SEGALL BRYANT & HAMILL, LLC

13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $7,268,358,528 across 576 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 12.57% of the portfolio.

Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001006378-25-000003

Period: 2024-12-31
Reported value: $7.27B
Holdings: 576
Top 10 weight: 12.57%
New: 85
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPnew	+731,354	$34.6M
QDELadded	+617,592	$27.5M
CPRInew	+1,168,893	$24.6M
GLOBadded	+92,661	$19.9M
RGENnew	+132,143	$19M

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
EQCexited	-2,526,058	-$50.3M
RRXreduced	-246,619	-$38.3M
SPXCreduced	-242,186	-$35.2M
PLXSexited	-168,169	-$23M
KBRreduced	-386,008	-$22.4M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001006378-25-000003, largest first. % of portfolio is the value over $7,268,358,528, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	337,739	$142M	1.96%	-13,396	Timeline
AAPLAPPLE INC	555,206	$139M	1.91%	+8,706	Timeline
REVGREV GROUP INC	3,197,147	$102M	1.4%	-470,804	Timeline
VMIVALMONT INDS INC	289,922	$88.9M	1.22%	+1,289	Timeline
VFCV F CORP	3,874,781	$83.2M	1.14%	+211,440	Timeline
NVDANVIDIA CORPORATION	583,889	$78.4M	1.08%	-103,662	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,523,066	$77.1M	1.06%	-24,246
AMZNAMAZON COM INC	317,114	$69.6M	0.96%	+39,696	Timeline
SLGNSILGAN HLDGS INC	1,291,442	$67.2M	0.92%	+12,882	Timeline
VVISA INC	208,402	$65.9M	0.91%	-324	Timeline
NOWSERVICENOW INC	60,896	$64.6M	0.89%	-2,521	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	138,510	$62.8M	0.86%	-1,666	Timeline
SouthState CorpSouthState Corp	618,274	$61.5M	0.85%	-3,810
GOOGALPHABET INC	309,922	$59M	0.81%	-1,880	Timeline
ESIELEMENT SOLUTIONS INC	2,100,853	$53.4M	0.74%	+100,672	Timeline
MRCYMERCURY SYS INC	1,270,821	$53.4M	0.73%	+1,946	Timeline
GBCIGLACIER BANCORP INC NEW	1,062,294	$53.3M	0.73%	+12,035	Timeline
NGVTINGEVITY CORP	1,287,281	$52.5M	0.72%	+101,866	Timeline
SBCFSEACOAST BKG CORP FLA	1,858,183	$51.2M	0.7%	+11,765	Timeline
DSGXDESCARTES SYS GROUP INC	447,808	$50.9M	0.7%	+9,255	Timeline
AZZAZZ INC	620,202	$50.8M	0.7%	-90,017	Timeline
BDCBELDEN INC	441,469	$49.7M	0.68%	-34,883	Timeline
MTDRMATADOR RES CO	879,826	$49.5M	0.68%	-79,724	Timeline
ICUIICU MED INC	306,817	$47.6M	0.66%	-26,627	Timeline
MRVLMARVELL TECHNOLOGY INC	428,375	$47.3M	0.65%	+46,087	Timeline
APOGAPOGEE ENTERPRISES INC	662,558	$47.3M	0.65%	-10,295	Timeline
CRGYCRESCENT ENERGY COMPANY	3,210,907	$46.9M	0.65%	+138,497	Timeline
QDELQUIDELORTHO CORP	1,046,649	$46.6M	0.64%	+617,592	Timeline
MCKMCKESSON CORP	81,223	$46.3M	0.64%	+16,502	Timeline
CADECADENCE BANK	1,341,868	$46.2M	0.64%	+10,756	Timeline
LFUSLITTELFUSE INC	195,266	$46M	0.63%	+28,458	Timeline
AHCOADAPTHEALTH CORP	4,803,981	$45.7M	0.63%	+1,102,173	Timeline
UNHUNITEDHEALTH GROUP INC	89,175	$45.1M	0.62%	+1,956	Timeline
JPMJPMORGAN CHASE & CO	183,967	$44.1M	0.61%	-655	Timeline
ABCBAMERIS BANCORP	697,323	$43.6M	0.6%	+28,131	Timeline
GOOGLALPHABET INC	223,030	$42.2M	0.58%	-64,335	Timeline
COLBCOLUMBIA BKG SYS INC	1,509,019	$40.8M	0.56%	-25,779	Timeline
ENSGENSIGN GROUP INC	299,832	$39.8M	0.55%	+10,410	Timeline
HWCHANCOCK WHITNEY CORPORATION	727,973	$39.8M	0.55%	+35,586	Timeline
ARESARES MANAGEMENT CORPORATION	223,078	$39.5M	0.54%	-6,932	Timeline
NBHCNATIONAL BK HLDGS CORP	909,530	$39.2M	0.54%	-26,881	Timeline
TCBITEXAS CAP BANCSHARES INC	490,018	$38.3M	0.53%	+23,017	Timeline
ENSENERSYS	412,369	$38.1M	0.52%	+82,363	Timeline
TECHBIO-TECHNE CORP	525,009	$37.8M	0.52%	+47,129	Timeline
PRGSPROGRESS SOFTWARE CORP	576,123	$37.5M	0.52%	-13,575	Timeline
CEGCONSTELLATION ENERGY CORP	167,387	$37.4M	0.52%	-18,697	Timeline
STAGSTAG INDUSTRIAL INC	1,102,124	$37.3M	0.51%	+8,970	Timeline
GTGOODYEAR TIRE & RUBR CO	4,007,713	$36.1M	0.5%	-94,119	Timeline
NFLXNETFLIX INC.	39,895	$35.6M	0.49%	-944	Timeline
AZEK CO INCAZEK CO INC	748,411	$35.5M	0.49%	-79,020
MURMURPHY OIL CORP	1,166,199	$35.3M	0.49%	+122,249	Timeline
OIO-I GLASS INC	3,242,750	$35.2M	0.48%	+777,036	Timeline
NEONEOGENOMICS INC	2,113,822	$34.8M	0.48%	+220,415	Timeline
AAPADVANCE AUTO PARTS INC	731,354	$34.6M	0.48%	new	Timeline
RGAREINSURANCE GROUP AMER INC	161,495	$34.5M	0.47%	+1,163	Timeline
CWSTCASELLA WASTE SYS INC	325,411	$34.4M	0.47%	+2,629	Timeline
VTVVANGUARD INDEX FDS	200,606	$34M	0.47%	-8,297	Timeline
PWRQUANTA SVCS INC	105,570	$33.4M	0.46%	-20,128	Timeline
PANWPALO ALTO NETWORKS INC	183,023	$33.3M	0.46%	+89,151	Timeline
GMEDGLOBUS MED INC	401,858	$33.2M	0.46%	+14,121	Timeline
HDHOME DEPOT INC	85,219	$33.1M	0.46%	-4,166	Timeline
TJXTJX COS INC NEW	268,357	$32.4M	0.45%	-19,775	Timeline
GLGLOBE LIFE INC	275,250	$30.7M	0.42%	-15,265	Timeline
TRNOTERRENO RLTY CORP	509,647	$30.1M	0.41%	-3,817	Timeline
RRCRANGE RES CORP	834,211	$30M	0.41%	-129,591	Timeline
CDNSCADENCE DESIGN SYSTEM INC	97,692	$29.4M	0.4%	+2,678	Timeline
FICOFAIR ISAAC CORP	14,739	$29.3M	0.4%	-1,291	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	462,660	$28.5M	0.39%	-17,185	Timeline
SCHFSCHWAB STRATEGIC TR	1,542,155	$28.5M	0.39%	+739,930	Timeline
ITTITT INC	199,002	$28.4M	0.39%	+6,517	Timeline
CHDNCHURCHILL DOWNS INC	210,482	$28.1M	0.39%	+22,124	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	852,207	$27.5M	0.38%	+75,399	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	730,125	$27.2M	0.37%	+356,232	Timeline
CRCRANE COMPANY	177,103	$26.9M	0.37%	-6,622	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	69,205	$26.7M	0.37%	+29,478	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	151,130	$26.7M	0.37%	-3,649	Timeline
GERNGERON CORP	7,446,275	$26.4M	0.36%	+3,369,196	Timeline
HUBGHUB GROUP INC	589,141	$26.3M	0.36%	+222,405	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,795	$25.8M	0.36%	+82	Timeline
RUSHARUSH ENTERPRISES INC	468,855	$25.7M	0.35%	+121,577	Timeline
AGIALAMOS GOLD INC	1,385,651	$25.6M	0.35%	-49,225	Timeline
NPOENPRO INC	147,446	$25.4M	0.35%	+6,789	Timeline
WSBCWESBANCO INC	780,444	$25.4M	0.35%	+156,903	Timeline
GLOBGLOBANT S A	118,065	$25.3M	0.35%	+92,661	Timeline
NXQUANEX BLDG PRODS CORP	1,043,210	$25.3M	0.35%	-159,048	Timeline
SXTSENSIENT TECHNOLOGIES CORP	354,064	$25.2M	0.35%	-2,437	Timeline
ARCBARCBEST CORP	268,038	$25M	0.34%	-1,291	Timeline
TXRHTEXAS ROADHOUSE INC	138,360	$25M	0.34%	-35,267	Timeline
CPRICAPRI HOLDINGS LIMITED	1,168,893	$24.6M	0.34%	new	Timeline
SHOOMADDEN STEVEN LTD	573,754	$24.4M	0.34%	+13,330	Timeline
TXNMTXNM ENERGY INC	490,577	$24.1M	0.33%	-12,706	Timeline
TTEKTETRA TECH INC NEW	604,152	$24.1M	0.33%	-56,982	Timeline
DIVBISHARES TR	507,552	$24.1M	0.33%	-22,311	Timeline
MTRNMATERION CORP	241,310	$23.9M	0.33%	+20,224	Timeline
RBCRBC BEARINGS INC	79,652	$23.8M	0.33%	+49,937	Timeline
PZZAPAPA JOHNS INTL INC	576,329	$23.7M	0.33%	+327,300	Timeline
KRYSKRYSTAL BIOTECH INC	149,309	$23.4M	0.32%	-7,835	Timeline
MDLZMONDELEZ INTL INC	391,109	$23.4M	0.32%	-30,240	Timeline
QTWOQ2 HLDGS INC	230,334	$23.2M	0.32%	-35,745	Timeline
VRTXVERTEX PHARMACEUTICALS INC	56,235	$22.6M	0.31%	-1,590	Timeline
MODMODINE MFG CO	187,076	$21.7M	0.3%	-17,436	Timeline
SYKSTRYKER CORPORATION	59,822	$21.5M	0.3%	-1,498	Timeline
HPHELMERICH & PAYNE INC	671,886	$21.5M	0.3%	+93,315	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	395,963	$21.5M	0.3%	-7,408	Timeline
MAMASTERCARD INCORPORATED	40,475	$21.3M	0.29%	-733	Timeline
CASYCASEYS GEN STORES INC	53,330	$21.1M	0.29%	+4,458	Timeline
GILGILDAN ACTIVEWEAR INC	447,464	$21.1M	0.29%	+16,578	Timeline
OGEOGE ENERGY CORP	509,067	$21M	0.29%	-47,549	Timeline
THRMGENTHERM INC	525,026	$21M	0.29%	+157,544	Timeline
GWREGUIDEWIRE SOFTWARE INC	120,999	$20.4M	0.28%	-5,134	Timeline
CVXCHEVRON CORPORATION	138,787	$20.1M	0.28%	+13,141	Timeline
KBRKBR INC	344,942	$20M	0.27%	-386,008	Timeline
SPGIS&P GLOBAL INC	40,096	$20M	0.27%	-1,117	Timeline
PVHPVH CORPORATION	187,601	$19.8M	0.27%	-7,094	Timeline
SSDSIMPSON MFG INC	119,157	$19.8M	0.27%	+71,276	Timeline
LINLINDE PLC	46,866	$19.6M	0.27%	-1,187	Timeline
MPMP MATERIALS CORP	1,236,285	$19.3M	0.27%	-9,511	Timeline
RGENREPLIGEN CORP	132,143	$19M	0.26%	new	Timeline
ONTOONTO INNOVATION INC	113,664	$18.9M	0.26%	+4,988	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	685,867	$18.9M	0.26%	-19,781	Timeline
PODDINSULET CORP	71,765	$18.7M	0.26%	+8,713	Timeline
FOOT LOCKER INCFOOT LOCKER INC	856,602	$18.6M	0.26%	new
NJRNEW JERSEY RES CORP	396,133	$18.5M	0.25%	-25,867	Timeline
ALEALLETE INC	282,220	$18.3M	0.25%	-25,948	Timeline
AEISADVANCED ENERGY INDS	154,448	$17.9M	0.25%	+17,551	Timeline
AGYSAGILYSYS INC	135,401	$17.8M	0.25%	-31,933	Timeline
TRMBTRIMBLE INC	250,444	$17.7M	0.24%	new	Timeline
GFFGRIFFON CORP	247,892	$17.7M	0.24%	+18,395	Timeline
ICHRICHOR HOLDINGS	539,712	$17.4M	0.24%	-28,405	Timeline
VCYTVERACYTE INC	433,874	$17.2M	0.24%	-10,425	Timeline
PLDPROLOGIS INC.	161,519	$17.1M	0.23%	-8,832	Timeline
HALOHALOZYME THERAPEUTICS INC	353,103	$16.9M	0.23%	-2,073	Timeline
AIRAAR CORP	274,204	$16.8M	0.23%	-10,192	Timeline
CXTCRANE NXT CO	288,313	$16.8M	0.23%	-1,194	Timeline
VIAVVIAVI SOLUTIONS INC	1,655,655	$16.7M	0.23%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	241,805	$16.5M	0.23%	-5,426	Timeline
STRLSTERLING INFRASTRUCTURE INC	97,946	$16.5M	0.23%	-1,316	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,402,390	$16.5M	0.23%	+48,399	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	83,081	$16.4M	0.23%	0	Timeline
ALKSALKERMES PLC	569,620	$16.4M	0.23%	-613,480	Timeline
WMTWALMART INC	179,678	$16.2M	0.22%	-20	Timeline
JJACOBS SOLUTIONS INC	121,429	$16.2M	0.22%	-393	Timeline
EXPEAGLE MATLS INC	65,576	$16.2M	0.22%	+1,894	Timeline
FDLOFIDELITY COVINGTON TRUST	263,690	$16M	0.22%	-13,013	Timeline
FRFIRST INDL RLTY TR INC	316,813	$15.9M	0.22%	+8,973	Timeline
EMEEMCOR GROUP INC	34,957	$15.9M	0.22%	-5,162	Timeline
CACICACI INTL INC	39,067	$15.8M	0.22%	-28,673	Timeline
GKOSGLAUKOS CORP	104,549	$15.7M	0.22%	-1,407	Timeline
ROSTROSS STORES INC	103,541	$15.7M	0.22%	-2,080	Timeline
MPWRMONOLITHIC PWR SYS INC	25,896	$15.3M	0.21%	+10,649	Timeline
EHCENCOMPASS HEALTH CORP	165,894	$15.3M	0.21%	+5,757	Timeline
CIVICIVITAS RESOURCES INC	331,974	$15.2M	0.21%	-1,432	Timeline
BNYBANK OF NY MELLON CORP	197,338	$15.2M	0.21%	+170,772	Timeline
SSENTINELONE INC	673,602	$15M	0.21%	+305,729	Timeline
VOOVANGUARD INDEX FDS	27,628	$14.9M	0.2%	+10,021	Timeline
JBTMJBT MAREL CORPORATION	116,749	$14.8M	0.2%	-1,570	Timeline
MSIMOTOROLA SOLUTIONS INC	32,082	$14.8M	0.2%	-1,111	Timeline
RTXRTX CORPORATION	127,054	$14.7M	0.2%	+8,296	Timeline
RDNTRADNET INC	206,803	$14.4M	0.2%	-2,779	Timeline
AZTAAZENTA INC	288,100	$14.4M	0.2%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	577,864	$14.4M	0.2%	-18,165
TMOTHERMO FISHER SCIENTIFIC INC	27,236	$14.2M	0.19%	-17,465	Timeline
UNILEVER PLCUNILEVER PLC	248,281	$14.1M	0.19%	-145,006
CSLCARLISLE COS INC	37,358	$13.8M	0.19%	-2,019	Timeline
MDYGSPDR SERIES TRUST	158,408	$13.8M	0.19%	-7,756	Timeline
ASTEASTEC INDS INC	403,899	$13.6M	0.19%	-41,153	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,185,101	$13.4M	0.18%	+302,590	Timeline
GNTXGENTEX CORP	463,159	$13.3M	0.18%	+15,689	Timeline
OLEDUNIVERSAL DISPLAY CORP	91,006	$13.3M	0.18%	-18,024	Timeline
HLNEHAMILTON LANE INC	89,247	$13.2M	0.18%	-21,782	Timeline
ROADCONSTRUCTION PARTNERS INC	146,696	$13M	0.18%	-1,971	Timeline
ANGOANGIODYNAMICS INC	1,415,156	$13M	0.18%	+503,713	Timeline
CHECHEMED CORP NEW	24,311	$12.9M	0.18%	new	Timeline
SUSUNCOR ENERGY INC NEW	360,039	$12.8M	0.18%	+34,734	Timeline
BROBROWN & BROWN INC	125,350	$12.8M	0.18%	-744	Timeline
KNFKNIFE RIVER CORP	125,801	$12.8M	0.18%	new	Timeline
CTRECARETRUST REIT INC	470,257	$12.7M	0.18%	new	Timeline
CLHCLEAN HARBORS INC	55,121	$12.7M	0.17%	-10,452	Timeline
SLBSLB LIMITED	330,482	$12.7M	0.17%	+60,487	Timeline
WATWATERS CORP	34,113	$12.7M	0.17%	+3,464	Timeline
PCVXVAXCYTE INC	153,988	$12.6M	0.17%	-2,068	Timeline
IRTCIRHYTHM HOLDINGS INC	139,391	$12.6M	0.17%	+6,789	Timeline
FTITECHNIPFMC PLC	432,745	$12.5M	0.17%	-146,166	Timeline
MORNMORNINGSTAR INC	36,832	$12.4M	0.17%	+2,927	Timeline
TBBKBANCORP INC DEL	234,963	$12.4M	0.17%	-3,157	Timeline
IJRISHARES TR	106,803	$12.3M	0.17%	-5,256	Timeline
CHDCHURCH & DWIGHT CO INC	117,309	$12.3M	0.17%	-6,045	Timeline
RSGREPUBLIC SVCS INC	61,040	$12.3M	0.17%	-3,435	Timeline
BOOTBOOT BARN HLDGS INC	80,838	$12.3M	0.17%	-1,084	Timeline
FDXFEDEX CORP	43,441	$12.2M	0.17%	-1,117	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	139,743	$12.2M	0.17%	-1,879
CBZCBIZ INC	148,521	$12.2M	0.17%	+24,622	Timeline
HLIHOULIHAN LOKEY INC	69,907	$12.1M	0.17%	-23,334	Timeline
BOXBOX INC	378,773	$12M	0.16%	-5,101	Timeline
CHRWC H ROBINSON WORLDWIDE IN	115,846	$12M	0.16%	-6,478	Timeline
PCORPROCORE TECHNOLOGIES INC	159,100	$11.9M	0.16%	+28,622	Timeline
KAIKADANT INC	34,289	$11.8M	0.16%	+1,136	Timeline
UFPIUFP INDUSTRIES INC	103,999	$11.7M	0.16%	-14,011	Timeline
UHAL-BU HAUL HOLDING COMPANY	180,193	$11.5M	0.16%	-5,567	Timeline
CBRECBRE GROUP INC	87,542	$11.5M	0.16%	-4,587	Timeline
ZTSZOETIS INC	70,286	$11.5M	0.16%	-3,242	Timeline
PRCTPROCEPT BIOROBOTICS CORP	142,039	$11.4M	0.16%	+41,238	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	187,631	$11.3M	0.16%	+29,207	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	742,133	$11.3M	0.16%	-97,752
AVYAVERY DENNISON CORP	60,272	$11.3M	0.16%	-2,907	Timeline
CHRDCHORD ENERGY CORPORATION	95,643	$11.2M	0.15%	+9,897	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	84,411	$11.1M	0.15%	-1,135	Timeline
WCNWASTE CONNECTIONS INC	64,762	$11.1M	0.15%	+5,149	Timeline
IOSPINNOSPEC INC	100,675	$11.1M	0.15%	+15,925	Timeline
GPKGRAPHIC PACKAGING HLDG CO	405,970	$11M	0.15%	+16,569	Timeline
SLABSILICON LABORATORIES INC	87,810	$10.9M	0.15%	+13,043	Timeline
SFMSPROUTS FMRS MKT INC	84,301	$10.7M	0.15%	-1,133	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,422,196	$10.7M	0.15%	-68,180	Timeline
STESTERIS PLC	51,827	$10.7M	0.15%	-51,720	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	164,128	$10.6M	0.15%	+5,144
WHDCACTUS INC	181,684	$10.6M	0.15%	-2,425	Timeline
VALVALARIS LTD	239,099	$10.6M	0.15%	new	Timeline
COTYCOTY INC	1,503,389	$10.5M	0.14%	-10,593	Timeline
IHGINTERCONTINENTAL HOTELS GROU	83,500	$10.4M	0.14%	+13,199	Timeline
SAPSAP SE	41,972	$10.3M	0.14%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	995,113	$10.3M	0.14%	-7,321	Timeline
MDPEDIATRIX MEDICAL GROUP INC	781,879	$10.3M	0.14%	-463,071	Timeline
FTAIFTAI AVIATION LTD	70,948	$10.2M	0.14%	-26,622	Timeline
ALGTALLEGIANT TRAVEL CO	107,935	$10.2M	0.14%	+4,427	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	213,825	$10.1M	0.14%	+76,664
IBPINSTALLED BLDG PRODS INC	56,860	$9.96M	0.14%	-24,215	Timeline
DOVDOVER CORP	53,036	$9.95M	0.14%	-2,852	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	145,992	$9.81M	0.13%	-154,122	Timeline
INSMINSMED INC	139,045	$9.6M	0.13%	-1,870	Timeline
SBUXSTARBUCKS CORP	104,272	$9.51M	0.13%	+13,683	Timeline
FRPTFRESHPET INC	64,185	$9.51M	0.13%	-860	Timeline
HAINHAIN CELESTIAL GROUP INC	1,540,536	$9.47M	0.13%	-110,638	Timeline
SITMSITIME CORP	44,142	$9.47M	0.13%	-592	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	72,456	$9.41M	0.13%	-30,711	Timeline
MKSIMKS INC.	90,119	$9.41M	0.13%	-11,552	Timeline
TKRTIMKEN CO	131,511	$9.39M	0.13%	-18,932	Timeline
ATIATI INC	170,396	$9.38M	0.13%	+36,005	Timeline
NVTNVENT ELEC PLC	137,039	$9.34M	0.13%	new	Timeline
COOCOOPER COS INC	99,820	$9.18M	0.13%	-6,601	Timeline
ECLECOLAB INC	38,668	$9.06M	0.12%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	328,511	$9.04M	0.12%	-4,420	Timeline
BRBRBELLRING BRANDS INC	119,346	$8.99M	0.12%	-53,874	Timeline
NOVTNOVANTA INC	58,528	$8.94M	0.12%	-37,410	Timeline
LLYELI LILLY & CO	11,417	$8.81M	0.12%	0	Timeline
FIVNFIVE9 INC	215,516	$8.76M	0.12%	+87,099	Timeline
NDAQNASDAQ INC	112,626	$8.71M	0.12%	-3,967	Timeline
LMBLIMBACH HLDGS INC	101,644	$8.69M	0.12%	-1,364	Timeline
GSHDGOOSEHEAD INS INC	80,612	$8.64M	0.12%	-1,079	Timeline
IDXXIDEXX LABS INC	20,802	$8.6M	0.12%	new	Timeline
EPACENERPAC TOOL GROUP CORP	208,101	$8.55M	0.12%	-46,201	Timeline
NVONOVO-NORDISK A S	99,183	$8.53M	0.12%	-219,357	Timeline
VLTOVERALTO CORP	83,591	$8.51M	0.12%	new	Timeline
RMBSRAMBUS INC DEL	161,041	$8.51M	0.12%	new	Timeline
ASMLASML HLDG NV	12,269	$8.5M	0.12%	-3,808	Timeline
MEDPMEDPACE HLDGS INC	25,497	$8.47M	0.12%	-4,527	Timeline
VSECVSE CORP	88,734	$8.44M	0.12%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	161,593	$8.38M	0.12%	-6,329	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	74,961	$8.31M	0.11%	-1,003	Timeline
STZCONSTELLATION BRANDS INC	37,572	$8.3M	0.11%	-14,449	Timeline
AJGGALLAGHER ARTHUR J & CO	29,210	$8.29M	0.11%	0	Timeline
MIRMIRION TECHNOLOGIES INC	474,583	$8.28M	0.11%	+134,909	Timeline
EVREVERCORE INC	29,782	$8.26M	0.11%	-401	Timeline
ALKTALKAMI TECHNOLOGY INC	221,355	$8.12M	0.11%	-2,992	Timeline
SCISERVICE CORP INTL	101,229	$8.08M	0.11%	-5,729	Timeline
SGOVISHARES TR	78,106	$7.84M	0.11%	-24,173	Timeline
UBSIUNITED BANKSHARES INC WEST V	206,192	$7.74M	0.11%	-7,046	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	150,398	$7.69M	0.11%	new	Timeline
SAIASAIA INC	16,831	$7.67M	0.11%	-8,065	Timeline
CLFDCLEARFIELD INC	247,297	$7.67M	0.11%	-1,790	Timeline
HESS CORPHESS CORP	57,298	$7.62M	0.1%	-4,817
COCOVITA COCO CO INC	206,161	$7.61M	0.1%	new	Timeline
USFDUS FOODS HLDG CORP	112,042	$7.56M	0.1%	new	Timeline
LKFNLAKELAND FINL CORP	109,757	$7.55M	0.1%	-771	Timeline
CSWCSW INDUSTRIALS INC	21,199	$7.48M	0.1%	-285	Timeline
AAONAAON INC	63,196	$7.44M	0.1%	-32,024	Timeline
SGSWEETGREEN INC	226,871	$7.27M	0.1%	+52,226	Timeline
OUTOUTFRONT MEDIA INC	405,511	$7.19M	0.1%	new	Timeline
KRUSKURA SUSHI USA INC	78,948	$7.15M	0.1%	+22,991	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28,096	$7.01M	0.1%	+2,637
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	193,459	$6.99M	0.1%	+58,522
KNSLKINSALE CAP GROUP INC	14,938	$6.95M	0.1%	-8,797	Timeline
TMDXTRANSMEDICS GROUP INC	111,121	$6.93M	0.1%	-1,496	Timeline
SPXCSPX TECHNOLOGIES INC	47,296	$6.88M	0.09%	-242,186	Timeline
STEPSTEPSTONE GROUP INC	118,229	$6.84M	0.09%	-1,586	Timeline
SIGISELECTIVE INS GROUP INC	73,011	$6.83M	0.09%	-980	Timeline
OPCHOPTION CARE HEALTH INC	291,309	$6.76M	0.09%	-10,361	Timeline
QIAGEN N.V.QIAGEN N.V.	151,689	$6.75M	0.09%	new
CMCSACOMCAST CORP NEW	179,761	$6.75M	0.09%	new	Timeline
ABBVABBVIE INC	37,765	$6.71M	0.09%	-3,601	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	94,081	$6.64M	0.09%	-3,488	Timeline
ETNEATON CORP PLC	19,900	$6.6M	0.09%	-110	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	130,474	$6.59M	0.09%	new	Timeline
HQYHEALTHEQUITY INC	66,747	$6.4M	0.09%	-897	Timeline
WMSADVANCED DRAIN SYS INC DEL	55,365	$6.4M	0.09%	-2,868	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	46,870	$6.4M	0.09%	+10,398	Timeline
FRSHFRESHWORKS INC	393,549	$6.36M	0.09%	-5,295	Timeline
SGRYSURGERY PARTNERS INC	299,438	$6.34M	0.09%	-4,029	Timeline
BLBLACKLINE INC	103,038	$6.26M	0.09%	new	Timeline
SPTSPROUT SOCIAL INC	202,758	$6.23M	0.09%	-2,727	Timeline
IDCCINTERDIGITAL INC	32,028	$6.2M	0.09%	-10,446	Timeline
CALMCAL MAINE FOODS INC	58,098	$5.98M	0.08%	-25,931	Timeline
BCPCBALCHEM CORP	36,616	$5.97M	0.08%	+2,865	Timeline
RRXREGAL REXNORD CORPORATION	38,231	$5.93M	0.08%	-246,619	Timeline
DNLIDENALI THERAPEUTICS INC	289,075	$5.89M	0.08%	new	Timeline
FROGJFROG LTD	199,462	$5.87M	0.08%	-2,683	Timeline
LMTLOCKHEED MARTIN CORP	12,041	$5.85M	0.08%	0	Timeline
HWKNHAWKINS INC	47,693	$5.85M	0.08%	new	Timeline
MASMASCO CORP	80,077	$5.81M	0.08%	+13,212	Timeline
JXNJACKSON FINANCIAL INC	66,524	$5.79M	0.08%	-9,701	Timeline
SMSM ENERGY COMPANY	148,894	$5.77M	0.08%	+25,196	Timeline
BMIBADGER METER INC	26,975	$5.72M	0.08%	-18,521	Timeline
TGNATEGNA INC	310,717	$5.68M	0.08%	-42,869	Timeline
IWMISHARES TR	25,600	$5.66M	0.08%	+11,634	Timeline
IPARINTERPARFUMS INC	42,743	$5.62M	0.08%	-1,447	Timeline
GBXGREENBRIER COS INC	90,566	$5.52M	0.08%	-13,802	Timeline
HRIHERC HLDGS INC	29,170	$5.52M	0.08%	-8,671	Timeline
LMATLEMAITRE VASCULAR INC	59,106	$5.45M	0.07%	new	Timeline
IWNISHARES TR	33,123	$5.44M	0.07%	+1,632	Timeline
LSTRLANDSTAR SYS INC	31,540	$5.42M	0.07%	-5,879	Timeline
WTTRSELECT WATER SOLUTIONS INC	403,813	$5.35M	0.07%	new	Timeline
VCELVERICEL CORP	97,326	$5.34M	0.07%	-18,008	Timeline
JNJJOHNSON & JOHNSON	36,670	$5.3M	0.07%	+367	Timeline
LASRNLIGHT INC	502,365	$5.27M	0.07%	new	Timeline
DSPVIANT TECHNOLOGY INC	276,796	$5.26M	0.07%	-171,181	Timeline
ADMAADMA BIOLOGICS INC	306,352	$5.25M	0.07%	-44,987	Timeline
TEXTEREX CORP NEW	113,148	$5.23M	0.07%	+15,833	Timeline
PRDOPERDOCEO ED CORP	197,069	$5.22M	0.07%	-32,919	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,691	$5.21M	0.07%	0	Timeline
VECOVEECO INSTRS INC DEL	194,128	$5.2M	0.07%	-176,789	Timeline
SLVMSYLVAMO CORP	64,564	$5.1M	0.07%	-11,624	Timeline
PGPROCTER & GAMBLE CO	30,265	$5.07M	0.07%	-49	Timeline
HRBBLOCK H & R INC	95,116	$5.03M	0.07%	-10	Timeline
PLABPHOTRONICS INC	212,783	$5.01M	0.07%	+96,769	Timeline
PORPORTLAND GEN ELEC CO	114,788	$5.01M	0.07%	-17,193	Timeline
LAURLAUREATE ED INC	273,031	$4.99M	0.07%	-31,175	Timeline
APLEAPPLE HOSPITALITY REIT INC	320,078	$4.91M	0.07%	-60,085	Timeline
TMHCTAYLOR MORRISON HOME CORP	79,970	$4.89M	0.07%	-5,243	Timeline
NCNONCINO INC	143,717	$4.83M	0.07%	-55,335	Timeline
SOLARWINDS CORPSOLARWINDS CORP	331,916	$4.73M	0.07%	-36,478
TTMITTM TECHNOLOGIES INC	190,357	$4.71M	0.06%	+5,174	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	195,027	$4.67M	0.06%	-99,036
AUPHAURINIA PHARMACEUTICALS INC	516,877	$4.64M	0.06%	-45,898	Timeline
AVAAVISTA CORP	125,361	$4.59M	0.06%	-25,292	Timeline
FOXFFOX FACTORY HLDG CORP	151,523	$4.59M	0.06%	-43,284	Timeline
PFBCPREFERRED BK LOS ANGELES CA	53,007	$4.58M	0.06%	-7,859	Timeline
PDFSPDF SOLUTIONS INC	168,876	$4.57M	0.06%	-2,278	Timeline
ARDTARDENT HEALTH INC	262,207	$4.48M	0.06%	new	Timeline
BHEBENCHMARK ELECTRS INC	98,599	$4.48M	0.06%	+23,374	Timeline
CDECOEUR MNG INC	776,048	$4.44M	0.06%	new	Timeline
TILEINTERFACE INC	181,979	$4.43M	0.06%	-143,271	Timeline
MTHMERITAGE HOMES CORP	28,758	$4.42M	0.06%	-4,819	Timeline
KBHKB HOME	67,063	$4.41M	0.06%	-2,107	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	76,375	$4.38M	0.06%	-108,373	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	94,308	$4.34M	0.06%	-4,273	Timeline
NTBBANK OF N T BUTTERFIELD & SO	118,781	$4.34M	0.06%	-23,885	Timeline
IMMRIMMERSION CORP	494,574	$4.32M	0.06%	+145,546	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	87,613	$4.29M	0.06%	-12,953
VSTSVESTIS CORPORATION	277,431	$4.23M	0.06%	-3,700	Timeline
REZIRESIDEO TECHNOLOGIES INC	183,128	$4.22M	0.06%	+7,688	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	348,556	$4.22M	0.06%	+222,689	Timeline
ORRFORRSTOWN FINL SVCS INC	114,297	$4.18M	0.06%	-10,355	Timeline
HGHAMILTON INSURANCE GROUP LTD	218,999	$4.17M	0.06%	-53,437	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	52,064	$4.08M	0.06%	-2,000	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	500,302	$4.03M	0.06%	-36,866	Timeline
YOUCLEAR SECURE INC	150,948	$4.02M	0.06%	-46,561	Timeline
INVXINNOVEX INTERNATIONAL INC	286,278	$4M	0.06%	-332,083	Timeline
MLRMILLER INDS INC TENN	60,172	$3.93M	0.05%	-6,500	Timeline
SHELSHELL PLC	62,194	$3.9M	0.05%	-9,000	Timeline
NMRKNEWMARK GROUP INC	296,370	$3.8M	0.05%	-24,734	Timeline
CMRECOSTAMARE INC	292,977	$3.76M	0.05%	-14,040	Timeline
PMPHILIP MORRIS INTL INC	31,160	$3.75M	0.05%	0	Timeline
JJSFJ & J SNACK FOODS CORP	24,127	$3.74M	0.05%	-833	Timeline
APEIAMERICAN PUB ED INC	173,447	$3.74M	0.05%	+58,791	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	470,361	$3.73M	0.05%	-18,801	Timeline
NHCNATIONAL HEALTHCARE CORP	34,482	$3.71M	0.05%	-2,435	Timeline
BVSBIOVENTUS INC	352,629	$3.7M	0.05%	-25,195	Timeline
OPFIOPPFI INC	481,081	$3.69M	0.05%	-38,321	Timeline
BABAALIBABA GROUP HLDG LTD	43,000	$3.65M	0.05%	+22,900	Timeline
VOVANGUARD INDEX FDS	13,736	$3.63M	0.05%	-569	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	167,790	$3.52M	0.05%	-6,779	Timeline
XPERXPERI INC	340,955	$3.5M	0.05%	new	Timeline
HSTMHEALTHSTREAM INC	110,007	$3.5M	0.05%	-15,157	Timeline
ETRENTERGY CORP NEW	45,600	$3.46M	0.05%	+22,800	Timeline
HCCWARRIOR MET COAL INC	63,712	$3.46M	0.05%	-6,759	Timeline
NEENEXTERA ENERGY INC	47,595	$3.41M	0.05%	-372	Timeline
OSPNONESPAN INC	182,821	$3.39M	0.05%	-572,351	Timeline
IIPRINNOVATIVE INDL PPTYS INC	50,485	$3.36M	0.05%	+836	Timeline
CYTKCYTOKINETICS INC	71,500	$3.36M	0.05%	-951	Timeline
ONTONTERRIS INC	178,537	$3.31M	0.05%	-2,396	Timeline
INSWINTERNATIONAL SEAWAYS INC	91,859	$3.3M	0.05%	-6,738	Timeline
ETENERGY TRANSFER L P	165,499	$3.24M	0.04%	0	Timeline
TXNTEXAS INSTRS INC	17,214	$3.23M	0.04%	0	Timeline
GISGENERAL MILLS INC	48,056	$3.06M	0.04%	0	Timeline
EMBCEMBECTA CORP	148,145	$3.06M	0.04%	+42,836	Timeline
WMBWILLIAMS COS INC	55,114	$2.98M	0.04%	0	Timeline
TNKTEEKAY TANKERS LTD	74,223	$2.95M	0.04%	-4,421	Timeline
BNLBROADSTONE NET LEASE INC	184,077	$2.92M	0.04%	-10,689	Timeline
AMKRAMKOR TECHNOLOGY INC	113,490	$2.92M	0.04%	-6,768	Timeline
UPBDUPBOUND GROUP INC	97,895	$2.86M	0.04%	-4,916	Timeline
VERINT SYS INCVERINT SYS INC	103,075	$2.83M	0.04%	+26,821
ZIMZIM INTEGRATED SHIPPING SERV	129,100	$2.77M	0.04%	+39,700	Timeline
SCSSTEELCASE INC-CLASS A	232,466	$2.75M	0.04%	+63,995	Timeline
VZVERIZON COMMUNICATIONS INC	67,741	$2.71M	0.04%	+5,607	Timeline
MLABMESA LABS INC	20,457	$2.7M	0.04%	-13	Timeline
SKYWSKYWEST INC	26,876	$2.69M	0.04%	-1,756	Timeline
GDGENERAL DYNAMICS CORP	10,055	$2.65M	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	23,583	$2.54M	0.03%	0	Timeline
BCCBOISE CASCADE CO DEL	21,302	$2.53M	0.03%	+7,048	Timeline
INFYINFOSYS LTD	111,600	$2.45M	0.03%	+95,900	Timeline
VLGEAVILLAGE SUPER MKT INC	76,373	$2.44M	0.03%	+35,718	Timeline
ANIPANI PHARMACEUTICALS INC	43,442	$2.4M	0.03%	-1,430	Timeline
TGTXTG THERAPEUTICS INC	79,518	$2.39M	0.03%	+27,128	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	28,000	$2.37M	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	85,689	$2.35M	0.03%	-6	Timeline
MDTMEDTRONIC PLC	29,330	$2.34M	0.03%	0	Timeline
ITRNITURAN LOCATION AND CONTROL	75,000	$2.34M	0.03%	-9,600	Timeline
KOCOCA COLA CO	37,274	$2.32M	0.03%	-65	Timeline
TRTXTPG RE FIN TR INC	272,539	$2.32M	0.03%	+777	Timeline
FISIFINANCIAL INSTITUTIONS INC	83,686	$2.28M	0.03%	+30,130	Timeline
VCVISTEON CORP	25,626	$2.27M	0.03%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	410,639	$2.26M	0.03%	-15,847
BACBANK OF AMER CORP	50,985	$2.24M	0.03%	-25	Timeline
MOALTRIA GROUP INC	42,763	$2.24M	0.03%	0	Timeline
CCICROWN CASTLE INC	24,328	$2.21M	0.03%	-306	Timeline
COFSCHOICEONE FINANCIA	61,219	$2.18M	0.03%	+25,846	Timeline
NECBNORTHEAST CMNTY BANCORP INC	88,367	$2.16M	0.03%	-3,097	Timeline
PFSPROVIDENT FINL SVCS INC	114,389	$2.16M	0.03%	-10,606	Timeline
KFYKORN FERRY	31,562	$2.13M	0.03%	+131	Timeline
PSMTPRICESMART INC	23,049	$2.12M	0.03%	new	Timeline
AMALAMALGAMATED FINANCIAL CORP	63,110	$2.11M	0.03%	+11,735	Timeline
NRIMNORTHRIM BANCORP INC	27,087	$2.11M	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	109,779	$2.11M	0.03%	-74,577
MCBMETROPOLITAN BK HLDG CORP	36,005	$2.1M	0.03%	+2	Timeline
THFFFIRST FINANCIAL CORPORATION	45,059	$2.08M	0.03%	-176	Timeline
BANDBANDWIDTH INC	122,087	$2.08M	0.03%	+88,198	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	37,663	$2.07M	0.03%	-149	Timeline
BKHBLACK HILLS CORP	35,056	$2.05M	0.03%	+11,120	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	33,525	$2.05M	0.03%	-23,450	Timeline
SPIBSPDR SERIES TRUST	62,112	$2.03M	0.03%	+3,333	Timeline
PFEPFIZER INC	76,539	$2.03M	0.03%	+3,177	Timeline
BLBDBLUE BIRD CORP	52,467	$2.03M	0.03%	new	Timeline
ACIWACI WORLDWIDE INC	39,037	$2.03M	0.03%	-27,735	Timeline
RUSHBRUSH ENTERPRISES INC	37,049	$2.02M	0.03%	+5,039	Timeline
OTTROTTER TAIL CORP	26,478	$1.96M	0.03%	-11,226	Timeline
MFAMFA FINL INC	190,556	$1.94M	0.03%	-6,699	Timeline
MRKMERCK & CO INC	19,415	$1.93M	0.03%	-1,507	Timeline
REPXRILEY EXPLORATION PERMIAN IN	60,323	$1.93M	0.03%	+227	Timeline
PFISPEOPLES FINL SVCS CORP	37,531	$1.92M	0.03%	new	Timeline
SIGASIGA TECHNOLOGIES INC	314,035	$1.89M	0.03%	-11,101	Timeline
PCHPOTLATCHDELTIC CORP	48,000	$1.88M	0.03%	0	Timeline
LIVNLIVANOVA PLC	40,446	$1.87M	0.03%	-31	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	158,929	$1.86M	0.03%	new
ARRARMOUR RESIDENTIAL REIT INC	98,011	$1.85M	0.03%	new	Timeline
HBNCHORIZON BANCORP IND	113,373	$1.83M	0.03%	new	Timeline
UNTYUNITY BANCORP INC	41,167	$1.8M	0.02%	new	Timeline
CACCAMDEN NATL CORP	41,853	$1.79M	0.02%	0	Timeline
AFCGADVANCED FLOWER CAP INC	214,341	$1.79M	0.02%	-302	Timeline
CIVBCIVISTA BANCSHARES INC	84,306	$1.77M	0.02%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	67,010	$1.76M	0.02%	+9,745	Timeline
BSVNBANK7 CORP	36,775	$1.72M	0.02%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	80,354	$1.68M	0.02%	+39,721	Timeline
CMCLCALEDONIA MNG CORP	173,525	$1.63M	0.02%	-10,929	Timeline
SEMSELECT MED HLDGS CORP	85,099	$1.6M	0.02%	+5,756	Timeline
EPCEDGEWELL PERSONAL CARE CO	47,274	$1.59M	0.02%	-3,451	Timeline
PLGOPELAGOS INS CAP LTD	86,496	$1.57M	0.02%	new	Timeline
GTYGETTY RLTY CORP NEW	51,475	$1.55M	0.02%	0	Timeline
AATAMERICAN ASSETS TR INC	57,160	$1.5M	0.02%	new	Timeline
PATKPATRICK INDS INC	17,838	$1.48M	0.02%	+3,866	Timeline
EMLEASTERN CO	55,395	$1.47M	0.02%	+4,030	Timeline
AGGYWISDOMTREE TR	33,969	$1.46M	0.02%	+1,160	Timeline
ASIXADVANSIX INC	50,601	$1.44M	0.02%	+37,940	Timeline
SSTKSHUTTERSTOCK INC	47,317	$1.44M	0.02%	-120	Timeline
BCBPBCB BANCORP INC	116,868	$1.38M	0.02%	-661	Timeline
CVSCVS HEALTH CORP	30,641	$1.38M	0.02%	+1,269	Timeline
BSRRSIERRA BANCORP	46,787	$1.35M	0.02%	+7,090	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	116,394	$1.32M	0.02%	new
MBCMASTERBRAND INC	89,641	$1.31M	0.02%	-396	Timeline
ONITONITY GROUP INC	42,520	$1.31M	0.02%	-190	Timeline
TWINTWIN DISC INC	110,177	$1.29M	0.02%	-624	Timeline
EGYVAALCO ENERGY INC	294,929	$1.29M	0.02%	+2,875	Timeline
SITCSITE CTRS CORP	84,183	$1.29M	0.02%	new	Timeline
KHCKRAFT HEINZ CO	41,715	$1.28M	0.02%	0	Timeline
INMDINMODE LTD	76,267	$1.27M	0.02%	new	Timeline
ZDZIFF DAVIS INC	23,425	$1.27M	0.02%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	56,185	$1.27M	0.02%	+35,456	Timeline
IRMIRON MTN INC DEL	12,009	$1.26M	0.02%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	67,824	$1.26M	0.02%	+98	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	25,780	$1.24M	0.02%	0	Timeline
KROKRONOS WORLDWIDE INC	127,116	$1.24M	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	15,155	$1.22M	0.02%	-83	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,275	$1.21M	0.02%	new	Timeline
FFFUTUREFUEL CORP	225,905	$1.2M	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	64,460	$1.18M	0.02%	-15,952
EBFENNIS INC	55,720	$1.18M	0.02%	new	Timeline
IBEXIBEX LTD	54,411	$1.17M	0.02%	new	Timeline
DOWDOW HLDGS INC	29,078	$1.17M	0.02%	0	Timeline
REIRING ENERGY INC	857,928	$1.17M	0.02%	new	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	22,200	$1.14M	0.02%	0
CMTCORE MOLDING TECHNOLOGIES IN	67,747	$1.12M	0.02%	new	Timeline
PHINPHINIA INC	23,212	$1.12M	0.02%	-108	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EQCEQUITY COMMONWEALTH	2,526,058	$50.3M	shares
PLXSPLEXUS CORP	168,169	$23M	shares
LPXLOUISIANA PAC CORP	158,825	$17.1M	shares
CIENCIENA CORP	239,389	$14.7M	shares
ROPROPER TECHNOLOGIES INC	22,774	$12.7M	shares
NTRANATERA INC	96,996	$12.3M	shares
COPCONOCOPHILLIPS	103,310	$10.9M	shares
NSITINSIGHT ENTERPRISES INC	48,898	$10.5M	shares
MRSHMARSH & MCLENNAN COS INC	47,142	$10.5M	shares
MMSMAXIMUS INC	109,920	$10.2M	shares
FIXCOMFORT SYS USA INC	21,186	$8.27M	shares
CPBTHE CAMPBELLS COMPANY	160,614	$7.86M	shares
HASHICORP INCHASHICORP INC	223,952	$7.58M	shares
TYLTYLER TECHNOLOGIES INC	11,311	$6.6M	shares
QIAGEN NVQIAGEN NV	140,842	$6.42M	shares
FANGDIAMONDBACK ENERGY INC	35,558	$6.13M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	313,474	$5.76M	shares
PTGXPROTAGONIST THERAPEUTICS INC	120,301	$5.41M	shares
HAEHAEMONETICS CORP MASS	62,621	$5.03M	shares
BLDTOPBUILD COR	12,176	$4.95M	shares
MBWMMERCANTILE BK CORP	110,482	$4.83M	shares
DAKTDAKTRONICS INC	350,217	$4.52M	shares
ASCARDMORE SHIPPING CORP	225,995	$4.09M	shares
LWLAMB WESTON HLDGS INC	60,267	$3.9M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	338,776	$3.9M	shares
TBCHTURTLE BEACH CORP	242,735	$3.72M	shares
METCRAMACO RES INC	310,688	$3.64M	shares
SOFISOFI TECHNOLOGIES INC	449,135	$3.53M	shares
FULTFULTON FINL CORP PA	192,457	$3.49M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,128,831	$3.22M	shares
INNSUMMIT HOTEL PPTYS	455,175	$3.12M	shares
ATKRATKORE INC	34,992	$2.97M	shares
ANIKANIKA THERAPEUTICS INC	108,799	$2.69M	shares
DANDANA INC	254,476	$2.69M	shares
ADUSADDUS HOMECARE CORP	17,379	$2.31M	shares
GUESS? INCGUESS? INC	113,775	$2.29M	shares
FRSTPRIMIS FINANCIAL CORP	182,617	$2.22M	shares
ACHACCENDRA HEALTH INC	137,199	$2.15M	shares
KELYAKELLY SVCS INC	99,096	$2.12M	shares
FFBC1ST FINL BANCORP	79,795	$2.01M	shares
RHPRYMAN HOSPITALITY PPTYS INC	18,310	$1.96M	shares
BDNBRANDYWINE RLTY TR	355,994	$1.94M	shares
HYHYSTER-YALE INC	29,958	$1.91M	shares
MCRIMONARCH CASINO & RESORT INC	23,559	$1.87M	shares
ATNIATN INTL INC	55,323	$1.79M	shares
HCIHCI GROUP INC	16,508	$1.77M	shares
FBIZFIRST BUSINESS FINL SVCS INC	36,345	$1.66M	shares
DAVEDAVE INC	41,241	$1.65M	shares
MPBMID PENN BANCORP INC	54,509	$1.63M	shares
SBGISINCLAIR INC	104,931	$1.61M	shares
AMCXAMC GLOBAL MEDIA INC	176,830	$1.54M	shares
SANMSANMINA CORP	22,104	$1.51M	shares
TPCTUTOR PERINI CORP	51,931	$1.41M	shares
VHIVALHI INC NEW	42,231	$1.41M	shares
BTBTBIT DIGITAL INC	348,025	$1.22M	shares
LBRTLIBERTY ENERGY INC	63,608	$1.21M	shares
BRSLBRIGHTSTAR LOTTERY PLC	56,764	$1.21M	shares
JILLJ JILL INC	47,305	$1.17M	shares
FRBAFIRST BK WILLIAMSTOWN NEW JE	72,764	$1.11M	shares
LILAKLIBERTY LATIN AMERICA LTD	109,741	$1.04M	shares
TPBTURNING PT BRANDS INC	17,500	$755K	shares
HNIHNI CORP	13,987	$753K	shares
KNSAKINIKSA PHARMACEUTICALS INTL	27,026	$675K	shares
VEAVANGUARD TAX-MANAGED FDS	11,882	$627K	shares
CPSSCONSUMER PORTFOLIO SVCS INC	47,434	$445K	shares
RYNRAYONIER INC	11,584	$373K	shares
NGVCNATURAL GROCERS BY VITAMIN	12,168	$361K	shares
TIMBTIM S A	20,900	$360K	shares
DRHDIAMONDROCK HOSPITALITY CO	30,185	$264K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	36,837	$231K	shares
JRINUVEEN REAL ASSET INCOME & G	15,031	$205K	shares

How Q4 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 0001006378-25-000003	base		2025-02-11	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC