SEGALL BRYANT & HAMILL, LLC

13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $7,333,998,032 across 562 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 11.92% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001006378-24-000013

Period: 2024-09-30
Reported value: $7.33B
Holdings: 562
Top 10 weight: 11.92%
New: 204
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+404,964	$94.4M
MSFTadded	+213,214	$91.7M
NVDAnew	+687,551	$83.5M
BRK-Badded	+109,988	$50.6M
CEGnew	+186,084	$48.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DTexited	-2,363,227	-$106M
SPXCreduced	-190,962	-$30.5M
GILreduced	-583,409	-$27.5M
EQCreduced	-1,266,108	-$25.2M
ICUIreduced	-116,778	-$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001006378-24-000013, largest first. % of portfolio is the value over $7,333,998,032, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	351,135	$151M	2.06%	+213,214	Timeline
AAPLAPPLE INC	546,500	$127M	1.74%	+404,964	Timeline
REVGREV GROUP INC	3,667,951	$103M	1.4%	-19,905	Timeline
VMIVALMONT INDS INC	288,633	$83.7M	1.14%	+25,237	Timeline
NVDANVIDIA CORPORATION	687,551	$83.5M	1.14%	new	Timeline
VFCV F CORP	3,663,341	$73.1M	1%	+65,919	Timeline
SLGNSILGAN HLDGS INC	1,278,560	$67.1M	0.92%	+11,655	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	140,176	$64.5M	0.88%	+109,988	Timeline
ICUIICU MED INC	333,444	$60.8M	0.83%	-116,778	Timeline
SouthState CorpSouthState Corp	622,084	$60.5M	0.82%	+22,855
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,547,312	$60.4M	0.82%	+94,177
AZZAZZ INC	710,219	$58.7M	0.8%	-10,678	Timeline
VVISA INC	208,726	$57.4M	0.78%	+77,457	Timeline
NOWSERVICENOW INC	63,417	$56.7M	0.77%	+25,531	Timeline
BDCBELDEN INC	476,352	$55.8M	0.76%	-98,476	Timeline
ESIELEMENT SOLUTIONS INC	2,000,181	$54.3M	0.74%	+53,781	Timeline
GOOGALPHABET INC	311,802	$52.1M	0.71%	+42,016	Timeline
AMZNAMAZON COM INC	277,418	$51.7M	0.7%	+189,411	Timeline
UNHUNITEDHEALTH GROUP INC	87,219	$51M	0.7%	+30,340	Timeline
EQCEQUITY COMMONWEALTH	2,526,058	$50.3M	0.69%	-1,266,108	Timeline
SBCFSEACOAST BKG CORP FLA	1,846,418	$49.2M	0.67%	+13,567	Timeline
CEGCONSTELLATION ENERGY CORP	186,084	$48.4M	0.66%	new	Timeline
GBCIGLACIER BANCORP INC NEW	1,050,259	$48M	0.65%	-4,787	Timeline
GOOGLALPHABET INC	287,365	$47.7M	0.65%	new	Timeline
KBRKBR INC	730,950	$47.6M	0.65%	-261,393	Timeline
MTDRMATADOR RES CO	959,550	$47.4M	0.65%	+57,995	Timeline
RRXREGAL REXNORD CORPORATION	284,850	$47.3M	0.64%	-44,983	Timeline
APOGAPOGEE ENTERPRISES INC	672,853	$47.1M	0.64%	+1,367	Timeline
MRCYMERCURY SYS INC	1,268,875	$46.9M	0.64%	-41,705	Timeline
NGVTINGEVITY CORP	1,185,415	$46.2M	0.63%	+297,135	Timeline
SPXCSPX TECHNOLOGIES INC	289,482	$46.2M	0.63%	-190,962	Timeline
DSGXDESCARTES SYS GROUP INC	438,553	$45.2M	0.62%	+5,608	Timeline
LFUSLITTELFUSE INC	166,808	$44.2M	0.6%	+5,013	Timeline
STAGSTAG INDUSTRIAL INC	1,093,154	$42.7M	0.58%	+11,730	Timeline
CADECADENCE BANK	1,331,112	$42.4M	0.58%	+237,748	Timeline
ABCBAMERIS BANCORP	669,192	$41.8M	0.57%	-4,218	Timeline
ENSGENSIGN GROUP INC	289,422	$41.6M	0.57%	+7,123	Timeline
AHCOADAPTHEALTH CORP	3,701,808	$41.6M	0.57%	+496,453	Timeline
COLBCOLUMBIA BKG SYS INC	1,534,798	$40.1M	0.55%	+190,311	Timeline
PRGSPROGRESS SOFTWARE CORP	589,698	$39.7M	0.54%	+251,125	Timeline
NBHCNATIONAL BK HLDGS CORP	936,411	$39.4M	0.54%	-19,502	Timeline
JPMJPMORGAN CHASE & CO	184,622	$38.9M	0.53%	+27,503	Timeline
AZEK CO INCAZEK CO INC	827,431	$38.7M	0.53%	-230,541
TECHBIO-TECHNE CORP	477,880	$38.2M	0.52%	+72,011	Timeline
NVONOVO-NORDISK A S	318,540	$37.9M	0.52%	+93,922	Timeline
PWRQUANTA SVCS INC	125,698	$37.5M	0.51%	+2,148	Timeline
VTVVANGUARD INDEX FDS	208,903	$36.5M	0.5%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	4,101,832	$36.3M	0.49%	+484,198	Timeline
HDHOME DEPOT INC	89,385	$36.2M	0.49%	+63,727	Timeline
ARESARES MANAGEMENT CORPORATION	230,010	$35.8M	0.49%	+28,231	Timeline
HWCHANCOCK WHITNEY CORPORATION	692,387	$35.4M	0.48%	+55,869	Timeline
MURMURPHY OIL CORP	1,043,950	$35.2M	0.48%	+231,007	Timeline
RGAREINSURANCE GROUP AMER INC	160,332	$34.9M	0.48%	-12,246	Timeline
TRNOTERRENO RLTY CORP	513,464	$34.3M	0.47%	-20,735	Timeline
CACICACI INTL INC	67,740	$34.2M	0.47%	+2,396	Timeline
TJXTJX COS INC NEW	288,132	$33.9M	0.46%	+28,499	Timeline
ENSENERSYS	330,006	$33.7M	0.46%	-40,758	Timeline
CRGYCRESCENT ENERGY COMPANY	3,072,410	$33.6M	0.46%	+1,001,552	Timeline
TCBITEXAS CAP BANCSHARES INC	467,001	$33.4M	0.46%	+52,095	Timeline
NXQUANEX BLDG PRODS CORP	1,202,258	$33.4M	0.45%	+6,566	Timeline
ALKSALKERMES PLC	1,183,100	$33.1M	0.45%	-37,835	Timeline
SCHFSCHWAB STRATEGIC TR	802,225	$33M	0.45%	new	Timeline
OIO-I GLASS INC	2,465,714	$32.4M	0.44%	new	Timeline
CWSTCASELLA WASTE SYS INC	322,782	$32.1M	0.44%	+14,795	Timeline
PANWPALO ALTO NETWORKS INC	93,872	$32.1M	0.44%	+5,304	Timeline
MCKMCKESSON CORP	64,721	$32M	0.44%	+21,760	Timeline
TTEKTETRA TECH INC NEW	661,134	$31.2M	0.43%	+504,927	Timeline
FICOFAIR ISAAC CORP	16,030	$31.2M	0.42%	-677	Timeline
MDLZMONDELEZ INTL INC	421,349	$31M	0.42%	+203,714	Timeline
GLGLOBE LIFE INC	290,515	$30.8M	0.42%	+127,764	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	154,779	$30.7M	0.42%	new	Timeline
TXRHTEXAS ROADHOUSE INC	173,627	$30.7M	0.42%	-21,052	Timeline
RRCRANGE RES CORP	963,802	$29.6M	0.4%	-28,379	Timeline
ARCBARCBEST CORP	269,329	$29.2M	0.4%	-2,992	Timeline
CRCRANE COMPANY	183,725	$29.1M	0.4%	+8,899	Timeline
NFLXNETFLIX INC.	40,839	$29M	0.39%	new	Timeline
ITTITT INC	192,485	$28.8M	0.39%	+6,552	Timeline
AGIALAMOS GOLD INC	1,434,876	$28.6M	0.39%	-53,909	Timeline
KRYSKRYSTAL BIOTECH INC	157,144	$28.6M	0.39%	+122,407	Timeline
SXTSENSIENT TECHNOLOGIES CORP	356,501	$28.6M	0.39%	-72,718	Timeline
NEONEOGENOMICS INC	1,893,407	$27.9M	0.38%	+759,524	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	479,845	$27.9M	0.38%	-18,267	Timeline
GMEDGLOBUS MED INC	387,737	$27.7M	0.38%	+26,047	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	44,701	$27.7M	0.38%	+24,170	Timeline
MRVLMARVELL TECHNOLOGY INC	382,288	$27.6M	0.38%	+21,985	Timeline
SHOOMADDEN STEVEN LTD	560,424	$27.5M	0.37%	-10,209	Timeline
MODMODINE MFG CO	204,512	$27.2M	0.37%	-4,250	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,825	$26.9M	0.37%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	95,014	$25.8M	0.35%	+48,886	Timeline
DIVBISHARES TR	529,863	$25.7M	0.35%	new	Timeline
UNILEVER PLCUNILEVER PLC	393,287	$25.5M	0.35%	+24,598
CHDNCHURCHILL DOWNS INC	188,358	$25.5M	0.35%	-44,821	Timeline
STESTERIS PLC	103,547	$25.1M	0.34%	+5,506	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,713	$25M	0.34%	+7,340	Timeline
MTRNMATERION CORP	221,086	$24.7M	0.34%	+11,198	Timeline
GWREGUIDEWIRE SOFTWARE INC	126,133	$23.1M	0.31%	+2,418	Timeline
PLXSPLEXUS CORP	168,169	$23M	0.31%	-75,443	Timeline
LINLINDE PLC	48,053	$22.9M	0.31%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	109,030	$22.9M	0.31%	+19,002	Timeline
OGEOGE ENERGY CORP	556,616	$22.8M	0.31%	-47,248	Timeline
NPOENPRO INC	140,657	$22.8M	0.31%	+5,051	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	776,808	$22.6M	0.31%	+11,322	Timeline
ONTOONTO INNOVATION INC	108,676	$22.6M	0.31%	-25,522	Timeline
SYKSTRYKER CORPORATION	61,320	$22.2M	0.3%	new	Timeline
TXNMTXNM ENERGY INC	503,283	$22M	0.3%	-55,397	Timeline
MPMP MATERIALS CORP	1,245,796	$22M	0.3%	+306,933	Timeline
PLDPROLOGIS INC.	170,351	$21.5M	0.29%	new	Timeline
SPGIS&P GLOBAL INC	41,213	$21.3M	0.29%	new	Timeline
QTWOQ2 HLDGS INC	266,079	$21.2M	0.29%	+9,976	Timeline
MAMASTERCARD INCORPORATED	41,208	$20.3M	0.28%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	355,176	$20.3M	0.28%	+49,856	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	705,648	$20.3M	0.28%	-93,431	Timeline
GILGILDAN ACTIVEWEAR INC	430,886	$20.3M	0.28%	-583,409	Timeline
IBPINSTALLED BLDG PRODS INC	81,075	$20M	0.27%	+48,559	Timeline
NJRNEW JERSEY RES CORP	422,000	$19.9M	0.27%	+17,664	Timeline
CARRCARRIER GLOBAL CORPORATION	247,231	$19.9M	0.27%	new	Timeline
ALEALLETE INC	308,168	$19.8M	0.27%	-56,647	Timeline
PVHPVH CORPORATION	194,695	$19.6M	0.27%	-42,265	Timeline
QDELQUIDELORTHO CORP	429,057	$19.6M	0.27%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	403,371	$19.1M	0.26%	new	Timeline
HLNEHAMILTON LANE INC	111,029	$18.7M	0.25%	-31,269	Timeline
AIRAAR CORP	284,396	$18.6M	0.25%	-98,191	Timeline
WSBCWESBANCO INC	623,541	$18.6M	0.25%	-11,434	Timeline
GERNGERON CORP	4,077,079	$18.5M	0.25%	-40,257	Timeline
CVXCHEVRON CORPORATION	125,646	$18.5M	0.25%	+60,750	Timeline
CASYCASEYS GEN STORES INC	48,872	$18.4M	0.25%	+2,679	Timeline
RUSHARUSH ENTERPRISES INC	347,278	$18.3M	0.25%	+60,201	Timeline
EXPEAGLE MATLS INC	63,682	$18.3M	0.25%	+2,199	Timeline
AGYSAGILYSYS INC	167,334	$18.2M	0.25%	-37,978	Timeline
ICHRICHOR HOLDINGS	568,117	$18.1M	0.25%	+120,133	Timeline
PCVXVAXCYTE INC	156,056	$17.8M	0.24%	-6,376	Timeline
CSLCARLISLE COS INC	39,377	$17.7M	0.24%	-3,511	Timeline
TMDXTRANSMEDICS GROUP INC	112,617	$17.7M	0.24%	-4,599	Timeline
HPHELMERICH & PAYNE INC	578,571	$17.6M	0.24%	-33,928	Timeline
EMEEMCOR GROUP INC	40,119	$17.3M	0.24%	-22,682	Timeline
FRFIRST INDL RLTY TR INC	307,840	$17.2M	0.23%	+13,744	Timeline
NOVTNOVANTA INC	95,938	$17.2M	0.23%	-3,915	Timeline
THRMGENTHERM INC	367,482	$17.1M	0.23%	-24,071	Timeline
LPXLOUISIANA PAC CORP	158,825	$17.1M	0.23%	-145,585	Timeline
FDLOFIDELITY COVINGTON TRUST	276,703	$17M	0.23%	new	Timeline
CIVICIVITAS RESOURCES INC	333,406	$16.9M	0.23%	+27,959	Timeline
HUBGHUB GROUP INC	366,736	$16.7M	0.23%	+13,976	Timeline
CXTCRANE NXT CO	289,507	$16.2M	0.22%	-3,686	Timeline
GFFGRIFFON CORP	229,497	$16.1M	0.22%	+28,731	Timeline
JJACOBS SOLUTIONS INC	121,822	$15.9M	0.22%	-6,361	Timeline
ROSTROSS STORES INC	105,621	$15.9M	0.22%	new	Timeline
CLHCLEAN HARBORS INC	65,573	$15.8M	0.22%	+1,390	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	839,885	$15.6M	0.21%	-65,475
UFPIUFP INDUSTRIES INC	118,010	$15.5M	0.21%	+4,579	Timeline
EHCENCOMPASS HEALTH CORP	160,137	$15.5M	0.21%	+17,902	Timeline
FTITECHNIPFMC PLC	578,911	$15.2M	0.21%	-23,647	Timeline
VCYTVERACYTE INC	444,299	$15.1M	0.21%	+71,086	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	596,029	$15M	0.2%	-11,015
CCCCCC INTELLIGENT SOLUTIONS HL	1,353,991	$15M	0.2%	-171,482	Timeline
MSIMOTOROLA SOLUTIONS INC	33,193	$14.9M	0.2%	-389	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	184,748	$14.8M	0.2%	+73,816	Timeline
CIENCIENA CORP	239,389	$14.7M	0.2%	+130,399	Timeline
HLIHOULIHAN LOKEY INC	93,241	$14.7M	0.2%	-31,278	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	39,727	$14.7M	0.2%	+6,193	Timeline
PODDINSULET CORP	63,052	$14.7M	0.2%	+15,683	Timeline
MDYGSPDR SERIES TRUST	166,164	$14.6M	0.2%	new	Timeline
RDNTRADNET INC	209,582	$14.5M	0.2%	+90,443	Timeline
WMTWALMART INC	179,698	$14.5M	0.2%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,244,950	$14.4M	0.2%	-74,289	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,081	$14.4M	0.2%	+2,101	Timeline
AEISADVANCED ENERGY INDS	136,897	$14.4M	0.2%	+26,782	Timeline
STRLSTERLING INFRASTRUCTURE INC	99,262	$14.4M	0.2%	+30,437	Timeline
RTXRTX CORPORATION	118,758	$14.4M	0.2%	+20,385	Timeline
ZTSZOETIS INC	73,528	$14.4M	0.2%	+2,575	Timeline
HAINHAIN CELESTIAL GROUP INC	1,651,174	$14.2M	0.19%	-61,418	Timeline
COTYCOTY INC	1,513,982	$14.2M	0.19%	-8,870	Timeline
ASTEASTEC INDS INC	445,052	$14.2M	0.19%	-9,164	Timeline
MPWRMONOLITHIC PWR SYS INC	15,247	$14.1M	0.19%	-223	Timeline
AVYAVERY DENNISON CORP	63,179	$13.9M	0.19%	-45,382	Timeline
GKOSGLAUKOS CORP	105,956	$13.8M	0.19%	-4,327	Timeline
BOOTBOOT BARN HLDGS INC	81,922	$13.7M	0.19%	-32,907	Timeline
CHRWC H ROBINSON WORLDWIDE IN	122,324	$13.5M	0.18%	+28,245	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	373,893	$13.5M	0.18%	+53,825	Timeline
PZZAPAPA JOHNS INTL INC	249,029	$13.4M	0.18%	-13,494	Timeline
STZCONSTELLATION BRANDS INC	52,021	$13.4M	0.18%	+3,486	Timeline
ASMLASML HLDG NV	16,077	$13.4M	0.18%	-143	Timeline
UHAL-BU HAUL HOLDING COMPANY	185,760	$13.4M	0.18%	new	Timeline
GNTXGENTEX CORP	447,470	$13.3M	0.18%	+14,278	Timeline
IJRISHARES TR	112,059	$13.1M	0.18%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	141,622	$13.1M	0.18%	+14,668
BROBROWN & BROWN INC	126,094	$13.1M	0.18%	new	Timeline
FTAIFTAI AVIATION LTD	97,570	$13M	0.18%	new	Timeline
RSGREPUBLIC SVCS INC	64,475	$12.9M	0.18%	-882	Timeline
CHDCHURCH & DWIGHT CO INC	123,354	$12.9M	0.18%	-1,159	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	85,546	$12.9M	0.18%	-3,485	Timeline
TBBKBANCORP INC DEL	238,120	$12.7M	0.17%	+70,768	Timeline
TKRTIMKEN CO	150,443	$12.7M	0.17%	+9,798	Timeline
ROPROPER TECHNOLOGIES INC	22,774	$12.7M	0.17%	+634	Timeline
OSPNONESPAN INC	755,172	$12.6M	0.17%	+93,263	Timeline
BOXBOX INC	383,874	$12.6M	0.17%	-15,734	Timeline
DBRGDIGITALBRIDGE GROUP INC	882,511	$12.5M	0.17%	+123,083	Timeline
NTRANATERA INC	96,996	$12.3M	0.17%	-71,011	Timeline
VECOVEECO INSTRS INC DEL	370,917	$12.3M	0.17%	+230,971	Timeline
FDXFEDEX CORP	44,558	$12.2M	0.17%	new	Timeline
SUSUNCOR ENERGY INC NEW	325,305	$12M	0.16%	-3,142	Timeline
COOCOOPER COS INC	106,421	$11.7M	0.16%	+18,839	Timeline
JBTMJBT MAREL CORPORATION	118,319	$11.7M	0.16%	-4,843	Timeline
GPKGRAPHIC PACKAGING HLDG CO	389,401	$11.5M	0.16%	+13,987	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	103,167	$11.5M	0.16%	-4,218	Timeline
CBRECBRE GROUP INC	92,129	$11.5M	0.16%	-1,033	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,490,376	$11.3M	0.15%	-36,105	Timeline
SLBSLB LIMITED	269,995	$11.3M	0.15%	new	Timeline
KAIKADANT INC	33,153	$11.2M	0.15%	new	Timeline
CHRDCHORD ENERGY CORPORATION	85,746	$11.2M	0.15%	+7,514	Timeline
ESRTEMPIRE ST RLTY TR INC	1,002,434	$11.1M	0.15%	-72,324	Timeline
MKSIMKS INC.	101,671	$11.1M	0.15%	new	Timeline
KNSLKINSALE CAP GROUP INC	23,735	$11.1M	0.15%	-969	Timeline
WATWATERS CORP	30,649	$11M	0.15%	new	Timeline
WHDCACTUS INC	184,109	$11M	0.15%	-7,527	Timeline
SAIASAIA INC	24,896	$10.9M	0.15%	+4,135	Timeline
COPCONOCOPHILLIPS	103,310	$10.9M	0.15%	-645	Timeline
MORNMORNINGSTAR INC	33,905	$10.8M	0.15%	+564	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	158,984	$10.8M	0.15%	-40,941
DOVDOVER CORP	55,888	$10.7M	0.15%	-755	Timeline
WCNWASTE CONNECTIONS INC	59,613	$10.7M	0.15%	+1,006	Timeline
EPACENERPAC TOOL GROUP CORP	254,302	$10.7M	0.15%	-100,400	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	75,964	$10.6M	0.15%	-3,049	Timeline
NSITINSIGHT ENTERPRISES INC	48,898	$10.5M	0.14%	-4,036	Timeline
BRBRBELLRING BRANDS INC	173,220	$10.5M	0.14%	-7,081	Timeline
MRSHMARSH & MCLENNAN COS INC	47,142	$10.5M	0.14%	-620	Timeline
ROADCONSTRUCTION PARTNERS INC	148,667	$10.4M	0.14%	new	Timeline
SGOVISHARES TR	102,279	$10.3M	0.14%	new	Timeline
INSMINSMED INC	140,915	$10.3M	0.14%	-5,761	Timeline
AAONAAON INC	95,220	$10.3M	0.14%	-3,910	Timeline
MMSMAXIMUS INC	109,920	$10.2M	0.14%	-24,369	Timeline
LLYELI LILLY & CO	11,417	$10.1M	0.14%	new	Timeline
MEDPMEDPACE HLDGS INC	30,024	$10M	0.14%	-30,888	Timeline
BMIBADGER METER INC	45,496	$9.94M	0.14%	+1,669	Timeline
IRTCIRHYTHM HOLDINGS INC	132,602	$9.84M	0.13%	+2,742	Timeline
SGRYSURGERY PARTNERS INC	303,467	$9.78M	0.13%	-12,395	Timeline
CLFDCLEARFIELD INC	249,087	$9.7M	0.13%	+27,178	Timeline
IOSPINNOSPEC INC	84,750	$9.58M	0.13%	-3,458	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	167,922	$9.51M	0.13%	new	Timeline
OPCHOPTION CARE HEALTH INC	301,670	$9.44M	0.13%	-539	Timeline
SFMSPROUTS FMRS MKT INC	85,434	$9.43M	0.13%	-3,482	Timeline
VOOVANGUARD INDEX FDS	17,607	$9.29M	0.13%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	300,114	$9.24M	0.13%	-158,476	Timeline
SSDSIMPSON MFG INC	47,881	$9.16M	0.12%	-1,803	Timeline
WMSADVANCED DRAIN SYS INC DEL	58,233	$9.15M	0.12%	-713	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	158,424	$9.13M	0.12%	new	Timeline
INVXINNOVEX INTERNATIONAL INC	618,361	$9.08M	0.12%	new	Timeline
ATIATI INC	134,391	$8.99M	0.12%	new	Timeline
FRPTFRESHPET INC	65,045	$8.9M	0.12%	-2,663	Timeline
RBCRBC BEARINGS INC	29,715	$8.9M	0.12%	+8,725	Timeline
SBUXSTARBUCKS CORP	90,589	$8.83M	0.12%	new	Timeline
SSENTINELONE INC	367,873	$8.8M	0.12%	new	Timeline
SLABSILICON LABORATORIES INC	74,767	$8.64M	0.12%	-22,596	Timeline
NDAQNASDAQ INC	116,593	$8.51M	0.12%	new	Timeline
SCISERVICE CORP INTL	106,958	$8.44M	0.12%	-1,386	Timeline
HESS CORPHESS CORP	62,115	$8.44M	0.12%	new
CWANCLEARWATER ANALYTICS HLDGS I	332,931	$8.41M	0.11%	-13,598	Timeline
CBZCBIZ INC	123,899	$8.34M	0.11%	-5,056	Timeline
FIXCOMFORT SYS USA INC	21,186	$8.27M	0.11%	-13,778	Timeline
AJGGALLAGHER ARTHUR J & CO	29,210	$8.22M	0.11%	new	Timeline
ABBVABBVIE INC	41,366	$8.17M	0.11%	new	Timeline
FOXFFOX FACTORY HLDG CORP	194,807	$8.08M	0.11%	+3,766	Timeline
PRCTPROCEPT BIOROBOTICS CORP	100,801	$8.08M	0.11%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	130,478	$8.05M	0.11%	-5,343	Timeline
UBSIUNITED BANKSHARES INC WEST V	213,238	$7.91M	0.11%	+20,591	Timeline
CSWCSW INDUSTRIALS INC	21,484	$7.87M	0.11%	-875	Timeline
CPBTHE CAMPBELLS COMPANY	160,614	$7.86M	0.11%	new	Timeline
LMBLIMBACH HLDGS INC	103,008	$7.8M	0.11%	+27,855	Timeline
IHGINTERCONTINENTAL HOTELS GROU	70,301	$7.77M	0.11%	-1,132	Timeline
OXYOCCIDENTAL PETE CORP	150,238	$7.74M	0.11%	new	Timeline
SITMSITIME CORP	44,734	$7.67M	0.1%	-32,963	Timeline
EVREVERCORE INC	30,183	$7.65M	0.1%	-18,249	Timeline
HASHICORP INCHASHICORP INC	223,952	$7.58M	0.1%	-136,029
GSHDGOOSEHEAD INS INC	81,691	$7.3M	0.1%	-3,337	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	137,161	$7.23M	0.1%	-58,261
LKFNLAKELAND FINL CORP	110,528	$7.2M	0.1%	-8,132	Timeline
ANGOANGIODYNAMICS INC	911,443	$7.09M	0.1%	+535,958	Timeline
ALKTALKAMI TECHNOLOGY INC	224,347	$7.08M	0.1%	-9,092	Timeline
LSTRLANDSTAR SYS INC	37,419	$7.07M	0.1%	+4,079	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	97,569	$7.05M	0.1%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,041	$7.04M	0.1%	new	Timeline
ADMAADMA BIOLOGICS INC	351,339	$7.02M	0.1%	-99,936	Timeline
JXNJACKSON FINANCIAL INC	76,225	$6.95M	0.09%	-9,413	Timeline
SIGISELECTIVE INS GROUP INC	73,991	$6.9M	0.09%	-3,024	Timeline
MTHMERITAGE HOMES CORP	33,577	$6.89M	0.09%	-194	Timeline
STEPSTEPSTONE GROUP INC	119,815	$6.81M	0.09%	-80,618	Timeline
IIPRINNOVATIVE INDL PPTYS INC	49,649	$6.68M	0.09%	-5,465	Timeline
ETNEATON CORP PLC	20,010	$6.63M	0.09%	new	Timeline
TYLTYLER TECHNOLOGIES INC	11,311	$6.6M	0.09%	+232	Timeline
YOUCLEAR SECURE INC	197,509	$6.55M	0.09%	-43,202	Timeline
SLVMSYLVAMO CORP	76,188	$6.54M	0.09%	-8,743	Timeline
QIAGEN NVQIAGEN NV	140,842	$6.42M	0.09%	+2,310
PORPORTLAND GEN ELEC CO	131,981	$6.32M	0.09%	-731	Timeline
CALMCAL MAINE FOODS INC	84,029	$6.29M	0.09%	-548	Timeline
NCNONCINO INC	199,052	$6.29M	0.09%	new	Timeline
SGSWEETGREEN INC	174,645	$6.19M	0.08%	new	Timeline
TILEINTERFACE INC	325,250	$6.17M	0.08%	+2,423	Timeline
FANGDIAMONDBACK ENERGY INC	35,558	$6.13M	0.08%	-5,341	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	25,459	$6.08M	0.08%	new
HRBBLOCK H & R INC	95,126	$6.05M	0.08%	new	Timeline
HRIHERC HLDGS INC	37,841	$6.03M	0.08%	-272	Timeline
IDCCINTERDIGITAL INC	42,474	$6.02M	0.08%	-11,188	Timeline
TMHCTAYLOR MORRISON HOME CORP	85,213	$5.99M	0.08%	-11,899	Timeline
SPTSPROUT SOCIAL INC	205,485	$5.97M	0.08%	-8,393	Timeline
BCPCBALCHEM CORP	33,751	$5.94M	0.08%	-14,238	Timeline
KBHKB HOME	69,170	$5.93M	0.08%	-12,135	Timeline
JNJJOHNSON & JOHNSON	36,303	$5.88M	0.08%	new	Timeline
FROGJFROG LTD	202,145	$5.87M	0.08%	-8,288	Timeline
AVAAVISTA CORP	150,653	$5.84M	0.08%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	313,474	$5.76M	0.08%	new
IPARINTERPARFUMS INC	44,190	$5.72M	0.08%	+7,654	Timeline
ALGTALLEGIANT TRAVEL CO	103,508	$5.7M	0.08%	+5,052	Timeline
APLEAPPLE HOSPITALITY REIT INC	380,163	$5.65M	0.08%	+12,089	Timeline
MASMASCO CORP	66,865	$5.61M	0.08%	-13,474	Timeline
TGNATEGNA INC	353,586	$5.58M	0.08%	+2,599	Timeline
HQYHEALTHEQUITY INC	67,644	$5.54M	0.08%	-2,758	Timeline
PDFSPDF SOLUTIONS INC	171,154	$5.42M	0.07%	-6,977	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	120,301	$5.41M	0.07%	+1,739	Timeline
GBXGREENBRIER COS INC	104,368	$5.31M	0.07%	+1,498	Timeline
HGHAMILTON INSURANCE GROUP LTD	272,436	$5.27M	0.07%	-42,600	Timeline
NTBBANK OF N T BUTTERFIELD & SO	142,666	$5.26M	0.07%	+4,796	Timeline
IWNISHARES TR	31,491	$5.25M	0.07%	+6,989	Timeline
PGPROCTER & GAMBLE CO	30,314	$5.25M	0.07%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,691	$5.24M	0.07%	new	Timeline
TEXTEREX CORP NEW	97,315	$5.15M	0.07%	-620	Timeline
PRDOPERDOCEO ED CORP	229,988	$5.11M	0.07%	-1,843	Timeline
INSWINTERNATIONAL SEAWAYS INC	98,597	$5.08M	0.07%	+3,278	Timeline
LAURLAUREATE ED INC	304,206	$5.05M	0.07%	+4,368	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	537,168	$5.04M	0.07%	+17,453	Timeline
GLOBGLOBANT S A	25,404	$5.03M	0.07%	-1,036	Timeline
HAEHAEMONETICS CORP MASS	62,621	$5.03M	0.07%	+407	Timeline
NMRKNEWMARK GROUP INC	321,104	$4.99M	0.07%	+5,501	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	294,063	$4.96M	0.07%	-49,449
DSPVIANT TECHNOLOGY INC	447,977	$4.96M	0.07%	+2,915	Timeline
BLDTOPBUILD COR	12,176	$4.95M	0.07%	-4,532	Timeline
SMSM ENERGY COMPANY	123,698	$4.94M	0.07%	+4,108	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	100,566	$4.9M	0.07%	+664
PFBCPREFERRED BK LOS ANGELES CA	60,866	$4.88M	0.07%	+427	Timeline
VCELVERICEL CORP	115,334	$4.87M	0.07%	+38,031	Timeline
MBWMMERCANTILE BK CORP	110,482	$4.83M	0.07%	-14,439	Timeline
CMRECOSTAMARE INC	307,017	$4.83M	0.07%	-99,943	Timeline
SOLARWINDS CORPSOLARWINDS CORP	368,394	$4.81M	0.07%	+5,253
ONTONTERRIS INC	180,933	$4.76M	0.06%	-7,398	Timeline
SHELSHELL PLC	71,194	$4.7M	0.06%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	36,917	$4.64M	0.06%	+516	Timeline
TNKTEEKAY TANKERS LTD	78,644	$4.58M	0.06%	new	Timeline
FRSHFRESHWORKS INC	398,844	$4.58M	0.06%	-16,290	Timeline
DAKTDAKTRONICS INC	350,217	$4.52M	0.06%	-158,130	Timeline
BVSBIOVENTUS INC	377,824	$4.51M	0.06%	new	Timeline
KRUSKURA SUSHI USA INC	55,957	$4.51M	0.06%	-2,290	Timeline
HCCWARRIOR MET COAL INC	70,471	$4.5M	0.06%	new	Timeline
ORRFORRSTOWN FINL SVCS INC	124,652	$4.48M	0.06%	+2,143	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	134,937	$4.32M	0.06%	-5,504
JJSFJ & J SNACK FOODS CORP	24,960	$4.3M	0.06%	+1,324	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	36,472	$4.2M	0.06%	-512	Timeline
VSTSVESTIS CORPORATION	281,131	$4.19M	0.06%	-11,431	Timeline
AUPHAURINIA PHARMACEUTICALS INC	562,775	$4.13M	0.06%	+9,031	Timeline
ASCARDMORE SHIPPING CORP	225,995	$4.09M	0.06%	-29,237	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	489,162	$4.07M	0.06%	+7,661	Timeline
MLRMILLER INDS INC TENN	66,672	$4.07M	0.06%	+990	Timeline
NEENEXTERA ENERGY INC	47,967	$4.05M	0.06%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	174,569	$3.93M	0.05%	+2,971	Timeline
LWLAMB WESTON HLDGS INC	60,267	$3.9M	0.05%	-17,523	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	338,776	$3.9M	0.05%	new
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	184,356	$3.86M	0.05%	-87,124
CYTKCYTOKINETICS INC	72,451	$3.83M	0.05%	-2,947	Timeline
PMPHILIP MORRIS INTL INC	31,160	$3.78M	0.05%	new	Timeline
VOVANGUARD INDEX FDS	14,305	$3.77M	0.05%	new	Timeline
MIRMIRION TECHNOLOGIES INC	339,674	$3.76M	0.05%	-13,872	Timeline
TBCHTURTLE BEACH CORP	242,735	$3.72M	0.05%	+3,620	Timeline
BNLBROADSTONE NET LEASE INC	194,766	$3.69M	0.05%	new	Timeline
FIVNFIVE9 INC	128,417	$3.69M	0.05%	-54,298	Timeline
AMKRAMKOR TECHNOLOGY INC	120,258	$3.68M	0.05%	-42,595	Timeline
METCRAMACO RES INC	310,688	$3.64M	0.05%	+4,460	Timeline
HSTMHEALTHSTREAM INC	125,164	$3.61M	0.05%	+2,020	Timeline
TXNTEXAS INSTRS INC	17,214	$3.56M	0.05%	new	Timeline
GISGENERAL MILLS INC	48,056	$3.55M	0.05%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	175,440	$3.53M	0.05%	+163,293	Timeline
SOFISOFI TECHNOLOGIES INC	449,135	$3.53M	0.05%	-18,381	Timeline
FULTFULTON FINL CORP PA	192,457	$3.49M	0.05%	new	Timeline
ACIWACI WORLDWIDE INC	66,772	$3.4M	0.05%	-85,591	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	98,581	$3.39M	0.05%	+1,409	Timeline
TTMITTM TECHNOLOGIES INC	185,183	$3.38M	0.05%	new	Timeline
BHEBENCHMARK ELECTRS INC	75,225	$3.33M	0.05%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	54,064	$3.33M	0.05%	new	Timeline
UPBDUPBOUND GROUP INC	102,811	$3.29M	0.04%	+1,711	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,128,831	$3.22M	0.04%	-46,108
INNSUMMIT HOTEL PPTYS	455,175	$3.12M	0.04%	new	Timeline
IMMRIMMERSION CORP	349,028	$3.11M	0.04%	new	Timeline
IWMISHARES TR	13,966	$3.08M	0.04%	+3,004	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	79,636	$3.08M	0.04%	+1,329	Timeline
GDGENERAL DYNAMICS CORP	10,055	$3.04M	0.04%	new	Timeline
ETRENTERGY CORP NEW	22,800	$3M	0.04%	new	Timeline
ATKRATKORE INC	34,992	$2.97M	0.04%	-59,821	Timeline
OTTROTTER TAIL CORP	37,704	$2.95M	0.04%	new	Timeline
CCICROWN CASTLE INC	24,634	$2.92M	0.04%	new	Timeline
PLABPHOTRONICS INC	116,014	$2.87M	0.04%	+1,630	Timeline
VZVERIZON COMMUNICATIONS INC	62,134	$2.79M	0.04%	new	Timeline
SEMSELECT MED HLDGS CORP	79,343	$2.77M	0.04%	new	Timeline
CMCLCALEDONIA MNG CORP	184,454	$2.76M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	23,583	$2.72M	0.04%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	56,975	$2.71M	0.04%	new	Timeline
ANIKANIKA THERAPEUTICS INC	108,799	$2.69M	0.04%	+1,794	Timeline
DANDANA INC	254,476	$2.69M	0.04%	new	Timeline
KOCOCA COLA CO	37,339	$2.68M	0.04%	new	Timeline
ANIPANI PHARMACEUTICALS INC	44,872	$2.68M	0.04%	+740	Timeline
MLABMESA LABS INC	20,470	$2.66M	0.04%	-6,402	Timeline
ETENERGY TRANSFER L P	165,499	$2.66M	0.04%	new	Timeline
MDTMEDTRONIC PLC	29,330	$2.64M	0.04%	new	Timeline
WMBWILLIAMS COS INC	55,114	$2.52M	0.03%	new	Timeline
MFAMFA FINL INC	197,255	$2.51M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,000	$2.5M	0.03%	new	Timeline
OPFIOPPFI INC	519,402	$2.46M	0.03%	new	Timeline
SKYWSKYWEST INC	28,632	$2.43M	0.03%	-3,931	Timeline
NECBNORTHEAST CMNTY BANCORP INC	91,464	$2.42M	0.03%	+1,684	Timeline
UNITI GROUP INCUNITI GROUP INC	426,486	$2.41M	0.03%	-487,252
MRKMERCK & CO INC	20,922	$2.38M	0.03%	new	Timeline
KFYKORN FERRY	31,431	$2.36M	0.03%	-58,297	Timeline
PFSPROVIDENT FINL SVCS INC	124,995	$2.32M	0.03%	new	Timeline
TRTXTPG RE FIN TR INC	271,762	$2.32M	0.03%	new	Timeline
ADUSADDUS HOMECARE CORP	17,379	$2.31M	0.03%	-18,134	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	89,400	$2.29M	0.03%	new	Timeline
GUESS? INCGUESS? INC	113,775	$2.29M	0.03%	+2,288
SCSSTEELCASE INC-CLASS A	168,471	$2.27M	0.03%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	84,600	$2.25M	0.03%	+25,700	Timeline
FRSTPRIMIS FINANCIAL CORP	182,617	$2.22M	0.03%	+3,346	Timeline
SIGASIGA TECHNOLOGIES INC	325,136	$2.19M	0.03%	+5,772	Timeline
AFCGADVANCED FLOWER CAP INC	214,643	$2.19M	0.03%	+101,198	Timeline
MOALTRIA GROUP INC	42,763	$2.18M	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	48,000	$2.16M	0.03%	new	Timeline
ACHACCENDRA HEALTH INC	137,199	$2.15M	0.03%	+2,883	Timeline
BABAALIBABA GROUP HLDG LTD	20,100	$2.13M	0.03%	-1,400	Timeline
LIVNLIVANOVA PLC	40,477	$2.13M	0.03%	new	Timeline
PFEPFIZER INC	73,362	$2.12M	0.03%	new	Timeline
KELYAKELLY SVCS INC	99,096	$2.12M	0.03%	new	Timeline
BACBANK OF AMER CORP	51,010	$2.02M	0.03%	new	Timeline
FFBC1ST FINL BANCORP	79,795	$2.01M	0.03%	new	Timeline
BCCBOISE CASCADE CO DEL	14,254	$2.01M	0.03%	+285	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37,812	$2.01M	0.03%	+772	Timeline
PATKPATRICK INDS INC	13,972	$1.99M	0.03%	-34,442	Timeline
THFFFIRST FINANCIAL CORPORATION	45,235	$1.98M	0.03%	+910	Timeline
SPIBSPDR SERIES TRUST	58,779	$1.98M	0.03%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	18,310	$1.96M	0.03%	+429	Timeline
BDNBRANDYWINE RLTY TR	355,994	$1.94M	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	76,254	$1.93M	0.03%	new
HYHYSTER-YALE INC	29,958	$1.91M	0.03%	new	Timeline
BNYBANK OF NY MELLON CORP	26,566	$1.91M	0.03%	new	Timeline
MCBMETROPOLITAN BK HLDG CORP	36,003	$1.89M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	85,695	$1.89M	0.03%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	23,559	$1.87M	0.03%	new	Timeline
CVSCVS HEALTH CORP	29,372	$1.85M	0.03%	new	Timeline
EPCEDGEWELL PERSONAL CARE CO	50,725	$1.84M	0.03%	new	Timeline
SPARTANNASH COSPARTANNASH CO	80,412	$1.8M	0.02%	new
ATNIATN INTL INC	55,323	$1.79M	0.02%	new	Timeline
HCIHCI GROUP INC	16,508	$1.77M	0.02%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	57,265	$1.76M	0.02%	new	Timeline
CACCAMDEN NATL CORP	41,853	$1.73M	0.02%	new	Timeline
APEIAMERICAN PUB ED INC	114,656	$1.69M	0.02%	new	Timeline
SSTKSHUTTERSTOCK INC	47,437	$1.68M	0.02%	+951	Timeline
EGYVAALCO ENERGY INC	292,054	$1.68M	0.02%	new	Timeline
MBCMASTERBRAND INC	90,037	$1.67M	0.02%	new	Timeline
EMLEASTERN CO	51,365	$1.67M	0.02%	new	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	36,345	$1.66M	0.02%	new	Timeline
DAVEDAVE INC	41,241	$1.65M	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	51,475	$1.64M	0.02%	new	Timeline
MPBMID PENN BANCORP INC	54,509	$1.63M	0.02%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	51,375	$1.61M	0.02%	new	Timeline
SBGISINCLAIR INC	104,931	$1.61M	0.02%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	60,096	$1.59M	0.02%	new	Timeline
DOWDOW HLDGS INC	29,078	$1.59M	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	15,238	$1.57M	0.02%	+3,461	Timeline
GCTGIGACLOUD TECHNOLOGY INC	67,726	$1.56M	0.02%	new	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	125,867	$1.54M	0.02%	new	Timeline
AMCXAMC GLOBAL MEDIA INC	176,830	$1.54M	0.02%	+3,669	Timeline
RUSHBRUSH ENTERPRISES INC	32,010	$1.53M	0.02%	new	Timeline
SANMSANMINA CORP	22,104	$1.51M	0.02%	-63,709	Timeline
VIPSVIPSHOP HLDGS LTD	96,000	$1.51M	0.02%	0	Timeline
EMBCEMBECTA CORP	105,309	$1.48M	0.02%	new	Timeline
SBSAFE BULKERS INC	285,728	$1.48M	0.02%	new	Timeline
AGGYWISDOMTREE TR	32,809	$1.47M	0.02%	new	Timeline
KHCKRAFT HEINZ CO	41,715	$1.46M	0.02%	new	Timeline
BKHBLACK HILLS CORP	23,936	$1.46M	0.02%	new	Timeline
BCBPBCB BANCORP INC	117,529	$1.45M	0.02%	new	Timeline
IRMIRON MTN INC DEL	12,009	$1.43M	0.02%	new	Timeline
TPCTUTOR PERINI CORP	51,931	$1.41M	0.02%	new	Timeline
VHIVALHI INC NEW	42,231	$1.41M	0.02%	new	Timeline
TWINTWIN DISC INC	110,801	$1.38M	0.02%	new	Timeline
BSVNBANK7 CORP	36,775	$1.38M	0.02%	new	Timeline
ONITONITY GROUP INC	42,710	$1.36M	0.02%	new	Timeline
FISIFINANCIAL INSTITUTIONS INC	53,556	$1.36M	0.02%	new	Timeline
VLGEAVILLAGE SUPER MKT INC	40,655	$1.29M	0.02%	+27,516	Timeline
VALEVALE S A	108,774	$1.27M	0.02%	+41,800	Timeline
TGTXTG THERAPEUTICS INC	52,390	$1.23M	0.02%	new	Timeline
BTBTBIT DIGITAL INC	348,025	$1.22M	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	63,608	$1.21M	0.02%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	56,764	$1.21M	0.02%	new	Timeline
JILLJ JILL INC	47,305	$1.17M	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,985	$1.15M	0.02%	new	Timeline
BSRRSIERRA BANCORP	39,697	$1.15M	0.02%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,200	$1.12M	0.02%	new
PBR-APETROLEO BRASILEIRO S A	84,700	$1.12M	0.02%	+2,500	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DTDYNATRACE INC	2,363,227	$106M	shares
PIIPOLARIS INC	215,046	$16.8M	shares
BDXBECTON DICKINSON & CO	56,200	$13.1M	shares
WRBBERKLEY W R CORP	163,275	$12.8M	shares
DRIL-QUIP INCDRIL-QUIP INC	647,016	$12M	shares
MTNVAIL RESORTS INC	43,448	$7.83M	shares
DOCHEALTHPEAK PROPERTIES INC	389,780	$7.64M	shares
CUZCOUSINS PPTYS INC	274,113	$6.35M	shares
TREXTREX INC	83,494	$6.19M	shares
AXAXOS FINANCIAL INC	104,669	$5.98M	shares
POWIPOWER INTEGRATIONS INC	83,462	$5.86M	shares
FIVEFIVE BELOW INC	53,298	$5.81M	shares
AZTAAZENTA INC	108,831	$5.73M	shares
SRSPIRE INC	89,475	$5.43M	shares
GGGGRACO INC	66,575	$5.28M	shares
XHRXENIA HOTELS & RESORTS INC	366,355	$5.25M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	76,005	$5.23M	shares
CLSKCLEANSPARK INC	316,672	$5.05M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	591,881	$5.02M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	231,649	$4.74M	shares
AMRALPHA METALLURGICAL RESOUR I	16,734	$4.69M	shares
MBINMERCHANTS BANCORP IND	112,351	$4.55M	shares
DXPEDXP ENTERPRISES INC	96,110	$4.41M	shares
AMWDAMERICAN WOODMARK CORP	55,593	$4.37M	shares
XRXXEROX HOLDINGS CORP	367,406	$4.27M	shares
PETIQ INCPETIQ INC	190,957	$4.21M	shares
LKQLKQ CORP	101,054	$4.2M	shares
BRSPBRIGHTSPIRE CAPITAL INC	710,371	$4.05M	shares
RMBSRAMBUS INC DEL	66,628	$3.92M	shares
MDXGMIMEDX GROUP INC	455,384	$3.16M	shares
PSMTPRICESMART INC	37,482	$3.04M	shares
SGHCSUPER GROUP SGHC LIMITED	935,570	$3.02M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	263,271	$2.96M	shares
HGVHILTON GRAND VACATIONS INC	72,298	$2.92M	shares
SXISTANDEX INTL CORP	17,708	$2.85M	shares
AXONICS INCAXONICS INC	41,388	$2.78M	shares
ENRENERGIZER HLDGS INC	89,800	$2.65M	shares
QUADQUAD / GRAPHICS INC	444,048	$2.42M	shares
TENBTENABLE HLDGS INC	50,038	$2.18M	shares
ONBOLD NATL BANCORP IND	112,396	$1.93M	shares
VICRVICOR CORP	57,588	$1.91M	shares
GMS INCGMS INC	16,729	$1.35M	shares
PBFPBF ENERGY INC	24,814	$1.14M	shares
PGYPAGAYA TECHNOLOGIES LTD	85,000	$1.08M	shares
GLREGREENLIGHT CAP RE LTD	64,658	$847K	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	30,942	$840K	shares
HMYHARMONY GOLD MNG LTD	70,300	$645K	shares
CXCEMEX SAB DE CV	96,800	$619K	shares
PLGOPELAGOS INS CAP LTD	25,229	$411K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	13,914	$312K	shares
RGPRESOURCES CONNECTION INC	27,960	$309K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001006378-24-000013	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC