Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q1 2025 · Filed May 2, 2025 · Accession 0001006378-25-000009

Total Value
$6.53B
Positions
573
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT326,290$122.5M1.89%
2APPLE INC.AAPL530,956$117.9M1.82%
3REV GROUP INC7495271073,002,387$94.9M1.46%
4VALMONT INDS INC COM920253101299,901$85.6M1.32%
5BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A125,902$67.1M1.03%
6VISA INC CL AV186,437$65.3M1.01%
7AMAZON.COM INC.AMZN336,417$64.0M0.99%
8NVIDIA CORPNVDA551,648$59.8M0.92%
9SOUTHSTATE CORPSSB607,494$56.4M0.87%
10SILGAN HOLDINGS INCSLGN1,092,579$55.9M0.86%
11ADAPTHEALTH CORP COMMON STOCKAHCO4,753,806$51.5M0.80%
12MCKESSON CORPORATIONMCK75,507$50.8M0.78%
13INGEVITY CORPNGVT1,279,262$50.6M0.78%
14SEACOAST BANKING CORP OF FLORIDASE1,916,743$49.3M0.76%
15ELEMENT SOLUTIONS INC COMESI2,168,445$49.0M0.76%
16GLACIER BANCORP INCGBCI1,040,904$46.0M0.71%
17AZZ INCAZZ550,059$46.0M0.71%
18DESCARTES SYS GROUP INC COM249906108449,633$45.3M0.70%
19QUIDEL CORP COMQDEL1,288,718$45.1M0.70%
20ALPHABET INC CL CGOOG285,575$44.6M0.69%
21MERCURY SYS INC COMMRCY1,025,622$44.2M0.68%
22SERVICENOW INCNOW55,443$44.1M0.68%
23UNITEDHEALTH GROUP INCORPORATEDUNH83,570$43.8M0.68%
24BELDEN INCBDC428,268$42.9M0.66%
25CADENCE BANK12740C1031,370,231$41.6M0.64%
26ICU MEDICAL INCICUI297,675$41.3M0.64%
27LITTELFUSE INCLFUS210,030$41.3M0.64%
28VF CORPORATIONVFC2,634,462$40.9M0.63%
29STAG INDL INC COM85254J1021,118,063$40.4M0.62%
30JP MORGAN CHASE & COVYLD163,873$40.2M0.62%
31AMERIS BANCORPABCB685,877$39.5M0.61%
32ENERSYSENS416,381$38.1M0.59%
33ENSIGN GROUP INCENSG288,276$37.3M0.58%
34HANCOCK WHITNEY COHWCPZ710,327$37.3M0.57%
35CASELLA WASTE SYS INC CL ACWST331,587$37.0M0.57%
36COLUMBIA BKG SYS INC1972361021,474,244$36.8M0.57%
37OWENS ILL INCOI3,180,029$36.5M0.56%
38GOODYEAR TIRE AND RUBBER CO3825501013,900,892$36.0M0.56%
39NETFLIX INCNFLX38,125$35.6M0.55%
40TEXAS CAPITAL BANCSHARES INC88224Q107475,106$35.5M0.55%
41AZEK CO INC CL A05478C105713,802$34.9M0.54%
42ALAMOS GOLD INC NEW COM CL AAGI1,304,678$34.9M0.54%
43CRESCENT ENERGY COMPANY CL A COMCRGY3,067,158$34.5M0.53%
44NATIONAL BANK HOLDINGS CORPORATION633707104891,437$34.1M0.53%
45APOGEE ENTERPRISES INC COMAPOG723,988$33.5M0.52%
46MATADOR RESOURCES COMTDR654,746$33.5M0.52%
47CHEVRON CORP NEW COMCVX198,212$33.2M0.51%
48ALPHABET INC CL AGOOG214,284$33.1M0.51%
49ALLEGRO MICROSYSTEMS INC COMALGM1,311,526$33.0M0.51%
50GLOBUS MEDICAL INCGMED438,514$32.1M0.50%
51GLOBE LIFE INC COMGL-PD242,583$32.0M0.49%
52PAPA JOHNS INTL INC698813102776,169$31.9M0.49%
53SYNAPTICS INC COMSYNA499,078$31.8M0.49%
54ADVANCE AUTO PARTS INC.AAP787,559$30.9M0.48%
55VANGUARD VALUE ETF922908744177,568$30.7M0.47%
56TJX COMPANIES INC872540109249,881$30.4M0.47%
57MURPHY OIL CORPMUR1,070,650$30.4M0.47%
58BIO-TECHNE CORPTECH516,763$30.3M0.47%
59PALO ALTO NETWORKS INCPANW174,205$29.7M0.46%
60UNIVERSAL DISPLAY CORPOLED213,004$29.7M0.46%
61REINSURANCE GROUP OF AMERICA759351604148,891$29.3M0.45%
62HOME DEPOT INCHD79,309$29.1M0.45%
63OREILLY AUTOMOTIVE INC67103H10720,095$28.8M0.44%
64MP MATERIALS CORP COM CL AMP1,173,014$28.6M0.44%
65PROGRESS SOFTWARE CORP743312100551,174$28.4M0.44%
66WESBANCO INCWSBCO891,580$27.6M0.43%
67ENPRO INC.NPO170,494$27.6M0.43%
68ARES MANAGEMENT CORPORATIONARES-PB185,137$27.1M0.42%
69TERRENO RLTY CORP88146M101423,497$26.8M0.41%
70SCHWAB INTL EQUITY ETF8085248051,340,312$26.5M0.41%
71CONSTELLATION ENERGY CORP COMCEG131,252$26.5M0.41%
72CRANE COMPANYCR172,086$26.4M0.41%
73RBC BEARINGS INCRBC81,684$26.3M0.41%
74RUSH ENTERPRISES INC CL ARUSHB490,825$26.2M0.40%
75KRYSTAL BIOTECH INC COMKRYS145,337$26.2M0.40%
76VERTEX PHARMACEUTICALS INCVRTX52,822$25.6M0.40%
77QUANEX BUILDING PRODUCTS CORP COM7476191041,367,758$25.4M0.39%
78TXNM ENERGY INCTXNM470,238$25.1M0.39%
79MONDELEZ INTERNATIONAL INC609207105367,216$24.9M0.38%
80CHURCHILL DOWNS INCCHDN224,224$24.9M0.38%
81COMMUNITY FINANCIAL SYSTEM INCCBU430,414$24.5M0.38%
82FAIR ISAAC CORP COMFICO13,257$24.4M0.38%
83MOTOROLA SOLUTIONSMSI55,772$24.4M0.38%
84CAPRI HOLDINGS LIMITED SHSCPRI1,233,691$24.3M0.38%
85OLD DOMINION FREIGHT LINE INCODFL143,617$23.8M0.37%
86INSULET CORPPODD90,332$23.7M0.37%
87CASEYS GEN STORES INC COM14752810354,403$23.6M0.36%
88TEXAS ROADHOUSE INCTXRH141,584$23.6M0.36%
89UNITED CMNTY BANKS GAUNTCW826,797$23.3M0.36%
90TETRA TECH INCTTEK784,719$23.0M0.35%
91OGE ENERGY CORPOGE498,254$22.9M0.35%
92CADENCE DESIGN SYSTEMS INCCDNS89,423$22.7M0.35%
93NEOGENOMICS INCNEO2,350,746$22.3M0.34%
94REPUBLIC SERVICES INC76075910091,761$22.2M0.34%
95HUB GROUP INC CL AHUBG591,492$22.0M0.34%
96HALOZYME THERAPEUTICS, INC.HALO343,171$21.9M0.34%
97ISHARES CORE DIVIDEND ETF46435U861448,599$21.8M0.34%
98MASTERCARD INC-CLASS AMA38,903$21.3M0.33%
99STRYKER CORPSYK56,775$21.1M0.33%
100FIVE9 INCFIVN763,310$20.7M0.32%
101LINDE PLCLIN44,285$20.6M0.32%
102SENSIENT TECHNOLOGIES CORPSXT273,037$20.3M0.31%
103CHEMED CORP NEW COMCHE32,956$20.3M0.31%
104GRIFFON CORP COMGFF282,837$20.2M0.31%
105GILDAN ACTIVEWEARGIL456,558$20.2M0.31%
106APTAR GROUP INCATR135,339$20.1M0.31%
107MATERION CORP COMMTRN240,648$19.6M0.30%
108ITT INCITT151,114$19.5M0.30%
109S&P GLOBAL INCSPGI38,230$19.4M0.30%
110VIAVI SOLUTIONS INCVIAV1,732,227$19.4M0.30%
111SIMPSON MANUFACTURING CO INC COM829073105118,334$18.6M0.29%
112REPLIGEN CORPRGEN145,396$18.5M0.29%
113BROOKFIELD ASSET MANAGE-CL A113004105380,974$18.5M0.28%
114EAGLE MATERIALS INC26969P10882,004$18.2M0.28%
115TRIMBLE INC COMTRMB275,671$18.1M0.28%
116NEW JERSEY RESOURCES CORPNJR362,653$17.8M0.27%
117FIRST INDUSTRIAL REALTY TRUST, INC32054K103324,811$17.5M0.27%
118ALKERMES PLCALKS528,821$17.5M0.27%
119CARRIER GLOBAL CORPORATION COMCARR273,589$17.3M0.27%
120PROLOGIS TRUSTPLDGP154,578$17.3M0.27%
121ENCOMPASS HEALTH CORPEHC169,733$17.2M0.27%
122ECOLAB INCECL67,310$17.1M0.26%
123RADIUS RECYCLING INC806882106586,386$16.9M0.26%
124HELMERICH & PAYNE INC COMHP641,994$16.8M0.26%
125Q2 HLDGS INCQTWO208,400$16.7M0.26%
126GALAPAGOS NVGLPGF651,461$16.4M0.25%
127VSE CORPVSECU135,286$16.2M0.25%
128MODINE MFG CO607828100210,522$16.2M0.25%
129BANK OF NEW YORK MELLON CORP064058100192,638$16.2M0.25%
130AAR CORPAIR279,051$15.6M0.24%
131AMBARELLA INC SHSAMBA309,520$15.6M0.24%
132ADVANCED ENERGY INDS007973100163,300$15.6M0.24%
133CARETRUST REIT INCCTRE541,447$15.5M0.24%
134WALMART INC COMWMT174,917$15.4M0.24%
135FOOT LOCKER INC3448491041,082,713$15.3M0.24%
136RAMBUS INC DEL COMRMBS285,762$14.8M0.23%
137BROWN & BROWN INC COMBRO118,490$14.7M0.23%
138ISHARES S&P SMALLCAP 600 INDEX FUND464287804140,719$14.7M0.23%
139STEVEN MADDEN LTD556269108549,429$14.6M0.23%
140GUIDEWIRE SOFTWARE INCGWRE77,544$14.5M0.22%
141SCHLUMBERGER LTD.SLB345,605$14.4M0.22%
142CACI INTERNATIONAL INC12719030438,817$14.2M0.22%
143FIDELITY COVINGTON TRUST316092824234,546$14.2M0.22%
144VERACYTE INCVCYT468,655$13.9M0.21%
145WNS HOLDINGS LTDG98196101225,935$13.9M0.21%
146KBR INCKBR277,526$13.8M0.21%
147GENTHERM INCTHRM513,822$13.7M0.21%
148IRHYTHM TECHNOLOGIES INC COMIRTC130,748$13.7M0.21%
149JACOBS SOLUTIONS INCJ112,855$13.6M0.21%
150BLACKLINE INCBL275,898$13.4M0.21%
151TECHNIPFMC PLCFTI420,918$13.3M0.21%
152COLUMBUS MCKINNON CORPCMCO786,153$13.3M0.21%
153RADNET INC COMRDNT265,043$13.2M0.20%
154CARLISLE COMPANIES INCORPORATED14233910038,394$13.1M0.20%
155INSMED INC COM PAR $.01INSM170,859$13.0M0.20%
156UNILEVER PLCUNLYF218,567$13.0M0.20%
157ANGIODYNAMICS INCANGO1,384,439$13.0M0.20%
158MEDPACE HLDGS INCMEDP42,369$12.9M0.20%
159HAMILTON LANE INC CL AHLNE86,795$12.9M0.20%
160AGILYSYS INCAGYS177,826$12.9M0.20%
161CCC INTELLIGENT SOLUTIONS HLD COMCCC1,414,496$12.8M0.20%
162C.H. ROBINSON WORLDWIDE INC.CHRW124,663$12.8M0.20%
163WATERS CORPORATION94184810334,375$12.7M0.20%
164ROSS STORES INC.ROST99,107$12.7M0.20%
165CBIZ INC COMCBZ166,457$12.6M0.19%
166CRANE NXT CO COMCXT243,514$12.5M0.19%
167SPROUTS FMRS MKT INC85208M10281,988$12.5M0.19%
168DIGITALBRIDGE GROUP INC CL A COMDBRG-PJ1,413,816$12.5M0.19%
169SUNCOR ENERGY INCSU317,974$12.3M0.19%
170VERALTO CORPVLTO125,887$12.3M0.19%
171CONSTRUCTION PARTNERS INCROAD170,463$12.3M0.19%
172RTX CORPORATIONRTX92,200$12.2M0.19%
173BANCORP INC DEL COMTBBK228,512$12.1M0.19%
174BLUEPRINT MEDICINES CORP09627Y109135,909$12.0M0.19%
175ARCBEST CORP COMARCB169,386$12.0M0.18%
176SENTINELONE INC CL AS649,637$11.8M0.18%
177GERON CORPORATIONGERN7,426,854$11.8M0.18%
178MONOLITHIC PWR SYS INC60983910520,253$11.7M0.18%
179CIVITAS RESOURCES INC17888H103335,976$11.7M0.18%
180TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR87403910070,127$11.6M0.18%
181ICHOR HOLDINGS LTDICHR512,888$11.6M0.18%
182SAP AG ADRSAPGF42,840$11.5M0.18%
183GENTEX CORPGNTX492,911$11.5M0.18%
184PACIFIC PREMIER BANCORP COM69478X105537,957$11.5M0.18%
185MORNINGSTAR INCMORN38,216$11.5M0.18%
186KADANT INCKAI33,924$11.4M0.18%
187BOX INC CL ABXCAP368,352$11.4M0.18%
188SPDR SERIES TRUST S&P 400 MDCP GRW78464A821142,835$11.3M0.18%
189PVH CORPPVH175,275$11.3M0.17%
190CHURCH & DWIGHTCHD102,889$11.3M0.17%
191THERMO FISHER SCIENTIFIC INCTMO22,722$11.3M0.17%
192CLEAN HARBORS INCCLH57,212$11.3M0.17%
193CHORD ENERGY CORPORATIONCHRD99,955$11.3M0.17%
194AZENTA INC COMAZTA320,137$11.1M0.17%
195WASTE CONNECTIONS INCWCN56,647$11.1M0.17%
196KNIFE RIVER CORP COMMON STOCKKNF122,350$11.0M0.17%
197HOULIHAN LOKEY INCHLI67,986$11.0M0.17%
198MARVELL TECHNOLOGY INCMRVL178,019$11.0M0.17%
199UFP Industries IncUFPI101,798$10.9M0.17%
200BATH & BODY WORKS INCBBWI358,935$10.9M0.17%
201STEPSTONE GROUP INC COM CL ASTEP208,281$10.9M0.17%
202QUANTA SERVICES INC74762E10242,707$10.9M0.17%
203EMCOR GROUP INCEME29,258$10.8M0.17%
204SPRINGWORKS THERAPEUTICS INC COM85205L107244,566$10.8M0.17%
205JBT MAREL CORPORATIONJBTM87,299$10.7M0.16%
206PEDIATRIX MEDICAL GROUP INCMD734,786$10.6M0.16%
207SKYWARD SPECIALTY INS GROUP IN830940102199,773$10.6M0.16%
208GLOBANT S A COMGLOB88,230$10.4M0.16%
209INTUIT INCINTU16,874$10.4M0.16%
210MIRION TECHNOLOGIES INCMIR711,349$10.3M0.16%
211ZOETIS INCZTS62,252$10.2M0.16%
212PROCORE TECHNOLOGIES INCPCOR154,728$10.2M0.16%
213STERIS PLCSTE44,688$10.1M0.16%
214CBRE GROUPCBRE77,013$10.1M0.16%
215GLAUKOS CORP COMGKOS101,679$10.0M0.15%
216BIOCRYST PHARMACEUTICALS INCBCRX1,330,314$10.0M0.15%
217SITEONE LANDSCAPE SUPPLY INCSITE82,064$10.0M0.15%
218OPTION CARE HEALTH INC COM NEWOPCH281,870$9.9M0.15%
219PROCEPT BIOROBOTICS CORPPRCT168,882$9.8M0.15%
220CHIPOTLE MEXICAN GRILL-CL ACMG194,794$9.8M0.15%
221INSTALLED BLDG PRODS INC45780R10155,299$9.5M0.15%
222NLIGHT INC COMLASR1,207,580$9.4M0.14%
223COTY INC COM CL ACOTY1,705,357$9.3M0.14%
224VANGUARD S&P 500 ETF92290836318,146$9.3M0.14%
225AVERY DENNISON CORPAVY52,231$9.3M0.14%
226ATI INCATI178,565$9.3M0.14%
227INNOSPEC INCIOSP97,941$9.3M0.14%
228BRIGHT HORIZONS FAM SOL IN DEL COM10919410072,865$9.3M0.14%
229GOOSEHEAD INS INC COM CL AGSHD78,401$9.3M0.14%
230LIMBACH HLDGS INC COMLMB124,178$9.2M0.14%
231JFROG LTDFROG288,065$9.2M0.14%
232BALCHEM CORPORATIONBCPC55,316$9.2M0.14%
233HESS CORPHESM57,405$9.2M0.14%
234SAIA INCSAIA26,224$9.2M0.14%
235STARBUCKS CORP COMSBUX92,125$9.0M0.14%
236RANGE RESOURCES CORPRRC225,925$9.0M0.14%
237ENERPAC TOOL GROUP CORP CL A COMEPAC199,305$8.9M0.14%
238HEALTHEQUITY INCHQY100,591$8.9M0.14%
239VALARIS LTDVAL-WT226,355$8.9M0.14%
240BELLRING BRANDS INCBRBR116,068$8.6M0.13%
241CLEARWATER ANALYTICS HLDGS INCCWAN319,493$8.6M0.13%
242LILLY ELI & COLLY10,241$8.5M0.13%
243BOOT BARN HLDGS INC COMBOOT78,621$8.4M0.13%
244ISHARES 0-3 MONTH TREASURY BOND ETF46436E71883,883$8.4M0.13%
245BOSTON SCIENTIFIC CORP COMBSX81,620$8.2M0.13%
246ISHARES RUSSELL 200046428765541,203$8.2M0.13%
247CACTUS INC AWHD176,691$8.1M0.12%
248DOVER CORPDOV45,889$8.1M0.12%
249IDEXX LABS INC45168D10418,946$8.0M0.12%
250ABBVIE INC COMABBV37,862$7.9M0.12%
251US FOODS HLDG CORPUSFD120,870$7.9M0.12%
252INTERCONTINENTAL HOTELS GROUP SPONSORED ADR45857P80672,099$7.9M0.12%
253GRAPHIC PACKAGING HLDG CO COMGPK297,323$7.7M0.12%
254FTAI AVIATION LTDFTAIN69,001$7.7M0.12%
255META PLATFORMS INC CL AMETA13,258$7.6M0.12%
256J P MORGAN EXCHANGE TRADED FD46641Q308142,248$7.5M0.12%
257MKS INSTRUMENTS INCMKSI92,784$7.4M0.11%
258NASDAQ INC COMNDAQ97,266$7.4M0.11%
259EMPIRE STATE REALTY TRUST-A292104106933,540$7.3M0.11%
260NOVANTA INCNOVTU56,905$7.3M0.11%
261ITRON INCITRI68,907$7.2M0.11%
262SILICON LABORATORIES INC COMSLAB64,024$7.2M0.11%
263ARISTA NETWORKS INCANET92,799$7.2M0.11%
264GALLAGHER ARTHUR J36357610920,710$7.1M0.11%
265UNITED BANKSHARES INCUNTCW206,164$7.1M0.11%
266MACOM TECH SOLUTIONS HLDGS INC COM55405Y10070,465$7.1M0.11%
267KINSALE CAP GROUP INC COM49714P10814,527$7.1M0.11%
268QIAGEN NVQGEN175,656$7.1M0.11%
269COOPER COS INC21664850183,311$7.0M0.11%
270MANHATTAN ASSOCS INC COMMANH40,530$7.0M0.11%
271ASTEC INDUSTRIES INC046224101199,010$6.9M0.11%
272HAWKINS INCHWKN63,829$6.8M0.10%
273BERRY GLOBAL GROUP INC08579W10396,381$6.7M0.10%
274ZEBRA TECHNOLOGIES CORP CL AZBRA23,617$6.7M0.10%
275MCGRATH RENTCORP COMMGRC59,589$6.6M0.10%
276SITIME CORP COMSITM42,932$6.6M0.10%
277EVERUS CONSTR GROUPEVEX-WT176,605$6.6M0.10%
278MASCO CORPMAS92,424$6.4M0.10%
279LEMAITRE VASCULAR INCLMAT76,460$6.4M0.10%
280OUTFRONT MEDIA INCOUT389,261$6.3M0.10%
281VITA COCO CO INCCOCO200,509$6.1M0.09%
282JOHNSON & JOHNSON COJNJ36,403$6.0M0.09%
283CSW INDUSTRIALS INC.CSW20,617$6.0M0.09%
284JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA46641Q22583,673$6.0M0.09%
285ALLEGIANT TRAVEL CO COMALGT115,367$6.0M0.09%
286IBMINTR23,737$5.9M0.09%
287ADMA BIOLOGICS INCADMA296,442$5.9M0.09%
288NEUROCRINE BIOSCIENCES INC COMNBIX53,103$5.9M0.09%
289INTERDIGITAL INCIDCC28,268$5.8M0.09%
290NOVO-NORDISK A S ADRNONOF83,980$5.8M0.09%
291EVERCORE INC CLASS AEVR28,966$5.8M0.09%
292STERLING INFRASTRUCTURE INCSTRL50,555$5.7M0.09%
293ONTO INNOVATION INCONTO46,834$5.7M0.09%
294VAXCYTE INCPCVX149,762$5.7M0.09%
295ALKAMI TECHNOLOGY INCALKT215,288$5.7M0.09%
296LANTHEUS HLDGS INC COMLNTH56,942$5.6M0.09%
297SWEETGREEN INC COM CL ASG220,652$5.5M0.09%
298LAUREATE EDUCATION INC COMMON STOCKLAUR267,475$5.5M0.08%
299JACKSON FINANCIAL INC COM CL AJXN-PA65,129$5.5M0.08%
300EATON CORP PLCETN19,985$5.4M0.08%
301NEOGEN CORPNEOG620,305$5.4M0.08%
302LOCKHEED MARTIN CORP COMLMT12,022$5.4M0.08%
303REVOLVE GROUP INC CL ARVLV244,107$5.2M0.08%
304H&R BLOCK INCBSQKZ95,000$5.2M0.08%
305ISHARES S&P MIDCAP 40046428750789,090$5.2M0.08%
306FRESHPET INC COMFRPT62,420$5.2M0.08%
307ADVANCED DRAIN SYS INC DEL COM00790R10447,762$5.2M0.08%
308SELECT WATER SOLUTIONS INCWTTR485,711$5.1M0.08%
309PORTLAND GENERAL ELECTRIC COMPANY736508847112,112$5.0M0.08%
310TEGNA INC87901J105274,414$5.0M0.08%
311PEOPLES BANCORP INC COMPEBO168,118$5.0M0.08%
312PHILIP MORRIS INTERNATIONAL71817210931,160$4.9M0.08%
313HERITAGE INSURANCE HLDGS INCHRTG341,439$4.9M0.08%
314CRINETICS PHARMACEUTICALS INC COMCRNX146,274$4.9M0.08%
315LANDSTAR SYS INCLSTR32,539$4.9M0.08%
316PERDOCEO ED CORP COMPRDO190,644$4.8M0.07%
317PROCTER & GAMBLE74271810927,563$4.7M0.07%
318VITAL FARMS INCVITL152,580$4.6M0.07%
319ONE GAS INCOGS60,824$4.6M0.07%
320CAL MAINE FOODS INCCALM50,049$4.5M0.07%
321SHELL PLCRYDAF62,026$4.5M0.07%
322INTERPARFUMS INCINTR39,903$4.5M0.07%
323THE BANK OF N.T. BUTTERFIELD & SONG0772R208116,133$4.5M0.07%
324COEUR MNG INC192108504757,693$4.5M0.07%
325TAYLOR MORRISON HOME CORPTMHC74,012$4.4M0.07%
326HAMILTON INSURANCE GROUP LTD.HG214,019$4.4M0.07%
327REGAL REXNORD CORPRRX38,225$4.4M0.07%
328ISHARES RUSSELL 2000 VALUE INDEX FUND46428763028,786$4.3M0.07%
329SPROUT SOCIAL INC COM CL ASPT197,192$4.3M0.07%
330CLEAR SECURE INCYOU166,579$4.3M0.07%
331PREFERRED BK LOS ANGELES CA COM NEW74036740451,186$4.3M0.07%
332HERC HLDGS INCHRI31,796$4.3M0.07%
333SYLVAMO CORP COMMON STOCKSLVM63,130$4.2M0.07%
334J & J SNACK FOODS CORPJJSF32,129$4.2M0.07%
335TEREX CORPTEX110,610$4.2M0.06%
336APPLE HOSPITALITY REITAPLE312,944$4.0M0.06%
337GREENBRIER COS INC39365710177,786$4.0M0.06%
338MERITAGE HOMES CORPMTH56,160$4.0M0.06%
339ABM INDUSTRIES INC00095710083,883$4.0M0.06%
340BOISE CASCADE CO DEL COMBCC40,476$4.0M0.06%
341KURA SUSHI USA INCKRUS76,779$3.9M0.06%
342INVESCO MORTGAGE CAPITAL INCIVR-PC496,297$3.9M0.06%
343SPX TECHNOLOGIES INCSPXC30,388$3.9M0.06%
344ENTERGY CORPENO45,600$3.9M0.06%
345SM ENERGY COSM128,907$3.9M0.06%
346PHOTRONICS INC COMPLAB185,717$3.9M0.06%
347AMNEAL PHARMACEUTICALS INCAMRX459,444$3.9M0.06%
348DENALI THERAPEUTICS INC COMDNLI281,139$3.8M0.06%
349TTM TECHNOLOGIES INCTTMI185,975$3.8M0.06%
350KB HOMEKBH65,323$3.8M0.06%
351VEECO INSTRS INC922417100188,799$3.8M0.06%
352AMERICAN PUBLIC EDUCATION INC COM02913V103169,633$3.8M0.06%
353RESIDEO TECHNOLOGIES INCREZI212,742$3.8M0.06%
354TIMKEN COTKR51,809$3.7M0.06%
355IMMERSION CORPIMMR481,992$3.7M0.06%
356BENCHMARK ELECTRS INC08160H10195,094$3.6M0.06%
357CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO89,863$3.6M0.06%
358ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY27,170$3.6M0.06%
359ARDENT HEALTH PARTNERS INCARDT259,749$3.6M0.06%
360SURGERY PARTNERS INC COMSGRY148,433$3.5M0.05%
361PHIBRO ANIMAL HEALTH CORP CL APAHC164,305$3.5M0.05%
362NEWMARK GROUP INC CL ANMRK285,457$3.5M0.05%
363TG THERAPEUTICS INCTGTX85,471$3.4M0.05%
364NEXTERA ENERGY INCNEE-PW47,296$3.4M0.05%
365VERICEL CORPVCEL74,910$3.3M0.05%
366INTERFACE INC COMTILE166,334$3.3M0.05%
367WILLIAMS COMPANIES INC96945710055,114$3.3M0.05%
368MICROCHIP TECHNOLOGY INC.MCHPP65,991$3.2M0.05%
369PDF SOLUTIONS INC COMPDFS164,238$3.1M0.05%
370NATIONAL HEALTHCARE CORP COMNHC33,771$3.1M0.05%
371ONESPAN INCOSPN204,415$3.1M0.05%
372TEXAS INSTRUMENTS INC88250810417,125$3.1M0.05%
373ENERGY TRANSFER EQUITY LPET-PI165,499$3.1M0.05%
374BROADSTONE NET LEASE INC COMBNL179,976$3.1M0.05%
375WM TECHNOLOGY INCMAPSW2,704,341$3.1M0.05%
376VANGUARD INDEX FDS MID CAP ETF92290862911,480$3.0M0.05%
377AURINIA PHARMACEUTICALS INCAUPH368,787$3.0M0.05%
378MILLICOM INTL CELLULAR SAL6388F11097,277$2.9M0.05%
3798X8 INC2829141001,455,203$2.9M0.04%
380DUKE ENERGY CORPORATIONDUKB23,583$2.9M0.04%
381GENERAL MILLS INC37033410447,883$2.9M0.04%
382VILLAGE SUPER MKT INC CL A NEW92710740974,472$2.8M0.04%
383COSTAMARE INC SHSCMRE-PC286,645$2.8M0.04%
384VERIZON COMMUNICATIONS INC COMVZ62,072$2.8M0.04%
385NORTHERN OIL & GAS INC NEV COMNOG92,476$2.8M0.04%
386CYTOKINETICS INC COM NEWCYTK69,543$2.8M0.04%
387JEFFRIES FINL GROUP INC47233W10952,064$2.8M0.04%
388ANI PHARMACEUTICALS INC COMANIP41,415$2.8M0.04%
389ITURAN LOCATION AND CONTROL SHSM6158M10476,000$2.7M0.04%
390GENERAL DYNAMICS CORPGD10,000$2.7M0.04%
391DIGITAL TURBINE INC COM NEWAPPS998,038$2.7M0.04%
392GETTY RLTY CORP NEW COM37429710986,881$2.7M0.04%
393INNOVATIVE INDL PPTYS INC COMINHD49,177$2.7M0.04%
394COCA COLAKO37,045$2.7M0.04%
395MEDTRONIC PLCMDT29,330$2.6M0.04%
396ALTRIA GROUP INCMO42,763$2.6M0.04%
397CLEANSPARK INCCLSKW380,792$2.6M0.04%
398SKYWEST INCSKYW29,053$2.5M0.04%
399CROWN CASTLE INTERNATIONAL CORPCCI24,110$2.5M0.04%
400STEELCASE INC CL A858155203226,627$2.5M0.04%
401MONTROSE ENVIRONMENTAL GROUP I COMMEG173,636$2.5M0.04%
402KINDER MORGAN INCEP-PC85,689$2.4M0.04%
403DANA INCORPORATEDDAN182,627$2.4M0.04%
404MESA LABS INC COM59064R10920,010$2.4M0.04%
405CORCEPT THERAPEUTICS INC COMCORT20,764$2.4M0.04%
406FIRST LONG IS CORP COM320734106189,235$2.3M0.04%
407PUBLIC SVC ENTERPRISE GRP74457310628,000$2.3M0.04%
408AVISTA CORPAVA54,883$2.3M0.04%
409UPBOUND GROUP INC COMUPBD95,527$2.3M0.04%
410GRANITE RIDGE RESOURCES INCGRNT367,613$2.2M0.03%
411NORTHEAST CMNTY BANCORP INC66412110095,296$2.2M0.03%
412CATALYST PHARMACEUTICALS INC COMCPRX91,936$2.2M0.03%
413HORIZON BANCORP INC COMHBNC146,752$2.2M0.03%
414TPG RE FIN TR INCTPGXL271,240$2.2M0.03%
415FIRST FINL CORP IND COM32021810045,050$2.2M0.03%
416CIVISTA BANCSHARES INC COM NO PARCIVB112,887$2.2M0.03%
417MUELLER WATER PRODUCTS INC SER A62475810886,206$2.2M0.03%
418POTLATCH CORP (REIT)73763010348,000$2.2M0.03%
419CALEDONIA MNG CORP PLC SHS NEWG1757E113173,391$2.2M0.03%
420CNB FINL CORP PA COM12612810796,980$2.2M0.03%
421KORN FERRY INTL COM NEWKFY31,373$2.1M0.03%
422BLACK HILLS CORPBKH35,066$2.1M0.03%
423BANK AMER CORP COM06050510450,889$2.1M0.03%
424SUPER GROUP SGHC LIMITEDSGHC327,626$2.1M0.03%
425RILEY EXPLORATION PERMIAN INCREPX70,187$2.0M0.03%
426AMKOR TECHNOLOGY INC COMAMKR113,167$2.0M0.03%
427FINANCIAL INSTNS INC COM31758540481,241$2.0M0.03%
428BADGER METER INC COMBMI10,620$2.0M0.03%
429CVS CAREMARK CORPORATIONCVS29,371$2.0M0.03%
430ARMOUR RESIDENTIAL REIT INC COM NEWARR-PC116,226$2.0M0.03%
431PROVIDENT FINL SVCS INC74386T105114,016$2.0M0.03%
432ONITY GROUP INCONIT60,420$2.0M0.03%
433CAMDEN NATL CORP COM13303410848,229$2.0M0.03%
434SPDR SERIES TRUST PORTFOLIO INTRMD78464A37558,616$1.9M0.03%
435TRINITY INDUSTRIES89652210968,792$1.9M0.03%
436POWELL INDS INC73912810611,260$1.9M0.03%
437PENGUIN SOLUTIONS INCPENG109,373$1.9M0.03%
438EMBECTA CORP COMMON STOCKEMBC148,209$1.9M0.03%
439ZIM INTEGRATED SHIPPING SERV SHSZIM129,100$1.9M0.03%
440NEWTEK BUSINESS SERVICES CORPNEWTP156,973$1.9M0.03%
441UNIVERSAL CORP VA COMUVV33,194$1.9M0.03%
442FUTUREFUEL CORP COMFF475,445$1.9M0.03%
443VERINT SYSTEMS INC92343X100102,611$1.8M0.03%
444PFIZER INC COMPFE72,047$1.8M0.03%
445HANMI FINANCIAL CORPORATION41049520480,562$1.8M0.03%
446MERCK & COMRK19,239$1.7M0.03%
447BURKE HERBERT FINL SVCS CORP12135Y10830,715$1.7M0.03%
448FOX FACTORY HOLDING CORPFOXF73,662$1.7M0.03%
449SIGA TECHNOLOGIES INC COMSIGA312,700$1.7M0.03%
450BLUE BIRD CORP COMBLBD52,211$1.7M0.03%
451SELECT MED HLDGS CORP81619Q105100,828$1.7M0.03%
452BREAD FINANCIAL HOLDINGS INC COMBFH-PA33,497$1.7M0.03%
453UNITY BANCORP INCUNTY40,961$1.7M0.03%
454AMERICAN EAGLE OUTFITTERSAEO143,170$1.7M0.03%
455CAPITAL BANCORP INC MDCBNK58,657$1.7M0.03%
456MIDLAND STS BANCORP INC ILL COMMSBIP96,008$1.6M0.03%
457SHORE BANCSHARES INC COMSHBI121,389$1.6M0.03%
458PRIMIS FINANCIAL CORP COMFRST167,255$1.6M0.03%
459INSTEEL INDUSTRIES INC45774W10861,905$1.6M0.03%
460ADDUS HOMECARE CORPADUS16,419$1.6M0.03%
461IBEX LTDIBEX66,072$1.6M0.02%
462ENERGIZER HOLDINGS INC. NEWENR53,085$1.6M0.02%
463LIVANOVA PLCLIVN40,239$1.6M0.02%
464BUCKLE INCBKE40,938$1.6M0.02%
465PATRICK INDUSTRIES INC70334310317,755$1.5M0.02%
466CITY OFFICE REIT INC COMCHCO283,980$1.5M0.02%
467AMERICAN ASSETS TRUST INCAAT72,962$1.5M0.02%
468INFOSYS LTD SPONSORED ADRINFY79,600$1.5M0.02%
469WISDOMTREE TR YIELD ENHANCD USWT32,364$1.4M0.02%
470EASTERN COEML55,089$1.4M0.02%
471ADVANCED FLOWER CAPITALAFCG250,214$1.4M0.02%
472SHYFT GROUP INC825698103171,331$1.4M0.02%
473CENTURY ALUM CO COMCENX73,336$1.4M0.02%
474HAEMONETICS CORPHAE21,410$1.4M0.02%
475ADVANSIX INCASIX59,638$1.4M0.02%
476ZIFF DAVIS INCZD35,577$1.3M0.02%
477AT & T INCT-PC46,800$1.3M0.02%
478J JILL INC COMJILL67,230$1.3M0.02%
479ORION PROPERTIES INCONL609,478$1.3M0.02%
480CORE MOLDING TECHNOLOGIES INCCMT83,591$1.3M0.02%
481THE KRAFT HEINZ COMPANYKHC41,715$1.3M0.02%
482STRAWBERRY FIELDS REIT INCSTRW106,165$1.3M0.02%
483SPARTANNASH CO COM84721510061,406$1.2M0.02%
484EASTERLY GOVT PPTYS INC27616P103115,237$1.2M0.02%
485RUSH ENTERPRISES INC CL BRUSHB20,640$1.2M0.02%
486HEIDRICK & STRUGGLES INTL INC COM42281910227,079$1.2M0.02%
487NORTHWEST NATURAL GAS CONWN26,102$1.1M0.02%
488TELEPHONE & DATA SYS INCTDS-PV28,483$1.1M0.02%
489VAALCO ENERGY INC COM NEWEGY293,308$1.1M0.02%
490INTERNATIONAL PAPER CO46014610320,600$1.1M0.02%
491PARK OHIO HLDGS CORPPKOH50,407$1.1M0.02%
492VIPSHOP HLDGS LTD SPONSORED ADS AVIPS69,000$1.1M0.02%
493ENNIS INCEBF53,309$1.1M0.02%
494ENBRIDGE INCENNPF24,024$1.1M0.02%
495ISHARES RUSSELL MIDCAP INDEX FUND46428749912,416$1.1M0.02%
496SHUTTERSTOCK INCSSTK56,344$1.0M0.02%
497METLIFE INC.MET-PF13,025$1.0M0.02%
498IRON MOUNTAIN INC.46284V10112,009$1.0M0.02%
499VALHI INC NEW COM91890520962,188$1.0M0.02%
500DOW CHEMICAL CODOW28,108$981,5330.02%