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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 Q4 2025 · Filed February 13, 2026 · Accession 0001006378-26-000002

Total Value
$7.39B
Positions
570
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPNVDA674,705$125.8M1.71%
2MICROSOFT CORPMSFT238,607$115.4M1.57%
3VALMONT INDS INC COM920253101279,410$112.4M1.53%
4APPLE INC.AAPL397,783$108.1M1.47%
5AMAZON.COM INC.AMZN345,451$79.7M1.09%
6VF CORPORATIONVFC4,283,186$77.4M1.05%
7INGEVITY CORPNGVT1,218,345$72.1M0.98%
8LITTELFUSE INCLFUS279,983$70.8M0.96%
9ONTO INNOVATION INCONTO399,205$63.0M0.86%
10SOUTHSTATE BANK CORP84472E102651,133$61.3M0.83%
11ALPHABET INC CL CGOOG191,801$60.2M0.82%
12ENSIGN GROUP INCENSG340,850$59.4M0.81%
13ALPHABET INC CL AGOOG189,052$59.2M0.81%
14SEACOAST BANKING CORP OF FLORIDASE1,839,615$57.8M0.79%
15ELEMENT SOLUTIONS INC COMESI2,235,518$55.9M0.76%
16AMERIS BANCORPABCB727,686$54.0M0.74%
17VISA INC CL AV153,842$54.0M0.73%
18ENERSYSENS363,094$53.3M0.73%
19GLACIER BANCORP INCGBCI1,159,653$51.1M0.70%
20ARISTA NETWORKS INCANET382,055$50.1M0.68%
21REV GROUP INC749527107820,973$49.9M0.68%
22AZZ INCAZZ448,725$48.1M0.66%
23MERCURY SYS INC COMMRCY636,526$46.5M0.63%
24MCKESSON CORPORATIONMCK55,970$45.9M0.63%
25RBC BEARINGS INCRBC101,387$45.5M0.62%
26STAG INDL INC COM85254J1021,232,660$45.3M0.62%
27MATERION CORP COMMTRN360,495$44.8M0.61%
28CADENCE BANK12740C1031,012,339$43.4M0.59%
29OWENS ILL INCOI2,916,233$43.0M0.59%
30CASELLA WASTE SYS INC CL ACWST436,403$42.7M0.58%
31DIGITALBRIDGE GROUP INC CL A COMDBRG-PJ2,742,104$42.1M0.57%
32BELDEN INCBDC353,800$41.2M0.56%
33PAPA JOHNS INTL INC6988131021,060,089$40.8M0.56%
34LATTICE SEMICONDUCTOR CORPLSCC546,578$40.2M0.55%
35SILGAN HOLDINGS INCSLGN990,036$40.0M0.54%
36MACOM TECH SOLUTIONS HLDGS INC COM55405Y100232,348$39.8M0.54%
37ALAMOS GOLD INC NEW COM CL AAGI1,030,392$39.8M0.54%
38ADAPTHEALTH CORP COMMON STOCKAHCO3,924,519$39.1M0.53%
39DESCARTES SYS GROUP INC COM249906108445,340$39.0M0.53%
40TEXAS CAPITAL BANCSHARES INC88224Q107418,221$37.9M0.52%
41ICU MEDICAL INCICUI264,995$37.8M0.51%
42HANCOCK WHITNEY COHWCPZ593,658$37.8M0.51%
43MODINE MFG CO607828100277,908$37.1M0.51%
44ATI INCATI321,693$36.9M0.50%
45EAGLE MATERIALS INC26969P108178,618$36.9M0.50%
46ENPRO INC.NPO172,289$36.9M0.50%
47GENTHERM INCTHRM993,315$36.1M0.49%
48AMKOR TECHNOLOGY INC COMAMKR897,637$35.4M0.48%
49JP MORGAN CHASE & COVYLD109,845$35.4M0.48%
50PROCORE TECHNOLOGIES INCPCOR478,886$34.8M0.47%
51NATIONAL BANK HOLDINGS CORPORATION633707104916,291$34.8M0.47%
52UNIVERSAL DISPLAY CORPOLED297,886$34.8M0.47%
53CAPRI HOLDINGS LIMITED SHSCPRI1,420,124$34.7M0.47%
54META PLATFORMS INC CL AMETA52,478$34.6M0.47%
55CONSTELLATION ENERGY CORP COMCEG97,995$34.6M0.47%
56BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A68,663$34.5M0.47%
57QUIDEL CORP COMQDEL1,194,861$34.1M0.46%
58ADVANCED ENERGY INDS007973100159,035$33.3M0.45%
59AGILYSYS INCAGYS279,977$33.3M0.45%
60ALLEGRO MICROSYSTEMS INC COMALGM1,248,310$32.9M0.45%
61APOGEE ENTERPRISES INC COMAPOG899,944$32.8M0.45%
62MATADOR RESOURCES COMTDR746,672$31.7M0.43%
63FLOWSERVE CORPORATIONFLS451,380$31.3M0.43%
64WESBANCO INCWSBCO921,984$30.6M0.42%
65IPG PHOTONICS CORPIPGP422,536$30.3M0.41%
66VSE CORPVSECU175,000$30.2M0.41%
67CRANE COMPANYCR162,638$30.0M0.41%
68VANGUARD VALUE ETF922908744155,702$29.7M0.40%
69SERVICENOW INCNOW192,638$29.5M0.40%
70TIMKEN COTKR347,612$29.2M0.40%
71GILDAN ACTIVEWEARGIL466,916$29.2M0.40%
72MURPHY OIL CORPMUR930,710$29.1M0.40%
73BIO-TECHNE CORPTECH486,009$28.6M0.39%
74INSULET CORPPODD100,306$28.5M0.39%
75REINSURANCE GROUP OF AMERICA759351604140,048$28.5M0.39%
76ITT INCITT163,392$28.4M0.39%
77VANGUARD FTSE DEVELOPED ETF921943858451,746$28.2M0.38%
78MOOG INC CL AMOG-B114,720$27.9M0.38%
79SCHWAB INTL EQUITY ETF8085248051,151,860$27.7M0.38%
80CACI INTERNATIONAL INC12719030451,956$27.7M0.38%
81GLOBUS MEDICAL INCGMED316,511$27.6M0.38%
82MIRION TECHNOLOGIES INCMIR1,169,689$27.4M0.37%
83NETFLIX INCNFLX291,359$27.3M0.37%
84COLUMBIA BKG SYS INC197236102973,169$27.2M0.37%
85MONOLITHIC PWR SYS INC60983910529,983$27.2M0.37%
86ECOLAB INCECL102,562$26.9M0.37%
87VIAVI SOLUTIONS INCVIAV1,508,232$26.9M0.37%
88CHEVRON CORP NEW COMCVX175,620$26.8M0.36%
89HUB GROUP INC CL AHUBG614,745$26.2M0.36%
90ADVANCE AUTO PARTS INC.AAP665,249$26.1M0.36%
91TJX COMPANIES INC872540109169,814$26.1M0.36%
92GLOBE LIFE INC COMGL-PD184,797$25.8M0.35%
93TERRENO RLTY CORP88146M101439,957$25.8M0.35%
94PROGRESS SOFTWARE CORP743312100599,055$25.7M0.35%
95TXNM ENERGY INCTXNM435,046$25.6M0.35%
96FRANKLIN ELEC INCFELE265,656$25.4M0.35%
97VERACYTE INCVCYT596,305$25.1M0.34%
98SIMPSON MANUFACTURING CO INC COM829073105154,525$25.0M0.34%
99GUARDANT HEALTH INC COMGH244,266$24.9M0.34%
100GOODYEAR TIRE AND RUBBER CO3825501012,838,185$24.9M0.34%
101APPLIED INDUSTRIAL TECH INC03820C10595,779$24.6M0.33%
102TECHNIPFMC PLCFTI545,279$24.3M0.33%
103REPLIGEN CORPRGEN146,980$24.1M0.33%
104STERLING INFRASTRUCTURE INCSTRL78,517$24.0M0.33%
105PALO ALTO NETWORKS INCPANW130,113$24.0M0.33%
106UNITED CMNTY BANKS GAUNTCW765,426$23.9M0.33%
107GRIFFON CORP COMGFF323,877$23.9M0.32%
108QUANTA SERVICES INC74762E10255,615$23.5M0.32%
109CRESCENT ENERGY COMPANY CL A COMCRGY2,780,772$23.3M0.32%
110RTX CORPORATIONRTX126,322$23.2M0.32%
111OREILLY AUTOMOTIVE INC67103H107249,731$22.8M0.31%
112PROLOGIS TRUSTPLDGP178,219$22.8M0.31%
113RADNET INC COMRDNT317,472$22.7M0.31%
114HOME DEPOT INCHD65,096$22.4M0.31%
115TEXAS ROADHOUSE INCTXRH134,118$22.3M0.30%
116SENSIENT TECHNOLOGIES CORPSXT236,319$22.2M0.30%
117FAIR ISAAC CORP COMFICO12,892$21.8M0.30%
118COMMUNITY FINANCIAL SYSTEM INCCBU371,224$21.3M0.29%
119RUSH ENTERPRISES INC CL ARUSHB391,289$21.1M0.29%
120ISHARES CORE DIVIDEND ETF46435U861391,807$20.8M0.28%
121ACI WORLDWIDE INCACIW434,402$20.8M0.28%
122HALOZYME THERAPEUTICS, INC.HALO307,224$20.7M0.28%
123CASEYS GEN STORES INC COM14752810337,225$20.6M0.28%
124KRYSTAL BIOTECH INC COMKRYS83,246$20.5M0.28%
125NEOGENOMICS INCNEO1,732,029$20.4M0.28%
126SYNAPTICS INC COMSYNA275,093$20.4M0.28%
127BANK OF NEW YORK MELLON CORP064058100175,238$20.3M0.28%
128FIRST INDUSTRIAL REALTY TRUST, INC32054K103354,051$20.3M0.28%
129OLD DOMINION FREIGHT LINE INCODFL127,946$20.1M0.27%
130IRHYTHM HOLDINGS INCIRTC111,697$19.8M0.27%
131MASTERCARD INC-CLASS AMA34,608$19.8M0.27%
132SKYWARD SPECIALTY INS GROUP IN830940102384,839$19.7M0.27%
133CHURCHILL DOWNS INCCHDN172,640$19.6M0.27%
134MADRIGAL PHARMACEUTICALS INCMDGL33,520$19.5M0.27%
135TRIMBLE INC COMTRMB246,932$19.3M0.26%
136QUANEX BUILDING PRODUCTS CORP COM7476191041,256,796$19.3M0.26%
137CARETRUST REIT INCCTRE532,898$19.3M0.26%
138OGE ENERGY CORPOGE442,004$18.9M0.26%
139NEW JERSEY RESOURCES CORPNJR408,611$18.8M0.26%
140ISHARES CORE S&P SMALL-CAP ETF464287804155,526$18.7M0.25%
141INSTALLED BLDG PRODS INC45780R10171,443$18.5M0.25%
142AZENTA INC COMAZTA556,008$18.5M0.25%
143AAR CORPAIR222,844$18.4M0.25%
144WALMART INC COMWMT164,256$18.3M0.25%
145STANDEX INTERNATIONAL CORPORATION85423110783,913$18.2M0.25%
146S&P GLOBAL INCSPGI34,758$18.2M0.25%
147STEVEN MADDEN LTD556269108434,841$18.1M0.25%
148BROOKFIELD ASSET MANAGE-CL A113004105345,282$18.1M0.25%
149VERTEX PHARMACEUTICALS INCVRTX39,819$18.1M0.25%
150STRYKER CORPSYK51,295$18.0M0.25%
151C.H. ROBINSON WORLDWIDE INC.CHRW111,667$18.0M0.24%
152MP MATERIALS CORP COM CL AMP353,308$17.8M0.24%
153FTAI AVIATION LTDFTAIN89,353$17.6M0.24%
154GIBRALTAR INDS INC COM374689107353,555$17.5M0.24%
155STEPSTONE GROUP INC COM CL ASTEP269,571$17.3M0.24%
156ALKERMES PLCALKS615,292$17.2M0.23%
157LINDE PLCLIN40,272$17.2M0.23%
158CARRIER GLOBAL CORPORATION COMCARR318,051$16.8M0.23%
159CAVCO INDUSTRIES INC14956810728,309$16.7M0.23%
160WILLIAMS COMPANIES INC969457100278,194$16.7M0.23%
161SAIA INCSAIA50,857$16.6M0.23%
162FREQUENCY ELECTRS INCFRQN306,774$16.5M0.22%
163HEALTHEQUITY INCHQY177,808$16.3M0.22%
164CORE SCIENTIFIC INC NEW21874A1061,107,478$16.1M0.22%
165HELMERICH & PAYNE INC COMHP549,844$15.8M0.21%
166HYATT HOTELS CORP COM CL AH98,335$15.8M0.21%
167ENCOMPASS HEALTH CORPEHC148,256$15.7M0.21%
168VANGUARD WHITEHALL FDS INTL HIGH ETF921946794172,500$15.5M0.21%
169NORDSON CORPNDSN64,091$15.4M0.21%
170ANGIODYNAMICS INCANGO1,198,157$15.4M0.21%
171CONSTRUCTION PARTNERS INCROAD141,229$15.3M0.21%
172HOULIHAN LOKEY INCHLI87,982$15.3M0.21%
173TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR87403910049,881$15.2M0.21%
174Q2 HLDGS INCQTWO209,160$15.1M0.21%
175HAMILTON LANE INC CL AHLNE112,248$15.1M0.21%
176STONEX GROUP INC COMSNEX157,839$15.0M0.20%
177MANHATTAN ASSOCS INC COMMANH85,932$14.9M0.20%
178GLAUKOS CORP COMGKOS131,404$14.8M0.20%
179CRANE NXT CO COMCXT313,566$14.8M0.20%
180GALAPAGOS NVGLPGF448,096$14.7M0.20%
181MIRUM PHARMACEUTICALS INCMIRM185,024$14.6M0.20%
182RANGE RESOURCES CORPRRC404,689$14.3M0.19%
183CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO99,005$14.2M0.19%
184CELLDEX THERAPEUTICS INC NEWCLDX514,531$14.0M0.19%
185PRIMORIS SVCS CORP74164f103112,311$13.9M0.19%
186LIMBACH HLDGS INC COMLMB177,081$13.8M0.19%
187BOOT BARN HLDGS INC COMBOOT77,497$13.7M0.19%
188FIDELITY COVINGTON TRUST316092824203,753$13.6M0.19%
189CSW INDUSTRIALS INCCSW46,244$13.6M0.18%
190ISHARES RUSSELL 200046428765555,026$13.5M0.18%
191COLUMBUS MCKINNON CORPCMCO781,890$13.5M0.18%
192PAR TECHNOLOGY CORPPAR369,920$13.4M0.18%
193SITIME CORP COMSITM37,844$13.4M0.18%
194HAWKINS INCHWKN92,577$13.2M0.18%
195NOVANTA INCNOVTU108,348$12.9M0.18%
196CHORD ENERGY CORPORATIONCHRD139,071$12.9M0.18%
197VANGUARD S&P 500 ETF92290836320,304$12.7M0.17%
198AMBARELLA INC SHSAMBA178,097$12.6M0.17%
199BALCHEM CORPORATIONBCPC81,912$12.6M0.17%
200GXO LOGISTICS INCORPORATED COMMON STOCKGXO238,486$12.6M0.17%
201LOAR HOLDINGS INCLOAR183,355$12.5M0.17%
202DIGITALOCEAN HLDGS INC COMDOCN257,163$12.4M0.17%
203KARMAN HLDGS INCKRMN168,573$12.3M0.17%
204SERVICETITAN INCTTAN115,198$12.3M0.17%
205ROGERS CORPORATIONROG132,125$12.1M0.16%
206CYTOKINETICS INC COMCYTK189,513$12.0M0.16%
207TRANSUNIONTRU139,866$12.0M0.16%
208VANGUARD FTSE EMERGING MKTS ETF922042858220,793$11.9M0.16%
209JFROG LTDFROG189,422$11.8M0.16%
210BANCORP INC DEL COMTBBK171,857$11.6M0.16%
211OPTION CARE HEALTH INC COM NEWOPCH361,494$11.5M0.16%
212SPDR SERIES TRUST S&P 400 MDCP GRW78464A821124,338$11.5M0.16%
213VERALTO CORPVLTO113,960$11.4M0.15%
214PROTAGONIST THERAPEUTICS INC COMPTGX129,060$11.3M0.15%
215KBR INCKBR280,364$11.3M0.15%
216EVERUS CONSTR GROUPEVEX-WT131,510$11.3M0.15%
217PATRICK INDUSTRIES INC703343103102,870$11.2M0.15%
218SCOTTS COMPANY (THE)-CL ASMG189,677$11.1M0.15%
219CECO ENVIROMENTAL CORPCECO184,120$11.0M0.15%
220MCCORMICK & COMPANY INCMKC-V160,294$10.9M0.15%
221ARCBEST CORP COMARCB146,502$10.9M0.15%
222PARSONS CORP DELPSN175,227$10.8M0.15%
223MONDELEZ INTERNATIONAL INC609207105200,382$10.8M0.15%
224BLACKLINE INCBL191,031$10.6M0.14%
225ENERPAC TOOL GROUP CORP CL A COMEPAC275,997$10.6M0.14%
226UNITED BANKSHARES INCUNTCW272,992$10.5M0.14%
227VITAL FARMS INCVITL327,898$10.5M0.14%
228NEXTRACKER INCNXT118,338$10.3M0.14%
229ASTEC INDUSTRIES INC046224101237,902$10.3M0.14%
230COHERENT INC COMCOHR55,505$10.2M0.14%
231ALLEGIANT TRAVEL CO COMALGT118,926$10.1M0.14%
232US FOODS HLDG CORPUSFD133,579$10.1M0.14%
233JACOBS SOLUTIONS INCJ75,255$10.0M0.14%
234RAMBUS INC DEL COMRMBS108,429$10.0M0.14%
235CLEARWATER ANALYTICS HLDGS INCCWAN412,927$10.0M0.14%
236VALARIS LTDVAL-WT197,465$10.0M0.14%
237APTAR GROUP INCATR80,980$9.9M0.13%
238COHU INC COMCOHU423,683$9.9M0.13%
239ESCO TECHNOLOGIESESE49,671$9.7M0.13%
240REVOLVE GROUP INC CL ARVLV315,173$9.5M0.13%
241WASTE CONNECTIONS INCWCN52,634$9.2M0.13%
242VEECO INSTRS INC922417100319,388$9.1M0.12%
243GUIDEWIRE SOFTWARE INCGWRE45,246$9.1M0.12%
244ISHARES CORE S&P MID-CAP ETF464287507135,277$8.9M0.12%
245VAXCYTE INCPCVX193,423$8.9M0.12%
246DENALI THERAPEUTICS INC COMDNLI537,000$8.9M0.12%
247CRINETICS PHARMACEUTICALS INC COMCRNX189,477$8.8M0.12%
248CADENCE DESIGN SYSTEMS INCCDNS27,892$8.7M0.12%
249SUNCOR ENERGY INCSU195,345$8.7M0.12%
250IMPINJ INC COMPI49,413$8.6M0.12%
251COASTAL FINL CORP WA19046P20973,187$8.4M0.11%
252ITRON INCITRI89,112$8.3M0.11%
253ALMONTY INDS INC020398707939,185$8.3M0.11%
254VITA COCO CO INCCOCO154,893$8.2M0.11%
255AXCELIS TECHNOLOGIES INCACLS102,187$8.2M0.11%
256THERMO FISHER SCIENTIFIC INCTMO14,070$8.2M0.11%
257MCGRATH RENTCORP COMMGRC77,070$8.1M0.11%
258NEUROCRINE BIOSCIENCES INC COMNBIX56,470$8.0M0.11%
259FIRST BANCORP NC318910106155,529$7.9M0.11%
260MOTOROLA SOLUTIONSMSI20,489$7.9M0.11%
261ISHARES RUSSELL 2000 VALUE INDEX FUND46428763043,018$7.8M0.11%
262SITEONE LANDSCAPE SUPPLY INCSITE61,480$7.7M0.10%
263J P MORGAN EXCHANGE TRADED FD46641Q308125,416$7.6M0.10%
264RIOT BLOCKCHAIN INCRIOT597,677$7.6M0.10%
265UNITED STATES LIME & MINERALS COMUNTCW63,137$7.6M0.10%
266GOOSEHEAD INS INC COM CL AGSHD101,399$7.5M0.10%
267CBRE GROUPCBRE46,442$7.5M0.10%
268SCHWAB US LARGE CAP ETF808524201276,549$7.4M0.10%
269MARVELL TECHNOLOGY INCMRVL86,904$7.4M0.10%
270JAMES HARDIE INDS PLCG4253H101350,703$7.3M0.10%
271BOSTON SCIENTIFIC CORP COMBSX75,523$7.2M0.10%
272SPX TECHNOLOGIES INCSPXC35,244$7.1M0.10%
273OUTFRONT MEDIA INCOUT289,345$7.0M0.09%
274EMCOR GROUP INCEME11,367$7.0M0.09%
275COEUR MNG INC192108504385,870$6.9M0.09%
276PROCEPT BIOROBOTICS CORPPRCT218,343$6.9M0.09%
277ISHARES 0-3 MONTH TREASURY BOND ETF46436E71868,367$6.9M0.09%
278ANALOG DEVICESADI25,201$6.8M0.09%
279EATON CORP PLCETN21,121$6.7M0.09%
280JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA46641Q22572,274$6.7M0.09%
2813M COMPANYMMM41,745$6.7M0.09%
282GERON CORPORATIONGERN5,048,936$6.7M0.09%
283QIAGEN NVN72482156147,287$6.6M0.09%
284ARES MANAGEMENT CORPORATIONARES-PB40,517$6.5M0.09%
285CARLISLE COMPANIES INCORPORATED14233910020,396$6.5M0.09%
286LEMAITRE VASCULAR INCLMAT80,242$6.5M0.09%
287INTUITIVE SURGICAL INCISRG11,484$6.5M0.09%
288JACKSON FINANCIAL INC COM CL AJXN-PA60,090$6.4M0.09%
289TEREX CORPTEX118,609$6.3M0.09%
290KNIFE RIVER CORP COMMON STOCKKNF87,812$6.2M0.08%
291AMERICAN CENTY ETF TR02507280265,615$6.2M0.08%
292DIMENSIONAL INTL VALUE ETF25434V807123,519$6.2M0.08%
293PEOPLES BANCORP INC COMPEBO202,193$6.1M0.08%
294SANMINA CORPORATIONSANM40,063$6.0M0.08%
295WISDOMTREE TR MIDCAP DIVI FDWT116,379$6.0M0.08%
296INTERCONTINENTAL HOTELS GROUP SPONSORED ADR45857P80642,228$5.9M0.08%
297LOCKHEED MARTIN CORP COMLMT12,022$5.8M0.08%
298VISHAY PRECISION GROUP INC COMVPG150,506$5.8M0.08%
299TG THERAPEUTICS INCTGTX192,454$5.7M0.08%
300AVERY DENNISON CORPAVY31,202$5.7M0.08%
301DAVE INC23834J20125,442$5.6M0.08%
302BATH & BODY WORKS INCBBWI277,989$5.6M0.08%
303NASDAQ INC COMNDAQ57,073$5.5M0.08%
304MILLICOM INTL CELLULAR SAL6388F11098,577$5.5M0.07%
305VERICEL CORPVCEL150,525$5.4M0.07%
306PORTLAND GENERAL ELECTRIC COMPANY736508847112,314$5.4M0.07%
307SSR MNG INC COMSSRGF242,186$5.3M0.07%
308DOVER CORPDOV27,069$5.3M0.07%
309IES HLDGS INCIESC13,538$5.3M0.07%
310REPUBLIC SERVICES INC76075910024,823$5.3M0.07%
311ONE GAS INCOGS67,969$5.3M0.07%
312KURA SUSHI USA INCKRUS99,315$5.2M0.07%
313MORNINGSTAR INCMORN23,846$5.2M0.07%
314THE BANK OF N.T. BUTTERFIELD & SONG0772R208102,219$5.1M0.07%
315HERITAGE INSURANCE HLDGS INCHRTG172,939$5.1M0.07%
316EMPIRE STATE REALTY TRUST-A292104106765,353$5.0M0.07%
317PHILIP MORRIS INTERNATIONAL71817210931,031$5.0M0.07%
318AMNEAL PHARMACEUTICALS INCAMRX391,771$4.9M0.07%
319FRESHPET INC COMFRPT80,635$4.9M0.07%
320RESIDEO TECHNOLOGIES INCREZI137,930$4.8M0.07%
321APPLE HOSPITALITY REITAPLE408,723$4.8M0.07%
322STARBUCKS CORP COMSBUX57,267$4.8M0.07%
323INTERDIGITAL INCIDCC14,986$4.8M0.06%
324UFP Industries IncUFPI51,562$4.7M0.06%
325SAP AG ADRSAPGF19,273$4.7M0.06%
326STERIS PLCSTE18,219$4.6M0.06%
327BRIGHTSPRING HEALTH SVCS INC10950A106121,274$4.5M0.06%
328CHURCH & DWIGHTCHD53,988$4.5M0.06%
329PHIBRO ANIMAL HEALTH CORP CL APAHC120,629$4.5M0.06%
330HAMILTON INSURANCE GROUP LTD.HG157,064$4.4M0.06%
331CCC INTELLIGENT SOLUTIONS HLD COMCCC535,525$4.3M0.06%
332ACM RESH INC00108J109106,555$4.2M0.06%
333VALLEY NATL BANCORP COM919794107359,401$4.2M0.06%
334H&R BLOCK INCBSQKZ95,000$4.1M0.06%
335PENGUIN SOLUTIONS INCPENG208,127$4.1M0.06%
336HERC HLDGS INCHRI26,789$4.0M0.05%
337COSTAMARE INC SHSCMRE-PC250,299$4.0M0.05%
338NATIONAL HEALTHCARE CORP COMNHC28,494$3.9M0.05%
339INVESCO MORTGAGE CAPITAL INCIVR-PC464,264$3.9M0.05%
340CENTURY ALUM CO COMCENX99,528$3.9M0.05%
341CAL MAINE FOODS INCCALM48,763$3.9M0.05%
342GARRETT MOTION INC COMGTX222,054$3.9M0.05%
343VEEVA SYS INC CL AVEEV17,172$3.8M0.05%
344PTC THERAPEUTICS INC COMPTCT50,431$3.8M0.05%
345TAYLOR MORRISON HOME CORPTMHC64,388$3.8M0.05%
346ONITY GROUP INCONIT82,454$3.8M0.05%
347NUTEX HEALTH INCNUTX22,898$3.8M0.05%
348PROCTER & GAMBLE74271810926,291$3.8M0.05%
349CALEDONIA MNG CORP PLC SHS NEWG1757E113143,726$3.8M0.05%
350NEWMARK GROUP INC CL ANMRK215,961$3.7M0.05%
351MICROCHIP TECHNOLOGY INC.MCHPP58,716$3.7M0.05%
352JOHNSON & JOHNSON COJNJ17,782$3.7M0.05%
353SIGNET JEWELERS LTDSIG44,222$3.7M0.05%
354PAGSEGURO DIGITAL LTD CL APAGS379,361$3.7M0.05%
355ADTALEM GLOBAL ED INC COMADT35,128$3.6M0.05%
356BADGER METER INC COMBMI20,828$3.6M0.05%
357REGAL REXNORD CORPRRX25,843$3.6M0.05%
358ORCHID IS CAP INC COM68571X301499,496$3.6M0.05%
359DELUXE CORP COMDLX160,159$3.6M0.05%
360COMMSCOPE HLDG CO INC COM20337X109194,349$3.5M0.05%
361PERDOCEO ED CORP COMPRDO119,605$3.5M0.05%
362IBEX LTDIBEX91,548$3.5M0.05%
363OPORTUN FINL CORP COM68376D104651,582$3.4M0.05%
364ACADIA PHARMACEUTICALS INC COMACAD126,066$3.4M0.05%
365CATALYST PHARMACEUTICALS INC COMCPRX143,920$3.4M0.05%
366GLOBANT S A COMGLOB49,905$3.3M0.04%
367AMERICAN PUBLIC EDUCATION INC COM02913V10385,528$3.2M0.04%
368REALTY INCOME CORPO57,133$3.2M0.04%
369GREENBRIER COS INC39365710168,221$3.2M0.04%
370CLEANSPARK INCCLSKW310,102$3.1M0.04%
371ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY20,970$3.1M0.04%
372PEDIATRIX MEDICAL GROUP INCMD142,947$3.1M0.04%
373M/I HOMES INCMHO23,444$3.0M0.04%
374TEXAS INSTRUMENTS INC88250810417,125$3.0M0.04%
375VISTEON CORPVC30,918$2.9M0.04%
376BRIGHTSTAR LOTTERY PLCINTR189,557$2.9M0.04%
377GREAT LAKES DREDGE & DOCK COGLDD221,799$2.9M0.04%
378QUAD / GRAPHICS INCQUAD462,898$2.9M0.04%
379CAMDEN NATL CORP COM13303410866,540$2.9M0.04%
380AVISTA CORPAVA74,778$2.9M0.04%
381IMMERSION CORPIMMR423,341$2.9M0.04%
382DOUGLAS DYNAMICS INCPLOW87,995$2.9M0.04%
383ANI PHARMACEUTICALS INC COMANIP36,350$2.9M0.04%
384WORTHINGTON INDS INC COMWOR54,728$2.8M0.04%
385MEDTRONIC PLCMDT29,330$2.8M0.04%
386DIAMONDROCK HOSPITALITY CO COMDRH313,137$2.8M0.04%
387CALIFORNIA RES CORP COM STOCKCRC62,149$2.8M0.04%
388DUKE ENERGY CORPORATIONDUKB23,583$2.8M0.04%
389NETSCOUT SYS INC COMNTCT101,677$2.8M0.04%
390ENERGY TRANSFER EQUITY LPET-PI165,499$2.7M0.04%
391SALLY BEAUTY HOLDING INCSBH191,042$2.7M0.04%
392PROVIDENT FINL SVCS INC74386T105135,435$2.7M0.04%
393KONTOOR BRANDS INCKTB43,517$2.7M0.04%
394SM ENERGY COSM141,439$2.6M0.04%
395SKYWEST INCSKYW26,152$2.6M0.04%
396XENIA HOTELS & RESORTS INC COMXHR185,091$2.6M0.04%
3978X8 INC2829141001,321,999$2.6M0.04%
398DIEBOLD NIXDORF INCDBD38,009$2.6M0.04%
399COCA COLAKO36,709$2.6M0.03%
400SELECT MED HLDGS CORP81619Q105170,528$2.5M0.03%
401VERIZON COMMUNICATIONS INC COMVZ62,072$2.5M0.03%
402FIRST FINL CORP IND COM32021810040,972$2.5M0.03%
403ALTRIA GROUP INCMO42,763$2.5M0.03%
404MAGNOLIA OIL & GAS CORPORATIONMGY111,015$2.4M0.03%
405ITURAN LOCATION AND CONTROL SHSM6158M10455,900$2.4M0.03%
406DIVERSIFIED ENERGY COMPANY PLCDEC164,867$2.4M0.03%
407POSTAL REALTY TRUST INCPSTL146,986$2.4M0.03%
408KINDER MORGAN INCEP-PC85,689$2.4M0.03%
409AURINIA PHARMACEUTICALS INCAUPH146,332$2.3M0.03%
410INSTEEL INDUSTRIES INC45774W10873,685$2.3M0.03%
411DXP ENTERPRISES INC NEW COM NEWDXPE21,179$2.3M0.03%
412OOMA INCOOMA198,153$2.3M0.03%
413HORIZON BANCORP INC COMHBNC133,436$2.3M0.03%
414PUBLIC SVC ENTERPRISE GRP74457310628,000$2.2M0.03%
415FINANCIAL INSTNS INC COM31758540471,985$2.2M0.03%
416SHELL PLCRYDAF30,526$2.2M0.03%
417NORTHEAST CMNTY BANCORP INC66412110099,153$2.2M0.03%
418INNOVATIVE INDL PPTYS INC COMINHD47,234$2.2M0.03%
419MERIDIAN BK PAOLI PA COMMRDN126,424$2.2M0.03%
420GENERAL MILLS INC37033410447,777$2.2M0.03%
421ENHABIT INC COMEHAB240,415$2.2M0.03%
422PREFERRED BK LOS ANGELES CA COM NEW74036740423,290$2.2M0.03%
423BRISTOL MYERS SQUIBB COCELG-RI40,595$2.2M0.03%
424ARROW FINL CORP COM04274410269,263$2.2M0.03%
425MID PENN BANCORP INCMPB69,413$2.2M0.03%
426VIEMED HEALTHCARE INCVMD288,771$2.1M0.03%
427ACADEMY SPORTS & OUTDOORS INC COMASO42,773$2.1M0.03%
428TELEPHONE & DATA SYS INCTDS-PV51,325$2.1M0.03%
429CROWN CASTLE INTERNATIONAL CORPCCI23,601$2.1M0.03%
430TRUBRIDGE INCTBRG94,524$2.1M0.03%
431NCR VOYIX CORPORATIONNCRRP202,218$2.1M0.03%
432JEFFRIES FINL GROUP INC47233W10933,064$2.0M0.03%
433PCB BANCORPPCB94,012$2.0M0.03%
434CLEAR SECURE INCYOU57,892$2.0M0.03%
435NORTHERN OIL & GAS INC NEV COMNOG94,355$2.0M0.03%
436PHOTRONICS INC COMPLAB62,552$2.0M0.03%
437KIMBALL ELECTRONICS INC COMKE71,708$2.0M0.03%
438RILEY EXPLORATION PERMIAN INCREPX75,563$2.0M0.03%
439LUXFER HLDGS PLCLXFR145,897$2.0M0.03%
440JAMES RIVER GROUP HOLDINGS46990A102308,773$2.0M0.03%
441PEOPLES FINL SVCS CORP71104010540,284$2.0M0.03%
442GETTY RLTY CORP NEW COM37429710970,714$1.9M0.03%
443FOX FACTORY HOLDING CORPFOXF111,801$1.9M0.03%
444OP BANCORP COMOPBK133,893$1.9M0.03%
445HAEMONETICS CORPHAE23,580$1.9M0.03%
446MITEK SYSTEMS INCMITK178,561$1.9M0.03%
447WM TECHNOLOGY INCMAPSW2,262,333$1.9M0.03%
448SPDR SERIES TRUST PORTFOLIO INTRMD78464A37554,835$1.9M0.03%
449BEACON FINANCIAL CORP.BBT69,985$1.8M0.03%
450MUELLER WATER PRODUCTS INC SER A62475810876,417$1.8M0.02%
451CVS CAREMARK CORPORATIONCVS22,322$1.8M0.02%
452MERCK & COMRK16,630$1.8M0.02%
453LINKBANCORP INCLNKB208,930$1.7M0.02%
454PFIZER INC COMPFE68,320$1.7M0.02%
455YEXT INCYEXT210,482$1.7M0.02%
456CONMED CORPCNMD41,558$1.7M0.02%
457FIVE9 INCFIVN84,073$1.7M0.02%
458FIRST BK WILLIAMSTOWN NEW JERS31931U102102,390$1.7M0.02%
459SIGA TECHNOLOGIES INC COMSIGA274,008$1.7M0.02%
460CARGURUS INC COM CL ACARG43,597$1.7M0.02%
461ENTRAVISION COMMUNICATIONS CPEVC570,450$1.7M0.02%
462ENNIS INCEBF92,358$1.7M0.02%
463ORGANOGENESIS HLDGS INC COMORGO319,322$1.7M0.02%
464CIVITAS RESOURCES INC17888H10360,887$1.6M0.02%
465ZIFF DAVIS INCZD46,387$1.6M0.02%
466RIGEL PHARMACEUTICALS INCRIGL37,256$1.6M0.02%
467NORWOOD FINANCIAL CORPNWFL55,864$1.6M0.02%
468ISHARES RUSSELL MIDCAP INDEX FUND46428749916,085$1.5M0.02%
469UPBOUND GROUP INC COMUPBD86,887$1.5M0.02%
470BROADSTONE NET LEASE INC COMBNL86,113$1.5M0.02%
471NACCO INDS INC CL A62957910329,563$1.4M0.02%
472KAISER ALUMINUM CORP COM PAR $0.01KALU12,473$1.4M0.02%
473DOLE PLCDOLE95,369$1.4M0.02%
474MESA LABS INC COM59064R10918,203$1.4M0.02%
475VIPSHOP HLDGS LTD SPONSORED ADS AVIPS80,500$1.4M0.02%
476NEXXEN INTL LTDM8T80P204216,151$1.4M0.02%
477PAGAYA TECHNOLOGIES LTDPGYWW65,448$1.4M0.02%
478HNI CORPHNI32,457$1.4M0.02%
479SHUTTERSTOCK INCSSTK71,398$1.4M0.02%
480WISDOMTREE TR YIELD ENHANCD USWT30,646$1.3M0.02%
481EMERGENT BIOSOLUTIONS INC COMEBS105,980$1.3M0.02%
482IDT CORP CL B NEWIDT25,531$1.3M0.02%
483PROGYNY INC COMPGNY48,818$1.3M0.02%
484HUDSON TECHNOLOGES COMHDSN180,354$1.2M0.02%
485MEDALLION FINL CORP583928106120,046$1.2M0.02%
486ROCKY BRANDS INC COMRCKY41,507$1.2M0.02%
487MONARCH CASINO & RESORT INC COMMCRI12,701$1.2M0.02%
488TWIN DISC INCTWIN72,656$1.2M0.02%
489MUELLER INDUSTRIES INC62475610210,496$1.2M0.02%
490RICHMOND MUT BANCORPORATION76525P10085,658$1.2M0.02%
491AMERICAN EAGLE OUTFITTERSAEO45,197$1.2M0.02%
492NATIONAL PRESTO INDS INC63721510411,092$1.2M0.02%
493INFOSYS LTD SPONSORED ADRINFY65,600$1.2M0.02%
494AT & T INCT-PC46,800$1.2M0.02%
495SUPERNUS PHARMACEUTICALS INCSUPN23,233$1.2M0.02%
496ENBRIDGE INCENNPF23,926$1.1M0.02%
497STANLEY BLACK & DECKER INCSWK15,221$1.1M0.02%
498DHT HOLDINGS INC SHS NEWDHT92,250$1.1M0.02%
499TTEC HLDGS INC COMTTEC308,324$1.1M0.02%
500TEEKAY TANKERS LTD CL ATNK20,560$1.1M0.01%