# SEGALL BRYANT & HAMILL, LLC: Form 13F holdings

An institutional investment manager in CHICAGO, IL. SEC CIK 1006378.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $8.43bn
- Positions: 590 (590 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1006378/000100637826000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $138.7m | 1.6% | 693,359 |  | Added +35,159 |
| [MERCURY SYS INC COM (MRCY)](/companies/mrcy.md) | COM | $125.9m | 1.5% | 1,029,491 |  | Added +94,667 |
| [APPLE INC. (AAPL)](/companies/aapl.md) | COM | $122.5m | 1.5% | 423,265 |  | Added +49,058 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $120.4m | 1.4% | 828,448 |  | Added +376,932 |
| [VALMONT INDS INC COM (VMI)](/companies/vmi.md) | COM | $118.9m | 1.4% | 205,924 |  | Reduced −16,324 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $100.0m | 1.2% | 268,006 |  | Added +22,616 |
| [AMAZON.COM INC. (AMZN)](/companies/amzn.md) | COM | $95.0m | 1.1% | 398,457 |  | Added +46,768 |
| [MATERION CORP COM (MTRN)](/companies/mtrn.md) | COM | $93.4m | 1.1% | 313,988 |  | Reduced −20,349 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $92.9m | 1.1% | 204,018 |  | Reduced −32,266 |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | COM | $82.2m | 1.0% | 216,179 |  | Reduced −5,550 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $78.7m | 0.9% | 1,054,605 |  | Reduced −54,443 |
| [MOOG INC CL A (MOG-A)](/companies/mog-a.md) | CL A | $77.2m | 0.9% | 182,181 |  | Added +34,221 |
| [ELEMENT SOLUTIONS INC COM (ESI)](/companies/esi.md) | COM | $69.3m | 0.8% | 1,451,125 |  | Reduced −368,255 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $68.0m | 0.8% | 192,428 |  | Added +12,915 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $63.6m | 0.8% | 530,661 |  | Added +178,337 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $63.6m | 0.8% | 98,674 |  | Added +848 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $63.3m | 0.8% | 701,033 |  | Added +23,425 |
| [ENPRO INC. (NPO)](/companies/npo.md) | COM | $60.7m | 0.7% | 161,087 |  | Reduced −240 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $60.3m | 0.7% | 394,194 |  | Reduced −89,682 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | COM | $59.9m | 0.7% | 1,161,003 |  | Added +46,677 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $58.5m | 0.7% | 498,810 |  | Added +29,339 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | COM | $58.3m | 0.7% | 583,656 |  | Reduced −34,215 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $57.7m | 0.7% | 360,215 |  | Added +44,496 |
| [TEREX CORP (TEX)](/companies/tex.md) | COM | $57.6m | 0.7% | 795,783 |  | Reduced −6,790 |
| CAPRI HOLDINGS LIMITED SHS | SHS | $57.5m | 0.7% | 3,094,309 |  | Added +359,574 |
| [STAG INDL INC COM (STAG)](/companies/stag.md) | COM | $57.3m | 0.7% | 1,505,847 |  | Added +258,632 |
| [FRANKLIN ELEC INC (FELE)](/companies/fele.md) | COM | $57.0m | 0.7% | 532,057 |  | Added +50,151 |
| [VISA INC CL A (V)](/companies/v.md) | COM CL A | $55.8m | 0.7% | 162,749 |  | Added +18,452 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $54.9m | 0.7% | 160,869 |  | Added +11,592 |
| [EAGLE MATERIALS INC (EXP)](/companies/exp.md) | COM | $54.4m | 0.6% | 241,937 |  | Added +5,496 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $54.4m | 0.6% | 320,302 |  | Added +11,252 |
| [SEACOAST BANKING CORP OF FLORIDA (SBCF)](/companies/sbcf.md) | COM NEW | $54.3m | 0.6% | 1,632,101 |  | Reduced −97,750 |
| [ALPHABET INC CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $51.2m | 0.6% | 143,204 |  | Reduced −35,549 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $47.8m | 0.6% | 242,639 |  | Reduced −34,732 |
| VANGUARD FTSE DEVELOPED ETF | VAN FTSE DEV MKT | $46.7m | 0.6% | 655,790 |  | Added +122,870 |
| [SENTINELONE INC CL A (S)](/companies/s.md) | CL A | $45.8m | 0.5% | 2,699,883 |  | Added +1,346,286 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | COM | $44.5m | 0.5% | 1,303,973 |  | Added +379,884 |
| [JP MORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $44.3m | 0.5% | 135,428 |  | Added +27,100 |
| [APPLIED INDUSTRIAL TECH INC (AIT)](/companies/ait.md) | COM | $43.5m | 0.5% | 128,763 |  | Added +18,121 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $43.0m | 0.5% | 113,576 |  | Reduced −162,113 |
| [COHU INC COM (COHU)](/companies/cohu.md) | COM | $42.5m | 0.5% | 575,180 |  | Reduced −380,164 |
| [CASELLA WASTE SYS INC CL A (CWST)](/companies/cwst.md) | CL A | $42.0m | 0.5% | 432,823 |  | Added +6,120 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $41.7m | 0.5% | 269,267 |  | Reduced −112,095 |
| [TEXAS CAPITAL BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $40.1m | 0.5% | 388,231 |  | Reduced −14,164 |
| [MKS INSTRUMENTS INC (MKSI)](/companies/mksi.md) | COM | $39.4m | 0.5% | 88,613 |  | Added +49,179 |
| [NATIONAL BANK HOLDINGS CORPORATION (NBHC)](/companies/nbhc.md) | CL A | $38.4m | 0.5% | 863,917 |  | Reduced −21,453 |
| [MARATHON DIGITAL HOLDINGS INC COM (MARA)](/companies/mara.md) | COM | $38.3m | 0.5% | 2,756,177 |  | New +2,756,177 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $37.5m | 0.4% | 160,483 |  | Reduced −58,740 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $37.2m | 0.4% | 633,227 |  | Added +41,739 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $36.9m | 0.4% | 51,305 |  | Reduced −3,249 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $36.7m | 0.4% | 123,265 |  | Added +47,744 |
| [STONEX GROUP INC COM (SNEX)](/companies/snex.md) | COM | $36.1m | 0.4% | 304,383 |  | Added +5,295 |
| [GUARDANT HEALTH INC COM (GH)](/companies/gh.md) | COM | $35.5m | 0.4% | 236,340 |  | Added +4,118 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $35.1m | 0.4% | 898,032 |  | Reduced −30,736 |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $35.0m | 0.4% | 226,533 |  | Added +38,126 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COM | $34.0m | 0.4% | 28,354 |  | New +28,354 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $34.0m | 0.4% | 127,347 |  | Reduced −40,422 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $33.9m | 0.4% | 1,325,156 |  | Reduced −980,342 |
| [DESCARTES SYS GROUP INC COM (DSGX)](/companies/dsgx.md) | COM | $33.8m | 0.4% | 487,981 |  | Reduced −2,917 |
| [FIRST BANCORP NC (FBNC)](/companies/fbnc.md) | COM | $33.8m | 0.4% | 527,926 |  | Added +98,108 |
| [SIMPSON MANUFACTURING CO INC COM (SSD)](/companies/ssd.md) | COM | $33.7m | 0.4% | 160,912 |  | Added +9,976 |
| [ADAPTHEALTH CORP COMMON STOCK (AHCO)](/companies/ahco.md) | COMMON STOCK | $33.5m | 0.4% | 3,219,417 |  | Reduced −259,175 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | COM | $33.3m | 0.4% | 111,764 |  | Reduced −1,964 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $33.3m | 0.4% | 66,573 |  | Added +3,216 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $33.2m | 0.4% | 422,381 |  | Added +126,676 |
| [OWENS ILL INC (OI)](/companies/oi.md) | COM | $33.2m | 0.4% | 3,443,913 |  | Added +688,943 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $33.1m | 0.4% | 268,342 |  | Added +43,503 |
| [ICU MEDICAL INC (ICUI)](/companies/icui.md) | COM | $32.6m | 0.4% | 222,052 |  | Reduced −2,111 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $32.3m | 0.4% | 308,841 |  | Added +39,121 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $32.2m | 0.4% | 162,934 |  | Added +13,179 |
| [MOLINA HEALTHCARE INC. (MOH)](/companies/moh.md) | COM | $32.2m | 0.4% | 140,707 |  | Reduced −20,326 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $31.9m | 0.4% | 143,182 |  | Added +23,061 |
| [GLOBE LIFE INC COM (GL)](/companies/gl.md) | COM | $31.8m | 0.4% | 177,752 |  | Reduced −5,460 |
| [VF CORPORATION (VFC)](/companies/vfc.md) | COM | $31.7m | 0.4% | 1,903,015 |  | Added +85,210 |
| [FLOWSERVE CORPORATION (FLS)](/companies/fls.md) | COM | $31.6m | 0.4% | 426,516 |  | Added +11,316 |
| [TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR (TSM)](/companies/tsm.md) | SPONSORED ADS | $31.5m | 0.4% | 66,025 |  | Added +12,144 |
| [TERRENO RLTY CORP (TRNO)](/companies/trno.md) | COM | $30.8m | 0.4% | 475,059 |  | Added +56,544 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COM | $30.3m | 0.4% | 609,182 |  | Added +5,479 |
| [STANDEX INTERNATIONAL CORPORATION (SXI)](/companies/sxi.md) | COM | $29.4m | 0.3% | 82,066 |  | Added +6,148 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $29.3m | 0.3% | 797,350 |  | Reduced −23,964 |
| SCHWAB INTL EQUITY ETF | INTL EQTY ETF | $29.3m | 0.3% | 1,057,659 |  | Reduced −26,014 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $29.1m | 0.3% | 327,586 |  | New +327,586 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $28.8m | 0.3% | 20,849 |  | Reduced −5,212 |
| [GRIFFON CORP COM (GFF)](/companies/gff.md) | COM | $28.7m | 0.3% | 293,877 |  | Reduced −47,581 |
| [AMKOR TECHNOLOGY INC COM (AMKR)](/companies/amkr.md) | COM | $28.3m | 0.3% | 327,997 |  | Reduced −115,753 |
| [AMPHENOL CORP CL A - NEW (APH)](/companies/aph.md) | CL A | $28.1m | 0.3% | 159,469 |  | Added +114,858 |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | COM NEW | $27.6m | 0.3% | 66,499 |  | Added +10,099 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $27.4m | 0.3% | 120,940 |  | New +120,940 |
| [COHEN & STEERS INC COM (CNS)](/companies/cns.md) | COM | $26.9m | 0.3% | 353,861 |  | New +353,861 |
| [CRESCENT ENERGY COMPANY CL A COM (CRGY)](/companies/crgy.md) | CL A COM | $26.7m | 0.3% | 2,714,204 |  | Added +120,052 |
| [CELANESE CORP (CE)](/companies/ce.md) | COM | $26.6m | 0.3% | 579,130 |  | Added +179,281 |
| [GIBRALTAR INDS INC COM (ROCK)](/companies/rock.md) | COM | $26.5m | 0.3% | 587,545 |  | Added +156,550 |
| [COMMUNITY FINANCIAL SYSTEM INC (CBU)](/companies/cbu.md) | COM | $26.3m | 0.3% | 392,351 |  | Added +39,201 |
| [PROTAGONIST THERAPEUTICS INC COM (PTGX)](/companies/ptgx.md) | COM | $26.3m | 0.3% | 214,724 |  | Added +2,010 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $26.3m | 0.3% | 651,245 |  | Added +205,513 |
| ALKERMES PLC | SHS | $26.1m | 0.3% | 498,222 |  | Reduced −87,547 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $25.6m | 0.3% | 253,383 |  | Added +65,682 |
| DIGITALBRIDGE GROUP INC CL A COM | CL A NEW | $25.6m | 0.3% | 1,623,031 |  | Reduced −364,253 |
| [DIGITALOCEAN HLDGS INC COM (DOCN)](/companies/docn.md) | COM | $25.2m | 0.3% | 160,650 |  | Reduced −4,090 |
| [SYNAPTICS INC COM (SYNA)](/companies/syna.md) | COM | $25.0m | 0.3% | 201,434 |  | Reduced −132,168 |
| [UNITED CMNTY BANKS GA (UCB)](/companies/ucb.md) | COM | $25.0m | 0.3% | 712,727 |  | Added +30,726 |
| [ADVANCE AUTO PARTS INC. (AAP)](/companies/aap.md) | COM | $25.0m | 0.3% | 401,773 |  | Added +4,443 |
| [HALOZYME THERAPEUTICS, INC. (HALO)](/companies/halo.md) | COM | $24.9m | 0.3% | 317,924 |  | Added +19,868 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $24.8m | 0.3% | 78,776 |  | Added +9,044 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $24.6m | 0.3% | 756,510 |  | Reduced −130,474 |
| [PDF SOLUTIONS INC COM (PDFS)](/companies/pdfs.md) | COM | $24.6m | 0.3% | 347,244 |  | New +347,244 |
| [QUANEX BUILDING PRODUCTS CORP COM (NX)](/companies/nx.md) | COM | $24.6m | 0.3% | 1,320,139 |  | Added +92,654 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | COM | $24.3m | 0.3% | 452,659 |  | Added +7,410 |
| [KRYSTAL BIOTECH INC COM (KRYS)](/companies/krys.md) | COM | $24.2m | 0.3% | 65,211 |  | Reduced −14,286 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | COM | $24.2m | 0.3% | 60,849 |  | Added +38,504 |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | COM | $24.1m | 0.3% | 520,416 |  | Reduced −174,228 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $23.9m | 0.3% | 64,077 |  | Reduced −13,462 |
| [GLOBUS MEDICAL INC (GMED)](/companies/gmed.md) | CL A | $23.7m | 0.3% | 300,334 |  | Added +46,449 |
| [QUIDEL CORP COM (QDEL)](/companies/qdel.md) | COM | $23.6m | 0.3% | 1,345,530 |  | Reduced −197,880 |
| [GLAUKOS CORP COM (GKOS)](/companies/gkos.md) | COM | $23.5m | 0.3% | 168,445 |  | Added +43,494 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $23.5m | 0.3% | 77,984 |  | Added +17,082 |
| [CECO ENVIROMENTAL CORP (CECO)](/companies/ceco.md) | COM | $23.5m | 0.3% | 259,165 |  | Added +84,111 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $23.4m | 0.3% | 161,959 |  | Reduced −6,342 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $23.2m | 0.3% | 169,811 |  | Added +14,786 |
| [ALLEGRO MICROSYSTEMS INC COM (ALGM)](/companies/algm.md) | COM | $23.1m | 0.3% | 332,440 |  | Reduced −712,544 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $22.9m | 0.3% | 82,137 |  | Added +8,052 |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | COM | $22.9m | 0.3% | 37,226 |  | Added +653 |
| VANGUARD VALUE ETF | VALUE ETF | $22.8m | 0.3% | 104,817 |  | Reduced −41,708 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $22.8m | 0.3% | 712,060 |  | Reduced −119,956 |
| [KILROY RLTY CORP COM (KRC)](/companies/krc.md) | COM | $22.7m | 0.3% | 605,262 |  | Reduced −16,555 |
| ISHARES CORE DIVIDEND ETF | CORE DIVID ETF | $22.5m | 0.3% | 365,095 |  | Reduced −4,811 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | COM | $22.4m | 0.3% | 395,077 |  | Reduced −18,122 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $22.4m | 0.3% | 167,184 |  | Added +46,926 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $22.3m | 0.3% | 180,294 |  | New +180,294 |
| [PROLOGIS TRUST (PLD)](/companies/pld.md) | COM | $22.3m | 0.3% | 164,491 |  | Reduced −4,950 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COM | $22.2m | 0.3% | 441,958 |  | Added +45,939 |
| [VALVOLINE INC COM (VVV)](/companies/vvv.md) | COM | $22.2m | 0.3% | 561,222 |  | Added +220,613 |
| [PTC THERAPEUTICS INC COM (PTCT)](/companies/ptct.md) | COM | $22.2m | 0.3% | 271,735 |  | Added +76,355 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $22.0m | 0.3% | 312,035 |  | Reduced −116,472 |
| [HYATT HOTELS CORP COM CL A (H)](/companies/h.md) | COM CL A | $22.0m | 0.3% | 113,716 |  | Added +14,399 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | COM | $22.0m | 0.3% | 299,951 |  | Reduced −8,377 |
| [CYTOKINETICS INC COM (CYTK)](/companies/cytk.md) | COM NEW | $21.9m | 0.3% | 257,063 |  | Added +76,863 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $21.8m | 0.3% | 94,931 |  | Added +45,014 |
| [CNX RESOURCES CORP (CNX)](/companies/cnx.md) | COM | $21.8m | 0.3% | 643,044 |  | Added +160,331 |
| [SKYWARD SPECIALTY INS GROUP IN (SKWD)](/companies/skwd.md) | COM | $21.7m | 0.3% | 372,336 |  | Added +6,449 |
| [ESCO TECHNOLOGIES (ESE)](/companies/ese.md) | COM | $21.6m | 0.3% | 61,605 |  | Added +1,082 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | $21.6m | 0.3% | 145,335 |  | Reduced −5,672 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $21.5m | 0.3% | 238,243 |  | Added +69,194 |
| [FIRST INDUSTRIAL REALTY TRUST, INC (FR)](/companies/fr.md) | COM | $21.5m | 0.3% | 350,440 |  | Added +27,475 |
| [DYNEX CAPITAL INC (DX)](/companies/dx.md) | COM | $21.5m | 0.3% | 1,637,513 |  | Added +102,917 |
| [MCKESSON CORPORATION (MCK)](/companies/mck.md) | COM | $21.4m | 0.3% | 28,360 |  | Reduced −26,155 |
| [GILDAN ACTIVEWEAR (GIL)](/companies/gil.md) | COM | $21.3m | 0.3% | 413,674 |  | Reduced −509 |
| [RAMBUS INC DEL COM (RMBS)](/companies/rmbs.md) | COM | $21.3m | 0.3% | 160,293 |  | Added +2,843 |
| ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | $21.3m | 0.3% | 275,798 |  | Added +140,521 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $21.0m | 0.2% | 178,980 |  | Added +3,082 |
| [RUSH ENTERPRISES INC CL A (RUSHA)](/companies/rusha.md) | CL A | $20.7m | 0.2% | 283,070 |  | Reduced −47,679 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | COM | $20.5m | 0.2% | 25,795 |  | Added +1,712 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COM | $20.4m | 0.2% | 285,534 |  | Added +158,126 |
| [MASTERCARD INC-CLASS A (MA)](/companies/ma.md) | CL A | $20.3m | 0.2% | 39,534 |  | Added +6,638 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $20.3m | 0.2% | 1,131,124 |  | Added +19,250 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $20.2m | 0.2% | 104,434 |  | Reduced −18,223 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $19.8m | 0.2% | 406,980 |  | Reduced −13,338 |
| [CHEVRON CORP NEW COM (CVX)](/companies/cvx.md) | COM | $19.8m | 0.2% | 119,361 |  | Reduced −95,702 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $19.4m | 0.2% | 85,027 |  | Added +1,484 |
| [WILLIAMS COMPANIES INC (WMB)](/companies/wmb.md) | COM | $19.4m | 0.2% | 260,887 |  | Reduced −8,191 |
| [LIMBACH HLDGS INC COM (LMB)](/companies/lmb.md) | COM | $19.3m | 0.2% | 250,836 |  | Added +82,470 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $19.3m | 0.2% | 77,625 |  | Reduced −14,673 |
| [ARCBEST CORP COM (ARCB)](/companies/arcb.md) | COM | $19.2m | 0.2% | 133,528 |  | Reduced −5,887 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $19.0m | 0.2% | 266,280 |  | Reduced −10,296 |
| [RADNET INC COM (RDNT)](/companies/rdnt.md) | COM | $18.9m | 0.2% | 307,100 |  | Added +5,288 |
| [CACI INTERNATIONAL INC (CACI)](/companies/caci.md) | CL A | $18.5m | 0.2% | 40,001 |  | Reduced −6,593 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $18.4m | 0.2% | 37,072 |  | Reduced −1,001 |
| [WINTRUST FINANCIAL CORPORATION (WTFC)](/companies/wtfc.md) | COM | $18.4m | 0.2% | 114,548 |  | Added +20,456 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $18.4m | 0.2% | 128,440 |  | Reduced −24,009 |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | COM | $18.3m | 0.2% | 545,957 |  | Reduced −24,120 |
| [REVOLVE GROUP INC CL A (RVLV)](/companies/rvlv.md) | CL A | $18.3m | 0.2% | 799,999 |  | Added +286,378 |
| [STEVEN MADDEN LTD (SHOO)](/companies/shoo.md) | COM | $18.2m | 0.2% | 432,453 |  | Added +33,532 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $18.0m | 0.2% | 203,315 |  | Added +28,673 |
| [CRANE NXT CO COM (CXT)](/companies/cxt.md) | COM | $17.6m | 0.2% | 344,968 |  | Added +59,350 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $17.6m | 0.2% | 115,497 |  | Added +31,728 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $17.4m | 0.2% | 32,444 |  | Added +574 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $17.2m | 0.2% | 150,067 |  | Added +11,723 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $17.1m | 0.2% | 48,613 |  | Reduced −14,895 |
| [HEICO CORP (HEI)](/companies/hei.md) | CL A | $17.1m | 0.2% | 66,376 |  | New +66,376 |
| [APTAR GROUP INC (ATR)](/companies/atr.md) | COM | $17.1m | 0.2% | 136,631 |  | Added +39,007 |
| [NEW JERSEY RESOURCES CORP (NJR)](/companies/njr.md) | COM | $17.0m | 0.2% | 304,155 |  | Reduced −9,740 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $17.0m | 0.2% | 104,860 |  | Added +1,827 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $16.9m | 0.2% | 188,084 |  | Added +35,871 |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $16.9m | 0.2% | 272,593 |  | Added +194,284 |
| JFROG LTD | ORD SHS | $16.6m | 0.2% | 182,786 |  | Added +3,540 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | COM | $16.6m | 0.2% | 67,327 |  | New +67,327 |
| [HELMERICH & PAYNE INC COM (HP)](/companies/hp.md) | COM | $16.4m | 0.2% | 500,361 |  | Reduced −22,332 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $16.3m | 0.2% | 421,207 |  | New +421,207 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $16.2m | 0.2% | 136,603 |  | Added +2,334 |
| [C.H. ROBINSON WORLDWIDE INC. (CHRW)](/companies/chrw.md) | COM NEW | $16.1m | 0.2% | 85,301 |  | Reduced −28,251 |
| [NATIONAL HEALTH INVS INC COM (NHI)](/companies/nhi.md) | COM | $16.0m | 0.2% | 209,294 |  | New +209,294 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $15.9m | 0.2% | 1,086,396 |  | Reduced −46,630 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | $15.8m | 0.2% | 160,656 |  | Reduced −11,844 |
| [HANCOCK WHITNEY CO (HWC)](/companies/hwc.md) | COM | $15.6m | 0.2% | 209,184 |  | Reduced −128,568 |
| [MONDELEZ INTERNATIONAL INC (MDLZ)](/companies/mdlz.md) | CL A | $15.6m | 0.2% | 269,755 |  | Added +74,659 |
| LINDE PLC | SHS | $15.1m | 0.2% | 29,077 |  | Reduced −9,531 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $15.0m | 0.2% | 146,843 |  | Added +27,038 |
| [BALCHEM CORPORATION (BCPC)](/companies/bcpc.md) | COM | $15.0m | 0.2% | 88,491 |  | Added +22,865 |
| [GXO LOGISTICS INCORPORATED COMMON STOCK (GXO)](/companies/gxo.md) | COMMON STOCK | $14.9m | 0.2% | 294,469 |  | Added +33,043 |
| [RANGE RESOURCES CORP (RRC)](/companies/rrc.md) | COM | $14.6m | 0.2% | 391,490 |  | Added +6,738 |
| [PATRICK INDUSTRIES INC (PATK)](/companies/patk.md) | COM | $14.5m | 0.2% | 161,857 |  | Added +64,048 |
| [WARNER MUSIC GROUP CORP COM CL A (WMG)](/companies/wmg.md) | COM CL A | $14.5m | 0.2% | 533,845 |  | New +533,845 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $14.2m | 0.2% | 16,909 |  | Reduced −57,744 |
| [AZENTA INC COM (AZTA)](/companies/azta.md) | COM | $14.1m | 0.2% | 553,298 |  | Added +74,959 |
| [ACADIA HEALTHCARE CO INC (ACHC)](/companies/achc.md) | COM | $13.8m | 0.2% | 468,207 |  | New +468,207 |
| [ALLEGIANT TRAVEL CO COM (ALGT)](/companies/algt.md) | COM | $13.7m | 0.2% | 116,548 |  | Added +9,667 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $13.7m | 0.2% | 336,159 |  | Reduced −163,993 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $13.5m | 0.2% | 204,213 |  | Reduced −7,902 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $13.5m | 0.2% | 121,866 |  | New +121,866 |
| STRATASYS LTD SHS | SHS | $13.4m | 0.2% | 1,563,583 |  | Added +141,392 |
| [DENALI THERAPEUTICS INC COM (DNLI)](/companies/dnli.md) | COM | $13.4m | 0.2% | 519,483 |  | Added +8,940 |
| [MP MATERIALS CORP COM CL A (MP)](/companies/mp.md) | COM CL A | $13.3m | 0.2% | 237,747 |  | Reduced −106,487 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $13.2m | 0.2% | 116,964 |  | Reduced −39,420 |
| VANGUARD FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | $13.1m | 0.2% | 219,215 |  | Reduced −1,578 |
| [ROGERS CORPORATION (ROG)](/companies/rog.md) | COM | $12.9m | 0.2% | 78,884 |  | Reduced −2,951 |
| FTAI AVIATION LTD | SHS | $12.8m | 0.2% | 47,417 |  | Added +866 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $12.8m | 0.2% | 107,467 |  | Added +7,671 |
| TECHNIPFMC PLC | COM | $12.8m | 0.2% | 192,723 |  | Added +3,327 |
| [ENOVA INTL INC (ENVA)](/companies/enva.md) | COM | $12.7m | 0.2% | 52,890 |  | New +52,890 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $12.7m | 0.2% | 89,592 |  | Added +1,571 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $12.7m | 0.2% | 186,105 |  | Reduced −6,142 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $12.6m | 0.1% | 127,271 |  | Reduced −8,681 |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $12.5m | 0.1% | 336,291 |  | Reduced −10,628 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $12.4m | 0.1% | 44,733 |  | Added +769 |
| [BOOT BARN HLDGS INC COM (BOOT)](/companies/boot.md) | COM | $12.3m | 0.1% | 74,997 |  | Added +1,315 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | COM | $12.3m | 0.1% | 17,016 |  | New +17,016 |
| [BENCHMARK ELECTRS INC (BHE)](/companies/bhe.md) | COM | $12.3m | 0.1% | 124,343 |  | Added +15,931 |
| JAMES HARDIE INDS PLC | ORD SHS | $12.2m | 0.1% | 466,544 |  | Added +46,392 |
| [PHOTRONICS INC COM (PLAB)](/companies/plab.md) | COM | $12.2m | 0.1% | 374,171 |  | Added +311,809 |
| [BADGER METER INC COM (BMI)](/companies/bmi.md) | COM | $12.1m | 0.1% | 81,774 |  | Reduced −4,704 |
| [CARDINAL INFRASTRUCTURE GROUP (CDNL)](/companies/cdnl.md) | CL A | $12.1m | 0.1% | 128,395 |  | New +128,395 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $12.1m | 0.1% | 926,711 |  | Reduced −39,254 |
| [EVERCORE INC CLASS A (EVR)](/companies/evr.md) | CLASS A | $12.0m | 0.1% | 35,124 |  | Added +617 |
| [NLIGHT INC COM (LASR)](/companies/lasr.md) | COM | $12.0m | 0.1% | 171,937 |  | New +171,937 |
| [ALAMOS GOLD INC NEW COM CL A (AGI)](/companies/agi.md) | COM CL A | $11.9m | 0.1% | 393,697 |  | Reduced −15,554 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $11.8m | 0.1% | 136,307 |  | Reduced −132,453 |
| [ENTEGRIS INC COM (ENTG)](/companies/entg.md) | COM | $11.7m | 0.1% | 65,228 |  | New +65,228 |
| [NEUROCRINE BIOSCIENCES INC COM (NBIX)](/companies/nbix.md) | COM | $10.9m | 0.1% | 64,908 |  | Added +7,974 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $10.9m | 0.1% | 187,269 |  | Added +3,334 |
| [STEPSTONE GROUP INC COM CL A (STEP)](/companies/step.md) | COM CL A | $10.8m | 0.1% | 260,788 |  | Added +4,494 |
| [OSI SYSTEMS INC. (OSIS)](/companies/osis.md) | COM | $10.7m | 0.1% | 48,751 |  | Added +842 |
| [CLEVELAND CLIFFS INC COM (CLF)](/companies/clf.md) | COM | $10.4m | 0.1% | 1,111,445 |  | New +1,111,445 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $10.4m | 0.1% | 62,841 |  | Added +1,103 |
| [SCHOLAR ROCK HLDG CORP (SRRK)](/companies/srrk.md) | COM | $10.4m | 0.1% | 188,588 |  | New +188,588 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $10.2m | 0.1% | 125,019 |  | New +125,019 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $9.9m | 0.1% | 149,865 |  | Added +2,609 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $9.7m | 0.1% | 490,909 |  | Reduced −5,882 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $9.7m | 0.1% | 14,157 |  | Reduced −494 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $9.6m | 0.1% | 193,250 |  | Added +83,911 |
| [PEOPLES BANCORP INC COM (PEBO)](/companies/pebo.md) | COM | $9.6m | 0.1% | 250,239 |  | Reduced −9,604 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $9.6m | 0.1% | 22,803 |  | Reduced −12,161 |
| [ASTEC INDUSTRIES INC (ASTE)](/companies/aste.md) | COM | $9.6m | 0.1% | 156,832 |  | Reduced −70,164 |
| [IES HLDGS INC (IESC)](/companies/iesc.md) | COM | $9.6m | 0.1% | 13,035 |  | Reduced −26,557 |
| [CALIFORNIA RES CORP COM STOCK (CRC)](/companies/crc.md) | COM STOCK | $9.5m | 0.1% | 179,801 |  | New +179,801 |
| EATON CORP PLC | SHS | $9.3m | 0.1% | 21,887 |  | Reduced −441 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $9.2m | 0.1% | 24,616 |  | Added +429 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $9.1m | 0.1% | 524,624 |  | Added +203,675 |
| [ENERPAC TOOL GROUP CORP CL A COM (EPAC)](/companies/epac.md) | CL A COM | $9.0m | 0.1% | 252,043 |  | Reduced −11,275 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | COM | $9.0m | 0.1% | 59,367 |  | Reduced −1,680 |
| [REINSURANCE GROUP OF AMERICA (RGA)](/companies/rga.md) | COM NEW | $9.0m | 0.1% | 42,190 |  | Reduced −89,664 |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | COM | $8.9m | 0.1% | 80,167 |  | Added +10,113 |
| [NEXTRACKER INC (NXT)](/companies/nxt.md) | CLASS A COM | $8.9m | 0.1% | 74,771 |  | Reduced −37,738 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $8.8m | 0.1% | 270,093 |  | Reduced −11,419 |
| [HAMILTON LANE INC CL A (HLNE)](/companies/hlne.md) | CL A | $8.6m | 0.1% | 108,654 |  | Added +1,917 |
| [COHERENT INC COM (COHR)](/companies/cohr.md) | COM | $8.5m | 0.1% | 21,626 |  | Reduced −25,262 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | $8.2m | <0.1% | 37,185 |  | Added +2,039 |
| SCHWAB US LARGE CAP ETF | US LRG CAP ETF | $8.1m | <0.1% | 276,549 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $7.9m | <0.1% | 111,503 |  | Added +1,963 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $7.8m | <0.1% | 85,171 |  | Reduced −164,851 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $7.6m | <0.1% | 105,779 |  | Added +12,194 |
| [ULTRA CLEAN HLDGS INC COM (UCTT)](/companies/uctt.md) | COM | $7.5m | <0.1% | 52,578 |  | New +52,578 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $7.5m | <0.1% | 86,248 |  | Added +1,517 |
| [CADENCE DESIGN SYSTEMS INC (CDNS)](/companies/cdns.md) | COM | $7.4m | <0.1% | 19,839 |  | Reduced −1,547 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $7.4m | <0.1% | 13,170 |  | Reduced −1,150 |
| [PURSUIT ATTRACTIONS AND HOSPIT (PRSU)](/companies/prsu.md) | COM | $7.4m | <0.1% | 132,513 |  | Added +12,118 |
| J P MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | $7.4m | <0.1% | 117,327 |  | Reduced −1,174 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | $7.2m | <0.1% | 71,612 |  | Reduced −34,196 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $7.2m | <0.1% | 37,914 |  | Reduced −86,642 |
| [KNIFE RIVER CORP COMMON STOCK (KNF)](/companies/knf.md) | COMMON STOCK | $7.1m | <0.1% | 84,935 |  | Added +1,452 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $7.1m | <0.1% | 42,557 |  | Reduced −6,405 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $7.1m | <0.1% | 128,597 |  | Reduced −55,600 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $7.0m | <0.1% | 17,712 |  | New +17,712 |
| CRINETICS PHARMACEUTICALS INC COM | COM | $6.9m | <0.1% | 183,199 |  | Added +3,087 |
| [IMPINJ INC COM (PI)](/companies/pi.md) | COM | $6.8m | <0.1% | 47,808 |  | Added +831 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $6.8m | <0.1% | 151,978 |  | Added +13,348 |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | COM | $6.7m | <0.1% | 147,172 |  | Added +658 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $6.7m | <0.1% | 88,429 |  | Reduced −67,937 |
| WISDOMTREE TR MIDCAP DIVI FD | US MIDCAP DIVID | $6.6m | <0.1% | 116,310 |  | Reduced −69 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $6.5m | <0.1% | 12,973 |  | Reduced −1,129 |
| [UNITED STATES LIME & MINERALS COM (USLM)](/companies/uslm.md) | COM | $6.4m | <0.1% | 61,103 |  | Added +1,069 |
| ISHARES RUSSELL 2000 | RUSSELL 2000 ETF | $6.4m | <0.1% | 21,186 |  | Reduced −17,392 |
| DFA INTERNATIONAL VALUE | INTERNATNAL VAL | $6.3m | <0.1% | 117,382 |  | Reduced −7,560 |
| AVANTIS INTL SC VAL | INTL SMCP VLU | $6.3m | <0.1% | 60,864 |  | Reduced −5,661 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $6.2m | <0.1% | 42,352 |  | Added +16,061 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $6.2m | <0.1% | 267,563 |  | Reduced −59,526 |
| [INTERCONTINENTAL HOTELS GROUP SPONSORED ADR (IHG)](/companies/ihg.md) | SPONSORED ADS | $6.1m | <0.1% | 35,476 |  | Reduced −1,709 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | COM | $6.1m | <0.1% | 12,022 |  | Unchanged |
| [APPLE HOSPITALITY REIT (APLE)](/companies/aple.md) | COM NEW | $6.1m | <0.1% | 362,112 |  | Reduced −28,929 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $6.0m | <0.1% | 360,845 |  | New +360,845 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $6.0m | <0.1% | 24,307 |  | Reduced −3,144 |
| [SANMINA CORPORATION (SANM)](/companies/sanm.md) | COM | $5.9m | <0.1% | 23,130 |  | Reduced −15,240 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $5.8m | <0.1% | 235,631 |  | New +235,631 |
| [GERON CORPORATION (GERN)](/companies/gern.md) | COM | $5.7m | <0.1% | 4,485,554 |  | Reduced −254,494 |
| [PORTLAND GENERAL ELECTRIC COMPANY (POR)](/companies/por.md) | COM NEW | $5.7m | <0.1% | 109,831 |  | Reduced −8,263 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | COM | $5.6m | <0.1% | 31,031 |  | Unchanged |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $5.5m | <0.1% | 96,133 |  | Added +1,694 |
| [CHURCH & DWIGHT (CHD)](/companies/chd.md) | COM | $5.5m | <0.1% | 56,761 |  | Reduced −2,676 |
| [COASTAL FINL CORP WA (CCB)](/companies/ccb.md) | COM NEW | $5.5m | <0.1% | 70,814 |  | Added +1,235 |
| [VISHAY PRECISION GROUP INC COM (VPG)](/companies/vpg.md) | COM | $5.5m | <0.1% | 36,571 |  | Reduced −190,054 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.5m | <0.1% | 96,808 |  | New +96,808 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | COM | $5.4m | <0.1% | 22,557 |  | Reduced −1,854 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | COM | $5.4m | <0.1% | 52,369 |  | Reduced −1,673 |
| [NATIONAL HEALTHCARE CORP COM (NHC)](/companies/nhc.md) | COM | $5.3m | <0.1% | 25,197 |  | Reduced −2,016 |
| [CBRE GROUP (CBRE)](/companies/cbre.md) | CL A | $5.3m | <0.1% | 39,407 |  | Reduced −2,041 |
| [SM ENERGY CO (SM)](/companies/sm.md) | COM | $5.3m | <0.1% | 202,806 |  | Reduced −20,387 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $5.3m | <0.1% | 57,621 |  | Reduced −553 |
| VIKING HOLDINGS LTD | ORD SHS | $5.2m | <0.1% | 49,433 |  | New +49,433 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $5.1m | <0.1% | 22,819 |  | Reduced −1,075 |
| [HAEMONETICS CORP (HAE)](/companies/hae.md) | COM | $5.1m | <0.1% | 68,092 |  | Reduced −5,900 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $5.0m | <0.1% | 52,596 |  | Added +344 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $5.0m | <0.1% | 169,459 |  | New +169,459 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $5.0m | <0.1% | 303,739 |  | Reduced −32,021 |
| [SSR MNG INC COM (SSRM)](/companies/ssrm.md) | COM | $4.8m | <0.1% | 169,281 |  | Reduced −37,530 |
| [HUB GROUP INC CL A (HUBG)](/companies/hubg.md) | CL A | $4.8m | <0.1% | 109,147 |  | Reduced −175,444 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $4.8m | <0.1% | 211,301 |  | Added +3,695 |
| [SAREPTA THERAPEUTICS INC (SRPT)](/companies/srpt.md) | COM | $4.6m | <0.1% | 258,154 |  | New +258,154 |
| [VALLEY NATL BANCORP COM (VLY)](/companies/vly.md) | COM | $4.6m | <0.1% | 316,483 |  | Reduced −26,481 |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | $4.6m | <0.1% | 71,901 |  | New +71,901 |
| [CIGNA CORP (CI)](/companies/ci.md) | COM | $4.6m | <0.1% | 16,639 |  | New +16,639 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $4.5m | <0.1% | 32,904 |  | Reduced −1,897 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $4.5m | <0.1% | 263,743 |  | Added +117,464 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $4.5m | <0.1% | 127,329 |  | Reduced −14,068 |
| HAMILTON INSURANCE GROUP LTD. | CL B | $4.4m | <0.1% | 130,816 |  | Reduced −15,108 |
| [DAUCH CORP (DCH)](/companies/dch.md) | COM | $4.3m | <0.1% | 799,694 |  | Added +652,759 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $4.3m | <0.1% | 26,462 |  | Reduced −1,303 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $4.3m | <0.1% | 45,627 |  | Added +30,406 |
| [MANHATTAN ASSOCS INC COM (MANH)](/companies/manh.md) | COM | $4.3m | <0.1% | 30,769 |  | Reduced −16,804 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | COM | $4.2m | <0.1% | 77,827 |  | Reduced −6,645 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | COM | $4.2m | <0.1% | 134,737 |  | Reduced −19,419 |
| [COLUMBUS MCKINNON CORP (CMCO)](/companies/cmco.md) | COM | $4.2m | <0.1% | 276,238 |  | Reduced −444,076 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $4.2m | <0.1% | 240,060 |  | Reduced −37,742 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $4.1m | <0.1% | 49,877 |  | New +49,877 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $4.1m | <0.1% | 50,802 |  | Reduced −5,136 |
| [HERITAGE INSURANCE HLDGS INC (HRTG)](/companies/hrtg.md) | COM | $4.0m | <0.1% | 153,247 |  | Reduced −11,985 |
| [NETSCOUT SYS INC COM (NTCT)](/companies/ntct.md) | COM | $4.0m | <0.1% | 91,609 |  | Reduced −7,234 |
| [SCOTTS COMPANY (THE)-CL A (SMG)](/companies/smg.md) | CL A | $3.9m | <0.1% | 57,656 |  | Added +2,772 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $3.9m | <0.1% | 95,120 |  | Reduced −42,096 |
| [JACKSON FINANCIAL INC COM CL A (JXN)](/companies/jxn.md) | COM CL A | $3.8m | <0.1% | 37,447 |  | Reduced −20,305 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.8m | <0.1% | 17,365 |  | New +17,365 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.7m | <0.1% | 60,323 |  | Added +3,190 |
| [NASDAQ INC COM (NDAQ)](/companies/ndaq.md) | COM | $3.7m | <0.1% | 47,336 |  | Reduced −2,661 |
| [AMERESCO INC CL A (AMRC)](/companies/amrc.md) | CL A | $3.7m | <0.1% | 135,058 |  | Added +13,914 |
| [PUBLIC SVC ENTERPRISE GRP (PEG)](/companies/peg.md) | COM | $3.7m | <0.1% | 45,826 |  | Added +17,826 |
| [UFP Industries Inc (UFPI)](/companies/ufpi.md) | COM | $3.7m | <0.1% | 40,344 |  | Added +150 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.6m | <0.1% | 26,807 |  | New +26,807 |
| [H&R BLOCK INC (HRB)](/companies/hrb.md) | COM | $3.6m | <0.1% | 95,000 |  | Unchanged |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | COM | $3.6m | <0.1% | 16,912 |  | Reduced −811 |
| ITURAN LOCATION AND CONTROL SHS | SHS | $3.5m | <0.1% | 58,100 |  | Unchanged |
| [INSIGHT ENTERPRISES INC COM (NSIT)](/companies/nsit.md) | COM | $3.5m | <0.1% | 28,947 |  | New +28,947 |
| [BROOKFIELD ASSET MANAGE-CL A (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.5m | <0.1% | 77,210 |  | Reduced −4,723 |
| [DIGITAL TURBINE INC COM NEW (APPS)](/companies/apps.md) | COM NEW | $3.5m | <0.1% | 267,966 |  | Reduced −177,595 |
| [DIAMONDROCK HOSPITALITY CO COM (DRH)](/companies/drh.md) | COM | $3.4m | <0.1% | 281,667 |  | Reduced −18,073 |
| [PBF ENERGY INC CL A (PBF)](/companies/pbf.md) | CL A | $3.4m | <0.1% | 74,843 |  | New +74,843 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $3.4m | <0.1% | 177,039 |  | Reduced −16,255 |
| [PERDOCEO ED CORP COM (PRDO)](/companies/prdo.md) | COM | $3.4m | <0.1% | 105,643 |  | Reduced −9,750 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $3.4m | <0.1% | 23,558 |  | Reduced −1,924 |
| [M/I HOMES INC (MHO)](/companies/mho.md) | COM | $3.4m | <0.1% | 20,964 |  | Reduced −1,540 |
| [XENIA HOTELS & RESORTS INC COM (XHR)](/companies/xhr.md) | COM | $3.4m | <0.1% | 165,344 |  | Reduced −14,380 |
| [STRATEGIC ED INC COM (STRA)](/companies/stra.md) | COM | $3.4m | <0.1% | 43,777 |  | Added +28,928 |
| SIGNET JEWELERS LTD | SHS | $3.4m | <0.1% | 38,910 |  | Reduced −3,111 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $3.3m | <0.1% | 141,371 |  | Added +9,538 |
| CONSTELLIUM SE CL A SHS | CL A SHS | $3.3m | <0.1% | 102,820 |  | New +102,820 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $3.2m | <0.1% | 127,982 |  | Reduced −9,189 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $3.2m | <0.1% | 408,368 |  | Reduced −32,916 |
| [ENERGY TRANSFER EQUITY LP (ET)](/companies/et.md) | COM UT LTD PTN | $3.2m | <0.1% | 165,499 |  | Unchanged |
| [BLUE BIRD CORP COM (BLBD)](/companies/blbd.md) | COM | $3.2m | <0.1% | 40,027 |  | Reduced −2,927 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $3.1m | <0.1% | 232,219 |  | Reduced −14,281 |
| [CENTURY ALUM CO COM (CENX)](/companies/cenx.md) | COM | $3.1m | <0.1% | 68,023 |  | Reduced −4,062 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $3.1m | <0.1% | 322,149 |  | Added +98,154 |
| COSTAMARE INC SHS | SHS | $3.1m | <0.1% | 220,371 |  | Reduced −24,014 |
| PAGSEGURO DIGITAL LTD CL A | COM CL A | $3.1m | <0.1% | 340,198 |  | Reduced −20,949 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $3.1m | <0.1% | 42,763 |  | Unchanged |
| [ORCHID IS CAP INC COM (ORC)](/companies/orc.md) | COM NEW | $3.1m | <0.1% | 440,927 |  | Reduced −38,772 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $3.1m | <0.1% | 167,929 |  | Added +49,470 |
| [DUKE ENERGY CORPORATION (DUK)](/companies/duk.md) | COM NEW | $3.1m | <0.1% | 24,119 |  | Added +536 |
| [TRINITY INDUSTRIES (TRN)](/companies/trn.md) | COM | $3.0m | <0.1% | 87,933 |  | Added +38,630 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $3.0m | <0.1% | 42,189 |  | New +42,189 |
| [ENCORE CAP GROUP INC COM (ECPG)](/companies/ecpg.md) | COM | $3.0m | <0.1% | 32,382 |  | Added +20,170 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.0m | <0.1% | 29,520 |  | New +29,520 |
| [METROPOLITAN BK HLDG CORP COM (MCB)](/companies/mcb.md) | COM | $3.0m | <0.1% | 30,372 |  | Added +12,689 |
| [CARTER BANKSHARES INC (CARE)](/companies/care.md) | COM NEW | $3.0m | <0.1% | 87,905 |  | New +87,905 |
| [PHIBRO ANIMAL HEALTH CORP CL A (PAHC)](/companies/pahc.md) | CL A COM | $3.0m | <0.1% | 95,068 |  | Reduced −9,233 |
| [CHOICEONE FINL SVCS INC (COFS)](/companies/cofs.md) | COM | $3.0m | <0.1% | 87,466 |  | New +87,466 |
| [HANMI FINANCIAL CORPORATION (HAFC)](/companies/hafc.md) | COM NEW | $3.0m | <0.1% | 91,757 |  | Added +30,477 |
| [FINANCIAL INSTNS INC COM (FISI)](/companies/fisi.md) | COM | $3.0m | <0.1% | 76,010 |  | Added +32,695 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $3.0m | <0.1% | 53,064 |  | Reduced −3,326 |
| [NEWMARK GROUP INC CL A (NMRK)](/companies/nmrk.md) | CL A | $2.9m | <0.1% | 193,899 |  | Reduced −13,625 |
| [MIDLAND STS BANCORP INC ILL COM (MSBI)](/companies/msbi.md) | COM | $2.9m | <0.1% | 94,042 |  | New +94,042 |
| [FIRST FINL CORP IND COM (THFF)](/companies/thff.md) | COM | $2.9m | <0.1% | 37,588 |  | Reduced −2,258 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $2.9m | <0.1% | 17,096 |  | Reduced −1,538 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $2.9m | <0.1% | 65,349 |  | New +65,349 |
| VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | $2.9m | <0.1% | 35,912 |  | New +35,912 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $2.9m | <0.1% | 134,947 |  | Added +24,891 |
| INTERNATIONAL SEAWAYS INC COM | COM | $2.9m | <0.1% | 37,559 |  | Reduced −3,740 |
| [CARTER INC (CRI)](/companies/cri.md) | COM | $2.9m | <0.1% | 69,545 |  | New +69,545 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COM | $2.8m | <0.1% | 14,824 |  | New +14,824 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | COM | $2.8m | <0.1% | 219,988 |  | Added +32,869 |
| [PHOENIX ED PARTNERS INC (PXED)](/companies/pxed.md) | COM | $2.8m | <0.1% | 83,821 |  | Added +56,560 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $2.7m | <0.1% | 82,117 |  | New +82,117 |
| LUXFER HLDGS PLC | SHS | $2.7m | <0.1% | 152,284 |  | New +152,284 |
| [ANI PHARMACEUTICALS INC COM (ANIP)](/companies/anip.md) | COM | $2.7m | <0.1% | 32,860 |  | Reduced −1,974 |
| [ROCKY BRANDS INC COM (RCKY)](/companies/rcky.md) | COM | $2.7m | <0.1% | 65,357 |  | Added +23,957 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $2.7m | <0.1% | 54,755 |  | Reduced −10,877 |
| [INNOVATIVE INDL PPTYS INC COM (IIPR)](/companies/iipr.md) | COM | $2.7m | <0.1% | 43,215 |  | Reduced −2,733 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | COM | $2.7m | <0.1% | 561,509 |  | New +561,509 |
| [ARROW FINL CORP COM (AROW)](/companies/arow.md) | COM | $2.7m | <0.1% | 64,794 |  | Reduced −4,309 |
| [HONEYWELL INTERNATIONAL INC. (HON)](/companies/hon.md) | COM                        \*A\* | $2.6m | <0.1% | 11,833 |  | New +11,833 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | COM | $2.6m | <0.1% | 62,072 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORPORATION (MGY)](/companies/mgy.md) | CL A | $2.6m | <0.1% | 100,949 |  | Reduced −7,298 |
| IBEX LTD | SHS NEW | $2.6m | <0.1% | 84,359 |  | Reduced −5,333 |
| [PEOPLES FINL SVCS CORP (PFIS)](/companies/pfis.md) | COM | $2.5m | <0.1% | 37,621 |  | Reduced −2,590 |
| [PCB BANCORP (PCB)](/companies/pcb.md) | COM | $2.5m | <0.1% | 87,757 |  | Reduced −6,088 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.5m | <0.1% | 32,198 |  | Reduced −2,070 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.5m | <0.1% | 39,351 |  | New +39,351 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.5m | <0.1% | 34,175 |  | New +34,175 |
| [OLD DOMINION FREIGHT LINE INC (ODFL)](/companies/odfl.md) | COM | $2.4m | <0.1% | 11,307 |  | Reduced −89,181 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $2.4m | <0.1% | 289,655 |  | Reduced −20,496 |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $2.4m | <0.1% | 824,473 |  | Added +477,612 |
| CALEDONIA MNG CORP PLC SHS NEW | SHS NEW | $2.4m | <0.1% | 127,105 |  | Reduced −9,704 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $2.4m | <0.1% | 24,239 |  | Reduced −1,766 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $2.4m | <0.1% | 137,694 |  | New +137,694 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.4m | <0.1% | 30,526 |  | Unchanged |
| [AMN HEALTHCARE SERVICES INC COM (AMN)](/companies/amn.md) | COM | $2.3m | <0.1% | 72,518 |  | New +72,518 |
| [ACADEMY SPORTS & OUTDOORS INC COM (ASO)](/companies/aso.md) | COM | $2.3m | <0.1% | 49,545 |  | Added +6,992 |
| [OXFORD INDS INC COM (OXM)](/companies/oxm.md) | COM | $2.3m | <0.1% | 66,645 |  | New +66,645 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $2.3m | <0.1% | 54,423 |  | New +54,423 |
| [CVS CAREMARK CORPORATION (CVS)](/companies/cvs.md) | COM | $2.3m | <0.1% | 22,322 |  | Unchanged |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $2.3m | <0.1% | 10,307 |  | New +10,307 |
| MEDTRONIC PLC | SHS | $2.3m | <0.1% | 29,330 |  | Unchanged |
| [RILEY EXPLORATION PERMIAN INC (REPX)](/companies/repx.md) | COM | $2.3m | <0.1% | 69,188 |  | Reduced −4,606 |
| [AMERICAN EAGLE OUTFITTERS (AEO)](/companies/aeo.md) | COM | $2.3m | <0.1% | 132,470 |  | Added +63,801 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | CL A | $2.2m | <0.1% | 12,150 |  | New +12,150 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $2.2m | <0.1% | 115,118 |  | Added +27,363 |
| [PROGYNY INC COM (PGNY)](/companies/pgny.md) | COM | $2.2m | <0.1% | 75,867 |  | Reduced −6,331 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $2.2m | <0.1% | 33,576 |  | Reduced −2,589 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $2.2m | <0.1% | 71,225 |  | New +71,225 |
| [PRIMIS FINANCIAL CORP COM (FRST)](/companies/frst.md) | COM | $2.2m | <0.1% | 131,475 |  | Added +33,395 |
| [BANDWIDTH INC COM CL A (BAND)](/companies/band.md) | COM CL A | $2.1m | <0.1% | 33,355 |  | New +33,355 |
| [8X8 INC (EGHT)](/companies/eght.md) | COM | $2.1m | <0.1% | 1,232,043 |  | Reduced −83,212 |
| [FARMERS & MERCHANTS BANCORP IN (FMAO)](/companies/fmao.md) | COM | $2.1m | <0.1% | 68,167 |  | Added +16,793 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $2.0m | <0.1% | 249,146 |  | Reduced −1,171 |
| [CHICAGO ATLANTIC REAL ESTATE F (REFI)](/companies/refi.md) | COM | $2.0m | <0.1% | 188,621 |  | New +188,621 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $2.0m | <0.1% | 25,013 |  | Reduced −21,395 |
| [MERCK & CO (MRK)](/companies/mrk.md) | COM | $2.0m | <0.1% | 15,632 |  | Reduced −979 |
| [SCHOLASTIC CORP COM (SCHL)](/companies/schl.md) | COM | $2.0m | <0.1% | 43,573 |  | Added +8,954 |
| PELAGOS INS CAP LTD | COM | $2.0m | <0.1% | 80,534 |  | New +80,534 |
| [EGAIN CORP COM NEW (EGAN)](/companies/egan.md) | COM NEW | $2.0m | <0.1% | 309,672 |  | New +309,672 |
| [COCA COLA (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,709 |  | Reduced −13,000 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $1.9m | <0.1% | 59,624 |  | Added +3,869 |
| [ARMOUR RESIDENTIAL REIT INC COM NEW (ARR)](/companies/arr.md) | COM SHS | $1.9m | <0.1% | 108,247 |  | Added +50,693 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $1.9m | <0.1% | 106,383 |  | Added +35,110 |
| [KORN FERRY INTL COM NEW (KFY)](/companies/kfy.md) | COM NEW | $1.9m | <0.1% | 28,305 |  | Added +6,451 |
| [FINANCE OF AMERICA COMPAN (FOA)](/companies/foa.md) | CL A NEW | $1.8m | <0.1% | 66,892 |  | New +66,892 |
| [KIMBALL ELECTRONICS INC COM (KE)](/companies/ke.md) | COM | $1.8m | <0.1% | 71,244 |  | Reduced −297 |
| [UPBOUND GROUP INC COM (UPBD)](/companies/upbd.md) | COM | $1.8m | <0.1% | 85,860 |  | New +85,860 |
| HERBALIFE LTD | COM SHS | $1.8m | <0.1% | 138,444 |  | New +138,444 |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $1.8m | <0.1% | 287,001 |  | New +287,001 |
| [MESA LABS INC COM (MLAB)](/companies/mlab.md) | COM | $1.8m | <0.1% | 18,108 |  | Reduced −66 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $1.8m | <0.1% | 60,520 |  | Added +11,138 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $1.8m | <0.1% | 45,878 |  | Added +8,683 |
| [CROWN CASTLE INTERNATIONAL CORP (CCI)](/companies/cci.md) | COM | $1.8m | <0.1% | 23,544 |  | Reduced −57 |
| [BROADSTONE NET LEASE INC COM (BNL)](/companies/bnl.md) | COM | $1.8m | <0.1% | 85,547 |  | Reduced −354 |
| [ZYMEWORKS INC (ZYME)](/companies/zyme.md) | COM | $1.7m | <0.1% | 66,836 |  | Added +21,110 |
| [IRONWOOD PHARMACEUTICALS INC COM CL A (IRWD)](/companies/irwd.md) | COM CL A | $1.7m | <0.1% | 408,064 |  | Added +129,863 |
| [ABERCROMBIE & FITCH CO. CL A (ANF)](/companies/anf.md) | CL A | $1.7m | <0.1% | 19,081 |  | New +19,081 |
| [CHIMERA INVESTMENT CORP (CIM)](/companies/cim.md) | COM SHS | $1.7m | <0.1% | 128,247 |  | Added +57,738 |
| [GETTY RLTY CORP NEW COM (GTY)](/companies/gty.md) | COM | $1.7m | <0.1% | 51,249 |  | Unchanged |
| [SINCLAIR BROADCAST GROUP INC CL A (SBGI)](/companies/sbgi.md) | CL A | $1.7m | <0.1% | 119,942 |  | New +119,942 |
| [CARS COM INC (CARS)](/companies/cars.md) | COM | $1.7m | <0.1% | 155,072 |  | New +155,072 |
| SPDR SERIES TRUST PORTFOLIO INTRMD | ST INTER BD ETF | $1.7m | <0.1% | 50,669 |  | Reduced −1,278 |
| [MAXIMUS INC (MMS)](/companies/mms.md) | COM | $1.7m | <0.1% | 31,521 |  | Added +21 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | COM | $1.7m | <0.1% | 72,386 |  | Reduced −96 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.7m | <0.1% | 47,777 |  | Unchanged |
| [ATN INTL INC COM (ATNI)](/companies/atni.md) | COM | $1.7m | <0.1% | 62,364 |  | Added +33,023 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $1.7m | <0.1% | 68,530 |  | Added +210 |
| [NORTHWEST NATURAL GAS CO (NWN)](/companies/nwn.md) | COM | $1.6m | <0.1% | 33,223 |  | New +33,223 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $1.6m | <0.1% | 19,515 |  | Reduced −23,001 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $1.6m | <0.1% | 192,880 |  | New +192,880 |
| [SEA LTD ADR (SE)](/companies/se.md) | SPONSORD ADS | $1.6m | <0.1% | 16,650 |  | New +16,650 |
| [ACCO BRANDS CORP COM (ACCO)](/companies/acco.md) | COM | $1.6m | <0.1% | 382,226 |  | New +382,226 |
| [MERIDIAN BK PAOLI PA COM (MRBK)](/companies/mrbk.md) | COM | $1.6m | <0.1% | 79,285 |  | Reduced −105 |
| [COMMUNITY HEALTHCARE TRUST I (CHCT)](/companies/chct.md) | COM | $1.6m | <0.1% | 86,494 |  | New +86,494 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | <0.1% | 27,228 |  | Reduced −13,235 |
| [AMC NETWORKS INC (AMCX)](/companies/amcx.md) | CL A | $1.6m | <0.1% | 156,067 |  | Unchanged |
| [BUMBLE INC COM CL A (BMBL)](/companies/bmbl.md) | COM CL A | $1.6m | <0.1% | 484,482 |  | New +484,482 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | COM CL A | $1.5m | <0.1% | 10,775 |  | New +10,775 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $1.5m | <0.1% | 27,060 |  | Reduced −41 |
| [UNITIL CORP COM (UTL)](/companies/utl.md) | COM | $1.5m | <0.1% | 28,993 |  | New +28,993 |
| ADIENT PLC | ORD SHS | $1.5m | <0.1% | 82,766 |  | Added +13,305 |
| [IRON MOUNTAIN INC. (IRM)](/companies/irm.md) | COM | $1.5m | <0.1% | 12,009 |  | Unchanged |
| [B & G FOODS INC (BGS)](/companies/bgs.md) | COM | $1.5m | <0.1% | 380,292 |  | Added +285,043 |
| [CITIZENS FINL SVCS INC (CZFS)](/companies/czfs.md) | COM | $1.5m | <0.1% | 20,701 |  | Unchanged |
| [UTAH MED PRODS INC COM (UTMD)](/companies/utmd.md) | COM | $1.5m | <0.1% | 21,547 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | SPONSORED ADS | $1.5m | <0.1% | 15,370 |  | Reduced −4,300 |
| [NACCO INDS INC CL A (NC)](/companies/nc.md) | CL A | $1.5m | <0.1% | 29,463 |  | Reduced −53 |
| [OP BANCORP COM (OPBK)](/companies/opbk.md) | COM | $1.4m | <0.1% | 96,384 |  | Added +59,976 |
| [LSB INDS INC COM (LXU)](/companies/lxu.md) | COM | $1.4m | <0.1% | 132,534 |  | New +132,534 |
| [BRISTOW GROUP INC (VTOL)](/companies/vtol.md) | COM | $1.4m | <0.1% | 34,536 |  | Reduced −216 |
| [AVEANNA HEALTHCARE HLDGS INC COM (AVAH)](/companies/avah.md) | COM | $1.4m | <0.1% | 163,723 |  | Reduced −243 |
| [VAREX IMAGING CORP (VREX)](/companies/vrex.md) | COM | $1.4m | <0.1% | 134,443 |  | New +134,443 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | COM | $1.4m | <0.1% | 10,966 |  | Reduced −43 |
| [PROG HOLDINGS INC COM NPV (PRG)](/companies/prg.md) | COM NPV | $1.4m | <0.1% | 29,188 |  | Unchanged |
| [ALPINE INCOME PPTY TR INC (PINE)](/companies/pine.md) | COM | $1.3m | <0.1% | 64,994 |  | Added +17,956 |
| [ACADIA PHARMACEUTICALS INC COM (ACAD)](/companies/acad.md) | COM | $1.3m | <0.1% | 53,034 |  | Reduced −67,987 |
| [ABACUS GLOBAL MGMT INC (ABX)](/companies/abx.md) | CL A | $1.3m | <0.1% | 124,718 |  | New +124,718 |
| TEEKAY TANKERS LTD CL A | CL A | $1.3m | <0.1% | 20,477 |  | Reduced −30 |
| DORIAN LPG LTD SHS USD | SHS USD | $1.3m | <0.1% | 37,865 |  | Added +1,399 |
| DOLE PLC | ORD SHS | $1.3m | <0.1% | 95,146 |  | Reduced −127 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.3m | <0.1% | 23,926 |  | Unchanged |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $1.3m | <0.1% | 11,583 |  | Reduced −1 |
| [DELUXE CORP COM (DLX)](/companies/dlx.md) | COM | $1.3m | <0.1% | 52,947 |  | Reduced −99,468 |
| [JEFFRIES FINL GROUP INC (JEF)](/companies/jef.md) | COM | $1.2m | <0.1% | 24,864 |  | Reduced −4,200 |
| [PARK HOTELS RESORTS INC (PK)](/companies/pk.md) | COM | $1.2m | <0.1% | 86,690 |  | New +86,690 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | $1.2m | <0.1% | 47,300 |  | New +47,300 |
| [UNIVERSAL INS HLDGS INC COM (UVE)](/companies/uve.md) | COM | $1.2m | <0.1% | 29,700 |  | New +29,700 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $1.2m | <0.1% | 17,563 |  | Reduced −40,189 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | COM | $1.2m | <0.1% | 25,931 |  | Added +2,762 |
| WISDOMTREE TR YIELD ENHANCD US | YIELD ENHANCD US | $1.2m | <0.1% | 27,661 |  | Reduced −1,067 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $1.2m | <0.1% | 25,826 |  | New +25,826 |
| PANGAEA LOGISTICS SOLUTION LTD SHS | SHS | $1.2m | <0.1% | 183,584 |  | New +183,584 |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | COM | $1.1m | <0.1% | 27,493 |  | New +27,493 |
| PERRIGO COMPANY PLC | SHS | $1.1m | <0.1% | 106,931 |  | New +106,931 |
| [TERADATA CORP (TDC)](/companies/tdc.md) | COM | $1.1m | <0.1% | 32,015 |  | New +32,015 |
| [HARMONY BIOSCIENCES HLDGS INC COM (HRMY)](/companies/hrmy.md) | COM | $1.1m | <0.1% | 30,059 |  | Unchanged |
| [COLLEGIUM PHARMACEUTICAL INC COM (COLL)](/companies/coll.md) | COM | $1.1m | <0.1% | 30,116 |  | Added +7,797 |
| [VIPSHOP HLDGS LTD SPONSORED ADS A (VIPS)](/companies/vips.md) | SPONSORED ADS A | $1.1m | <0.1% | 80,500 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.1m | <0.1% | 16,910 |  | Reduced −120 |
| [INNOVIVA INC COM (INVA)](/companies/inva.md) | COM | $1.0m | <0.1% | 45,762 |  | Added +5,529 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | S&P500 EQL TEC | $1.0m | <0.1% | 16,000 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $1.0m | <0.1% | 96,439 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.0m | <0.1% | 19,160 |  | New +19,160 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $1.0m | <0.1% | 937,046 |  | New +937,046 |
| [NORTHEAST CMNTY BANCORP INC (NECB)](/companies/necb.md) | COM | $1.0m | <0.1% | 36,481 |  | Reduced −62,290 |
| [SIGA TECHNOLOGIES INC COM (SIGA)](/companies/siga.md) | COM | $995.6k | <0.1% | 273,522 |  | Unchanged |
| [THE KRAFT HEINZ COMPANY (KHC)](/companies/khc.md) | COM | $984.0k | <0.1% | 41,658 |  | Reduced −34 |
| [AT & T INC (T)](/companies/t.md) | COM | $968.8k | <0.1% | 46,800 |  | Unchanged |
| THERAVANCE BIOPHARMA INC | COM | $952.9k | <0.1% | 56,052 |  | New +56,052 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $939.4k | <0.1% | 63,433 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | COM | $887.2k | <0.1% | 27,751 |  | Reduced −57,938 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $885.2k | <0.1% | 34,892 |  | Added +5,356 |
| LIVANOVA PLC | SHS | $859.9k | <0.1% | 10,457 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $847.9k | <0.1% | 11,372 |  | Unchanged |
| [GCI LIBERTY INC COM CLASS A (GLIBA)](/companies/gliba.md) | SER A GCI GROUP | $815.7k | <0.1% | 37,245 |  | New +37,245 |
| [EMERGENT BIOSOLUTIONS INC COM (EBS)](/companies/ebs.md) | COM | $797.8k | <0.1% | 95,205 |  | Reduced −10,775 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $772.4k | <0.1% | 114,095 |  | Reduced −307,747 |
| [DOW CHEMICAL CO (DOW)](/companies/dow.md) | COM | $765.1k | <0.1% | 27,966 |  | Unchanged |
| [TETRA TECH INC (TTEK)](/companies/ttek.md) | COM | $758.9k | <0.1% | 26,267 |  | Reduced −120 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $758.6k | <0.1% | 18,773 |  | Reduced −14,555 |
| [PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG (PBR)](/companies/pbr.md) | SP ADR NON VTG | $723.2k | <0.1% | 49,400 |  | Unchanged |
| [INFOSYS LTD SPONSORED ADR (INFY)](/companies/infy.md) | SPONSORED ADR | $688.1k | <0.1% | 65,600 |  | Unchanged |
| [AMPHASTAR PHARMACEUTICALS INC COM (AMPH)](/companies/amph.md) | COM | $672.4k | <0.1% | 33,318 |  | Unchanged |
| [NATURES SUNSHINE PRODS INC COM (NATR)](/companies/natr.md) | COM | $654.8k | <0.1% | 30,038 |  | New +30,038 |
| [ENTRAVISION COMMUNICATIONS CP (EVC)](/companies/evc.md) | CL A | $644.0k | <0.1% | 49,384 |  | Reduced −521,066 |
| [GAMING AND LEISURE PROPERTIES INC (GLPI)](/companies/glpi.md) | COM | $600.0k | <0.1% | 13,474 |  | Unchanged |
| [ATLANTIC UNION BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $559.3k | <0.1% | 13,219 |  | Reduced −106 |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM NEW | $554.6k | <0.1% | 93,209 |  | Unchanged |
| [VILLAGE SUPER MKT INC CL A NEW (VLGEA)](/companies/vlgea.md) | CL A NEW | $554.6k | <0.1% | 13,148 |  | Unchanged |
| [WIPRO LTD SPON ADR 1 SH (WIT)](/companies/wit.md) | SPON ADR 1 SH | $536.6k | <0.1% | 238,500 |  | Unchanged |
| [GOLD FIELDS LIMITED (GFI)](/companies/gfi.md) | SPONSORED ADR | $527.4k | <0.1% | 15,700 |  | Unchanged |
| [LIFETIME BRANDS INC COM (LCUT)](/companies/lcut.md) | COM | $522.5k | <0.1% | 61,258 |  | New +61,258 |
| [GRUPO TELEVISA SA GDR (TV)](/companies/tv.md) | SPON ADR REP ORD | $511.6k | <0.1% | 188,800 |  | Added +46,900 |
| [ALLIANCE BERNSTEIN HOLDINGS (AB)](/companies/ab.md) | UNIT LTD PARTN | $493.1k | <0.1% | 14,000 |  | Unchanged |
| [PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR (PBR)](/companies/pbr.md) | SPONSORED ADR | $481.6k | <0.1% | 29,800 |  | Unchanged |
| [EASTERN CO (EML)](/companies/eml.md) | COM | $464.0k | <0.1% | 16,661 |  | Unchanged |
| INVESCO VARIABLE RATE PREFERRED | VAR RATE PFD | $463.8k | <0.1% | 19,080 |  | Added +550 |
| GLOBAL X FDS US PFD ETF | US PFD ETF | $453.1k | <0.1% | 24,244 |  | Added +853 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $408.2k | <0.1% | 17,160 |  | Reduced −52,643 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $406.3k | <0.1% | 13,206 |  | Unchanged |
| [RADIAN GROUP INC COM (RDN)](/companies/rdn.md) | COM | $385.4k | <0.1% | 10,230 |  | Unchanged |
| [SIBANYE STILLWATER LTD SPONSORED ADR (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $380.4k | <0.1% | 44,800 |  | Added +2,600 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | $367.5k | <0.1% | 34,278 |  | Reduced −149,975 |
| [USANA HEALTH SCIENCES INC COM (USNA)](/companies/usna.md) | COM | $318.4k | <0.1% | 14,914 |  | New +14,914 |
| [CSP INC COM (CSPI)](/companies/cspi.md) | COM | $305.3k | <0.1% | 38,448 |  | Unchanged |
| [SMART SAND INC COM (SND)](/companies/snd.md) | COM | $303.1k | <0.1% | 60,491 |  | New +60,491 |
| SAFE BULKERS INC | COM | $289.2k | <0.1% | 45,834 |  | New +45,834 |
| FIVERR INTL LTD | ORD SHS | $259.0k | <0.1% | 25,100 |  | Unchanged |
| [BANCO BRADESCO S A SP ADR PFD (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $256.8k | <0.1% | 74,000 |  | Reduced −11,100 |
| [SBC MED GROUP HLDGS INC (SBC)](/companies/sbc.md) | COM | $250.4k | <0.1% | 81,307 |  | Unchanged |
| GLOBAL X FDS | RATE PREFERRED | $221.8k | <0.1% | 10,066 |  | New +10,066 |
| STONECO LTD CL A | COM CL A | $212.5k | <0.1% | 19,600 |  | New +19,600 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M COMPANY (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,031 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,964 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,280 |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −54,391 |
| [AMES NATL CORP (ATLO)](/companies/atlo.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,521 |
| [APOGEE ENTERPRISES INC COM (APOG)](/companies/apog.md) | COM | $0 | 0.0% | 0 |  | Sold out −478,904 |
| ARDMORE SHIPPING CORP | COM | $0 | 0.0% | 0 |  | Sold out −67,765 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $0 | 0.0% | 0 |  | Sold out −200,371 |
| [BANCORP INC DEL COM (TBBK)](/companies/tbbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −163,384 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,180 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,359 |
| [CACTUS INC A (WHD)](/companies/whd.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,766 |
| CATALYST PHARMACEUTICALS INC COM | COM | $0 | 0.0% | 0 |  | Sold out −138,585 |
| [CITIZENS AND NORTH (CZNC)](/companies/cznc.md) | COM | $0 | 0.0% | 0 |  | Sold out −67,058 |
| [CIVISTA BANCSHARES INC COM NO PAR (CIVB)](/companies/civb.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,408 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,200 |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −126,675 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | COM | $0 | 0.0% | 0 |  | Sold out −111,621 |
| [DESIGNER BRANDS INC (DBI)](/companies/dbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,362 |
| DHT HOLDINGS INC SHS NEW | COM | $0 | 0.0% | 0 |  | Sold out −92,019 |
| [DIEBOLD NIXDORF  INC (DBD)](/companies/dbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,890 |
| [DINE BRANDS GLOBAL INC (DIN)](/companies/din.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,384 |
| [DIVERSIFIED ENERGY COMPANY PLC (DEC)](/companies/dec.md) | COM | $0 | 0.0% | 0 |  | Sold out −142,124 |
| [EMPIRE STATE REALTY TRUST-A (ESRT)](/companies/esrt.md) | RE | $0 | 0.0% | 0 |  | Sold out −666,252 |
| [ENERGIZER HOLDINGS INC. NEW (ENR)](/companies/enr.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,812 |
| [EPLUS INC COM (PLUS)](/companies/plus.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,668 |
| ETORO GROUP LTD | COM | $0 | 0.0% | 0 |  | Sold out −92,400 |
| FIRST BK WILLIAMSTOWN NEW JERS | COM | $0 | 0.0% | 0 |  | Sold out −102,218 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,281 |
| [FRESHPET INC COM (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −76,693 |
| [GALAPAGOS NV (LKFT)](/companies/lkft.md) | ADR | $0 | 0.0% | 0 |  | Sold out −426,412 |
| [GARRETT MOTION INC COM (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −113,338 |
| [GOODYEAR TIRE AND RUBBER CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,317,713 |
| [GRAY TELEVISION INC COM (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −285,944 |
| [GREEN BRICK PARTNERS INC COM (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,685 |
| [HARMONY GOLD MNG LTD SPONSORED ADR (HMY)](/companies/hmy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −35,500 |
| [HDFC BANK LTD ADR (HDB)](/companies/hdb.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,600 |
| [HORIZON BANCORP INC COM (HBNC)](/companies/hbnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −133,163 |
| [HUDSON TECHNOLOGES COM (HDSN)](/companies/hdsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −628,341 |
| [IDT CORP CL B NEW (IDT)](/companies/idt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,629 |
| [INSTEEL INDUSTRIES INC (IIIN)](/companies/iiin.md) | COM | $0 | 0.0% | 0 |  | Sold out −156,139 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,600 |
| ISHARES RUSSELL MIDCAP INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −11,747 |
| ISHARES S&P PREF STK INDEX FD | ETF | $0 | 0.0% | 0 |  | Sold out −14,826 |
| [JAMES RIVER GROUP HOLDINGS (JRVR)](/companies/jrvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −308,246 |
| JBS N.V. | COM | $0 | 0.0% | 0 |  | Sold out −29,700 |
| [JOHNSON & JOHNSON CO (JNJ)](/companies/jnj.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,757 |
| [KAISER ALUMINUM CORP COM PAR $0.01 (KALU)](/companies/kalu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,149 |
| LAZARD LTD SHS A | COM | $0 | 0.0% | 0 |  | Sold out −22,200 |
| LEGGETT & PLATT INC | COM | $0 | 0.0% | 0 |  | Sold out −110,927 |
| LINKBANCORP INC | COM | $0 | 0.0% | 0 |  | Sold out −208,527 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,048 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM | $0 | 0.0% | 0 |  | Sold out −174,323 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,997 |
| [MCGRATH RENTCORP COM (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −73,283 |
| MILLICOM INTL CELLULAR SA | COM | $0 | 0.0% | 0 |  | Sold out −96,177 |
| [MITEK SYSTEMS INC (MITK)](/companies/mitk.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,819 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,358 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,499 |
| ODDITY TECH LTD | COM | $0 | 0.0% | 0 |  | Sold out −36,500 |
| [ONITY GROUP INC (ONIT)](/companies/onit.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,138 |
| [OPORTUN FINL CORP COM (OPRT)](/companies/oprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −624,813 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM | $0 | 0.0% | 0 |  | Sold out −188,704 |
| [OPTION CARE HEALTH INC COM NEW (OPCH)](/companies/opch.md) | COM | $0 | 0.0% | 0 |  | Sold out −343,444 |
| [PEABODY ENERGY CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −68,212 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | RE | $0 | 0.0% | 0 |  | Sold out −142,989 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −106,781 |
| QIAGEN NV | COM | $0 | 0.0% | 0 |  | Sold out −111,177 |
| [QUINSTREET INC COM (QNST)](/companies/qnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −78,983 |
| RE MAX HLDGS INC CL A | COM | $0 | 0.0% | 0 |  | Sold out −149,552 |
| [RICHMOND MUT BANCORPORATION (RMBI)](/companies/rmbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −85,580 |
| [RIOT BLOCKCHAIN INC (RIOT)](/companies/riot.md) | COM | $0 | 0.0% | 0 |  | Sold out −712,217 |
| [SALLY BEAUTY HOLDING INC (SBH)](/companies/sbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −182,949 |
| [SHUTTERSTOCK INC (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −71,309 |
| SPDR SERIES TRUST S&P 400 MDCP GRW | ETF | $0 | 0.0% | 0 |  | Sold out −118,234 |
| STERIS PLC | COM | $0 | 0.0% | 0 |  | Sold out −19,159 |
| TAYLOR MORRISON HOME CORP | COM | $0 | 0.0% | 0 |  | Sold out −38,905 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,271 |
| THE BANK OF N.T. BUTTERFIELD & SON | COM | $0 | 0.0% | 0 |  | Sold out −97,829 |
| TOPBUILD CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −34,819 |
| [TRIMBLE INC COM (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,180 |
| TRUBRIDGE INC | COM | $0 | 0.0% | 0 |  | Sold out −94,472 |
| [VAALCO ENERGY INC COM NEW (EGY)](/companies/egy.md) | COM | $0 | 0.0% | 0 |  | Sold out −334,558 |
| [VALE S A ADR (VALE)](/companies/vale.md) | ADR | $0 | 0.0% | 0 |  | Sold out −56,374 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −311,746 |
| [WM TECHNOLOGY INC (MAPS)](/companies/maps.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,257,364 |
| [XEROX CORP COM NEW (XRX)](/companies/xrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −432,805 |
| [XPERI INC (XPER)](/companies/xper.md) | COM | $0 | 0.0% | 0 |  | Sold out −412,954 |

Source: SEC EDGAR, Form 13F-HR, accession 0001006378-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.