13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001006378-24-000010
Total Value
$5.64B
Positions
409
Other Managers
1
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYNATRACE INC COM NEW | DT | 2,363,227 | $105.7M | 1.87% |
| 2 | REV GROUP INC | 749527107 | 3,687,856 | $91.8M | 1.63% |
| 3 | EQUITY COMMONWEALTH | 294628102 | 3,792,166 | $73.6M | 1.30% |
| 4 | VALMONT INDS INC COM | 920253101 | 263,396 | $72.3M | 1.28% |
| 5 | SPX TECHNOLOGIES INC | SPXC | 480,444 | $68.3M | 1.21% |
| 6 | KBR INC | KBR | 992,343 | $63.6M | 1.13% |
| 7 | MICROSOFT CORP | MSFT | 137,921 | $61.6M | 1.09% |
| 8 | AZZ INC | AZZ | 720,897 | $55.7M | 0.99% |
| 9 | BELDEN INC | BDC | 574,828 | $53.9M | 0.96% |
| 10 | MATADOR RESOURCES CO | MTDR | 901,555 | $53.7M | 0.95% |
| 11 | SILGAN HOLDINGS INC | SLGN | 1,266,905 | $53.6M | 0.95% |
| 12 | ICU MEDICAL INC | ICUI | 450,222 | $53.5M | 0.95% |
| 13 | SUMMIT MATLS INC CL A | 86614U100 | 1,453,135 | $53.2M | 0.94% |
| 14 | ELEMENT SOLUTIONS INC COM | ESI | 1,946,400 | $52.8M | 0.94% |
| 15 | ALPHABET INC CL C | GOOG | 269,786 | $49.5M | 0.88% |
| 16 | VF CORPORATION | VFC | 3,597,422 | $48.6M | 0.86% |
| 17 | SOUTHSTATE CORP | SSB | 599,229 | $45.8M | 0.81% |
| 18 | REGAL REXNORD CORP | RRX | 329,833 | $44.6M | 0.79% |
| 19 | AZEK CO INC CL A | 05478C105 | 1,057,972 | $44.6M | 0.79% |
| 20 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,832,851 | $43.3M | 0.77% |
| 21 | APOGEE ENTERPRISES INC COM | APOG | 671,486 | $42.2M | 0.75% |
| 22 | DESCARTES SYS GROUP INC COM | 249906108 | 432,945 | $41.9M | 0.74% |
| 23 | LITTELFUSE INC | LFUS | 161,795 | $41.4M | 0.73% |
| 24 | GOODYEAR TIRE AND RUBBER CO | 382550101 | 3,617,634 | $41.1M | 0.73% |
| 25 | GLACIER BANCORP INC | GBCI | 1,055,046 | $39.4M | 0.70% |
| 26 | STAG INDL INC COM | 85254J102 | 1,081,424 | $39.0M | 0.69% |
| 27 | INGEVITY CORP | NGVT | 888,280 | $38.8M | 0.69% |
| 28 | GILDAN ACTIVEWEAR | GIL | 1,014,295 | $38.5M | 0.68% |
| 29 | ENERSYS | ENS | 370,764 | $38.4M | 0.68% |
| 30 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 955,913 | $37.3M | 0.66% |
| 31 | REINSURANCE GROUP OF AMERICA | 759351604 | 172,578 | $35.4M | 0.63% |
| 32 | MERCURY SYS INC COM | MRCY | 1,310,580 | $35.4M | 0.63% |
| 33 | ENSIGN GROUP INC | ENSG | 282,299 | $34.9M | 0.62% |
| 34 | VISA INC CL A | V | 131,269 | $34.5M | 0.61% |
| 35 | AMERIS BANCORP | ABCB | 673,410 | $33.9M | 0.60% |
| 36 | MURPHY OIL CORP | MUR | 812,943 | $33.5M | 0.59% |
| 37 | TEXAS ROADHOUSE INC | TXRH | 194,679 | $33.4M | 0.59% |
| 38 | RANGE RESOURCES CORP | RRC | 992,181 | $33.3M | 0.59% |
| 39 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,195,692 | $33.1M | 0.59% |
| 40 | CHURCHILL DOWNS INC | CHDN | 233,179 | $32.6M | 0.58% |
| 41 | NOVO-NORDISK A S ADR | NONOF | 224,618 | $32.1M | 0.57% |
| 42 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 3,205,355 | $32.1M | 0.57% |
| 43 | TETRA TECH INC | TTEK | 156,207 | $31.9M | 0.57% |
| 44 | SENSIENT TECHNOLOGIES CORP | SXT | 429,219 | $31.8M | 0.56% |
| 45 | JP MORGAN CHASE & CO | VYLD | 157,119 | $31.8M | 0.56% |
| 46 | TERRENO RLTY CORP | 88146M101 | 534,199 | $31.6M | 0.56% |
| 47 | QUANTA SERVICES INC | 74762E102 | 123,550 | $31.4M | 0.56% |
| 48 | CADENCE BANK | 12740C103 | 1,093,364 | $30.9M | 0.55% |
| 49 | CASELLA WASTE SYS INC CL A | CWST | 307,987 | $30.6M | 0.54% |
| 50 | HANCOCK WHITNEY CO | HWCPZ | 636,518 | $30.4M | 0.54% |
| 51 | PALO ALTO NETWORKS INC | PANW | 88,568 | $30.0M | 0.53% |
| 52 | APPLE INC. | AAPL | 141,536 | $29.8M | 0.53% |
| 53 | SERVICENOW INC | NOW | 37,886 | $29.8M | 0.53% |
| 54 | ONTO INNOVATION INC | ONTO | 134,198 | $29.5M | 0.52% |
| 55 | ALKERMES PLC | ALKS | 1,220,935 | $29.4M | 0.52% |
| 56 | ARCBEST CORP COM | ARCB | 272,321 | $29.2M | 0.52% |
| 57 | BIO-TECHNE CORP | TECH | 405,869 | $29.1M | 0.52% |
| 58 | UNITEDHEALTH GROUP INCORPORATED | UNH | 56,879 | $29.0M | 0.51% |
| 59 | TJX COMPANIES INC | 872540109 | 259,633 | $28.6M | 0.51% |
| 60 | CACI INTERNATIONAL INC | 127190304 | 65,344 | $28.1M | 0.50% |
| 61 | AAR CORP | AIR | 382,587 | $27.8M | 0.49% |
| 62 | ARES MANAGEMENT CORPORATION | ARES-PB | 201,779 | $26.9M | 0.48% |
| 63 | COLUMBIA BKG SYS INC | 197236102 | 1,344,487 | $26.7M | 0.47% |
| 64 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 414,906 | $25.4M | 0.45% |
| 65 | CRANE COMPANY | CR | 174,826 | $25.3M | 0.45% |
| 66 | MARVELL TECHNOLOGY INC | MRVL | 360,303 | $25.2M | 0.45% |
| 67 | PLEXUS CORP | PLXS | 243,612 | $25.1M | 0.45% |
| 68 | MCKESSON CORPORATION | MCK | 42,961 | $25.1M | 0.44% |
| 69 | PVH CORP | PVH | 236,960 | $25.1M | 0.44% |
| 70 | MEDPACE HLDGS INC | MEDP | 60,912 | $25.1M | 0.44% |
| 71 | LOUISIANA PAC CORP | LPX | 304,410 | $25.1M | 0.44% |
| 72 | FAIR ISAAC CORP COM | FICO | 16,707 | $24.9M | 0.44% |
| 73 | GLOBUS MEDICAL INC | GMED | 361,690 | $24.8M | 0.44% |
| 74 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 2,070,858 | $24.5M | 0.44% |
| 75 | STEVEN MADDEN LTD | 556269108 | 570,633 | $24.1M | 0.43% |
| 76 | ITT INC | ITT | 185,933 | $24.0M | 0.43% |
| 77 | AVERY DENNISON CORP | AVY | 108,561 | $23.7M | 0.42% |
| 78 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 498,112 | $23.5M | 0.42% |
| 79 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,488,785 | $23.3M | 0.41% |
| 80 | EMCOR GROUP INC | EME | 62,801 | $22.9M | 0.41% |
| 81 | ALLETE INC | 018522300 | 364,815 | $22.7M | 0.40% |
| 82 | MATERION CORP COM | MTRN | 209,888 | $22.7M | 0.40% |
| 83 | HELMERICH & PAYNE INC COM | HP | 612,499 | $22.1M | 0.39% |
| 84 | OGE ENERGY CORP | OGE | 603,864 | $21.6M | 0.38% |
| 85 | STERIS PLC | STE | 98,041 | $21.5M | 0.38% |
| 86 | AGILYSYS INC | AGYS | 205,312 | $21.4M | 0.38% |
| 87 | CIVITAS RESOURCES INC | 17888H103 | 305,447 | $21.1M | 0.37% |
| 88 | MODINE MFG CO | 607828100 | 208,762 | $20.9M | 0.37% |
| 89 | PNM RESOURCES INC. | TXNM | 558,680 | $20.6M | 0.37% |
| 90 | UNILEVER PLC | UNLYF | 368,689 | $20.3M | 0.36% |
| 91 | GALAPAGOS NV | GLPGF | 799,079 | $19.8M | 0.35% |
| 92 | ENPRO INC. | NPO | 135,606 | $19.7M | 0.35% |
| 93 | UNITED CMNTY BANKS GA | UNTCW | 765,486 | $19.5M | 0.35% |
| 94 | GENTHERM INC | THRM | 391,553 | $19.3M | 0.34% |
| 95 | UNIVERSAL DISPLAY CORP | OLED | 90,028 | $18.9M | 0.34% |
| 96 | PROGRESS SOFTWARE CORP | 743312100 | 338,573 | $18.4M | 0.33% |
| 97 | NATERA INC COM | NTRA | 168,007 | $18.2M | 0.32% |
| 98 | CRANE NXT CO COM | CXT | 293,193 | $18.0M | 0.32% |
| 99 | JACOBS SOLUTIONS INC | J | 128,183 | $17.9M | 0.32% |
| 100 | WESBANCO INC | WSBCO | 634,975 | $17.7M | 0.31% |
| 101 | TRANSMEDICS GROUP INC COM | TMDX | 117,216 | $17.7M | 0.31% |
| 102 | CASEYS GEN STORES INC COM | 147528103 | 46,193 | $17.6M | 0.31% |
| 103 | HAMILTON LANE INC CL A | HLNE | 142,298 | $17.6M | 0.31% |
| 104 | GERON CORPORATION | GERN | 4,117,336 | $17.5M | 0.31% |
| 105 | CARLISLE COMPANIES INCORPORATED | 142339100 | 42,888 | $17.4M | 0.31% |
| 106 | NEW JERSEY RESOURCES CORP | NJR | 404,336 | $17.3M | 0.31% |
| 107 | ICHOR HOLDINGS LTD | ICHR | 447,984 | $17.3M | 0.31% |
| 108 | GUIDEWIRE SOFTWARE INC | GWRE | 123,715 | $17.1M | 0.30% |
| 109 | AMAZON.COM INC. | AMZN | 88,007 | $17.0M | 0.30% |
| 110 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,525,473 | $16.9M | 0.30% |
| 111 | POLARIS INDUSTRIES INC. | PII | 215,046 | $16.8M | 0.30% |
| 112 | HOULIHAN LOKEY INC | HLI | 124,519 | $16.8M | 0.30% |
| 113 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 16,220 | $16.6M | 0.29% |
| 114 | NOVANTA INC | NOVTU | 99,853 | $16.3M | 0.29% |
| 115 | HALOZYME THERAPEUTICS, INC. | HALO | 305,320 | $16.0M | 0.28% |
| 116 | TECHNIPFMC PLC | FTI | 602,558 | $15.8M | 0.28% |
| 117 | NEOGENOMICS INC | NEO | 1,133,883 | $15.7M | 0.28% |
| 118 | Q2 HLDGS INC | QTWO | 256,103 | $15.5M | 0.27% |
| 119 | COTY INC COM CL A | COTY | 1,522,852 | $15.3M | 0.27% |
| 120 | HUB GROUP INC CL A | HUBG | 352,760 | $15.2M | 0.27% |
| 121 | OREILLY AUTOMOTIVE INC | 67103H107 | 14,373 | $15.2M | 0.27% |
| 122 | BOOT BARN HLDGS INC COM | BOOT | 114,829 | $14.8M | 0.26% |
| 123 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 458,590 | $14.6M | 0.26% |
| 124 | GENTEX CORP | GNTX | 433,192 | $14.6M | 0.26% |
| 125 | CLEAN HARBORS INC | CLH | 64,183 | $14.5M | 0.26% |
| 126 | MONDELEZ INTERNATIONAL INC | 609207105 | 217,635 | $14.2M | 0.25% |
| 127 | CADENCE DESIGN SYSTEMS INC | CDNS | 46,128 | $14.2M | 0.25% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 80,980 | $14.1M | 0.25% |
| 129 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 129,860 | $14.0M | 0.25% |
| 130 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 294,096 | $14.0M | 0.25% |
| 131 | PACIFIC PREMIER BANCORP COM | 69478X105 | 607,044 | $13.9M | 0.25% |
| 132 | RADIUS RECYCLING INC | 806882106 | 905,360 | $13.8M | 0.25% |
| 133 | BLUEPRINT MEDICINES CORP | 09627Y109 | 126,954 | $13.7M | 0.24% |
| 134 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 354,702 | $13.5M | 0.24% |
| 135 | ASTEC INDUSTRIES INC | 046224101 | 454,216 | $13.5M | 0.24% |
| 136 | GLOBE LIFE INC COM | GL-PD | 162,751 | $13.4M | 0.24% |
| 137 | EAGLE MATERIALS INC | 26969P108 | 61,483 | $13.4M | 0.24% |
| 138 | BECTON DICKINSON | BDX | 56,200 | $13.1M | 0.23% |
| 139 | CHORD ENERGY CORPORATION | CHRD | 78,232 | $13.1M | 0.23% |
| 140 | GLAUKOS CORP COM | GKOS | 110,283 | $13.1M | 0.23% |
| 141 | MOTOROLA SOLUTIONS | MSI | 33,582 | $13.0M | 0.23% |
| 142 | CHURCH & DWIGHT | CHD | 124,513 | $12.9M | 0.23% |
| 143 | BERKLEY W R CORP | WRB-PH | 163,275 | $12.8M | 0.23% |
| 144 | GRIFFON CORP COM | GFF | 200,766 | $12.8M | 0.23% |
| 145 | ATKORE INTL GROUP INC | ATKR | 94,813 | $12.8M | 0.23% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 15,470 | $12.7M | 0.23% |
| 147 | UFP Industries Inc | UFPI | 113,431 | $12.7M | 0.23% |
| 148 | REPUBLIC SERVICES INC | 760759100 | 65,357 | $12.7M | 0.23% |
| 149 | SUNCOR ENERGY INC | SU | 328,447 | $12.5M | 0.22% |
| 150 | CONSTELLATION BRANDS INC | STZ | 48,535 | $12.5M | 0.22% |
| 151 | ROPER TECHNOLOGIES | ROP | 22,140 | $12.5M | 0.22% |
| 152 | PAPA JOHNS INTL INC | 698813102 | 262,523 | $12.3M | 0.22% |
| 153 | ZOETIS INC | ZTS | 70,953 | $12.3M | 0.22% |
| 154 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 30,188 | $12.3M | 0.22% |
| 155 | VAXCYTE INC | PCVX | 162,432 | $12.3M | 0.22% |
| 156 | ENCOMPASS HEALTH CORP | EHC | 142,235 | $12.2M | 0.22% |
| 157 | HASHICORP INC CL A | 418100103 | 359,981 | $12.1M | 0.22% |
| 158 | DRIL-QUIP INC | 262037104 | 647,016 | $12.0M | 0.21% |
| 159 | RUSH ENTERPRISES INC CL A | RUSHB | 287,077 | $12.0M | 0.21% |
| 160 | ADVANCED ENERGY INDS | 007973100 | 110,115 | $12.0M | 0.21% |
| 161 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 107,385 | $12.0M | 0.21% |
| 162 | MP MATERIALS CORP COM CL A | MP | 938,863 | $12.0M | 0.21% |
| 163 | CONOCOPHILLIPS | COP | 103,955 | $11.9M | 0.21% |
| 164 | HAIN CELESTIAL GROUP | HAIN | 1,712,592 | $11.8M | 0.21% |
| 165 | BERRY GLOBAL GROUP INC | 08579W103 | 199,925 | $11.8M | 0.21% |
| 166 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 123,162 | $11.7M | 0.21% |
| 167 | MAXIMUS INC | MMS | 134,289 | $11.5M | 0.20% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 20,531 | $11.4M | 0.20% |
| 169 | TIMKEN CO | TKR | 140,645 | $11.3M | 0.20% |
| 170 | COLUMBUS MCKINNON CORP | CMCO | 320,068 | $11.1M | 0.20% |
| 171 | INNOSPEC INC | IOSP | 88,208 | $10.9M | 0.19% |
| 172 | SITEONE LANDSCAPE SUPPLY INC | SITE | 89,031 | $10.8M | 0.19% |
| 173 | SILICON LABORATORIES INC COM | SLAB | 97,363 | $10.8M | 0.19% |
| 174 | COMFORT SYS USA INC | 199908104 | 34,964 | $10.6M | 0.19% |
| 175 | BOX INC CL A | BXCAP | 399,608 | $10.6M | 0.19% |
| 176 | INSIGHT ENTERPRISES INC COM | NSIT | 52,934 | $10.5M | 0.19% |
| 177 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 759,428 | $10.4M | 0.18% |
| 178 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 33,534 | $10.4M | 0.18% |
| 179 | BELLRING BRANDS INC | BRBR | 180,301 | $10.3M | 0.18% |
| 180 | WASTE CONNECTIONS INC | WCN | 58,607 | $10.3M | 0.18% |
| 181 | WNS HOLDINGS LTD | G98196101 | 195,422 | $10.3M | 0.18% |
| 182 | DOVER CORP | DOV | 56,643 | $10.2M | 0.18% |
| 183 | CHEVRON CORP NEW COM | CVX | 64,896 | $10.2M | 0.18% |
| 184 | MICROCHIP TECHNOLOGY INC. | MCHPP | 110,932 | $10.2M | 0.18% |
| 185 | CACTUS INC A | WHD | 191,636 | $10.1M | 0.18% |
| 186 | EVERCORE INC CLASS A | EVR | 48,432 | $10.1M | 0.18% |
| 187 | EMPIRE STATE REALTY TRUST-A | 292104106 | 1,074,758 | $10.1M | 0.18% |
| 188 | MARSH & MCLENNAN | 571748102 | 47,762 | $10.1M | 0.18% |
| 189 | PEDIATRIX MEDICAL GROUP INC | MD | 1,319,239 | $10.0M | 0.18% |
| 190 | RTX CORPORATION | RTX | 98,373 | $9.9M | 0.18% |
| 191 | MORNINGSTAR INC | MORN | 33,341 | $9.9M | 0.17% |
| 192 | SAIA INC | SAIA | 20,761 | $9.8M | 0.17% |
| 193 | GRAPHIC PACKAGING HLDG CO COM | GPK | 375,414 | $9.8M | 0.17% |
| 194 | INSMED INC COM PAR $.01 | INSM | 146,676 | $9.8M | 0.17% |
| 195 | SITIME CORP COM | SITM | 77,697 | $9.7M | 0.17% |
| 196 | INSULET CORP | PODD | 47,369 | $9.6M | 0.17% |
| 197 | CBIZ INC COM | CBZ | 128,955 | $9.6M | 0.17% |
| 198 | KINSALE CAP GROUP INC COM | 49714P108 | 24,704 | $9.5M | 0.17% |
| 199 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 58,946 | $9.5M | 0.17% |
| 200 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,526,481 | $9.4M | 0.17% |
| 201 | FOX FACTORY HOLDING CORP | FOXF | 191,041 | $9.2M | 0.16% |
| 202 | STEPSTONE GROUP INC COM CL A | STEP | 200,433 | $9.2M | 0.16% |
| 203 | PROCORE TECHNOLOGIES INC | PCOR | 135,821 | $9.0M | 0.16% |
| 204 | HOME DEPOT INC | HD | 25,658 | $8.8M | 0.16% |
| 205 | FRESHPET INC COM | FRPT | 67,708 | $8.8M | 0.16% |
| 206 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 79,013 | $8.7M | 0.15% |
| 207 | AAON INC COM PAR $0.004 | AAON | 99,130 | $8.6M | 0.15% |
| 208 | CLEARFIELD INC COM | CLFD | 221,909 | $8.6M | 0.15% |
| 209 | ONESPAN INC | OSPN | 661,909 | $8.5M | 0.15% |
| 210 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 188,331 | $8.4M | 0.15% |
| 211 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 49,684 | $8.4M | 0.15% |
| 212 | OPTION CARE HEALTH INC COM NEW | OPCH | 302,209 | $8.4M | 0.15% |
| 213 | CBRE GROUP | CBRE | 93,162 | $8.3M | 0.15% |
| 214 | C.H. ROBINSON WORLDWIDE INC. | CHRW | 94,079 | $8.3M | 0.15% |
| 215 | DIAMONDBACK ENERGY INC | FANG | 40,899 | $8.2M | 0.15% |
| 216 | BADGER METER INC COM | BMI | 43,827 | $8.2M | 0.14% |
| 217 | STERLING INFRASTRUCTURE INC | STRL | 68,825 | $8.1M | 0.14% |
| 218 | VERACYTE INC | VCYT | 373,213 | $8.1M | 0.14% |
| 219 | FIVE9 INC | FIVN | 182,715 | $8.1M | 0.14% |
| 220 | JFROG LTD | FROG | 210,433 | $7.9M | 0.14% |
| 221 | VAIL RESORTS INC | MTN | 43,448 | $7.8M | 0.14% |
| 222 | SERVICE CORP INTL | 817565104 | 108,344 | $7.7M | 0.14% |
| 223 | COOPER COS INC | 216648501 | 87,582 | $7.6M | 0.14% |
| 224 | HEALTHPEAK PROPERTIES INC | DOC | 389,780 | $7.6M | 0.14% |
| 225 | SPROUT SOCIAL INC COM CL A | SPT | 213,878 | $7.6M | 0.14% |
| 226 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 45857P806 | 71,433 | $7.6M | 0.13% |
| 227 | SURGERY PARTNERS INC COM | SGRY | 315,862 | $7.5M | 0.13% |
| 228 | SPROUTS FMRS MKT INC | 85208M102 | 88,916 | $7.4M | 0.13% |
| 229 | BALCHEM CORPORATION | BCPC | 47,989 | $7.4M | 0.13% |
| 230 | LAKELAND FINANCIAL CORP | 511656100 | 118,660 | $7.3M | 0.13% |
| 231 | SELECTIVE INS GROUP INC | 816300107 | 77,015 | $7.2M | 0.13% |
| 232 | DAKTRONICS INC COM | DAKT | 508,347 | $7.1M | 0.13% |
| 233 | RADNET INC COM | RDNT | 119,139 | $7.0M | 0.12% |
| 234 | INSTALLED BLDG PRODS INC | 45780R101 | 32,516 | $6.7M | 0.12% |
| 235 | COSTAMARE INC SHS | CMRE-PC | 406,960 | $6.7M | 0.12% |
| 236 | ALKAMI TECHNOLOGY INC | ALKT | 233,439 | $6.6M | 0.12% |
| 237 | LAMB WESTON HOLDINGS | LW | 77,790 | $6.5M | 0.12% |
| 238 | VEECO INSTRS INC | 922417100 | 139,946 | $6.5M | 0.12% |
| 239 | AMKOR TECHNOLOGY INC COM | AMKR | 162,853 | $6.5M | 0.12% |
| 240 | PDF SOLUTIONS INC COM | PDFS | 178,131 | $6.5M | 0.11% |
| 241 | TOPBUILD CORP COM | BLD | 16,708 | $6.4M | 0.11% |
| 242 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 346,529 | $6.4M | 0.11% |
| 243 | KRYSTAL BIOTECH INC COM | KRYS | 34,737 | $6.4M | 0.11% |
| 244 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 85,638 | $6.4M | 0.11% |
| 245 | COUSINS PPTYS INC | 222795502 | 274,113 | $6.3M | 0.11% |
| 246 | BANCORP INC DEL COM | TBBK | 167,352 | $6.3M | 0.11% |
| 247 | INTERDIGITAL INC | IDCC | 53,662 | $6.3M | 0.11% |
| 248 | UNITED BANKSHARES INC | UNTCW | 192,647 | $6.2M | 0.11% |
| 249 | SMART GLOBAL HLDGS INC SHS | PENG | 271,480 | $6.2M | 0.11% |
| 250 | TREX COMPANY INC | TREX | 83,494 | $6.2M | 0.11% |
| 251 | LANDSTAR SYS INC | LSTR | 33,340 | $6.2M | 0.11% |
| 252 | HEALTHEQUITY INC | HQY | 70,402 | $6.1M | 0.11% |
| 253 | ACI WORLDWIDE INC | ACIW | 152,363 | $6.0M | 0.11% |
| 254 | KORN FERRY INTL COM NEW | KFY | 89,728 | $6.0M | 0.11% |
| 255 | INNOVATIVE INDL PPTYS INC COM | INHD | 55,114 | $6.0M | 0.11% |
| 256 | AXOS FINL INC | AX | 104,669 | $6.0M | 0.11% |
| 257 | CSW INDUSTRIALS INC. | CSW | 22,359 | $5.9M | 0.11% |
| 258 | POWER INTEGRATIONS INC | POWI | 83,462 | $5.9M | 0.10% |
| 259 | SYLVAMO CORP COMMON STOCK | SLVM | 84,931 | $5.8M | 0.10% |
| 260 | FIVE BELOW INC COM | FIVE | 53,298 | $5.8M | 0.10% |
| 261 | ARDMORE SHIPPING CORP | ASC | 255,232 | $5.8M | 0.10% |
| 262 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | 132,712 | $5.7M | 0.10% |
| 263 | AZENTA INC COM | AZTA | 108,831 | $5.7M | 0.10% |
| 264 | KB HOME | KBH | 81,305 | $5.7M | 0.10% |
| 265 | QIAGEN NV SHS NEW | QGEN | 138,532 | $5.7M | 0.10% |
| 266 | SANMINA CORPORATION | SANM | 85,813 | $5.7M | 0.10% |
| 267 | RBC BEARINGS INC | RBC | 20,990 | $5.7M | 0.10% |
| 268 | INTERNATIONAL SEAWAYS INC COM | INSW | 95,319 | $5.6M | 0.10% |
| 269 | TYLER TECHNOLOGIES, INC. | TYL | 11,079 | $5.6M | 0.10% |
| 270 | MERITAGE HOMES CORP | MTH | 33,771 | $5.5M | 0.10% |
| 271 | SPIRE INC | SRJN | 89,475 | $5.4M | 0.10% |
| 272 | TAYLOR MORRISON HOME CORP | TMHC | 97,112 | $5.4M | 0.10% |
| 273 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 343,512 | $5.4M | 0.10% |
| 274 | TEREX CORP | TEX | 97,935 | $5.4M | 0.10% |
| 275 | MASCO CORP | MAS | 80,339 | $5.4M | 0.09% |
| 276 | APPLE HOSPITALITY REIT | APLE | 368,074 | $5.4M | 0.09% |
| 277 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 140,441 | $5.3M | 0.09% |
| 278 | GRACO INC. | GGG | 66,575 | $5.3M | 0.09% |
| 279 | FRESHWORKS INC | FRSH | 415,134 | $5.3M | 0.09% |
| 280 | PATRICK INDUSTRIES INC | 703343103 | 48,414 | $5.3M | 0.09% |
| 281 | CIENA CORP COM NEW | CIEN | 108,990 | $5.3M | 0.09% |
| 282 | XENIA HOTELS & RESORTS INC COM | XHR | 366,355 | $5.2M | 0.09% |
| 283 | HAMILTON INSURANCE GROUP LTD. | HG | 315,036 | $5.2M | 0.09% |
| 284 | TEEKAY TANKERS LTD CL A | TNK | 76,005 | $5.2M | 0.09% |
| 285 | SM ENERGY CO | SM | 119,590 | $5.2M | 0.09% |
| 286 | CAL MAINE FOODS INC | CALM | 84,577 | $5.2M | 0.09% |
| 287 | HAEMONETICS CORP | HAE | 62,214 | $5.1M | 0.09% |
| 288 | GREENBRIER COS INC | 393657101 | 102,870 | $5.1M | 0.09% |
| 289 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 36,984 | $5.1M | 0.09% |
| 290 | HERC HLDGS INC | HRI | 38,113 | $5.1M | 0.09% |
| 291 | MERCANTILE BANK CORP | 587376104 | 124,921 | $5.1M | 0.09% |
| 292 | CLEANSPARK INC | CLSKW | 316,672 | $5.1M | 0.09% |
| 293 | ADMA BIOLOGICS INC | ADMA | 451,275 | $5.0M | 0.09% |
| 294 | OVERSEAS SHIPHOLDING GROUP INC | 69036R863 | 591,881 | $5.0M | 0.09% |
| 295 | PERDOCEO ED CORP COM | PRDO | 231,831 | $5.0M | 0.09% |
| 296 | ALLEGIANT TRAVEL CO COM | ALGT | 98,456 | $4.9M | 0.09% |
| 297 | TEGNA INC | 87901J105 | 350,987 | $4.9M | 0.09% |
| 298 | GOOSEHEAD INS INC COM CL A | GSHD | 85,028 | $4.9M | 0.09% |
| 299 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 519,715 | $4.9M | 0.09% |
| 300 | THE BANK OF N.T. BUTTERFIELD & SON | G0772R208 | 137,870 | $4.8M | 0.09% |
| 301 | PREMIER FINANCIAL CORP | 74052F108 | 231,649 | $4.7M | 0.08% |
| 302 | INTERFACE INC COM | TILE | 322,827 | $4.7M | 0.08% |
| 303 | GLOBANT S A COM | GLOB | 26,440 | $4.7M | 0.08% |
| 304 | SUNCOKE ENERGY | SXC | 479,595 | $4.7M | 0.08% |
| 305 | ALPHA METALLURGICAL RESOUR INC COM | 020764106 | 16,734 | $4.7M | 0.08% |
| 306 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 60,439 | $4.6M | 0.08% |
| 307 | MERCHANTS BANCORP IND | MBINN | 112,351 | $4.6M | 0.08% |
| 308 | CLEAR SECURE INC | YOU | 240,711 | $4.5M | 0.08% |
| 309 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 299,838 | $4.5M | 0.08% |
| 310 | H & E EQUIPMENT SERVICES INC COM | 404030108 | 99,902 | $4.4M | 0.08% |
| 311 | DXP ENTERPRISES INC NEW COM NEW | DXPE | 96,110 | $4.4M | 0.08% |
| 312 | VIANT TECHNOLOGY INC | DSP | 445,062 | $4.4M | 0.08% |
| 313 | SOLARWINDS CORP COM | 83417Q204 | 363,141 | $4.4M | 0.08% |
| 314 | AMERICAN WOODMARK CORP | AMWD | 55,593 | $4.4M | 0.08% |
| 315 | LIMBACH HLDGS INC COM | LMB | 75,153 | $4.3M | 0.08% |
| 316 | XEROX CORP COM NEW | XRXDW | 367,406 | $4.3M | 0.08% |
| 317 | INTER PARFUMS INC | INTR | 36,536 | $4.2M | 0.08% |
| 318 | PETIQ INC COM CL A | 71639T106 | 190,957 | $4.2M | 0.07% |
| 319 | LKQ CORP | LKQ | 101,054 | $4.2M | 0.07% |
| 320 | ADDUS HOMECARE CORP | ADUS | 35,513 | $4.1M | 0.07% |
| 321 | PROTAGONIST THERAPEUTICS INC COM | PTGX | 118,562 | $4.1M | 0.07% |
| 322 | CYTOKINETICS INC COM NEW | CYTK | 75,398 | $4.1M | 0.07% |
| 323 | BRIGHTSPIRE CAPITAL INC COM CL A | BRSP | 710,371 | $4.0M | 0.07% |
| 324 | ARCADIUM LITHIUM PLC | G0508H110 | 1,174,939 | $3.9M | 0.07% |
| 325 | NATIONAL HEALTHCARE CORP COM | NHC | 36,401 | $3.9M | 0.07% |
| 326 | RAMBUS INC DEL COM | RMBS | 66,628 | $3.9M | 0.07% |
| 327 | J & J SNACK FOODS CORP | JJSF | 23,636 | $3.8M | 0.07% |
| 328 | RAMACO RESOURCES INC A | METCZ | 306,228 | $3.8M | 0.07% |
| 329 | MIRION TECHNOLOGIES INC | MIR | 353,546 | $3.8M | 0.07% |
| 330 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 24,502 | $3.7M | 0.07% |
| 331 | KURA SUSHI USA INC | KRUS | 58,247 | $3.7M | 0.07% |
| 332 | MILLER INDS INC TENN COM NEW | 600551204 | 65,682 | $3.6M | 0.06% |
| 333 | VESTIS CORPORATION | VSTS | 292,562 | $3.6M | 0.06% |
| 334 | VERICEL CORP | VCEL | 77,303 | $3.5M | 0.06% |
| 335 | HEALTHSTREAM INC COM | HSTM | 123,144 | $3.4M | 0.06% |
| 336 | TURTLE BEACH CORP COM NEW | TBCH | 239,115 | $3.4M | 0.06% |
| 337 | ORRSTOWN FINL SERVICES INC | 687380105 | 122,509 | $3.4M | 0.06% |
| 338 | NEWMARK GROUP INC CL A | NMRK | 315,603 | $3.2M | 0.06% |
| 339 | AURINIA PHARMACEUTICALS INC | AUPH | 553,744 | $3.2M | 0.06% |
| 340 | MIMEDX GROUP INC. | MDXG | 455,384 | $3.2M | 0.06% |
| 341 | UPBOUND GROUP INC COM | UPBD | 101,100 | $3.1M | 0.06% |
| 342 | SOFI TECHNOLOGIES INC COM | SOFI | 467,516 | $3.1M | 0.05% |
| 343 | AMNEAL PHARMACEUTICALS INC | AMRX | 481,501 | $3.1M | 0.05% |
| 344 | PRICESMART INC COM | PSMT | 37,482 | $3.0M | 0.05% |
| 345 | SUPER GROUP SGHC LIMITED | SGHC | 935,570 | $3.0M | 0.05% |
| 346 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 263,271 | $3.0M | 0.05% |
| 347 | HILTON GRAND VACATIONS INC | HGV | 72,298 | $2.9M | 0.05% |
| 348 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 171,598 | $2.9M | 0.05% |
| 349 | STANDEX INTERNATIONAL CORPORATION | 854231107 | 17,708 | $2.9M | 0.05% |
| 350 | PHOTRONICS INC COM | PLAB | 114,384 | $2.8M | 0.05% |
| 351 | ANI PHARMACEUTICALS INC COM | ANIP | 44,132 | $2.8M | 0.05% |
| 352 | AXONICS INC COM | 05465P101 | 41,388 | $2.8M | 0.05% |
| 353 | ANIKA THERAPEUTICS INC | ANIK | 107,005 | $2.7M | 0.05% |
| 354 | SKYWEST INC | SKYW | 32,563 | $2.7M | 0.05% |
| 355 | UNITI GROUP INC | UNIT | 913,738 | $2.7M | 0.05% |
| 356 | ENERGIZER HOLDINGS INC. NEW | ENR | 89,800 | $2.7M | 0.05% |
| 357 | COLLEGIUM PHARMACEUTICAL INC COM | COLL | 78,307 | $2.5M | 0.04% |
| 358 | BUILD-A-BEAR WORKSHOP INC | BBW | 97,172 | $2.5M | 0.04% |
| 359 | SIGA TECHNOLOGIES INC COM | SIGA | 319,364 | $2.4M | 0.04% |
| 360 | QUAD / GRAPHICS INC | QUAD | 444,048 | $2.4M | 0.04% |
| 361 | MESA LABS INC COM | 59064R109 | 26,872 | $2.3M | 0.04% |
| 362 | GUESS INC COM | 401617105 | 111,487 | $2.3M | 0.04% |
| 363 | ANGIODYNAMICS INC | ANGO | 375,485 | $2.3M | 0.04% |
| 364 | ISHARES RUSSELL 2000 | 464287655 | 10,962 | $2.2M | 0.04% |
| 365 | TENABLE HLDGS INC COM | 88025T102 | 50,038 | $2.2M | 0.04% |
| 366 | TURNING PT BRANDS INC COM | 90041L105 | 62,072 | $2.0M | 0.04% |
| 367 | OLD NATL BANCORP IND | 680033107 | 112,396 | $1.9M | 0.03% |
| 368 | VICOR CORP COM | VICR | 57,588 | $1.9M | 0.03% |
| 369 | PRIMIS FINANCIAL CORP COM | FRST | 179,271 | $1.9M | 0.03% |
| 370 | OWENS & MINOR INC | 690732102 | 134,316 | $1.8M | 0.03% |
| 371 | SHUTTERSTOCK INC | SSTK | 46,486 | $1.8M | 0.03% |
| 372 | RYMAN HOSPITALITY PROPERTIES, INC. | 78377T107 | 17,881 | $1.8M | 0.03% |
| 373 | UNIVERSAL CORP VA COM | UVV | 37,040 | $1.8M | 0.03% |
| 374 | AMC NETWORKS INC | AMCX | 173,161 | $1.7M | 0.03% |
| 375 | BOISE CASCADE CO DEL COM | BCC | 13,969 | $1.7M | 0.03% |
| 376 | FIRST FINL CORP IND COM | 320218100 | 44,325 | $1.6M | 0.03% |
| 377 | NORTHEAST CMNTY BANCORP INC | 664121100 | 89,780 | $1.6M | 0.03% |
| 378 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 21,500 | $1.5M | 0.03% |
| 379 | BANDWIDTH INC COM CL A | BAND | 88,687 | $1.5M | 0.03% |
| 380 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 58,900 | $1.5M | 0.03% |
| 381 | AFC GAMMA INC | AFCG | 113,445 | $1.4M | 0.02% |
| 382 | GMS INC COM | 36251C103 | 16,729 | $1.3M | 0.02% |
| 383 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 96,000 | $1.2M | 0.02% |
| 384 | CATO CORP - CLASS A | CATO | 211,131 | $1.2M | 0.02% |
| 385 | PBF ENERGY INC CL A | PBF | 24,814 | $1.1M | 0.02% |
| 386 | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 71654V101 | 82,200 | $1.1M | 0.02% |
| 387 | PAGAYA TECHNOLOGIES LTD | PGYWW | 85,000 | $1.1M | 0.02% |
| 388 | SIGNET JEWELERS LTD | SIG | 11,777 | $1.1M | 0.02% |
| 389 | AMERICAN EAGLE OUTFITTERS | AEO | 48,636 | $970,775 | 0.02% |
| 390 | SCORPIO TANKERS INC | STNG | 11,851 | $963,368 | 0.02% |
| 391 | FIRST BK WILLIAMSTOWN NEW JERS | 31931U102 | 71,249 | $907,712 | 0.02% |
| 392 | GREENLIGHT CAPITAL RE LTD CLASS A | GLRE | 64,658 | $847,020 | 0.02% |
| 393 | SOUTHERN STS BANCSHARES INC | SOMN | 30,942 | $839,766 | 0.01% |
| 394 | VALE S A ADR | VALE | 66,974 | $748,100 | 0.01% |
| 395 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 47,700 | $691,173 | 0.01% |
| 396 | KT CORP SPONSORED ADR | KT | 49,300 | $673,931 | 0.01% |
| 397 | HARMONY GOLD MNG LTD SPONSORED ADR | HGMCF | 70,300 | $644,651 | 0.01% |
| 398 | CEMEX SAB DE CV SPON ADR NEW | CXMSF | 96,800 | $618,552 | 0.01% |
| 399 | HNI CORP | HNI | 13,700 | $616,774 | 0.01% |
| 400 | ENACT HLDGS INC COM | ACT | 16,774 | $514,291 | 0.01% |
| 401 | DELUXE CORP COM | DLX | 20,722 | $465,416 | 0.01% |
| 402 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 25,229 | $411,485 | 0.01% |
| 403 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 13,139 | $347,001 | 0.01% |
| 404 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 13,914 | $311,534 | 0.01% |
| 405 | RESOURCES CONNECTION INC COM | RGP | 27,960 | $308,678 | 0.01% |
| 406 | TIM S A SPNDR ADR | TIMB | 20,900 | $299,288 | 0.01% |
| 407 | JAMES RIVER GROUP LTD | G5005R107 | 36,069 | $278,813 | 0.00% |
| 408 | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 204409601 | 137,390 | $241,806 | 0.00% |
| 409 | RESIDEO TECHNOLOGIES INC | REZI | 12,147 | $237,595 | 0.00% |