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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

SEGALL BRYANT & HAMILL, LLC

Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001006378-24-000013

Total Value
$7.33B
Positions
562
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT351,135$151.1M2.07%
2APPLE INC.AAPL546,500$127.3M1.75%
3REV GROUP INC7495271073,667,951$102.9M1.41%
4VALMONT INDS INC COM920253101288,633$83.7M1.15%
5NVIDIA CORPNVDA687,551$83.5M1.15%
6VF CORPORATIONVFC3,663,341$73.1M1.00%
7SILGAN HOLDINGS INCSLGN1,278,560$67.1M0.92%
8BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A140,176$64.5M0.88%
9ICU MEDICAL INCICUI333,444$60.8M0.83%
10SOUTHSTATE CORPSSB622,084$60.5M0.83%
11SUMMIT MATLS INC CL A86614U1001,547,312$60.4M0.83%
12AZZ INCAZZ710,219$58.7M0.80%
13VISA INC CL AV208,726$57.4M0.79%
14SERVICENOW INCNOW63,417$56.7M0.78%
15BELDEN INCBDC476,352$55.8M0.77%
16ELEMENT SOLUTIONS INC COMESI2,000,181$54.3M0.75%
17ALPHABET INC CL CGOOG311,802$52.1M0.71%
18AMAZON.COM INC.AMZN277,418$51.7M0.71%
19UNITEDHEALTH GROUP INCORPORATEDUNH87,219$51.0M0.70%
20EQUITY COMMONWEALTH2946281022,526,058$50.3M0.69%
21SEACOAST BANKING CORP OF FLORIDASE1,846,418$49.2M0.67%
22CONSTELLATION ENERGY CORP COMCEG186,084$48.4M0.66%
23GLACIER BANCORP INCGBCI1,050,259$48.0M0.66%
24ALPHABET INC CL AGOOG287,365$47.7M0.65%
25KBR INCKBR730,950$47.6M0.65%
26MATADOR RESOURCES COMTDR959,550$47.4M0.65%
27REGAL REXNORD CORPRRX284,850$47.3M0.65%
28APOGEE ENTERPRISES INC COMAPOG672,853$47.1M0.65%
29MERCURY SYS INC COMMRCY1,268,875$46.9M0.64%
30INGEVITY CORPNGVT1,185,415$46.2M0.63%
31SPX TECHNOLOGIES INCSPXC289,482$46.2M0.63%
32DESCARTES SYS GROUP INC COM249906108438,553$45.2M0.62%
33LITTELFUSE INCLFUS166,808$44.2M0.61%
34STAG INDL INC COM85254J1021,093,154$42.7M0.59%
35CADENCE BANK12740C1031,331,112$42.4M0.58%
36AMERIS BANCORPABCB669,192$41.8M0.57%
37ENSIGN GROUP INCENSG289,422$41.6M0.57%
38ADAPTHEALTH CORP COMMON STOCKAHCO3,701,808$41.6M0.57%
39COLUMBIA BKG SYS INC1972361021,534,798$40.1M0.55%
40PROGRESS SOFTWARE CORP743312100589,698$39.7M0.54%
41NATIONAL BANK HOLDINGS CORPORATION633707104936,411$39.4M0.54%
42JP MORGAN CHASE & COVYLD184,622$38.9M0.53%
43AZEK CO INC CL A05478C105827,431$38.7M0.53%
44BIO-TECHNE CORPTECH477,880$38.2M0.52%
45NOVO-NORDISK A S ADRNONOF318,540$37.9M0.52%
46QUANTA SERVICES INC74762E102125,698$37.5M0.51%
47VANGUARD VALUE ETF922908744208,903$36.5M0.50%
48GOODYEAR TIRE AND RUBBER CO3825501014,101,832$36.3M0.50%
49HOME DEPOT INCHD89,385$36.2M0.50%
50ARES MANAGEMENT CORPORATIONARES-PB230,010$35.8M0.49%
51HANCOCK WHITNEY COHWCPZ692,387$35.4M0.49%
52MURPHY OIL CORPMUR1,043,950$35.2M0.48%
53REINSURANCE GROUP OF AMERICA759351604160,332$34.9M0.48%
54TERRENO RLTY CORP88146M101513,464$34.3M0.47%
55CACI INTERNATIONAL INC12719030467,740$34.2M0.47%
56TJX COMPANIES INC872540109288,132$33.9M0.46%
57ENERSYSENS330,006$33.7M0.46%
58CRESCENT ENERGY COMPANY CL A COMCRGY3,072,410$33.6M0.46%
59TEXAS CAPITAL BANCSHARES INC88224Q107467,001$33.4M0.46%
60QUANEX BUILDING PRODUCTS CORP COM7476191041,202,258$33.4M0.46%
61ALKERMES PLCALKS1,183,100$33.1M0.45%
62SCHWAB INTL EQUITY ETF808524805802,225$33.0M0.45%
63OWENS ILL INCOI2,465,714$32.4M0.44%
64CASELLA WASTE SYS INC CL ACWST322,782$32.1M0.44%
65PALO ALTO NETWORKS INCPANW93,872$32.1M0.44%
66MCKESSON CORPORATIONMCK64,721$32.0M0.44%
67TETRA TECH INCTTEK661,134$31.2M0.43%
68FAIR ISAAC CORP COMFICO16,030$31.2M0.43%
69MONDELEZ INTERNATIONAL INC609207105421,349$31.0M0.43%
70GLOBE LIFE INC COMGL-PD290,515$30.8M0.42%
71OLD DOMINION FREIGHT LINE INCODFL154,779$30.7M0.42%
72TEXAS ROADHOUSE INCTXRH173,627$30.7M0.42%
73RANGE RESOURCES CORPRRC963,802$29.6M0.41%
74ARCBEST CORP COMARCB269,329$29.2M0.40%
75CRANE COMPANYCR183,725$29.1M0.40%
76NETFLIX INCNFLX40,839$29.0M0.40%
77ITT INCITT192,485$28.8M0.39%
78ALAMOS GOLD INC NEW COM CL AAGI1,434,876$28.6M0.39%
79KRYSTAL BIOTECH INC COMKRYS157,144$28.6M0.39%
80SENSIENT TECHNOLOGIES CORPSXT356,501$28.6M0.39%
81NEOGENOMICS INCNEO1,893,407$27.9M0.38%
82COMMUNITY FINANCIAL SYSTEM INCCBU479,845$27.9M0.38%
83GLOBUS MEDICAL INCGMED387,737$27.7M0.38%
84THERMO FISHER SCIENTIFIC INCTMO44,701$27.7M0.38%
85MARVELL TECHNOLOGY INCMRVL382,288$27.6M0.38%
86STEVEN MADDEN LTD556269108560,424$27.5M0.38%
87MODINE MFG CO607828100204,512$27.2M0.37%
88VERTEX PHARMACEUTICALS INCVRTX57,825$26.9M0.37%
89CADENCE DESIGN SYSTEMS INCCDNS95,014$25.8M0.35%
90ISHARES TR46435U861529,863$25.7M0.35%
91UNILEVER PLCUNLYF393,287$25.5M0.35%
92CHURCHILL DOWNS INCCHDN188,358$25.5M0.35%
93STERIS PLCSTE103,547$25.1M0.34%
94OREILLY AUTOMOTIVE INC67103H10721,713$25.0M0.34%
95MATERION CORP COMMTRN221,086$24.7M0.34%
96GUIDEWIRE SOFTWARE INCGWRE126,133$23.1M0.32%
97PLEXUS CORPPLXS168,169$23.0M0.32%
98LINDE PLCLIN48,053$22.9M0.31%
99UNIVERSAL DISPLAY CORPOLED109,030$22.9M0.31%
100OGE ENERGY CORPOGE556,616$22.8M0.31%
101ENPRO INC.NPO140,657$22.8M0.31%
102UNITED CMNTY BANKS GAUNTCW776,808$22.6M0.31%
103ONTO INNOVATION INCONTO108,676$22.6M0.31%
104STRYKER CORPSYK61,320$22.2M0.30%
105TXNM ENERGY INCTXNM503,283$22.0M0.30%
106MP MATERIALS CORP COM CL AMP1,245,796$22.0M0.30%
107PROLOGIS TRUSTPLDGP170,351$21.5M0.30%
108S&P GLOBAL INCSPGI41,213$21.3M0.29%
109Q2 HLDGS INCQTWO266,079$21.2M0.29%
110MASTERCARD INC-CLASS AMA41,208$20.3M0.28%
111HALOZYME THERAPEUTICS, INC.HALO355,176$20.3M0.28%
112GALAPAGOS NVGLPGF705,648$20.3M0.28%
113GILDAN ACTIVEWEARGIL430,886$20.3M0.28%
114INSTALLED BLDG PRODS INC45780R10181,075$20.0M0.27%
115NEW JERSEY RESOURCES CORPNJR422,000$19.9M0.27%
116CARRIER GLOBAL CORPORATION COMCARR247,231$19.9M0.27%
117ALLETE INC018522300308,168$19.8M0.27%
118PVH CORPPVH194,695$19.6M0.27%
119QUIDEL CORP COMQDEL429,057$19.6M0.27%
120BROOKFIELD ASSET MANAGE-CL A113004105403,371$19.1M0.26%
121HAMILTON LANE INC CL AHLNE111,029$18.7M0.26%
122AAR CORPAIR284,396$18.6M0.25%
123WESBANCO INCWSBCO623,541$18.6M0.25%
124GERON CORPORATIONGERN4,077,079$18.5M0.25%
125CHEVRON CORP NEW COMCVX125,646$18.5M0.25%
126CASEYS GEN STORES INC COM14752810348,872$18.4M0.25%
127RUSH ENTERPRISES INC CL ARUSHB347,278$18.3M0.25%
128EAGLE MATERIALS INC26969P10863,682$18.3M0.25%
129AGILYSYS INCAGYS167,334$18.2M0.25%
130ICHOR HOLDINGS LTDICHR568,117$18.1M0.25%
131VAXCYTE INCPCVX156,056$17.8M0.24%
132CARLISLE COMPANIES INCORPORATED14233910039,377$17.7M0.24%
133TRANSMEDICS GROUP INC COMTMDX112,617$17.7M0.24%
134HELMERICH & PAYNE INC COMHP578,571$17.6M0.24%
135EMCOR GROUP INCEME40,119$17.3M0.24%
136FIRST INDUSTRIAL REALTY TRUST, INC32054K103307,840$17.2M0.24%
137NOVANTA INCNOVTU95,938$17.2M0.24%
138GENTHERM INCTHRM367,482$17.1M0.23%
139LOUISIANA PAC CORPLPX158,825$17.1M0.23%
140FIDELITY COVINGTON TRUST316092824276,703$17.0M0.23%
141CIVITAS RESOURCES INC17888H103333,406$16.9M0.23%
142HUB GROUP INC CL AHUBG366,736$16.7M0.23%
143CRANE NXT CO COMCXT289,507$16.2M0.22%
144GRIFFON CORP COMGFF229,497$16.1M0.22%
145JACOBS SOLUTIONS INCJ121,822$15.9M0.22%
146ROSS STORES INC.ROST105,621$15.9M0.22%
147CLEAN HARBORS INCCLH65,573$15.8M0.22%
148RADIUS RECYCLING INC806882106839,885$15.6M0.21%
149UFP Industries IncUFPI118,010$15.5M0.21%
150ENCOMPASS HEALTH CORPEHC160,137$15.5M0.21%
151TECHNIPFMC PLCFTI578,911$15.2M0.21%
152VERACYTE INCVCYT444,299$15.1M0.21%
153PACIFIC PREMIER BANCORP COM69478X105596,029$15.0M0.21%
154CCC INTELLIGENT SOLUTIONS HLD COMCCC1,353,991$15.0M0.21%
155MOTOROLA SOLUTIONSMSI33,193$14.9M0.20%
156MICROCHIP TECHNOLOGY INC.MCHPP184,748$14.8M0.20%
157CIENA CORP COM NEWCIEN239,389$14.7M0.20%
158HOULIHAN LOKEY INCHLI93,241$14.7M0.20%
159ZEBRA TECHNOLOGIES CORP CL AZBRA39,727$14.7M0.20%
160INSULET CORPPODD63,052$14.7M0.20%
161SPDR SERIES TRUST S&P 400 MDCP GRW78464A821166,164$14.6M0.20%
162RADNET INC COMRDNT209,582$14.5M0.20%
163WALMART INC COMWMT179,698$14.5M0.20%
164PEDIATRIX MEDICAL GROUP INCMD1,244,950$14.4M0.20%
165TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR87403910083,081$14.4M0.20%
166ADVANCED ENERGY INDS007973100136,897$14.4M0.20%
167STERLING INFRASTRUCTURE INCSTRL99,262$14.4M0.20%
168RTX CORPORATIONRTX118,758$14.4M0.20%
169ZOETIS INCZTS73,528$14.4M0.20%
170HAIN CELESTIAL GROUPHAIN1,651,174$14.2M0.20%
171COTY INC COM CL ACOTY1,513,982$14.2M0.19%
172ASTEC INDUSTRIES INC046224101445,052$14.2M0.19%
173MONOLITHIC PWR SYS INC60983910515,247$14.1M0.19%
174AVERY DENNISON CORPAVY63,179$13.9M0.19%
175GLAUKOS CORP COMGKOS105,956$13.8M0.19%
176BOOT BARN HLDGS INC COMBOOT81,922$13.7M0.19%
177C.H. ROBINSON WORLDWIDE INC.CHRW122,324$13.5M0.19%
178COLUMBUS MCKINNON CORPCMCO373,893$13.5M0.18%
179PAPA JOHNS INTL INC698813102249,029$13.4M0.18%
180CONSTELLATION BRANDS INCSTZ52,021$13.4M0.18%
181ASML HOLDING N V N Y REGISTRY SHSASMLF16,077$13.4M0.18%
182U HAUL HOLDING CO NON VOTINGUHAL-B185,760$13.4M0.18%
183GENTEX CORPGNTX447,470$13.3M0.18%
184ISHARES S&P SMALLCAP 600 INDEX FUND464287804112,059$13.1M0.18%
185BLUEPRINT MEDICINES CORP09627Y109141,622$13.1M0.18%
186BROWN & BROWN INC COMBRO126,094$13.1M0.18%
187FTAI AVIATION LTDFTAIN97,570$13.0M0.18%
188REPUBLIC SERVICES INC76075910064,475$12.9M0.18%
189CHURCH & DWIGHTCHD123,354$12.9M0.18%
190SITEONE LANDSCAPE SUPPLY INCSITE85,546$12.9M0.18%
191BANCORP INC DEL COMTBBK238,120$12.7M0.17%
192TIMKEN COTKR150,443$12.7M0.17%
193ROPER TECHNOLOGIESROP22,774$12.7M0.17%
194ONESPAN INCOSPN755,172$12.6M0.17%
195BOX INC CL ABXCAP383,874$12.6M0.17%
196DIGITALBRIDGE GROUP INC CL A COMDBRG-PJ882,511$12.5M0.17%
197NATERA INC COMNTRA96,996$12.3M0.17%
198VEECO INSTRS INC922417100370,917$12.3M0.17%
199FEDERAL EXPRESS CORPFDX44,558$12.2M0.17%
200SUNCOR ENERGY INCSU325,305$12.0M0.16%
201COOPER COS INC216648501106,421$11.7M0.16%
202JOHN BEAN TECHNOLOGIES CORPORATIONJBTM118,319$11.7M0.16%
203GRAPHIC PACKAGING HLDG CO COMGPK389,401$11.5M0.16%
204MACOM TECH SOLUTIONS HLDGS INC COM55405Y100103,167$11.5M0.16%
205CBRE GROUPCBRE92,129$11.5M0.16%
206BIOCRYST PHARMACEUTICALS INCBCRX1,490,376$11.3M0.16%
207SCHLUMBERGER LTD.SLB269,995$11.3M0.16%
208KADANT INCKAI33,153$11.2M0.15%
209CHORD ENERGY CORPORATIONCHRD85,746$11.2M0.15%
210EMPIRE STATE REALTY TRUST-A2921041061,002,434$11.1M0.15%
211MKS INSTRUMENTS INCMKSI101,671$11.1M0.15%
212KINSALE CAP GROUP INC COM49714P10823,735$11.1M0.15%
213WATERS CORPORATION94184810330,649$11.0M0.15%
214CACTUS INC AWHD184,109$11.0M0.15%
215SAIA INCSAIA24,896$10.9M0.15%
216CONOCOPHILLIPSCOP103,310$10.9M0.15%
217MORNINGSTAR INCMORN33,905$10.8M0.15%
218BERRY GLOBAL GROUP INC08579W103158,984$10.8M0.15%
219DOVER CORPDOV55,888$10.7M0.15%
220WASTE CONNECTIONS INCWCN59,613$10.7M0.15%
221ENERPAC TOOL GROUP CORP CL A COMEPAC254,302$10.7M0.15%
222BRIGHT HORIZONS FAM SOL IN DEL COM10919410075,964$10.6M0.15%
223INSIGHT ENTERPRISES INC COMNSIT48,898$10.5M0.14%
224BELLRING BRANDS INCBRBR173,220$10.5M0.14%
225MARSH & MCLENNAN57174810247,142$10.5M0.14%
226CONSTRUCTION PARTNERS INCROAD148,667$10.4M0.14%
227ISHARES TR46436E718102,279$10.3M0.14%
228INSMED INC COM PAR $.01INSM140,915$10.3M0.14%
229AAON INC COM PAR $0.004AAON95,220$10.3M0.14%
230MAXIMUS INCMMS109,920$10.2M0.14%
231LILLY ELI & COLLY11,417$10.1M0.14%
232MEDPACE HLDGS INCMEDP30,024$10.0M0.14%
233BADGER METER INC COMBMI45,496$9.9M0.14%
234IRHYTHM TECHNOLOGIES INC COMIRTC132,602$9.8M0.14%
235SURGERY PARTNERS INC COMSGRY303,467$9.8M0.13%
236CLEARFIELD INC COMCLFD249,087$9.7M0.13%
237INNOSPEC INCIOSP84,750$9.6M0.13%
238J P MORGAN EXCHANGE TRADED FD46641Q308167,922$9.5M0.13%
239OPTION CARE HEALTH INC COM NEWOPCH301,670$9.4M0.13%
240SPROUTS FMRS MKT INC85208M10285,434$9.4M0.13%
241VANGUARD S&P 500 ETF92290836317,607$9.3M0.13%
242CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO300,114$9.2M0.13%
243SIMPSON MANUFACTURING CO INC COM82907310547,881$9.2M0.13%
244ADVANCED DRAIN SYS INC DEL COM00790R10458,233$9.2M0.13%
245CHIPOTLE MEXICAN GRILL-CL ACMG158,424$9.1M0.13%
246INNOVEX INTERNATIONAL INCINVX618,361$9.1M0.12%
247ATI INCATI134,391$9.0M0.12%
248FRESHPET INC COMFRPT65,045$8.9M0.12%
249RBC BEARINGS INCRBC29,715$8.9M0.12%
250STARBUCKS CORP COMSBUX90,589$8.8M0.12%
251SENTINELONE INC CL AS367,873$8.8M0.12%
252SILICON LABORATORIES INC COMSLAB74,767$8.6M0.12%
253NASDAQ INC COMNDAQ116,593$8.5M0.12%
254SERVICE CORP INTL817565104106,958$8.4M0.12%
255HESS CORPHESM62,115$8.4M0.12%
256CLEARWATER ANALYTICS HLDGS INCCWAN332,931$8.4M0.12%
257CBIZ INC COMCBZ123,899$8.3M0.11%
258COMFORT SYS USA INC19990810421,186$8.3M0.11%
259GALLAGHER ARTHUR J36357610929,210$8.2M0.11%
260ABBVIE INC COMABBV41,366$8.2M0.11%
261FOX FACTORY HOLDING CORPFOXF194,807$8.1M0.11%
262PROCEPT BIOROBOTICS CORPPRCT100,801$8.1M0.11%
263PROCORE TECHNOLOGIES INCPCOR130,478$8.1M0.11%
264UNITED BANKSHARES INCUNTCW213,238$7.9M0.11%
265CSW INDUSTRIALS INC.CSW21,484$7.9M0.11%
266CAMPBELL SOUP COMPANYCPB160,614$7.9M0.11%
267LIMBACH HLDGS INC COMLMB103,008$7.8M0.11%
268INTERCONTINENTAL HOTELS GROUP SPONSORED ADR45857P80670,301$7.8M0.11%
269OCCIDENTAL PETE CORP COM674599105150,238$7.7M0.11%
270SITIME CORP COMSITM44,734$7.7M0.11%
271EVERCORE INC CLASS AEVR30,183$7.6M0.10%
272HASHICORP INC CL A418100103223,952$7.6M0.10%
273GOOSEHEAD INS INC COM CL AGSHD81,691$7.3M0.10%
274WNS HOLDINGS LTDG98196101137,161$7.2M0.10%
275LAKELAND FINANCIAL CORP511656100110,528$7.2M0.10%
276ANGIODYNAMICS INCANGO911,443$7.1M0.10%
277ALKAMI TECHNOLOGY INCALKT224,347$7.1M0.10%
278LANDSTAR SYS INCLSTR37,419$7.1M0.10%
279JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA46641Q22597,569$7.1M0.10%
280LOCKHEED MARTIN CORP COMLMT12,041$7.0M0.10%
281ADMA BIOLOGICS INCADMA351,339$7.0M0.10%
282JACKSON FINANCIAL INC COM CL AJXN-PA76,225$7.0M0.10%
283SELECTIVE INS GROUP INC81630010773,991$6.9M0.09%
284MERITAGE HOMES CORPMTH33,577$6.9M0.09%
285STEPSTONE GROUP INC COM CL ASTEP119,815$6.8M0.09%
286INNOVATIVE INDL PPTYS INC COMINHD49,649$6.7M0.09%
287EATON CORP PLCETN20,010$6.6M0.09%
288TYLER TECHNOLOGIES, INC.TYL11,311$6.6M0.09%
289CLEAR SECURE INCYOU197,509$6.5M0.09%
290SYLVAMO CORP COMMON STOCKSLVM76,188$6.5M0.09%
291QIAGEN NV SHS NEWQGEN140,842$6.4M0.09%
292PORTLAND GENERAL ELECTRIC COMPANY736508847131,981$6.3M0.09%
293CAL MAINE FOODS INCCALM84,029$6.3M0.09%
294NCINO INC COMNCNO199,052$6.3M0.09%
295SWEETGREEN INC COM CL ASG174,645$6.2M0.08%
296INTERFACE INC COMTILE325,250$6.2M0.08%
297DIAMONDBACK ENERGY INCFANG35,558$6.1M0.08%
298ASPEN TECHNOLOGY INC29109X10625,459$6.1M0.08%
299H&R BLOCK INCBSQKZ95,126$6.0M0.08%
300HERC HLDGS INCHRI37,841$6.0M0.08%
301INTERDIGITAL INCIDCC42,474$6.0M0.08%
302TAYLOR MORRISON HOME CORPTMHC85,213$6.0M0.08%
303SPROUT SOCIAL INC COM CL ASPT205,485$6.0M0.08%
304BALCHEM CORPORATIONBCPC33,751$5.9M0.08%
305KB HOMEKBH69,170$5.9M0.08%
306JOHNSON & JOHNSON COJNJ36,303$5.9M0.08%
307JFROG LTDFROG202,145$5.9M0.08%
308AVISTA CORPAVA150,653$5.8M0.08%
309OUTFRONT MEDIA INCOUT313,474$5.8M0.08%
310INTERPARFUMS INCINTR44,190$5.7M0.08%
311ALLEGIANT TRAVEL CO COMALGT103,508$5.7M0.08%
312APPLE HOSPITALITY REITAPLE380,163$5.6M0.08%
313MASCO CORPMAS66,865$5.6M0.08%
314TEGNA INC87901J105353,586$5.6M0.08%
315HEALTHEQUITY INCHQY67,644$5.5M0.08%
316PDF SOLUTIONS INC COMPDFS171,154$5.4M0.07%
317PROTAGONIST THERAPEUTICS INC COMPTGX120,301$5.4M0.07%
318GREENBRIER COS INC393657101104,368$5.3M0.07%
319HAMILTON INSURANCE GROUP LTD.HG272,436$5.3M0.07%
320THE BANK OF N.T. BUTTERFIELD & SONG0772R208142,666$5.3M0.07%
321ISHARES RUSSELL 2000 VALUE INDEX FUND46428763031,491$5.3M0.07%
322PROCTER & GAMBLE74271810930,314$5.3M0.07%
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325PERDOCEO ED CORP COMPRDO229,988$5.1M0.07%
326INTERNATIONAL SEAWAYS INC COMINSW98,597$5.1M0.07%
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355VESTIS CORPORATIONVSTS281,131$4.2M0.06%
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364SMART GLOBAL HLDGS INC SHSPENG184,356$3.9M0.05%
365CYTOKINETICS INC COM NEWCYTK72,451$3.8M0.05%
366PHILIP MORRIS INTERNATIONAL71817210931,160$3.8M0.05%
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423STEELCASE INC CL A858155203168,471$2.3M0.03%
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429POTLATCH CORP (REIT)73763010348,000$2.2M0.03%
430OWENS & MINOR INC690732102137,199$2.2M0.03%
431ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY20,100$2.1M0.03%
432LIVANOVA PLCLIVN40,477$2.1M0.03%
433PFIZER INC COMPFE73,362$2.1M0.03%
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435BANK AMER CORP COM06050510451,010$2.0M0.03%
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437BOISE CASCADE CO DEL COMBCC14,254$2.0M0.03%
438UNIVERSAL CORP VA COMUVV37,812$2.0M0.03%
439PATRICK INDUSTRIES INC70334310313,972$2.0M0.03%
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441SPDR SERIES TRUST PORTFOLIO INTRMD78464A37558,779$2.0M0.03%
442RYMAN HOSPITALITY PROPERTIES, INC.78377T10718,310$2.0M0.03%
443BRANDYWINE REALTY TRUST105368203355,994$1.9M0.03%
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445HYSTER YALE MATLS HANDLING INC CL AHY29,958$1.9M0.03%
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447METROPOLITAN BK HLDG CORP COM59177410436,003$1.9M0.03%
448KINDER MORGAN INCEP-PC85,695$1.9M0.03%
449MONARCH CASINO & RESORT INC COMMCRI23,559$1.9M0.03%
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451EDGEWELL PERSONAL CARE CO28035Q10250,725$1.8M0.03%
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455PARK OHIO HLDGS CORPPKOH57,265$1.8M0.02%
456CAMDEN NATL CORP COM13303410841,853$1.7M0.02%
457AMERICAN PUBLIC EDUCATION INC COM02913V103114,656$1.7M0.02%
458SHUTTERSTOCK INCSSTK47,437$1.7M0.02%
459VAALCO ENERGY INC COM NEWEGY292,054$1.7M0.02%
460MASTERBRAND INC COMMON STOCKMBC90,037$1.7M0.02%
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