13F-HR filed by ISTHMUS PARTNERS, LLC
ISTHMUS PARTNERS, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 225 holding rows worth $1,561,727,793.
- Accession
- 0001104659-24-086168
- Filer
- CIK 1639666
- Filed
- 2024-08-06
- 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, 225 entries on the cover page, a total value of $1,561,727,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,561,727,793 with VALUE read as dollars as filed, 13F file number 028-16855. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 12,800 | $858,848,578 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,675 | $34,349,640 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,465 | $19,354,276 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,131 | $17,450,065 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,273 | $14,925,900 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,725 | $14,486,732 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 347 | $14,402,270 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOVER CORP COM | 260003108 | Stock | 1,008 | $14,246,370 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 638 | $14,082,522 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,250 | $13,991,897 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 111,600 | $13,419,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,090 | $13,199,090 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,125 | $13,122,986 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 93,582 | $13,072,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 147,790 | $12,877,129 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,406 | $12,844,812 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 138,183 | $12,736,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 51,495 | $12,616,709 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 689,222 | $12,521,447 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 71,250 | $12,438,833 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 417 | $12,252,601 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 63,669 | $12,196,448 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 95 | $12,128,692 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 125 | $12,120,847 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 60,447 | $12,073,692 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 501,446 | $11,994,972 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 300 | $11,769,064 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 393,214 | $11,749,927 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 243,343 | $11,546,161 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $11,511,274 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,380 | $11,145,492 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,103 | $11,142,233 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 307,832 | $10,868,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,030 | $10,550,728 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 111 | $10,482,873 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,588 | $9,828,348 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141,434 | $9,736,117 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,836 | $7,847,518 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,096 | $7,354,896 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,483 | $6,313,111 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 12,785 | $6,249,235 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,529 | $5,829,050 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 152,508 | $5,169,461 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 4,011 | $4,851,901 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 82,600 | $4,728,876 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,300 | $4,619,629 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,790 | $4,155,093 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 799,296 | $4,071,885 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,004 | $4,059,310 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 23,216 | $4,056,975 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 66,920 | $4,003,324 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,860 | $3,995,947 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 25,292 | $3,978,982 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 51,491 | $3,902,037 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,530 | $3,862,469 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138 | $3,845,863 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,938 | $3,725,314 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 436 | $3,668,978 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 155 | $3,588,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DTE ENERGY CO COM | 233331107 | Stock | 273 | $3,566,315 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,462 | $3,541,243 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,437 | $3,496,450 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,446 | $3,468,462 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 216 | $3,346,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 332,384 | $3,229,190 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,558 | $3,192,856 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 325 | $3,122,568 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 136,474 | $3,097,941 | dollars as filed | |
| Intel Corp | 458140100 | COM | 203,846 | $3,082,169 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 638 | $3,040,195 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,402 | $3,019,811 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,897 | $2,961,206 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 205 | $2,948,171 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,729 | $2,925,296 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 313,350 | $2,769,809 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 72,664 | $2,724,973 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 255,907 | $2,670,195 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,398 | $2,629,218 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 325 | $2,533,884 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,284 | $2,478,766 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 59,204 | $2,469,825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 641 | $2,390,434 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 95,730 | $2,246,815 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 47,550 | $1,981,444 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $1,827,166 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 49 | $1,727,288 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,179 | $1,677,071 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 231,715 | $1,568,473 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,797 | $1,486,771 | dollars as filed | |
| OMNIAB INC | 68218J301 | RIGHT | 7,026 | $1,290,060 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 250 | $1,234,541 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,248 | $1,205,406 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,444,534 | $1,173,488 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,365 | $1,173,283 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 100 | $888,957 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,476 | $874,947 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 528,385 | $856,602 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,900 | $816,960 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,896 | $804,540 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,680 | $749,801 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 112 | $695,903 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 80 | $685,089 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 535,540 | $668,959 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 145,765 | $655,861 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 407 | $625,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 700 | $595,721 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 900 | $591,602 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 78,805 | $590,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 985 | $579,498 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 60 | $571,003 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $549,226 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 113 | $530,588 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 177 | $527,292 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45 | $517,807 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 259 | $484,694 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,230 | $480,838 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 900 | $474,341 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,162 | $460,968 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,000 | $452,914 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,814 | $437,391 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 305 | $418,707 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 161 | $395,893 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 26,824 | $394,328 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,617 | $377,944 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 165 | $367,449 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 365 | $362,607 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 380 | $361,643 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,732 | $351,300 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 40,476 | $348,288 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 154,248 | $343,273 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 1,348 | $340,343 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,812 | $339,387 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,909 | $322,457 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,497 | $320,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,867 | $320,587 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 522 | $316,653 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,169 | $315,210 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 241,889 | $314,496 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,866 | $314,101 | dollars as filed | |
| GMS INC | 36251C103 | COM | 18,444 | $308,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,346 | $307,247 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,106 | $300,096 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 200 | $298,062 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 84,693 | $291,495 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 12 | $282,496 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 300 | $273,858 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 130 | $272,580 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,079 | $271,627 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $266,348 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 35,559 | $259,968 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,200 | $257,731 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,607 | $255,830 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 79,992 | $249,705 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 113 | $248,812 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 98,057 | $247,564 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 74 | $244,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,312 | $241,675 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 61,622 | $236,544 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,607 | $235,031 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 7 | $232,333 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COLORMAX TECHS NEW XXX REGISTRATION REVOKED BY THE SEC EFF 12/02/10 | 19680V207 | COM | 1,000 | $232,204 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,000 | $229,809 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,000 | $225,273 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $221,068 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 200,901 | $219,840 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 100 | $201,965 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,176 | $191,580 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,270 | $181,352 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 146,706 | $168,357 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 71,255 | $158,968 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 104,302 | $139,428 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 66,249 | $138,155 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,912 | $129,077 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 272,706 | $107,879 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,249 | $107,532 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 81,362 | $103,272 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 112,205 | $100,390 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,666 | $100,089 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 472,875 | $99,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,032 | $91,533 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 47,130 | $83,826 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 53,051 | $78,663 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40,848 | $76,410 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 136,360 | $75,518 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,145 | $62,955 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,360 | $55,651 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KORN FERRY COM NEW | 500643200 | Stock | 61,887 | $55,163 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 96,626 | $44,955 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 74,698 | $44,375 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 33,951 | $41,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 205,411 | $31,692 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 165,247 | $30,306 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 96,295 | $30,111 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 98,165 | $28,900 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 111,125 | $26,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,303 | $24,258 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 76,870 | $22,384 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 214,984 | $15,956 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,017 | $13,969 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 218,081 | $12,348 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 90,874 | $9,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 425,298 | $9,836 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,043 | $9,258 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 57,306 | $7,322 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 108,929 | $7,292 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 23,728 | $6,836 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 248,581 | $6,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41,427 | $6,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 35,938 | $6,187 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AZZ INC COM | 002474104 | Stock | 63,044 | $5,933 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,227 | $5,247 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 319,092 | $3,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RLI CORP COM | 749607107 | Stock | 27,735 | $1,995 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 92,645 | $1,194 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,832 | $1,152 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,696 | $972 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 217,417 | $823 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,111 | $246 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 164,195 | $75 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 285,280 | $18 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,888 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LKQ CORP COM | 501889208 | Stock | 288,410 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 41,683 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 39,967 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172,022 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-086168 | this filing | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-24-089419 | base | 2024-08-14 | acceptance time not in the bulk data set |