Q2 2024 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2024-08-14 · accession 0001006378-24-000010
$5.64B
Reported value
409
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 268150109 | DT | DYNATRACE INC COM NEW | $105.7M | 1.87% | 2,363,227 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $91.8M | 1.63% | 3,687,856 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $73.6M | 1.30% | 3,792,166 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $72.3M | 1.28% | 263,396 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $68.3M | 1.21% | 480,444 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $63.6M | 1.13% | 992,343 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.6M | 1.09% | 137,921 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $55.7M | 0.99% | 720,897 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $53.9M | 0.96% | 574,828 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $53.7M | 0.95% | 901,555 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $53.6M | 0.95% | 1,266,905 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $53.5M | 0.95% | 450,222 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $53.2M | 0.94% | 1,453,135 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $52.8M | 0.94% | 1,946,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $49.5M | 0.88% | 269,786 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $48.6M | 0.86% | 3,597,422 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $45.8M | 0.81% | 599,229 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $44.6M | 0.79% | 329,833 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $44.6M | 0.79% | 1,057,972 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $43.3M | 0.77% | 1,832,851 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $42.2M | 0.75% | 671,486 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $41.9M | 0.74% | 432,945 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $41.4M | 0.73% | 161,795 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $41.1M | 0.73% | 3,617,634 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $39.4M | 0.70% | 1,055,046 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $39.0M | 0.69% | 1,081,424 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $38.8M | 0.69% | 888,280 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $38.5M | 0.68% | 1,014,295 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $38.4M | 0.68% | 370,764 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $37.3M | 0.66% | 955,913 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $35.4M | 0.63% | 172,578 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $35.4M | 0.63% | 1,310,580 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $34.9M | 0.62% | 282,299 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $34.5M | 0.61% | 131,269 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $33.9M | 0.60% | 673,410 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $33.5M | 0.59% | 812,943 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $33.4M | 0.59% | 194,679 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $33.3M | 0.59% | 992,181 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $33.1M | 0.59% | 1,195,692 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $32.6M | 0.58% | 233,179 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $32.1M | 0.57% | 224,618 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $32.1M | 0.57% | 3,205,355 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $31.9M | 0.57% | 156,207 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $31.8M | 0.56% | 429,219 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $31.8M | 0.56% | 157,119 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $31.6M | 0.56% | 534,199 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $31.4M | 0.56% | 123,550 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $30.9M | 0.55% | 1,093,364 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $30.6M | 0.54% | 307,987 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $30.4M | 0.54% | 636,518 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.0M | 0.53% | 88,568 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $29.8M | 0.53% | 141,536 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.8M | 0.53% | 37,886 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $29.5M | 0.52% | 134,198 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $29.4M | 0.52% | 1,220,935 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $29.2M | 0.52% | 272,321 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $29.1M | 0.52% | 405,869 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $29.0M | 0.51% | 56,879 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $28.6M | 0.51% | 259,633 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $28.1M | 0.50% | 65,344 | Common | NONE |
| 000361105 | AIR | AAR CORP | $27.8M | 0.49% | 382,587 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $26.9M | 0.48% | 201,779 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $26.7M | 0.47% | 1,344,487 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $25.4M | 0.45% | 414,906 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $25.3M | 0.45% | 174,826 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25.2M | 0.45% | 360,303 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $25.1M | 0.45% | 243,612 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $25.1M | 0.44% | 42,961 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $25.1M | 0.44% | 236,960 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $25.1M | 0.44% | 60,912 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $25.1M | 0.44% | 304,410 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $24.9M | 0.44% | 16,707 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $24.8M | 0.44% | 361,690 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $24.5M | 0.44% | 2,070,858 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $24.1M | 0.43% | 570,633 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $24.0M | 0.43% | 185,933 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $23.7M | 0.42% | 108,561 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $23.5M | 0.42% | 498,112 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $23.3M | 0.41% | 1,488,785 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $22.9M | 0.41% | 62,801 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $22.7M | 0.40% | 364,815 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $22.7M | 0.40% | 209,888 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $22.1M | 0.39% | 612,499 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.6M | 0.38% | 603,864 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $21.5M | 0.38% | 98,041 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $21.4M | 0.38% | 205,312 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $21.1M | 0.37% | 305,447 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $20.9M | 0.37% | 208,762 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC. | $20.6M | 0.37% | 558,680 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $20.3M | 0.36% | 368,689 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $19.8M | 0.35% | 799,079 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $19.7M | 0.35% | 135,606 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BANKS GA | $19.5M | 0.35% | 765,486 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $19.3M | 0.34% | 391,553 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $18.9M | 0.34% | 90,028 | Common | NONE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $18.4M | 0.33% | 338,573 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $18.2M | 0.32% | 168,007 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $18.0M | 0.32% | 293,193 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $17.9M | 0.32% | 128,183 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $17.7M | 0.31% | 634,975 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $17.7M | 0.31% | 117,216 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $17.6M | 0.31% | 46,193 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $17.6M | 0.31% | 142,298 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $17.5M | 0.31% | 4,117,336 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $17.4M | 0.31% | 42,888 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $17.3M | 0.31% | 404,336 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $17.3M | 0.31% | 447,984 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $17.1M | 0.30% | 123,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $17.0M | 0.30% | 88,007 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $16.9M | 0.30% | 1,525,473 | Common | NONE |
| 731068102 | PII | POLARIS INDUSTRIES INC. | $16.8M | 0.30% | 215,046 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $16.8M | 0.30% | 124,519 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $16.6M | 0.29% | 16,220 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $16.3M | 0.29% | 99,853 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $16.0M | 0.28% | 305,320 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.8M | 0.28% | 602,558 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $15.7M | 0.28% | 1,133,883 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.5M | 0.27% | 256,103 | Common | NONE |
| 222070203 | COTY | COTY INC COM CL A | $15.3M | 0.27% | 1,522,852 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $15.2M | 0.27% | 352,760 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.2M | 0.27% | 14,373 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $14.8M | 0.26% | 114,829 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $14.6M | 0.26% | 458,590 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $14.6M | 0.26% | 433,192 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $14.5M | 0.26% | 64,183 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $14.2M | 0.25% | 217,635 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $14.2M | 0.25% | 46,128 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $14.1M | 0.25% | 80,980 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $14.0M | 0.25% | 129,860 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $14.0M | 0.25% | 294,096 | Common | NONE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $13.9M | 0.25% | 607,044 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $13.8M | 0.25% | 905,360 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.7M | 0.24% | 126,954 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $13.5M | 0.24% | 354,702 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $13.5M | 0.24% | 454,216 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $13.4M | 0.24% | 162,751 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $13.4M | 0.24% | 61,483 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $13.1M | 0.23% | 56,200 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $13.1M | 0.23% | 78,232 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP COM | $13.1M | 0.23% | 110,283 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $13.0M | 0.23% | 33,582 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $12.9M | 0.23% | 124,513 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $12.8M | 0.23% | 163,275 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $12.8M | 0.23% | 200,766 | Common | NONE |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $12.8M | 0.23% | 94,813 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12.7M | 0.23% | 15,470 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $12.7M | 0.23% | 113,431 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.7M | 0.23% | 65,357 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $12.5M | 0.22% | 328,447 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.5M | 0.22% | 48,535 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $12.5M | 0.22% | 22,140 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.3M | 0.22% | 262,523 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12.3M | 0.22% | 70,953 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $12.3M | 0.22% | 30,188 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.3M | 0.22% | 162,432 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.2M | 0.22% | 142,235 | Common | NONE |
| 418100103 | HCP2EUR | HASHICORP INC CL A | $12.1M | 0.22% | 359,981 | Common | NONE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $12.0M | 0.21% | 647,016 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $12.0M | 0.21% | 287,077 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $12.0M | 0.21% | 110,115 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $12.0M | 0.21% | 107,385 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $12.0M | 0.21% | 938,863 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.9M | 0.21% | 103,955 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $11.8M | 0.21% | 1,712,592 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $11.8M | 0.21% | 199,925 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $11.7M | 0.21% | 123,162 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $11.5M | 0.20% | 134,289 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.4M | 0.20% | 20,531 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $11.3M | 0.20% | 140,645 | Common | NONE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $11.1M | 0.20% | 320,068 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $10.9M | 0.19% | 88,208 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $10.8M | 0.19% | 89,031 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $10.8M | 0.19% | 97,363 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.6M | 0.19% | 34,964 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $10.6M | 0.19% | 399,608 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $10.5M | 0.19% | 52,934 | Common | NONE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $10.4M | 0.18% | 759,428 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $10.4M | 0.18% | 33,534 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.3M | 0.18% | 180,301 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.3M | 0.18% | 58,607 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $10.3M | 0.18% | 195,422 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $10.2M | 0.18% | 56,643 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $10.2M | 0.18% | 64,896 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $10.2M | 0.18% | 110,932 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $10.1M | 0.18% | 191,636 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $10.1M | 0.18% | 48,432 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $10.1M | 0.18% | 1,074,758 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $10.1M | 0.18% | 47,762 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.0M | 0.18% | 1,319,239 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 0.18% | 98,373 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $9.9M | 0.17% | 33,341 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $9.8M | 0.17% | 20,761 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $9.8M | 0.17% | 375,414 | Common | NONE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $9.8M | 0.17% | 146,676 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $9.7M | 0.17% | 77,697 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $9.6M | 0.17% | 47,369 | Common | NONE |
| 124805102 | CBZ | CBIZ INC COM | $9.6M | 0.17% | 128,955 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $9.5M | 0.17% | 24,704 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $9.5M | 0.17% | 58,946 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $9.4M | 0.17% | 1,526,481 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $9.2M | 0.16% | 191,041 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $9.2M | 0.16% | 200,433 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.0M | 0.16% | 135,821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.8M | 0.16% | 25,658 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $8.8M | 0.16% | 67,708 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $8.7M | 0.15% | 79,013 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $8.6M | 0.15% | 99,130 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC COM | $8.6M | 0.15% | 221,909 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $8.5M | 0.15% | 661,909 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $8.4M | 0.15% | 188,331 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $8.4M | 0.15% | 49,684 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $8.4M | 0.15% | 302,209 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $8.3M | 0.15% | 93,162 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC. | $8.3M | 0.15% | 94,079 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $8.2M | 0.15% | 40,899 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $8.2M | 0.14% | 43,827 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.1M | 0.14% | 68,825 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $8.1M | 0.14% | 373,213 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $8.1M | 0.14% | 182,715 | Common | NONE |
| M6191J100 | FROG | JFROG LTD | $7.9M | 0.14% | 210,433 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $7.8M | 0.14% | 43,448 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $7.7M | 0.14% | 108,344 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.6M | 0.14% | 87,582 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.6M | 0.14% | 389,780 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $7.6M | 0.14% | 213,878 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $7.6M | 0.13% | 71,433 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $7.5M | 0.13% | 315,862 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $7.4M | 0.13% | 88,916 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $7.4M | 0.13% | 47,989 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $7.3M | 0.13% | 118,660 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $7.2M | 0.13% | 77,015 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC COM | $7.1M | 0.13% | 508,347 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $7.0M | 0.12% | 119,139 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $6.7M | 0.12% | 32,516 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $6.7M | 0.12% | 406,960 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $6.6M | 0.12% | 233,439 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $6.5M | 0.12% | 77,790 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC | $6.5M | 0.12% | 139,946 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $6.5M | 0.12% | 162,853 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $6.5M | 0.11% | 178,131 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $6.4M | 0.11% | 16,708 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $6.4M | 0.11% | 346,529 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $6.4M | 0.11% | 34,737 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $6.4M | 0.11% | 85,638 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.3M | 0.11% | 274,113 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $6.3M | 0.11% | 167,352 | Common | SOLE |
| 45867g101 | — | INTERDIGITAL INC | $6.3M | 0.11% | 53,662 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $6.2M | 0.11% | 192,647 | Common | NONE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC SHS | $6.2M | 0.11% | 271,480 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $6.2M | 0.11% | 83,494 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6.2M | 0.11% | 33,340 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.1M | 0.11% | 70,402 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $6.0M | 0.11% | 152,363 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL COM NEW | $6.0M | 0.11% | 89,728 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $6.0M | 0.11% | 55,114 | Common | SOLE |
| 05465C100 | AX | AXOS FINL INC | $6.0M | 0.11% | 104,669 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC. | $5.9M | 0.11% | 22,359 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $5.9M | 0.10% | 83,462 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $5.8M | 0.10% | 84,931 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $5.8M | 0.10% | 53,298 | Common | NONE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $5.8M | 0.10% | 255,232 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMPANY | $5.7M | 0.10% | 132,712 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $5.7M | 0.10% | 108,831 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.7M | 0.10% | 81,305 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $5.7M | 0.10% | 138,532 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $5.7M | 0.10% | 85,813 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $5.7M | 0.10% | 20,990 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $5.6M | 0.10% | 95,319 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $5.6M | 0.10% | 11,079 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $5.5M | 0.10% | 33,771 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $5.4M | 0.10% | 89,475 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $5.4M | 0.10% | 97,112 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A COM | $5.4M | 0.10% | 343,512 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5.4M | 0.10% | 97,935 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.4M | 0.09% | 80,339 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT | $5.4M | 0.09% | 368,074 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC COM | $5.3M | 0.09% | 140,441 | Common | SOLE |
| 384109104 | GGG | GRACO INC. | $5.3M | 0.09% | 66,575 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $5.3M | 0.09% | 415,134 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $5.3M | 0.09% | 48,414 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $5.3M | 0.09% | 108,990 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC COM | $5.2M | 0.09% | 366,355 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. | $5.2M | 0.09% | 315,036 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD CL A | $5.2M | 0.09% | 76,005 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.2M | 0.09% | 119,590 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $5.2M | 0.09% | 84,577 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $5.1M | 0.09% | 62,214 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.1M | 0.09% | 102,870 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $5.1M | 0.09% | 36,984 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.1M | 0.09% | 38,113 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $5.1M | 0.09% | 124,921 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $5.1M | 0.09% | 316,672 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.0M | 0.09% | 451,275 | Common | SOLE |
| 69036R863 | OSG1EUR | OVERSEAS SHIPHOLDING GROUP INC | $5.0M | 0.09% | 591,881 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP COM | $5.0M | 0.09% | 231,831 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $4.9M | 0.09% | 98,456 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $4.9M | 0.09% | 350,987 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $4.9M | 0.09% | 85,028 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $4.9M | 0.09% | 519,715 | Common | SOLE |
| G0772R208 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | $4.8M | 0.09% | 137,870 | Common | SOLE |
| 74052F108 | — | PREMIER FINANCIAL CORP | $4.7M | 0.08% | 231,649 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC COM | $4.7M | 0.08% | 322,827 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $4.7M | 0.08% | 26,440 | Common | SOLE |
| 86722A103 | SXC | SUNCOKE ENERGY | $4.7M | 0.08% | 479,595 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR INC COM | $4.7M | 0.08% | 16,734 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $4.6M | 0.08% | 60,439 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $4.6M | 0.08% | 112,351 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.08% | 240,711 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | $4.5M | 0.08% | 299,838 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC COM | $4.4M | 0.08% | 99,902 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC NEW COM NEW | $4.4M | 0.08% | 96,110 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $4.4M | 0.08% | 445,062 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP COM | $4.4M | 0.08% | 363,141 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $4.4M | 0.08% | 55,593 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC COM | $4.3M | 0.08% | 75,153 | Common | SOLE |
| 98421M106 | XRX | XEROX CORP COM NEW | $4.3M | 0.08% | 367,406 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.2M | 0.08% | 36,536 | Common | NONE |
| 71639T106 | PETQEUR | PETIQ INC COM CL A | $4.2M | 0.07% | 190,957 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $4.2M | 0.07% | 101,054 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $4.1M | 0.07% | 35,513 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $4.1M | 0.07% | 118,562 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $4.1M | 0.07% | 75,398 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | $4.0M | 0.07% | 710,371 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3.9M | 0.07% | 1,174,939 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $3.9M | 0.07% | 36,401 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $3.9M | 0.07% | 66,628 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.8M | 0.07% | 23,636 | Common | NONE |
| 75134P600 | METC | RAMACO RESOURCES INC A | $3.8M | 0.07% | 306,228 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.8M | 0.07% | 353,546 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $3.7M | 0.07% | 24,502 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.7M | 0.07% | 58,247 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN COM NEW | $3.6M | 0.06% | 65,682 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $3.6M | 0.06% | 292,562 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $3.5M | 0.06% | 77,303 | Common | NONE |
| 42222N103 | HSTM | HEALTHSTREAM INC COM | $3.4M | 0.06% | 123,144 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP COM NEW | $3.4M | 0.06% | 239,115 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SERVICES INC | $3.4M | 0.06% | 122,509 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3.2M | 0.06% | 315,603 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $3.2M | 0.06% | 553,744 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC. | $3.2M | 0.06% | 455,384 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $3.1M | 0.06% | 101,100 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $3.1M | 0.05% | 467,516 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.1M | 0.05% | 481,501 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $3.0M | 0.05% | 37,482 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $3.0M | 0.05% | 935,570 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $3.0M | 0.05% | 263,271 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $2.9M | 0.05% | 72,298 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORP CL A | $2.9M | 0.05% | 171,598 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORPORATION | $2.9M | 0.05% | 17,708 | Common | NONE |
| 719405102 | PLAB | PHOTRONICS INC COM | $2.8M | 0.05% | 114,384 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $2.8M | 0.05% | 44,132 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC COM | $2.8M | 0.05% | 41,388 | Common | NONE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.7M | 0.05% | 107,005 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.7M | 0.05% | 32,563 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.7M | 0.05% | 913,738 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC. NEW | $2.7M | 0.05% | 89,800 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | $2.5M | 0.04% | 78,307 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $2.5M | 0.04% | 97,172 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC COM | $2.4M | 0.04% | 319,364 | Common | SOLE |
| 747301109 | QUAD | QUAD / GRAPHICS INC | $2.4M | 0.04% | 444,048 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC COM | $2.3M | 0.04% | 26,872 | Common | SOLE |
| 401617105 | GU9 | GUESS INC COM | $2.3M | 0.04% | 111,487 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $2.3M | 0.04% | 375,485 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $2.2M | 0.04% | 10,962 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC COM | $2.2M | 0.04% | 50,038 | Common | NONE |
| 90041L105 | TPB | TURNING PT BRANDS INC COM | $2.0M | 0.04% | 62,072 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.9M | 0.03% | 112,396 | Common | SOLE |
| 925815102 | VICR | VICOR CORP COM | $1.9M | 0.03% | 57,588 | Common | NONE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP COM | $1.9M | 0.03% | 179,271 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC | $1.8M | 0.03% | 134,316 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.8M | 0.03% | 46,486 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES, INC. | $1.8M | 0.03% | 17,881 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA COM | $1.8M | 0.03% | 37,040 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.7M | 0.03% | 173,161 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $1.7M | 0.03% | 13,969 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND COM | $1.6M | 0.03% | 44,325 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $1.6M | 0.03% | 89,780 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1.5M | 0.03% | 21,500 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC COM CL A | $1.5M | 0.03% | 88,687 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $1.5M | 0.03% | 58,900 | Common | SOLE |
| 00109K105 | AFCG | AFC GAMMA INC | $1.4M | 0.02% | 113,445 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC COM | $1.3M | 0.02% | 16,729 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.2M | 0.02% | 96,000 | Common | SOLE |
| 149205106 | CATO | CATO CORP - CLASS A | $1.2M | 0.02% | 211,131 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC CL A | $1.1M | 0.02% | 24,814 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.1M | 0.02% | 82,200 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $1.1M | 0.02% | 85,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $1.1M | 0.02% | 11,777 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS | $970,775 | 0.02% | 48,636 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $963,368 | 0.02% | 11,851 | Common | SOLE |
| 31931U102 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | $907,712 | 0.02% | 71,249 | Common | SOLE |
| G4095J109 | GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | $847,020 | 0.02% | 64,658 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $839,766 | 0.01% | 30,942 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $748,100 | 0.01% | 66,974 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $691,173 | 0.01% | 47,700 | Common | SOLE |
| 48268K101 | KT | KT CORP SPONSORED ADR | $673,931 | 0.01% | 49,300 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $644,651 | 0.01% | 70,300 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV SPON ADR NEW | $618,552 | 0.01% | 96,800 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $616,774 | 0.01% | 13,700 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC COM | $514,291 | 0.01% | 16,774 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP COM | $465,416 | 0.01% | 20,722 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $411,485 | 0.01% | 25,229 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | $347,001 | 0.01% | 13,139 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC COM CL A | $311,534 | 0.01% | 13,914 | Common | SOLE |
| 76122Q105 | RGP | RESOURCES CONNECTION INC COM | $308,678 | 0.01% | 27,960 | Common | SOLE |
| 88706T108 | TIMB | TIM S A SPNDR ADR | $299,288 | 0.01% | 20,900 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIVER GROUP LTD | $278,813 | 0.00% | 36,069 | Common | SOLE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | $241,806 | 0.00% | 137,390 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $237,595 | 0.00% | 12,147 | 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.