Q4 2024 · 13F-HR
SEGALL BRYANT & HAMILL, LLCholdings as filed
Filed 2025-02-11 · accession 0001006378-25-000003
$7.27B
Reported value
576
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 576
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $142.4M | 1.96% | 337,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC. | $139.0M | 1.91% | 555,206 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $101.9M | 1.40% | 3,197,147 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC COM | $88.9M | 1.22% | 289,922 | Common | SOLE |
| 918204108 | VFC | VF CORPORATION | $83.2M | 1.14% | 3,874,781 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $78.4M | 1.08% | 583,889 | Common | NONE |
| 86614U100 | 7SU | SUMMIT MATLS INC CL A | $77.1M | 1.06% | 1,523,066 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC. | $69.6M | 0.96% | 317,114 | Common | NONE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $67.2M | 0.92% | 1,291,442 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $65.9M | 0.91% | 208,402 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $64.6M | 0.89% | 60,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $62.8M | 0.86% | 138,510 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $61.5M | 0.85% | 618,274 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CL C | $59.0M | 0.81% | 309,922 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC COM | $53.4M | 0.74% | 2,100,853 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC COM | $53.4M | 0.73% | 1,270,821 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $53.3M | 0.73% | 1,062,294 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $52.5M | 0.72% | 1,287,281 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $51.2M | 0.70% | 1,858,183 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC COM | $50.9M | 0.70% | 447,808 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $50.8M | 0.70% | 620,202 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $49.7M | 0.68% | 441,469 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $49.5M | 0.68% | 879,826 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $47.6M | 0.66% | 306,817 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.3M | 0.65% | 428,375 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC COM | $47.3M | 0.65% | 662,558 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $46.9M | 0.65% | 3,210,907 | Common | SOLE |
| 219798105 | QDEL | QUIDEL CORP COM | $46.6M | 0.64% | 1,046,649 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $46.3M | 0.64% | 81,223 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $46.2M | 0.64% | 1,341,868 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $46.0M | 0.63% | 195,266 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $45.7M | 0.63% | 4,803,981 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INCORPORATED | $45.1M | 0.62% | 89,175 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $44.1M | 0.61% | 183,967 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $43.6M | 0.60% | 697,323 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $42.2M | 0.58% | 223,030 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $40.8M | 0.56% | 1,509,019 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $39.8M | 0.55% | 299,832 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CO | $39.8M | 0.55% | 727,973 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $39.5M | 0.54% | 223,078 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $39.2M | 0.54% | 909,530 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $38.3M | 0.53% | 490,018 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $38.1M | 0.52% | 412,369 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $37.8M | 0.52% | 525,009 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $37.5M | 0.52% | 576,123 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $37.4M | 0.52% | 167,387 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC COM | $37.3M | 0.51% | 1,102,124 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE AND RUBBER CO | $36.1M | 0.50% | 4,007,713 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.6M | 0.49% | 39,895 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC CL A | $35.5M | 0.49% | 748,411 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $35.3M | 0.49% | 1,166,199 | Common | SOLE |
| 67098h104 | — | OWENS ILL INC | $35.2M | 0.48% | 3,242,750 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $34.8M | 0.48% | 2,113,822 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC. | $34.6M | 0.48% | 731,354 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP OF AMERICA | $34.5M | 0.47% | 161,495 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $34.4M | 0.47% | 325,411 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $34.0M | 0.47% | 200,606 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $33.4M | 0.46% | 105,570 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.3M | 0.46% | 183,023 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC | $33.2M | 0.46% | 401,858 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.1M | 0.46% | 85,219 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $32.4M | 0.45% | 268,357 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $30.7M | 0.42% | 275,250 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $30.1M | 0.41% | 509,647 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $30.0M | 0.41% | 834,211 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $29.4M | 0.40% | 97,692 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $29.3M | 0.40% | 14,739 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM INC | $28.5M | 0.39% | 462,660 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTL EQUITY ETF | $28.5M | 0.39% | 1,542,155 | Common | NONE |
| 45073V108 | ITT | ITT INC | $28.4M | 0.39% | 199,002 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $28.1M | 0.39% | 210,482 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BANKS GA | $27.5M | 0.38% | 852,207 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP | $27.2M | 0.37% | 730,125 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $26.9M | 0.37% | 177,103 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | $26.7M | 0.37% | 69,205 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $26.7M | 0.37% | 151,130 | Common | NONE |
| 374163103 | GERN | GERON CORPORATION | $26.4M | 0.36% | 7,446,275 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC CL A | $26.3M | 0.36% | 589,141 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $25.8M | 0.36% | 21,795 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC CL A | $25.7M | 0.35% | 468,855 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $25.6M | 0.35% | 1,385,651 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC. | $25.4M | 0.35% | 147,446 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $25.4M | 0.35% | 780,444 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A COM | $25.3M | 0.35% | 118,065 | Common | SOLE |
| 747619104 | NX | QUANEX BUILDING PRODUCTS CORP COM | $25.3M | 0.35% | 1,043,210 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $25.2M | 0.35% | 354,064 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP COM | $25.0M | 0.34% | 268,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $25.0M | 0.34% | 138,360 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED SHS | $24.6M | 0.34% | 1,168,893 | Common | SOLE |
| 556269108 | SHOO | STEVEN MADDEN LTD | $24.4M | 0.34% | 573,754 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $24.1M | 0.33% | 490,577 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC | $24.1M | 0.33% | 604,152 | Common | SOLE |
| 46435U861 | DIVB | ISHARES CORE DIVIDEND ETF | $24.1M | 0.33% | 507,552 | Common | NONE |
| 576690101 | MTRN | MATERION CORP COM | $23.9M | 0.33% | 241,310 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $23.8M | 0.33% | 79,652 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $23.7M | 0.33% | 576,329 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC COM | $23.4M | 0.32% | 149,309 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $23.4M | 0.32% | 391,109 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $23.2M | 0.32% | 230,334 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.6M | 0.31% | 56,235 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $21.7M | 0.30% | 187,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $21.5M | 0.30% | 59,822 | Common | NONE |
| 423452101 | HP | HELMERICH & PAYNE INC COM | $21.5M | 0.30% | 671,886 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGE-CL A | $21.5M | 0.30% | 395,963 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC-CLASS A | $21.3M | 0.29% | 40,475 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC COM | $21.1M | 0.29% | 53,330 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR | $21.1M | 0.29% | 447,464 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $21.0M | 0.29% | 509,067 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $21.0M | 0.29% | 525,026 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $20.4M | 0.28% | 120,999 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $20.1M | 0.28% | 138,787 | Common | NONE |
| 48242W106 | KBR | KBR INC | $20.0M | 0.27% | 344,942 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.0M | 0.27% | 40,096 | Common | NONE |
| 693656100 | PVH | PVH CORP | $19.8M | 0.27% | 187,601 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC COM | $19.8M | 0.27% | 119,157 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $19.6M | 0.27% | 46,866 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP COM CL A | $19.3M | 0.27% | 1,236,285 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $19.0M | 0.26% | 132,143 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $18.9M | 0.26% | 113,664 | Common | SOLE |
| 36315X101 | LKFT | GALAPAGOS NV | $18.9M | 0.26% | 685,867 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $18.7M | 0.26% | 71,765 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $18.6M | 0.26% | 856,602 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RESOURCES CORP | $18.5M | 0.25% | 396,133 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.3M | 0.25% | 282,220 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $17.9M | 0.25% | 154,448 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $17.8M | 0.25% | 135,401 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC COM | $17.7M | 0.24% | 250,444 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP COM | $17.7M | 0.24% | 247,892 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS LTD | $17.4M | 0.24% | 539,712 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $17.2M | 0.24% | 433,874 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS TRUST | $17.1M | 0.23% | 161,519 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS, INC. | $16.9M | 0.23% | 353,103 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $16.8M | 0.23% | 274,204 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO COM | $16.8M | 0.23% | 288,313 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $16.7M | 0.23% | 1,655,655 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $16.5M | 0.23% | 241,805 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $16.5M | 0.23% | 97,946 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $16.5M | 0.23% | 1,402,390 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $16.4M | 0.23% | 83,081 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $16.4M | 0.23% | 569,620 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $16.2M | 0.22% | 179,678 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $16.2M | 0.22% | 121,429 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $16.2M | 0.22% | 65,576 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $16.0M | 0.22% | 263,690 | Common | NONE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | $15.9M | 0.22% | 316,813 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $15.9M | 0.22% | 34,957 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC | $15.8M | 0.22% | 39,067 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP COM | $15.7M | 0.22% | 104,549 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC. | $15.7M | 0.22% | 103,541 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15.3M | 0.21% | 25,896 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $15.3M | 0.21% | 165,894 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $15.2M | 0.21% | 331,974 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $15.2M | 0.21% | 197,338 | Common | NONE |
| 81730H109 | S | SENTINELONE INC CL A | $15.0M | 0.21% | 673,602 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $14.9M | 0.20% | 27,628 | Common | NONE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORPORATION | $14.8M | 0.20% | 116,749 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS | $14.8M | 0.20% | 32,082 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.7M | 0.20% | 127,054 | Common | SOLE |
| 750491102 | RDNT | RADNET INC COM | $14.4M | 0.20% | 206,803 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC COM | $14.4M | 0.20% | 288,100 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP COM | $14.4M | 0.20% | 577,864 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.2M | 0.19% | 27,236 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $14.1M | 0.19% | 248,281 | Common | SOLE |
| 142339100 | CSL | CARLISLE COMPANIES INCORPORATED | $13.8M | 0.19% | 37,358 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | $13.8M | 0.19% | 158,408 | Common | NONE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $13.6M | 0.19% | 403,899 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $13.4M | 0.18% | 1,185,101 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $13.3M | 0.18% | 463,159 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $13.3M | 0.18% | 91,006 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CL A | $13.2M | 0.18% | 89,247 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $13.0M | 0.18% | 146,696 | Common | SOLE |
| 03475V101 | ANGO | ANGIODYNAMICS INC | $13.0M | 0.18% | 1,415,156 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW COM | $12.9M | 0.18% | 24,311 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $12.8M | 0.18% | 360,039 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC COM | $12.8M | 0.18% | 125,350 | Common | NONE |
| 498894104 | KNF | KNIFE RIVER CORP COMMON STOCK | $12.8M | 0.18% | 125,801 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.7M | 0.18% | 470,257 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $12.7M | 0.17% | 55,121 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD. | $12.7M | 0.17% | 330,482 | Common | NONE |
| 941848103 | WAT | WATERS CORPORATION | $12.7M | 0.17% | 34,113 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $12.6M | 0.17% | 153,988 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC COM | $12.6M | 0.17% | 139,391 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $12.5M | 0.17% | 432,745 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.4M | 0.17% | 36,832 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL COM | $12.4M | 0.17% | 234,963 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | $12.3M | 0.17% | 106,803 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT | $12.3M | 0.17% | 117,309 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $12.3M | 0.17% | 61,040 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC COM | $12.3M | 0.17% | 80,838 | Common | SOLE |
| 31428X106 | FDX | FEDERAL EXPRESS CORP | $12.2M | 0.17% | 43,441 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $12.2M | 0.17% | 139,743 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC COM | $12.2M | 0.17% | 148,521 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $12.1M | 0.17% | 69,907 | Common | SOLE |
| 10316T104 | BOX | BOX INC CL A | $12.0M | 0.16% | 378,773 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC. | $12.0M | 0.16% | 115,846 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.9M | 0.16% | 159,100 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $11.8M | 0.16% | 34,289 | Common | SOLE |
| 90278Q108 | UFPI | UFP Industries Inc | $11.7M | 0.16% | 103,999 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING CO NON VOTING | $11.5M | 0.16% | 180,193 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP | $11.5M | 0.16% | 87,542 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.16% | 70,286 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $11.4M | 0.16% | 142,039 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL-CL A | $11.3M | 0.16% | 187,631 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $11.3M | 0.16% | 742,133 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $11.3M | 0.16% | 60,272 | Common | NONE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $11.2M | 0.15% | 95,643 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $11.1M | 0.15% | 84,411 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $11.1M | 0.15% | 64,762 | Common | SOLE |
| 45768S105 | IOSP | INNOSPEC INC | $11.1M | 0.15% | 100,675 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO COM | $11.0M | 0.15% | 405,970 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC COM | $10.9M | 0.15% | 87,810 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $10.7M | 0.15% | 84,301 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $10.7M | 0.15% | 1,422,196 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $10.7M | 0.15% | 51,827 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $10.6M | 0.15% | 164,128 | Common | SOLE |
| 127203107 | WHD | CACTUS INC A | $10.6M | 0.15% | 181,684 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $10.6M | 0.15% | 239,099 | Common | SOLE |
| 222070203 | COTY | COTY INC COM CL A | $10.5M | 0.14% | 1,503,389 | Common | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | $10.4M | 0.14% | 83,500 | Common | NONE |
| 803054204 | SAP | SAP AG ADR | $10.3M | 0.14% | 41,972 | Common | NONE |
| 292104106 | ESRT | EMPIRE STATE REALTY TRUST-A | $10.3M | 0.14% | 995,113 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $10.3M | 0.14% | 781,879 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $10.2M | 0.14% | 70,948 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO COM | $10.2M | 0.14% | 107,935 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $10.1M | 0.14% | 213,825 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $10.0M | 0.14% | 56,860 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $9.9M | 0.14% | 53,036 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $9.8M | 0.13% | 145,992 | Common | SOLE |
| 457669307 | INSM | INSMED INC COM PAR $.01 | $9.6M | 0.13% | 139,045 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $9.5M | 0.13% | 104,272 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC COM | $9.5M | 0.13% | 64,185 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP | $9.5M | 0.13% | 1,540,536 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $9.5M | 0.13% | 44,142 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $9.4M | 0.13% | 72,456 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $9.4M | 0.13% | 90,119 | Common | NONE |
| 887389104 | TKR | TIMKEN CO | $9.4M | 0.13% | 131,511 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $9.4M | 0.13% | 170,396 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.3M | 0.13% | 137,039 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.2M | 0.13% | 99,820 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.1M | 0.12% | 38,668 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS INC | $9.0M | 0.12% | 328,511 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.0M | 0.12% | 119,346 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $8.9M | 0.12% | 58,528 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.8M | 0.12% | 11,417 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.8M | 0.12% | 215,516 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC COM | $8.7M | 0.12% | 112,626 | Common | NONE |
| 53263P105 | LMB | LIMBACH HLDGS INC COM | $8.7M | 0.12% | 101,644 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC COM CL A | $8.6M | 0.12% | 80,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $8.6M | 0.12% | 20,802 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | $8.6M | 0.12% | 208,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $8.5M | 0.12% | 99,183 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $8.5M | 0.12% | 83,591 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $8.5M | 0.12% | 161,041 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $8.5M | 0.12% | 12,269 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8.5M | 0.12% | 25,497 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $8.4M | 0.12% | 88,734 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED FD | $8.4M | 0.12% | 161,593 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $8.3M | 0.11% | 74,961 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.3M | 0.11% | 37,572 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J | $8.3M | 0.11% | 29,210 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $8.3M | 0.11% | 474,583 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC CLASS A | $8.3M | 0.11% | 29,782 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $8.1M | 0.11% | 221,355 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.1M | 0.11% | 101,229 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $7.8M | 0.11% | 78,106 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $7.7M | 0.11% | 206,192 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS INC COM | $7.7M | 0.11% | 150,398 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.7M | 0.11% | 16,831 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC COM | $7.7M | 0.11% | 247,297 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $7.6M | 0.10% | 57,298 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $7.6M | 0.10% | 206,161 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $7.6M | 0.10% | 112,042 | Common | SOLE |
| 511656100 | LKFN | LAKELAND FINANCIAL CORP | $7.5M | 0.10% | 109,757 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC. | $7.5M | 0.10% | 21,199 | Common | SOLE |
| 000360206 | AAON | AAON INC COM PAR $0.004 | $7.4M | 0.10% | 63,196 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC COM CL A | $7.3M | 0.10% | 226,871 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $7.2M | 0.10% | 405,511 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $7.2M | 0.10% | 78,948 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $7.0M | 0.10% | 28,096 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC COM | $7.0M | 0.10% | 193,459 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC COM | $6.9M | 0.10% | 14,938 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC COM | $6.9M | 0.10% | 111,121 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $6.9M | 0.09% | 47,296 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC COM CL A | $6.8M | 0.09% | 118,229 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $6.8M | 0.09% | 73,011 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC COM NEW | $6.8M | 0.09% | 291,309 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $6.8M | 0.09% | 151,689 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CL A | $6.7M | 0.09% | 179,761 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $6.7M | 0.09% | 37,765 | Common | SOLE |
| 46641Q225 | BBCA | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | $6.6M | 0.09% | 94,081 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.09% | 19,900 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP IN | $6.6M | 0.09% | 130,474 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $6.4M | 0.09% | 66,747 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL COM | $6.4M | 0.09% | 55,365 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC COM | $6.4M | 0.09% | 46,870 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.4M | 0.09% | 393,549 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC COM | $6.3M | 0.09% | 299,438 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $6.3M | 0.09% | 103,038 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC COM CL A | $6.2M | 0.09% | 202,758 | Common | SOLE |
| 45867g101 | — | INTERDIGITAL INC | $6.2M | 0.09% | 32,028 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $6.0M | 0.08% | 58,098 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORPORATION | $6.0M | 0.08% | 36,616 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $5.9M | 0.08% | 38,231 | Common | NONE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC COM | $5.9M | 0.08% | 289,075 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.9M | 0.08% | 199,462 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.9M | 0.08% | 12,041 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.9M | 0.08% | 47,693 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $5.8M | 0.08% | 80,077 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC COM CL A | $5.8M | 0.08% | 66,524 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $5.8M | 0.08% | 148,894 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC COM | $5.7M | 0.08% | 26,975 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $5.7M | 0.08% | 310,717 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $5.7M | 0.08% | 25,600 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.6M | 0.08% | 42,743 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $5.5M | 0.08% | 90,566 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $5.5M | 0.08% | 29,170 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $5.4M | 0.07% | 59,106 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | $5.4M | 0.07% | 33,123 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $5.4M | 0.07% | 31,540 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.3M | 0.07% | 403,813 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $5.3M | 0.07% | 97,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON CO | $5.3M | 0.07% | 36,670 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC COM | $5.3M | 0.07% | 502,365 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $5.3M | 0.07% | 276,796 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $5.3M | 0.07% | 306,352 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $5.2M | 0.07% | 113,148 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP COM | $5.2M | 0.07% | 197,069 | Common | SOLE |
| 459200101 | IBM | IBM | $5.2M | 0.07% | 23,691 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC | $5.2M | 0.07% | 194,128 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP COMMON STOCK | $5.1M | 0.07% | 64,564 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $5.1M | 0.07% | 30,265 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $5.0M | 0.07% | 95,116 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC COM | $5.0M | 0.07% | 212,783 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC COMPANY | $5.0M | 0.07% | 114,788 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC COMMON STOCK | $5.0M | 0.07% | 273,031 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT | $4.9M | 0.07% | 320,078 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $4.9M | 0.07% | 79,970 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC COM | $4.8M | 0.07% | 143,717 | Common | NONE |
| 83417Q204 | 0OIA | SOLARWINDS CORP COM | $4.7M | 0.07% | 331,916 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $4.7M | 0.06% | 190,357 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A COM | $4.7M | 0.06% | 195,027 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.6M | 0.06% | 516,877 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $4.6M | 0.06% | 125,361 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $4.6M | 0.06% | 151,523 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $4.6M | 0.06% | 53,007 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC COM | $4.6M | 0.06% | 168,876 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $4.5M | 0.06% | 262,207 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $4.5M | 0.06% | 98,599 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $4.4M | 0.06% | 776,048 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC COM | $4.4M | 0.06% | 181,979 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.4M | 0.06% | 28,758 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.4M | 0.06% | 67,063 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.4M | 0.06% | 76,375 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $4.3M | 0.06% | 94,308 | Common | SOLE |
| G0772R208 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | $4.3M | 0.06% | 118,781 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $4.3M | 0.06% | 494,574 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC COM | $4.3M | 0.06% | 87,613 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $4.2M | 0.06% | 277,431 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.2M | 0.06% | 183,128 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $4.2M | 0.06% | 348,556 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SERVICES INC | $4.2M | 0.06% | 114,297 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD. | $4.2M | 0.06% | 218,999 | Common | SOLE |
| 47233W109 | JEF | JEFFRIES FINL GROUP INC | $4.1M | 0.06% | 52,064 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $4.0M | 0.06% | 500,302 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.0M | 0.06% | 150,948 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $4.0M | 0.06% | 286,278 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN COM NEW | $3.9M | 0.05% | 60,172 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.9M | 0.05% | 62,194 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3.8M | 0.05% | 296,370 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC SHS | $3.8M | 0.05% | 292,977 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $3.8M | 0.05% | 31,160 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.7M | 0.05% | 24,127 | Common | NONE |
| 02913V103 | APEI | AMERICAN PUBLIC EDUCATION INC COM | $3.7M | 0.05% | 173,447 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $3.7M | 0.05% | 470,361 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP COM | $3.7M | 0.05% | 34,482 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC | $3.7M | 0.05% | 352,629 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $3.7M | 0.05% | 481,081 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3.6M | 0.05% | 43,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS MID CAP ETF | $3.6M | 0.05% | 13,736 | Common | NONE |
| 71742q106 | — | PHIBRO ANIMAL HEALTH CORP CL A | $3.5M | 0.05% | 167,790 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $3.5M | 0.05% | 340,955 | Common | SOLE |
| 42222N103 | HSTM | HEALTHSTREAM INC COM | $3.5M | 0.05% | 110,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $3.5M | 0.05% | 45,600 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.5M | 0.05% | 63,712 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.05% | 47,595 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $3.4M | 0.05% | 182,821 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC COM | $3.4M | 0.05% | 50,485 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC COM NEW | $3.4M | 0.05% | 71,500 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP I COM | $3.3M | 0.05% | 178,537 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC COM | $3.3M | 0.05% | 91,859 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY LP | $3.2M | 0.04% | 165,499 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.04% | 17,214 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.1M | 0.04% | 48,056 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP COMMON STOCK | $3.1M | 0.04% | 148,145 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC | $3.0M | 0.04% | 55,114 | Common | SOLE |
| G8726X106 | TNK | TEEKAY TANKERS LTD CL A | $3.0M | 0.04% | 74,223 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC COM | $2.9M | 0.04% | 184,077 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC COM | $2.9M | 0.04% | 113,490 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC COM | $2.9M | 0.04% | 97,895 | Common | SOLE |
| 92343X100 | VTY | VERINT SYSTEMS INC | $2.8M | 0.04% | 103,075 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV SHS | $2.8M | 0.04% | 129,100 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC CL A | $2.7M | 0.04% | 232,466 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $2.7M | 0.04% | 67,741 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC COM | $2.7M | 0.04% | 20,457 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $2.7M | 0.04% | 26,876 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.04% | 10,055 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORPORATION | $2.5M | 0.03% | 23,583 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL COM | $2.5M | 0.03% | 21,302 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD SPONSORED ADR | $2.4M | 0.03% | 111,600 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | $2.4M | 0.03% | 76,373 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC COM | $2.4M | 0.03% | 43,442 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $2.4M | 0.03% | 79,518 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP | $2.4M | 0.03% | 28,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $2.3M | 0.03% | 85,689 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.03% | 29,330 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL SHS | $2.3M | 0.03% | 75,000 | Common | SOLE |
| 191216100 | KO | COCA COLA | $2.3M | 0.03% | 37,274 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $2.3M | 0.03% | 272,539 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC COM | $2.3M | 0.03% | 83,686 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $2.3M | 0.03% | 25,626 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $2.3M | 0.03% | 410,639 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $2.2M | 0.03% | 50,985 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.03% | 42,763 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $2.2M | 0.03% | 24,328 | Common | SOLE |
| 170386106 | COFS | CHOICEONE FINL SVCS INC | $2.2M | 0.03% | 61,219 | Common | SOLE |
| 664121100 | NECB | NORTHEAST CMNTY BANCORP INC | $2.2M | 0.03% | 88,367 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $2.2M | 0.03% | 114,389 | Common | SOLE |
| 500643200 | KFY | KORN FERRY INTL COM NEW | $2.1M | 0.03% | 31,562 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC COM | $2.1M | 0.03% | 23,049 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $2.1M | 0.03% | 63,110 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC COM | $2.1M | 0.03% | 27,087 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $2.1M | 0.03% | 109,779 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP COM | $2.1M | 0.03% | 36,005 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND COM | $2.1M | 0.03% | 45,059 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC COM CL A | $2.1M | 0.03% | 122,087 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA COM | $2.1M | 0.03% | 37,663 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $2.1M | 0.03% | 35,056 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC COM | $2.0M | 0.03% | 33,525 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | $2.0M | 0.03% | 62,112 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $2.0M | 0.03% | 76,539 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP COM | $2.0M | 0.03% | 52,467 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $2.0M | 0.03% | 39,037 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC CL B | $2.0M | 0.03% | 37,049 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $2.0M | 0.03% | 26,478 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $1.9M | 0.03% | 190,556 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO | $1.9M | 0.03% | 19,415 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN INC | $1.9M | 0.03% | 60,323 | Common | SOLE |
| 711040105 | PFIS | PEOPLES FINL SVCS CORP | $1.9M | 0.03% | 37,531 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC COM | $1.9M | 0.03% | 314,035 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORP (REIT) | $1.9M | 0.03% | 48,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $1.9M | 0.03% | 40,446 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP COM | $1.9M | 0.03% | 158,929 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC COM NEW | $1.8M | 0.03% | 98,011 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC COM | $1.8M | 0.03% | 113,373 | Common | SOLE |
| 913290102 | UNTY | UNITY BANCORP INC | $1.8M | 0.02% | 41,167 | Common | SOLE |
| 133034108 | CAC | CAMDEN NATL CORP COM | $1.8M | 0.02% | 41,853 | Common | SOLE |
| 00109K105 | AFCG | ADVANCED FLOWER CAPITAL | $1.8M | 0.02% | 214,341 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | $1.8M | 0.02% | 84,306 | Common | SOLE |
| 700666100 | PKOH | PARK OHIO HLDGS CORP | $1.8M | 0.02% | 67,010 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $1.7M | 0.02% | 36,775 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC COM | $1.7M | 0.02% | 80,354 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | $1.6M | 0.02% | 173,525 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $1.6M | 0.02% | 85,099 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $1.6M | 0.02% | 47,274 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS LTD | $1.6M | 0.02% | 86,496 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW COM | $1.6M | 0.02% | 51,475 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TRUST INC | $1.5M | 0.02% | 57,160 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $1.5M | 0.02% | 17,838 | Common | SOLE |
| 276317104 | EML | EASTERN CO | $1.5M | 0.02% | 55,395 | Common | SOLE |
| 97717X511 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $1.5M | 0.02% | 33,969 | Common | NONE |
| 00773T101 | ASIX | ADVANSIX INC | $1.4M | 0.02% | 50,601 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $1.4M | 0.02% | 47,317 | Common | SOLE |
| 055298103 | BCBP | BCB BANCORP INC COM | $1.4M | 0.02% | 116,868 | Common | SOLE |
| 126650100 | CVS | CVS CAREMARK CORPORATION | $1.4M | 0.02% | 30,641 | Common | SOLE |
| 82620P102 | BSRR | SIERRA BANCORP COM | $1.4M | 0.02% | 46,787 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $1.3M | 0.02% | 116,394 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC COMMON STOCK | $1.3M | 0.02% | 89,641 | Common | SOLE |
| 675746606 | ONIT | ONITY GROUP INC | $1.3M | 0.02% | 42,520 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $1.3M | 0.02% | 110,177 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC COM NEW | $1.3M | 0.02% | 294,929 | Common | SOLE |
| 82981J851 | SITC | SITE CTRS CORP COM | $1.3M | 0.02% | 84,183 | Common | SOLE |
| 500754106 | KHC | THE KRAFT HEINZ COMPANY | $1.3M | 0.02% | 41,715 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD SHS | $1.3M | 0.02% | 76,267 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1.3M | 0.02% | 23,425 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP COM | $1.3M | 0.02% | 56,185 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC. | $1.3M | 0.02% | 12,009 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $1.3M | 0.02% | 67,824 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $1.2M | 0.02% | 25,780 | Common | SOLE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $1.2M | 0.02% | 127,116 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LTD | $1.2M | 0.02% | 15,155 | Common | SOLE |
| 422819102 | HSI | HEIDRICK & STRUGGLES INTL INC COM | $1.2M | 0.02% | 27,275 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP COM | $1.2M | 0.02% | 225,905 | Common | SOLE |
| 847215100 | SRJ | SPARTANNASH CO COM | $1.2M | 0.02% | 64,460 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $1.2M | 0.02% | 55,720 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $1.2M | 0.02% | 54,411 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $1.2M | 0.02% | 29,078 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $1.2M | 0.02% | 857,928 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD SHS A | $1.1M | 0.02% | 22,200 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES INC | $1.1M | 0.02% | 67,747 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC COMMON STOCK | $1.1M | 0.02% | 23,212 | 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.