13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 409 holding rows worth $5,640,287,814.
- Accession
- 0001006378-24-000010
- Filer
- CIK 1006378
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 409 entries on the cover page, a total value of $5,640,287,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,640,287,814 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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,363,227 | $105,730,776 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,687,856 | $91,790,736 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,792,166 | $73,568,020 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 263,396 | $72,289,032 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 480,444 | $68,290,310 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 992,343 | $63,648,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 137,921 | $61,643,940 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 720,897 | $55,689,293 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 574,828 | $53,918,866 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 901,555 | $53,732,678 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,266,905 | $53,628,089 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 450,222 | $53,463,863 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,453,135 | $53,199,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,946,400 | $52,786,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 269,786 | $49,484,221 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,597,422 | $48,565,197 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 599,229 | $45,793,080 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 329,833 | $44,600,010 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,057,972 | $44,572,360 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,832,851 | $43,328,598 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 671,486 | $42,192,823 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 432,945 | $41,926,394 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 161,795 | $41,353,184 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,617,634 | $41,060,146 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,055,046 | $39,374,317 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,081,424 | $38,996,149 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 888,280 | $38,826,719 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,014,295 | $38,462,066 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 370,764 | $38,381,489 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 955,913 | $37,328,403 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172,578 | $35,425,008 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,310,580 | $35,372,554 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 282,299 | $34,917,563 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 131,269 | $34,454,053 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 673,410 | $33,906,194 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 812,943 | $33,525,769 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194,679 | $33,428,331 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 992,181 | $33,267,829 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,195,692 | $33,060,884 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 233,179 | $32,551,788 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 224,618 | $32,061,973 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,205,355 | $32,053,550 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 156,207 | $31,941,207 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 429,219 | $31,843,758 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 157,119 | $31,778,897 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 534,199 | $31,613,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 123,550 | $31,392,820 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,093,364 | $30,920,334 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 307,987 | $30,558,470 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 636,518 | $30,444,656 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88,568 | $30,025,438 | dollars as filed | |
| Apple Inc | 037833100 | COM | 141,536 | $29,810,312 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 37,886 | $29,803,780 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 134,198 | $29,464,513 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,220,935 | $29,424,534 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 272,321 | $29,160,133 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 405,869 | $29,080,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,879 | $28,966,426 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,633 | $28,585,589 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 65,344 | $28,106,415 | dollars as filed | |
| AAR CORP | 000361105 | COM | 382,587 | $27,814,075 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 201,779 | $26,893,105 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,344,487 | $26,741,846 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 414,906 | $25,367,353 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 174,826 | $25,346,273 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 360,303 | $25,185,180 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 243,612 | $25,135,886 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 42,961 | $25,091,141 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 236,960 | $25,086,955 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 60,912 | $25,086,607 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 304,410 | $25,062,075 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,707 | $24,871,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 361,690 | $24,772,148 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,070,858 | $24,539,667 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 570,633 | $24,137,776 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 185,933 | $24,018,825 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 108,561 | $23,736,850 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 498,112 | $23,515,868 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,488,785 | $23,344,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,801 | $22,927,389 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 364,815 | $22,746,215 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 209,888 | $22,695,189 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 612,499 | $22,135,714 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 603,864 | $21,557,945 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,041 | $21,523,921 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 205,312 | $21,381,192 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 305,447 | $21,075,843 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 208,762 | $20,915,865 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 558,680 | $20,648,813 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 368,689 | $20,274,208 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 799,079 | $19,801,178 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 135,606 | $19,740,165 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 765,486 | $19,489,274 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 391,553 | $19,311,394 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 90,028 | $18,928,387 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 338,573 | $18,370,971 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 168,007 | $18,193,478 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 293,193 | $18,007,914 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128,183 | $17,908,447 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 634,975 | $17,722,152 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 117,216 | $17,655,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 46,193 | $17,625,401 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 142,298 | $17,585,187 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,117,336 | $17,457,505 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,888 | $17,378,646 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 404,336 | $17,281,321 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 447,984 | $17,269,783 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 123,715 | $17,059,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,007 | $17,007,353 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,525,473 | $16,948,005 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 215,046 | $16,840,252 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 124,519 | $16,792,632 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,220 | $16,588,272 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 99,853 | $16,287,023 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 305,320 | $15,986,555 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 602,558 | $15,756,892 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,133,883 | $15,726,957 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 256,103 | $15,450,694 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,522,852 | $15,258,977 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 352,760 | $15,186,318 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,373 | $15,178,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 114,829 | $14,804,903 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 458,590 | $14,647,365 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 433,192 | $14,602,902 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 64,183 | $14,514,985 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 217,635 | $14,242,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,128 | $14,195,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,980 | $14,075,134 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 129,860 | $13,978,130 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294,096 | $13,972,501 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 607,044 | $13,943,801 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 905,360 | $13,824,847 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 126,954 | $13,683,102 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 354,702 | $13,542,522 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 454,216 | $13,472,047 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 162,751 | $13,391,152 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,483 | $13,370,093 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,200 | $13,134,502 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 78,232 | $13,117,942 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 110,283 | $13,051,993 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,582 | $12,964,331 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 124,513 | $12,909,508 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,275 | $12,830,110 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 200,766 | $12,820,917 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 94,813 | $12,793,118 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,470 | $12,711,390 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 113,431 | $12,704,272 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 65,357 | $12,701,479 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 328,447 | $12,513,831 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 48,535 | $12,487,194 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,140 | $12,479,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 262,523 | $12,333,331 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,953 | $12,300,419 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,188 | $12,280,356 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 162,432 | $12,265,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142,235 | $12,202,341 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 359,981 | $12,127,760 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 647,016 | $12,034,498 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 287,077 | $12,019,914 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 110,115 | $11,976,107 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 107,385 | $11,970,206 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 938,863 | $11,951,726 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,955 | $11,890,373 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,712,592 | $11,834,011 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 199,925 | $11,765,586 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 123,162 | $11,696,695 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 134,289 | $11,508,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,531 | $11,353,643 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 140,645 | $11,269,884 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 320,068 | $11,055,149 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 88,208 | $10,901,627 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 89,031 | $10,809,254 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 97,363 | $10,771,269 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,964 | $10,633,252 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 399,608 | $10,565,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 52,934 | $10,499,988 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 759,428 | $10,404,160 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 33,534 | $10,359,659 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 180,301 | $10,302,399 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,607 | $10,277,324 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 195,422 | $10,259,655 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 56,643 | $10,221,229 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64,896 | $10,151,032 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110,932 | $10,150,278 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 191,636 | $10,106,883 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 48,432 | $10,094,682 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,074,758 | $10,081,230 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,762 | $10,064,409 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,319,239 | $9,960,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 98,373 | $9,875,665 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,341 | $9,863,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 20,761 | $9,846,735 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 375,414 | $9,839,601 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 146,676 | $9,827,292 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 77,697 | $9,663,953 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 47,369 | $9,559,064 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 128,955 | $9,555,565 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24,704 | $9,517,957 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,946 | $9,454,349 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,526,481 | $9,433,653 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 191,041 | $9,206,266 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 200,433 | $9,197,870 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,821 | $9,006,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,658 | $8,832,561 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 67,708 | $8,760,738 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,013 | $8,697,751 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 99,130 | $8,648,101 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 221,909 | $8,556,811 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 661,909 | $8,485,673 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 188,331 | $8,392,029 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 49,684 | $8,373,245 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 302,209 | $8,371,189 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 93,162 | $8,301,666 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 94,079 | $8,290,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,899 | $8,187,571 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43,827 | $8,167,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 68,825 | $8,144,751 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 373,213 | $8,087,526 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 182,715 | $8,057,731 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 210,433 | $7,901,759 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 43,448 | $7,826,288 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 108,344 | $7,706,509 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 87,582 | $7,645,909 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 389,780 | $7,639,680 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 213,878 | $7,631,167 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 71,433 | $7,568,326 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 315,862 | $7,514,357 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,916 | $7,438,713 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47,989 | $7,387,907 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 118,660 | $7,299,963 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 77,015 | $7,226,317 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 508,347 | $7,091,441 | dollars as filed | |
| RADNET INC | 750491102 | COM | 119,139 | $7,019,670 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 32,516 | $6,687,891 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 406,960 | $6,686,353 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 233,439 | $6,648,343 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,790 | $6,540,583 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 139,946 | $6,536,878 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 162,853 | $6,517,377 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 178,131 | $6,480,406 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,708 | $6,437,091 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 346,529 | $6,417,717 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,737 | $6,379,103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 85,638 | $6,359,478 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 274,113 | $6,345,716 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 167,352 | $6,319,212 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 53,662 | $6,254,843 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 192,647 | $6,249,464 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 271,480 | $6,208,748 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 83,494 | $6,188,575 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,340 | $6,150,563 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 70,402 | $6,068,652 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 152,363 | $6,032,051 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,728 | $6,024,338 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 55,114 | $6,019,551 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 104,669 | $5,981,833 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 22,359 | $5,932,066 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 83,462 | $5,858,198 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,931 | $5,826,267 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,298 | $5,807,883 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 255,232 | $5,750,377 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 132,712 | $5,738,467 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 108,831 | $5,726,687 | dollars as filed | |
| KBHOME | 48666K109 | COM | 81,305 | $5,705,985 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 138,532 | $5,692,298 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 85,813 | $5,685,111 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,990 | $5,662,682 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 95,319 | $5,636,212 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,079 | $5,570,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,771 | $5,465,836 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 89,475 | $5,433,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 97,112 | $5,383,889 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 343,512 | $5,382,833 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,935 | $5,370,755 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 80,339 | $5,356,201 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 368,074 | $5,351,796 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 140,441 | $5,290,412 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 66,575 | $5,278,066 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 415,134 | $5,268,050 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 48,414 | $5,255,340 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 108,990 | $5,251,138 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 366,355 | $5,249,867 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 315,036 | $5,245,349 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 76,005 | $5,229,904 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 119,590 | $5,169,876 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,577 | $5,168,500 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,214 | $5,146,964 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 102,870 | $5,097,208 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,984 | $5,091,587 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 38,113 | $5,080,082 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 124,921 | $5,068,045 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 316,672 | $5,050,918 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 451,275 | $5,045,255 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 591,881 | $5,019,151 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 231,831 | $4,965,820 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 98,456 | $4,945,445 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 350,987 | $4,892,759 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 85,028 | $4,884,008 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 519,715 | $4,869,730 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 137,870 | $4,841,994 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 231,649 | $4,739,539 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 322,827 | $4,739,100 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 26,440 | $4,713,194 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 479,595 | $4,700,031 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 16,734 | $4,694,389 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 60,439 | $4,562,540 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 112,351 | $4,554,710 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 240,711 | $4,503,703 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 299,838 | $4,479,580 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 99,902 | $4,412,671 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 96,110 | $4,405,682 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 445,062 | $4,392,762 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 363,141 | $4,375,849 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 55,593 | $4,369,610 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 75,153 | $4,278,460 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 367,406 | $4,269,258 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 36,536 | $4,239,272 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 190,957 | $4,212,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 101,054 | $4,202,836 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 35,513 | $4,123,414 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 118,562 | $4,108,173 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,398 | $4,085,064 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 710,371 | $4,049,115 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,174,939 | $3,947,795 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,401 | $3,945,868 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,628 | $3,915,061 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,636 | $3,837,777 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 306,228 | $3,812,539 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 353,546 | $3,797,084 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,502 | $3,731,655 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 58,247 | $3,674,803 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 65,682 | $3,613,824 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 292,562 | $3,578,033 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 77,303 | $3,546,662 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 123,144 | $3,435,718 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 239,115 | $3,428,909 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 122,509 | $3,351,846 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 315,603 | $3,228,619 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 553,744 | $3,161,878 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 455,384 | $3,155,811 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 101,100 | $3,103,770 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 467,516 | $3,090,281 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 481,501 | $3,057,531 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 37,482 | $3,043,538 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 935,570 | $3,021,891 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 263,271 | $2,956,533 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 72,298 | $2,923,008 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 171,598 | $2,877,698 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 17,708 | $2,853,644 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 114,384 | $2,821,853 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,132 | $2,810,326 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41,388 | $2,782,515 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 107,005 | $2,710,437 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 32,563 | $2,672,445 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 913,738 | $2,668,115 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 89,800 | $2,652,692 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 78,307 | $2,521,485 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 97,172 | $2,455,536 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 319,364 | $2,423,973 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 444,048 | $2,420,062 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 26,872 | $2,331,683 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 111,487 | $2,274,335 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 375,485 | $2,271,684 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,962 | $2,224,080 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,038 | $2,180,656 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 62,072 | $1,991,890 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 112,396 | $1,932,087 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 57,588 | $1,909,618 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 179,271 | $1,878,760 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 134,316 | $1,813,266 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 46,486 | $1,799,008 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,881 | $1,785,597 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,040 | $1,784,958 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 173,161 | $1,672,735 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,969 | $1,665,384 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 44,325 | $1,634,706 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 89,780 | $1,599,880 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,500 | $1,548,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 88,687 | $1,497,037 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 58,900 | $1,451,296 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 113,445 | $1,384,029 | dollars as filed | |
| GMS INC | 36251C103 | COM | 16,729 | $1,348,525 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,000 | $1,249,920 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 211,131 | $1,169,666 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 24,814 | $1,141,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 82,200 | $1,121,208 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 85,000 | $1,084,600 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,777 | $1,054,984 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 48,636 | $970,775 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,851 | $963,368 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 71,249 | $907,712 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 64,658 | $847,020 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 30,942 | $839,766 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,974 | $748,100 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 47,700 | $691,173 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,300 | $673,931 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,300 | $644,651 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 96,800 | $618,552 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,700 | $616,774 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,774 | $514,291 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,722 | $465,416 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,229 | $411,485 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 13,139 | $347,001 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,914 | $311,534 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 27,960 | $308,678 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,900 | $299,288 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 36,069 | $278,813 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 137,390 | $241,806 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,147 | $237,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |