SEGALL BRYANT & HAMILL, LLC

Name: SEGALL BRYANT & HAMILL, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1006378.

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Reported value$8.43bn
Positions590

Holdings: 590 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SEGALL BRYANT & HAMILL, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorpNVDA	COM	67066G104	139	1.6%	693,359	Added+35,159
Mercury Sys Inc ComMRCY	COM	589378108	126	1.5%	1,029,491	Added+94,667
Apple Inc.AAPL	COM	037833100	122	1.5%	423,265	Added+49,058
Timken CoTKR	COM	887389104	120	1.4%	828,448	Added+376,932
Valmont Inds Inc ComVMI	COM	920253101	119	1.4%	205,924	Reduced−16,324
Microsoft CorpMSFT	COM	594918104	100.0	1.2%	268,006	Added+22,616
Amazon.Com Inc.AMZN	COM	023135106	95.0	1.1%	398,457	Added+46,768
Materion Corp ComMTRN	COM	576690101	93.4	1.1%	313,988	Reduced−20,349
Littelfuse IncLFUS	COM	537008104	92.9	1.1%	204,018	Reduced−32,266
Macom Tech Solutions Holdings Inc ComMTSI	COM	55405Y100	82.2	1.0%	216,179	Reduced−5,550
Ingevity CorpNGVT	COM	45688C107	78.7	0.9%	1,054,605	Reduced−54,443
Moog Inc CL aMOG-A	CL A	615394202	77.2	0.9%	182,181	Added+34,221
Element Solutions Inc ComESI	COM	28618M106	69.3	0.8%	1,451,125	Reduced−368,255
Alphabet Inc CL CGOOGL	CAP STK CL C	02079K107	68.0	0.8%	192,428	Added+12,915
Belden IncBDC	COM	077454106	63.6	0.8%	530,661	Added+178,337
RBC Bearings IncRBC	COM	75524B104	63.6	0.8%	98,674	Added+848
Ameris BancorpABCB	COM	03076K108	63.3	0.8%	701,033	Added+23,425
Enpro Inc.NPO	COM	29355X107	60.7	0.7%	161,087	Reduced−240
Lattice Semiconductor CorpLSCC	COM	518415104	60.3	0.7%	394,194	Reduced−89,682
Glacier Bancorp IncGBCI	COM	37637Q105	59.9	0.7%	1,161,003	Added+46,677
IPG Photonics CorpIPGP	COM	44980X109	58.5	0.7%	498,810	Added+29,339
Southstate Bank CorpSSB	COM	84472E102	58.3	0.7%	583,656	Reduced−34,215
Ensign Group IncENSG	COM	29358P101	57.7	0.7%	360,215	Added+44,496
Terex CorpTEX	COM	880779103	57.6	0.7%	795,783	Reduced−6,790
Capri Holdings Limited SHS	SHS	G1890L107	57.5	0.7%	3,094,309	Added+359,574
Stag Indl Inc ComSTAG	COM	85254J102	57.3	0.7%	1,505,847	Added+258,632
Franklin Elec IncFELE	COM	353514102	57.0	0.7%	532,057	Added+50,151
Visa Inc CL aV	COM CL A	92826C839	55.8	0.7%	162,749	Added+18,452
Palo Alto Networks IncPANW	COM	697435105	54.9	0.7%	160,869	Added+11,592
Eagle Materials IncEXP	COM	26969P108	54.4	0.6%	241,937	Added+5,496
Arista Networks IncANET	COM SHS	040413205	54.4	0.6%	320,302	Added+11,252
Seacoast Banking Corp of FloridaSBCF	COM NEW	811707801	54.3	0.6%	1,632,101	Reduced−97,750
Alphabet Inc CL aGOOGL	CAP STK CL A	02079K305	51.2	0.6%	143,204	Reduced−35,549
ATI IncATI	COM	01741R102	47.8	0.6%	242,639	Reduced−34,732
Vanguard Ftse Developed ETF	VAN FTSE DEV MKT	921943858	46.7	0.6%	655,790	Added+122,870
Sentinelone Inc CL aS	CL A	81730H109	45.8	0.5%	2,699,883	Added+1,346,286
Gentherm IncTHRM	COM	37253A103	44.5	0.5%	1,303,973	Added+379,884
JP Morgan Chase & CoJPM	COM	46625H100	44.3	0.5%	135,428	Added+27,100
Applied Industrial Tech IncAIT	COM	03820C105	43.5	0.5%	128,763	Added+18,121
Onto Innovation IncONTO	COM	683344105	43.0	0.5%	113,576	Reduced−162,113
Cohu Inc ComCOHU	COM	192576106	42.5	0.5%	575,180	Reduced−380,164
Casella Waste Sys Inc CL aCWST	CL A	147448104	42.0	0.5%	432,823	Added+6,120
AZZ IncAZZ	COM	002474104	41.7	0.5%	269,267	Reduced−112,095
Texas Capital Bancshares IncTCBI	COM	88224Q107	40.1	0.5%	388,231	Reduced−14,164
MKS Instruments IncMKSI	COM	55306N104	39.4	0.5%	88,613	Added+49,179
National Bank Holdings CorporationNBHC	CL A	633707104	38.4	0.5%	863,917	Reduced−21,453
Marathon Digital Holdings Inc ComMARA	COM	565788106	38.3	0.5%	2,756,177	New+2,756,177
EnersysENS	COM	29275Y102	37.5	0.4%	160,483	Reduced−58,740
Veracyte IncVCYT	COM	92337F107	37.2	0.4%	633,227	Added+41,739
Quanta Services IncPWR	COM	74762E102	36.9	0.4%	51,305	Reduced−3,249
Marvell Technology IncMRVL	COM	573874104	36.7	0.4%	123,265	Added+47,744
Stonex Group Inc ComSNEX	COM	861896108	36.1	0.4%	304,383	Added+5,295
Guardant Health Inc ComGH	COM	40131M109	35.5	0.4%	236,340	Added+4,118
Wesbanco IncWSBC	COM	950810101	35.1	0.4%	898,032	Reduced−30,736
Cullen/Frost Bankers IncCFR	COM	229899109	35.0	0.4%	226,533	Added+38,126
Lilly Eli & CoLLY	COM	532457108	34.0	0.4%	28,354	New+28,354
Modine MFG CoMOD	COM	607828100	34.0	0.4%	127,347	Reduced−40,422
Core Scientific Inc NewCORZ	COM	21874A106	33.9	0.4%	1,325,156	Reduced−980,342
Descartes Sys Group Inc ComDSGX	COM	249906108	33.8	0.4%	487,981	Reduced−2,917
First Bancorp NCFBNC	COM	318910106	33.8	0.4%	527,926	Added+98,108
Simpson Manufacturing Co Inc ComSSD	COM	829073105	33.7	0.4%	160,912	Added+9,976
Adapthealth Corp Common StockAHCO	COMMON STOCK	00653Q102	33.5	0.4%	3,219,417	Reduced−259,175
Texas Instruments IncTXN	COM	882508104	33.3	0.4%	111,764	Reduced−1,964
Berkshire Hathaway Inc Del CL B NewBRK-B	CL B NEW	084670702	33.3	0.4%	66,573	Added+3,216
Louisiana Pac CorpLPX	COM	546347105	33.2	0.4%	422,381	Added+126,676
Owens Ill IncOI	COM	67098H104	33.2	0.4%	3,443,913	Added+688,943
Sensient Technologies CorpSXT	COM	81725T100	33.1	0.4%	268,342	Added+43,503
ICU Medical IncICUI	COM	44930G107	32.6	0.4%	222,052	Reduced−2,111
Agilysys IncAGYS	COM	00847J105	32.3	0.4%	308,841	Added+39,121
ITT IncITT	COM	45073V108	32.2	0.4%	162,934	Added+13,179
Molina Healthcare Inc.MOH	COM	60855R100	32.2	0.4%	140,707	Reduced−20,326
Crane CompanyCR	COMMON STOCK	224408104	31.9	0.4%	143,182	Added+23,061
Globe Life Inc ComGL	COM	37959E102	31.8	0.4%	177,752	Reduced−5,460
VF CorporationVFC	COM	918204108	31.7	0.4%	1,903,015	Added+85,210
Flowserve CorporationFLS	COM	34354P105	31.6	0.4%	426,516	Added+11,316
Taiwan Semiconductor MFG Ltd Sponsored AdrTSM	SPONSORED ADS	874039100	31.5	0.4%	66,025	Added+12,144
Terreno Rlty CorpTRNO	COM	88146M101	30.8	0.4%	475,059	Added+56,544
Matador Resources CoMTDR	COM	576485205	30.3	0.4%	609,182	Added+5,479
Standex International CorporationSXI	COM	854231107	29.4	0.3%	82,066	Added+6,148
Papa Johns International IncPZZA	COM	698813102	29.3	0.3%	797,350	Reduced−23,964
Schwab International Equity ETF	INTL EQTY ETF	808524805	29.3	0.3%	1,057,659	Reduced−26,014
Avnet IncAVT	COM	053807103	29.1	0.3%	327,586	New+327,586
Monolithic PWR Sys IncMPWR	COM	609839105	28.8	0.3%	20,849	Reduced−5,212
Griffon Corp ComGFF	COM	398433102	28.7	0.3%	293,877	Reduced−47,581
Amkor Technology Inc ComAMKR	COM	031652100	28.3	0.3%	327,997	Reduced−115,753
Amphenol Corp CL a - NewAPH	CL A	032095101	28.1	0.3%	159,469	Added+114,858
Motorola SolutionsMSI	COM NEW	620076307	27.6	0.3%	66,499	Added+10,099
Idex CorpIEX	COM	45167R104	27.4	0.3%	120,940	New+120,940
Cohen & Steers Inc ComCNS	COM	19247A100	26.9	0.3%	353,861	New+353,861
Crescent Energy Company CL a ComCRGY	CL A COM	44952J104	26.7	0.3%	2,714,204	Added+120,052
Celanese CorpCE	COM	150870103	26.6	0.3%	579,130	Added+179,281
Gibraltar Inds Inc ComROCK	COM	374689107	26.5	0.3%	587,545	Added+156,550
Community Financial System IncCBU	COM	203607106	26.3	0.3%	392,351	Added+39,201
Protagonist Therapeutics Inc ComPTGX	COM	74366E102	26.3	0.3%	214,724	Added+2,010
Caretrust REIT IncCTRE	COM	14174T107	26.3	0.3%	651,245	Added+205,513
Alkermes plc	SHS	G01767105	26.1	0.3%	498,222	Reduced−87,547
Encompass Health CorpEHC	COM	29261A100	25.6	0.3%	253,383	Added+65,682
Digitalbridge Group Inc CL a Com	CL A NEW	25401T603	25.6	0.3%	1,623,031	Reduced−364,253
Digitalocean Holdings Inc ComDOCN	COM	25402D102	25.2	0.3%	160,650	Reduced−4,090
Synaptics Inc ComSYNA	COM	87157D109	25.0	0.3%	201,434	Reduced−132,168
United Cmnty Banks GaUCB	COM	90984P303	25.0	0.3%	712,727	Added+30,726
Advance Auto Parts Inc.AAP	COM	00751Y106	25.0	0.3%	401,773	Added+4,443
Halozyme Therapeutics, Inc.HALO	COM	40637H109	24.9	0.3%	317,924	Added+19,868
Stryker CorpSYK	COM	863667101	24.8	0.3%	78,776	Added+9,044
Murphy Oil CorpMUR	COM	626717102	24.6	0.3%	756,510	Reduced−130,474
PDF Solutions Inc ComPDFS	COM	693282105	24.6	0.3%	347,244	New+347,244
Quanex Building Products Corp ComNX	COM	747619104	24.6	0.3%	1,320,139	Added+92,654
Suncor Energy IncSU	COM	867224107	24.3	0.3%	452,659	Added+7,410
Krystal Biotech Inc ComKRYS	COM	501147102	24.2	0.3%	65,211	Reduced−14,286
Analog DevicesADI	COM	032654105	24.2	0.3%	60,849	Added+38,504
Silgan Holdings IncSLGN	COM	827048109	24.1	0.3%	520,416	Reduced−174,228
Advanced Energy IndsAEIS	COM	007973100	23.9	0.3%	64,077	Reduced−13,462
Globus Medical IncGMED	CL A	379577208	23.7	0.3%	300,334	Added+46,449
Quidel Corp ComQDEL	COM	219798105	23.6	0.3%	1,345,530	Reduced−197,880
Glaukos Corp ComGKOS	COM	377322102	23.5	0.3%	168,445	Added+43,494
Nordson CorpNDSN	COM	655663102	23.5	0.3%	77,984	Added+17,082
Ceco Enviromental CorpCECO	COM	125141101	23.5	0.3%	259,165	Added+84,111
Bank New York Mellon CorpBNY	COM	064058100	23.4	0.3%	161,959	Reduced−6,342
Repligen CorpRGEN	COM	759916109	23.2	0.3%	169,811	Added+14,786
Allegro Microsystems Inc ComALGM	COM	01749D105	23.1	0.3%	332,440	Reduced−712,544
Ecolab IncECL	COM	278865100	22.9	0.3%	82,137	Added+8,052
Cavco Industries IncCVCO	COM	149568107	22.9	0.3%	37,226	Added+653
Vanguard Value ETF	VALUE ETF	922908744	22.8	0.3%	104,817	Reduced−41,708
Columbia BKG Sys IncCOLB	COM	197236102	22.8	0.3%	712,060	Reduced−119,956
Kilroy Rlty Corp ComKRC	COM	49427F108	22.7	0.3%	605,262	Reduced−16,555
Ishares Core Dividend ETF	CORE DIVID ETF	46435U861	22.5	0.3%	365,095	Reduced−4,811
TXNM Energy IncTXNM	COM	69349H107	22.4	0.3%	395,077	Reduced−18,122
Houlihan Lokey IncHLI	CL A	441593100	22.4	0.3%	167,184	Added+46,926
Graham CorpGHM	COM	384556106	22.3	0.3%	180,294	New+180,294
Prologis TrustPLD	COM	74340W103	22.3	0.3%	164,491	Reduced−4,950
ACI Worldwide IncACIW	COM	004498101	22.2	0.3%	441,958	Added+45,939
Valvoline Inc ComVVV	COM	92047W101	22.2	0.3%	561,222	Added+220,613
PTC Therapeutics Inc ComPTCT	COM	69366J200	22.2	0.3%	271,735	Added+76,355
Bio-Techne CorpTECH	COM	09073M104	22.0	0.3%	312,035	Reduced−116,472
Hyatt Hotels Corp Com CL aH	COM CL A	448579102	22.0	0.3%	113,716	Added+14,399
Carrier Global Corporation ComCARR	COM	14448C104	22.0	0.3%	299,951	Reduced−8,377
Cytokinetics Inc ComCYTK	COM NEW	23282W605	21.9	0.3%	257,063	Added+76,863
Installed BLDG Prods IncIBP	COM	45780R101	21.8	0.3%	94,931	Added+45,014
CNX Resources CorpCNX	COM	12653C108	21.8	0.3%	643,044	Added+160,331
Skyward Specialty Ins Group inSKWD	COM	830940102	21.7	0.3%	372,336	Added+6,449
Esco TechnologiesESE	COM	296315104	21.6	0.3%	61,605	Added+1,082
Ishares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	21.6	0.3%	145,335	Reduced−5,672
Healthequity IncHQY	COM	42226A107	21.5	0.3%	238,243	Added+69,194
First Industrial Realty Trust, IncFR	COM	32054K103	21.5	0.3%	350,440	Added+27,475
Dynex Capital IncDX	COM	26817Q886	21.5	0.3%	1,637,513	Added+102,917
McKesson CorporationMCK	COM	58155Q103	21.4	0.3%	28,360	Reduced−26,155
Gildan ActivewearGIL	COM	375916103	21.3	0.3%	413,674	Reduced−509
Rambus Inc Del ComRMBS	COM	750917106	21.3	0.3%	160,293	Added+2,843
Ishares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	21.3	0.3%	275,798	Added+140,521
Mirum Pharmaceuticals IncMIRM	COM	604749101	21.0	0.2%	178,980	Added+3,082
Rush Enterprises Inc CL aRUSHA	CL A	781846209	20.7	0.2%	283,070	Reduced−47,679
Caseys Gen Stores Inc ComCASY	COM	147528103	20.5	0.2%	25,795	Added+1,712
Otis Worldwide Corp ComOTIS	COM	68902V107	20.4	0.2%	285,534	Added+158,126
Mastercard Inc-Class aMA	CL A	57636Q104	20.3	0.2%	39,534	Added+6,638
Mirion Technologies IncMIR	COM CL A	60471A101	20.3	0.2%	1,131,124	Added+19,250
Texas Roadhouse IncTXRH	COM	882681109	20.2	0.2%	104,434	Reduced−18,223
OGE Energy CorpOGE	COM	670837103	19.8	0.2%	406,980	Reduced−13,338
Chevron Corp New ComCVX	COM	166764100	19.8	0.2%	119,361	Reduced−95,702
VSE CorpVSEC	COM	918284100	19.4	0.2%	85,027	Added+1,484
Williams Companies IncWMB	COM	969457100	19.4	0.2%	260,887	Reduced−8,191
Limbach Holdings Inc ComLMB	COM	53263P105	19.3	0.2%	250,836	Added+82,470
Constellation Energy Corp ComCEG	COM	21037T109	19.3	0.2%	77,625	Reduced−14,673
Arcbest Corp ComARCB	COM	03937C105	19.2	0.2%	133,528	Reduced−5,887
Netflix IncNFLX	COM	64110L106	19.0	0.2%	266,280	Reduced−10,296
Radnet Inc ComRDNT	COM	750491102	18.9	0.2%	307,100	Added+5,288
Caci International IncCACI	CL A	127190304	18.5	0.2%	40,001	Reduced−6,593
Vertex Pharmaceuticals IncVRTX	COM	92532F100	18.4	0.2%	37,072	Reduced−1,001
Wintrust Financial CorporationWTFC	COM	97650W108	18.4	0.2%	114,548	Added+20,456
AAR CorpAIR	COM	000361105	18.4	0.2%	128,440	Reduced−24,009
Progress Software CorpPRGS	COM	743312100	18.3	0.2%	545,957	Reduced−24,120
Revolve Group Inc CL aRVLV	CL A	76156B107	18.3	0.2%	799,999	Added+286,378
Steven Madden LtdSHOO	COM	556269108	18.2	0.2%	432,453	Added+33,532
Veralto CorpVLTO	COM SHS	92338C103	18.0	0.2%	203,315	Added+28,673
Crane NXT Co ComCXT	COM	224441105	17.6	0.2%	344,968	Added+59,350
Insulet CorpPODD	COM	45784P101	17.6	0.2%	115,497	Added+31,728
Madrigal Pharmaceuticals IncMDGL	COM	558868105	17.4	0.2%	32,444	Added+574
Chord Energy CorporationCHRD	COM NEW	674215207	17.2	0.2%	150,067	Added+11,723
Home Depot IncHD	COM	437076102	17.1	0.2%	48,613	Reduced−14,895
Heico CorpHEI	CL A	422806208	17.1	0.2%	66,376	New+66,376
Aptar Group IncATR	COM	038336103	17.1	0.2%	136,631	Added+39,007
New Jersey Resources CorpNJR	COM	646025106	17.0	0.2%	304,155	Reduced−9,740
Novanta IncNOVT	COM	67000B104	17.0	0.2%	104,860	Added+1,827
Churchill Downs IncCHDN	COM	171484108	16.9	0.2%	188,084	Added+35,871
Columbia Sportswear CoCOLM	COM	198516106	16.9	0.2%	272,593	Added+194,284
Jfrog Ltd	ORD SHS	M6191J100	16.6	0.2%	182,786	Added+3,540
PNC Financial Services GroupPNC	COM	693475105	16.6	0.2%	67,327	New+67,327
Helmerich & Payne Inc ComHP	COM	423452101	16.4	0.2%	500,361	Reduced−22,332
Cogent Biosciences IncCOGT	COM	19240Q201	16.3	0.2%	421,207	New+421,207
Construction Partners IncROAD	COM CL A	21044C107	16.2	0.2%	136,603	Added+2,334
C.H. Robinson Worldwide Inc.CHRW	COM NEW	12541W209	16.1	0.2%	85,301	Reduced−28,251
National Health Invs Inc ComNHI	COM	63633D104	16.0	0.2%	209,294	New+209,294
Neogenomics IncNEO	COM NEW	64049M209	15.9	0.2%	1,086,396	Reduced−46,630
Vanguard Whitehall FDS International High ETF	INTL HIGH ETF	921946794	15.8	0.2%	160,656	Reduced−11,844
Hancock Whitney CoHWC	COM	410120109	15.6	0.2%	209,184	Reduced−128,568
Mondelez International IncMDLZ	CL A	609207105	15.6	0.2%	269,755	Added+74,659
Linde plc	SHS	G54950103	15.1	0.2%	29,077	Reduced−9,531
US Foods HLDG CorpUSFD	COM	912008109	15.0	0.2%	146,843	Added+27,038
Balchem CorporationBCPC	COM	057665200	15.0	0.2%	88,491	Added+22,865
GXO Logistics Incorporated Common StockGXO	COMMON STOCK	36262G101	14.9	0.2%	294,469	Added+33,043
Range Resources CorpRRC	COM	75281A109	14.6	0.2%	391,490	Added+6,738
Patrick Industries IncPATK	COM	703343103	14.5	0.2%	161,857	Added+64,048
Warner Music Group Corp Com CL aWMG	COM CL A	934550203	14.5	0.2%	533,845	New+533,845
Sterling Infrastructure IncSTRL	COM	859241101	14.2	0.2%	16,909	Reduced−57,744
Azenta Inc ComAZTA	COM	114340102	14.1	0.2%	553,298	Added+74,959
Acadia Healthcare Co IncACHC	COM	00404A109	13.8	0.2%	468,207	New+468,207
Allegiant Travel Co ComALGT	COM	01748X102	13.7	0.2%	116,548	Added+9,667
Procore Technologies IncPCOR	COM	74275K108	13.7	0.2%	336,159	Reduced−163,993
Frequency Electrs IncFEIM	COM	358010106	13.5	0.2%	204,213	Reduced−7,902
Rhythm Pharmaceuticals IncRYTM	COM	76243J105	13.5	0.2%	121,866	New+121,866
Stratasys Ltd SHS	SHS	M85548101	13.4	0.2%	1,563,583	Added+141,392
Denali Therapeutics Inc ComDNLI	COM	24823R105	13.4	0.2%	519,483	Added+8,940
MP Materials Corp Com CL aMP	COM CL A	553368101	13.3	0.2%	237,747	Reduced−106,487
Walmart Inc ComWMT	COM	931142103	13.2	0.2%	116,964	Reduced−39,420
Vanguard Ftse Emerging MKTS ETF	FTSE EMR MKT ETF	922042858	13.1	0.2%	219,215	Reduced−1,578
Rogers CorporationROG	COM	775133101	12.9	0.2%	78,884	Reduced−2,951
Ftai Aviation Ltd	SHS	G3730V105	12.8	0.2%	47,417	Added+866
Irhythm Holdings IncIRTC	COM	450056106	12.8	0.2%	107,467	Added+7,671
Technipfmc plc	COM	G87110105	12.8	0.2%	192,723	Added+3,327
Enova International IncENVA	COM	29357K103	12.7	0.2%	52,890	New+52,890
Hawkins IncHWKN	COM	420261109	12.7	0.2%	89,592	Added+1,571
Fidelity Covington Trust	LOW VOLITY ETF	316092824	12.7	0.2%	186,105	Reduced−6,142
Servicenow IncNOW	COM	81762P102	12.6	0.1%	127,271	Reduced−8,681
Celldex Therapeutics Inc NewCLDX	COM NEW	15117B202	12.5	0.1%	336,291	Reduced−10,628
CSW Industrials IncCSW	COM	126402106	12.4	0.1%	44,733	Added+769
Boot Barn Holdings Inc ComBOOT	COM	099406100	12.3	0.1%	74,997	Added+1,315
Applied Materials IncAMAT	COM	038222105	12.3	0.1%	17,016	New+17,016
Benchmark Electrs IncBHE	COM	08160H101	12.3	0.1%	124,343	Added+15,931
James Hardie Inds plc	ORD SHS	G4253H101	12.2	0.1%	466,544	Added+46,392
Photronics Inc ComPLAB	COM	719405102	12.2	0.1%	374,171	Added+311,809
Badger Meter Inc ComBMI	COM	056525108	12.1	0.1%	81,774	Reduced−4,704
Cardinal Infrastructure GroupCDNL	CL A	14154A102	12.1	0.1%	128,395	New+128,395
Angiodynamics IncANGO	COM	03475V101	12.1	0.1%	926,711	Reduced−39,254
Evercore Inc Class aEVR	CLASS A	29977A105	12.0	0.1%	35,124	Added+617
Nlight Inc ComLASR	COM	65487K100	12.0	0.1%	171,937	New+171,937
Alamos Gold Inc New Com CL aAGI	COM CL A	011532108	11.9	0.1%	393,697	Reduced−15,554
Universal Display CorpOLED	COM	91347P105	11.8	0.1%	136,307	Reduced−132,453
Entegris Inc ComENTG	COM	29362U104	11.7	0.1%	65,228	New+65,228
Neurocrine Biosciences Inc ComNBIX	COM	64125C109	10.9	0.1%	64,908	Added+7,974
Vaxcyte IncPCVX	COM	92243G108	10.9	0.1%	187,269	Added+3,334
Stepstone Group Inc Com CL aSTEP	COM CL A	85914M107	10.8	0.1%	260,788	Added+4,494
OSI Systems Inc.OSIS	COM	671044105	10.7	0.1%	48,751	Added+842
Cleveland Cliffs Inc ComCLF	COM	185899101	10.4	0.1%	1,111,445	New+1,111,445
Everus Constr GroupECG	COM	300426103	10.4	0.1%	62,841	Added+1,103
Scholar Rock HLDG CorpSRRK	COM	80706P103	10.4	0.1%	188,588	New+188,588
MGE Energy IncMGEE	COM	55277P104	10.2	0.1%	125,019	New+125,019
Vita Coco Co IncCOCO	COM	92846Q107	9.9	0.1%	149,865	Added+2,609
Olin CorpOLN	COM PAR $1	680665205	9.7	0.1%	490,909	Reduced−5,882
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	9.7	0.1%	14,157	Reduced−494
Karman Holdings IncKRMN	COMMON STOCK	485924104	9.6	0.1%	193,250	Added+83,911
Peoples Bancorp Inc ComPEBO	COM	709789101	9.6	0.1%	250,239	Reduced−9,604
Saia IncSAIA	COM	78709Y105	9.6	0.1%	22,803	Reduced−12,161
Astec Industries IncASTE	COM	046224101	9.6	0.1%	156,832	Reduced−70,164
IES Holdings IncIESC	COM	44951W106	9.6	0.1%	13,035	Reduced−26,557
California Res Corp Com StockCRC	COM STOCK	13057Q305	9.5	0.1%	179,801	New+179,801
Eaton Corp plc	SHS	G29183103	9.3	0.1%	21,887	Reduced−441
Dave IncDAVE	CLASS A COM NEW	23834J201	9.2	0.1%	24,616	Added+429
PAR Technology CorpPAR	COM	698884103	9.1	0.1%	524,624	Added+203,675
Enerpac Tool Group Corp CL a ComEPAC	CL A COM	292765104	9.0	0.1%	252,043	Reduced−11,275
TJX Companies IncTJX	COM	872540109	9.0	0.1%	59,367	Reduced−1,680
Reinsurance Group of AmericaRGA	COM NEW	759351604	9.0	0.1%	42,190	Reduced−89,664
RPM International Inc ComRPM	COM	749685103	8.9	0.1%	80,167	Added+10,113
Nextracker IncNXT	CLASS A COM	65290E101	8.9	0.1%	74,771	Reduced−37,738
Outfront Media IncOUT	COM NEW	69007J304	8.8	0.1%	270,093	Reduced−11,419
Hamilton Lane Inc CL aHLNE	CL A	407497106	8.6	0.1%	108,654	Added+1,917
Coherent Inc ComCOHR	COM	19247G107	8.5	0.1%	21,626	Reduced−25,262
Ishares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	8.2	<0.1%	37,185	Added+2,039
Schwab US Large Cap ETF	US LRG CAP ETF	808524201	8.1	<0.1%	276,549	Unchanged
Servicetitan IncTTAN	SHS CL A	81764X103	7.9	<0.1%	111,503	Added+1,963
Oreilly Automotive IncORLY	COM	67103H107	7.8	<0.1%	85,171	Reduced−164,851
TransunionTRU	COM	89400J107	7.6	<0.1%	105,779	Added+12,194
Ultra Clean Holdings Inc ComUCTT	COM	90385V107	7.5	<0.1%	52,578	New+52,578
Itron IncITRI	COM	465741106	7.5	<0.1%	86,248	Added+1,517
Cadence Design Systems IncCDNS	COM	127387108	7.4	<0.1%	19,839	Reduced−1,547
Meta Platforms Inc CL aMETA	CL A	30303M102	7.4	<0.1%	13,170	Reduced−1,150
Pursuit Attractions and HospitPRSU	COM	92552R406	7.4	<0.1%	132,513	Added+12,118
J P Morgan Exchange Traded FD	DIV RTN EM EQT	46641Q308	7.4	<0.1%	117,327	Reduced−1,174
Ishares 0-3 Month Treasury Bond ETF	0-3 MTH TREASURY	46436E718	7.2	<0.1%	71,612	Reduced−34,196
RTX CorporationRTX	COM	75513E101	7.2	<0.1%	37,914	Reduced−86,642
Knife River Corp Common StockKNF	COMMON STOCK	498894104	7.1	<0.1%	84,935	Added+1,452
Waste Connections IncWCN	COM	94106B101	7.1	<0.1%	42,557	Reduced−6,405
TG Therapeutics IncTGTX	COM	88322Q108	7.1	<0.1%	128,597	Reduced−55,600
Intuitive Surgical IncISRG	COM NEW	46120E602	7.0	<0.1%	17,712	New+17,712
Crinetics Pharmaceuticals Inc Com	COM	22663K107	6.9	<0.1%	183,199	Added+3,087
Impinj Inc ComPI	COM	453204109	6.8	<0.1%	47,808	Added+831
Vericel CorpVCEL	COM	92346J108	6.8	<0.1%	151,978	Added+13,348
United Bankshares IncUBSI	COM	909907107	6.7	<0.1%	147,172	Added+658
Penguin Solutions IncPENG	COM	706915105	6.7	<0.1%	88,429	Reduced−67,937
Wisdomtree TR Midcap Divi FD	US MIDCAP DIVID	97717W505	6.6	<0.1%	116,310	Reduced−69
Thermo Fisher Scientific IncTMO	COM	883556102	6.5	<0.1%	12,973	Reduced−1,129
United States Lime & Minerals ComUSLM	COM	911922102	6.4	<0.1%	61,103	Added+1,069
Ishares Russell 2000	RUSSELL 2000 ETF	464287655	6.4	<0.1%	21,186	Reduced−17,392
DFA International Value	INTERNATNAL VAL	25434V807	6.3	<0.1%	117,382	Reduced−7,560
Avantis International SC Val	INTL SMCP VLU	025072802	6.3	<0.1%	60,864	Reduced−5,661
Procter & GamblePG	COM	742718109	6.2	<0.1%	42,352	Added+16,061
Bath & Body Works IncBBWI	COM	070830104	6.2	<0.1%	267,563	Reduced−59,526
Intercontinental Hotels Group Sponsored AdrIHG	SPONSORED ADS	45857P806	6.1	<0.1%	35,476	Reduced−1,709
Lockheed Martin Corp ComLMT	COM	539830109	6.1	<0.1%	12,022	Unchanged
Apple Hospitality REITAPLE	COM NEW	03784Y200	6.1	<0.1%	362,112	Reduced−28,929
Beta Technologies IncBETA	COM SHS CL A	086921103	6.0	<0.1%	360,845	New+360,845
SPX Technologies IncSPXC	COM	78473E103	6.0	<0.1%	24,307	Reduced−3,144
Sanmina CorporationSANM	COM	801056102	5.9	<0.1%	23,130	Reduced−15,240
York Space Systems IncYSS	COM	987084100	5.8	<0.1%	235,631	New+235,631
Geron CorporationGERN	COM	374163103	5.7	<0.1%	4,485,554	Reduced−254,494
Portland General Electric CompanyPOR	COM NEW	736508847	5.7	<0.1%	109,831	Reduced−8,263
Philip Morris InternationalPM	COM	718172109	5.6	<0.1%	31,031	Unchanged
Kura Sushi USA IncKRUS	CL A COM	501270102	5.5	<0.1%	96,133	Added+1,694
Church & DwightCHD	COM	171340102	5.5	<0.1%	56,761	Reduced−2,676
Coastal Finl Corp WaCCB	COM NEW	19046P209	5.5	<0.1%	70,814	Added+1,235
Vishay Precision Group Inc ComVPG	COM	92835K103	5.5	<0.1%	36,571	Reduced−190,054
Fifth Third BancorpFITB	COM	316773100	5.5	<0.1%	96,808	New+96,808
Regal Rexnord CorpRRX	COM	758750103	5.4	<0.1%	22,557	Reduced−1,854
Starbucks Corp ComSBUX	COM	855244109	5.4	<0.1%	52,369	Reduced−1,673
National Healthcare Corp ComNHC	COM	635906100	5.3	<0.1%	25,197	Reduced−2,016
Cbre GroupCBRE	CL A	12504L109	5.3	<0.1%	39,407	Reduced−2,041
SM Energy CoSM	COM	78454L100	5.3	<0.1%	202,806	Reduced−20,387
Microchip Technology Inc.MCHP	COM	595017104	5.3	<0.1%	57,621	Reduced−553
Viking Holdings Ltd	ORD SHS	G93A5A101	5.2	<0.1%	49,433	New+49,433
Dover CorpDOV	COM	260003108	5.1	<0.1%	22,819	Reduced−1,075
Haemonetics CorpHAE	COM	405024100	5.1	<0.1%	68,092	Reduced−5,900
Lemaitre Vascular IncLMAT	COM	525558201	5.0	<0.1%	52,596	Added+344
Firefly Aerospace IncFLY	COM	31816X106	5.0	<0.1%	169,459	New+169,459
Coeur MNG IncCDE	COM NEW	192108504	5.0	<0.1%	303,739	Reduced−32,021
SSR MNG Inc ComSSRM	COM	784730103	4.8	<0.1%	169,281	Reduced−37,530
Hub Group Inc CL aHUBG	CL A	443320106	4.8	<0.1%	109,147	Reduced−175,444
Procept Biorobotics CorpPRCT	COM	74276L105	4.8	<0.1%	211,301	Added+3,695
Sarepta Therapeutics IncSRPT	COM	803607100	4.6	<0.1%	258,154	New+258,154
Valley Natl Bancorp ComVLY	COM	919794107	4.6	<0.1%	316,483	Reduced−26,481
Kiniksa Pharmaceuticals Inte	ORD SHS CL A	G52694109	4.6	<0.1%	71,901	New+71,901
Cigna CorpCI	COM	125523100	4.6	<0.1%	16,639	New+16,639
Qualys IncQLYS	COM	74758T303	4.5	<0.1%	32,904	Reduced−1,897
Aurinia Pharmaceuticals IncAUPH	COM	05156V102	4.5	<0.1%	263,743	Added+117,464
Kennametal IncKMT	COM	489170100	4.5	<0.1%	127,329	Reduced−14,068
Hamilton Insurance Group LTD.	CL B	G42706104	4.4	<0.1%	130,816	Reduced−15,108
Dauch CorpDCH	COM	024061103	4.3	<0.1%	799,694	Added+652,759
Avery Dennison CorpAVY	COM	053611109	4.3	<0.1%	26,462	Reduced−1,303
Stanley Black & Decker IncSWK	COM	854502101	4.3	<0.1%	45,627	Added+30,406
Manhattan Assocs Inc ComMANH	COM	562750109	4.3	<0.1%	30,769	Reduced−16,804
Douglas Dynamics IncPLOW	COM	25960R105	4.2	<0.1%	77,827	Reduced−6,645
Resideo Technologies IncREZI	COM	76118Y104	4.2	<0.1%	134,737	Reduced−19,419
Columbus McKinnon CorpCMCO	COM	199333105	4.2	<0.1%	276,238	Reduced−444,076
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	4.2	<0.1%	240,060	Reduced−37,742
Tutor Perini CorpTPC	COM	901109108	4.1	<0.1%	49,877	New+49,877
Liquidia CorporationLQDA	COM NEW	53635D202	4.1	<0.1%	50,802	Reduced−5,136
Heritage Insurance Holdings IncHRTG	COM	42727J102	4.0	<0.1%	153,247	Reduced−11,985
Netscout Sys Inc ComNTCT	COM	64115T104	4.0	<0.1%	91,609	Reduced−7,234
Scotts Company (The)-Cl aSMG	CL A	810186106	3.9	<0.1%	57,656	Added+2,772
Avista CorpAVA	COM	05379B107	3.9	<0.1%	95,120	Reduced−42,096
Jackson Financial Inc Com CL aJXN	COM CL A	46817M107	3.8	<0.1%	37,447	Reduced−20,305
Boeing CoBA	COM	097023105	3.8	<0.1%	17,365	New+17,365
Realty Income CorpO	COM	756109104	3.7	<0.1%	60,323	Added+3,190
Nasdaq Inc ComNDAQ	COM	631103108	3.7	<0.1%	47,336	Reduced−2,661
Ameresco Inc CL aAMRC	CL A	02361E108	3.7	<0.1%	135,058	Added+13,914
Public SVC Enterprise GRPPEG	COM	744573106	3.7	<0.1%	45,826	Added+17,826
UFP Industries IncUFPI	COM	90278Q108	3.7	<0.1%	40,344	Added+150
Pepsico IncPEP	COM	713448108	3.6	<0.1%	26,807	New+26,807
H&R Block IncHRB	COM	093671105	3.6	<0.1%	95,000	Unchanged
Republic Services IncRSG	COM	760759100	3.6	<0.1%	16,912	Reduced−811
Ituran Location and Control SHS	SHS	M6158M104	3.5	<0.1%	58,100	Unchanged
Insight Enterprises Inc ComNSIT	COM	45765U103	3.5	<0.1%	28,947	New+28,947
Brookfield Asset Manage-Cl aBAM	CL A LMT VTG SHS	113004105	3.5	<0.1%	77,210	Reduced−4,723
Digital Turbine Inc Com NewAPPS	COM NEW	25400W102	3.5	<0.1%	267,966	Reduced−177,595
Diamondrock Hospitality Co ComDRH	COM	252784301	3.4	<0.1%	281,667	Reduced−18,073
PBF Energy Inc CL aPBF	CL A	69318G106	3.4	<0.1%	74,843	New+74,843
Ooma IncOOMA	COM	683416101	3.4	<0.1%	177,039	Reduced−16,255
Perdoceo Ed Corp ComPRDO	COM	71363P106	3.4	<0.1%	105,643	Reduced−9,750
Herc Holdings IncHRI	COM	42704L104	3.4	<0.1%	23,558	Reduced−1,924
M/I Homes IncMHO	COM	55305B101	3.4	<0.1%	20,964	Reduced−1,540
Xenia Hotels & Resorts Inc ComXHR	COM	984017103	3.4	<0.1%	165,344	Reduced−14,380
Strategic Ed Inc ComSTRA	COM	86272C103	3.4	<0.1%	43,777	Added+28,928
Signet Jewelers Ltd	SHS	G81276100	3.4	<0.1%	38,910	Reduced−3,111
Provident Finl SVCS IncPFS	COM	74386T105	3.3	<0.1%	141,371	Added+9,538
Constellium SE CL a SHS	CL A SHS	F21107101	3.3	<0.1%	102,820	New+102,820
Pediatrix Medical Group IncMD	COM	58502B106	3.2	<0.1%	127,982	Reduced−9,189
Invesco Mortgage Capital IncIVR	COM	46131B704	3.2	<0.1%	408,368	Reduced−32,916
Energy Transfer Equity LPET	COM UT LTD PTN	29273V100	3.2	<0.1%	165,499	Unchanged
Blue Bird Corp ComBLBD	COM	095306106	3.2	<0.1%	40,027	Reduced−2,927
Super Group SGHC Limited	ORD SHS	G8588X103	3.1	<0.1%	232,219	Reduced−14,281
Century Alum Co ComCENX	COM	156431108	3.1	<0.1%	68,023	Reduced−4,062
Pagerduty IncPD	COM	69553P100	3.1	<0.1%	322,149	Added+98,154
Costamare Inc SHS	SHS	Y1771G102	3.1	<0.1%	220,371	Reduced−24,014
Pagseguro Digital Ltd CL a	COM CL A	G68707101	3.1	<0.1%	340,198	Reduced−20,949
Altria Group IncMO	COM	02209S103	3.1	<0.1%	42,763	Unchanged
Orchid Is Cap Inc ComORC	COM NEW	68571X301	3.1	<0.1%	440,927	Reduced−38,772
Pagaya Technologies Ltd	CL A NEW	M7S64L123	3.1	<0.1%	167,929	Added+49,470
Duke Energy CorporationDUK	COM NEW	26441C204	3.1	<0.1%	24,119	Added+536
Trinity IndustriesTRN	COM	896522109	3.0	<0.1%	87,933	Added+38,630
Burke Herbert Finl SVCS CorpBHRB	COM	12135Y108	3.0	<0.1%	42,189	New+42,189
Encore Cap Group Inc ComECPG	COM	292554102	3.0	<0.1%	32,382	Added+20,170
Cameco CorpCCJ	COM	13321L108	3.0	<0.1%	29,520	New+29,520
Metropolitan BK HLDG Corp ComMCB	COM	591774104	3.0	<0.1%	30,372	Added+12,689
Carter Bankshares IncCARE	COM NEW	146103106	3.0	<0.1%	87,905	New+87,905
Phibro Animal Health Corp CL aPAHC	CL A COM	71742Q106	3.0	<0.1%	95,068	Reduced−9,233
Choiceone Finl SVCS IncCOFS	COM	170386106	3.0	<0.1%	87,466	New+87,466
Hanmi Financial CorporationHAFC	COM NEW	410495204	3.0	<0.1%	91,757	Added+30,477
Financial Instns Inc ComFISI	COM	317585404	3.0	<0.1%	76,010	Added+32,695
Clear Secure IncYOU	COM CL A	18467V109	3.0	<0.1%	53,064	Reduced−3,326
Newmark Group Inc CL aNMRK	CL A	65158N102	2.9	<0.1%	193,899	Reduced−13,625
Midland STS Bancorp Inc Ill ComMSBI	COM	597742105	2.9	<0.1%	94,042	New+94,042
First Finl Corp Ind ComTHFF	COM	320218100	2.9	<0.1%	37,588	Reduced−2,258
Cintas CorpCTAS	COM	172908105	2.9	<0.1%	17,096	Reduced−1,538
Lendingtree IncTREE	COM	52603B107	2.9	<0.1%	65,349	New+65,349
Vanguard Index FDS Mid Cap ETF	MID CAP ETF	922908629	2.9	<0.1%	35,912	New+35,912
FIVE9 IncFIVN	COM	338307101	2.9	<0.1%	134,947	Added+24,891
International Seaways Inc Com	COM	Y41053102	2.9	<0.1%	37,559	Reduced−3,740
Carter IncCRI	COM	146229109	2.9	<0.1%	69,545	New+69,545
Danaher CorporationDHR	COM	235851102	2.8	<0.1%	14,824	New+14,824
Vistance Networks IncVISN	COM	20337X109	2.8	<0.1%	219,988	Added+32,869
Phoenix Ed Partners IncPXED	COM	718968100	2.8	<0.1%	83,821	Added+56,560
Karat Packaging IncKRT	COM	48563L101	2.7	<0.1%	82,117	New+82,117
Luxfer Holdings plc	SHS	G5698W116	2.7	<0.1%	152,284	New+152,284
ANI Pharmaceuticals Inc ComANIP	COM	00182C103	2.7	<0.1%	32,860	Reduced−1,974
Rocky Brands Inc ComRCKY	COM	774515100	2.7	<0.1%	65,357	Added+23,957
Greenbrier Cos IncGBX	COM	393657101	2.7	<0.1%	54,755	Reduced−10,877
Innovative Indl Pptys Inc ComIIPR	COM	45781V101	2.7	<0.1%	43,215	Reduced−2,733
Redwood Trust IncRWT	COM	758075402	2.7	<0.1%	561,509	New+561,509
Arrow Finl Corp ComAROW	COM	042744102	2.7	<0.1%	64,794	Reduced−4,309
Honeywell International Inc.HON	COM A	438516205	2.6	<0.1%	11,833	New+11,833
Verizon Communications Inc ComVZ	COM	92343V104	2.6	<0.1%	62,072	Unchanged
Magnolia Oil & Gas CorporationMGY	CL A	559663109	2.6	<0.1%	100,949	Reduced−7,298
Ibex Ltd	SHS NEW	G4690M101	2.6	<0.1%	84,359	Reduced−5,333
Peoples Finl SVCS CorpPFIS	COM	711040105	2.5	<0.1%	37,621	Reduced−2,590
PCB BancorpPCB	COM	69320M109	2.5	<0.1%	87,757	Reduced−6,088
One Gas IncOGS	COM	68235P108	2.5	<0.1%	32,198	Reduced−2,070
Freeport McMoran IncFCX	CL B	35671D857	2.5	<0.1%	39,351	New+39,351
Uber Technologies IncUBER	COM	90353T100	2.5	<0.1%	34,175	New+34,175
Old Dominion Freight Line IncODFL	COM	679580100	2.4	<0.1%	11,307	Reduced−89,181
Quad / Graphics IncQUAD	COM CL A	747301109	2.4	<0.1%	289,655	Reduced−20,496
Commerce.Com IncCMRC	COM SER 1	08975P108	2.4	<0.1%	824,473	Added+477,612
Caledonia MNG Corp plc SHS New	SHS NEW	G1757E113	2.4	<0.1%	127,105	Reduced−9,704
Skywest IncSKYW	COM	830879102	2.4	<0.1%	24,239	Reduced−1,766
Fortrea Holdings IncFTRE	COMMON STOCK	34965K107	2.4	<0.1%	137,694	New+137,694
Shell plcSHEL	SPON ADS	780259305	2.4	<0.1%	30,526	Unchanged
AMN Healthcare Services Inc ComAMN	COM	001744101	2.3	<0.1%	72,518	New+72,518
Academy Sports & Outdoors Inc ComASO	COM	00402L107	2.3	<0.1%	49,545	Added+6,992
Oxford Inds Inc ComOXM	COM	691497309	2.3	<0.1%	66,645	New+66,645
Brookfield CorpBN	CL A LTD VT SH	11271J107	2.3	<0.1%	54,423	New+54,423
CVS Caremark CorporationCVS	COM	126650100	2.3	<0.1%	22,322	Unchanged
Waste Management IncWM	COM	94106L109	2.3	<0.1%	10,307	New+10,307
Medtronic plc	SHS	G5960L103	2.3	<0.1%	29,330	Unchanged
Riley Exploration Permian IncREPX	COM	76665T102	2.3	<0.1%	69,188	Reduced−4,606
American Eagle OutfittersAEO	COM	02553E106	2.3	<0.1%	132,470	Added+63,801
Doordash Inc CL aDASH	CL A	25809K105	2.2	<0.1%	12,150	New+12,150
Northpointe Bancshares Inc.NPB	COM SHS	66661N886	2.2	<0.1%	115,118	Added+27,363
Progyny Inc ComPGNY	COM	74340E103	2.2	<0.1%	75,867	Reduced−6,331
Red Rock Resorts IncRRR	CL A	75700L108	2.2	<0.1%	33,576	Reduced−2,589
Beacon Financial Corp.BBT	COM	084680107	2.2	<0.1%	71,225	New+71,225
Primis Financial Corp ComFRST	COM	74167B109	2.2	<0.1%	131,475	Added+33,395
Bandwidth Inc Com CL aBAND	COM CL A	05988J103	2.1	<0.1%	33,355	New+33,355
8X8 IncEGHT	COM	282914100	2.1	<0.1%	1,232,043	Reduced−83,212
Farmers & Merchants Bancorp inFMAO	COM	30779N105	2.1	<0.1%	68,167	Added+16,793
NCR Voyix CorporationVYX	COM	62886E108	2.0	<0.1%	249,146	Reduced−1,171
Chicago Atlantic Real Estate FREFI	COM	167239102	2.0	<0.1%	188,621	New+188,621
CAL Maine Foods IncCALM	COM NEW	128030202	2.0	<0.1%	25,013	Reduced−21,395
Merck & CoMRK	COM	58933Y105	2.0	<0.1%	15,632	Reduced−979
Scholastic Corp ComSCHL	COM	807066105	2.0	<0.1%	43,573	Added+8,954
Pelagos Ins Cap Ltd	COM	G3398L118	2.0	<0.1%	80,534	New+80,534
Egain Corp Com NewEGAN	COM NEW	28225C806	2.0	<0.1%	309,672	New+309,672
Coca ColaKO	COM	191216100	1.9	<0.1%	23,709	Reduced−13,000
Norwood Financial CorpNWFL	COM	669549107	1.9	<0.1%	59,624	Added+3,869
Armour Residential REIT Inc Com NewARR	COM SHS	042315705	1.9	<0.1%	108,247	Added+50,693
Kohls CorpKSS	COM	500255104	1.9	<0.1%	106,383	Added+35,110
Korn Ferry International Com NewKFY	COM NEW	500643200	1.9	<0.1%	28,305	Added+6,451
Finance of America CompanFOA	CL A NEW	31738L206	1.8	<0.1%	66,892	New+66,892
Kimball Electronics Inc ComKE	COM	49428J109	1.8	<0.1%	71,244	Reduced−297
Upbound Group Inc ComUPBD	COM	76009N100	1.8	<0.1%	85,860	New+85,860
Herbalife Ltd	COM SHS	G4412G101	1.8	<0.1%	138,444	New+138,444
Aersale CorporationASLE	COM	00810F106	1.8	<0.1%	287,001	New+287,001
Mesa Labs Inc ComMLAB	COM	59064R109	1.8	<0.1%	18,108	Reduced−66
Tactile Sys Technology IncTCMD	COM	87357P100	1.8	<0.1%	60,520	Added+11,138
Rigel Pharmaceuticals IncRIGL	COM	766559702	1.8	<0.1%	45,878	Added+8,683
Crown Castle International CorpCCI	COM	22822V101	1.8	<0.1%	23,544	Reduced−57
Broadstone Net Lease Inc ComBNL	COM	11135E203	1.8	<0.1%	85,547	Reduced−354
Zymeworks IncZYME	COM	98985Y108	1.7	<0.1%	66,836	Added+21,110
Ironwood Pharmaceuticals Inc Com CL aIRWD	COM CL A	46333X108	1.7	<0.1%	408,064	Added+129,863
Abercrombie & Fitch Co. CL aANF	CL A	002896207	1.7	<0.1%	19,081	New+19,081
Chimera Investment CorpCIM	COM SHS	16934Q802	1.7	<0.1%	128,247	Added+57,738
Getty Rlty Corp New ComGTY	COM	374297109	1.7	<0.1%	51,249	Unchanged
Sinclair Broadcast Group Inc CL aSBGI	CL A	829242106	1.7	<0.1%	119,942	New+119,942
Cars Com IncCARS	COM	14575E105	1.7	<0.1%	155,072	New+155,072
SPDR Series Trust Portfolio Intrmd	ST INTER BD ETF	78464A375	1.7	<0.1%	50,669	Reduced−1,278
Maximus IncMMS	COM	577933104	1.7	<0.1%	31,521	Added+21
Twin Disc IncTWIN	COM	901476101	1.7	<0.1%	72,386	Reduced−96
General Mills IncGIS	COM	370334104	1.7	<0.1%	47,777	Unchanged
ATN International Inc ComATNI	COM	00215F107	1.7	<0.1%	62,364	Added+33,023
Pfizer Inc ComPFE	COM	717081103	1.7	<0.1%	68,530	Added+210
Northwest Natural Gas CoNWN	COM	66765N105	1.6	<0.1%	33,223	New+33,223
Kontoor Brands IncKTB	COM	50050N103	1.6	<0.1%	19,515	Reduced−23,001
Upwork IncUPWK	COM	91688F104	1.6	<0.1%	192,880	New+192,880
Sea Ltd AdrSE	SPONSORD ADS	81141R100	1.6	<0.1%	16,650	New+16,650
Acco Brands Corp ComACCO	COM	00081T108	1.6	<0.1%	382,226	New+382,226
Meridian BK Paoli Pa ComMRBK	COM	58958P104	1.6	<0.1%	79,285	Reduced−105
Community Healthcare Trust ICHCT	COM	20369C106	1.6	<0.1%	86,494	New+86,494
Bristol Myers Squibb CoBMY	COM	110122108	1.6	<0.1%	27,228	Reduced−13,235
AMC Networks IncAMCX	CL A	00164V103	1.6	<0.1%	156,067	Unchanged
Bumble Inc Com CL aBMBL	COM CL A	12047B105	1.6	<0.1%	484,482	New+484,482
Airbnb Inc Com CL aABNB	COM CL A	009066101	1.5	<0.1%	10,775	New+10,775
Travere Therapeutics IncTVTX	COM	89422G107	1.5	<0.1%	27,060	Reduced−41
Unitil Corp ComUTL	COM	913259107	1.5	<0.1%	28,993	New+28,993
Adient plc	ORD SHS	G0084W101	1.5	<0.1%	82,766	Added+13,305
Iron Mountain Inc.IRM	COM	46284V101	1.5	<0.1%	12,009	Unchanged
B & G Foods IncBGS	COM	05508R106	1.5	<0.1%	380,292	Added+285,043
Citizens Finl SVCS IncCZFS	COM	174615104	1.5	<0.1%	20,701	Unchanged
Utah Med Prods Inc ComUTMD	COM	917488108	1.5	<0.1%	21,547	Unchanged
Alibaba Group HLDG Ltd Sponsored AdsBABA	SPONSORED ADS	01609W102	1.5	<0.1%	15,370	Reduced−4,300
Nacco Inds Inc CL aNC	CL A	629579103	1.5	<0.1%	29,463	Reduced−53
OP Bancorp ComOPBK	COM	67109R109	1.4	<0.1%	96,384	Added+59,976
LSB Inds Inc ComLXU	COM	502160104	1.4	<0.1%	132,534	New+132,534
Bristow Group IncVTOL	COM	11040G103	1.4	<0.1%	34,536	Reduced−216
Aveanna Healthcare Holdings Inc ComAVAH	COM	05356F105	1.4	<0.1%	163,723	Reduced−243
Varex Imaging CorpVREX	COM	92214X106	1.4	<0.1%	134,443	New+134,443
National Presto Inds IncNPK	COM	637215104	1.4	<0.1%	10,966	Reduced−43
Prog Holdings Inc Com NPVPRG	COM NPV	74319R101	1.4	<0.1%	29,188	Unchanged
Alpine Income Ppty TR IncPINE	COM	02083X103	1.3	<0.1%	64,994	Added+17,956
Acadia Pharmaceuticals Inc ComACAD	COM	004225108	1.3	<0.1%	53,034	Reduced−67,987
Abacus Global MGMT IncABX	CL A	00258Y104	1.3	<0.1%	124,718	New+124,718
Teekay Tankers Ltd CL a	CL A	G8726X106	1.3	<0.1%	20,477	Reduced−30
Dorian LPG Ltd SHS Usd	SHS USD	Y2106R110	1.3	<0.1%	37,865	Added+1,399
Dole plc	ORD SHS	G27907107	1.3	<0.1%	95,146	Reduced−127
Enbridge IncENB	COM	29250N105	1.3	<0.1%	23,926	Unchanged
Ares Management CorporationARES	CL A COM STK	03990B101	1.3	<0.1%	11,583	Reduced−1
Deluxe Corp ComDLX	COM	248019101	1.3	<0.1%	52,947	Reduced−99,468
Jeffries Finl Group IncJEF	COM	47233W109	1.2	<0.1%	24,864	Reduced−4,200
Park Hotels Resorts IncPK	COM	700517105	1.2	<0.1%	86,690	New+86,690
ZIM Integrated Shipping Serv SHS	SHS	M9T951109	1.2	<0.1%	47,300	New+47,300
Universal Ins Holdings Inc ComUVE	COM	91359V107	1.2	<0.1%	29,700	New+29,700
Brightspring Health SVCS IncBTSG	COM	10950A106	1.2	<0.1%	17,563	Reduced−40,189
Supernus Pharmaceuticals IncSUPN	COM	868459108	1.2	<0.1%	25,931	Added+2,762
Wisdomtree TR Yield Enhancd US	YIELD ENHANCD US	97717X511	1.2	<0.1%	27,661	Reduced−1,067
Astrana Health IncASTH	COM NEW	03763A207	1.2	<0.1%	25,826	New+25,826
Pangaea Logistics Solution Ltd SHS	SHS	G6891L105	1.2	<0.1%	183,584	New+183,584
Omnicell IncOMCL	COM	68213N109	1.1	<0.1%	27,493	New+27,493
Perrigo Company plc	SHS	G97822103	1.1	<0.1%	106,931	New+106,931
Teradata CorpTDC	COM	88076W103	1.1	<0.1%	32,015	New+32,015
Harmony Biosciences Holdings Inc ComHRMY	COM	413197104	1.1	<0.1%	30,059	Unchanged
Collegium Pharmaceutical Inc ComCOLL	COM	19459J104	1.1	<0.1%	30,116	Added+7,797
Vipshop Holdings Ltd Sponsored Ads aVIPS	SPONSORED ADS A	92763W103	1.1	<0.1%	80,500	Unchanged
Commercial Metals CoCMC	COM	201723103	1.1	<0.1%	16,910	Reduced−120
Innoviva Inc ComINVA	COM	45781M101	1.0	<0.1%	45,762	Added+5,529
Invesco Exchange Traded FD TR S&P500 Eql Tec	S&P500 EQL TEC	46137V282	1.0	<0.1%	16,000	Unchanged
Huntsman CorpHUN	COM	447011107	1.0	<0.1%	96,439	Unchanged
Ionq IncIONQ	COM	46222L108	1.0	<0.1%	19,160	New+19,160
Ring Energy IncREI	COM	76680V108	1.0	<0.1%	937,046	New+937,046
Northeast Cmnty Bancorp IncNECB	COM	664121100	1.0	<0.1%	36,481	Reduced−62,290
Siga Technologies Inc ComSIGA	COM	826917106	1.0	<0.1%	273,522	Unchanged
The Kraft Heinz CompanyKHC	COM	500754106	1.0	<0.1%	41,658	Reduced−34
At & T IncT	COM	00206R102	1.0	<0.1%	46,800	Unchanged
Theravance Biopharma Inc	COM	G8807B106	1.0	<0.1%	56,052	New+56,052
Newtekone IncNEWT	COM NEW	652526203	0.9	<0.1%	63,433	Unchanged
Kinder Morgan IncKMI	COM	49456B101	0.9	<0.1%	27,751	Reduced−57,938
Pacira Biosciences IncPCRX	COM	695127100	0.9	<0.1%	34,892	Added+5,356
Livanova plc	SHS	G5509L101	0.9	<0.1%	10,457	Unchanged
V2X IncVVX	COM	92242T101	0.8	<0.1%	11,372	Unchanged
GCI Liberty Inc Com Class aGLIBA	SER A GCI GROUP	36164V602	0.8	<0.1%	37,245	New+37,245
Emergent Biosolutions Inc ComEBS	COM	29089Q105	0.8	<0.1%	95,205	Reduced−10,775
Immersion CorpIMMR	COM	452521107	0.8	<0.1%	114,095	Reduced−307,747
DOW Chemical CoDOW	COM	260557103	0.8	<0.1%	27,966	Unchanged
Tetra Tech IncTTEK	COM	88162G103	0.8	<0.1%	26,267	Reduced−120
HNI CorpHNI	COM	404251100	0.8	<0.1%	18,773	Reduced−14,555
Petroleo Brasileiro SA Petrobr SP Adr Non VTGPBR	SP ADR NON VTG	71654V101	0.7	<0.1%	49,400	Unchanged
Infosys Ltd Sponsored AdrINFY	SPONSORED ADR	456788108	0.7	<0.1%	65,600	Unchanged
Amphastar Pharmaceuticals Inc ComAMPH	COM	03209R103	0.7	<0.1%	33,318	Unchanged
Natures Sunshine Prods Inc ComNATR	COM	639027101	0.7	<0.1%	30,038	New+30,038
Entravision Communications CPEVC	CL A	29382R107	0.6	<0.1%	49,384	Reduced−521,066
Gaming and Leisure Properties IncGLPI	COM	36467J108	0.6	<0.1%	13,474	Unchanged
Atlantic Union Bankshares CorpAUB	COM	04911A107	0.6	<0.1%	13,219	Reduced−106
NLI Holdings IncNL	COM NEW	629156407	0.6	<0.1%	93,209	Unchanged
Village Super MKT Inc CL a NewVLGEA	CL A NEW	927107409	0.6	<0.1%	13,148	Unchanged
Wipro Ltd Spon Adr 1 SHWIT	SPON ADR 1 SH	97651M109	0.5	<0.1%	238,500	Unchanged
Gold Fields LimitedGFI	SPONSORED ADR	38059T106	0.5	<0.1%	15,700	Unchanged
Lifetime Brands Inc ComLCUT	COM	53222Q103	0.5	<0.1%	61,258	New+61,258
Grupo Televisa SA GDRTV	SPON ADR REP ORD	40049J206	0.5	<0.1%	188,800	Added+46,900
Alliance Bernstein HoldingsAB	UNIT LTD PARTN	01881G106	0.5	<0.1%	14,000	Unchanged
Petroleo Brasileiro SA Petrobr Sponsored AdrPBR	SPONSORED ADR	71654V408	0.5	<0.1%	29,800	Unchanged
Eastern CoEML	COM	276317104	0.5	<0.1%	16,661	Unchanged
Invesco Variable Rate Preferred	VAR RATE PFD	46138G870	0.5	<0.1%	19,080	Added+550
Global X FDS US PFD ETF	US PFD ETF	37954Y657	0.5	<0.1%	24,244	Added+853
Everquote IncEVER	COM CL A	30041R108	0.4	<0.1%	17,160	Reduced−52,643
Associated Banc-CorpASB	COM	045487105	0.4	<0.1%	13,206	Unchanged
Radian Group Inc ComRDN	COM	750236101	0.4	<0.1%	10,230	Unchanged
Sibanye Stillwater Ltd Sponsored AdrSBSW	SPONSORED ADR	82575P107	0.4	<0.1%	44,800	Added+2,600
Brightstar Lottery plc	SHS USD	G4863A108	0.4	<0.1%	34,278	Reduced−149,975
Usana Health Sciences Inc ComUSNA	COM	90328M107	0.3	<0.1%	14,914	New+14,914
CSP Inc ComCSPI	COM	126389105	0.3	<0.1%	38,448	Unchanged
Smart Sand Inc ComSND	COM	83191H107	0.3	<0.1%	60,491	New+60,491
Safe Bulkers Inc	COM	Y7388L103	0.3	<0.1%	45,834	New+45,834
Fiverr International Ltd	ORD SHS	M4R82T106	0.3	<0.1%	25,100	Unchanged
Banco Bradesco S a SP Adr PFDBBD	SP ADR PFD NEW	059460303	0.3	<0.1%	74,000	Reduced−11,100
SBC Med Group Holdings IncSBC	COM	73245B107	0.3	<0.1%	81,307	Unchanged
Global X FDS	RATE PREFERRED	37954Y376	0.2	<0.1%	10,066	New+10,066
Stoneco Ltd CL a	COM CL A	G85158106	0.2	<0.1%	19,600	New+19,600

Sold out: 88 positions

Held at the end of the quarter before and not reported this quarter.

SEGALL BRYANT & HAMILL, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
3M CompanyMMM	COM	88579Y101	0.0%	Sold out−25,031
ACM Resh IncACMR	COM	00108J109	0.0%	Sold out−87,964
Adma Biologics IncADMA	COM	000899104	0.0%	Sold out−24,280
Advanced Drain Sys Inc Del ComWMS	COM	00790R104	0.0%	Sold out−54,391
Ames Natl CorpATLO	COM	031001100	0.0%	Sold out−39,521
Apogee Enterprises Inc ComAPOG	COM	037598109	0.0%	Sold out−478,904
Ardmore Shipping Corp	COM	Y0207T100	0.0%	Sold out−67,765
Axcelis Technologies IncACLS	COM	054540208	0.0%	Sold out−200,371
Bancorp Inc Del ComTBBK	COM	05969A105	0.0%	Sold out−163,384
Blue Owl Capital IncOWL	COM	09581B103	0.0%	Sold out−40,180
Boston Scientific Corp ComBSX	COM	101137107	0.0%	Sold out−67,359
Cactus Inc aWHD	COM	127203107	0.0%	Sold out−25,766
Catalyst Pharmaceuticals Inc Com	COM	14888U101	0.0%	Sold out−138,585
Citizens and NorthCZNC	COM	172922106	0.0%	Sold out−67,058
Civista Bancshares Inc Com No ParCIVB	COM	178867107	0.0%	Sold out−24,408
Conagra Brands IncCAG	COM	205887102	0.0%	Sold out−34,200
Cormedix IncCRMD	COM	21900C308	0.0%	Sold out−126,675
Credo Technology Group Holding Ordinary Shares	COM	G25457105	0.0%	Sold out−111,621
Designer Brands IncDBI	COM	250565108	0.0%	Sold out−134,362
DHT Holdings Inc SHS New	COM	Y2065G121	0.0%	Sold out−92,019
Diebold Nixdorf IncDBD	COM	253651202	0.0%	Sold out−36,890
Dine Brands Global IncDIN	COM	254423106	0.0%	Sold out−25,384
Diversified Energy Company plcDEC	COM	25520W107	0.0%	Sold out−142,124
Empire State Realty Trust-AESRT	RE	292104106	0.0%	Sold out−666,252
Energizer Holdings Inc. NewENR	COM	29272W109	0.0%	Sold out−73,812
Eplus Inc ComPLUS	COM	294268107	0.0%	Sold out−15,668
Etoro Group Ltd	COM	G32089107	0.0%	Sold out−92,400
First BK Williamstown New Jers	COM	31931U102	0.0%	Sold out−102,218
Fluor CorpFLR	COM	343412102	0.0%	Sold out−12,281
Freshpet Inc ComFRPT	COM	358039105	0.0%	Sold out−76,693
Galapagos NVLKFT	ADR	36315X101	0.0%	Sold out−426,412
Garrett Motion Inc ComGTX	COM	366505105	0.0%	Sold out−113,338
Goodyear Tire and Rubber CoGT	COM	382550101	0.0%	Sold out−2,317,713
Gray Television Inc ComGTN	COM	389375106	0.0%	Sold out−285,944
Green Brick Partners Inc ComGRBK	COM	392709101	0.0%	Sold out−18,685
Harmony Gold MNG Ltd Sponsored AdrHMY	ADR	413216300	0.0%	Sold out−35,500
HDFC Bank Ltd AdrHDB	ADR	40415F101	0.0%	Sold out−12,600
Horizon Bancorp Inc ComHBNC	COM	440407104	0.0%	Sold out−133,163
Hudson Technologes ComHDSN	COM	444144109	0.0%	Sold out−628,341
IDT Corp CL B NewIDT	COM	448947507	0.0%	Sold out−25,629
Insteel Industries IncIIIN	COM	45774W108	0.0%	Sold out−156,139
International Paper CoIP	COM	460146103	0.0%	Sold out−20,600
Ishares Russell Midcap Index Fund	ETF	464287499	0.0%	Sold out−11,747
Ishares S&P Pref STK Index FD	ETF	464288687	0.0%	Sold out−14,826
James River Group HoldingsJRVR	COM	46990A102	0.0%	Sold out−308,246
JBS N.V.	COM	N4732M103	0.0%	Sold out−29,700
Johnson & Johnson CoJNJ	COM	478160104	0.0%	Sold out−17,757
Kaiser Aluminum Corp Com Par $0.01KALU	COM	483007704	0.0%	Sold out−10,149
Lazard Ltd SHS a	COM	G54050102	0.0%	Sold out−22,200
Leggett & Platt Inc	COM	524660107	0.0%	Sold out−110,927
Linkbancorp Inc	COM	53578P105	0.0%	Sold out−208,527
Liveramp Holdings IncRAMP	COM	53815P108	0.0%	Sold out−15,048
Loar Holdings IncLOAR	COM	53947R105	0.0%	Sold out−174,323
Lumen Technologies IncLUMN	COM	550241103	0.0%	Sold out−31,997
McGrath Rentcorp ComMGRC	COM	580589109	0.0%	Sold out−73,283
Millicom International Cellular SA	COM	L6388F110	0.0%	Sold out−96,177
Mitek Systems IncMITK	COM	606710200	0.0%	Sold out−116,819
Mueller Industries IncMLI	COM	624756102	0.0%	Sold out−10,358
Nutex Health IncNUTX	COM	67079U306	0.0%	Sold out−22,499
Oddity Tech Ltd	COM	M7518J104	0.0%	Sold out−36,500
Onity Group IncONIT	COM	675746606	0.0%	Sold out−79,138
Oportun Finl Corp ComOPRT	COM	68376D104	0.0%	Sold out−624,813
Optimizerx CorpOPRX	COM	68401U204	0.0%	Sold out−188,704
Option Care Health Inc Com NewOPCH	COM	68404L201	0.0%	Sold out−343,444
Peabody Energy CorpBTU	COM	704551100	0.0%	Sold out−68,212
Postal Realty Trust IncPSTL	RE	73757R102	0.0%	Sold out−142,989
Primoris SVCS CorpPRIM	COM	74164F103	0.0%	Sold out−106,781
Qiagen NV	COM	N72482156	0.0%	Sold out−111,177
Quinstreet Inc ComQNST	COM	74874Q100	0.0%	Sold out−78,983
RE Max Holdings Inc CL a	COM	75524W108	0.0%	Sold out−149,552
Richmond Mut BancorporationRMBI	COM	76525P100	0.0%	Sold out−85,580
Riot Blockchain IncRIOT	COM	767292105	0.0%	Sold out−712,217
Sally Beauty Holding IncSBH	COM	79546E104	0.0%	Sold out−182,949
Shutterstock IncSSTK	COM	825690100	0.0%	Sold out−71,309
SPDR Series Trust S&P 400 MDCP GRW	ETF	78464A821	0.0%	Sold out−118,234
Steris plc	COM	G8473T100	0.0%	Sold out−19,159
Taylor Morrison Home Corp	COM	87724P106	0.0%	Sold out−38,905
Telephone & Data Sys IncTDS	COM	879433829	0.0%	Sold out−36,271
The Bank of N.T. Butterfield & Son	COM	G0772R208	0.0%	Sold out−97,829
Topbuild Corp Com	COM	89055F103	0.0%	Sold out−34,819
Trimble Inc ComTRMB	COM	896239100	0.0%	Sold out−116,180
Trubridge Inc	COM	205306103	0.0%	Sold out−94,472
Vaalco Energy Inc Com NewEGY	COM	91851C201	0.0%	Sold out−334,558
Vale S a AdrVALE	ADR	91912E105	0.0%	Sold out−56,374
Vital Farms IncVITL	COM	92847W103	0.0%	Sold out−311,746
WM Technology IncMAPS	COM	92971A109	0.0%	Sold out−2,257,364
Xerox Corp Com NewXRX	COM	98421M106	0.0%	Sold out−432,805
Xperi IncXPER	COM	98423J101	0.0%	Sold out−412,954

Source: SEC EDGAR, Form 13F-HR, accession 0001006378-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.