SEGALL BRYANT & HAMILL, LLC

13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $6,525,687,444 across 573 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 12.1% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001006378-25-000009

Period: 2025-03-31
Reported value: $6.53B
Holdings: 573
Top 10 weight: 12.1%
New: 71
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALGMnew	+1,311,526	$33M
SYNAnew	+499,078	$31.8M
ATRnew	+135,339	$20.1M
OLEDadded	+121,998	$17M
AMBAnew	+309,520	$15.6M

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
SUMMIT MATERIALS INC CLASS Aexited	-1,523,066	-$77.1M
RRCreduced	-608,286	-$24.3M
VFCreduced	-1,240,319	-$19.2M
ALEexited	-282,220	-$18.3M
PWRreduced	-62,863	-$16M

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, Q1 2025

Share positions as resolved from 13F-HR 0001006378-25-000009, largest first. % of portfolio is the value over $6,525,687,444, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	326,290	$122M	1.88%	-11,449	Timeline
AAPLAPPLE INC	530,956	$118M	1.81%	-24,250	Timeline
REVGREV GROUP INC	3,002,387	$94.9M	1.45%	-194,760	Timeline
VMIVALMONT INDS INC	299,901	$85.6M	1.31%	+9,979	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,902	$67.1M	1.03%	-12,608	Timeline
VVISA INC	186,437	$65.3M	1%	-21,965	Timeline
AMZNAMAZON COM INC	336,417	$64M	0.98%	+19,303	Timeline
NVDANVIDIA CORPORATION	551,648	$59.8M	0.92%	-32,241	Timeline
SouthState CorpSouthState Corp	607,494	$56.4M	0.86%	-10,780
SLGNSILGAN HLDGS INC	1,092,579	$55.9M	0.86%	-198,863	Timeline
AHCOADAPTHEALTH CORP	4,753,806	$51.5M	0.79%	-50,175	Timeline
MCKMCKESSON CORP	75,507	$50.8M	0.78%	-5,716	Timeline
NGVTINGEVITY CORP	1,279,262	$50.6M	0.78%	-8,019	Timeline
SBCFSEACOAST BKG CORP FLA	1,916,743	$49.3M	0.76%	+58,560	Timeline
ESIELEMENT SOLUTIONS INC	2,168,445	$49M	0.75%	+67,592	Timeline
GBCIGLACIER BANCORP INC NEW	1,040,904	$46M	0.71%	-21,390	Timeline
AZZAZZ INC	550,059	$46M	0.7%	-70,143	Timeline
DSGXDESCARTES SYS GROUP INC	449,633	$45.3M	0.69%	+1,825	Timeline
QDELQUIDELORTHO CORP	1,288,718	$45.1M	0.69%	+242,069	Timeline
GOOGALPHABET INC	285,575	$44.6M	0.68%	-24,347	Timeline
MRCYMERCURY SYS INC	1,025,622	$44.2M	0.68%	-245,199	Timeline
NOWSERVICENOW INC	55,443	$44.1M	0.68%	-5,453	Timeline
UNHUNITEDHEALTH GROUP INC	83,570	$43.8M	0.67%	-5,605	Timeline
BDCBELDEN INC	428,268	$42.9M	0.66%	-13,201	Timeline
CADECADENCE BANK	1,370,231	$41.6M	0.64%	+28,363	Timeline
ICUIICU MED INC	297,675	$41.3M	0.63%	-9,142	Timeline
LFUSLITTELFUSE INC	210,030	$41.3M	0.63%	+14,764	Timeline
VFCV F CORP	2,634,462	$40.9M	0.63%	-1,240,319	Timeline
STAGSTAG INDUSTRIAL INC	1,118,063	$40.4M	0.62%	+15,939	Timeline
JPMJPMORGAN CHASE & CO	163,873	$40.2M	0.62%	-20,094	Timeline
ABCBAMERIS BANCORP	685,877	$39.5M	0.61%	-11,446	Timeline
ENSENERSYS	416,381	$38.1M	0.58%	+4,012	Timeline
ENSGENSIGN GROUP INC	288,276	$37.3M	0.57%	-11,556	Timeline
HWCHANCOCK WHITNEY CORPORATION	710,327	$37.3M	0.57%	-17,646	Timeline
CWSTCASELLA WASTE SYS INC	331,587	$37M	0.57%	+6,176	Timeline
COLBCOLUMBIA BKG SYS INC	1,474,244	$36.8M	0.56%	-34,775	Timeline
OIO-I GLASS INC	3,180,029	$36.5M	0.56%	-62,721	Timeline
GTGOODYEAR TIRE & RUBR CO	3,900,892	$36M	0.55%	-106,821	Timeline
NFLXNETFLIX INC.	38,125	$35.6M	0.54%	-1,770	Timeline
TCBITEXAS CAP BANCSHARES INC	475,106	$35.5M	0.54%	-14,912	Timeline
AZEK CO INCAZEK CO INC	713,802	$34.9M	0.53%	-34,609
AGIALAMOS GOLD INC	1,304,678	$34.9M	0.53%	-80,973	Timeline
CRGYCRESCENT ENERGY COMPANY	3,067,158	$34.5M	0.53%	-143,749	Timeline
NBHCNATIONAL BK HLDGS CORP	891,437	$34.1M	0.52%	-18,093	Timeline
APOGAPOGEE ENTERPRISES INC	723,988	$33.5M	0.51%	+61,430	Timeline
MTDRMATADOR RES CO	654,746	$33.5M	0.51%	-225,080	Timeline
CVXCHEVRON CORPORATION	198,212	$33.2M	0.51%	+59,425	Timeline
GOOGLALPHABET INC	214,284	$33.1M	0.51%	-8,746	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1,311,526	$33M	0.51%	new	Timeline
GMEDGLOBUS MED INC	438,514	$32.1M	0.49%	+36,656	Timeline
GLGLOBE LIFE INC	242,583	$32M	0.49%	-32,667	Timeline
PZZAPAPA JOHNS INTL INC	776,169	$31.9M	0.49%	+199,840	Timeline
SYNASYNAPTICS INC	499,078	$31.8M	0.49%	new	Timeline
AAPADVANCE AUTO PARTS INC	787,559	$30.9M	0.47%	+56,205	Timeline
VTVVANGUARD INDEX FDS	177,568	$30.7M	0.47%	-23,038	Timeline
TJXTJX COS INC NEW	249,881	$30.4M	0.47%	-18,476	Timeline
MURMURPHY OIL CORP	1,070,650	$30.4M	0.47%	-95,549	Timeline
TECHBIO-TECHNE CORP	516,763	$30.3M	0.46%	-8,246	Timeline
PANWPALO ALTO NETWORKS INC	174,205	$29.7M	0.46%	-8,818	Timeline
OLEDUNIVERSAL DISPLAY CORP	213,004	$29.7M	0.46%	+121,998	Timeline
RGAREINSURANCE GROUP AMER INC	148,891	$29.3M	0.45%	-12,604	Timeline
HDHOME DEPOT INC	79,309	$29.1M	0.45%	-5,910	Timeline
ORLYOREILLY AUTOMOTIVE INC	20,095	$28.8M	0.44%	-1,700	Timeline
MPMP MATERIALS CORP	1,173,014	$28.6M	0.44%	-63,271	Timeline
PRGSPROGRESS SOFTWARE CORP	551,174	$28.4M	0.44%	-24,949	Timeline
WSBCWESBANCO INC	891,580	$27.6M	0.42%	+111,136	Timeline
NPOENPRO INC	170,494	$27.6M	0.42%	+23,048	Timeline
ARESARES MANAGEMENT CORPORATION	185,137	$27.1M	0.42%	-37,941	Timeline
TRNOTERRENO RLTY CORP	423,497	$26.8M	0.41%	-86,150	Timeline
SCHFSCHWAB STRATEGIC TR	1,340,312	$26.5M	0.41%	-201,843	Timeline
CEGCONSTELLATION ENERGY CORP	131,252	$26.5M	0.41%	-36,135	Timeline
CRCRANE COMPANY	172,086	$26.4M	0.4%	-5,017	Timeline
RBCRBC BEARINGS INC	81,684	$26.3M	0.4%	+2,032	Timeline
RUSHARUSH ENTERPRISES INC	490,825	$26.2M	0.4%	+21,970	Timeline
KRYSKRYSTAL BIOTECH INC	145,337	$26.2M	0.4%	-3,972	Timeline
VRTXVERTEX PHARMACEUTICALS INC	52,822	$25.6M	0.39%	-3,413	Timeline
NXQUANEX BLDG PRODS CORP	1,367,758	$25.4M	0.39%	+324,548	Timeline
TXNMTXNM ENERGY INC	470,238	$25.1M	0.39%	-20,339	Timeline
MDLZMONDELEZ INTL INC	367,216	$24.9M	0.38%	-23,893	Timeline
CHDNCHURCHILL DOWNS INC	224,224	$24.9M	0.38%	+13,742	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	430,414	$24.5M	0.38%	-32,246	Timeline
FICOFAIR ISAAC CORP	13,257	$24.4M	0.37%	-1,482	Timeline
MSIMOTOROLA SOLUTIONS INC	55,772	$24.4M	0.37%	+23,690	Timeline
CPRICAPRI HOLDINGS LIMITED	1,233,691	$24.3M	0.37%	+64,798	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	143,617	$23.8M	0.36%	-7,513	Timeline
PODDINSULET CORP	90,332	$23.7M	0.36%	+18,567	Timeline
CASYCASEYS GEN STORES INC	54,403	$23.6M	0.36%	+1,073	Timeline
TXRHTEXAS ROADHOUSE INC	141,584	$23.6M	0.36%	+3,224	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	826,797	$23.3M	0.36%	-25,410	Timeline
TTEKTETRA TECH INC NEW	784,719	$23M	0.35%	+180,567	Timeline
OGEOGE ENERGY CORP	498,254	$22.9M	0.35%	-10,813	Timeline
CDNSCADENCE DESIGN SYSTEM INC	89,423	$22.7M	0.35%	-8,269	Timeline
NEONEOGENOMICS INC	2,350,746	$22.3M	0.34%	+236,924	Timeline
RSGREPUBLIC SVCS INC	91,761	$22.2M	0.34%	+30,721	Timeline
HUBGHUB GROUP INC	591,492	$22M	0.34%	+2,351	Timeline
HALOHALOZYME THERAPEUTICS INC	343,171	$21.9M	0.34%	-9,932	Timeline
DIVBISHARES TR	448,599	$21.8M	0.33%	-58,953	Timeline
MAMASTERCARD INCORPORATED	38,903	$21.3M	0.33%	-1,572	Timeline
SYKSTRYKER CORPORATION	56,775	$21.1M	0.32%	-3,047	Timeline
FIVNFIVE9 INC	763,310	$20.7M	0.32%	+547,794	Timeline
LINLINDE PLC	44,285	$20.6M	0.32%	-2,581	Timeline
SXTSENSIENT TECHNOLOGIES CORP	273,037	$20.3M	0.31%	-81,027	Timeline
CHECHEMED CORP NEW	32,956	$20.3M	0.31%	+8,645	Timeline
GFFGRIFFON CORP	282,837	$20.2M	0.31%	+34,945	Timeline
GILGILDAN ACTIVEWEAR INC	456,558	$20.2M	0.31%	+9,094	Timeline
ATRAPTARGROUP INC	135,339	$20.1M	0.31%	new	Timeline
MTRNMATERION CORP	240,648	$19.6M	0.3%	-662	Timeline
ITTITT INC	151,114	$19.5M	0.3%	-47,888	Timeline
SPGIS&P GLOBAL INC	38,230	$19.4M	0.3%	-1,866	Timeline
VIAVVIAVI SOLUTIONS INC	1,732,227	$19.4M	0.3%	+76,572	Timeline
SSDSIMPSON MFG INC	118,334	$18.6M	0.28%	-823	Timeline
RGENREPLIGEN CORP	145,396	$18.5M	0.28%	+13,253	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	380,974	$18.5M	0.28%	-14,989	Timeline
EXPEAGLE MATLS INC	82,004	$18.2M	0.28%	+16,428	Timeline
TRMBTRIMBLE INC	275,671	$18.1M	0.28%	+25,227	Timeline
NJRNEW JERSEY RES CORP	362,653	$17.8M	0.27%	-33,480	Timeline
FRFIRST INDL RLTY TR INC	324,811	$17.5M	0.27%	+7,998	Timeline
ALKSALKERMES PLC	528,821	$17.5M	0.27%	-40,799	Timeline
CARRCARRIER GLOBAL CORPORATION	273,589	$17.3M	0.27%	+31,784	Timeline
PLDPROLOGIS INC.	154,578	$17.3M	0.26%	-6,941	Timeline
EHCENCOMPASS HEALTH CORP	169,733	$17.2M	0.26%	+3,839	Timeline
ECLECOLAB INC	67,310	$17.1M	0.26%	+28,642	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	586,386	$16.9M	0.26%	-155,747
HPHELMERICH & PAYNE INC	641,994	$16.8M	0.26%	-29,892	Timeline
QTWOQ2 HLDGS INC	208,400	$16.7M	0.26%	-21,934	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	651,461	$16.4M	0.25%	-34,406	Timeline
VSECVSE CORP	135,286	$16.2M	0.25%	+46,552	Timeline
MODMODINE MFG CO	210,522	$16.2M	0.25%	+23,446	Timeline
BNYBANK OF NY MELLON CORP	192,638	$16.2M	0.25%	-4,700	Timeline
AIRAAR CORP	279,051	$15.6M	0.24%	+4,847	Timeline
AMBAAMBARELLA INC	309,520	$15.6M	0.24%	new	Timeline
AEISADVANCED ENERGY INDS	163,300	$15.6M	0.24%	+8,852	Timeline
CTRECARETRUST REIT INC	541,447	$15.5M	0.24%	+71,190	Timeline
WMTWALMART INC	174,917	$15.4M	0.24%	-4,761	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,082,713	$15.3M	0.23%	+226,111
RMBSRAMBUS INC DEL	285,762	$14.8M	0.23%	+124,721	Timeline
BROBROWN & BROWN INC	118,490	$14.7M	0.23%	-6,860	Timeline
IJRISHARES TR	140,719	$14.7M	0.23%	+33,916	Timeline
SHOOMADDEN STEVEN LTD	549,429	$14.6M	0.22%	-24,325	Timeline
GWREGUIDEWIRE SOFTWARE INC	77,544	$14.5M	0.22%	-43,455	Timeline
SLBSLB LIMITED	345,605	$14.4M	0.22%	+15,123	Timeline
CACICACI INTL INC	38,817	$14.2M	0.22%	-250	Timeline
FDLOFIDELITY COVINGTON TRUST	234,546	$14.2M	0.22%	-29,144	Timeline
VCYTVERACYTE INC	468,655	$13.9M	0.21%	+34,781	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	225,935	$13.9M	0.21%	+12,110
KBRKBR INC	277,526	$13.8M	0.21%	-67,416	Timeline
THRMGENTHERM INC	513,822	$13.7M	0.21%	-11,204	Timeline
IRTCIRHYTHM HOLDINGS INC	130,748	$13.7M	0.21%	-8,643	Timeline
JJACOBS SOLUTIONS INC	112,855	$13.6M	0.21%	-8,574	Timeline
BLBLACKLINE INC	275,898	$13.4M	0.2%	+172,860	Timeline
FTITECHNIPFMC PLC	420,918	$13.3M	0.2%	-11,827	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	786,153	$13.3M	0.2%	+56,028	Timeline
RDNTRADNET INC	265,043	$13.2M	0.2%	+58,240	Timeline
CSLCARLISLE COS INC	38,394	$13.1M	0.2%	+1,036	Timeline
INSMINSMED INC	170,859	$13M	0.2%	+31,814	Timeline
UNILEVER PLCUNILEVER PLC	218,567	$13M	0.2%	-29,714
ANGOANGIODYNAMICS INC	1,384,439	$13M	0.2%	-30,717	Timeline
MEDPMEDPACE HLDGS INC	42,369	$12.9M	0.2%	+16,872	Timeline
HLNEHAMILTON LANE INC	86,795	$12.9M	0.2%	-2,452	Timeline
AGYSAGILYSYS INC	177,826	$12.9M	0.2%	+42,425	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,414,496	$12.8M	0.2%	+12,106	Timeline
CHRWC H ROBINSON WORLDWIDE IN	124,663	$12.8M	0.2%	+8,817	Timeline
WATWATERS CORP	34,375	$12.7M	0.19%	+262	Timeline
ROSTROSS STORES INC	99,107	$12.7M	0.19%	-4,434	Timeline
CBZCBIZ INC	166,457	$12.6M	0.19%	+17,936	Timeline
CXTCRANE NXT CO	243,514	$12.5M	0.19%	-44,799	Timeline
SFMSPROUTS FMRS MKT INC	81,988	$12.5M	0.19%	-2,313	Timeline
DBRGDIGITALBRIDGE GROUP INC	1,413,816	$12.5M	0.19%	+228,715	Timeline
SUSUNCOR ENERGY INC NEW	317,974	$12.3M	0.19%	-42,065	Timeline
VLTOVERALTO CORP	125,887	$12.3M	0.19%	+42,296	Timeline
ROADCONSTRUCTION PARTNERS INC	170,463	$12.3M	0.19%	+23,767	Timeline
RTXRTX CORPORATION	92,200	$12.2M	0.19%	-34,854	Timeline
TBBKBANCORP INC DEL	228,512	$12.1M	0.19%	-6,451	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	135,909	$12M	0.18%	-3,834
ARCBARCBEST CORP	169,386	$12M	0.18%	-98,652	Timeline
SSENTINELONE INC	649,637	$11.8M	0.18%	-23,965	Timeline
GERNGERON CORP	7,426,854	$11.8M	0.18%	-19,421	Timeline
MPWRMONOLITHIC PWR SYS INC	20,253	$11.7M	0.18%	-5,643	Timeline
CIVICIVITAS RESOURCES INC	335,976	$11.7M	0.18%	+4,002	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	70,127	$11.6M	0.18%	-12,954	Timeline
ICHRICHOR HOLDINGS	512,888	$11.6M	0.18%	-26,824	Timeline
SAPSAP SE	42,840	$11.5M	0.18%	+868	Timeline
GNTXGENTEX CORP	492,911	$11.5M	0.18%	+29,752	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	537,957	$11.5M	0.18%	-39,907
MORNMORNINGSTAR INC	38,216	$11.5M	0.18%	+1,384	Timeline
KAIKADANT INC	33,924	$11.4M	0.18%	-365	Timeline
BOXBOX INC	368,352	$11.4M	0.17%	-10,421	Timeline
MDYGSPDR SERIES TRUST	142,835	$11.3M	0.17%	-15,573	Timeline
PVHPVH CORPORATION	175,275	$11.3M	0.17%	-12,326	Timeline
CHDCHURCH & DWIGHT CO INC	102,889	$11.3M	0.17%	-14,420	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	22,722	$11.3M	0.17%	-4,514	Timeline
CLHCLEAN HARBORS INC	57,212	$11.3M	0.17%	+2,091	Timeline
CHRDCHORD ENERGY CORPORATION	99,955	$11.3M	0.17%	+4,312	Timeline
AZTAAZENTA INC	320,137	$11.1M	0.17%	+32,037	Timeline
WCNWASTE CONNECTIONS INC	56,647	$11.1M	0.17%	-8,115	Timeline
KNFKNIFE RIVER CORP	122,350	$11M	0.17%	-3,451	Timeline
HLIHOULIHAN LOKEY INC	67,986	$11M	0.17%	-1,921	Timeline
MRVLMARVELL TECHNOLOGY INC	178,019	$11M	0.17%	-250,356	Timeline
UFPIUFP INDUSTRIES INC	101,798	$10.9M	0.17%	-2,201	Timeline
BBWIBATH & BODY WORKS INC	358,935	$10.9M	0.17%	new	Timeline
STEPSTEPSTONE GROUP INC	208,281	$10.9M	0.17%	+90,052	Timeline
PWRQUANTA SVCS INC	42,707	$10.9M	0.17%	-62,863	Timeline
EMEEMCOR GROUP INC	29,258	$10.8M	0.17%	-5,699	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	244,566	$10.8M	0.17%	+51,107
JBTMJBT MAREL CORPORATION	87,299	$10.7M	0.16%	-29,450	Timeline
MDPEDIATRIX MEDICAL GROUP INC	734,786	$10.6M	0.16%	-47,093	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	199,773	$10.6M	0.16%	+69,299	Timeline
GLOBGLOBANT S A	88,230	$10.4M	0.16%	-29,835	Timeline
INTUINTUIT	16,874	$10.4M	0.16%	new	Timeline
MIRMIRION TECHNOLOGIES INC	711,349	$10.3M	0.16%	+236,766	Timeline
ZTSZOETIS INC	62,252	$10.2M	0.16%	-8,034	Timeline
PCORPROCORE TECHNOLOGIES INC	154,728	$10.2M	0.16%	-4,372	Timeline
STESTERIS PLC	44,688	$10.1M	0.16%	-7,139	Timeline
CBRECBRE GROUP INC	77,013	$10.1M	0.15%	-10,529	Timeline
GKOSGLAUKOS CORP	101,679	$10M	0.15%	-2,870	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,330,314	$9.98M	0.15%	-91,882	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	82,064	$9.97M	0.15%	-2,347	Timeline
OPCHOPTION CARE HEALTH INC	281,870	$9.85M	0.15%	-9,439	Timeline
PRCTPROCEPT BIOROBOTICS CORP	168,882	$9.84M	0.15%	+26,843	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	194,794	$9.78M	0.15%	+7,163	Timeline
IBPINSTALLED BLDG PRODS INC	55,299	$9.48M	0.15%	-1,561	Timeline
LASRNLIGHT INC	1,207,580	$9.38M	0.14%	+705,215	Timeline
COTYCOTY INC	1,705,357	$9.33M	0.14%	+201,968	Timeline
VOOVANGUARD INDEX FDS	18,146	$9.33M	0.14%	-9,482	Timeline
AVYAVERY DENNISON CORP	52,231	$9.3M	0.14%	-8,041	Timeline
ATIATI INC	178,565	$9.29M	0.14%	+8,169	Timeline
IOSPINNOSPEC INC	97,941	$9.28M	0.14%	-2,734	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	72,865	$9.26M	0.14%	-2,096	Timeline
GSHDGOOSEHEAD INS INC	78,401	$9.26M	0.14%	-2,211	Timeline
LMBLIMBACH HLDGS INC	124,178	$9.25M	0.14%	+22,534	Timeline
FROGJFROG LTD	288,065	$9.22M	0.14%	+88,603	Timeline
BCPCBALCHEM CORP	55,316	$9.18M	0.14%	+18,700	Timeline
HESS CORPHESS CORP	57,405	$9.17M	0.14%	+107
SAIASAIA INC	26,224	$9.16M	0.14%	+9,393	Timeline
SBUXSTARBUCKS CORP	92,125	$9.04M	0.14%	-12,147	Timeline
RRCRANGE RES CORP	225,925	$9.02M	0.14%	-608,286	Timeline
EPACENERPAC TOOL GROUP CORP	199,305	$8.94M	0.14%	-8,796	Timeline
HQYHEALTHEQUITY INC	100,591	$8.89M	0.14%	+33,844	Timeline
VALVALARIS LTD	226,355	$8.89M	0.14%	-12,744	Timeline
BRBRBELLRING BRANDS INC	116,068	$8.64M	0.13%	-3,278	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	319,493	$8.56M	0.13%	-9,018	Timeline
LLYELI LILLY & CO	10,241	$8.46M	0.13%	-1,176	Timeline
BOOTBOOT BARN HLDGS INC	78,621	$8.45M	0.13%	-2,217	Timeline
SGOVISHARES TR	83,883	$8.44M	0.13%	+5,777	Timeline
BSXBOSTON SCIENTIFIC CORP	81,620	$8.23M	0.13%	new	Timeline
IWMISHARES TR	41,203	$8.22M	0.13%	+15,603	Timeline
WHDCACTUS INC	176,691	$8.1M	0.12%	-4,993	Timeline
DOVDOVER CORP	45,889	$8.06M	0.12%	-7,147	Timeline
IDXXIDEXX LABS INC	18,946	$7.96M	0.12%	-1,856	Timeline
ABBVABBVIE INC	37,862	$7.93M	0.12%	+97	Timeline
USFDUS FOODS HLDG CORP	120,870	$7.91M	0.12%	+8,828	Timeline
IHGINTERCONTINENTAL HOTELS GROU	72,099	$7.9M	0.12%	-11,401	Timeline
GPKGRAPHIC PACKAGING HLDG CO	297,323	$7.72M	0.12%	-108,647	Timeline
FTAIFTAI AVIATION LTD	69,001	$7.66M	0.12%	-1,947	Timeline
METAMETA PLATFORMS INC	13,258	$7.64M	0.12%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	142,248	$7.5M	0.11%	-19,345	Timeline
MKSIMKS INC.	92,784	$7.44M	0.11%	+2,665	Timeline
NDAQNASDAQ INC	97,266	$7.38M	0.11%	-15,360	Timeline
ESRTEMPIRE ST RLTY TR INC	933,540	$7.3M	0.11%	-61,573	Timeline
NOVTNOVANTA INC	56,905	$7.28M	0.11%	-1,623	Timeline
ITRIITRON INC	68,907	$7.22M	0.11%	new	Timeline
SLABSILICON LABORATORIES INC	64,024	$7.21M	0.11%	-23,786	Timeline
ANETARISTA NETWORKS INC	92,799	$7.19M	0.11%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	20,710	$7.15M	0.11%	-8,500	Timeline
UBSIUNITED BANKSHARES INC WEST V	206,164	$7.15M	0.11%	-28	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	70,465	$7.07M	0.11%	-1,991	Timeline
KNSLKINSALE CAP GROUP INC	14,527	$7.07M	0.11%	-411	Timeline
QIAGEN N.V.QIAGEN N.V.	175,656	$7.05M	0.11%	+23,967
COOCOOPER COS INC	83,311	$7.03M	0.11%	-16,509	Timeline
MANHMANHATTAN ASSOCIATES INC	40,530	$7.01M	0.11%	new	Timeline
ASTEASTEC INDS INC	199,010	$6.86M	0.11%	-204,889	Timeline
HWKNHAWKINS INC	63,829	$6.76M	0.1%	+16,136	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	96,381	$6.73M	0.1%	-67,747
ZBRAZEBRA TECHNOLOGIES CORPORATI	23,617	$6.67M	0.1%	-45,588	Timeline
MGRCMCGRATH RENTCORP	59,589	$6.64M	0.1%	new	Timeline
SITMSITIME CORP	42,932	$6.56M	0.1%	-1,210	Timeline
ECGEVERUS CONSTR GROUP	176,605	$6.55M	0.1%	new	Timeline
MASMASCO CORP	92,424	$6.43M	0.1%	+12,347	Timeline
LMATLEMAITRE VASCULAR INC	76,460	$6.41M	0.1%	+17,354	Timeline
OUTOUTFRONT MEDIA INC	389,261	$6.28M	0.1%	-16,250	Timeline
COCOVITA COCO CO INC	200,509	$6.15M	0.09%	-5,652	Timeline
JNJJOHNSON & JOHNSON	36,403	$6.04M	0.09%	-267	Timeline
CSWCSW INDUSTRIALS INC	20,617	$6.01M	0.09%	-582	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	83,673	$5.99M	0.09%	-10,408	Timeline
ALGTALLEGIANT TRAVEL CO	115,367	$5.96M	0.09%	+7,432	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,737	$5.9M	0.09%	+46	Timeline
ADMAADMA BIOLOGICS INC	296,442	$5.88M	0.09%	-9,910	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	53,103	$5.87M	0.09%	+6,233	Timeline
IDCCINTERDIGITAL INC	28,268	$5.84M	0.09%	-3,760	Timeline
NVONOVO-NORDISK A S	83,980	$5.83M	0.09%	-15,203	Timeline
EVREVERCORE INC	28,966	$5.79M	0.09%	-816	Timeline
STRLSTERLING INFRASTRUCTURE INC	50,555	$5.72M	0.09%	-47,391	Timeline
ONTOONTO INNOVATION INC	46,834	$5.68M	0.09%	-66,830	Timeline
PCVXVAXCYTE INC	149,762	$5.66M	0.09%	-4,226	Timeline
ALKTALKAMI TECHNOLOGY INC	215,288	$5.65M	0.09%	-6,067	Timeline
LNTHLANTHEUS HLDGS INC	56,942	$5.56M	0.09%	new	Timeline
SGSWEETGREEN INC	220,652	$5.52M	0.08%	-6,219	Timeline
LAURLAUREATE ED INC	267,475	$5.47M	0.08%	-5,556	Timeline
JXNJACKSON FINANCIAL INC	65,129	$5.46M	0.08%	-1,395	Timeline
ETNEATON CORP PLC	19,985	$5.43M	0.08%	+85	Timeline
NEOGNEOGEN CORP	620,305	$5.38M	0.08%	new	Timeline
LMTLOCKHEED MARTIN CORP	12,022	$5.37M	0.08%	-19	Timeline
RVLVREVOLVE GROUP INC	244,107	$5.25M	0.08%	new	Timeline
HRBBLOCK H & R INC	95,000	$5.22M	0.08%	-116	Timeline
IJHISHARES TR	89,090	$5.2M	0.08%	new	Timeline
FRPTFRESHPET INC	62,420	$5.19M	0.08%	-1,765	Timeline
WMSADVANCED DRAIN SYS INC DEL	47,762	$5.19M	0.08%	-7,603	Timeline
WTTRSELECT WATER SOLUTIONS INC	485,711	$5.1M	0.08%	+81,898	Timeline
PORPORTLAND GEN ELEC CO	112,112	$5M	0.08%	-2,676	Timeline
TGNATEGNA INC	274,414	$5M	0.08%	-36,303	Timeline
PEBOPEOPLES BANCORP INC	168,118	$4.99M	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	31,160	$4.95M	0.08%	0	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	341,439	$4.92M	0.08%	-7,117	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	146,274	$4.91M	0.08%	-4,124	Timeline
LSTRLANDSTAR SYS INC	32,539	$4.89M	0.07%	+999	Timeline
PRDOPERDOCEO ED CORP	190,644	$4.8M	0.07%	-6,425	Timeline
PGPROCTER & GAMBLE CO	27,563	$4.7M	0.07%	-2,702	Timeline
VITLVITAL FARMS INC	152,580	$4.65M	0.07%	new	Timeline
OGSONE GAS INC	60,824	$4.6M	0.07%	new	Timeline
CALMCAL MAINE FOODS INC	50,049	$4.55M	0.07%	-8,049	Timeline
SHELSHELL PLC	62,026	$4.55M	0.07%	-168	Timeline
IPARINTERPARFUMS INC	39,903	$4.54M	0.07%	-2,840	Timeline
NTBBANK OF N T BUTTERFIELD & SO	116,133	$4.52M	0.07%	-2,648	Timeline
CDECOEUR MNG INC	757,693	$4.49M	0.07%	-18,355	Timeline
TMHCTAYLOR MORRISON HOME CORP	74,012	$4.44M	0.07%	-5,958	Timeline
HGHAMILTON INSURANCE GROUP LTD	214,019	$4.44M	0.07%	-4,980	Timeline
RRXREGAL REXNORD CORPORATION	38,225	$4.35M	0.07%	-6	Timeline
IWNISHARES TR	28,786	$4.35M	0.07%	-4,337	Timeline
SPTSPROUT SOCIAL INC	197,192	$4.34M	0.07%	-5,566	Timeline
YOUCLEAR SECURE INC	166,579	$4.32M	0.07%	+15,631	Timeline
PFBCPREFERRED BK LOS ANGELES CA	51,186	$4.28M	0.07%	-1,821	Timeline
HRIHERC HLDGS INC	31,796	$4.27M	0.07%	+2,626	Timeline
SLVMSYLVAMO CORP	63,130	$4.23M	0.06%	-1,434	Timeline
JJSFJ & J SNACK FOODS CORP	32,129	$4.23M	0.06%	+8,002	Timeline
TEXTEREX CORP NEW	110,610	$4.18M	0.06%	-2,538	Timeline
APLEAPPLE HOSPITALITY REIT INC	312,944	$4.04M	0.06%	-7,134	Timeline
GBXGREENBRIER COS INC	77,786	$3.98M	0.06%	-12,780	Timeline
MTHMERITAGE HOMES CORP	56,160	$3.98M	0.06%	+27,402	Timeline
ABMABM INDS INC	83,883	$3.97M	0.06%	new	Timeline
BCCBOISE CASCADE CO DEL	40,476	$3.97M	0.06%	+19,174	Timeline
KRUSKURA SUSHI USA INC	76,779	$3.93M	0.06%	-2,169	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	496,297	$3.92M	0.06%	-4,005	Timeline
SPXCSPX TECHNOLOGIES INC	30,388	$3.91M	0.06%	-16,908	Timeline
ETRENTERGY CORP NEW	45,600	$3.9M	0.06%	0	Timeline
SMSM ENERGY COMPANY	128,907	$3.86M	0.06%	-19,987	Timeline
PLABPHOTRONICS INC	185,717	$3.86M	0.06%	-27,066	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	459,444	$3.85M	0.06%	-10,917	Timeline
DNLIDENALI THERAPEUTICS INC	281,139	$3.82M	0.06%	-7,936	Timeline
TTMITTM TECHNOLOGIES INC	185,975	$3.81M	0.06%	-4,382	Timeline
KBHKB HOME	65,323	$3.8M	0.06%	-1,740	Timeline
VECOVEECO INSTRS INC DEL	188,799	$3.79M	0.06%	-5,329	Timeline
APEIAMERICAN PUB ED INC	169,633	$3.79M	0.06%	-3,814	Timeline
REZIRESIDEO TECHNOLOGIES INC	212,742	$3.77M	0.06%	+29,614	Timeline
TKRTIMKEN CO	51,809	$3.72M	0.06%	-79,702	Timeline
IMMRIMMERSION CORP	481,992	$3.65M	0.06%	-12,582	Timeline
BHEBENCHMARK ELECTRS INC	95,094	$3.62M	0.06%	-3,505	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	89,863	$3.61M	0.06%	-56,129	Timeline
BABAALIBABA GROUP HLDG LTD	27,170	$3.59M	0.06%	-15,830	Timeline
ARDTARDENT HEALTH INC	259,749	$3.57M	0.05%	-2,458	Timeline
SGRYSURGERY PARTNERS INC	148,433	$3.53M	0.05%	-151,005	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	164,305	$3.51M	0.05%	-3,485	Timeline
NMRKNEWMARK GROUP INC	285,457	$3.47M	0.05%	-10,913	Timeline
TGTXTG THERAPEUTICS INC	85,471	$3.37M	0.05%	+5,953	Timeline
NEENEXTERA ENERGY INC	47,296	$3.35M	0.05%	-299	Timeline
VCELVERICEL CORP	74,910	$3.34M	0.05%	-22,416	Timeline
TILEINTERFACE INC	166,334	$3.3M	0.05%	-15,645	Timeline
WMBWILLIAMS COS INC	55,114	$3.29M	0.05%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	65,991	$3.19M	0.05%	-10,384	Timeline
PDFSPDF SOLUTIONS INC	164,238	$3.14M	0.05%	-4,638	Timeline
NHCNATIONAL HEALTHCARE CORP	33,771	$3.13M	0.05%	-711	Timeline
OSPNONESPAN INC	204,415	$3.12M	0.05%	+21,594	Timeline
TXNTEXAS INSTRS INC	17,125	$3.08M	0.05%	-89	Timeline
ETENERGY TRANSFER L P	165,499	$3.08M	0.05%	0	Timeline
BNLBROADSTONE NET LEASE INC	179,976	$3.07M	0.05%	-4,101	Timeline
MAPSWM TECHNOLOGY INC	2,704,341	$3.06M	0.05%	new	Timeline
VOVANGUARD INDEX FDS	11,480	$2.97M	0.05%	-2,256	Timeline
AUPHAURINIA PHARMACEUTICALS INC	368,787	$2.97M	0.05%	-148,090	Timeline
TIGOMILLICOM INTL CELLULAR S A	97,277	$2.94M	0.05%	new	Timeline
EGHT8X8 INC NEW	1,455,203	$2.91M	0.04%	new	Timeline
DUKDUKE ENERGY CORP NEW	23,583	$2.88M	0.04%	0	Timeline
GISGENERAL MILLS INC	47,883	$2.86M	0.04%	-173	Timeline
VLGEAVILLAGE SUPER MKT INC	74,472	$2.83M	0.04%	-1,901	Timeline
CMRECOSTAMARE INC	286,645	$2.82M	0.04%	-6,332	Timeline
VZVERIZON COMMUNICATIONS INC	62,072	$2.82M	0.04%	-5,669	Timeline
NOGNORTHERN OIL & GAS INC	92,476	$2.8M	0.04%	new	Timeline
CYTKCYTOKINETICS INC	69,543	$2.79M	0.04%	-1,957	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	52,064	$2.79M	0.04%	0	Timeline
ANIPANI PHARMACEUTICALS INC	41,415	$2.77M	0.04%	-2,027	Timeline
ITRNITURAN LOCATION AND CONTROL	76,000	$2.75M	0.04%	+1,000	Timeline
GDGENERAL DYNAMICS CORP	10,000	$2.73M	0.04%	-55	Timeline
APPSDIGITAL TURBINE INC	998,038	$2.71M	0.04%	new	Timeline
GTYGETTY RLTY CORP NEW	86,881	$2.71M	0.04%	+35,406	Timeline
IIPRINNOVATIVE INDL PPTYS INC	49,177	$2.66M	0.04%	-1,308	Timeline
KOCOCA COLA CO	37,045	$2.65M	0.04%	-229	Timeline
MDTMEDTRONIC PLC	29,330	$2.64M	0.04%	0	Timeline
MOALTRIA GROUP INC	42,763	$2.57M	0.04%	0	Timeline
CLSKCLEANSPARK INC	380,792	$2.56M	0.04%	new	Timeline
SKYWSKYWEST INC	29,053	$2.54M	0.04%	+2,177	Timeline
CCICROWN CASTLE INC	24,110	$2.51M	0.04%	-218	Timeline
SCSSTEELCASE INC-CLASS A	226,627	$2.48M	0.04%	-5,839	Timeline
ONTONTERRIS INC	173,636	$2.48M	0.04%	-4,901	Timeline
KMIKINDER MORGAN INC DEL	85,689	$2.44M	0.04%	0	Timeline
DANDANA INC	182,627	$2.43M	0.04%	new	Timeline
MLABMESA LABS INC	20,010	$2.37M	0.04%	-447	Timeline
CORTCORCEPT THERAPEUTICS INC	20,764	$2.37M	0.04%	-1,020	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	189,235	$2.34M	0.04%	+30,306
PEGPUBLIC SVC ENTERPRISE GROUP	28,000	$2.3M	0.04%	0	Timeline
AVAAVISTA CORP	54,883	$2.3M	0.04%	-70,478	Timeline
UPBDUPBOUND GROUP INC	95,527	$2.29M	0.04%	-2,368	Timeline
GRNTGRANITE RIDGE RESOURCES INC	367,613	$2.24M	0.03%	new	Timeline
NECBNORTHEAST CMNTY BANCORP INC	95,296	$2.23M	0.03%	+6,929	Timeline
CPRXCATALYST PHARMACEUTICALS INC	91,936	$2.23M	0.03%	+11,582	Timeline
HBNCHORIZON BANCORP IND	146,752	$2.21M	0.03%	+33,379	Timeline
TRTXTPG RE FIN TR INC	271,240	$2.21M	0.03%	-1,299	Timeline
THFFFIRST FINANCIAL CORPORATION	45,050	$2.21M	0.03%	-9	Timeline
CIVBCIVISTA BANCSHARES INC	112,887	$2.21M	0.03%	+28,581	Timeline
MWAMUELLER WTR PRODS INC	86,206	$2.19M	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	48,000	$2.17M	0.03%	0	Timeline
CMCLCALEDONIA MNG CORP	173,391	$2.17M	0.03%	-134	Timeline
CCNECNB FINL CORP PA	96,980	$2.16M	0.03%	new	Timeline
KFYKORN FERRY	31,373	$2.13M	0.03%	-189	Timeline
BKHBLACK HILLS CORP	35,066	$2.13M	0.03%	+10	Timeline
BACBANK OF AMER CORP	50,889	$2.12M	0.03%	-96	Timeline
SGHCSUPER GROUP SGHC LIMITED	327,626	$2.11M	0.03%	new	Timeline
REPXRILEY EXPLORATION PERMIAN IN	70,187	$2.05M	0.03%	+9,864	Timeline
AMKRAMKOR TECHNOLOGY INC	113,167	$2.04M	0.03%	-323	Timeline
FISIFINANCIAL INSTITUTIONS INC	81,241	$2.03M	0.03%	-2,445	Timeline
BMIBADGER METER INC	10,620	$2.02M	0.03%	-16,355	Timeline
CVSCVS HEALTH CORP	29,371	$1.99M	0.03%	-1,270	Timeline
ARRARMOUR RESIDENTIAL REIT INC	116,226	$1.99M	0.03%	+18,215	Timeline
PFSPROVIDENT FINL SVCS INC	114,016	$1.96M	0.03%	-373	Timeline
ONITONITY GROUP INC	60,420	$1.95M	0.03%	+17,900	Timeline
CACCAMDEN NATL CORP	48,229	$1.95M	0.03%	+6,376	Timeline
SPIBSPDR SERIES TRUST	58,616	$1.95M	0.03%	-3,496	Timeline
TRNTRINITY INDS INC	68,792	$1.93M	0.03%	new	Timeline
POWLPOWELL INDS INC	11,260	$1.92M	0.03%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	109,373	$1.9M	0.03%	-406
EMBCEMBECTA CORP	148,209	$1.89M	0.03%	+64	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	129,100	$1.88M	0.03%	0	Timeline
NEWTNEWTEKONE INC	156,973	$1.88M	0.03%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	33,194	$1.86M	0.03%	-4,469	Timeline
FFFUTUREFUEL CORP	475,445	$1.85M	0.03%	+249,540	Timeline
VERINT SYS INCVERINT SYS INC	102,611	$1.83M	0.03%	-464
PFEPFIZER INC	72,047	$1.83M	0.03%	-4,492	Timeline
HAFCHANMI FINL CORP	80,562	$1.83M	0.03%	new	Timeline
MRKMERCK & CO INC	19,239	$1.73M	0.03%	-176	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	30,715	$1.72M	0.03%	new	Timeline
FOXFFOX FACTORY HLDG CORP	73,662	$1.72M	0.03%	-77,861	Timeline
SIGASIGA TECHNOLOGIES INC	312,700	$1.71M	0.03%	-1,335	Timeline
BLBDBLUE BIRD CORP	52,211	$1.69M	0.03%	-256	Timeline
SEMSELECT MED HLDGS CORP	100,828	$1.68M	0.03%	+15,729	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	33,497	$1.68M	0.03%	-28	Timeline
UNTYUNITY BANCORP INC	40,961	$1.67M	0.03%	-206	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	143,170	$1.66M	0.03%	+93,520	Timeline
CBNKCAPITAL BANCORP INC MD	58,657	$1.66M	0.03%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	96,008	$1.64M	0.03%	new	Timeline
SHBISHORE BANCSHARES INC	121,389	$1.64M	0.03%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	167,255	$1.63M	0.03%	new	Timeline
IIININSTEEL INDS INC	61,905	$1.63M	0.02%	new	Timeline
ADUSADDUS HOMECARE CORP	16,419	$1.62M	0.02%	new	Timeline
IBEXIBEX LTD	66,072	$1.61M	0.02%	+11,661	Timeline
ENRENERGIZER HLDGS INC	53,085	$1.59M	0.02%	new	Timeline
LIVNLIVANOVA PLC	40,239	$1.58M	0.02%	-207	Timeline
BKEBUCKLE INC	40,938	$1.57M	0.02%	new	Timeline
PATKPATRICK INDS INC	17,755	$1.5M	0.02%	-83	Timeline
CIOCITY OFFICE REIT INC	283,980	$1.47M	0.02%	new	Timeline
AATAMERICAN ASSETS TR INC	72,962	$1.47M	0.02%	+15,802	Timeline
INFYINFOSYS LTD	79,600	$1.45M	0.02%	-32,000	Timeline
AGGYWISDOMTREE TR	32,364	$1.41M	0.02%	-1,605	Timeline
EMLEASTERN CO	55,089	$1.39M	0.02%	-306	Timeline
AFCGADVANCED FLOWER CAP INC	250,214	$1.39M	0.02%	+35,873	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	171,331	$1.39M	0.02%	new
CENXCENTURY ALUM CO	73,336	$1.36M	0.02%	new	Timeline
HAEHAEMONETICS CORP MASS	21,410	$1.36M	0.02%	new	Timeline
ASIXADVANSIX INC	59,638	$1.35M	0.02%	+9,037	Timeline
ZDZIFF DAVIS INC	35,577	$1.34M	0.02%	+12,152	Timeline
TAT&T INC	46,800	$1.32M	0.02%	-59	Timeline
JILLJ JILL INC	67,230	$1.31M	0.02%	new	Timeline
ONLORION PROPERTIES INC	609,478	$1.3M	0.02%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	83,591	$1.27M	0.02%	+15,844	Timeline
KHCKRAFT HEINZ CO	41,715	$1.27M	0.02%	0	Timeline
STRWSTRAWBERRY FIELDS REIT INC	106,165	$1.26M	0.02%	new	Timeline
SPARTANNASH COSPARTANNASH CO	61,406	$1.24M	0.02%	-3,054
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	115,237	$1.22M	0.02%	-1,157
RUSHBRUSH ENTERPRISES INC	20,640	$1.17M	0.02%	-16,409	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	27,079	$1.16M	0.02%	-196	Timeline
NWNNORTHWEST NAT HLDG CO	26,102	$1.12M	0.02%	+56	Timeline
TDSTELEPHONE & DATA SYS INC	28,483	$1.1M	0.02%	-1,601	Timeline
EGYVAALCO ENERGY INC	293,308	$1.1M	0.02%	-1,621	Timeline
IPINTERNATIONAL PAPER CO	20,600	$1.1M	0.02%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	50,407	$1.09M	0.02%	-16,603	Timeline
VIPSVIPSHOP HLDGS LTD	69,000	$1.08M	0.02%	-6,800	Timeline
EBFENNIS INC	53,309	$1.07M	0.02%	-2,411	Timeline
ENBENBRIDGE INC	24,024	$1.06M	0.02%	0	Timeline
IWRISHARES TR	12,416	$1.06M	0.02%	new	Timeline
SSTKSHUTTERSTOCK INC	56,344	$1.05M	0.02%	+9,027	Timeline
METMETLIFE INC	13,025	$1.05M	0.02%	0	Timeline
IRMIRON MTN INC DEL	12,009	$1.03M	0.02%	0	Timeline
VHIVALHI INC NEW	62,188	$1.01M	0.02%	new	Timeline
DOWDOW HLDGS INC	28,108	$982K	0.02%	-970	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,523,066	$77.1M	shares
ALEALLETE INC	282,220	$18.3M	shares
FDXFEDEX CORP	43,441	$12.2M	shares
HAINHAIN CELESTIAL GROUP INC	1,540,536	$9.47M	shares
NVTNVENT ELEC PLC	137,039	$9.34M	shares
ASMLASML HLDG NV	12,269	$8.5M	shares
STZCONSTELLATION BRANDS INC	37,572	$8.3M	shares
SCISERVICE CORP INTL	101,229	$8.08M	shares
CLFDCLEARFIELD INC	247,297	$7.67M	shares
LKFNLAKELAND FINL CORP	109,757	$7.55M	shares
AAONAAON INC	63,196	$7.44M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	28,096	$7.01M	shares
TMDXTRANSMEDICS GROUP INC	111,121	$6.93M	shares
SIGISELECTIVE INS GROUP INC	73,011	$6.83M	shares
FRSHFRESHWORKS INC	393,549	$6.36M	shares
DSPVIANT TECHNOLOGY INC	276,796	$5.26M	shares
NCNONCINO INC	143,717	$4.83M	shares
SOLARWINDS CORPSOLARWINDS CORP	331,916	$4.73M	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	195,027	$4.67M	shares
BBWBUILD-A-BEAR WORKSHOP INC	94,308	$4.34M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	87,613	$4.29M	shares
VSTSVESTIS CORPORATION	277,431	$4.23M	shares
ORRFORRSTOWN FINL SVCS INC	114,297	$4.18M	shares
INVXINNOVEX INTERNATIONAL INC	286,278	$4M	shares
MLRMILLER INDS INC TENN	60,172	$3.93M	shares
OPFIOPPFI INC	481,081	$3.69M	shares
XPERXPERI INC	340,955	$3.5M	shares
HSTMHEALTHSTREAM INC	110,007	$3.5M	shares
HCCWARRIOR MET COAL INC	63,712	$3.46M	shares
INSWINTERNATIONAL SEAWAYS INC	91,859	$3.3M	shares
TNKTEEKAY TANKERS LTD	74,223	$2.95M	shares
VCVISTEON CORP	25,626	$2.27M	shares
UNITI GROUP INCUNITI GROUP INC	410,639	$2.26M	shares
COFSCHOICEONE FINANCIA	61,219	$2.18M	shares
PSMTPRICESMART INC	23,049	$2.12M	shares
AMALAMALGAMATED FINANCIAL CORP	63,110	$2.11M	shares
NRIMNORTHRIM BANCORP INC	27,087	$2.11M	shares
MCBMETROPOLITAN BK HLDG CORP	36,005	$2.1M	shares
BANDBANDWIDTH INC	122,087	$2.08M	shares
ACIWACI WORLDWIDE INC	39,037	$2.03M	shares
OTTROTTER TAIL CORP	26,478	$1.96M	shares
MFAMFA FINL INC	190,556	$1.94M	shares
PFISPEOPLES FINL SVCS CORP	37,531	$1.92M	shares
BSVNBANK7 CORP	36,775	$1.72M	shares
EPCEDGEWELL PERSONAL CARE CO	47,274	$1.59M	shares
PLGOPELAGOS INS CAP LTD	86,496	$1.57M	shares
BCBPBCB BANCORP INC	116,868	$1.38M	shares
MBCMASTERBRAND INC	89,641	$1.31M	shares
SITCSITE CTRS CORP	84,183	$1.29M	shares
INMDINMODE LTD	76,267	$1.27M	shares
GCTGIGACLOUD TECHNOLOGY INC	67,824	$1.26M	shares
FUNSIX FLAGS ENTERTAINMENT CORP	25,780	$1.24M	shares
PHINPHINIA INC	23,212	$1.12M	shares
SBSAFE BULKERS INC	284,103	$1.01M	shares
MCSMARCUS CORP DEL	44,227	$951K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	10,985	$929K	shares
HDBHDFC BANK LTD	13,800	$881K	shares
CATOCATO CORP NEW	214,562	$837K	shares
MAXMEDIAALPHA INC	73,172	$826K	shares
LCNBLCNB CORP	53,806	$814K	shares
MCYMERCURY GENL CORP NEW	12,009	$798K	shares
ZIMVIE INCZIMVIE INC	55,814	$779K	shares
ITUBITAU UNIBANCO HLDG S A	142,600	$707K	shares
CSCOCISCO SYS INC	10,986	$650K	shares
STNGSCORPIO TANKERS INC	12,050	$599K	shares
OXYOCCIDENTAL PETE CORP	11,669	$577K	shares
GNKGENCO SHIPPING & TRADING LTD	39,612	$552K	shares
MFINMEDALLION FINANCIAL CORP	55,478	$521K	shares
SXCSUNCOKE ENERGY INC	46,090	$493K	shares
CTKBCYTEK BIOSCIENCES INC	56,501	$367K	shares
BHRBRAEMAR HOTELS & RESORTS INC	116,537	$350K	shares
VLRSCONTROLADORA VUELA COMP DE A	36,600	$272K	shares
GFIGOLD FIELDS LTD	19,800	$261K	shares
CLYMCLIMB BIO INC	123,956	$223K	shares

How Q1 2025 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 0001006378-25-000009	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC