13F-HR filed by SEGALL BRYANT & HAMILL, LLC
SEGALL BRYANT & HAMILL, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 562 holding rows worth $7,333,998,032.
- Accession
- 0001006378-24-000013
- Filer
- CIK 1006378
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 562 entries on the cover page, a total value of $7,333,998,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,333,998,032 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 351,135 | $151,093,254 | dollars as filed | |
| Apple Inc | 037833100 | COM | 546,500 | $127,334,516 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,667,951 | $102,922,705 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 288,633 | $83,689,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 687,551 | $83,496,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,663,341 | $73,083,653 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,278,560 | $67,124,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 140,176 | $64,517,429 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 333,444 | $60,760,166 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 622,084 | $60,454,123 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,547,312 | $60,391,587 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 710,219 | $58,671,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 208,726 | $57,389,169 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,417 | $56,719,531 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 476,352 | $55,795,110 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,000,181 | $54,324,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 311,802 | $52,130,243 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 277,418 | $51,691,296 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,219 | $50,995,353 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,526,058 | $50,268,554 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,846,418 | $49,207,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 186,084 | $48,385,645 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,050,259 | $47,996,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287,365 | $47,659,493 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 730,950 | $47,606,774 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 959,550 | $47,420,961 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 284,850 | $47,250,907 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 672,853 | $47,109,803 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,268,875 | $46,948,375 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,185,415 | $46,231,185 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 289,482 | $46,160,800 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 438,553 | $45,153,417 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 166,808 | $44,245,822 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,093,154 | $42,731,390 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,331,112 | $42,395,917 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 669,192 | $41,750,889 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 289,422 | $41,624,672 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,701,808 | $41,571,304 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,534,798 | $40,073,576 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 589,698 | $39,727,954 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 936,411 | $39,422,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 184,622 | $38,929,442 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 827,431 | $38,723,771 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 477,880 | $38,196,923 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 318,540 | $37,928,558 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 125,698 | $37,476,859 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 208,903 | $36,468,146 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,101,832 | $36,301,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 89,385 | $36,218,637 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 230,010 | $35,844,758 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 692,387 | $35,429,443 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,043,950 | $35,222,873 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 160,332 | $34,931,450 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 513,464 | $34,314,799 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 67,740 | $34,178,894 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 288,132 | $33,867,031 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 330,006 | $33,677,112 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,072,410 | $33,642,889 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 467,001 | $33,371,891 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,202,258 | $33,362,660 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,183,100 | $33,114,969 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 802,225 | $32,987,503 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,465,714 | $32,350,168 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 322,782 | $32,113,581 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,872 | $32,085,450 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64,721 | $31,999,170 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 661,134 | $31,179,066 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,030 | $31,154,626 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 421,349 | $31,040,788 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 290,515 | $30,768,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 154,779 | $30,745,208 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 173,627 | $30,662,528 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 963,802 | $29,646,550 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 269,329 | $29,208,730 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 183,725 | $29,079,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 40,839 | $28,965,878 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 192,485 | $28,778,432 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,434,876 | $28,611,432 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 157,144 | $28,604,922 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 356,501 | $28,598,510 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,893,407 | $27,927,753 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 479,845 | $27,864,599 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 387,737 | $27,738,705 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,701 | $27,650,972 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 382,288 | $27,570,611 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 560,424 | $27,455,172 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 204,512 | $27,157,148 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 57,825 | $26,893,172 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95,014 | $25,751,644 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 529,863 | $25,671,884 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 393,287 | $25,547,924 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,358 | $25,467,885 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103,547 | $25,114,289 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,713 | $25,004,691 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 221,086 | $24,730,680 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 126,133 | $23,074,771 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 168,169 | $22,990,384 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,053 | $22,914,506 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 109,030 | $22,885,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 556,616 | $22,832,388 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 140,657 | $22,811,752 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 776,808 | $22,589,577 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 108,676 | $22,556,791 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,320 | $22,152,422 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 503,283 | $22,028,697 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,245,796 | $21,988,299 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 170,351 | $21,511,918 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41,213 | $21,291,300 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 266,079 | $21,225,122 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 41,208 | $20,348,649 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 355,176 | $20,330,274 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 705,648 | $20,315,606 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 430,886 | $20,299,039 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 81,075 | $19,966,340 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 422,000 | $19,918,400 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 247,231 | $19,899,595 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 308,168 | $19,781,304 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 194,695 | $19,631,097 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 429,057 | $19,564,999 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 403,371 | $19,075,420 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 111,029 | $18,696,173 | dollars as filed | |
| AAR CORP | 000361105 | COM | 284,396 | $18,588,123 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 623,541 | $18,569,051 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,077,079 | $18,509,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,646 | $18,503,904 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 48,872 | $18,361,699 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 347,278 | $18,346,697 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 63,682 | $18,318,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 167,334 | $18,234,386 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 568,117 | $18,071,802 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 156,056 | $17,832,519 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,377 | $17,709,806 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 112,617 | $17,680,869 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 578,571 | $17,600,130 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,119 | $17,272,433 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 307,840 | $17,232,883 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 95,938 | $17,165,227 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 367,482 | $17,106,287 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 158,825 | $17,067,335 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 276,703 | $16,975,736 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 333,406 | $16,893,682 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 366,736 | $16,668,151 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 289,507 | $16,241,343 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 229,497 | $16,064,790 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 121,822 | $15,946,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,621 | $15,897,054 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 65,573 | $15,849,650 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 839,885 | $15,571,468 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 118,010 | $15,484,092 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 160,137 | $15,475,640 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 578,911 | $15,184,836 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 444,299 | $15,123,938 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 596,029 | $14,996,090 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,353,991 | $14,961,601 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,193 | $14,924,569 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,748 | $14,833,394 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 239,389 | $14,743,969 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 93,241 | $14,733,943 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39,727 | $14,711,703 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 63,052 | $14,675,353 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 166,164 | $14,579,196 | dollars as filed | |
| RADNET INC | 750491102 | COM | 209,582 | $14,542,895 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 179,698 | $14,510,620 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,244,950 | $14,428,971 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,081 | $14,428,677 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 136,897 | $14,407,040 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99,262 | $14,394,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,758 | $14,388,691 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 73,528 | $14,365,908 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,651,174 | $14,249,632 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,513,982 | $14,216,291 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 445,052 | $14,214,961 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,247 | $14,095,852 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 63,179 | $13,947,383 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 105,956 | $13,803,948 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 81,922 | $13,703,912 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122,324 | $13,500,900 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 373,893 | $13,460,148 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 249,029 | $13,415,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 52,021 | $13,405,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,077 | $13,395,827 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 185,760 | $13,374,751 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 447,470 | $13,285,384 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 112,059 | $13,106,392 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 141,622 | $13,100,035 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 126,094 | $13,063,377 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,570 | $12,967,053 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,475 | $12,949,159 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 123,354 | $12,917,631 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 85,546 | $12,909,747 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 238,120 | $12,739,420 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 150,443 | $12,680,840 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,774 | $12,672,365 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 755,172 | $12,588,717 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 383,874 | $12,564,196 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 882,511 | $12,469,877 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 96,996 | $12,313,642 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 370,917 | $12,288,480 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 44,558 | $12,194,606 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 325,305 | $12,010,261 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 106,421 | $11,742,493 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 118,319 | $11,655,605 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 389,401 | $11,522,376 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 103,167 | $11,478,360 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,129 | $11,468,218 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,490,376 | $11,326,858 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 269,995 | $11,326,290 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 33,153 | $11,205,714 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 85,746 | $11,166,702 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,002,434 | $11,106,969 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 101,671 | $11,052,627 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,735 | $11,050,304 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 30,649 | $11,030,269 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 184,109 | $10,985,784 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,896 | $10,886,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,310 | $10,876,477 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,905 | $10,819,764 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 158,984 | $10,807,732 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 55,888 | $10,715,965 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 59,613 | $10,659,997 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 254,302 | $10,652,711 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 75,964 | $10,644,849 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,898 | $10,532,140 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 173,220 | $10,517,918 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47,142 | $10,516,909 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 148,667 | $10,376,957 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 102,279 | $10,301,534 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 140,915 | $10,286,795 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 95,220 | $10,268,525 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 109,920 | $10,240,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,417 | $10,114,777 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,024 | $10,022,011 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 45,496 | $9,936,781 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 132,602 | $9,844,372 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 303,467 | $9,783,776 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 249,087 | $9,704,430 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 84,750 | $9,584,378 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 167,922 | $9,509,197 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 301,670 | $9,442,271 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,434 | $9,432,768 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,607 | $9,290,686 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 300,114 | $9,243,511 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 47,881 | $9,158,199 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58,233 | $9,151,898 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 158,424 | $9,128,391 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 618,361 | $9,077,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 134,391 | $8,992,102 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 65,045 | $8,896,205 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,715 | $8,896,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 90,589 | $8,831,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 367,873 | $8,799,522 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,767 | $8,640,822 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 116,593 | $8,512,455 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,958 | $8,442,195 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 62,115 | $8,435,201 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 332,931 | $8,406,508 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 123,899 | $8,337,164 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 21,186 | $8,269,955 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,210 | $8,218,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,366 | $8,168,898 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 194,807 | $8,084,491 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 100,801 | $8,076,176 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 130,478 | $8,053,102 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 213,238 | $7,911,125 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,484 | $7,871,523 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,614 | $7,857,237 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 103,008 | $7,803,886 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 70,301 | $7,767,557 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 150,238 | $7,743,264 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 44,734 | $7,672,328 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,183 | $7,646,561 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 223,952 | $7,583,015 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 81,691 | $7,295,006 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 137,161 | $7,229,756 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 110,528 | $7,197,583 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 911,443 | $7,091,027 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 224,347 | $7,075,904 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 37,419 | $7,067,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 97,569 | $7,053,238 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,041 | $7,038,687 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 351,339 | $7,023,267 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 76,225 | $6,954,007 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 73,991 | $6,903,360 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 33,577 | $6,885,635 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 119,815 | $6,809,086 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 49,649 | $6,682,755 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 20,010 | $6,632,114 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,311 | $6,602,457 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 197,509 | $6,545,448 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 76,188 | $6,540,740 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 140,842 | $6,418,190 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 131,981 | $6,321,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,029 | $6,288,730 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 199,052 | $6,288,053 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 174,645 | $6,191,165 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 325,250 | $6,169,993 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35,558 | $6,130,199 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 25,459 | $6,080,118 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 95,126 | $6,045,257 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,841 | $6,032,991 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 42,474 | $6,015,593 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 85,213 | $5,987,065 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 205,485 | $5,973,449 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 33,751 | $5,940,176 | dollars as filed | |
| KBHOME | 48666K109 | COM | 69,170 | $5,927,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,303 | $5,883,189 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 202,145 | $5,870,291 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 150,653 | $5,837,804 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 313,474 | $5,761,652 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 44,190 | $5,721,721 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 103,508 | $5,699,150 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 380,163 | $5,645,421 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 66,865 | $5,612,648 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 353,586 | $5,579,587 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 67,644 | $5,536,661 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 171,154 | $5,422,159 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 120,301 | $5,413,545 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 104,368 | $5,311,288 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 272,436 | $5,268,912 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 142,666 | $5,261,522 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31,491 | $5,253,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30,314 | $5,250,346 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,691 | $5,237,614 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,315 | $5,148,937 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 229,988 | $5,114,933 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 98,597 | $5,083,661 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 304,206 | $5,052,862 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 537,168 | $5,044,008 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,404 | $5,033,549 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,621 | $5,033,476 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 321,104 | $4,986,745 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 294,063 | $4,960,843 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 447,977 | $4,959,105 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,176 | $4,953,319 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 123,698 | $4,944,209 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 100,566 | $4,895,553 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 60,866 | $4,884,497 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 115,334 | $4,872,862 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 110,482 | $4,830,273 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 307,017 | $4,826,307 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 368,394 | $4,807,542 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 180,933 | $4,758,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,194 | $4,695,244 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 36,917 | $4,643,051 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 78,644 | $4,581,013 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 398,844 | $4,578,729 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 350,217 | $4,521,301 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 377,824 | $4,514,997 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 55,957 | $4,507,896 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 70,471 | $4,503,097 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 124,652 | $4,482,486 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 134,937 | $4,323,381 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 24,960 | $4,296,115 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36,472 | $4,202,304 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 281,131 | $4,188,852 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 562,775 | $4,125,141 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 225,995 | $4,090,510 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 489,162 | $4,069,828 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 66,672 | $4,066,992 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,967 | $4,054,625 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174,569 | $3,931,294 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 60,267 | $3,901,686 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 338,776 | $3,899,312 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 184,356 | $3,862,258 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 72,451 | $3,825,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,160 | $3,782,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,305 | $3,774,112 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 339,674 | $3,760,191 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 242,735 | $3,723,555 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 194,766 | $3,690,816 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 128,417 | $3,689,420 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 120,258 | $3,679,895 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 310,688 | $3,635,050 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 125,164 | $3,609,730 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,214 | $3,555,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 48,056 | $3,548,936 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 175,440 | $3,533,362 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 449,135 | $3,530,201 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 192,457 | $3,489,245 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 66,772 | $3,398,695 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 98,581 | $3,388,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 185,183 | $3,379,590 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,225 | $3,333,972 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,064 | $3,327,639 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,811 | $3,288,924 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,128,831 | $3,217,168 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 455,175 | $3,122,501 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 349,028 | $3,113,330 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,966 | $3,084,999 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 79,636 | $3,077,135 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,055 | $3,038,621 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,800 | $3,000,708 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 34,992 | $2,965,222 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 37,704 | $2,946,945 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,634 | $2,922,372 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 116,014 | $2,872,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 62,134 | $2,790,441 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,343 | $2,766,690 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 184,454 | $2,759,432 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 23,583 | $2,719,159 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56,975 | $2,710,871 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 108,799 | $2,687,335 | dollars as filed | |
| DANA INC | 235825205 | COM | 254,476 | $2,687,267 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,339 | $2,683,194 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 44,872 | $2,677,064 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 20,470 | $2,658,234 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,499 | $2,656,259 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,330 | $2,640,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,114 | $2,515,954 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 197,255 | $2,509,084 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,000 | $2,497,880 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 519,402 | $2,456,771 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 28,632 | $2,434,293 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 91,464 | $2,419,223 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 426,486 | $2,405,381 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,922 | $2,375,902 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,431 | $2,364,868 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 124,995 | $2,319,907 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 271,762 | $2,318,130 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 17,379 | $2,311,928 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 89,400 | $2,294,004 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 113,775 | $2,290,291 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 168,471 | $2,272,674 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 84,600 | $2,245,284 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 182,617 | $2,224,275 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 325,136 | $2,194,668 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 214,643 | $2,191,505 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 42,763 | $2,182,624 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,000 | $2,162,400 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 137,199 | $2,152,652 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,100 | $2,133,012 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 40,477 | $2,126,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,362 | $2,123,098 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 99,096 | $2,121,645 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,010 | $2,024,060 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 79,795 | $2,013,228 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,254 | $2,009,529 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,812 | $2,008,195 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 13,972 | $1,989,194 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 45,235 | $1,983,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,779 | $1,981,440 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,310 | $1,963,564 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 355,994 | $1,936,610 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 76,254 | $1,931,514 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29,958 | $1,910,422 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,566 | $1,909,033 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,003 | $1,893,038 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 85,695 | $1,893,003 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 23,559 | $1,867,522 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,372 | $1,846,911 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 50,725 | $1,843,347 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80,412 | $1,802,033 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 55,323 | $1,789,146 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 16,508 | $1,767,346 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 57,265 | $1,758,035 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41,853 | $1,729,366 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 114,656 | $1,691,176 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 47,437 | $1,677,847 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 292,054 | $1,676,390 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90,037 | $1,669,286 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 51,365 | $1,666,794 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 36,345 | $1,656,969 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 41,241 | $1,647,990 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,475 | $1,637,420 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 54,509 | $1,626,003 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 51,375 | $1,611,634 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 104,931 | $1,605,444 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 60,096 | $1,591,943 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,078 | $1,588,533 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,238 | $1,571,647 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 67,726 | $1,556,343 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 125,867 | $1,540,612 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 176,830 | $1,536,653 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 32,010 | $1,534,879 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,104 | $1,513,019 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96,000 | $1,510,080 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 105,309 | $1,484,857 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 285,728 | $1,480,071 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 32,809 | $1,466,890 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,715 | $1,464,614 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 23,936 | $1,462,968 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 117,529 | $1,450,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,009 | $1,427,029 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 51,931 | $1,410,446 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 42,231 | $1,409,248 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 110,801 | $1,383,904 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 36,775 | $1,377,959 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 42,710 | $1,364,157 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 53,556 | $1,364,071 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 40,655 | $1,292,422 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,774 | $1,270,480 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,390 | $1,225,402 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 348,025 | $1,221,568 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 63,608 | $1,214,277 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 56,764 | $1,209,073 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 47,305 | $1,167,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,985 | $1,152,656 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 39,697 | $1,146,449 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 22,200 | $1,118,436 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 84,700 | $1,117,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001006378-24-000013 | this filing | 2024-11-08 | acceptance time not in the bulk data set |