13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001006378-24-000009
Total Value
$5.34B
Positions
301
Other Managers
1
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY COMMONWEALTH | 294628102 | 4,937,935 | $93.2M | 1.75% |
| 2 | MODINE MFG CO | 607828100 | 768,482 | $73.2M | 1.37% |
| 3 | SPX TECHNOLOGIES INC | SPXC | 578,110 | $71.2M | 1.33% |
| 4 | MATADOR RESOURCES CO | MTDR | 985,639 | $65.8M | 1.23% |
| 5 | KBR INC | KBR | 1,032,569 | $65.7M | 1.23% |
| 6 | REGAL REXNORD CORP | RRX | 358,477 | $64.6M | 1.21% |
| 7 | SILGAN HOLDINGS INC | SLGN | 1,311,434 | $63.7M | 1.19% |
| 8 | BELDEN INC | BDC | 677,457 | $62.7M | 1.18% |
| 9 | REV GROUP INC | 749527107 | 2,820,253 | $62.3M | 1.17% |
| 10 | AZZ INC | AZZ | 801,172 | $61.9M | 1.16% |
| 11 | VF CORPORATION | VFC | 3,963,115 | $60.8M | 1.14% |
| 12 | GOODYEAR TIRE AND RUBBER CO | 382550101 | 4,241,092 | $58.2M | 1.09% |
| 13 | MICROSOFT CORP | MSFT | 137,866 | $58.0M | 1.09% |
| 14 | AZEK CO INC CL A | 05478C105 | 1,092,608 | $54.9M | 1.03% |
| 15 | SOUTHSTATE CORP | SSB | 638,087 | $54.3M | 1.02% |
| 16 | ICU MEDICAL INC | ICUI | 484,635 | $52.0M | 0.97% |
| 17 | ELEMENT SOLUTIONS INC COM | ESI | 2,040,494 | $51.0M | 0.96% |
| 18 | ENERSYS | ENS | 529,161 | $50.0M | 0.94% |
| 19 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,968,067 | $50.0M | 0.94% |
| 20 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,228,169 | $47.2M | 0.88% |
| 21 | SUMMIT MATLS INC CL A | 86614U100 | 1,045,453 | $46.6M | 0.87% |
| 22 | APOGEE ENTERPRISES INC COM | APOG | 781,709 | $46.3M | 0.87% |
| 23 | GLACIER BANCORP INC | GBCI | 1,141,879 | $46.0M | 0.86% |
| 24 | MERCURY SYS INC COM | MRCY | 1,493,173 | $44.0M | 0.83% |
| 25 | CHORD ENERGY CORPORATION | CHRD | 246,731 | $44.0M | 0.82% |
| 26 | STAG INDL INC COM | 85254J102 | 1,129,571 | $43.4M | 0.81% |
| 27 | INGEVITY CORP | NGVT | 899,463 | $42.9M | 0.80% |
| 28 | MURPHY OIL CORP | MUR | 906,227 | $41.4M | 0.78% |
| 29 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 1,106,824 | $39.9M | 0.75% |
| 30 | ALPHABET INC CL C | GOOG | 261,751 | $39.9M | 0.75% |
| 31 | RANGE RESOURCES CORP | RRC | 1,124,733 | $38.7M | 0.73% |
| 32 | TERRENO RLTY CORP | 88146M101 | 574,617 | $38.2M | 0.72% |
| 33 | ARCBEST CORP COM | ARCB | 267,138 | $38.1M | 0.71% |
| 34 | QUANTA SERVICES INC | 74762E102 | 146,381 | $38.0M | 0.71% |
| 35 | GILDAN ACTIVEWEAR | GIL | 1,023,328 | $38.0M | 0.71% |
| 36 | CADENCE BANK | 12740C103 | 1,275,261 | $37.0M | 0.69% |
| 37 | VISA INC CL A | V | 128,479 | $35.9M | 0.67% |
| 38 | REINSURANCE GROUP OF AMERICA | 759351604 | 180,032 | $34.7M | 0.65% |
| 39 | SENSIENT TECHNOLOGIES CORP | SXT | 501,727 | $34.7M | 0.65% |
| 40 | DESCARTES SYS GROUP INC COM | 249906108 | 363,343 | $33.3M | 0.62% |
| 41 | COTY INC COM CL A | COTY | 2,766,576 | $33.1M | 0.62% |
| 42 | ENSIGN GROUP INC | ENSG | 256,339 | $31.9M | 0.60% |
| 43 | NOVO-NORDISK A S ADR | NONOF | 247,353 | $31.8M | 0.60% |
| 44 | HANCOCK WHITNEY CO | HWCPZ | 675,670 | $31.1M | 0.58% |
| 45 | PVH CORP | PVH | 218,663 | $30.7M | 0.58% |
| 46 | JP MORGAN CHASE & CO | VYLD | 152,453 | $30.5M | 0.57% |
| 47 | LOUISIANA PAC CORP | LPX | 363,464 | $30.5M | 0.57% |
| 48 | COLUMBIA BKG SYS INC | 197236102 | 1,544,496 | $29.9M | 0.56% |
| 49 | TEXAS ROADHOUSE INC | TXRH | 189,765 | $29.3M | 0.55% |
| 50 | ALKERMES PLC | ALKS | 1,082,466 | $29.3M | 0.55% |
| 51 | POLARIS INDUSTRIES INC. | PII | 292,609 | $29.3M | 0.55% |
| 52 | AMERIS BANCORP | ABCB | 603,642 | $29.2M | 0.55% |
| 53 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 468,418 | $28.8M | 0.54% |
| 54 | CASELLA WASTE SYS INC CL A | CWST | 286,173 | $28.3M | 0.53% |
| 55 | GALAPAGOS NV | GLPGF | 868,042 | $28.0M | 0.52% |
| 56 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 2,416,067 | $27.8M | 0.52% |
| 57 | STEVEN MADDEN LTD | 556269108 | 651,142 | $27.5M | 0.52% |
| 58 | COMMUNITY BANK SYSTEM INC | CBU | 570,597 | $27.4M | 0.51% |
| 59 | UNITEDHEALTH GROUP INCORPORATED | UNH | 55,297 | $27.4M | 0.51% |
| 60 | SERVICENOW INC | NOW | 35,252 | $26.9M | 0.50% |
| 61 | ARES MANAGEMENT CORPORATION | ARES-PB | 201,789 | $26.8M | 0.50% |
| 62 | CHURCHILL DOWNS INC | CHDN | 216,586 | $26.8M | 0.50% |
| 63 | PLEXUS CORP | PLXS | 280,787 | $26.6M | 0.50% |
| 64 | TETRA TECH INC | TTEK | 144,000 | $26.6M | 0.50% |
| 65 | ALLETE INC | 018522300 | 438,174 | $26.1M | 0.49% |
| 66 | AAR CORP | AIR | 432,525 | $25.9M | 0.49% |
| 67 | GENTHERM INC | THRM | 448,536 | $25.8M | 0.48% |
| 68 | TJX COMPANIES INC | 872540109 | 252,282 | $25.6M | 0.48% |
| 69 | ENPRO INC. | NPO | 150,056 | $25.3M | 0.47% |
| 70 | ONTO INNOVATION INC | ONTO | 136,487 | $24.7M | 0.46% |
| 71 | MATERION CORP COM | MTRN | 186,970 | $24.6M | 0.46% |
| 72 | EMCOR GROUP INC | EME | 70,218 | $24.6M | 0.46% |
| 73 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,657,053 | $24.4M | 0.46% |
| 74 | HELMERICH & PAYNE INC COM | HP | 574,058 | $24.1M | 0.45% |
| 75 | PNM RESOURCES INC. | TXNM | 638,248 | $24.0M | 0.45% |
| 76 | OGE ENERGY CORP | OGE | 699,587 | $24.0M | 0.45% |
| 77 | APPLE INC. | AAPL | 138,865 | $23.8M | 0.45% |
| 78 | ASTEC INDUSTRIES INC | 046224101 | 539,267 | $23.6M | 0.44% |
| 79 | AVERY DENNISON CORP | AVY | 105,458 | $23.5M | 0.44% |
| 80 | OREILLY AUTOMOTIVE INC | 67103H107 | 20,337 | $23.0M | 0.43% |
| 81 | MEDPACE HLDGS INC | MEDP | 55,690 | $22.5M | 0.42% |
| 82 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 852,608 | $22.4M | 0.42% |
| 83 | PALO ALTO NETWORKS INC | PANW | 78,921 | $22.4M | 0.42% |
| 84 | ITT INC | ITT | 163,684 | $22.3M | 0.42% |
| 85 | JACOBS SOLUTIONS INC | J | 144,830 | $22.3M | 0.42% |
| 86 | MCKESSON CORPORATION | MCK | 41,238 | $22.1M | 0.41% |
| 87 | PAPA JOHNS INTL INC | 698813102 | 318,549 | $21.2M | 0.40% |
| 88 | MONDELEZ INTERNATIONAL INC | 609207105 | 301,342 | $21.1M | 0.40% |
| 89 | NEOGENOMICS INC | NEO | 1,331,981 | $20.9M | 0.39% |
| 90 | STERIS PLC | STE | 92,145 | $20.7M | 0.39% |
| 91 | NEW JERSEY RESOURCES CORP | NJR | 477,923 | $20.5M | 0.38% |
| 92 | CRANE COMPANY | CR | 148,873 | $20.1M | 0.38% |
| 93 | GLOBE LIFE INC COM | GL-PD | 172,793 | $20.1M | 0.38% |
| 94 | WESBANCO INC | WSBCO | 667,057 | $19.9M | 0.37% |
| 95 | BIO-TECHNE CORP | TECH | 280,570 | $19.7M | 0.37% |
| 96 | CACI INTERNATIONAL INC | 127190304 | 51,832 | $19.6M | 0.37% |
| 97 | CARLISLE COMPANIES INCORPORATED | 142339100 | 48,904 | $19.2M | 0.36% |
| 98 | VAIL RESORTS INC | MTN | 85,198 | $19.0M | 0.36% |
| 99 | MARVELL TECHNOLOGY INC | MRVL | 265,748 | $18.8M | 0.35% |
| 100 | FAIR ISAAC CORP COM | FICO | 14,613 | $18.3M | 0.34% |
| 101 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 510,414 | $18.2M | 0.34% |
| 102 | MONOLITHIC PWR SYS INC | 609839105 | 26,855 | $18.2M | 0.34% |
| 103 | VALMONT INDS INC COM | 920253101 | 76,537 | $17.5M | 0.33% |
| 104 | CIENA CORP COM NEW | CIEN | 352,628 | $17.4M | 0.33% |
| 105 | UNIVERSAL DISPLAY CORP | OLED | 103,046 | $17.4M | 0.33% |
| 106 | GLOBUS MEDICAL INC | GMED | 320,784 | $17.2M | 0.32% |
| 107 | PACIFIC PREMIER BANCORP COM | 69478X105 | 715,246 | $17.2M | 0.32% |
| 108 | COLUMBUS MCKINNON CORP | CMCO | 380,543 | $17.0M | 0.32% |
| 109 | NOVANTA INC | NOVTU | 97,144 | $17.0M | 0.32% |
| 110 | AMAZON.COM INC. | AMZN | 93,804 | $16.9M | 0.32% |
| 111 | DRIL-QUIP INC | 262037104 | 744,314 | $16.8M | 0.31% |
| 112 | HAIN CELESTIAL GROUP | HAIN | 2,085,539 | $16.4M | 0.31% |
| 113 | COMFORT SYS USA INC | 199908104 | 51,358 | $16.3M | 0.31% |
| 114 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 844,326 | $16.3M | 0.30% |
| 115 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,351,288 | $16.2M | 0.30% |
| 116 | CRANE NXT CO COM | CXT | 260,416 | $16.1M | 0.30% |
| 117 | PROGRESS SOFTWARE CORP | 743312100 | 299,817 | $16.0M | 0.30% |
| 118 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 16,332 | $15.8M | 0.30% |
| 119 | BERKLEY W R CORP | WRB-PH | 178,749 | $15.8M | 0.30% |
| 120 | MP MATERIALS CORP COM CL A | MP | 1,099,288 | $15.7M | 0.29% |
| 121 | PEDIATRIX MEDICAL GROUP INC | MD | 1,564,670 | $15.7M | 0.29% |
| 122 | UFP Industries Inc | UFPI | 127,543 | $15.7M | 0.29% |
| 123 | HAMILTON LANE INC CL A | HLNE | 138,469 | $15.6M | 0.29% |
| 124 | HOULIHAN LOKEY INC | HLI | 121,136 | $15.5M | 0.29% |
| 125 | AGILYSYS INC | AGYS | 183,826 | $15.5M | 0.29% |
| 126 | EAGLE MATERIALS INC | 26969P108 | 55,969 | $15.2M | 0.29% |
| 127 | SITEONE LANDSCAPE SUPPLY INC | SITE | 86,603 | $15.1M | 0.28% |
| 128 | NATERA INC COM | NTRA | 163,436 | $14.9M | 0.28% |
| 129 | BECTON DICKINSON | BDX | 59,823 | $14.8M | 0.28% |
| 130 | TECHNIPFMC PLC | FTI | 586,234 | $14.7M | 0.28% |
| 131 | GERON CORPORATION | GERN | 4,448,896 | $14.7M | 0.28% |
| 132 | UNILEVER PLC | UNLYF | 292,000 | $14.7M | 0.27% |
| 133 | CONOCOPHILLIPS | COP | 113,318 | $14.4M | 0.27% |
| 134 | CONSTELLATION BRANDS INC | STZ | 52,072 | $14.2M | 0.27% |
| 135 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 268,110 | $14.1M | 0.26% |
| 136 | GENTEX CORP | GNTX | 385,753 | $13.9M | 0.26% |
| 137 | HEALTHPEAK PROPERTIES INC | DOC | 737,409 | $13.8M | 0.26% |
| 138 | KEYSIGHT TECHNOLOGIES | KEYS | 88,119 | $13.8M | 0.26% |
| 139 | CIVITAS RESOURCES INC | 17888H103 | 179,628 | $13.6M | 0.26% |
| 140 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 32,204 | $13.5M | 0.25% |
| 141 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 77,919 | $13.4M | 0.25% |
| 142 | REPUBLIC SERVICES INC | 760759100 | 69,501 | $13.3M | 0.25% |
| 143 | CASEYS GEN STORES INC COM | 147528103 | 41,756 | $13.3M | 0.25% |
| 144 | CHEVRON CORP NEW COM | CVX | 84,035 | $13.3M | 0.25% |
| 145 | HUB GROUP INC CL A | HUBG | 301,177 | $13.0M | 0.24% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 21,955 | $12.8M | 0.24% |
| 147 | LITTELFUSE INC | LFUS | 52,592 | $12.7M | 0.24% |
| 148 | KINSALE CAP GROUP INC COM | 49714P108 | 24,032 | $12.6M | 0.24% |
| 149 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 119,819 | $12.6M | 0.24% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 107,647 | $12.6M | 0.24% |
| 151 | SPROUT SOCIAL INC COM CL A | SPT | 208,059 | $12.4M | 0.23% |
| 152 | AVISTA CORP | AVA | 346,695 | $12.1M | 0.23% |
| 153 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,196,041 | $12.1M | 0.23% |
| 154 | SILICON LABORATORIES INC COM | SLAB | 84,045 | $12.1M | 0.23% |
| 155 | RAMBUS INC DEL COM | RMBS | 195,350 | $12.1M | 0.23% |
| 156 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 102,376 | $11.9M | 0.22% |
| 157 | WNS HOLDINGS LTD | G98196101 | 234,900 | $11.9M | 0.22% |
| 158 | DOVER CORP | DOV | 66,924 | $11.9M | 0.22% |
| 159 | GRIFFON CORP COM | GFF | 161,234 | $11.8M | 0.22% |
| 160 | BLUEPRINT MEDICINES CORP | 09627Y109 | 123,497 | $11.7M | 0.22% |
| 161 | BERRY GLOBAL GROUP INC | 08579W103 | 193,276 | $11.7M | 0.22% |
| 162 | SURMODICS INC. | 868873100 | 396,705 | $11.6M | 0.22% |
| 163 | CADENCE DESIGN SYSTEMS INC | CDNS | 37,065 | $11.5M | 0.22% |
| 164 | PERRIGO COMPANY PLC | PRGO | 350,988 | $11.3M | 0.21% |
| 165 | ATKORE INTL GROUP INC | ATKR | 59,312 | $11.3M | 0.21% |
| 166 | HOME DEPOT INC | HD | 29,069 | $11.2M | 0.21% |
| 167 | INNOSPEC INC | IOSP | 85,821 | $11.1M | 0.21% |
| 168 | BOX INC CL A | BXCAP | 388,793 | $11.0M | 0.21% |
| 169 | HALOZYME THERAPEUTICS, INC. | HALO | 269,960 | $11.0M | 0.21% |
| 170 | MARSH & MCLENNAN | 571748102 | 52,933 | $10.9M | 0.20% |
| 171 | ZOETIS INC | ZTS | 64,255 | $10.9M | 0.20% |
| 172 | PROCORE TECHNOLOGIES INC | PCOR | 132,142 | $10.9M | 0.20% |
| 173 | VAXCYTE INC | PCVX | 158,021 | $10.8M | 0.20% |
| 174 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 35,798 | $10.8M | 0.20% |
| 175 | GLOBANT S A COM | GLOB | 52,818 | $10.7M | 0.20% |
| 176 | BOOT BARN HLDGS INC COM | BOOT | 111,720 | $10.6M | 0.20% |
| 177 | RTX CORPORATION | RTX | 108,868 | $10.6M | 0.20% |
| 178 | CHURCH & DWIGHT | CHD | 101,555 | $10.6M | 0.20% |
| 179 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 77,180 | $10.5M | 0.20% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 116,153 | $10.4M | 0.20% |
| 181 | BELLRING BRANDS INC | BRBR | 175,400 | $10.4M | 0.19% |
| 182 | GRAPHIC PACKAGING HLDG CO COM | GPK | 353,537 | $10.3M | 0.19% |
| 183 | MAXIMUS INC | MMS | 122,949 | $10.3M | 0.19% |
| 184 | GLAUKOS CORP COM | GKOS | 107,282 | $10.1M | 0.19% |
| 185 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 104,460 | $10.0M | 0.19% |
| 186 | STEPSTONE GROUP INC COM CL A | STEP | 278,982 | $10.0M | 0.19% |
| 187 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 48,328 | $9.9M | 0.19% |
| 188 | NEW YORK TIMES CLASS A | NYT | 228,496 | $9.9M | 0.19% |
| 189 | OPTION CARE HEALTH INC COM NEW | OPCH | 294,007 | $9.9M | 0.18% |
| 190 | CBIZ INC COM | CBZ | 125,457 | $9.8M | 0.18% |
| 191 | ADVANCED ENERGY INDS | 007973100 | 95,586 | $9.7M | 0.18% |
| 192 | WASTE CONNECTIONS INC | WCN | 55,591 | $9.6M | 0.18% |
| 193 | INSTALLED BLDG PRODS INC | 45780R101 | 36,937 | $9.6M | 0.18% |
| 194 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 446,113 | $9.5M | 0.18% |
| 195 | CACTUS INC A | WHD | 186,441 | $9.3M | 0.18% |
| 196 | PREMIER INC CL A | PREM | 420,288 | $9.3M | 0.17% |
| 197 | FIVE9 INC | FIVN | 149,367 | $9.3M | 0.17% |
| 198 | COUSINS PPTYS INC | 222795502 | 384,673 | $9.2M | 0.17% |
| 199 | HEXCEL CORP | 428291108 | 126,938 | $9.2M | 0.17% |
| 200 | LAMB WESTON HOLDINGS | LW | 86,690 | $9.2M | 0.17% |
| 201 | SERVICE CORP INTL | 817565104 | 123,736 | $9.2M | 0.17% |
| 202 | SURGERY PARTNERS INC COM | SGRY | 307,268 | $9.2M | 0.17% |
| 203 | EVERCORE INC CLASS A | EVR | 47,115 | $9.1M | 0.17% |
| 204 | TOPBUILD CORP COM | BLD | 20,570 | $9.1M | 0.17% |
| 205 | JFROG LTD | FROG | 204,741 | $9.1M | 0.17% |
| 206 | ONESPAN INC | OSPN | 770,974 | $9.0M | 0.17% |
| 207 | FIVE BELOW INC COM | FIVE | 49,409 | $9.0M | 0.17% |
| 208 | LAKELAND FINANCIAL CORP | 511656100 | 134,714 | $8.9M | 0.17% |
| 209 | MORNINGSTAR INC | MORN | 28,935 | $8.9M | 0.17% |
| 210 | DIAMONDBACK ENERGY INC | FANG | 44,918 | $8.9M | 0.17% |
| 211 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,749,448 | $8.9M | 0.17% |
| 212 | ENCOMPASS HEALTH CORP | EHC | 106,621 | $8.8M | 0.17% |
| 213 | ROPER TECHNOLOGIES | ROP | 15,619 | $8.8M | 0.16% |
| 214 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 76,860 | $8.7M | 0.16% |
| 215 | Q2 HLDGS INC | QTWO | 165,409 | $8.7M | 0.16% |
| 216 | ICHOR HOLDINGS LTD | ICHR | 222,579 | $8.6M | 0.16% |
| 217 | CBRE GROUP | CBRE | 88,310 | $8.6M | 0.16% |
| 218 | AAON INC COM PAR $0.004 | AAON | 96,427 | $8.5M | 0.16% |
| 219 | SUNCOR ENERGY INC | SU | 228,540 | $8.4M | 0.16% |
| 220 | TRANSMEDICS GROUP INC COM | TMDX | 114,028 | $8.4M | 0.16% |
| 221 | CHEMED CORP NEW COM | CHE | 12,815 | $8.2M | 0.15% |
| 222 | SELECTIVE INS GROUP INC | 816300107 | 74,921 | $8.2M | 0.15% |
| 223 | TIMKEN CO | TKR | 93,488 | $8.2M | 0.15% |
| 224 | TREX COMPANY, INC. | TREX | 81,223 | $8.1M | 0.15% |
| 225 | CLEAN HARBORS INC | CLH | 39,849 | $8.0M | 0.15% |
| 226 | BADGER METER INC COM | BMI | 49,566 | $8.0M | 0.15% |
| 227 | INSULET CORP | PODD | 45,797 | $7.8M | 0.15% |
| 228 | FRESHPET INC COM | FRPT | 65,880 | $7.6M | 0.14% |
| 229 | FOX FACTORY HOLDING CORP | FOXF | 146,348 | $7.6M | 0.14% |
| 230 | FRESHWORKS INC | FRSH | 403,838 | $7.4M | 0.14% |
| 231 | VERACYTE INC | VCYT | 323,926 | $7.2M | 0.13% |
| 232 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 183,212 | $7.2M | 0.13% |
| 233 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 45857P806 | 67,576 | $7.1M | 0.13% |
| 234 | WORKIVA INC | WK | 83,884 | $7.1M | 0.13% |
| 235 | SITIME CORP COM | SITM | 75,585 | $7.0M | 0.13% |
| 236 | CLEARFIELD INC COM | CLFD | 225,932 | $7.0M | 0.13% |
| 237 | ALLEGIANT TRAVEL CO COM | ALGT | 90,933 | $6.8M | 0.13% |
| 238 | SAIA INC | SAIA | 11,540 | $6.8M | 0.13% |
| 239 | AMERICOLD REALTY TRUST INC | COLD | 270,548 | $6.7M | 0.13% |
| 240 | INSIGHT ENTERPRISES INC COM | NSIT | 35,592 | $6.6M | 0.12% |
| 241 | KURA SUSHI USA INC | KRUS | 56,666 | $6.5M | 0.12% |
| 242 | MASCO CORP | MAS | 81,177 | $6.4M | 0.12% |
| 243 | AZENTA INC COM | AZTA | 105,835 | $6.4M | 0.12% |
| 244 | BALCHEM CORPORATION | BCPC | 40,679 | $6.3M | 0.12% |
| 245 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 337,101 | $6.0M | 0.11% |
| 246 | POWER INTEGRATIONS INC | POWI | 81,193 | $5.8M | 0.11% |
| 247 | INARI MED INC COM | 45332Y109 | 120,635 | $5.8M | 0.11% |
| 248 | LANDSTAR SYS INC | LSTR | 29,791 | $5.7M | 0.11% |
| 249 | ENDAVA PLC ADS | DAVA | 148,704 | $5.7M | 0.11% |
| 250 | QIAGEN NV SHS NEW | QGEN | 129,411 | $5.6M | 0.10% |
| 251 | GOOSEHEAD INS INC COM CL A | GSHD | 82,715 | $5.5M | 0.10% |
| 252 | UNITED BANKSHARES INC | UNTCW | 152,376 | $5.5M | 0.10% |
| 253 | BANCORP INC DEL COM | TBBK | 162,808 | $5.4M | 0.10% |
| 254 | COMPASS MINERALS INTL INC | COMP | 345,083 | $5.4M | 0.10% |
| 255 | RBC BEARINGS INC | RBC | 19,757 | $5.3M | 0.10% |
| 256 | LKQ CORP | LKQ | 97,333 | $5.2M | 0.10% |
| 257 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 28,215 | $5.1M | 0.10% |
| 258 | TYLER TECHNOLOGIES, INC. | TYL | 11,855 | $5.0M | 0.09% |
| 259 | INTER PARFUMS INC | INTR | 34,434 | $4.8M | 0.09% |
| 260 | RUSH ENTERPRISES INC CL A | RUSHB | 89,823 | $4.8M | 0.09% |
| 261 | MODEL N INC | 607525102 | 163,291 | $4.6M | 0.09% |
| 262 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 27,489 | $4.4M | 0.08% |
| 263 | VICOR CORP COM | VICR | 111,555 | $4.3M | 0.08% |
| 264 | PDF SOLUTIONS INC COM | PDFS | 121,305 | $4.1M | 0.08% |
| 265 | CARTER INC | CRI | 47,984 | $4.1M | 0.08% |
| 266 | AXONICS INC COM | 05465P101 | 56,779 | $3.9M | 0.07% |
| 267 | VERICEL CORP | VCEL | 72,851 | $3.8M | 0.07% |
| 268 | TENABLE HLDGS INC COM | 88025T102 | 67,935 | $3.4M | 0.06% |
| 269 | SOFI TECHNOLOGIES INC COM | SOFI | 454,840 | $3.3M | 0.06% |
| 270 | J & J SNACK FOODS CORP | JJSF | 22,243 | $3.2M | 0.06% |
| 271 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 20,076 | $2.8M | 0.05% |
| 272 | GREEN DOT CORP CL A | GDOT | 293,471 | $2.7M | 0.05% |
| 273 | HUNTSMAN CORP | HUN | 103,131 | $2.7M | 0.05% |
| 274 | ANGIODYNAMICS INC | ANGO | 439,241 | $2.6M | 0.05% |
| 275 | ISHARES RUSSELL 2000 | 464287655 | 11,282 | $2.4M | 0.04% |
| 276 | NEXTGEN HEALTHCARE INC COM | 65343C102 | 96,260 | $2.3M | 0.04% |
| 277 | CHOICE HOTELS INTL INC COM | 169905106 | 16,543 | $2.1M | 0.04% |
| 278 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 73,823 | $2.1M | 0.04% |
| 279 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | IART | 53,393 | $1.9M | 0.04% |
| 280 | PURE STORAGE INC CL A | 74624M102 | 32,364 | $1.7M | 0.03% |
| 281 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 22,000 | $1.6M | 0.03% |
| 282 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 93,200 | $1.5M | 0.03% |
| 283 | DONALDSON CO INC | DCI | 20,423 | $1.5M | 0.03% |
| 284 | PAGAYA TECHNOLOGIES LTD | PGYWW | 126,400 | $1.3M | 0.02% |
| 285 | FRANCO NEVADA CORP | FNV | 10,550 | $1.3M | 0.02% |
| 286 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 82,200 | $1.2M | 0.02% |
| 287 | ALTERYX INC CL A | 02156B103 | 24,662 | $1.2M | 0.02% |
| 288 | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ASX | 106,500 | $1.2M | 0.02% |
| 289 | VALE S A ADR | VALE | 94,174 | $1.1M | 0.02% |
| 290 | UNIVERSAL ELECTRONICS | 913483103 | 112,896 | $1.1M | 0.02% |
| 291 | BAKER HUGHES CO | BKR | 30,130 | $1.0M | 0.02% |
| 292 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 104,100 | $937,941 | 0.02% |
| 293 | COLUMBIA SPORTSWEAR CO | COLM | 11,197 | $908,972 | 0.02% |
| 294 | WESTERN ALLIANCE BANCORP | WAL-PA | 12,281 | $788,317 | 0.01% |
| 295 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 47,700 | $725,517 | 0.01% |
| 296 | KT CORP SPONSORED ADR | KT | 49,300 | $691,186 | 0.01% |
| 297 | HARMONY GOLD MNG LTD SPONSORED ADR | HGMCF | 66,800 | $545,756 | 0.01% |
| 298 | PHREESIA INC COM | PHR | 20,965 | $501,692 | 0.01% |
| 299 | YY INC ADS REPCOM CLA | JOYY | 13,500 | $415,125 | 0.01% |
| 300 | TIM S A SPNDR ADR | TIMB | 20,900 | $370,975 | 0.01% |
| 301 | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 204409601 | 86,300 | $213,161 | 0.00% |