COM | 118926 | 10140820 | COM |
| US FOODS HLDG CORP | 133579 | 10061170 | COM |
| JACOBS SOLUTIONS INC | 75255 | 9968307 | COM |
| RAMBUS INC DEL COM | 108429 | 9963541 | COM |
| CLEARWATER ANALYTICS HLDGS INC | 412927 | 9959799 | COM |
| VALARIS LTD | 197465 | 9952236 | COM |
| APTAR GROUP INC | 80980 | 9876274 | COM |
| COHU INC COM | 423683 | 9859103 | COM |
| ESCO TECHNOLOGIES | 49671 | 9705217 | COM |
| REVOLVE GROUP INC CL A | 315173 | 9515073 | COM |
| WASTE CONNECTIONS INC | 52634 | 9229959 | COM |
| VEECO INSTRS INC | 319388 | 9128109 | COM |
| GUIDEWIRE SOFTWARE INC | 45246 | 9094898 | COM |
| ISHARES CORE S&P MID-CAP ETF | 135277 | 8928282 | ETF |
| VAXCYTE INC | 193423 | 8924537 | COM |
| DENALI THERAPEUTICS INC COM | 537000 | 8865870 | COM |
| CRINETICS PHARMACEUTICALS INC COM | 189477 | 8820154 | COM |
| CADENCE DESIGN SYSTEMS INC | 27892 | 8718481 | COM |
| SUNCOR ENERGY INC | 195345 | 8665504 | COM |
| IMPINJ INC COM | 49413 | 8598356 | COM |
| COASTAL FINL CORP WA | 73187 | 8386498 | COM |
| ITRON INC | 89112 | 8274940 | COM |
| ALMONTY INDS INC | 939185 | 8274220 | COM |
| VITA COCO CO INC | 154893 | 8210878 | COM |
| AXCELIS TECHNOLOGIES INC | 102187 | 8209704 | COM |
| THERMO FISHER SCIENTIFIC INC | 14070 | 8152600 | COM |
| MCGRATH RENTCORP COM | 77070 | 8086955 | COM |
| NEUROCRINE BIOSCIENCES INC COM | 56470 | 8009140 | COM |
| FIRST BANCORP NC | 155529 | 7899318 | COM |
| MOTOROLA SOLUTIONS | 20489 | 7853843 | COM |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | 43018 | 7795292 | ETF |
| SITEONE LANDSCAPE SUPPLY INC | 61480 | 7657949 | COM |
| J P MORGAN EXCHANGE TRADED FD | 125416 | 7616520 | ETF |
| RIOT BLOCKCHAIN INC | 597677 | 7572568 | COM |
| UNITED STATES LIME & MINERALS COM | 63137 | 7560024 | COM |
| GOOSEHEAD INS INC COM CL A | 101399 | 7468036 | COM |
| CBRE GROUP | 46442 | 7467409 | COM |
| SCHWAB US LARGE CAP ETF | 276549 | 7441934 | ETF |
| MARVELL TECHNOLOGY INC | 86904 | 7385102 | COM |
| JAMES HARDIE INDS PLC | 350703 | 7277087 | COM |
| BOSTON SCIENTIFIC CORP COM | 75523 | 7201118 | COM |
| SPX TECHNOLOGIES INC | 35244 | 7050915 | COM |
| OUTFRONT MEDIA INC | 289345 | 6973214 | RE |
| EMCOR GROUP INC | 11367 | 6954220 | COM |
| COEUR MNG INC | 385870 | 6880062 | COM |
| PROCEPT BIOROBOTICS CORP | 218343 | 6869071 | COM |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 68367 | 6862670 | ETF |
| ANALOG DEVICES | 25201 | 6834511 | COM |
| EATON CORP PLC | 21121 | 6727250 | COM |
| JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 72274 | 6721510 | ETF |
| 3M COMPANY | 41745 | 6683375 | COM |
| GERON CORPORATION | 5048936 | 6664596 | COM |
| QIAGEN NV | 147287 | 6623504 | COM |
| ARES MANAGEMENT CORPORATION | 40517 | 6548763 | COM |
| CARLISLE COMPANIES INCORPORATED | 20396 | 6523949 | COM |
| LEMAITRE VASCULAR INC | 80242 | 6507626 | COM |
| INTUITIVE SURGICAL INC | 11484 | 6504078 | COM |
| JACKSON FINANCIAL INC COM CL A | 60090 | 6408599 | COM |
| TEREX CORP | 118609 | 6331348 | COM |
| KNIFE RIVER CORP COMMON STOCK | 87812 | 6177574 | COM |
| AMERICAN CENTY ETF TR | 65615 | 6165842 | ETF |
| DIMENSIONAL INTL VALUE ETF | 123519 | 6163598 | ETF |
| PEOPLES BANCORP INC COM | 202193 | 6071856 | COM |
| SANMINA CORPORATION | 40063 | 6012254 | COM |
| WISDOMTREE TR MIDCAP DIVI FD | 116379 | 6005156 | ETF |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 42228 | 5946969 | ADR |
| LOCKHEED MARTIN CORP COM | 12022 | 5814681 | COM |
| VISHAY PRECISION GROUP INC COM | 150506 | 5794481 | COM |
| TG THERAPEUTICS INC | 192454 | 5737054 | COM |
| AVERY DENNISON CORP | 31202 | 5675082 | COM |
| DAVE INC | 25442 | 5633113 | COM |
| BATH & BODY WORKS INC | 277989 | 5582020 | COM |
| NASDAQ INC COM | 57073 | 5543500 | COM |
| MILLICOM INTL CELLULAR SA | 98577 | 5465109 | COM |
| VERICEL CORP | 150525 | 5420405 | COM |
| PORTLAND GENERAL ELECTRIC COMPANY | 112314 | 5389949 | COM |
| SSR MNG INC COM | 242186 | 5308717 | COM |
| DOVER CORP | 27069 | 5284952 | COM |
| IES HLDGS INC | 13538 | 5266553 | COM |
| REPUBLIC SERVICES INC | 24823 | 5260738 | COM |
| ONE GAS INC | 67969 | 5250605 | COM |
| KURA SUSHI USA INC | 99315 | 5197154 | COM |
| MORNINGSTAR INC | 23846 | 5182003 | COM |
| THE BANK OF N.T. BUTTERFIELD & SON | 102219 | 5092551 | COM |
| HERITAGE INSURANCE HLDGS INC | 172939 | 5060195 | COM |
| EMPIRE STATE REALTY TRUST-A | 765353 | 4990102 | RE |
| PHILIP MORRIS INTERNATIONAL | 31031 | 4977372 | COM |
| AMNEAL PHARMACEUTICALS INC | 391771 | 4936315 | COM |
| FRESHPET INC COM | 80635 | 4913091 | COM |
| RESIDEO TECHNOLOGIES INC | 137930 | 4844102 | COM |
| APPLE HOSPITALITY REIT | 408723 | 4843368 | RE |
| STARBUCKS CORP COM | 57267 | 4822454 | COM |
| INTERDIGITAL INC | 14986 | 4771243 | COM |
| UFP Industries Inc | 51562 | 4694720 | COM |
| SAP AG ADR | 19273 | 4681604 | ADR |
| STERIS PLC | 18219 | 4618881 | COM |
| BRIGHTSPRING HEALTH SVCS INC | 121274 | 4541711 | COM |
| CHURCH & DWIGHT | 53988 | 4526894 | COM |
| PHIBRO ANIMAL HEALTH CORP CL A | 120629 | 4506699 | COM |
| HAMILTON INSURANCE GROUP LTD. | 157064 | 4382086 | COM |
| CCC INTELLIGENT SOLUTIONS HLD COM | 535525 | 4257424 | COM |
| ACM RESH INC | 106555 | 4203595 | COM |
| VALLEY NATL BANCORP COM | 359401 | 4197804 | COM |
| H&R BLOCK INC | 95000 | 4140100 | COM |
| PENGUIN SOLUTIONS INC | 208127 | 4070964 | COM |
| HERC HLDGS INC | 26789 | 3974952 | COM |
| COSTAMARE INC SHS | 250299 | 3952221 | COM |
| NATIONAL HEALTHCARE CORP COM | 28494 | 3906242 | COM |
| INVESCO MORTGAGE CAPITAL INC | 464264 | 3904460 | RE |
| CENTURY ALUM CO COM | 99528 | 3899507 | COM |
| CAL MAINE FOODS INC | 48763 | 3880072 | COM |
| GARRETT MOTION INC COM | 222054 | 3870401 | COM |
| VEEVA SYS INC CL A | 17172 | 3833306 | COM |
| PTC THERAPEUTICS INC COM | 50431 | 3830739 | COM |
| TAYLOR MORRISON HOME CORP | 64388 | 3790522 | COM |
| ONITY GROUP INC | 82454 | 3775569 | COM |
| NUTEX HEALTH INC | 22898 | 3769469 | COM |
| PROCTER & GAMBLE | 26291 | 3767763 | COM |
| CALEDONIA MNG CORP PLC SHS NEW | 143726 | 3761309 | COM |
| NEWMARK GROUP INC CL A | 215961 | 3744764 | COM |
| MICROCHIP TECHNOLOGY INC. | 58716 | 3741414 | COM |
| JOHNSON & JOHNSON CO | 17782 | 3679969 | COM |
| SIGNET JEWELERS LTD | 44222 | 3665119 | COM |
| PAGSEGURO DIGITAL LTD CL A | 379361 | 3657040 | COM |
| ADTALEM GLOBAL ED INC COM | 35128 | 3634694 | COM |
| BADGER METER INC COM | 20828 | 3632611 | COM |
| REGAL REXNORD CORP | 25843 | 3626281 | COM |
| ORCHID IS CAP INC COM | 499496 | 3596371 | RE |
| DELUXE CORP COM | 160159 | 3576350 | COM |
| COMMSCOPE HLDG CO INC COM | 194349 | 3523547 | COM |
| PERDOCEO ED CORP COM | 119605 | 3508015 | COM |
| IBEX LTD | 91548 | 3495303 | COM |
| OPORTUN FINL CORP COM | 651582 | 3446869 | COM |
| ACADIA PHARMACEUTICALS INC COM | 126066 | 3367223 | COM |
| CATALYST PHARMACEUTICALS INC COM | 143920 | 3359093 | COM |
| GLOBANT S A COM | 49905 | 3262290 | COM |
| AMERICAN PUBLIC EDUCATION INC COM | 85528 | 3232958 | COM |
| REALTY INCOME CORP | 57133 | 3220587 | RE |
| GREENBRIER COS INC | 68221 | 3188650 | COM |
| CLEANSPARK INC | 310102 | 3138232 | COM |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 20970 | 3073783 | ADR |
| PEDIATRIX MEDICAL GROUP INC | 142947 | 3057636 | COM |
| M/I HOMES INC | 23444 | 2999660 | COM |
| TEXAS INSTRUMENTS INC | 17125 | 2971016 | COM |
| VISTEON CORP | 30918 | 2940302 | COM |
| BRIGHTSTAR LOTTERY PLC | 189557 | 2934342 | COM |
| GREAT LAKES DREDGE & DOCK CO | 221799 | 2910003 | COM |
| QUAD / GRAPHICS INC | 462898 | 2902370 | COM |
| CAMDEN NATL CORP COM | 66540 | 2886505 | COM |
| AVISTA CORP | 74778 | 2881944 | COM |
| IMMERSION CORP | 423341 | 2878719 | COM |
| DOUGLAS DYNAMICS INC | 87995 | 2873037 | COM |
| ANI PHARMACEUTICALS INC COM | 36350 | 2869469 | COM |
| WORTHINGTON INDS INC COM | 54728 | 2822323 | COM |
| MEDTRONIC PLC | 29330 | 2817440 | COM |
| DIAMONDROCK HOSPITALITY CO COM | 313137 | 2805708 | RE |
| CALIFORNIA RES CORP COM STOCK | 62149 | 2778682 | COM |
| DUKE ENERGY CORPORATION | 23583 | 2764203 | COM |
| NETSCOUT SYS INC COM | 101677 | 2751380 | COM |
| ENERGY TRANSFER EQUITY LP | 165499 | 2729079 | COM |
| SALLY BEAUTY HOLDING INC | 191042 | 2724259 | COM |
| PROVIDENT FINL SVCS INC | 135435 | 2674841 | COM |
| KONTOOR BRANDS INC | 43517 | 2658454 | COM |
| SM ENERGY CO | 141439 | 2644909 | COM |
| SKYWEST INC | 26152 | 2625922 | COM |
| XENIA HOTELS & RESORTS INC COM | 185091 | 2617187 | COM |
| 8X8 INC | 1321999 | 2604338 | COM |
| DIEBOLD NIXDORF INC | 38009 | 2580431 | COM |
| COCA COLA | 36709 | 2566339 | COM |
| SELECT MED HLDGS CORP | 170528 | 2532341 | COM |
| VERIZON COMMUNICATIONS INC COM | 62072 | 2528187 | COM |
| FIRST FINL CORP IND COM | 40972 | 2475528 | COM |
| ALTRIA GROUP INC | 42763 | 2465715 | COM |
| MAGNOLIA OIL & GAS CORPORATION | 111015 | 2430118 | COM |
| ITURAN LOCATION AND CONTROL SHS | 55900 | 2404259 | COM |
| DIVERSIFIED ENERGY COMPANY PLC | 164867 | 2387274 | COM |
| POSTAL REALTY TRUST INC | 146986 | 2372354 | RE |
| KINDER MORGAN INC | 85689 | 2355591 | COM |
| AURINIA PHARMACEUTICALS INC | 146332 | 2333995 | COM |
| INSTEEL INDUSTRIES INC | 73685 | 2333604 | COM |
| DXP ENTERPRISES INC NEW COM NEW | 21179 | 2325242 | COM |
| OOMA INC | 198153 | 2324335 | COM |
| HORIZON BANCORP INC COM | 133436 | 2263075 | COM |
| PUBLIC SVC ENTERPRISE GRP | 28000 | 2248400 | COM |
| FINANCIAL INSTNS INC COM | 71985 | 2243772 | COM |
| SHELL PLC | 30526 | 2243050 | ADR |
| NORTHEAST CMNTY BANCORP INC | 99153 | 2241849 | COM |
| INNOVATIVE INDL PPTYS INC COM | 47234 | 2237002 | RE |
| MERIDIAN BK PAOLI PA COM | 126424 | 2222534 | COM |
| GENERAL MILLS INC | 47777 | 2221631 | COM |
| ENHABIT INC COM | 240415 | 2216626 | COM |
| PREFERRED BK LOS ANGELES CA COM NEW | 23290 | 2199275 | COM |
| BRISTOL MYERS SQUIBB CO | 40595 | 2189694 | COM |
| ARROW FINL CORP COM | 69263 | 2174858 | COM |
| MID PENN BANCORP INC | 69413 | 2153191 | COM |
| VIEMED HEALTHCARE INC | 288771 | 2145569 | COM |
| ACADEMY SPORTS & OUTDOORS INC COM | 42773 | 2136939 | COM |
| TELEPHONE & DATA SYS INC | 51325 | 2104325 | COM |
| CROWN CASTLE INTERNATIONAL CORP | 23601 | 2097415 | COM |
| TRUBRIDGE INC | 94524 | 2086145 | COM |
| NCR VOYIX CORPORATION | 202218 | 2062624 | COM |
| JEFFRIES FINL GROUP INC | 33064 | 2048976 | COM |
| PCB BANCORP | 94012 | 2035360 | COM |
| CLEAR SECURE INC | 57892 | 2030851 | COM |
| NORTHERN OIL & GAS INC NEV COM | 94355 | 2025802 | COM |
| PHOTRONICS INC COM | 62552 | 2001664 | COM |
| KIMBALL ELECTRONICS INC COM | 71708 | 1994917 | COM |
| RILEY EXPLORATION PERMIAN INC | 75563 | 1994863 | COM |
| LUXFER HLDGS PLC | 145897 | 1973986 | COM |
| JAMES RIVER GROUP HOLDINGS | 308773 | 1963796 | COM |
| PEOPLES FINL SVCS CORP | 40284 | 1962234 | COM |
| GETTY RLTY CORP NEW COM | 70714 | 1935442 | RE |
| FOX FACTORY HOLDING CORP | 111801 | 1912915 | COM |
| OP BANCORP COM | 133893 | 1890569 | COM |
| HAEMONETICS CORP | 23580 | 1889937 | COM |
| MITEK SYSTEMS INC | 178561 | 1883819 | COM |
| WM TECHNOLOGY INC | 2262333 | 1866651 | COM |
| SPDR SERIES TRUST PORTFOLIO INTRMD | 54835 | 1853971 | ETF |
| BEACON FINANCIAL CORP. | 69985 | 1845504 | COM |
| MUELLER WATER PRODUCTS INC SER A | 76417 | 1820253 | COM |
| CVS CAREMARK CORPORATION | 22322 | 1771474 | COM |
| MERCK & CO | 16630 | 1750474 | COM |
| LINKBANCORP INC | 208930 | 1725762 | COM |
| PFIZER INC COM | 68320 | 1701177 | COM |
| YEXT INC | 210482 | 1696485 | COM |
| CONMED CORP | 41558 | 1687255 | COM |
| FIVE9 INC | 84073 | 1685664 | COM |
| FIRST BK WILLIAMSTOWN NEW JERS | 102390 | 1685339 | COM |
| SIGA TECHNOLOGIES INC COM | 274008 | 1674189 | COM |
| CARGURUS INC COM CL A | 43597 | 1671945 | COM |
| ENTRAVISION COMMUNICATIONS CP | 570450 | 1671419 | COM |
| ENNIS INC | 92358 | 1663368 | COM |
| ORGANOGENESIS HLDGS INC COM | 319322 | 1654088 | COM |
| CIVITAS RESOURCES INC | 60887 | 1649429 | COM |
| ZIFF DAVIS INC | 46387 | 1630503 | COM |
| RIGEL PHARMACEUTICALS INC | 37256 | 1595674 | COM |
| NORWOOD FINANCIAL CORP | 55864 | 1566985 | COM |
| ISHARES RUSSELL MIDCAP INDEX FUND | 16085 | 1548503 | ETF |
| UPBOUND GROUP INC COM | 86887 | 1525736 | COM |
| BROADSTONE NET LEASE INC COM | 86113 | 1495783 | COM |
| NACCO INDS INC CL A | 29563 | 1449770 | COM |
| KAISER ALUMINUM CORP COM PAR $0.01 | 12473 | 1432649 | COM |
| DOLE PLC | 95369 | 1429581 | COM |
| MESA LABS INC COM | 18203 | 1428936 | COM |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 80500 | 1424045 | ADR |
| NEXXEN INTL LTD | 216151 | 1413628 | COM |
| PAGAYA TECHNOLOGIES LTD | 65448 | 1367863 | COM |
| HNI CORP | 32457 | 1364492 | COM |
| SHUTTERSTOCK INC | 71398 | 1363702 | COM |
| WISDOMTREE TR YIELD ENHANCD US | 30646 | 1349953 | ETF |
| EMERGENT BIOSOLUTIONS INC COM | 105980 | 1309913 | COM |
| IDT CORP CL B NEW | 25531 | 1307443 | COM |
| PROGYNY INC COM | 48818 | 1253646 | COM |
| HUDSON TECHNOLOGES COM | 180354 | 1235425 | COM |
| MEDALLION FINL CORP | 120046 | 1235273 | COM |
| ROCKY BRANDS INC COM | 41507 | 1217400 | COM |
| MONARCH CASINO & RESORT INC COM | 12701 | 1215486 | COM |
| TWIN DISC INC | 72656 | 1211902 | COM |
| MUELLER INDUSTRIES INC | 10496 | 1204941 | COM |
| RICHMOND MUT BANCORPORATION | 85658 | 1202638 | COM |
| AMERICAN EAGLE OUTFITTERS | 45197 | 1191845 | COM |
| NATIONAL PRESTO INDS INC | 11092 | 1184182 | COM |
| INFOSYS LTD SPONSORED ADR | 65600 | 1168992 | ADR |
| AT & T INC | 46800 | 1162512 | COM |
| SUPERNUS PHARMACEUTICALS INC | 23233 | 1154680 | COM |
| ENBRIDGE INC | 23926 | 1144381 | COM |
| STANLEY BLACK & DECKER INC | 15221 | 1130616 | COM |
| DHT HOLDINGS INC SHS NEW | 92250 | 1126373 | COM |
| TTEC HLDGS INC COM | 308324 | 1109966 | COM |
| TEEKAY TANKERS LTD CL A | 20560 | 1098315 | COM |