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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 2025 · Filed November 12, 2025 · Accession 0001006378-25-000018

Total Value
$154.6M
Positions
567
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT296,666$153.7M2.06%
2NVIDIA CORPNVDA665,378$124.1M1.66%
3APPLE INC.AAPL453,681$115.5M1.55%
4VALMONT INDS INC COM920253101287,882$111.6M1.50%
5AMAZON.COM INC.AMZN372,548$81.8M1.10%
6LITTELFUSE INCLFUS300,375$77.8M1.04%
7INGEVITY CORPNGVT1,298,661$71.7M0.96%
8VF CORPORATIONVFC4,938,084$71.3M0.95%
9ALPHABET INC CL CGOOG285,407$69.5M0.93%
10SOUTHSTATE BANK CORP84472E102669,569$66.2M0.89%
11VISA INC CL AV182,054$62.1M0.83%
12ELEMENT SOLUTIONS INC COMESI2,409,543$60.6M0.81%
13ARISTA NETWORKS INCANET410,712$59.8M0.80%
14SEACOAST BANKING CORP OF FLORIDASE1,923,610$58.5M0.78%
15ENSIGN GROUP INCENSG331,596$57.3M0.77%
16GLACIER BANCORP INCGBCI1,173,967$57.1M0.77%
17PAPA JOHNS INTL INC6988131021,174,369$56.5M0.76%
18AMERIS BANCORPABCB757,748$55.6M0.74%
19ENERSYSENS483,494$54.6M0.73%
20REV GROUP INC749527107936,389$53.1M0.71%
21MERCURY SYS INC COMMRCY684,123$53.0M0.71%
22JP MORGAN CHASE & COVYLD161,218$50.9M0.68%
23CADENCE BANK12740C1031,350,261$50.7M0.68%
24ALPHABET INC CL AGOOG195,348$47.5M0.64%
25SERVICENOW INCNOW51,465$47.4M0.63%
26AZZ INCAZZ433,187$47.3M0.63%
27META PLATFORMS INC CL AMETA61,949$45.5M0.61%
28SILGAN HOLDINGS INCSLGN1,057,515$45.5M0.61%
29STAG INDL INC COM85254J1021,268,565$44.8M0.60%
30BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A87,589$44.0M0.59%
31ENPRO INC.NPO191,417$43.3M0.58%
32ALAMOS GOLD INC NEW COM CL AAGI1,229,830$42.9M0.57%
33MATERION CORP COMMTRN349,500$42.2M0.57%
34APOGEE ENTERPRISES INC COMAPOG957,102$41.7M0.56%
35ADVANCE AUTO PARTS INC.AAP676,503$41.5M0.56%
36BELDEN INCBDC345,228$41.5M0.56%
37DESCARTES SYS GROUP INC COM249906108439,152$41.4M0.55%
38HANCOCK WHITNEY COHWCPZ649,088$40.6M0.54%
39OWENS ILL INCOI3,068,371$39.8M0.53%
40CONSTELLATION ENERGY CORP COMCEG120,121$39.5M0.53%
41ONTO INNOVATION INCONTO305,228$39.4M0.53%
42TEXAS CAPITAL BANCSHARES INC88224Q107460,964$39.0M0.52%
43ALLEGRO MICROSYSTEMS INC COMALGM1,323,726$38.7M0.52%
44ADAPTHEALTH CORP COMMON STOCKAHCO4,299,090$38.5M0.52%
45CASELLA WASTE SYS INC CL ACWST401,973$38.1M0.51%
46RBC BEARINGS INCRBC97,574$38.1M0.51%
47NATIONAL BANK HOLDINGS CORPORATION633707104964,261$37.3M0.50%
48UNIVERSAL DISPLAY CORPOLED255,455$36.7M0.49%
49GLOBE LIFE INC COMGL-PD254,563$36.4M0.49%
50LATTICE SEMICONDUCTOR CORPLSCC493,924$36.2M0.49%
51QUIDEL CORP COMQDEL1,229,152$36.2M0.48%
52MCKESSON CORPORATIONMCK45,902$35.5M0.48%
53NETFLIX INCNFLX29,507$35.4M0.47%
54MODINE MFG CO607828100244,642$34.8M0.47%
55GENTHERM INCTHRM997,125$34.0M0.46%
56ICU MEDICAL INCICUI280,521$33.7M0.45%
57REINSURANCE GROUP OF AMERICA759351604172,304$33.1M0.44%
58SYNAPTICS INC COMSYNA483,900$33.1M0.44%
59MONOLITHIC PWR SYS INC60983910535,808$33.0M0.44%
60MATADOR RESOURCES COMTDR731,572$32.9M0.44%
61GRIFFON CORP COMGFF430,209$32.8M0.44%
62WESBANCO INCWSBCO1,000,100$31.9M0.43%
63DIGITALBRIDGE GROUP INC CL A COMDBRG-PJ2,724,845$31.9M0.43%
64ATI INCATI381,732$31.1M0.42%
65VANGUARD VALUE ETF922908744164,482$30.7M0.41%
66INSULET CORPPODD98,886$30.5M0.41%
67CRANE COMPANYCR165,651$30.5M0.41%
68CACI INTERNATIONAL INC12719030460,370$30.1M0.40%
69MP MATERIALS CORP COM CL AMP448,099$30.1M0.40%
70PALO ALTO NETWORKS INCPANW146,607$29.9M0.40%
71BIO-TECHNE CORPTECH530,921$29.5M0.40%
72HOME DEPOT INCHD72,688$29.5M0.39%
73AGILYSYS INCAGYS279,622$29.4M0.39%
74GILDAN ACTIVEWEARGIL507,568$29.3M0.39%
75MOTOROLA SOLUTIONSMSI63,799$29.2M0.39%
76CHEVRON CORP NEW COMCVX187,213$29.1M0.39%
77ITT INCITT161,141$28.8M0.39%
78TJX COMPANIES INC872540109197,505$28.5M0.38%
79SCHWAB INTL EQUITY ETF8085248051,221,436$28.4M0.38%
80PROGRESS SOFTWARE CORP743312100643,145$28.3M0.38%
81RADNET INC COMRDNT368,934$28.1M0.38%
82AMBARELLA INC SHSAMBA339,201$28.0M0.38%
83OREILLY AUTOMOTIVE INC67103H107257,783$27.8M0.37%
84VSE CORPVSECU167,131$27.8M0.37%
85GLOBUS MEDICAL INCGMED481,636$27.6M0.37%
86VANGUARD FTSE DEVELOPED ETF921943858454,163$27.2M0.36%
87CADENCE DESIGN SYSTEMS INCCDNS76,225$26.8M0.36%
88RUSH ENTERPRISES INC CL ARUSHB500,275$26.7M0.36%
89GOODYEAR TIRE AND RUBBER CO3825501013,516,608$26.3M0.35%
90COLUMBIA BKG SYS INC1972361021,021,658$26.3M0.35%
91MIRION TECHNOLOGIES INCMIR1,116,098$26.0M0.35%
92RAMBUS INC DEL COMRMBS248,079$25.8M0.35%
93TXNM ENERGY INCTXNM456,156$25.8M0.35%
94UNITED CMNTY BANKS GAUNTCW820,427$25.7M0.34%
95TERRENO RLTY CORP88146M101449,695$25.5M0.34%
96CRESCENT ENERGY COMPANY CL A COMCRGY2,828,370$25.2M0.34%
97FRANKLIN ELEC INCFELE254,444$24.2M0.32%
98PROCORE TECHNOLOGIES INCPCOR331,480$24.2M0.32%
99ADVANCED ENERGY INDS007973100141,962$24.2M0.32%
100SIMPSON MANUFACTURING CO INC COM829073105144,142$24.1M0.32%
101COMMUNITY FINANCIAL SYSTEM INCCBU407,524$23.9M0.32%
102SENSIENT TECHNOLOGIES CORPSXT252,079$23.7M0.32%
103CHURCHILL DOWNS INCCHDN243,512$23.6M0.32%
104FLOWSERVE CORPORATIONFLS443,057$23.5M0.32%
105BOSTON SCIENTIFIC CORP COMBSX240,780$23.5M0.31%
106AMERICAN EAGLE OUTFITTERSAEO1,367,353$23.4M0.31%
107EAGLE MATERIALS INC26969P10899,319$23.1M0.31%
108GIBRALTAR INDS INC COM374689107362,393$22.8M0.30%
109TETRA TECH INCTTEK677,463$22.6M0.30%
110CAPRI HOLDINGS LIMITED SHSCPRI1,131,520$22.5M0.30%
111CASEYS GEN STORES INC COM14752810339,650$22.4M0.30%
112MURPHY OIL CORPMUR782,480$22.2M0.30%
113TEXAS ROADHOUSE INCTXRH132,222$22.0M0.29%
114ECOLAB INCECL79,468$21.8M0.29%
115OGE ENERGY CORPOGE470,044$21.7M0.29%
116IRHYTHM TECHNOLOGIES INC COMIRTC125,298$21.6M0.29%
117ISHARES CORE DIVIDEND ETF46435U861411,970$21.5M0.29%
118MACOM TECH SOLUTIONS HLDGS INC COM55405Y100172,452$21.5M0.29%
119PROLOGIS TRUSTPLDGP184,886$21.2M0.28%
120BANCORP INC DEL COMTBBK282,343$21.1M0.28%
121HAWKINS INCHWKN115,245$21.1M0.28%
122MONDELEZ INTERNATIONAL INC609207105335,939$21.0M0.28%
123VIAVI SOLUTIONS INCVIAV1,646,613$20.9M0.28%
124TRIMBLE INC COMTRMB255,362$20.9M0.28%
125AAR CORPAIR231,908$20.8M0.28%
126MANHATTAN ASSOCS INC COMMANH101,020$20.7M0.28%
127CRANE NXT CO COMCXT306,813$20.6M0.28%
128TECHNIPFMC PLCFTI520,584$20.5M0.28%
129ACI WORLDWIDE INCACIW383,817$20.3M0.27%
130MASTERCARD INC-CLASS AMA35,456$20.2M0.27%
131HUB GROUP INC CL AHUBG584,626$20.1M0.27%
132CARETRUST REIT INCCTRE579,152$20.1M0.27%
133BROOKFIELD ASSET MANAGE-CL A113004105351,331$20.0M0.27%
134BANK OF NEW YORK MELLON CORP064058100182,710$19.9M0.27%
135BOOT BARN HLDGS INC COMBOOT119,405$19.8M0.27%
136STANDEX INTERNATIONAL CORPORATION85423110793,266$19.8M0.26%
137LINDE PLCLIN41,402$19.7M0.26%
138STRYKER CORPSYK53,021$19.6M0.26%
139ISHARES CORE S&P SMALL-CAP ETF464287804160,538$19.1M0.26%
140GUARDANT HEALTH INC COMGH305,147$19.1M0.26%
141OLD DOMINION FREIGHT LINE INCODFL133,028$18.7M0.25%
142EVERUS CONSTR GROUPEVEX-WT218,158$18.7M0.25%
143REPLIGEN CORPRGEN139,378$18.6M0.25%
144QUANEX BUILDING PRODUCTS CORP COM7476191041,300,978$18.5M0.25%
145VERACYTE INCVCYT533,432$18.3M0.25%
146WNS HOLDINGS LTDG98196101239,620$18.3M0.24%
147BLACKLINE INCBL338,959$18.0M0.24%
148FIRST INDUSTRIAL REALTY TRUST, INC32054K103348,439$17.9M0.24%
149ALKERMES PLCALKS596,479$17.9M0.24%
150Q2 HLDGS INCQTWO246,861$17.9M0.24%
151SKYWARD SPECIALTY INS GROUP IN830940102367,582$17.5M0.23%
152VEECO INSTRS INC922417100573,764$17.5M0.23%
153S&P GLOBAL INCSPGI35,680$17.4M0.23%
154WALMART INC COMWMT167,600$17.3M0.23%
155HOULIHAN LOKEY INCHLI84,027$17.3M0.23%
156CONSTRUCTION PARTNERS INCROAD134,880$17.1M0.23%
157BOX INC CL ABXCAP524,715$16.9M0.23%
158GALAPAGOS NVGLPGF487,196$16.9M0.23%
159JFROG LTDFROG355,978$16.8M0.23%
160INSTALLED BLDG PRODS INC45780R10168,202$16.8M0.23%
161STEPSTONE GROUP INC COM CL ASTEP257,390$16.8M0.23%
162NEW JERSEY RESOURCES CORPNJR345,139$16.6M0.22%
163ENCOMPASS HEALTH CORPEHC127,903$16.2M0.22%
164AMKOR TECHNOLOGY INC COMAMKR568,882$16.2M0.22%
165HEALTHEQUITY INCHQY169,849$16.1M0.22%
166VERTEX PHARMACEUTICALS INCVRTX40,971$16.0M0.21%
167HALOZYME THERAPEUTICS, INC.HALO216,569$15.9M0.21%
168AZENTA INC COMAZTA541,795$15.6M0.21%
169UNITED STATES ANTIMONY CORPUAMY2,481,275$15.4M0.21%
170STERLING INFRASTRUCTURE INCSTRL45,112$15.3M0.21%
171CARRIER GLOBAL CORPORATION COMCARR254,627$15.2M0.20%
172KRYSTAL BIOTECH INC COMKRYS85,263$15.1M0.20%
173TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR87403910053,581$15.0M0.20%
174ANGIODYNAMICS INCANGO1,319,552$14.7M0.20%
175RANGE RESOURCES CORPRRC386,571$14.6M0.19%
176SAIA INCSAIA48,584$14.5M0.19%
177KBR INCKBR306,450$14.5M0.19%
178APTAR GROUP INCATR108,229$14.5M0.19%
179HAMILTON LANE INC CL AHLNE107,195$14.4M0.19%
180FTAI AVIATION LTDFTAIN85,304$14.2M0.19%
181FIDELITY COVINGTON TRUST316092824214,541$14.1M0.19%
182QUANTA SERVICES INC74762E10233,938$14.1M0.19%
183NEOGENOMICS INCNEO1,815,949$14.0M0.19%
184LOAR HOLDINGS INCLOAR175,152$14.0M0.19%
185TRANSUNIONTRU166,683$14.0M0.19%
186PARSONS CORP DELPSN167,370$13.9M0.19%
187CHORD ENERGY CORPORATIONCHRD139,606$13.9M0.19%
188CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO94,555$13.8M0.18%
189CELLDEX THERAPEUTICS INC NEWCLDX528,597$13.7M0.18%
190SENTINELONE INC CL AS772,176$13.6M0.18%
191STEVEN MADDEN LTD556269108399,582$13.4M0.18%
192C.H. ROBINSON WORLDWIDE INC.CHRW100,697$13.3M0.18%
193CECO ENVIROMENTAL CORPCECO260,058$13.3M0.18%
194HYATT HOTELS CORP COM CL AH92,529$13.1M0.18%
195SITEONE LANDSCAPE SUPPLY INCSITE101,280$13.0M0.17%
196VITAL FARMS INCVITL313,219$12.9M0.17%
197VERALTO CORPVLTO120,679$12.9M0.17%
198CHEMED CORP NEW COMCHE28,714$12.9M0.17%
199RTX CORPORATIONRTX76,681$12.8M0.17%
200HELMERICH & PAYNE INC COMHP571,144$12.6M0.17%
201MARVELL TECHNOLOGY INCMRVL149,848$12.6M0.17%
202PAR TECHNOLOGY CORPPAR316,068$12.5M0.17%
203FIVE9 INCFIVN498,010$12.1M0.16%
204INTUIT INCINTU17,639$12.0M0.16%
205MCCORMICK & COMPANY INCMKC-V179,315$12.0M0.16%
206SPDR SERIES TRUST S&P 400 MDCP GRW78464A821131,007$12.0M0.16%
207VANGUARD FTSE EMERGING MKTS ETF922042858220,793$12.0M0.16%
208SUNCOR ENERGY INCSU285,884$12.0M0.16%
209MOOG INC CL AMOG-B56,049$11.6M0.16%
210COLUMBUS MCKINNON CORPCMCO797,587$11.4M0.15%
211GUIDEWIRE SOFTWARE INCGWRE49,715$11.4M0.15%
212ROGERS CORPORATIONROG141,355$11.4M0.15%
213STERIS PLCSTE45,684$11.3M0.15%
214ARCBEST CORP COMARCB160,992$11.2M0.15%
215SERVICETITAN INCTTAN110,063$11.1M0.15%
216SITIME CORP COMSITM36,143$10.9M0.15%
217CBRE GROUPCBRE68,295$10.8M0.14%
218CSW INDUSTRIALS INCCSW44,171$10.7M0.14%
219BALCHEM CORPORATIONBCPC71,187$10.7M0.14%
220BATH & BODY WORKS INCBBWI411,946$10.6M0.14%
221ITRON INCITRI85,092$10.6M0.14%
222WASTE CONNECTIONS INCWCN60,176$10.6M0.14%
223CAVCO INDUSTRIES INC14956810718,216$10.6M0.14%
224VITA COCO CO INCCOCO247,953$10.5M0.14%
225FREQUENCY ELECTRS INCFRQN307,440$10.4M0.14%
226VALARIS LTDVAL-WT213,655$10.4M0.14%
227BROWN & BROWN INC COMBRO110,960$10.4M0.14%
228CARLISLE COMPANIES INCORPORATED14233910031,618$10.4M0.14%
229ENERPAC TOOL GROUP CORP CL A COMEPAC253,112$10.4M0.14%
230NOVANTA INCNOVTU103,583$10.4M0.14%
231GXO LOGISTICS INCORPORATED COMMON STOCKGXO195,106$10.3M0.14%
232MADRIGAL PHARMACEUTICALS INCMDGL22,490$10.3M0.14%
233GLAUKOS CORP COMGKOS125,490$10.2M0.14%
234JACOBS SOLUTIONS INCJ68,274$10.2M0.14%
235US FOODS HLDG CORPUSFD132,317$10.1M0.14%
236ASTEC INDUSTRIES INC046224101209,668$10.1M0.14%
237UNITED BANKSHARES INCUNTCW268,985$10.0M0.13%
238LIMBACH HLDGS INC COMLMB102,879$10.0M0.13%
239CYTOKINETICS INC COM NEWCYTK181,050$10.0M0.13%
240BRIGHT HORIZONS FAM SOL IN DEL COM10919410090,150$9.8M0.13%
2413M COMPANYMMM62,637$9.7M0.13%
242KADANT INCKAI32,495$9.7M0.13%
243SAP AG ADRSAPGF36,129$9.7M0.13%
244OPTION CARE HEALTH INC COM NEWOPCH346,813$9.6M0.13%
245THERMO FISHER SCIENTIFIC INCTMO19,787$9.6M0.13%
246VANGUARD S&P 500 ETF92290836315,525$9.5M0.13%
247ISHARES RUSSELL 200046428765539,252$9.5M0.13%
248CLEAN HARBORS INCCLH39,541$9.2M0.12%
249IDEXX LABS INC45168D10414,343$9.2M0.12%
250DIGITALOCEAN HLDGS INC COMDOCN262,029$9.0M0.12%
251ARES MANAGEMENT CORPORATIONARES-PB55,345$8.8M0.12%
252ISHARES CORE S&P MID-CAP ETF464287507135,277$8.8M0.12%
253ABBVIE INC COMABBV37,860$8.8M0.12%
254REPUBLIC SERVICES INC76075910037,970$8.7M0.12%
255MCGRATH RENTCORP COMMGRC73,596$8.6M0.12%
256BIOCRYST PHARMACEUTICALS INCBCRX1,134,813$8.6M0.12%
257PROTAGONIST THERAPEUTICS INC COMPTGX123,125$8.2M0.11%
258TIMKEN COTKR107,835$8.1M0.11%
259ANALOG DEVICESADI32,556$8.0M0.11%
260COEUR MNG INC192108504425,953$8.0M0.11%
261CHURCH & DWIGHTCHD91,108$8.0M0.11%
262UNITED STATES LIME & MINERALS COMUNTCW60,330$7.9M0.11%
263SCOTTS COMPANY (THE)-CL ASMG137,805$7.8M0.11%
264J P MORGAN EXCHANGE TRADED FD46641Q308131,773$7.8M0.10%
265INTERCONTINENTAL HOTELS GROUP SPONSORED ADR45857P80663,909$7.7M0.10%
266NASDAQ INC COMNDAQ86,671$7.7M0.10%
267NEUROCRINE BIOSCIENCES INC COMNBIX54,474$7.6M0.10%
268KINSALE CAP GROUP INC COM49714P10817,955$7.6M0.10%
269CRINETICS PHARMACEUTICALS INC COMCRNX180,849$7.5M0.10%
270AVERY DENNISON CORPAVY46,351$7.5M0.10%
271LEMAITRE VASCULAR INCLMAT85,159$7.5M0.10%
272DENALI THERAPEUTICS INC COMDNLI512,958$7.4M0.10%
273PROCEPT BIOROBOTICS CORPPRCT208,539$7.4M0.10%
274GERON CORPORATIONGERN5,335,216$7.3M0.10%
275GENTEX CORPGNTX257,822$7.3M0.10%
276GOOSEHEAD INS INC COM CL AGSHD96,927$7.2M0.10%
277CLEARWATER ANALYTICS HLDGS INCCWAN394,353$7.1M0.10%
278ISHARES 0-3 MONTH TREASURY BOND ETF46436E71870,262$7.1M0.09%
279ALLEGIANT TRAVEL CO COMALGT116,356$7.1M0.09%
280INTERDIGITAL INCIDCC20,310$7.0M0.09%
281MORNINGSTAR INCMORN29,570$6.9M0.09%
282RESIDEO TECHNOLOGIES INCREZI158,479$6.8M0.09%
283DOVER CORPDOV40,813$6.8M0.09%
284EMPIRE STATE REALTY TRUST-A292104106872,193$6.7M0.09%
285JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA46641Q22576,367$6.7M0.09%
286LAUREATE EDUCATION INC COMMON STOCKLAUR211,121$6.7M0.09%
287VAXCYTE INCPCVX184,795$6.7M0.09%
288JOHNSON & JOHNSON COJNJ35,693$6.6M0.09%
289ALKAMI TECHNOLOGY INCALKT265,305$6.6M0.09%
290DECKERS OUTDOOR CORPDECK64,608$6.5M0.09%
291PEOPLES BANCORP INC COMPEBO216,843$6.5M0.09%
292QIAGEN NVQGEN144,789$6.5M0.09%
293KNIFE RIVER CORP COMMON STOCKKNF83,865$6.4M0.09%
294VEEVA SYS INC CL AVEEV21,600$6.4M0.09%
295REVOLVE GROUP INC CL ARVLV301,031$6.4M0.09%
296LOCKHEED MARTIN CORP COMLMT12,022$6.0M0.08%
297JACKSON FINANCIAL INC COM CL AJXN-PA58,054$5.9M0.08%
298REGAL REXNORD CORPRRX40,520$5.8M0.08%
299STARBUCKS CORP COMSBUX68,673$5.8M0.08%
300AXCELIS TECHNOLOGIES INCACLS58,611$5.7M0.08%
301KURA SUSHI USA INCKRUS94,845$5.6M0.08%
302ISHARES RUSSELL 2000 VALUE INDEX FUND46428763031,508$5.6M0.07%
303OUTFRONT MEDIA INCOUT295,623$5.4M0.07%
304CALEDONIA MNG CORP PLC SHS NEWG1757E113145,543$5.3M0.07%
305VISHAY PRECISION GROUP INC COMVPG163,126$5.2M0.07%
306SPROUTS FMRS MKT INC85208M10247,743$5.2M0.07%
307BELLRING BRANDS INCBRBR142,848$5.2M0.07%
308PENGUIN SOLUTIONS INCPENG196,515$5.2M0.07%
309SPX TECHNOLOGIES INCSPXC27,405$5.1M0.07%
310PHILIP MORRIS INTERNATIONAL71817210931,031$5.0M0.07%
311APPLE HOSPITALITY REITAPLE413,733$5.0M0.07%
312PHIBRO ANIMAL HEALTH CORP CL APAHC121,898$4.9M0.07%
313TEREX CORPTEX95,984$4.9M0.07%
314CLEANSPARK INCCLSKW335,620$4.9M0.07%
315H&R BLOCK INCBSQKZ95,000$4.8M0.06%
316UFP Industries IncUFPI51,141$4.8M0.06%
317MILLICOM INTL CELLULAR SAL6388F11097,577$4.7M0.06%
318TTM TECHNOLOGIES INCTTMI80,680$4.6M0.06%
319PERDOCEO ED CORP COMPRDO121,323$4.6M0.06%
320THE BANK OF N.T. BUTTERFIELD & SONG0772R208103,301$4.4M0.06%
321HERITAGE INSURANCE HLDGS INCHRTG174,562$4.4M0.06%
322DIGITAL TURBINE INC COM NEWAPPS685,073$4.4M0.06%
323TAYLOR MORRISON HOME CORPTMHC66,350$4.4M0.06%
324PORTLAND GENERAL ELECTRIC COMPANY73650884799,276$4.4M0.06%
325VERICEL CORPVCEL137,336$4.3M0.06%
326FRESHPET INC COMFRPT77,097$4.2M0.06%
327CAL MAINE FOODS INCCALM44,952$4.2M0.06%
328ACM RESH INC00108J109107,980$4.2M0.06%
329AMERICAN PUBLIC EDUCATION INC COM02913V103107,014$4.2M0.06%
330INTERFACE INC COMTILE145,129$4.2M0.06%
331DANA INCORPORATEDDAN207,608$4.2M0.06%
332ONE GAS INCOGS51,189$4.1M0.06%
333SSR MNG INC COMSSRGF169,010$4.1M0.06%
334PROCTER & GAMBLE74271810926,591$4.1M0.05%
335NEWMARK GROUP INC CL ANMRK218,840$4.1M0.05%
336AMNEAL PHARMACEUTICALS INCAMRX395,763$4.0M0.05%
337ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY22,070$3.9M0.05%
338HAMILTON INSURANCE GROUP LTD.HG158,929$3.9M0.05%
339BLACK HILLS CORPBKH62,793$3.9M0.05%
340MICROCHIP TECHNOLOGY INC.MCHPP59,648$3.8M0.05%
341BRIGHTSPRING HEALTH SVCS INC10950A106125,768$3.7M0.05%
342PHOTRONICS INC COMPLAB159,878$3.7M0.05%
343VALLEY NATL BANCORP COM919794107342,371$3.6M0.05%
344NATIONAL HEALTHCARE CORP COMNHC29,384$3.6M0.05%
345SM ENERGY COSM141,809$3.5M0.05%
346CARGURUS INC COM CL ACARG94,056$3.5M0.05%
347CCC INTELLIGENT SOLUTIONS HLD COMCCC383,535$3.5M0.05%
348WILLIAMS COMPANIES INC96945710055,114$3.5M0.05%
349KONTOOR BRANDS INCKTB43,717$3.5M0.05%
350NEXTERA ENERGY INCNEE-PW45,501$3.4M0.05%
351GENERAL DYNAMICS CORPGD10,000$3.4M0.05%
352M/I HOMES INCMHO23,548$3.4M0.05%
353ANI PHARMACEUTICALS INC COMANIP37,018$3.4M0.05%
354SIGNET JEWELERS LTDSIG34,919$3.3M0.04%
355INVESCO MORTGAGE CAPITAL INCIVR-PC436,929$3.3M0.04%
356BADGER METER INC COMBMI18,171$3.2M0.04%
357HERC HLDGS INCHRI27,793$3.2M0.04%
358GREENBRIER COS INC39365710169,413$3.2M0.04%
359TEXAS INSTRUMENTS INC88250810417,125$3.1M0.04%
360IMMERSION CORPIMMR424,161$3.1M0.04%
361SALLY BEAUTY HOLDING INCSBH191,109$3.1M0.04%
362ADMA BIOLOGICS INCADMA212,167$3.1M0.04%
363NEWTEKONE INCNEWTP270,806$3.1M0.04%
364VANGUARD INDEX FDS MID CAP ETF92290862910,509$3.1M0.04%
365COSTAMARE INC SHSCMRE-PC253,688$3.0M0.04%
366COMMSCOPE HLDG CO INC COM20337X109194,758$3.0M0.04%
367ARMOUR RESIDENTIAL REIT INC COM NEWARR-PC199,657$3.0M0.04%
368IBEX LTDIBEX72,651$2.9M0.04%
369DUKE ENERGY CORPORATIONDUKB23,583$2.9M0.04%
370FOX FACTORY HOLDING CORPFOXF119,552$2.9M0.04%
371ONESPAN INCOSPN181,907$2.9M0.04%
372BUCKLE INCBKE49,010$2.9M0.04%
373ENERGY TRANSFER EQUITY LPET-PI165,499$2.8M0.04%
374AVISTA CORPAVA74,797$2.8M0.04%
375ALTRIA GROUP INCMO42,763$2.8M0.04%
376INSTEEL INDUSTRIES INC45774W10873,467$2.8M0.04%
377TG THERAPEUTICS INCTGTX77,833$2.8M0.04%
3788X8 INC2829141001,321,999$2.8M0.04%
379MEDTRONIC PLCMDT29,330$2.8M0.04%
380DOUGLAS DYNAMICS INCPLOW88,066$2.8M0.04%
381ITURAN LOCATION AND CONTROL SHSM6158M10476,700$2.7M0.04%
382VERIZON COMMUNICATIONS INC COMVZ62,072$2.7M0.04%
383JEFFRIES FINL GROUP INC47233W10941,064$2.7M0.04%
384GREAT LAKES DREDGE & DOCK COGLDD222,266$2.7M0.04%
385SKYWEST INCSKYW26,128$2.6M0.04%
386NETSCOUT SYS INC COMNTCT101,711$2.6M0.04%
387WM TECHNOLOGY INCMAPSW2,262,333$2.6M0.04%
388PROVIDENT FINL SVCS INC74386T105135,460$2.6M0.03%
389LIVERAMP HOLDINGS INCRAMP96,062$2.6M0.03%
390MAGNOLIA OIL & GAS CORPORATIONMGY108,523$2.6M0.03%
391CAMDEN NATL CORP COM13303410866,679$2.6M0.03%
392GLOBANT S A COMGLOB44,828$2.6M0.03%
393SIGA TECHNOLOGIES INC COMSIGA280,647$2.6M0.03%
394XENIA HOTELS & RESORTS INC COMXHR184,569$2.5M0.03%
395INNOVATIVE INDL PPTYS INC COMINHD47,196$2.5M0.03%
396NCR VOYIX CORPORATIONNCRRP201,326$2.5M0.03%
397AERSALE CORPORATIONASLE307,217$2.5M0.03%
398DIAMONDROCK HOSPITALITY CO COMDRH312,959$2.5M0.03%
399PREMIER INC CL APREM89,036$2.5M0.03%
400COCA COLAKO37,109$2.5M0.03%
401ZIM INTEGRATED SHIPPING SERV SHSZIM179,900$2.4M0.03%
402KINDER MORGAN INCEP-PC85,689$2.4M0.03%
403GENERAL MILLS INC37033410447,777$2.4M0.03%
404PEDIATRIX MEDICAL GROUP INCMD143,716$2.4M0.03%
405NUTEX HEALTH INCNUTX23,174$2.4M0.03%
406OOMA INCOOMA198,228$2.4M0.03%
407NORTHERN OIL & GAS INC NEV COMNOG94,350$2.3M0.03%
408PUBLIC SVC ENTERPRISE GRP74457310628,000$2.3M0.03%
409BEACON FINANCIAL CORP.BBT98,323$2.3M0.03%
410MOTORCAR PARTS OF AMERICA, INC.620071100140,629$2.3M0.03%
411FIRST FINL CORP IND COM32021810040,991$2.3M0.03%
412POSTAL REALTY TRUST INCPSTL146,986$2.3M0.03%
413PTC THERAPEUTICS INC COMPTCT37,462$2.3M0.03%
414CROWN CASTLE INTERNATIONAL CORPCCI23,601$2.3M0.03%
415DIVERSIFIED ENERGY COMPANY PLCDEC161,266$2.3M0.03%
416RUSH ENTERPRISES INC CL BRUSHB38,957$2.2M0.03%
417SHORE BANCSHARES INC COMSHBI136,239$2.2M0.03%
418SELECT MED HLDGS CORP81619Q105170,618$2.2M0.03%
419FIRST SAVINGS FINL GROUP INC COM33621E10969,545$2.2M0.03%
420SHELL PLCRYDAF30,526$2.2M0.03%
421SWEETGREEN INC COM CL ASG272,900$2.2M0.03%
422BOISE CASCADE CO DEL COMBCC26,932$2.1M0.03%
423ONITY GROUP INCONIT52,110$2.1M0.03%
424HORIZON BANCORP INC COMHBNC129,977$2.1M0.03%
425UPBOUND GROUP INC COMUPBD86,887$2.1M0.03%
426GRANITE RIDGE RESOURCES INCGRNT370,634$2.0M0.03%
427RILEY EXPLORATION PERMIAN INCREPX73,834$2.0M0.03%
428MERIDIAN BK PAOLI PA COMMRDN126,424$2.0M0.03%
429CIVISTA BANCSHARES INC COM NO PARCIVB97,788$2.0M0.03%
430CIVITAS RESOURCES INC17888H10361,101$2.0M0.03%
431PCB BANCORPPCB94,062$2.0M0.03%
432VIEMED HEALTHCARE INCVMD289,446$2.0M0.03%
433PEOPLES FINL SVCS CORP71104010540,305$2.0M0.03%
434FINANCIAL INSTNS INC COM31758540472,024$2.0M0.03%
435CONMED CORPCNMD41,646$2.0M0.03%
436POTLATCH CORP (REIT)73763010348,000$2.0M0.03%
437SPDR SERIES TRUST PORTFOLIO INTRMD78464A37557,708$2.0M0.03%
438QUAD / GRAPHICS INCQUAD309,726$1.9M0.03%
439EMBECTA CORP COMMON STOCKEMBC137,186$1.9M0.03%
440CLEAR SECURE INCYOU57,782$1.9M0.03%
441ENHABIT INC COMEHAB240,415$1.9M0.03%
442TRUBRIDGE INCTBRG94,739$1.9M0.03%
443MUELLER WATER PRODUCTS INC SER A62475810874,469$1.9M0.03%
444DIEBOLD NIXDORF INCDBD32,774$1.9M0.03%
445OP BANCORP COMOPBK133,893$1.9M0.02%
446ZIFF DAVIS INCZD46,551$1.8M0.02%
447TELEPHONE & DATA SYS INCTDS-PV45,152$1.8M0.02%
448UPWORK INCUPWK95,183$1.8M0.02%
449PFIZER INC COMPFE68,322$1.7M0.02%
450NORTHEAST CMNTY BANCORP INC66412110084,338$1.7M0.02%
451ENNIS INCEBF92,431$1.7M0.02%
452CVS CAREMARK CORPORATIONCVS22,322$1.7M0.02%
453PAGSEGURO DIGITAL LTD CL APAGS167,455$1.7M0.02%
454VIPSHOP HLDGS LTD SPONSORED ADS AVIPS84,800$1.7M0.02%
455CITIZENS FINL SVCS INCCIA27,288$1.6M0.02%
456XEROX CORP COM NEWXRXDW433,213$1.6M0.02%
457AURINIA PHARMACEUTICALS INCAUPH145,772$1.6M0.02%
458METROPOLITAN BK HLDG CORP COM59177410421,341$1.6M0.02%
459NORTHWEST NATURAL GAS CONWN35,355$1.6M0.02%
460CATALYST PHARMACEUTICALS INC COMCPRX80,468$1.6M0.02%
461COLONY BANKCORP INCCBAN93,088$1.6M0.02%
462KEARNY FINL CORP MD COMBEKE240,997$1.6M0.02%
463BROADSTONE NET LEASE INC COMBNL86,121$1.5M0.02%
464HNI CORPHNI32,550$1.5M0.02%
465SHUTTERSTOCK INCSSTK71,398$1.5M0.02%
466WISDOMTREE TR YIELD ENHANCD USWT32,301$1.4M0.02%
467ANDERSONS INCANDE35,825$1.4M0.02%
468ORCHID IS CAP INC COM68571X301201,490$1.4M0.02%
469MERCK & COMRK16,709$1.4M0.02%
470GETTY RLTY CORP NEW COM37429710951,475$1.4M0.02%
471NEXXEN INTL LTDM8T80P204147,017$1.4M0.02%
472MONARCH CASINO & RESORT INC COMMCRI12,738$1.3M0.02%
473ORGANOGENESIS HLDGS INC COMORGO318,725$1.3M0.02%
474IDT CORP CL B NEWIDT25,510$1.3M0.02%
475ENTRAVISION COMMUNICATIONS CPEVC572,089$1.3M0.02%
476CF BANKSHARES INCCFBK55,516$1.3M0.02%
477CRICUT INCCRCT210,513$1.3M0.02%
478AT & T INCT-PC46,800$1.3M0.02%
479DOLE PLCDOLE95,658$1.3M0.02%
480DXP ENTERPRISES INC NEW COM NEWDXPE10,706$1.3M0.02%
481NACCO INDS INC CL A62957910329,740$1.3M0.02%
482LUXFER HLDGS PLCLXFR89,255$1.2M0.02%
483ROCKY BRANDS INC COMRCKY41,626$1.2M0.02%
484MESA LABS INC COM59064R10918,287$1.2M0.02%
485IRON MOUNTAIN INC.46284V10112,009$1.2M0.02%
486SONIC AUTOMOTIVE INC CL ASAH16,082$1.2M0.02%
487RICHMOND MUT BANCORPORATION76525P10086,007$1.2M0.02%
488CENTURY ALUM CO COMCENX41,569$1.2M0.02%
489MEDALLION FINL CORP583928106120,605$1.2M0.02%
490ENBRIDGE INCENNPF23,926$1.2M0.02%
491DONEGAL GROUP INC CL ADGICB61,704$1.2M0.02%
492OPORTUN FINL CORP COM68376D104193,687$1.2M0.02%
493LAZARD LTD SHS ALAZ22,200$1.2M0.02%
494HAEMONETICS CORPHAE23,648$1.2M0.02%
495SILA REALTY TRUST INCSILA43,618$1.1M0.01%
496ALEXANDER & BALDWIN INC NEW COM01449110459,797$1.1M0.01%
497THE KRAFT HEINZ COMPANYKHC41,715$1.1M0.01%
498HEIDRICK & STRUGGLES INTL INC COM42281910221,591$1.1M0.01%
499INFOSYS LTD SPONSORED ADRINFY65,600$1.1M0.01%
500TTEC HLDGS INC COMTTEC309,971$1.0M0.01%