Q1 2024 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2024-05-15 · accession 0001006378-24-000009
$5.34B
Reported value
301
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 294628102 | HP5A | EQUITY COMMONWEALTH | $93.2M | 1.75% | 4,937,935 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $73.2M | 1.37% | 768,482 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $71.2M | 1.33% | 578,110 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $65.8M | 1.23% | 985,639 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $65.7M | 1.23% | 1,032,569 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $64.6M | 1.21% | 358,477 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $63.7M | 1.19% | 1,311,434 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $62.7M | 1.18% | 677,457 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $62.3M | 1.17% | 2,820,253 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $61.9M | 1.16% | 801,172 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $60.8M | 1.14% | 3,963,115 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $58.2M | 1.09% | 4,241,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.0M | 1.09% | 137,866 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $54.9M | 1.03% | 1,092,608 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $54.3M | 1.02% | 638,087 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $52.0M | 0.97% | 484,635 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $51.0M | 0.96% | 2,040,494 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $50.0M | 0.94% | 529,161 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $50.0M | 0.94% | 1,968,067 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $47.2M | 0.88% | 1,228,169 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $46.6M | 0.87% | 1,045,453 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $46.3M | 0.87% | 781,709 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $46.0M | 0.86% | 1,141,879 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $44.0M | 0.83% | 1,493,173 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $44.0M | 0.82% | 246,731 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $43.4M | 0.81% | 1,129,571 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $42.9M | 0.80% | 899,463 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $41.4M | 0.78% | 906,227 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $39.9M | 0.75% | 1,106,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $39.9M | 0.75% | 261,751 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $38.7M | 0.73% | 1,124,733 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $38.2M | 0.72% | 574,617 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $38.1M | 0.71% | 267,138 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $38.0M | 0.71% | 146,381 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $38.0M | 0.71% | 1,023,328 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $37.0M | 0.69% | 1,275,261 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $35.9M | 0.67% | 128,479 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $34.7M | 0.65% | 180,032 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $34.7M | 0.65% | 501,727 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $33.3M | 0.62% | 363,343 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $33.1M | 0.62% | 2,766,576 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $31.9M | 0.60% | 256,339 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $31.8M | 0.60% | 247,353 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $31.1M | 0.58% | 675,670 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $30.7M | 0.58% | 218,663 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $30.5M | 0.57% | 152,453 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $30.5M | 0.57% | 363,464 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $29.9M | 0.56% | 1,544,496 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $29.3M | 0.55% | 189,765 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $29.3M | 0.55% | 1,082,466 | Common | SOLE |
| 731068102 | PII | POLARIS INDUSTRIES INC. | $29.3M | 0.55% | 292,609 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $29.2M | 0.55% | 603,642 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $28.8M | 0.54% | 468,418 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $28.3M | 0.53% | 286,173 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $28.0M | 0.52% | 868,042 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $27.8M | 0.52% | 2,416,067 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $27.5M | 0.52% | 651,142 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $27.4M | 0.51% | 570,597 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $27.4M | 0.51% | 55,297 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.9M | 0.50% | 35,252 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.8M | 0.50% | 201,789 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $26.8M | 0.50% | 216,586 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $26.6M | 0.50% | 280,787 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $26.6M | 0.50% | 144,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $26.1M | 0.49% | 438,174 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $25.9M | 0.49% | 432,525 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $25.8M | 0.48% | 448,536 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $25.6M | 0.48% | 252,282 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $25.3M | 0.47% | 150,056 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $24.7M | 0.46% | 136,487 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $24.6M | 0.46% | 186,970 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.6M | 0.46% | 70,218 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $24.4M | 0.46% | 1,657,053 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $24.1M | 0.45% | 574,058 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC. | $24.0M | 0.45% | 638,248 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $24.0M | 0.45% | 699,587 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $23.8M | 0.45% | 138,865 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $23.6M | 0.44% | 539,267 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.5M | 0.44% | 105,458 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $23.0M | 0.43% | 20,337 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $22.5M | 0.42% | 55,690 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $22.4M | 0.42% | 852,608 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.4M | 0.42% | 78,921 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $22.3M | 0.42% | 163,684 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.3M | 0.42% | 144,830 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $22.1M | 0.41% | 41,238 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $21.2M | 0.40% | 318,549 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $21.1M | 0.40% | 301,342 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $20.9M | 0.39% | 1,331,981 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $20.7M | 0.39% | 92,145 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $20.5M | 0.38% | 477,923 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $20.1M | 0.38% | 148,873 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $20.1M | 0.38% | 172,793 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $19.9M | 0.37% | 667,057 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $19.7M | 0.37% | 280,570 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $19.6M | 0.37% | 51,832 | Common | NONE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $19.2M | 0.36% | 48,904 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.0M | 0.36% | 85,198 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.8M | 0.35% | 265,748 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $18.3M | 0.34% | 14,613 | Common | NONE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $18.2M | 0.34% | 510,414 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $18.2M | 0.34% | 26,855 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC COM | $17.5M | 0.33% | 76,537 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $17.4M | 0.33% | 352,628 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $17.4M | 0.33% | 103,046 | Common | NONE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $17.2M | 0.32% | 320,784 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $17.2M | 0.32% | 715,246 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $17.0M | 0.32% | 380,543 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.0M | 0.32% | 97,144 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $16.9M | 0.32% | 93,804 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $16.8M | 0.31% | 744,314 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $16.4M | 0.31% | 2,085,539 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $16.3M | 0.31% | 51,358 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $16.3M | 0.30% | 844,326 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $16.2M | 0.30% | 1,351,288 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $16.1M | 0.30% | 260,416 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.0M | 0.30% | 299,817 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $15.8M | 0.30% | 16,332 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $15.8M | 0.30% | 178,749 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $15.7M | 0.29% | 1,099,288 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $15.7M | 0.29% | 1,564,670 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $15.7M | 0.29% | 127,543 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $15.6M | 0.29% | 138,469 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $15.5M | 0.29% | 121,136 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $15.5M | 0.29% | 183,826 | Common | NONE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $15.2M | 0.29% | 55,969 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.1M | 0.28% | 86,603 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $14.9M | 0.28% | 163,436 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $14.8M | 0.28% | 59,823 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $14.7M | 0.28% | 586,234 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $14.7M | 0.28% | 4,448,896 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $14.7M | 0.27% | 292,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.4M | 0.27% | 113,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.2M | 0.27% | 52,072 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $14.1M | 0.26% | 268,110 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $13.9M | 0.26% | 385,753 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.8M | 0.26% | 737,409 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES | $13.8M | 0.26% | 88,119 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $13.6M | 0.26% | 179,628 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $13.5M | 0.25% | 32,204 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $13.4M | 0.25% | 77,919 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $13.3M | 0.25% | 69,501 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $13.3M | 0.25% | 41,756 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $13.3M | 0.25% | 84,035 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $13.0M | 0.24% | 301,177 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.24% | 21,955 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.7M | 0.24% | 52,592 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $12.6M | 0.24% | 24,032 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $12.6M | 0.24% | 119,819 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.6M | 0.24% | 107,647 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $12.4M | 0.23% | 208,059 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $12.1M | 0.23% | 346,695 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $12.1M | 0.23% | 1,196,041 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $12.1M | 0.23% | 84,045 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $12.1M | 0.23% | 195,350 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $11.9M | 0.22% | 102,376 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $11.9M | 0.22% | 234,900 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $11.9M | 0.22% | 66,924 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $11.8M | 0.22% | 161,234 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $11.7M | 0.22% | 123,497 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.7M | 0.22% | 193,276 | Common | NONE |
| 868873100 | SU6 | SURMODICS INC. | $11.6M | 0.22% | 396,705 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $11.5M | 0.22% | 37,065 | Common | SOLE |
| G97822103 | PRGO | PERRIGO COMPANY PLC | $11.3M | 0.21% | 350,988 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $11.3M | 0.21% | 59,312 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.2M | 0.21% | 29,069 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11.1M | 0.21% | 85,821 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $11.0M | 0.21% | 388,793 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $11.0M | 0.21% | 269,960 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $10.9M | 0.20% | 52,933 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.9M | 0.20% | 64,255 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.9M | 0.20% | 132,142 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $10.8M | 0.20% | 158,021 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $10.8M | 0.20% | 35,798 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $10.7M | 0.20% | 52,818 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $10.6M | 0.20% | 111,720 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.20% | 108,868 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $10.6M | 0.20% | 101,555 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $10.5M | 0.20% | 77,180 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.4M | 0.20% | 116,153 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.4M | 0.19% | 175,400 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $10.3M | 0.19% | 353,537 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $10.3M | 0.19% | 122,949 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP COM | $10.1M | 0.19% | 107,282 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $10.0M | 0.19% | 104,460 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $10.0M | 0.19% | 278,982 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $9.9M | 0.19% | 48,328 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CLASS A | $9.9M | 0.19% | 228,496 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $9.9M | 0.18% | 294,007 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $9.8M | 0.18% | 125,457 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $9.7M | 0.18% | 95,586 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.6M | 0.18% | 55,591 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $9.6M | 0.18% | 36,937 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.5M | 0.18% | 446,113 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $9.3M | 0.18% | 186,441 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC CL A | $9.3M | 0.17% | 420,288 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $9.3M | 0.17% | 149,367 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $9.2M | 0.17% | 384,673 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $9.2M | 0.17% | 126,938 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $9.2M | 0.17% | 86,690 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $9.2M | 0.17% | 123,736 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $9.2M | 0.17% | 307,268 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $9.1M | 0.17% | 47,115 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $9.1M | 0.17% | 20,570 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $9.1M | 0.17% | 204,741 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $9.0M | 0.17% | 770,974 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $9.0M | 0.17% | 49,409 | Common | NONE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $8.9M | 0.17% | 134,714 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.9M | 0.17% | 28,935 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.9M | 0.17% | 44,918 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $8.9M | 0.17% | 1,749,448 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $8.8M | 0.17% | 106,621 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $8.8M | 0.16% | 15,619 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $8.7M | 0.16% | 76,860 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.7M | 0.16% | 165,409 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $8.6M | 0.16% | 222,579 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $8.6M | 0.16% | 88,310 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $8.5M | 0.16% | 96,427 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $8.4M | 0.16% | 228,540 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $8.4M | 0.16% | 114,028 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $8.2M | 0.15% | 12,815 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $8.2M | 0.15% | 74,921 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $8.2M | 0.15% | 93,488 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY, INC. | $8.1M | 0.15% | 81,223 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $8.0M | 0.15% | 39,849 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $8.0M | 0.15% | 49,566 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $7.8M | 0.15% | 45,797 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $7.6M | 0.14% | 65,880 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $7.6M | 0.14% | 146,348 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $7.4M | 0.14% | 403,838 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $7.2M | 0.13% | 323,926 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $7.2M | 0.13% | 183,212 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $7.1M | 0.13% | 67,576 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $7.1M | 0.13% | 83,884 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $7.0M | 0.13% | 75,585 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC COM | $7.0M | 0.13% | 225,932 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $6.8M | 0.13% | 90,933 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $6.8M | 0.13% | 11,540 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $6.7M | 0.13% | 270,548 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $6.6M | 0.12% | 35,592 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $6.5M | 0.12% | 56,666 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $6.4M | 0.12% | 81,177 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $6.4M | 0.12% | 105,835 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $6.3M | 0.12% | 40,679 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $6.0M | 0.11% | 337,101 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.8M | 0.11% | 81,193 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC COM | $5.8M | 0.11% | 120,635 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.7M | 0.11% | 29,791 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC ADS | $5.7M | 0.11% | 148,704 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $5.6M | 0.10% | 129,411 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $5.5M | 0.10% | 82,715 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $5.5M | 0.10% | 152,376 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $5.4M | 0.10% | 162,808 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $5.4M | 0.10% | 345,083 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.3M | 0.10% | 19,757 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $5.2M | 0.10% | 97,333 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORPORATION | $5.1M | 0.10% | 28,215 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $5.0M | 0.09% | 11,855 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.8M | 0.09% | 34,434 | Common | NONE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $4.8M | 0.09% | 89,823 | Common | NONE |
| 607525102 | MODNEUR | MODEL N INC | $4.6M | 0.09% | 163,291 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $4.4M | 0.08% | 27,489 | Common | SOLE |
| 925815102 | VICR | VICOR CORP COM | $4.3M | 0.08% | 111,555 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $4.1M | 0.08% | 121,305 | Common | SOLE |
| 146229109 | CRI | CARTER INC | $4.1M | 0.08% | 47,984 | Common | NONE |
| 05465P101 | AXNX* | AXONICS INC COM | $3.9M | 0.07% | 56,779 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $3.8M | 0.07% | 72,851 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $3.4M | 0.06% | 67,935 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $3.3M | 0.06% | 454,840 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.2M | 0.06% | 22,243 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $2.8M | 0.05% | 20,076 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP CL A | $2.7M | 0.05% | 293,471 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2.7M | 0.05% | 103,131 | Common | NONE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.6M | 0.05% | 439,241 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $2.4M | 0.04% | 11,282 | Common | NONE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC COM | $2.3M | 0.04% | 96,260 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC COM | $2.1M | 0.04% | 16,543 | Common | NONE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.1M | 0.04% | 73,823 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $1.9M | 0.04% | 53,393 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC CL A | $1.7M | 0.03% | 32,364 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.6M | 0.03% | 22,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.5M | 0.03% | 93,200 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $1.5M | 0.03% | 20,423 | Common | NONE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.3M | 0.02% | 126,400 | Common | SOLE |
| 351858105 | FNV | FRANCO NEVADA CORP | $1.3M | 0.02% | 10,550 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.2M | 0.02% | 82,200 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC CL A | $1.2M | 0.02% | 24,662 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | $1.2M | 0.02% | 106,500 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $1.1M | 0.02% | 94,174 | Common | SOLE |
| 913483103 | UEIC | UNIVERSAL ELECTRONICS | $1.1M | 0.02% | 112,896 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES CO | $1.0M | 0.02% | 30,130 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $937,941 | 0.02% | 104,100 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $908,972 | 0.02% | 11,197 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $788,317 | 0.01% | 12,281 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $725,517 | 0.01% | 47,700 | Common | SOLE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $691,186 | 0.01% | 49,300 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $545,756 | 0.01% | 66,800 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC COM | $501,692 | 0.01% | 20,965 | Common | NONE |
| 46591M109 | JOYY | YY INC ADS REPCOM CLA | $415,125 | 0.01% | 13,500 | Common | SOLE |
| 88706T108 | TIMB | TIM S A SPNDR ADR | $370,975 | 0.01% | 20,900 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $213,161 | 0.00% | 86,300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.