13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 299 holding rows worth $5,188,652,046.
- Accession
- 0001006378-24-000007
- Filer
- CIK 1006378
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 299 entries on the cover page, a total value of $5,188,652,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,188,652,046 with VALUE read as dollars as filed, 13F file number 028-03381. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,074,713 | $97,434,490 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 901,498 | $91,060,313 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,397,963 | $83,458,391 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,210,008 | $62,012,910 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 401,686 | $59,457,552 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,070,101 | $59,294,296 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,980,384 | $56,361,729 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 982,328 | $55,855,170 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,220,886 | $55,245,092 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 144,464 | $54,324,368 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 635,888 | $53,700,742 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,950,399 | $53,608,750 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 890,428 | $51,724,963 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 503,365 | $50,819,730 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,022,339 | $49,957,450 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 484,480 | $48,322,035 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,068,023 | $47,854,052 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,157,749 | $47,838,189 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,288,150 | $47,107,645 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,224,432 | $46,834,524 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 602,865 | $46,571,321 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,111,597 | $43,641,298 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 795,205 | $42,471,899 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,111,414 | $41,333,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 337,332 | $41,194,984 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,063,571 | $40,904,940 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 243,299 | $40,443,593 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,136,011 | $40,157,007 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 184,773 | $39,874,013 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,296,013 | $38,349,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 271,742 | $38,296,656 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,138,870 | $37,651,042 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 880,040 | $37,542,506 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,226,604 | $37,497,284 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 597,157 | $37,423,829 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 874,728 | $35,557,693 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,127,646 | $34,325,544 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 282,311 | $33,936,605 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 692,654 | $33,656,058 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,875 | $32,250,736 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 475,838 | $30,753,410 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 465,291 | $30,709,206 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,212,027 | $30,688,524 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,100,253 | $30,521,018 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 361,191 | $30,361,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,839 | $29,924,262 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 184,806 | $29,897,853 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 265,459 | $29,787,154 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 272,370 | $29,451,368 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 245,942 | $29,247,423 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,075,243 | $28,687,483 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 671,979 | $28,223,118 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 619,681 | $27,891,842 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 446,603 | $27,314,239 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,842 | $27,308,840 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 160,401 | $27,284,217 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,489,657 | $27,261,744 | dollars as filed | |
| AAR CORP | 000361105 | COM | 434,276 | $27,098,822 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 651,279 | $27,093,206 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 172,301 | $27,006,459 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 193,409 | $26,096,676 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 213,226 | $26,062,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 249,719 | $25,833,431 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 865,764 | $25,332,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,412 | $25,018,224 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 711,806 | $24,863,384 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 289,916 | $24,776,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 261,003 | $24,484,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,673,715 | $23,967,599 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 450,707 | $23,486,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 315,256 | $22,833,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 292,313 | $22,554,846 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 109,329 | $22,101,939 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,357,437 | $21,963,331 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 179,733 | $21,877,101 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 142,285 | $21,755,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 306,827 | $21,732,556 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 487,125 | $21,716,032 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 113,393 | $21,687,545 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 729,026 | $21,221,947 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 161,742 | $20,994,112 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 573,651 | $20,777,639 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,055 | $20,554,369 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 549,990 | $20,459,628 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,428 | $20,342,249 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175,169 | $20,331,866 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 169,893 | $20,271,633 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 260,415 | $19,851,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 277,972 | $19,658,144 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 405,230 | $19,645,550 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,406,346 | $18,943,481 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 601,108 | $18,856,758 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,526 | $18,624,410 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,058,592 | $18,567,699 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 154,605 | $18,265,035 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 190,840 | $18,085,907 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 773,256 | $17,993,667 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,462,783 | $17,953,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 80,767 | $17,756,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 117,836 | $17,576,418 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 256,603 | $17,564,475 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 104,867 | $17,505,448 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 81,300 | $17,355,111 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,167 | $17,260,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,758 | $17,178,460 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 320,694 | $17,089,783 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 52,262 | $16,925,571 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 279,648 | $16,865,571 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 129,595 | $16,864,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 110,516 | $16,791,801 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 98,539 | $16,594,953 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 531,887 | $16,536,367 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 304,381 | $16,527,888 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 131,413 | $16,498,902 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,582 | $16,428,194 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 809,289 | $16,064,387 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 140,436 | $15,931,060 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 72,733 | $15,668,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,365,249 | $15,550,186 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,149,981 | $15,306,247 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 287,446 | $15,139,781 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 387,890 | $15,135,468 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,504 | $15,048,859 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50,999 | $15,038,585 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 236,187 | $14,927,018 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 93,361 | $14,852,801 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,596,239 | $14,845,023 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 161,453 | $14,843,989 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,847 | $14,772,560 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 458,107 | $14,741,883 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 122,871 | $14,733,462 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 60,788 | $14,695,601 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 404,170 | $14,691,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 53,702 | $14,368,507 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 140,612 | $14,276,336 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 87,825 | $14,271,563 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 73,932 | $14,007,896 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,887 | $13,740,561 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 261,730 | $13,704,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,240 | $13,638,571 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 88,048 | $13,542,663 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 197,184 | $13,457,808 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,746 | $13,432,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,125 | $13,378,324 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 179,762 | $13,257,448 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 194,522 | $13,108,838 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 91,709 | $12,897,954 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 394,493 | $12,884,141 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,788 | $12,840,113 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 141,515 | $12,761,823 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 116,999 | $12,757,571 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 353,807 | $12,645,062 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 236,104 | $12,525,317 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 147,008 | $12,469,219 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 217,152 | $12,349,434 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112,696 | $12,274,848 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,262,292 | $12,231,609 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 594,569 | $11,974,620 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 140,025 | $11,742,497 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 150,742 | $11,735,265 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 42,845 | $11,710,824 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 42,216 | $11,598,424 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 125,249 | $11,552,968 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 167,385 | $11,445,786 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,845 | $11,382,486 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 231,772 | $11,354,510 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55,820 | $11,322,529 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 182,508 | $11,213,292 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83,230 | $11,008,832 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 45,860 | $10,913,763 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100,610 | $10,874,935 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 436,115 | $10,750,235 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 87,043 | $10,727,179 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 158,950 | $10,725,946 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,093 | $10,713,967 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 50,117 | $10,682,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 135,254 | $10,643,137 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 124,874 | $10,506,898 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 305,341 | $10,436,555 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,739,317 | $10,418,509 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,493 | $10,292,379 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 394,216 | $10,095,872 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 160,281 | $10,065,647 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 298,185 | $10,045,853 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 177,904 | $9,861,219 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105,957 | $9,848,703 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,012 | $9,703,396 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 397,854 | $9,687,745 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 44,550 | $9,666,459 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,155 | $9,624,800 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 103,575 | $9,616,939 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 21,455 | $9,402,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 417,810 | $9,342,232 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,419,820 | $9,325,820 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,973 | $9,253,170 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,664 | $9,049,188 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 282,939 | $9,005,948 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 120,037 | $8,989,571 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 137,667 | $8,970,382 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 242,470 | $8,961,691 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,443,346 | $8,918,213 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 110,610 | $8,865,392 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 140,747 | $8,816,392 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 113,311 | $8,697,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 55,537 | $8,612,678 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 189,106 | $8,585,412 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 136,365 | $8,514,631 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 77,686 | $8,507,394 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,632 | $8,481,864 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 178,281 | $8,407,732 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 274,399 | $8,306,058 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 773,132 | $8,287,975 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 256,471 | $8,204,507 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,375 | $8,163,431 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 130,363 | $8,082,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,180 | $8,026,720 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 127,257 | $7,965,016 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,619 | $7,963,710 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 122,359 | $7,943,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,031 | $7,871,062 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,183 | $7,789,356 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 49,774 | $7,683,612 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 91,741 | $7,578,724 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 75,994 | $7,559,883 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 272,834 | $7,505,663 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 61,087 | $7,457,501 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 94,239 | $7,438,284 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,789 | $7,437,861 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 177,717 | $7,387,696 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 77,965 | $7,347,422 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 202,657 | $7,226,749 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 97,789 | $7,223,673 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 107,322 | $7,160,524 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 180,702 | $7,155,799 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 365,622 | $7,118,660 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 350,515 | $7,111,949 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,798 | $7,058,553 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 107,351 | $6,992,844 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 82,384 | $6,820,571 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,334 | $6,760,445 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 36,494 | $6,671,833 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 363,480 | $6,535,370 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,040 | $6,398,196 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 83,903 | $6,359,847 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,178 | $6,359,297 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 143,475 | $6,231,119 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,497 | $6,128,469 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 185,829 | $5,970,686 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 142,895 | $5,922,998 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 119,561 | $5,713,820 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 50,328 | $5,702,162 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 19,737 | $5,622,874 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 37,764 | $5,617,395 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 73,548 | $5,451,378 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 88,867 | $5,416,444 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 34,058 | $5,394,106 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,748 | $5,330,194 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 114,721 | $5,284,049 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 65,277 | $5,192,133 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,495 | $5,162,932 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 188,029 | $5,063,621 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 157,899 | $5,000,661 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 110,495 | $4,965,645 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,403 | $4,954,376 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 67,080 | $4,174,388 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 419,305 | $4,151,119 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,476 | $4,116,929 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,746 | $3,999,126 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 123,030 | $3,954,184 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,290 | $3,725,551 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 97,553 | $3,473,862 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 435,004 | $3,410,431 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 168,067 | $3,366,382 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 154,824 | $3,286,914 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 118,123 | $3,217,671 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 65,620 | $3,098,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 46,048 | $3,009,237 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 81,383 | $2,736,910 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,547 | $2,733,377 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 102,835 | $2,584,244 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 31,600 | $2,449,316 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 34,635 | $2,177,502 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,537 | $2,114,881 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,200 | $1,655,232 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,374 | $1,465,052 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,200 | $1,256,016 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 121,000 | $1,138,610 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 89,270 | $838,245 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,700 | $761,769 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 89,200 | $691,300 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $662,592 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 44,484 | $599,644 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,574 | $563,071 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,000 | $516,100 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,945 | $440,054 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,000 | $295,520 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,200 | $277,644 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,300 | $241,695 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,300 | $200,216 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-24-000007 | this filing | 2024-02-14 | acceptance time not in the bulk data set |