13F HOLDINGS REPORT
SEGALL BRYANT & HAMILL, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001006378-25-000003
Total Value
$7.27B
Positions
576
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 337,739 | $142.4M | 1.97% |
| 2 | APPLE INC. | AAPL | 555,206 | $139.0M | 1.93% |
| 3 | REV GROUP INC | 749527107 | 3,197,147 | $101.9M | 1.41% |
| 4 | VALMONT INDS INC COM | 920253101 | 289,922 | $88.9M | 1.23% |
| 5 | VF CORPORATION | VFC | 3,874,781 | $83.2M | 1.15% |
| 6 | NVIDIA CORP | NVDA | 583,889 | $78.4M | 1.09% |
| 7 | SUMMIT MATLS INC CL A | 86614U100 | 1,523,066 | $77.1M | 1.07% |
| 8 | AMAZON.COM INC. | AMZN | 317,114 | $69.6M | 0.96% |
| 9 | SILGAN HOLDINGS INC | SLGN | 1,291,442 | $67.2M | 0.93% |
| 10 | VISA INC CL A | V | 208,402 | $65.9M | 0.91% |
| 11 | SERVICENOW INC | NOW | 60,896 | $64.6M | 0.89% |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 138,510 | $62.8M | 0.87% |
| 13 | SOUTHSTATE CORP | SSB | 618,274 | $61.5M | 0.85% |
| 14 | ALPHABET INC CL C | GOOG | 309,922 | $59.0M | 0.82% |
| 15 | ELEMENT SOLUTIONS INC COM | ESI | 2,100,853 | $53.4M | 0.74% |
| 16 | MERCURY SYS INC COM | MRCY | 1,270,821 | $53.4M | 0.74% |
| 17 | GLACIER BANCORP INC | GBCI | 1,062,294 | $53.3M | 0.74% |
| 18 | INGEVITY CORP | NGVT | 1,287,281 | $52.5M | 0.73% |
| 19 | SEACOAST BANKING CORP OF FLORIDA | SE | 1,858,183 | $51.2M | 0.71% |
| 20 | DESCARTES SYS GROUP INC COM | 249906108 | 447,808 | $50.9M | 0.70% |
| 21 | AZZ INC | AZZ | 620,202 | $50.8M | 0.70% |
| 22 | BELDEN INC | BDC | 441,469 | $49.7M | 0.69% |
| 23 | MATADOR RESOURCES CO | MTDR | 879,826 | $49.5M | 0.69% |
| 24 | ICU MEDICAL INC | ICUI | 306,817 | $47.6M | 0.66% |
| 25 | MARVELL TECHNOLOGY INC | MRVL | 428,375 | $47.3M | 0.66% |
| 26 | APOGEE ENTERPRISES INC COM | APOG | 662,558 | $47.3M | 0.66% |
| 27 | CRESCENT ENERGY COMPANY CL A COM | CRGY | 3,210,907 | $46.9M | 0.65% |
| 28 | QUIDEL CORP COM | QDEL | 1,046,649 | $46.6M | 0.65% |
| 29 | MCKESSON CORPORATION | MCK | 81,223 | $46.3M | 0.64% |
| 30 | CADENCE BANK | 12740C103 | 1,341,868 | $46.2M | 0.64% |
| 31 | LITTELFUSE INC | LFUS | 195,266 | $46.0M | 0.64% |
| 32 | ADAPTHEALTH CORP COMMON STOCK | AHCO | 4,803,981 | $45.7M | 0.63% |
| 33 | UNITEDHEALTH GROUP INCORPORATED | UNH | 89,175 | $45.1M | 0.63% |
| 34 | JP MORGAN CHASE & CO | VYLD | 183,967 | $44.1M | 0.61% |
| 35 | AMERIS BANCORP | ABCB | 697,323 | $43.6M | 0.60% |
| 36 | ALPHABET INC CL A | GOOG | 223,030 | $42.2M | 0.59% |
| 37 | COLUMBIA BKG SYS INC | 197236102 | 1,509,019 | $40.8M | 0.56% |
| 38 | ENSIGN GROUP INC | ENSG | 299,832 | $39.8M | 0.55% |
| 39 | HANCOCK WHITNEY CO | HWCPZ | 727,973 | $39.8M | 0.55% |
| 40 | ARES MANAGEMENT CORPORATION | ARES-PB | 223,078 | $39.5M | 0.55% |
| 41 | NATIONAL BANK HOLDINGS CORPORATION | 633707104 | 909,530 | $39.2M | 0.54% |
| 42 | TEXAS CAPITAL BANCSHARES INC | 88224Q107 | 490,018 | $38.3M | 0.53% |
| 43 | ENERSYS | ENS | 412,369 | $38.1M | 0.53% |
| 44 | BIO-TECHNE CORP | TECH | 525,009 | $37.8M | 0.52% |
| 45 | PROGRESS SOFTWARE CORP | 743312100 | 576,123 | $37.5M | 0.52% |
| 46 | CONSTELLATION ENERGY CORP COM | CEG | 167,387 | $37.4M | 0.52% |
| 47 | STAG INDL INC COM | 85254J102 | 1,102,124 | $37.3M | 0.52% |
| 48 | GOODYEAR TIRE AND RUBBER CO | 382550101 | 4,007,713 | $36.1M | 0.50% |
| 49 | NETFLIX INC | NFLX | 39,895 | $35.6M | 0.49% |
| 50 | AZEK CO INC CL A | 05478C105 | 748,411 | $35.5M | 0.49% |
| 51 | MURPHY OIL CORP | MUR | 1,166,199 | $35.3M | 0.49% |
| 52 | OWENS ILL INC | OI | 3,242,750 | $35.2M | 0.49% |
| 53 | NEOGENOMICS INC | NEO | 2,113,822 | $34.8M | 0.48% |
| 54 | ADVANCE AUTO PARTS INC. | AAP | 731,354 | $34.6M | 0.48% |
| 55 | REINSURANCE GROUP OF AMERICA | 759351604 | 161,495 | $34.5M | 0.48% |
| 56 | CASELLA WASTE SYS INC CL A | CWST | 325,411 | $34.4M | 0.48% |
| 57 | VANGUARD VALUE ETF | 922908744 | 200,606 | $34.0M | 0.47% |
| 58 | QUANTA SERVICES INC | 74762E102 | 105,570 | $33.4M | 0.46% |
| 59 | PALO ALTO NETWORKS INC | PANW | 183,023 | $33.3M | 0.46% |
| 60 | GLOBUS MEDICAL INC | GMED | 401,858 | $33.2M | 0.46% |
| 61 | HOME DEPOT INC | HD | 85,219 | $33.1M | 0.46% |
| 62 | TJX COMPANIES INC | 872540109 | 268,357 | $32.4M | 0.45% |
| 63 | GLOBE LIFE INC COM | GL-PD | 275,250 | $30.7M | 0.43% |
| 64 | TERRENO RLTY CORP | 88146M101 | 509,647 | $30.1M | 0.42% |
| 65 | RANGE RESOURCES CORP | RRC | 834,211 | $30.0M | 0.42% |
| 66 | CADENCE DESIGN SYSTEMS INC | CDNS | 97,692 | $29.4M | 0.41% |
| 67 | FAIR ISAAC CORP COM | FICO | 14,739 | $29.3M | 0.41% |
| 68 | COMMUNITY FINANCIAL SYSTEM INC | CBU | 462,660 | $28.5M | 0.40% |
| 69 | SCHWAB INTL EQUITY ETF | 808524805 | 1,542,155 | $28.5M | 0.40% |
| 70 | ITT INC | ITT | 199,002 | $28.4M | 0.39% |
| 71 | CHURCHILL DOWNS INC | CHDN | 210,482 | $28.1M | 0.39% |
| 72 | UNITED CMNTY BANKS GA | UNTCW | 852,207 | $27.5M | 0.38% |
| 73 | COLUMBUS MCKINNON CORP | CMCO | 730,125 | $27.2M | 0.38% |
| 74 | CRANE COMPANY | CR | 177,103 | $26.9M | 0.37% |
| 75 | ZEBRA TECHNOLOGIES CORP CL A | ZBRA | 69,205 | $26.7M | 0.37% |
| 76 | OLD DOMINION FREIGHT LINE INC | ODFL | 151,130 | $26.7M | 0.37% |
| 77 | GERON CORPORATION | GERN | 7,446,275 | $26.4M | 0.37% |
| 78 | HUB GROUP INC CL A | HUBG | 589,141 | $26.3M | 0.36% |
| 79 | OREILLY AUTOMOTIVE INC | 67103H107 | 21,795 | $25.8M | 0.36% |
| 80 | RUSH ENTERPRISES INC CL A | RUSHB | 468,855 | $25.7M | 0.36% |
| 81 | ALAMOS GOLD INC NEW COM CL A | AGI | 1,385,651 | $25.6M | 0.35% |
| 82 | ENPRO INC. | NPO | 147,446 | $25.4M | 0.35% |
| 83 | WESBANCO INC | WSBCO | 780,444 | $25.4M | 0.35% |
| 84 | GLOBANT S A COM | GLOB | 118,065 | $25.3M | 0.35% |
| 85 | QUANEX BUILDING PRODUCTS CORP COM | 747619104 | 1,043,210 | $25.3M | 0.35% |
| 86 | SENSIENT TECHNOLOGIES CORP | SXT | 354,064 | $25.2M | 0.35% |
| 87 | ARCBEST CORP COM | ARCB | 268,038 | $25.0M | 0.35% |
| 88 | TEXAS ROADHOUSE INC | TXRH | 138,360 | $25.0M | 0.35% |
| 89 | CAPRI HOLDINGS LIMITED SHS | CPRI | 1,168,893 | $24.6M | 0.34% |
| 90 | STEVEN MADDEN LTD | 556269108 | 573,754 | $24.4M | 0.34% |
| 91 | TXNM ENERGY INC | TXNM | 490,577 | $24.1M | 0.33% |
| 92 | TETRA TECH INC | TTEK | 604,152 | $24.1M | 0.33% |
| 93 | ISHARES CORE DIVIDEND ETF | 46435U861 | 507,552 | $24.1M | 0.33% |
| 94 | MATERION CORP COM | MTRN | 241,310 | $23.9M | 0.33% |
| 95 | RBC BEARINGS INC | RBC | 79,652 | $23.8M | 0.33% |
| 96 | PAPA JOHNS INTL INC | 698813102 | 576,329 | $23.7M | 0.33% |
| 97 | KRYSTAL BIOTECH INC COM | KRYS | 149,309 | $23.4M | 0.32% |
| 98 | MONDELEZ INTERNATIONAL INC | 609207105 | 391,109 | $23.4M | 0.32% |
| 99 | Q2 HLDGS INC | QTWO | 230,334 | $23.2M | 0.32% |
| 100 | VERTEX PHARMACEUTICALS INC | VRTX | 56,235 | $22.6M | 0.31% |
| 101 | MODINE MFG CO | 607828100 | 187,076 | $21.7M | 0.30% |
| 102 | STRYKER CORP | SYK | 59,822 | $21.5M | 0.30% |
| 103 | HELMERICH & PAYNE INC COM | HP | 671,886 | $21.5M | 0.30% |
| 104 | BROOKFIELD ASSET MANAGE-CL A | 113004105 | 395,963 | $21.5M | 0.30% |
| 105 | MASTERCARD INC-CLASS A | MA | 40,475 | $21.3M | 0.30% |
| 106 | CASEYS GEN STORES INC COM | 147528103 | 53,330 | $21.1M | 0.29% |
| 107 | GILDAN ACTIVEWEAR | GIL | 447,464 | $21.1M | 0.29% |
| 108 | OGE ENERGY CORP | OGE | 509,067 | $21.0M | 0.29% |
| 109 | GENTHERM INC | THRM | 525,026 | $21.0M | 0.29% |
| 110 | GUIDEWIRE SOFTWARE INC | GWRE | 120,999 | $20.4M | 0.28% |
| 111 | CHEVRON CORP NEW COM | CVX | 138,787 | $20.1M | 0.28% |
| 112 | KBR INC | KBR | 344,942 | $20.0M | 0.28% |
| 113 | S&P GLOBAL INC | SPGI | 40,096 | $20.0M | 0.28% |
| 114 | PVH CORP | PVH | 187,601 | $19.8M | 0.27% |
| 115 | SIMPSON MANUFACTURING CO INC COM | 829073105 | 119,157 | $19.8M | 0.27% |
| 116 | LINDE PLC | LIN | 46,866 | $19.6M | 0.27% |
| 117 | MP MATERIALS CORP COM CL A | MP | 1,236,285 | $19.3M | 0.27% |
| 118 | REPLIGEN CORP | RGEN | 132,143 | $19.0M | 0.26% |
| 119 | ONTO INNOVATION INC | ONTO | 113,664 | $18.9M | 0.26% |
| 120 | GALAPAGOS NV | GLPGF | 685,867 | $18.9M | 0.26% |
| 121 | INSULET CORP | PODD | 71,765 | $18.7M | 0.26% |
| 122 | FOOT LOCKER INC | 344849104 | 856,602 | $18.6M | 0.26% |
| 123 | NEW JERSEY RESOURCES CORP | NJR | 396,133 | $18.5M | 0.26% |
| 124 | ALLETE INC | 018522300 | 282,220 | $18.3M | 0.25% |
| 125 | ADVANCED ENERGY INDS | 007973100 | 154,448 | $17.9M | 0.25% |
| 126 | AGILYSYS INC | AGYS | 135,401 | $17.8M | 0.25% |
| 127 | TRIMBLE INC COM | TRMB | 250,444 | $17.7M | 0.25% |
| 128 | GRIFFON CORP COM | GFF | 247,892 | $17.7M | 0.24% |
| 129 | ICHOR HOLDINGS LTD | ICHR | 539,712 | $17.4M | 0.24% |
| 130 | VERACYTE INC | VCYT | 433,874 | $17.2M | 0.24% |
| 131 | PROLOGIS TRUST | PLDGP | 161,519 | $17.1M | 0.24% |
| 132 | HALOZYME THERAPEUTICS, INC. | HALO | 353,103 | $16.9M | 0.23% |
| 133 | AAR CORP | AIR | 274,204 | $16.8M | 0.23% |
| 134 | CRANE NXT CO COM | CXT | 288,313 | $16.8M | 0.23% |
| 135 | VIAVI SOLUTIONS INC | VIAV | 1,655,655 | $16.7M | 0.23% |
| 136 | CARRIER GLOBAL CORPORATION COM | CARR | 241,805 | $16.5M | 0.23% |
| 137 | STERLING INFRASTRUCTURE INC | STRL | 97,946 | $16.5M | 0.23% |
| 138 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 1,402,390 | $16.5M | 0.23% |
| 139 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 874039100 | 83,081 | $16.4M | 0.23% |
| 140 | ALKERMES PLC | ALKS | 569,620 | $16.4M | 0.23% |
| 141 | WALMART INC COM | WMT | 179,678 | $16.2M | 0.22% |
| 142 | JACOBS SOLUTIONS INC | J | 121,429 | $16.2M | 0.22% |
| 143 | EAGLE MATERIALS INC | 26969P108 | 65,576 | $16.2M | 0.22% |
| 144 | FIDELITY COVINGTON TRUST | 316092824 | 263,690 | $16.0M | 0.22% |
| 145 | FIRST INDUSTRIAL REALTY TRUST, INC | 32054K103 | 316,813 | $15.9M | 0.22% |
| 146 | EMCOR GROUP INC | EME | 34,957 | $15.9M | 0.22% |
| 147 | CACI INTERNATIONAL INC | 127190304 | 39,067 | $15.8M | 0.22% |
| 148 | GLAUKOS CORP COM | GKOS | 104,549 | $15.7M | 0.22% |
| 149 | ROSS STORES INC. | ROST | 103,541 | $15.7M | 0.22% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 25,896 | $15.3M | 0.21% |
| 151 | ENCOMPASS HEALTH CORP | EHC | 165,894 | $15.3M | 0.21% |
| 152 | CIVITAS RESOURCES INC | 17888H103 | 331,974 | $15.2M | 0.21% |
| 153 | BANK OF NEW YORK MELLON CORP | 064058100 | 197,338 | $15.2M | 0.21% |
| 154 | SENTINELONE INC CL A | S | 673,602 | $15.0M | 0.21% |
| 155 | VANGUARD S&P 500 ETF | 922908363 | 27,628 | $14.9M | 0.21% |
| 156 | JOHN BEAN TECHNOLOGIES CORPORATION | JBTM | 116,749 | $14.8M | 0.21% |
| 157 | MOTOROLA SOLUTIONS | MSI | 32,082 | $14.8M | 0.21% |
| 158 | RTX CORPORATION | RTX | 127,054 | $14.7M | 0.20% |
| 159 | RADNET INC COM | RDNT | 206,803 | $14.4M | 0.20% |
| 160 | AZENTA INC COM | AZTA | 288,100 | $14.4M | 0.20% |
| 161 | PACIFIC PREMIER BANCORP COM | 69478X105 | 577,864 | $14.4M | 0.20% |
| 162 | THERMO FISHER SCIENTIFIC INC | TMO | 27,236 | $14.2M | 0.20% |
| 163 | UNILEVER PLC | UNLYF | 248,281 | $14.1M | 0.20% |
| 164 | CARLISLE COMPANIES INCORPORATED | 142339100 | 37,358 | $13.8M | 0.19% |
| 165 | SPDR SERIES TRUST S&P 400 MDCP GRW | 78464A821 | 158,408 | $13.8M | 0.19% |
| 166 | ASTEC INDUSTRIES INC | 046224101 | 403,899 | $13.6M | 0.19% |
| 167 | DIGITALBRIDGE GROUP INC CL A COM | DBRG-PJ | 1,185,101 | $13.4M | 0.19% |
| 168 | GENTEX CORP | GNTX | 463,159 | $13.3M | 0.18% |
| 169 | UNIVERSAL DISPLAY CORP | OLED | 91,006 | $13.3M | 0.18% |
| 170 | HAMILTON LANE INC CL A | HLNE | 89,247 | $13.2M | 0.18% |
| 171 | CONSTRUCTION PARTNERS INC | ROAD | 146,696 | $13.0M | 0.18% |
| 172 | ANGIODYNAMICS INC | ANGO | 1,415,156 | $13.0M | 0.18% |
| 173 | CHEMED CORP NEW COM | CHE | 24,311 | $12.9M | 0.18% |
| 174 | SUNCOR ENERGY INC | SU | 360,039 | $12.8M | 0.18% |
| 175 | BROWN & BROWN INC COM | BRO | 125,350 | $12.8M | 0.18% |
| 176 | KNIFE RIVER CORP COMMON STOCK | KNF | 125,801 | $12.8M | 0.18% |
| 177 | CARETRUST REIT INC | CTRE | 470,257 | $12.7M | 0.18% |
| 178 | CLEAN HARBORS INC | CLH | 55,121 | $12.7M | 0.18% |
| 179 | SCHLUMBERGER LTD. | SLB | 330,482 | $12.7M | 0.18% |
| 180 | WATERS CORPORATION | 941848103 | 34,113 | $12.7M | 0.18% |
| 181 | VAXCYTE INC | PCVX | 153,988 | $12.6M | 0.17% |
| 182 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 139,391 | $12.6M | 0.17% |
| 183 | TECHNIPFMC PLC | FTI | 432,745 | $12.5M | 0.17% |
| 184 | MORNINGSTAR INC | MORN | 36,832 | $12.4M | 0.17% |
| 185 | BANCORP INC DEL COM | TBBK | 234,963 | $12.4M | 0.17% |
| 186 | ISHARES S&P SMALLCAP 600 INDEX FUND | 464287804 | 106,803 | $12.3M | 0.17% |
| 187 | CHURCH & DWIGHT | CHD | 117,309 | $12.3M | 0.17% |
| 188 | REPUBLIC SERVICES INC | 760759100 | 61,040 | $12.3M | 0.17% |
| 189 | BOOT BARN HLDGS INC COM | BOOT | 80,838 | $12.3M | 0.17% |
| 190 | FEDERAL EXPRESS CORP | FDX | 43,441 | $12.2M | 0.17% |
| 191 | BLUEPRINT MEDICINES CORP | 09627Y109 | 139,743 | $12.2M | 0.17% |
| 192 | CBIZ INC COM | CBZ | 148,521 | $12.2M | 0.17% |
| 193 | HOULIHAN LOKEY INC | HLI | 69,907 | $12.1M | 0.17% |
| 194 | BOX INC CL A | BXCAP | 378,773 | $12.0M | 0.17% |
| 195 | C.H. ROBINSON WORLDWIDE INC. | CHRW | 115,846 | $12.0M | 0.17% |
| 196 | PROCORE TECHNOLOGIES INC | PCOR | 159,100 | $11.9M | 0.17% |
| 197 | KADANT INC | KAI | 34,289 | $11.8M | 0.16% |
| 198 | UFP Industries Inc | UFPI | 103,999 | $11.7M | 0.16% |
| 199 | U HAUL HOLDING CO NON VOTING | UHAL-B | 180,193 | $11.5M | 0.16% |
| 200 | CBRE GROUP | CBRE | 87,542 | $11.5M | 0.16% |
| 201 | ZOETIS INC | ZTS | 70,286 | $11.5M | 0.16% |
| 202 | PROCEPT BIOROBOTICS CORP | PRCT | 142,039 | $11.4M | 0.16% |
| 203 | CHIPOTLE MEXICAN GRILL-CL A | CMG | 187,631 | $11.3M | 0.16% |
| 204 | RADIUS RECYCLING INC | 806882106 | 742,133 | $11.3M | 0.16% |
| 205 | AVERY DENNISON CORP | AVY | 60,272 | $11.3M | 0.16% |
| 206 | CHORD ENERGY CORPORATION | CHRD | 95,643 | $11.2M | 0.15% |
| 207 | SITEONE LANDSCAPE SUPPLY INC | SITE | 84,411 | $11.1M | 0.15% |
| 208 | WASTE CONNECTIONS INC | WCN | 64,762 | $11.1M | 0.15% |
| 209 | INNOSPEC INC | IOSP | 100,675 | $11.1M | 0.15% |
| 210 | GRAPHIC PACKAGING HLDG CO COM | GPK | 405,970 | $11.0M | 0.15% |
| 211 | SILICON LABORATORIES INC COM | SLAB | 87,810 | $10.9M | 0.15% |
| 212 | SPROUTS FMRS MKT INC | 85208M102 | 84,301 | $10.7M | 0.15% |
| 213 | BIOCRYST PHARMACEUTICALS INC | BCRX | 1,422,196 | $10.7M | 0.15% |
| 214 | STERIS PLC | STE | 51,827 | $10.7M | 0.15% |
| 215 | BERRY GLOBAL GROUP INC | 08579W103 | 164,128 | $10.6M | 0.15% |
| 216 | CACTUS INC A | WHD | 181,684 | $10.6M | 0.15% |
| 217 | VALARIS LTD | VAL-WT | 239,099 | $10.6M | 0.15% |
| 218 | COTY INC COM CL A | COTY | 1,503,389 | $10.5M | 0.14% |
| 219 | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 45857P806 | 83,500 | $10.4M | 0.14% |
| 220 | SAP AG ADR | SAPGF | 41,972 | $10.3M | 0.14% |
| 221 | EMPIRE STATE REALTY TRUST-A | 292104106 | 995,113 | $10.3M | 0.14% |
| 222 | PEDIATRIX MEDICAL GROUP INC | MD | 781,879 | $10.3M | 0.14% |
| 223 | FTAI AVIATION LTD | FTAIN | 70,948 | $10.2M | 0.14% |
| 224 | ALLEGIANT TRAVEL CO COM | ALGT | 107,935 | $10.2M | 0.14% |
| 225 | WNS HOLDINGS LTD | G98196101 | 213,825 | $10.1M | 0.14% |
| 226 | INSTALLED BLDG PRODS INC | 45780R101 | 56,860 | $10.0M | 0.14% |
| 227 | DOVER CORP | DOV | 53,036 | $9.9M | 0.14% |
| 228 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 145,992 | $9.8M | 0.14% |
| 229 | INSMED INC COM PAR $.01 | INSM | 139,045 | $9.6M | 0.13% |
| 230 | STARBUCKS CORP COM | SBUX | 104,272 | $9.5M | 0.13% |
| 231 | FRESHPET INC COM | FRPT | 64,185 | $9.5M | 0.13% |
| 232 | HAIN CELESTIAL GROUP | HAIN | 1,540,536 | $9.5M | 0.13% |
| 233 | SITIME CORP COM | SITM | 44,142 | $9.5M | 0.13% |
| 234 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 72,456 | $9.4M | 0.13% |
| 235 | MKS INSTRUMENTS INC | MKSI | 90,119 | $9.4M | 0.13% |
| 236 | TIMKEN CO | TKR | 131,511 | $9.4M | 0.13% |
| 237 | ATI INC | ATI | 170,396 | $9.4M | 0.13% |
| 238 | NVENT ELECTRIC PLC | NVT | 137,039 | $9.3M | 0.13% |
| 239 | COOPER COS INC | 216648501 | 99,820 | $9.2M | 0.13% |
| 240 | ECOLAB INC | ECL | 38,668 | $9.1M | 0.13% |
| 241 | CLEARWATER ANALYTICS HLDGS INC | CWAN | 328,511 | $9.0M | 0.13% |
| 242 | BELLRING BRANDS INC | BRBR | 119,346 | $9.0M | 0.12% |
| 243 | NOVANTA INC | NOVTU | 58,528 | $8.9M | 0.12% |
| 244 | LILLY ELI & CO | LLY | 11,417 | $8.8M | 0.12% |
| 245 | FIVE9 INC | FIVN | 215,516 | $8.8M | 0.12% |
| 246 | NASDAQ INC COM | NDAQ | 112,626 | $8.7M | 0.12% |
| 247 | LIMBACH HLDGS INC COM | LMB | 101,644 | $8.7M | 0.12% |
| 248 | GOOSEHEAD INS INC COM CL A | GSHD | 80,612 | $8.6M | 0.12% |
| 249 | IDEXX LABS INC | 45168D104 | 20,802 | $8.6M | 0.12% |
| 250 | ENERPAC TOOL GROUP CORP CL A COM | EPAC | 208,101 | $8.6M | 0.12% |
| 251 | NOVO-NORDISK A S ADR | NONOF | 99,183 | $8.5M | 0.12% |
| 252 | VERALTO CORP | VLTO | 83,591 | $8.5M | 0.12% |
| 253 | RAMBUS INC DEL COM | RMBS | 161,041 | $8.5M | 0.12% |
| 254 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,269 | $8.5M | 0.12% |
| 255 | MEDPACE HLDGS INC | MEDP | 25,497 | $8.5M | 0.12% |
| 256 | VSE CORP | VSECU | 88,734 | $8.4M | 0.12% |
| 257 | J P MORGAN EXCHANGE TRADED FD | 46641Q308 | 161,593 | $8.4M | 0.12% |
| 258 | BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | 74,961 | $8.3M | 0.12% |
| 259 | CONSTELLATION BRANDS INC | STZ | 37,572 | $8.3M | 0.12% |
| 260 | GALLAGHER ARTHUR J | 363576109 | 29,210 | $8.3M | 0.11% |
| 261 | MIRION TECHNOLOGIES INC | MIR | 474,583 | $8.3M | 0.11% |
| 262 | EVERCORE INC CLASS A | EVR | 29,782 | $8.3M | 0.11% |
| 263 | ALKAMI TECHNOLOGY INC | ALKT | 221,355 | $8.1M | 0.11% |
| 264 | SERVICE CORP INTL | 817565104 | 101,229 | $8.1M | 0.11% |
| 265 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 78,106 | $7.8M | 0.11% |
| 266 | UNITED BANKSHARES INC | UNTCW | 206,192 | $7.7M | 0.11% |
| 267 | CRINETICS PHARMACEUTICALS INC COM | CRNX | 150,398 | $7.7M | 0.11% |
| 268 | SAIA INC | SAIA | 16,831 | $7.7M | 0.11% |
| 269 | CLEARFIELD INC COM | CLFD | 247,297 | $7.7M | 0.11% |
| 270 | HESS CORP | HESM | 57,298 | $7.6M | 0.11% |
| 271 | VITA COCO CO INC | COCO | 206,161 | $7.6M | 0.11% |
| 272 | US FOODS HLDG CORP | USFD | 112,042 | $7.6M | 0.10% |
| 273 | LAKELAND FINANCIAL CORP | 511656100 | 109,757 | $7.5M | 0.10% |
| 274 | CSW INDUSTRIALS INC. | CSW | 21,199 | $7.5M | 0.10% |
| 275 | AAON INC COM PAR $0.004 | AAON | 63,196 | $7.4M | 0.10% |
| 276 | SWEETGREEN INC COM CL A | SG | 226,871 | $7.3M | 0.10% |
| 277 | OUTFRONT MEDIA INC | OUT | 405,511 | $7.2M | 0.10% |
| 278 | KURA SUSHI USA INC | KRUS | 78,948 | $7.2M | 0.10% |
| 279 | ASPEN TECHNOLOGY INC | 29109X106 | 28,096 | $7.0M | 0.10% |
| 280 | SPRINGWORKS THERAPEUTICS INC COM | 85205L107 | 193,459 | $7.0M | 0.10% |
| 281 | KINSALE CAP GROUP INC COM | 49714P108 | 14,938 | $6.9M | 0.10% |
| 282 | TRANSMEDICS GROUP INC COM | TMDX | 111,121 | $6.9M | 0.10% |
| 283 | SPX TECHNOLOGIES INC | SPXC | 47,296 | $6.9M | 0.10% |
| 284 | STEPSTONE GROUP INC COM CL A | STEP | 118,229 | $6.8M | 0.09% |
| 285 | SELECTIVE INS GROUP INC | 816300107 | 73,011 | $6.8M | 0.09% |
| 286 | OPTION CARE HEALTH INC COM NEW | OPCH | 291,309 | $6.8M | 0.09% |
| 287 | QIAGEN NV | QGEN | 151,689 | $6.8M | 0.09% |
| 288 | COMCAST CL A | CCZ | 179,761 | $6.7M | 0.09% |
| 289 | ABBVIE INC COM | ABBV | 37,765 | $6.7M | 0.09% |
| 290 | JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 46641Q225 | 94,081 | $6.6M | 0.09% |
| 291 | EATON CORP PLC | ETN | 19,900 | $6.6M | 0.09% |
| 292 | SKYWARD SPECIALTY INS GROUP IN | 830940102 | 130,474 | $6.6M | 0.09% |
| 293 | HEALTHEQUITY INC | HQY | 66,747 | $6.4M | 0.09% |
| 294 | ADVANCED DRAIN SYS INC DEL COM | 00790R104 | 55,365 | $6.4M | 0.09% |
| 295 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 46,870 | $6.4M | 0.09% |
| 296 | FRESHWORKS INC | FRSH | 393,549 | $6.4M | 0.09% |
| 297 | SURGERY PARTNERS INC COM | SGRY | 299,438 | $6.3M | 0.09% |
| 298 | BLACKLINE INC | BL | 103,038 | $6.3M | 0.09% |
| 299 | SPROUT SOCIAL INC COM CL A | SPT | 202,758 | $6.2M | 0.09% |
| 300 | INTERDIGITAL INC | IDCC | 32,028 | $6.2M | 0.09% |
| 301 | CAL MAINE FOODS INC | CALM | 58,098 | $6.0M | 0.08% |
| 302 | BALCHEM CORPORATION | BCPC | 36,616 | $6.0M | 0.08% |
| 303 | REGAL REXNORD CORP | RRX | 38,231 | $5.9M | 0.08% |
| 304 | DENALI THERAPEUTICS INC COM | DNLI | 289,075 | $5.9M | 0.08% |
| 305 | JFROG LTD | FROG | 199,462 | $5.9M | 0.08% |
| 306 | LOCKHEED MARTIN CORP COM | LMT | 12,041 | $5.9M | 0.08% |
| 307 | HAWKINS INC | HWKN | 47,693 | $5.9M | 0.08% |
| 308 | MASCO CORP | MAS | 80,077 | $5.8M | 0.08% |
| 309 | JACKSON FINANCIAL INC COM CL A | JXN-PA | 66,524 | $5.8M | 0.08% |
| 310 | SM ENERGY CO | SM | 148,894 | $5.8M | 0.08% |
| 311 | BADGER METER INC COM | BMI | 26,975 | $5.7M | 0.08% |
| 312 | TEGNA INC | 87901J105 | 310,717 | $5.7M | 0.08% |
| 313 | ISHARES RUSSELL 2000 | 464287655 | 25,600 | $5.7M | 0.08% |
| 314 | INTERPARFUMS INC | INTR | 42,743 | $5.6M | 0.08% |
| 315 | GREENBRIER COS INC | 393657101 | 90,566 | $5.5M | 0.08% |
| 316 | HERC HLDGS INC | HRI | 29,170 | $5.5M | 0.08% |
| 317 | LEMAITRE VASCULAR INC | LMAT | 59,106 | $5.4M | 0.08% |
| 318 | ISHARES RUSSELL 2000 VALUE INDEX FUND | 464287630 | 33,123 | $5.4M | 0.08% |
| 319 | LANDSTAR SYS INC | LSTR | 31,540 | $5.4M | 0.08% |
| 320 | SELECT WATER SOLUTIONS INC | WTTR | 403,813 | $5.3M | 0.07% |
| 321 | VERICEL CORP | VCEL | 97,326 | $5.3M | 0.07% |
| 322 | JOHNSON & JOHNSON CO | JNJ | 36,670 | $5.3M | 0.07% |
| 323 | NLIGHT INC COM | LASR | 502,365 | $5.3M | 0.07% |
| 324 | VIANT TECHNOLOGY INC | DSP | 276,796 | $5.3M | 0.07% |
| 325 | ADMA BIOLOGICS INC | ADMA | 306,352 | $5.3M | 0.07% |
| 326 | TEREX CORP | TEX | 113,148 | $5.2M | 0.07% |
| 327 | PERDOCEO ED CORP COM | PRDO | 197,069 | $5.2M | 0.07% |
| 328 | IBM | INTR | 23,691 | $5.2M | 0.07% |
| 329 | VEECO INSTRS INC | 922417100 | 194,128 | $5.2M | 0.07% |
| 330 | SYLVAMO CORP COMMON STOCK | SLVM | 64,564 | $5.1M | 0.07% |
| 331 | PROCTER & GAMBLE | 742718109 | 30,265 | $5.1M | 0.07% |
| 332 | H&R BLOCK INC | BSQKZ | 95,116 | $5.0M | 0.07% |
| 333 | PHOTRONICS INC COM | PLAB | 212,783 | $5.0M | 0.07% |
| 334 | PORTLAND GENERAL ELECTRIC COMPANY | 736508847 | 114,788 | $5.0M | 0.07% |
| 335 | LAUREATE EDUCATION INC COMMON STOCK | LAUR | 273,031 | $5.0M | 0.07% |
| 336 | APPLE HOSPITALITY REIT | APLE | 320,078 | $4.9M | 0.07% |
| 337 | TAYLOR MORRISON HOME CORP | TMHC | 79,970 | $4.9M | 0.07% |
| 338 | NCINO INC COM | NCNO | 143,717 | $4.8M | 0.07% |
| 339 | SOLARWINDS CORP COM | 83417Q204 | 331,916 | $4.7M | 0.07% |
| 340 | TTM TECHNOLOGIES INC | TTMI | 190,357 | $4.7M | 0.07% |
| 341 | ARIS WATER SOLUTIONS INC CLASS A COM | 04041L106 | 195,027 | $4.7M | 0.06% |
| 342 | AURINIA PHARMACEUTICALS INC | AUPH | 516,877 | $4.6M | 0.06% |
| 343 | AVISTA CORP | AVA | 125,361 | $4.6M | 0.06% |
| 344 | FOX FACTORY HOLDING CORP | FOXF | 151,523 | $4.6M | 0.06% |
| 345 | PREFERRED BK LOS ANGELES CA COM NEW | 740367404 | 53,007 | $4.6M | 0.06% |
| 346 | PDF SOLUTIONS INC COM | PDFS | 168,876 | $4.6M | 0.06% |
| 347 | ARDENT HEALTH PARTNERS INC | ARDT | 262,207 | $4.5M | 0.06% |
| 348 | BENCHMARK ELECTRS INC | 08160H101 | 98,599 | $4.5M | 0.06% |
| 349 | COEUR MNG INC | 192108504 | 776,048 | $4.4M | 0.06% |
| 350 | INTERFACE INC COM | TILE | 181,979 | $4.4M | 0.06% |
| 351 | MERITAGE HOMES CORP | MTH | 28,758 | $4.4M | 0.06% |
| 352 | KB HOME | KBH | 67,063 | $4.4M | 0.06% |
| 353 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,375 | $4.4M | 0.06% |
| 354 | BUILD-A-BEAR WORKSHOP INC | BBW | 94,308 | $4.3M | 0.06% |
| 355 | THE BANK OF N.T. BUTTERFIELD & SON | G0772R208 | 118,781 | $4.3M | 0.06% |
| 356 | IMMERSION CORP | IMMR | 494,574 | $4.3M | 0.06% |
| 357 | H & E EQUIPMENT SERVICES INC COM | 404030108 | 87,613 | $4.3M | 0.06% |
| 358 | VESTIS CORPORATION | VSTS | 277,431 | $4.2M | 0.06% |
| 359 | RESIDEO TECHNOLOGIES INC | REZI | 183,128 | $4.2M | 0.06% |
| 360 | HERITAGE INSURANCE HLDGS INC | HRTG | 348,556 | $4.2M | 0.06% |
| 361 | ORRSTOWN FINL SERVICES INC | 687380105 | 114,297 | $4.2M | 0.06% |
| 362 | HAMILTON INSURANCE GROUP LTD. | HG | 218,999 | $4.2M | 0.06% |
| 363 | JEFFRIES FINL GROUP INC | 47233W109 | 52,064 | $4.1M | 0.06% |
| 364 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 500,302 | $4.0M | 0.06% |
| 365 | CLEAR SECURE INC | YOU | 150,948 | $4.0M | 0.06% |
| 366 | INNOVEX INTERNATIONAL INC | INVX | 286,278 | $4.0M | 0.06% |
| 367 | MILLER INDS INC TENN COM NEW | 600551204 | 60,172 | $3.9M | 0.05% |
| 368 | SHELL PLC | RYDAF | 62,194 | $3.9M | 0.05% |
| 369 | NEWMARK GROUP INC CL A | NMRK | 296,370 | $3.8M | 0.05% |
| 370 | COSTAMARE INC SHS | CMRE-PC | 292,977 | $3.8M | 0.05% |
| 371 | PHILIP MORRIS INTERNATIONAL | 718172109 | 31,160 | $3.8M | 0.05% |
| 372 | J & J SNACK FOODS CORP | JJSF | 24,127 | $3.7M | 0.05% |
| 373 | AMERICAN PUBLIC EDUCATION INC COM | 02913V103 | 173,447 | $3.7M | 0.05% |
| 374 | AMNEAL PHARMACEUTICALS INC | AMRX | 470,361 | $3.7M | 0.05% |
| 375 | NATIONAL HEALTHCARE CORP COM | NHC | 34,482 | $3.7M | 0.05% |
| 376 | BIOVENTUS INC | BVS | 352,629 | $3.7M | 0.05% |
| 377 | OPPFI INC | OPFI-WT | 481,081 | $3.7M | 0.05% |
| 378 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 43,000 | $3.6M | 0.05% |
| 379 | VANGUARD INDEX FDS MID CAP ETF | 922908629 | 13,736 | $3.6M | 0.05% |
| 380 | PHIBRO ANIMAL HEALTH CORP CL A | PAHC | 167,790 | $3.5M | 0.05% |
| 381 | XPERI INC | XPER | 340,955 | $3.5M | 0.05% |
| 382 | HEALTHSTREAM INC COM | HSTM | 110,007 | $3.5M | 0.05% |
| 383 | ENTERGY CORP | ENO | 45,600 | $3.5M | 0.05% |
| 384 | WARRIOR MET COAL INC | HCC | 63,712 | $3.5M | 0.05% |
| 385 | NEXTERA ENERGY INC | NEE-PW | 47,595 | $3.4M | 0.05% |
| 386 | ONESPAN INC | OSPN | 182,821 | $3.4M | 0.05% |
| 387 | INNOVATIVE INDL PPTYS INC COM | INHD | 50,485 | $3.4M | 0.05% |
| 388 | CYTOKINETICS INC COM NEW | CYTK | 71,500 | $3.4M | 0.05% |
| 389 | MONTROSE ENVIRONMENTAL GROUP I COM | MEG | 178,537 | $3.3M | 0.05% |
| 390 | INTERNATIONAL SEAWAYS INC COM | INSW | 91,859 | $3.3M | 0.05% |
| 391 | ENERGY TRANSFER EQUITY LP | ET-PI | 165,499 | $3.2M | 0.04% |
| 392 | TEXAS INSTRUMENTS INC | 882508104 | 17,214 | $3.2M | 0.04% |
| 393 | GENERAL MILLS INC | 370334104 | 48,056 | $3.1M | 0.04% |
| 394 | EMBECTA CORP COMMON STOCK | EMBC | 148,145 | $3.1M | 0.04% |
| 395 | WILLIAMS COMPANIES INC | 969457100 | 55,114 | $3.0M | 0.04% |
| 396 | TEEKAY TANKERS LTD CL A | TNK | 74,223 | $3.0M | 0.04% |
| 397 | BROADSTONE NET LEASE INC COM | BNL | 184,077 | $2.9M | 0.04% |
| 398 | AMKOR TECHNOLOGY INC COM | AMKR | 113,490 | $2.9M | 0.04% |
| 399 | UPBOUND GROUP INC COM | UPBD | 97,895 | $2.9M | 0.04% |
| 400 | VERINT SYSTEMS INC | 92343X100 | 103,075 | $2.8M | 0.04% |
| 401 | ZIM INTEGRATED SHIPPING SERV SHS | ZIM | 129,100 | $2.8M | 0.04% |
| 402 | STEELCASE INC CL A | 858155203 | 232,466 | $2.7M | 0.04% |
| 403 | VERIZON COMMUNICATIONS INC COM | VZ | 67,741 | $2.7M | 0.04% |
| 404 | MESA LABS INC COM | 59064R109 | 20,457 | $2.7M | 0.04% |
| 405 | SKYWEST INC | SKYW | 26,876 | $2.7M | 0.04% |
| 406 | GENERAL DYNAMICS CORP | GD | 10,055 | $2.6M | 0.04% |
| 407 | DUKE ENERGY CORPORATION | DUKB | 23,583 | $2.5M | 0.04% |
| 408 | BOISE CASCADE CO DEL COM | BCC | 21,302 | $2.5M | 0.04% |
| 409 | INFOSYS LTD SPONSORED ADR | INFY | 111,600 | $2.4M | 0.03% |
| 410 | VILLAGE SUPER MKT INC CL A NEW | 927107409 | 76,373 | $2.4M | 0.03% |
| 411 | ANI PHARMACEUTICALS INC COM | ANIP | 43,442 | $2.4M | 0.03% |
| 412 | TG THERAPEUTICS INC | TGTX | 79,518 | $2.4M | 0.03% |
| 413 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 28,000 | $2.4M | 0.03% |
| 414 | KINDER MORGAN INC | EP-PC | 85,689 | $2.3M | 0.03% |
| 415 | MEDTRONIC PLC | MDT | 29,330 | $2.3M | 0.03% |
| 416 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 75,000 | $2.3M | 0.03% |
| 417 | COCA COLA | KO | 37,274 | $2.3M | 0.03% |
| 418 | TPG RE FIN TR INC | TPGXL | 272,539 | $2.3M | 0.03% |
| 419 | FINANCIAL INSTNS INC COM | 317585404 | 83,686 | $2.3M | 0.03% |
| 420 | VISTEON CORP | VC | 25,626 | $2.3M | 0.03% |
| 421 | UNITI GROUP INC | UNIT | 410,639 | $2.3M | 0.03% |
| 422 | BANK AMER CORP COM | 060505104 | 50,985 | $2.2M | 0.03% |
| 423 | ALTRIA GROUP INC | MO | 42,763 | $2.2M | 0.03% |
| 424 | CROWN CASTLE INTERNATIONAL CORP | CCI | 24,328 | $2.2M | 0.03% |
| 425 | CHOICEONE FINL SVCS INC | 170386106 | 61,219 | $2.2M | 0.03% |
| 426 | NORTHEAST CMNTY BANCORP INC | 664121100 | 88,367 | $2.2M | 0.03% |
| 427 | PROVIDENT FINL SVCS INC | 74386T105 | 114,389 | $2.2M | 0.03% |
| 428 | KORN FERRY INTL COM NEW | KFY | 31,562 | $2.1M | 0.03% |
| 429 | PRICESMART INC COM | PSMT | 23,049 | $2.1M | 0.03% |
| 430 | AMALGAMATED FINANCIAL CORP | AMAL | 63,110 | $2.1M | 0.03% |
| 431 | NORTHRIM BANCORP INC COM | NRIM | 27,087 | $2.1M | 0.03% |
| 432 | PENGUIN SOLUTIONS INC | PENG | 109,779 | $2.1M | 0.03% |
| 433 | METROPOLITAN BK HLDG CORP COM | 591774104 | 36,005 | $2.1M | 0.03% |
| 434 | FIRST FINL CORP IND COM | 320218100 | 45,059 | $2.1M | 0.03% |
| 435 | BANDWIDTH INC COM CL A | BAND | 122,087 | $2.1M | 0.03% |
| 436 | UNIVERSAL CORP VA COM | UVV | 37,663 | $2.1M | 0.03% |
| 437 | BLACK HILLS CORP | BKH | 35,056 | $2.1M | 0.03% |
| 438 | BREAD FINANCIAL HOLDINGS INC COM | BFH-PA | 33,525 | $2.0M | 0.03% |
| 439 | SPDR SERIES TRUST PORTFOLIO INTRMD | 78464A375 | 62,112 | $2.0M | 0.03% |
| 440 | PFIZER INC COM | PFE | 76,539 | $2.0M | 0.03% |
| 441 | BLUE BIRD CORP COM | BLBD | 52,467 | $2.0M | 0.03% |
| 442 | ACI WORLDWIDE INC | ACIW | 39,037 | $2.0M | 0.03% |
| 443 | RUSH ENTERPRISES INC CL B | RUSHB | 37,049 | $2.0M | 0.03% |
| 444 | OTTER TAIL CORP | OTTR | 26,478 | $2.0M | 0.03% |
| 445 | MFA FINL INC | 55272X607 | 190,556 | $1.9M | 0.03% |
| 446 | MERCK & CO | MRK | 19,415 | $1.9M | 0.03% |
| 447 | RILEY EXPLORATION PERMIAN INC | REPX | 60,323 | $1.9M | 0.03% |
| 448 | PEOPLES FINL SVCS CORP | 711040105 | 37,531 | $1.9M | 0.03% |
| 449 | SIGA TECHNOLOGIES INC COM | SIGA | 314,035 | $1.9M | 0.03% |
| 450 | POTLATCH CORP (REIT) | 737630103 | 48,000 | $1.9M | 0.03% |
| 451 | LIVANOVA PLC | LIVN | 40,446 | $1.9M | 0.03% |
| 452 | FIRST LONG IS CORP COM | 320734106 | 158,929 | $1.9M | 0.03% |
| 453 | ARMOUR RESIDENTIAL REIT INC COM NEW | ARR-PC | 98,011 | $1.8M | 0.03% |
| 454 | HORIZON BANCORP INC COM | HBNC | 113,373 | $1.8M | 0.03% |
| 455 | UNITY BANCORP INC | UNTY | 41,167 | $1.8M | 0.02% |
| 456 | CAMDEN NATL CORP COM | 133034108 | 41,853 | $1.8M | 0.02% |
| 457 | ADVANCED FLOWER CAPITAL | AFCG | 214,341 | $1.8M | 0.02% |
| 458 | CIVISTA BANCSHARES INC COM NO PAR | CIVB | 84,306 | $1.8M | 0.02% |
| 459 | PARK OHIO HLDGS CORP | PKOH | 67,010 | $1.8M | 0.02% |
| 460 | BANK7 CORP | BSVN | 36,775 | $1.7M | 0.02% |
| 461 | CATALYST PHARMACEUTICALS INC COM | CPRX | 80,354 | $1.7M | 0.02% |
| 462 | CALEDONIA MNG CORP PLC SHS NEW | G1757E113 | 173,525 | $1.6M | 0.02% |
| 463 | SELECT MED HLDGS CORP | 81619Q105 | 85,099 | $1.6M | 0.02% |
| 464 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 47,274 | $1.6M | 0.02% |
| 465 | FIDELIS INSURANCE HOLDINGS LTD | FIHL | 86,496 | $1.6M | 0.02% |
| 466 | GETTY RLTY CORP NEW COM | 374297109 | 51,475 | $1.6M | 0.02% |
| 467 | AMERICAN ASSETS TRUST INC | AAT | 57,160 | $1.5M | 0.02% |
| 468 | PATRICK INDUSTRIES INC | 703343103 | 17,838 | $1.5M | 0.02% |
| 469 | EASTERN CO | EML | 55,395 | $1.5M | 0.02% |
| 470 | WISDOMTREE TR YIELD ENHANCD US | WT | 33,969 | $1.5M | 0.02% |
| 471 | ADVANSIX INC | ASIX | 50,601 | $1.4M | 0.02% |
| 472 | SHUTTERSTOCK INC | SSTK | 47,317 | $1.4M | 0.02% |
| 473 | BCB BANCORP INC COM | BCBP | 116,868 | $1.4M | 0.02% |
| 474 | CVS CAREMARK CORPORATION | CVS | 30,641 | $1.4M | 0.02% |
| 475 | SIERRA BANCORP COM | BSRR | 46,787 | $1.4M | 0.02% |
| 476 | EASTERLY GOVT PPTYS INC | 27616P103 | 116,394 | $1.3M | 0.02% |
| 477 | MASTERBRAND INC COMMON STOCK | MBC | 89,641 | $1.3M | 0.02% |
| 478 | ONITY GROUP INC | ONIT | 42,520 | $1.3M | 0.02% |
| 479 | TWIN DISC INC | TWIN | 110,177 | $1.3M | 0.02% |
| 480 | VAALCO ENERGY INC COM NEW | EGY | 294,929 | $1.3M | 0.02% |
| 481 | SITE CTRS CORP COM | 82981J851 | 84,183 | $1.3M | 0.02% |
| 482 | THE KRAFT HEINZ COMPANY | KHC | 41,715 | $1.3M | 0.02% |
| 483 | INMODE LTD SHS | INMD | 76,267 | $1.3M | 0.02% |
| 484 | ZIFF DAVIS INC | ZD | 23,425 | $1.3M | 0.02% |
| 485 | DELUXE CORP COM | DLX | 56,185 | $1.3M | 0.02% |
| 486 | IRON MOUNTAIN INC. | 46284V101 | 12,009 | $1.3M | 0.02% |
| 487 | GIGACLOUD TECHNOLOGY INC | GCT | 67,824 | $1.3M | 0.02% |
| 488 | SIX FLAGS ENTERTAINMENT CORP | FUN | 25,780 | $1.2M | 0.02% |
| 489 | KRONOS WORLDWIDE INC | KRO | 127,116 | $1.2M | 0.02% |
| 490 | SIGNET JEWELERS LTD | SIG | 15,155 | $1.2M | 0.02% |
| 491 | HEIDRICK & STRUGGLES INTL INC COM | 422819102 | 27,275 | $1.2M | 0.02% |
| 492 | FUTUREFUEL CORP COM | FF | 225,905 | $1.2M | 0.02% |
| 493 | SPARTANNASH CO COM | 847215100 | 64,460 | $1.2M | 0.02% |
| 494 | ENNIS INC | EBF | 55,720 | $1.2M | 0.02% |
| 495 | IBEX LTD | IBEX | 54,411 | $1.2M | 0.02% |
| 496 | DOW CHEMICAL CO | DOW | 29,078 | $1.2M | 0.02% |
| 497 | RING ENERGY INC | REI | 857,928 | $1.2M | 0.02% |
| 498 | LAZARD LTD SHS A | LAZ | 22,200 | $1.1M | 0.02% |
| 499 | CORE MOLDING TECHNOLOGIES INC | CMT | 67,747 | $1.1M | 0.02% |
| 500 | PHINIA INC COMMON STOCK | PHIN | 23,212 | $1.1M | 0.02% |