Q3 2024 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2024-11-08 · accession 0001006378-24-000013
$7.33B
Reported value
562
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $151.1M | 2.06% | 351,135 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $127.3M | 1.74% | 546,500 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $102.9M | 1.40% | 3,667,951 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $83.7M | 1.14% | 288,633 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $83.5M | 1.14% | 687,551 | Common | NONE |
| 918204108 | VFC | VF CORPORATION | $73.1M | 1.00% | 3,663,341 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $67.1M | 0.92% | 1,278,560 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $64.5M | 0.88% | 140,176 | Common | NONE |
| 44930G107 | ICUI | ICU MEDICAL INC | $60.8M | 0.83% | 333,444 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $60.5M | 0.82% | 622,084 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $60.4M | 0.82% | 1,547,312 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $58.7M | 0.80% | 710,219 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $57.4M | 0.78% | 208,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $56.7M | 0.77% | 63,417 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $55.8M | 0.76% | 476,352 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $54.3M | 0.74% | 2,000,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $52.1M | 0.71% | 311,802 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $51.7M | 0.70% | 277,418 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $51.0M | 0.70% | 87,219 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $50.3M | 0.69% | 2,526,058 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $49.2M | 0.67% | 1,846,418 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $48.4M | 0.66% | 186,084 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $48.0M | 0.65% | 1,050,259 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $47.7M | 0.65% | 287,365 | Common | NONE |
| 48242W106 | KBR | KBR INC | $47.6M | 0.65% | 730,950 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $47.4M | 0.65% | 959,550 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $47.3M | 0.64% | 284,850 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $47.1M | 0.64% | 672,853 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $46.9M | 0.64% | 1,268,875 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $46.2M | 0.63% | 1,185,415 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $46.2M | 0.63% | 289,482 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $45.2M | 0.62% | 438,553 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $44.2M | 0.60% | 166,808 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC COM | $42.7M | 0.58% | 1,093,154 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $42.4M | 0.58% | 1,331,112 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $41.8M | 0.57% | 669,192 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $41.6M | 0.57% | 289,422 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $41.6M | 0.57% | 3,701,808 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $40.1M | 0.55% | 1,534,798 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $39.7M | 0.54% | 589,698 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $39.4M | 0.54% | 936,411 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $38.9M | 0.53% | 184,622 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC CL A | $38.7M | 0.53% | 827,431 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $38.2M | 0.52% | 477,880 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $37.9M | 0.52% | 318,540 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $37.5M | 0.51% | 125,698 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $36.5M | 0.50% | 208,903 | Common | NONE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $36.3M | 0.49% | 4,101,832 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.2M | 0.49% | 89,385 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $35.8M | 0.49% | 230,010 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $35.4M | 0.48% | 692,387 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $35.2M | 0.48% | 1,043,950 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $34.9M | 0.48% | 160,332 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $34.3M | 0.47% | 513,464 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $34.2M | 0.47% | 67,740 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $33.9M | 0.46% | 288,132 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $33.7M | 0.46% | 330,006 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $33.6M | 0.46% | 3,072,410 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $33.4M | 0.46% | 467,001 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $33.4M | 0.45% | 1,202,258 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $33.1M | 0.45% | 1,183,100 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $33.0M | 0.45% | 802,225 | Common | NONE |
| 67098h104 | — | OWENS ILL INC | $32.4M | 0.44% | 2,465,714 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $32.1M | 0.44% | 322,782 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.1M | 0.44% | 93,872 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $32.0M | 0.44% | 64,721 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC | $31.2M | 0.43% | 661,134 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $31.2M | 0.42% | 16,030 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $31.0M | 0.42% | 421,349 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC COM | $30.8M | 0.42% | 290,515 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $30.7M | 0.42% | 154,779 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $30.7M | 0.42% | 173,627 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $29.6M | 0.40% | 963,802 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $29.2M | 0.40% | 269,329 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $29.1M | 0.40% | 183,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.0M | 0.39% | 40,839 | Common | NONE |
| 45073V108 | ITT | ITT INC | $28.8M | 0.39% | 192,485 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $28.6M | 0.39% | 1,434,876 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $28.6M | 0.39% | 157,144 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $28.6M | 0.39% | 356,501 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $27.9M | 0.38% | 1,893,407 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $27.9M | 0.38% | 479,845 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $27.7M | 0.38% | 387,737 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $27.7M | 0.38% | 44,701 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $27.6M | 0.38% | 382,288 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $27.5M | 0.37% | 560,424 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $27.2M | 0.37% | 204,512 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $26.9M | 0.37% | 57,825 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $25.8M | 0.35% | 95,014 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $25.7M | 0.35% | 529,863 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $25.5M | 0.35% | 393,287 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $25.5M | 0.35% | 188,358 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $25.1M | 0.34% | 103,547 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.0M | 0.34% | 21,713 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP COM | $24.7M | 0.34% | 221,086 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $23.1M | 0.31% | 126,133 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $23.0M | 0.31% | 168,169 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $22.9M | 0.31% | 48,053 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $22.9M | 0.31% | 109,030 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $22.8M | 0.31% | 556,616 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $22.8M | 0.31% | 140,657 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BANKS GA | $22.6M | 0.31% | 776,808 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $22.6M | 0.31% | 108,676 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $22.2M | 0.30% | 61,320 | Common | NONE |
| 69349H107 | TXNM | TXNM ENERGY INC | $22.0M | 0.30% | 503,283 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $22.0M | 0.30% | 1,245,796 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TRUST | $21.5M | 0.29% | 170,351 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.3M | 0.29% | 41,213 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $21.2M | 0.29% | 266,079 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $20.3M | 0.28% | 41,208 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $20.3M | 0.28% | 355,176 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $20.3M | 0.28% | 705,648 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $20.3M | 0.28% | 430,886 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $20.0M | 0.27% | 81,075 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $19.9M | 0.27% | 422,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $19.9M | 0.27% | 247,231 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $19.8M | 0.27% | 308,168 | Common | SOLE |
| 693656100 | PVH | PVH CORP | $19.6M | 0.27% | 194,695 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP COM | $19.6M | 0.27% | 429,057 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGE-CL A | $19.1M | 0.26% | 403,371 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $18.7M | 0.25% | 111,029 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $18.6M | 0.25% | 284,396 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $18.6M | 0.25% | 623,541 | Common | SOLE |
| 374163103 | GERN | GERON CORPORATION | $18.5M | 0.25% | 4,077,079 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $18.5M | 0.25% | 125,646 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $18.4M | 0.25% | 48,872 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $18.3M | 0.25% | 347,278 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $18.3M | 0.25% | 63,682 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $18.2M | 0.25% | 167,334 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $18.1M | 0.25% | 568,117 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $17.8M | 0.24% | 156,056 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $17.7M | 0.24% | 39,377 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $17.7M | 0.24% | 112,617 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $17.6M | 0.24% | 578,571 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.3M | 0.24% | 40,119 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $17.2M | 0.23% | 307,840 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $17.2M | 0.23% | 95,938 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $17.1M | 0.23% | 367,482 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $17.1M | 0.23% | 158,825 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $17.0M | 0.23% | 276,703 | Common | NONE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $16.9M | 0.23% | 333,406 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $16.7M | 0.23% | 366,736 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $16.2M | 0.22% | 289,507 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $16.1M | 0.22% | 229,497 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.9M | 0.22% | 121,822 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $15.9M | 0.22% | 105,621 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $15.8M | 0.22% | 65,573 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $15.6M | 0.21% | 839,885 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $15.5M | 0.21% | 118,010 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.5M | 0.21% | 160,137 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $15.2M | 0.21% | 578,911 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $15.1M | 0.21% | 444,299 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $15.0M | 0.20% | 596,029 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $15.0M | 0.20% | 1,353,991 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $14.9M | 0.20% | 33,193 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $14.8M | 0.20% | 184,748 | Common | NONE |
| 171779309 | CIEN | CIENA CORP COM NEW | $14.7M | 0.20% | 239,389 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14.7M | 0.20% | 93,241 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $14.7M | 0.20% | 39,727 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $14.7M | 0.20% | 63,052 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | $14.6M | 0.20% | 166,164 | Common | NONE |
| 750491102 | RDNT | RADNET INC COM | $14.5M | 0.20% | 209,582 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $14.5M | 0.20% | 179,698 | Common | NONE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $14.4M | 0.20% | 1,244,950 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $14.4M | 0.20% | 83,081 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.4M | 0.20% | 136,897 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $14.4M | 0.20% | 99,262 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.4M | 0.20% | 118,758 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.20% | 73,528 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $14.2M | 0.19% | 1,651,174 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $14.2M | 0.19% | 1,513,982 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $14.2M | 0.19% | 445,052 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $14.1M | 0.19% | 15,247 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $13.9M | 0.19% | 63,179 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $13.8M | 0.19% | 105,956 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $13.7M | 0.19% | 81,922 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC. | $13.5M | 0.18% | 122,324 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $13.5M | 0.18% | 373,893 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $13.4M | 0.18% | 249,029 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.4M | 0.18% | 52,021 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $13.4M | 0.18% | 16,077 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING CO NON VOTING | $13.4M | 0.18% | 185,760 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $13.3M | 0.18% | 447,470 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $13.1M | 0.18% | 112,059 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $13.1M | 0.18% | 141,622 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $13.1M | 0.18% | 126,094 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.0M | 0.18% | 97,570 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.9M | 0.18% | 64,475 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $12.9M | 0.18% | 123,354 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $12.9M | 0.18% | 85,546 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $12.7M | 0.17% | 238,120 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.7M | 0.17% | 150,443 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES | $12.7M | 0.17% | 22,774 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $12.6M | 0.17% | 755,172 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $12.6M | 0.17% | 383,874 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $12.5M | 0.17% | 882,511 | Common | SOLE |
| 632307104 | NTRA | NATERA INC COM | $12.3M | 0.17% | 96,996 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC | $12.3M | 0.17% | 370,917 | Common | SOLE |
| 31428X106 | FDX | FEDERAL EXPRESS CORP | $12.2M | 0.17% | 44,558 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC | $12.0M | 0.16% | 325,305 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.7M | 0.16% | 106,421 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $11.7M | 0.16% | 118,319 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $11.5M | 0.16% | 389,401 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $11.5M | 0.16% | 103,167 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP | $11.5M | 0.16% | 92,129 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $11.3M | 0.15% | 1,490,376 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD. | $11.3M | 0.15% | 269,995 | Common | NONE |
| 48282T104 | KAI | KADANT INC | $11.2M | 0.15% | 33,153 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.2M | 0.15% | 85,746 | Common | SOLE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $11.1M | 0.15% | 1,002,434 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $11.1M | 0.15% | 101,671 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $11.1M | 0.15% | 23,735 | Common | SOLE |
| 941848103 | WAT | WATERS CORPORATION | $11.0M | 0.15% | 30,649 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $11.0M | 0.15% | 184,109 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $10.9M | 0.15% | 24,896 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.9M | 0.15% | 103,310 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $10.8M | 0.15% | 33,905 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.8M | 0.15% | 158,984 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $10.7M | 0.15% | 55,888 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.7M | 0.15% | 59,613 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $10.7M | 0.15% | 254,302 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $10.6M | 0.15% | 75,964 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC COM | $10.5M | 0.14% | 48,898 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.5M | 0.14% | 173,220 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN | $10.5M | 0.14% | 47,142 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $10.4M | 0.14% | 148,667 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $10.3M | 0.14% | 102,279 | Common | NONE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $10.3M | 0.14% | 140,915 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $10.3M | 0.14% | 95,220 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $10.2M | 0.14% | 109,920 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10.1M | 0.14% | 11,417 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $10.0M | 0.14% | 30,024 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $9.9M | 0.14% | 45,496 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $9.8M | 0.13% | 132,602 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $9.8M | 0.13% | 303,467 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC COM | $9.7M | 0.13% | 249,087 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $9.6M | 0.13% | 84,750 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED FD | $9.5M | 0.13% | 167,922 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $9.4M | 0.13% | 301,670 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $9.4M | 0.13% | 85,434 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $9.3M | 0.13% | 17,607 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.2M | 0.13% | 300,114 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $9.2M | 0.12% | 47,881 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $9.2M | 0.12% | 58,233 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $9.1M | 0.12% | 158,424 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $9.1M | 0.12% | 618,361 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.0M | 0.12% | 134,391 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $8.9M | 0.12% | 65,045 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $8.9M | 0.12% | 29,715 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP COM | $8.8M | 0.12% | 90,589 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC CL A | $8.8M | 0.12% | 367,873 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $8.6M | 0.12% | 74,767 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $8.5M | 0.12% | 116,593 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.4M | 0.12% | 106,958 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.4M | 0.12% | 62,115 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $8.4M | 0.11% | 332,931 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $8.3M | 0.11% | 123,899 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $8.3M | 0.11% | 21,186 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $8.2M | 0.11% | 29,210 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $8.2M | 0.11% | 41,366 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $8.1M | 0.11% | 194,807 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $8.1M | 0.11% | 100,801 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $8.1M | 0.11% | 130,478 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $7.9M | 0.11% | 213,238 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC. | $7.9M | 0.11% | 21,484 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP COMPANY | $7.9M | 0.11% | 160,614 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC COM | $7.8M | 0.11% | 103,008 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $7.8M | 0.11% | 70,301 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP COM | $7.7M | 0.11% | 150,238 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $7.7M | 0.10% | 44,734 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $7.6M | 0.10% | 30,183 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC CL A | $7.6M | 0.10% | 223,952 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $7.3M | 0.10% | 81,691 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $7.2M | 0.10% | 137,161 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $7.2M | 0.10% | 110,528 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $7.1M | 0.10% | 911,443 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $7.1M | 0.10% | 224,347 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $7.1M | 0.10% | 37,419 | Common | SOLE |
| 46641Q225 | BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $7.1M | 0.10% | 97,569 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $7.0M | 0.10% | 12,041 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $7.0M | 0.10% | 351,339 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $7.0M | 0.09% | 76,225 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.9M | 0.09% | 73,991 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $6.9M | 0.09% | 33,577 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $6.8M | 0.09% | 119,815 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $6.7M | 0.09% | 49,649 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.09% | 20,010 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES, INC. | $6.6M | 0.09% | 11,311 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $6.5M | 0.09% | 197,509 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $6.5M | 0.09% | 76,188 | Common | SOLE |
| N72482149 | — | QIAGEN NV SHS NEW | $6.4M | 0.09% | 140,842 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMPANY | $6.3M | 0.09% | 131,981 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.3M | 0.09% | 84,029 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $6.3M | 0.09% | 199,052 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $6.2M | 0.08% | 174,645 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC COM | $6.2M | 0.08% | 325,250 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.1M | 0.08% | 35,558 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $6.1M | 0.08% | 25,459 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $6.0M | 0.08% | 95,126 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $6.0M | 0.08% | 37,841 | Common | SOLE |
| 45867g101 | — | INTERDIGITAL INC | $6.0M | 0.08% | 42,474 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $6.0M | 0.08% | 85,213 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $6.0M | 0.08% | 205,485 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $5.9M | 0.08% | 33,751 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.9M | 0.08% | 69,170 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $5.9M | 0.08% | 36,303 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.9M | 0.08% | 202,145 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $5.8M | 0.08% | 150,653 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $5.8M | 0.08% | 313,474 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.7M | 0.08% | 44,190 | Common | NONE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $5.7M | 0.08% | 103,508 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT | $5.6M | 0.08% | 380,163 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.08% | 66,865 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.6M | 0.08% | 353,586 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.5M | 0.08% | 67,644 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $5.4M | 0.07% | 171,154 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $5.4M | 0.07% | 120,301 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $5.3M | 0.07% | 104,368 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. | $5.3M | 0.07% | 272,436 | Common | SOLE |
| G0772R208 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | $5.3M | 0.07% | 142,666 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $5.3M | 0.07% | 31,491 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.3M | 0.07% | 30,314 | Common | SOLE |
| 459200101 | IBM | IBM | $5.2M | 0.07% | 23,691 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5.1M | 0.07% | 97,315 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP COM | $5.1M | 0.07% | 229,988 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $5.1M | 0.07% | 98,597 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | $5.1M | 0.07% | 304,206 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $5.0M | 0.07% | 537,168 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $5.0M | 0.07% | 25,404 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP | $5.0M | 0.07% | 62,621 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $5.0M | 0.07% | 321,104 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A COM | $5.0M | 0.07% | 294,063 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $5.0M | 0.07% | 447,977 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $5.0M | 0.07% | 12,176 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $4.9M | 0.07% | 123,698 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC COM | $4.9M | 0.07% | 100,566 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $4.9M | 0.07% | 60,866 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $4.9M | 0.07% | 115,334 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BANK CORP | $4.8M | 0.07% | 110,482 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $4.8M | 0.07% | 307,017 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP COM | $4.8M | 0.07% | 368,394 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $4.8M | 0.06% | 180,933 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.7M | 0.06% | 71,194 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $4.6M | 0.06% | 36,917 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $4.6M | 0.06% | 78,644 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $4.6M | 0.06% | 398,844 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC COM | $4.5M | 0.06% | 350,217 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $4.5M | 0.06% | 377,824 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $4.5M | 0.06% | 55,957 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $4.5M | 0.06% | 70,471 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SERVICES INC | $4.5M | 0.06% | 124,652 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC COM | $4.3M | 0.06% | 134,937 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.3M | 0.06% | 24,960 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $4.2M | 0.06% | 36,472 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.2M | 0.06% | 281,131 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.1M | 0.06% | 562,775 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $4.1M | 0.06% | 225,995 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $4.1M | 0.06% | 489,162 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN COM NEW | $4.1M | 0.06% | 66,672 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.06% | 47,967 | Common | SOLE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORP CL A | $3.9M | 0.05% | 174,569 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HOLDINGS | $3.9M | 0.05% | 60,267 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $3.9M | 0.05% | 338,776 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC SHS | $3.9M | 0.05% | 184,356 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $3.8M | 0.05% | 72,451 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.8M | 0.05% | 31,160 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $3.8M | 0.05% | 14,305 | Common | NONE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $3.8M | 0.05% | 339,674 | Common | SOLE |
| 900450206 | TBCH | TURTLE BEACH CORP COM NEW | $3.7M | 0.05% | 242,735 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $3.7M | 0.05% | 194,766 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $3.7M | 0.05% | 128,417 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $3.7M | 0.05% | 120,258 | Common | SOLE |
| 75134P600 | METC | RAMACO RESOURCES INC A | $3.6M | 0.05% | 310,688 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC COM | $3.6M | 0.05% | 125,164 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.6M | 0.05% | 17,214 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.5M | 0.05% | 48,056 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $3.5M | 0.05% | 175,440 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC COM | $3.5M | 0.05% | 449,135 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP | $3.5M | 0.05% | 192,457 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $3.4M | 0.05% | 66,772 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $3.4M | 0.05% | 98,581 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $3.4M | 0.05% | 185,183 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $3.3M | 0.05% | 75,225 | Common | SOLE |
| 47233W109 | JEF | JEFFRIES FINL GROUP INC | $3.3M | 0.05% | 54,064 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $3.3M | 0.04% | 102,811 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $3.2M | 0.04% | 1,128,831 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC COM | $3.1M | 0.04% | 455,175 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $3.1M | 0.04% | 349,028 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $3.1M | 0.04% | 13,966 | Common | NONE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | $3.1M | 0.04% | 79,636 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 10,055 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.0M | 0.04% | 22,800 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC | $3.0M | 0.04% | 34,992 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.9M | 0.04% | 37,704 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $2.9M | 0.04% | 24,634 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC COM | $2.9M | 0.04% | 116,014 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $2.8M | 0.04% | 62,134 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $2.8M | 0.04% | 79,343 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | $2.8M | 0.04% | 184,454 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $2.7M | 0.04% | 23,583 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC COM | $2.7M | 0.04% | 56,975 | Common | SOLE |
| 035255108 | ANIK | ANIKA THERAPEUTICS INC | $2.7M | 0.04% | 108,799 | Common | SOLE |
| 235825205 | DAN | DANA INCORPORATED | $2.7M | 0.04% | 254,476 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.7M | 0.04% | 37,339 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $2.7M | 0.04% | 44,872 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC COM | $2.7M | 0.04% | 20,470 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $2.7M | 0.04% | 165,499 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.6M | 0.04% | 29,330 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $2.5M | 0.03% | 55,114 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $2.5M | 0.03% | 197,255 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $2.5M | 0.03% | 28,000 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $2.5M | 0.03% | 519,402 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.4M | 0.03% | 28,632 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.4M | 0.03% | 91,464 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.4M | 0.03% | 426,486 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $2.4M | 0.03% | 20,922 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL COM NEW | $2.4M | 0.03% | 31,431 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.3M | 0.03% | 124,995 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.3M | 0.03% | 271,762 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.3M | 0.03% | 17,379 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2.3M | 0.03% | 89,400 | Common | SOLE |
| 401617105 | GU9 | GUESS INC COM | $2.3M | 0.03% | 113,775 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC CL A | $2.3M | 0.03% | 168,471 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.2M | 0.03% | 84,600 | Common | SOLE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP COM | $2.2M | 0.03% | 182,617 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC COM | $2.2M | 0.03% | 325,136 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAPITAL | $2.2M | 0.03% | 214,643 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.03% | 42,763 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP (REIT) | $2.2M | 0.03% | 48,000 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC | $2.2M | 0.03% | 137,199 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $2.1M | 0.03% | 20,100 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $2.1M | 0.03% | 40,477 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.1M | 0.03% | 73,362 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC CL A | $2.1M | 0.03% | 99,096 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $2.0M | 0.03% | 51,010 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH COM | $2.0M | 0.03% | 79,795 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $2.0M | 0.03% | 14,254 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA COM | $2.0M | 0.03% | 37,812 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $2.0M | 0.03% | 13,972 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND COM | $2.0M | 0.03% | 45,235 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | $2.0M | 0.03% | 58,779 | Common | NONE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES, INC. | $2.0M | 0.03% | 18,310 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE REALTY TRUST | $1.9M | 0.03% | 355,994 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $1.9M | 0.03% | 76,254 | Common | SOLE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING INC CL A | $1.9M | 0.03% | 29,958 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $1.9M | 0.03% | 26,566 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP COM | $1.9M | 0.03% | 36,003 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $1.9M | 0.03% | 85,695 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC COM | $1.9M | 0.03% | 23,559 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.8M | 0.03% | 29,372 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $1.8M | 0.03% | 50,725 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO COM | $1.8M | 0.02% | 80,412 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC COM | $1.8M | 0.02% | 55,323 | Common | SOLE |
| 40416E103 | HCI | HCI GROUP INC COM | $1.8M | 0.02% | 16,508 | Common | SOLE |
| 700666100 | PKOH | PARK OHIO HLDGS CORP | $1.8M | 0.02% | 57,265 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP COM | $1.7M | 0.02% | 41,853 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC COM | $1.7M | 0.02% | 114,656 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.7M | 0.02% | 47,437 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC COM NEW | $1.7M | 0.02% | 292,054 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC COMMON STOCK | $1.7M | 0.02% | 90,037 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.7M | 0.02% | 51,365 | Common | SOLE |
| 319390100 | FBIZ | FIRST BUS FINL SVCS INC WIS COM | $1.7M | 0.02% | 36,345 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.6M | 0.02% | 41,241 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $1.6M | 0.02% | 51,475 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $1.6M | 0.02% | 54,509 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.6M | 0.02% | 51,375 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR BROADCAST GROUP INC CL A | $1.6M | 0.02% | 104,931 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $1.6M | 0.02% | 60,096 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.6M | 0.02% | 29,078 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $1.6M | 0.02% | 15,238 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.6M | 0.02% | 67,726 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $1.5M | 0.02% | 125,867 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.5M | 0.02% | 176,830 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC CL B | $1.5M | 0.02% | 32,010 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.5M | 0.02% | 22,104 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $1.5M | 0.02% | 96,000 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $1.5M | 0.02% | 105,309 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $1.5M | 0.02% | 285,728 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $1.5M | 0.02% | 32,809 | Common | NONE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.5M | 0.02% | 41,715 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.5M | 0.02% | 23,936 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC COM | $1.5M | 0.02% | 117,529 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC. | $1.4M | 0.02% | 12,009 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $1.4M | 0.02% | 51,931 | Common | SOLE |
| 918905209 | VHI | VALHI INC NEW COM | $1.4M | 0.02% | 42,231 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.4M | 0.02% | 110,801 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $1.4M | 0.02% | 36,775 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $1.4M | 0.02% | 42,710 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC COM | $1.4M | 0.02% | 53,556 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1.3M | 0.02% | 40,655 | Common | SOLE |
| 91912E105 | VALE | VALE S A ADR | $1.3M | 0.02% | 108,774 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.2M | 0.02% | 52,390 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $1.2M | 0.02% | 348,025 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY OILFIELD SVCS INC COM CL A | $1.2M | 0.02% | 63,608 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOGY | $1.2M | 0.02% | 56,764 | Common | SOLE |
| 46620W201 | JILL | J JILL INC COM | $1.2M | 0.02% | 47,305 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS AND FRAGRANCES INC | $1.2M | 0.02% | 10,985 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP COM | $1.1M | 0.02% | 39,697 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD SHS A | $1.1M | 0.02% | 22,200 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.1M | 0.02% | 84,700 | 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.