Institutional
SEGALL BRYANT & HAMILL, LLC
CIK 0001006378
$6.98B
Reported AUM
576
Positions
Q1 2026
Period
2026-05-22
Filed
Editorial summary
Summary for SEGALL BRYANT & HAMILL, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings· first 500 of 576
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $201.19 | 3.15% | 12.42% | 774.16% | $114.8M | 1.64% | — | HELD |
| 2 | AAPL | APPLE INC. | $310.42 | -6.90% | 65.41% | 124.96% | $95.0M | 1.36% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $90.8M | 1.30% | — | HELD |
| 4 | VMI | VALMONT INDS INC COM | $481.70 | 1.07% | 36.43% | 103.53% | $88.8M | 1.27% | — | HELD |
| 5 | LFUS | LITTELFUSE INC | $442.13 | 0.03% | 79.22% | 63.56% | $80.2M | 1.15% | — | HELD |
| 6 | NGVT | INGEVITY CORP | $73.11 | 4.16% | 81.71% | -8.68% | $79.0M | 1.13% | — | HELD |
| 7 | AMZN | AMAZON.COM INC. | $271.42 | 15.25% | 9.66% | 35.70% | $73.2M | 1.05% | — | HELD |
| 8 | MRCY | MERCURY SYS INC COM | $97.10 | 1.18% | 83.96% | 90.49% | $68.2M | 0.98% | — | HELD |
| 9 | ENSG | ENSIGN GROUP INC | $178.16 | -0.37% | 18.02% | 121.31% | $63.6M | 0.91% | — | HELD |
| 10 | ESI | ELEMENT SOLUTIONS INC COM | $36.73 | 3.12% | 59.48% | 71.63% | $62.1M | 0.89% | — | HELD |
| 11 | SSB | SOUTHSTATE BANK CORP | $105.09 | -0.16% | 16.19% | 72.52% | $57.2M | 0.82% | — | HELD |
| 12 | ONTO | ONTO INNOVATION INC | $258.58 | 3.22% | 165.66% | 237.95% | $56.5M | 0.81% | — | HELD |
| 13 | IPGP | IPG PHOTONICS CORP | $85.06 | 0.19% | 12.87% | -50.26% | $53.8M | 0.77% | — | HELD |
| 14 | RBC | RBC BEARINGS INC | $551.31 | -1.88% | 37.64% | 147.69% | $53.1M | 0.76% | — | HELD |
| 15 | ABCB | AMERIS BANCORP | $87.21 | -0.41% | 34.22% | 89.46% | $52.8M | 0.76% | — | HELD |
| 16 | SBCF | SEACOAST BANKING CORP OF FLORIDA | $34.74 | 0.49% | 28.73% | 23.19% | $52.4M | 0.75% | — | HELD |
| 17 | GOOG | ALPHABET INC CL C | $356.65 | 6.88% | 76.17% | 131.42% | $51.5M | 0.74% | — | HELD |
| 18 | GOOGL | ALPHABET INC CL A | $355.99 | 6.69% | 85.11% | 143.37% | $51.4M | 0.74% | — | HELD |
| 19 | GBCI | GLACIER BANCORP INC | $49.29 | 0.65% | 17.69% | 7.36% | $49.8M | 0.71% | — | HELD |
| 20 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $251.44 | 1.10% | 86.11% | 317.87% | $49.2M | 0.71% | — | HELD |
| 21 | MTRN | MATERION CORP COM | $210.84 | 1.31% | 98.87% | 191.76% | $48.4M | 0.69% | — | HELD |
| 22 | CPRI | CAPRI HOLDINGS LIMITED SHS | $15.93 | 0.25% | -6.47% | -71.88% | $48.2M | 0.69% | — | HELD |
| 23 | AZZ | AZZ INC | $144.72 | -0.17% | 37.04% | 186.29% | $47.7M | 0.68% | — | HELD |
| 24 | TEX | TEREX CORP | $62.84 | 1.00% | 28.70% | 29.51% | $47.4M | 0.68% | — | HELD |
| 25 | MCK | MCKESSON CORPORATION | $857.27 | -0.95% | 22.66% | 328.65% | $47.2M | 0.68% | — | HELD |
| 26 | TKR | TIMKEN CO | $137.55 | 1.06% | 88.06% | 100.61% | $45.4M | 0.65% | — | HELD |
| 27 | STAG | STAG INDL INC COM | $38.26 | -0.73% | 16.34% | 11.29% | $45.0M | 0.64% | — | HELD |
| 28 | LSCC | LATTICE SEMICONDUCTOR CORP | $124.27 | -0.21% | 154.19% | 100.47% | $44.9M | 0.64% | — | HELD |
| 29 | EXP | EAGLE MATERIALS INC | $204.94 | -0.26% | -6.35% | 34.79% | $44.8M | 0.64% | — | HELD |
| 30 | CVX | CHEVRON CORP NEW COM | $196.85 | 2.36% | 32.36% | 140.77% | $44.5M | 0.64% | — | HELD |
| 31 | FELE | FRANKLIN ELEC INC | $104.72 | 1.21% | — | — | $44.4M | 0.64% | — | HELD |
| 32 | V | VISA INC CL A | $366.16 | -0.03% | — | — | $43.6M | 0.62% | — | HELD |
| 33 | MOG/A | MOOG INC CL A | — | — | — | — | $43.3M | 0.62% | — | HELD |
| 34 | AHCO | ADAPTHEALTH CORP COMMON STOCK | $10.80 | 1.12% | — | — | $41.4M | 0.59% | — | HELD |
| 35 | BDC | BELDEN INC | $124.05 | 5.93% | — | — | $40.5M | 0.58% | — | HELD |
| 36 | NPO | ENPRO INC. | $313.92 | 0.31% | — | — | $40.4M | 0.58% | — | HELD |
| 37 | ATI | ATI INC | $187.44 | 3.05% | — | — | $40.3M | 0.58% | — | HELD |
| 38 | TCBI | TEXAS CAPITAL BANCSHARES INC | $98.85 | 0.11% | — | — | $38.2M | 0.55% | — | HELD |
| 39 | MTDR | MATADOR RESOURCES CO | $49.89 | 3.27% | — | — | $38.1M | 0.55% | — | HELD |
| 40 | ENS | ENERSYS | $185.97 | 0.66% | — | — | $38.1M | 0.55% | — | HELD |
| 41 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $37.9M | 0.54% | — | HELD |
| 42 | MUR | MURPHY OIL CORP | $39.74 | 4.00% | — | — | $36.6M | 0.52% | — | HELD |
| 43 | MOD | MODINE MFG CO | $201.06 | 3.69% | — | — | $36.4M | 0.52% | — | HELD |
| 44 | DSGX | DESCARTES SYS GROUP INC COM | $75.16 | 0.82% | — | — | $35.1M | 0.50% | — | HELD |
| 45 | CRGY | CRESCENT ENERGY COMPANY CL A COM | $11.47 | 2.69% | — | — | $35.0M | 0.50% | — | HELD |
| 46 | NBHC | NATIONAL BANK HOLDINGS CORPORATION | $43.19 | 1.43% | — | — | $34.7M | 0.50% | — | HELD |
| 47 | CORZ | CORE SCIENTIFIC INC NEW | $20.72 | -5.00% | — | — | $34.5M | 0.49% | — | HELD |
| 48 | VEA | VANGUARD FTSE DEVELOPED ETF | $70.63 | -0.65% | — | — | $34.1M | 0.49% | — | HELD |
| 49 | CWST | CASELLA WASTE SYS INC CL A | $89.71 | 0.23% | — | — | $33.9M | 0.48% | — | HELD |
| 50 | ALGM | ALLEGRO MICROSYSTEMS INC COM | $41.50 | 0.12% | — | — | $32.9M | 0.47% | — | HELD |
| 51 | WSBC | WESBANCO INC | $41.38 | -0.46% | — | — | $32.0M | 0.46% | — | HELD |
| 52 | JPM | JP MORGAN CHASE & CO | $351.86 | 0.29% | — | — | $31.9M | 0.46% | — | HELD |
| 53 | VFC | VF CORPORATION | $14.32 | -4.28% | — | — | $30.9M | 0.44% | — | HELD |
| 54 | DBRG | DIGITALBRIDGE GROUP INC CL A COM | $15.87 | 0.13% | — | — | $30.6M | 0.44% | — | HELD |
| 55 | FLS | FLOWSERVE CORPORATION | $75.99 | 0.89% | — | — | $30.5M | 0.44% | — | HELD |
| 56 | STRL | STERLING INFRASTRUCTURE INC | $596.77 | 2.76% | — | — | $30.4M | 0.44% | — | HELD |
| 57 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $30.4M | 0.43% | — | HELD |
| 58 | QURE | QUANTA SERVICES INC | $43.63 | 3.41% | — | — | $30.0M | 0.43% | — | HELD |
| 59 | SU | SUNCOR ENERGY INC | $67.28 | 0.82% | — | — | $29.4M | 0.42% | — | HELD |
| 60 | AIT | APPLIED INDUSTRIAL TECH INC | $345.21 | 1.58% | — | — | $29.4M | 0.42% | — | HELD |
| 61 | COHU | COHU INC COM | $47.99 | 3.32% | — | — | $29.3M | 0.42% | — | HELD |
| 62 | — | OWENS ILL INC | — | — | — | — | $29.0M | 0.41% | — | HELD |
| 63 | ICUI | ICU MEDICAL INC | $168.51 | 0.08% | — | — | $29.0M | 0.41% | — | HELD |
| 64 | VTV | VANGUARD VALUE ETF | $219.92 | -0.28% | — | — | $28.7M | 0.41% | — | HELD |
| 65 | ITT | ITT INC | $195.98 | 1.54% | — | — | $28.5M | 0.41% | — | HELD |
| 66 | PCOR | PROCORE TECHNOLOGIES INC | $54.77 | 1.82% | — | — | $28.5M | 0.41% | — | HELD |
| 67 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $28.5M | 0.41% | — | HELD |
| 68 | SLGN | SILGAN HOLDINGS INC | $39.98 | -2.63% | — | — | $27.0M | 0.39% | — | HELD |
| 69 | RGA | REINSURANCE GROUP OF AMERICA | $236.85 | -0.51% | — | — | $26.9M | 0.39% | — | HELD |
| 70 | SCHF | SCHWAB INTL EQUITY ETF | $27.43 | -0.58% | — | — | $26.8M | 0.38% | — | HELD |
| 71 | PZZA | PAPA JOHNS INTL INC | $29.90 | -1.09% | — | — | $26.6M | 0.38% | — | HELD |
| 72 | NFLX | NETFLIX INC | $71.69 | -2.02% | — | — | $26.6M | 0.38% | — | HELD |
| 73 | CE | CELANESE CORP | $44.72 | -0.20% | — | — | $26.3M | 0.38% | — | HELD |
| 74 | SSD | SIMPSON MANUFACTURING CO INC COM | $187.74 | 0.57% | — | — | $25.9M | 0.37% | — | HELD |
| 75 | CFR | CULLEN/FROST BANKERS INC | $166.34 | 1.74% | — | — | $25.8M | 0.37% | — | HELD |
| 76 | CEG | CONSTELLATION ENERGY CORP COM | $262.75 | -0.31% | — | — | $25.8M | 0.37% | — | HELD |
| 77 | TRNO | TERRENO RLTY CORP | $71.65 | -0.94% | — | — | $25.7M | 0.37% | — | HELD |
| 78 | THRM | GENTHERM INC | $40.58 | -4.11% | — | — | $25.7M | 0.37% | — | HELD |
| 79 | GL | GLOBE LIFE INC COM | $182.25 | -0.40% | — | — | $25.5M | 0.37% | — | HELD |
| 80 | QDEL | QUIDEL CORP COM | $16.77 | 1.21% | — | — | $25.4M | 0.36% | — | HELD |
| 81 | CACI | CACI INTERNATIONAL INC | $497.75 | 4.27% | — | — | $25.3M | 0.36% | — | HELD |
| 82 | AEIS | ADVANCED ENERGY INDS | $289.52 | 5.56% | — | — | $25.0M | 0.36% | — | HELD |
| 83 | GFF | GRIFFON CORP COM | $86.17 | -1.97% | — | — | $24.8M | 0.36% | — | HELD |
| 84 | OLED | UNIVERSAL DISPLAY CORP | $80.16 | -0.25% | — | — | $24.6M | 0.35% | — | HELD |
| 85 | MSI | MOTOROLA SOLUTIONS | $435.75 | 1.14% | — | — | $24.5M | 0.35% | — | HELD |
| 86 | FBNC | FIRST BANCORP NC | $62.87 | -0.17% | — | — | $24.2M | 0.35% | — | HELD |
| 87 | TXNM | TXNM ENERGY INC | $57.92 | -0.09% | — | — | $24.2M | 0.35% | — | HELD |
| 88 | SNEX | STONEX GROUP INC COM | $76.57 | -1.35% | — | — | $24.1M | 0.35% | — | HELD |
| 89 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $24.0M | 0.34% | — | HELD |
| 90 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $23.9M | 0.34% | — | HELD |
| 91 | SYNA | SYNAPTICS INC COM | $107.32 | -1.41% | — | — | $23.4M | 0.33% | — | HELD |
| 92 | ORLY | OREILLY AUTOMOTIVE INC | $89.35 | 2.28% | — | — | $23.1M | 0.33% | — | HELD |
| 93 | GIL | GILDAN ACTIVEWEAR | $55.38 | 5.49% | — | — | $23.0M | 0.33% | — | HELD |
| 94 | SYK | STRYKER CORP | $325.69 | -6.42% | — | — | $22.9M | 0.33% | — | HELD |
| 95 | COLB | COLUMBIA BKG SYS INC | $31.27 | 0.06% | — | — | $22.8M | 0.33% | — | HELD |
| 96 | PTGX | PROTAGONIST THERAPEUTICS INC COM | $136.64 | -1.44% | — | — | $22.4M | 0.32% | — | HELD |
| 97 | PLD | PROLOGIS TRUST | $144.65 | -1.05% | — | — | $22.4M | 0.32% | — | HELD |
| 98 | TECH | BIO-TECHNE CORP | $72.09 | 0.08% | — | — | $22.4M | 0.32% | — | HELD |
| 99 | TXN | TEXAS INSTRUMENTS INC | $275.74 | -1.08% | — | — | $22.1M | 0.32% | — | HELD |
| 100 | NX | QUANEX BUILDING PRODUCTS CORP COM | $17.84 | 0.17% | — | — | $22.1M | 0.32% | — | HELD |
| 101 | GMED | GLOBUS MEDICAL INC | $78.80 | -1.82% | — | — | $21.9M | 0.31% | — | HELD |
| 102 | RUSHA | RUSH ENTERPRISES INC CL A | — | — | — | — | $21.9M | 0.31% | — | HELD |
| 103 | LPX | LOUISIANA PAC CORP | — | — | — | — | $21.5M | 0.31% | — | HELD |
| 104 | HWC | HANCOCK WHITNEY CO | — | — | — | — | $21.5M | 0.31% | — | HELD |
| 105 | UCB | UNITED CMNTY BANKS GA | — | — | — | — | $21.5M | 0.31% | — | HELD |
| 106 | MOH | MOLINA HEALTHCARE INC. | — | — | — | — | $21.5M | 0.31% | — | HELD |
| 107 | GH | GUARDANT HEALTH INC COM | — | — | — | — | $21.5M | 0.31% | — | HELD |
| 108 | AAP | ADVANCE AUTO PARTS INC. | — | — | — | — | $21.0M | 0.30% | — | HELD |
| 109 | HD | HOME DEPOT INC | — | — | — | — | $20.9M | 0.30% | — | HELD |
| 110 | ALKS | ALKERMES PLC | — | — | — | — | $20.7M | 0.30% | — | HELD |
| 111 | CBU | COMMUNITY FINANCIAL SYSTEM INC | — | — | — | — | $20.7M | 0.30% | — | HELD |
| 112 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $20.7M | 0.30% | — | HELD |
| 113 | CR | CRANE COMPANY | — | — | — | — | $20.5M | 0.29% | — | HELD |
| 114 | KRYS | KRYSTAL BIOTECH INC COM | — | — | — | — | $20.5M | 0.29% | — | HELD |
| 115 | TXRH | TEXAS ROADHOUSE INC | — | — | — | — | $20.3M | 0.29% | — | HELD |
| 116 | OGE | OGE ENERGY CORP | — | — | — | — | $20.2M | 0.29% | — | HELD |
| 117 | AMKR | AMKOR TECHNOLOGY INC COM | — | — | — | — | $20.0M | 0.29% | — | HELD |
| 118 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $20.0M | 0.29% | — | HELD |
| 119 | DIVB | ISHARES CORE DIVIDEND ETF | — | — | — | — | $20.0M | 0.29% | — | HELD |
| 120 | ECL | ECOLAB INC | — | — | — | — | $19.7M | 0.28% | — | HELD |
| 121 | CHRD | CHORD ENERGY CORPORATION | — | — | — | — | $19.7M | 0.28% | — | HELD |
| 122 | ODFL | OLD DOMINION FREIGHT LINE INC | — | — | — | — | $19.6M | 0.28% | — | HELD |
| 123 | WMB | WILLIAMS COMPANIES INC | — | — | — | — | $19.6M | 0.28% | — | HELD |
| 124 | DX | DYNEX CAPITAL INC | — | — | — | — | $19.6M | 0.28% | — | HELD |
| 125 | WMT | WALMART INC COM | — | — | — | — | $19.4M | 0.28% | — | HELD |
| 126 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $19.4M | 0.28% | — | HELD |
| 127 | SXI | STANDEX INTERNATIONAL CORPORATION | — | — | — | — | $19.3M | 0.28% | — | HELD |
| 128 | HALO | HALOZYME THERAPEUTICS, INC. | — | — | — | — | $19.3M | 0.28% | — | HELD |
| 129 | AGYS | AGILYSYS INC | — | — | — | — | $19.2M | 0.27% | — | HELD |
| 130 | LIN | LINDE PLC | — | — | — | — | $19.1M | 0.27% | — | HELD |
| 131 | VCYT | VERACYTE INC | — | — | — | — | $19.1M | 0.27% | — | HELD |
| 132 | IESC | IES HLDGS INC | — | — | — | — | $18.9M | 0.27% | — | HELD |
| 133 | CHRW | C.H. ROBINSON WORLDWIDE INC. | — | — | — | — | $18.9M | 0.27% | — | HELD |
| 134 | HP | HELMERICH & PAYNE INC COM | — | — | — | — | $18.8M | 0.27% | — | HELD |
| 135 | IJR | ISHARES CORE S&P SMALL-CAP ETF | — | — | — | — | $18.8M | 0.27% | — | HELD |
| 136 | FR | FIRST INDUSTRIAL REALTY TRUST, INC | — | — | — | — | $18.7M | 0.27% | — | HELD |
| 137 | ACLS | AXCELIS TECHNOLOGIES INC | — | — | — | — | $18.7M | 0.27% | — | HELD |
| 138 | CNX | CNX RESOURCES CORP | — | — | — | — | $18.6M | 0.27% | — | HELD |
| 139 | RGEN | REPLIGEN CORP | — | — | — | — | $18.3M | 0.26% | — | HELD |
| 140 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | — | — | — | — | $18.2M | 0.26% | — | HELD |
| 141 | AGI | ALAMOS GOLD INC NEW COM CL A | — | — | — | — | $18.2M | 0.26% | — | HELD |
| 142 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $18.2M | 0.26% | — | HELD |
| 143 | CVCO | CAVCO INDUSTRIES INC | — | — | — | — | $17.7M | 0.25% | — | HELD |
| 144 | PODD | INSULET CORP | — | — | — | — | $17.6M | 0.25% | — | HELD |
| 145 | KRC | KILROY RLTY CORP COM | — | — | — | — | $17.5M | 0.25% | — | HELD |
| 146 | CASY | CASEYS GEN STORES INC COM | — | — | — | — | $17.5M | 0.25% | — | HELD |
| 147 | S | SENTINELONE INC CL A | — | — | — | — | $17.4M | 0.25% | — | HELD |
| 148 | RRC | RANGE RESOURCES CORP | — | — | — | — | $17.4M | 0.25% | — | HELD |
| 149 | CARR | CARRIER GLOBAL CORPORATION COM | — | — | — | — | $17.4M | 0.25% | — | HELD |
| 150 | HLI | HOULIHAN LOKEY INC | — | — | — | — | $17.3M | 0.25% | — | HELD |
| 151 | NJR | NEW JERSEY RESOURCES CORP | — | — | — | — | $17.2M | 0.25% | — | HELD |
| 152 | ROCK | GIBRALTAR INDS INC COM | — | — | — | — | $17.2M | 0.25% | — | HELD |
| 153 | ESE | ESCO TECHNOLOGIES | — | — | — | — | $17.0M | 0.24% | — | HELD |
| 154 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $17.0M | 0.24% | — | HELD |
| 155 | RDNT | RADNET INC COM | — | — | — | — | $16.9M | 0.24% | — | HELD |
| 156 | AIR | AAR CORP | — | — | — | — | $16.7M | 0.24% | — | HELD |
| 157 | MDGL | MADRIGAL PHARMACEUTICALS INC | — | — | — | — | $16.7M | 0.24% | — | HELD |
| 158 | MP | MP MATERIALS CORP COM CL A | — | — | — | — | $16.6M | 0.24% | — | HELD |
| 159 | MA | MASTERCARD INC-CLASS A | — | — | — | — | $16.4M | 0.24% | — | HELD |
| 160 | CTRE | CARETRUST REIT INC | — | — | — | — | $16.3M | 0.23% | — | HELD |
| 161 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | — | — | — | $16.3M | 0.23% | — | HELD |
| 162 | MIRM | MIRUM PHARMACEUTICALS INC | — | — | — | — | $16.2M | 0.23% | — | HELD |
| 163 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $16.2M | 0.23% | — | HELD |
| 164 | NDSN | NORDSON CORP | — | — | — | — | $16.2M | 0.23% | — | HELD |
| 165 | APOG | APOGEE ENTERPRISES INC COM | — | — | — | — | $16.1M | 0.23% | — | HELD |
| 166 | SKWD | SKYWARD SPECIALTY INS GROUP IN | — | — | — | — | $16.0M | 0.23% | — | HELD |
| 167 | VLTO | VERALTO CORP | — | — | — | — | $15.4M | 0.22% | — | HELD |
| 168 | VSEC | VSE CORP | — | — | — | — | $15.4M | 0.22% | — | HELD |
| 169 | GT | GOODYEAR TIRE AND RUBBER CO | — | — | — | — | $15.4M | 0.22% | — | HELD |
| 170 | — | PRIMORIS SVCS CORP | — | — | — | — | $15.3M | 0.22% | — | HELD |
| 171 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $14.9M | 0.21% | — | HELD |
| 172 | OLN | OLIN CORP | — | — | — | — | $14.8M | 0.21% | — | HELD |
| 173 | PRGS | PROGRESS SOFTWARE CORP | — | — | — | — | $14.6M | 0.21% | — | HELD |
| 174 | H | HYATT HOTELS CORP COM CL A | — | — | — | — | $14.3M | 0.20% | — | HELD |
| 175 | NOW | SERVICENOW INC | — | — | — | — | $14.2M | 0.20% | — | HELD |
| 176 | DOCN | DIGITALOCEAN HLDGS INC COM | — | — | — | — | $14.1M | 0.20% | — | HELD |
| 177 | HQY | HEALTHEQUITY INC | — | — | — | — | $14.1M | 0.20% | — | HELD |
| 178 | ARCB | ARCBEST CORP COM | — | — | — | — | $13.7M | 0.20% | — | HELD |
| 179 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $13.7M | 0.20% | — | HELD |
| 180 | NXT | NEXTRACKER INC | — | — | — | — | $13.6M | 0.19% | — | HELD |
| 181 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | — | — | — | — | $13.6M | 0.19% | — | HELD |
| 182 | RMBS | RAMBUS INC DEL COM | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 183 | SHOO | STEVEN MADDEN LTD | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 184 | HWKN | HAWKINS INC | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 185 | GKOS | GLAUKOS CORP COM | — | — | — | — | $13.5M | 0.19% | — | HELD |
| 186 | PTCT | PTC THERAPEUTICS INC COM | — | — | — | — | $13.3M | 0.19% | — | HELD |
| 187 | IBP | INSTALLED BLDG PRODS INC | — | — | — | — | $13.2M | 0.19% | — | HELD |
| 188 | BMI | BADGER METER INC COM | — | — | — | — | $13.2M | 0.19% | — | HELD |
| 189 | LMB | LIMBACH HLDGS INC COM | — | — | — | — | $13.1M | 0.19% | — | HELD |
| 190 | FTI | TECHNIPFMC PLC | — | — | — | — | $13.1M | 0.19% | — | HELD |
| 191 | WTFC | WINTRUST FINANCIAL CORPORATION | — | — | — | — | $13.1M | 0.19% | — | HELD |
| 192 | LKFT | GALAPAGOS NV | — | — | — | — | $12.8M | 0.18% | — | HELD |
| 193 | OSIS | OSI SYSTEMS INC. | — | — | — | — | $12.7M | 0.18% | — | HELD |
| 194 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $12.4M | 0.18% | — | HELD |
| 195 | ATR | APTAR GROUP INC | — | — | — | — | $12.3M | 0.18% | — | HELD |
| 196 | SAIA | SAIA INC | — | — | — | — | $12.3M | 0.18% | — | HELD |
| 197 | BLD | TOPBUILD CORP COM | — | — | — | — | $12.2M | 0.18% | — | HELD |
| 198 | STEP | STEPSTONE GROUP INC COM CL A | — | — | — | — | $12.2M | 0.18% | — | HELD |
| 199 | ASTE | ASTEC INDUSTRIES INC | — | — | — | — | $12.2M | 0.18% | — | HELD |
| 200 | NOVT | NOVANTA INC | — | — | — | — | $12.2M | 0.17% | — | HELD |
| 201 | VWO | VANGUARD FTSE EMERGING MKTS ETF | — | — | — | — | $11.9M | 0.17% | — | HELD |
| 202 | CYTK | CYTOKINETICS INC COM | — | — | — | — | $11.9M | 0.17% | — | HELD |
| 203 | IRTC | IRHYTHM HOLDINGS INC | — | — | — | — | $11.8M | 0.17% | — | HELD |
| 204 | RVLV | REVOLVE GROUP INC CL A | — | — | — | — | $11.6M | 0.17% | — | HELD |
| 205 | CXT | CRANE NXT CO COM | — | — | — | — | $11.6M | 0.17% | — | HELD |
| 206 | VVV | VALVOLINE INC COM | — | — | — | — | $11.5M | 0.16% | — | HELD |
| 207 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $11.5M | 0.16% | — | HELD |
| 208 | FTAI | FTAI AVIATION LTD | — | — | — | — | $11.4M | 0.16% | — | HELD |
| 209 | MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | — | — | — | — | $11.3M | 0.16% | — | HELD |
| 210 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $11.2M | 0.16% | — | HELD |
| 211 | COHR | COHERENT INC COM | — | — | — | — | $11.2M | 0.16% | — | HELD |
| 212 | BCPC | BALCHEM CORPORATION | — | — | — | — | $11.1M | 0.16% | — | HELD |
| 213 | SSYS | STRATASYS LTD SHS | — | — | — | — | $11.1M | 0.16% | — | HELD |
| 214 | USFD | US FOODS HLDG CORP | — | — | — | — | $11.0M | 0.16% | — | HELD |
| 215 | CLDX | CELLDEX THERAPEUTICS INC NEW | — | — | — | — | $11.0M | 0.16% | — | HELD |
| 216 | ANGO | ANGIODYNAMICS INC | — | — | — | — | $11.0M | 0.16% | — | HELD |
| 217 | PATK | PATRICK INDUSTRIES INC | — | — | — | — | $10.9M | 0.16% | — | HELD |
| 218 | BOOT | BOOT BARN HLDGS INC COM | — | — | — | — | $10.8M | 0.15% | — | HELD |
| 219 | PCVX | VAXCYTE INC | — | — | — | — | $10.7M | 0.15% | — | HELD |
| 220 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | — | — | — | $10.7M | 0.15% | — | HELD |
| 221 | HLNE | HAMILTON LANE INC CL A | — | — | — | — | $10.6M | 0.15% | — | HELD |
| 222 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | — | — | — | — | $10.5M | 0.15% | — | HELD |
| 223 | CMCO | COLUMBUS MCKINNON CORP | — | — | — | — | $10.5M | 0.15% | — | HELD |
| 224 | CECO | CECO ENVIROMENTAL CORP | — | — | — | — | $10.4M | 0.15% | — | HELD |
| 225 | EVR | EVERCORE INC CLASS A | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 226 | HUBG | HUB GROUP INC CL A | — | — | — | — | $10.3M | 0.15% | — | HELD |
| 227 | AZTA | AZENTA INC COM | — | — | — | — | $10.1M | 0.14% | — | HELD |
| 228 | LOAR | LOAR HOLDINGS INC | — | — | — | — | $10.0M | 0.14% | — | HELD |
| 229 | VPG | VISHAY PRECISION GROUP INC COM | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 230 | OTIS | OTIS WORLDWIDE CORP COM | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 231 | DNLI | DENALI THERAPEUTICS INC COM | — | — | — | — | $9.8M | 0.14% | — | HELD |
| 232 | TJX | TJX COMPANIES INC | — | — | — | — | $9.7M | 0.14% | — | HELD |
| 233 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | — | — | — | — | $9.6M | 0.14% | — | HELD |
| 234 | IWM | ISHARES RUSSELL 2000 | — | — | — | — | $9.6M | 0.14% | — | HELD |
| 235 | FEIM | FREQUENCY ELECTRS INC | — | — | — | — | $9.4M | 0.13% | — | HELD |
| 236 | OPCH | OPTION CARE HEALTH INC COM NEW | — | — | — | — | $9.2M | 0.13% | — | HELD |
| 237 | IJH | ISHARES CORE S&P MID-CAP ETF | — | — | — | — | $9.1M | 0.13% | — | HELD |
| 238 | MKSI | MKS INSTRUMENTS INC | — | — | — | — | $9.1M | 0.13% | — | HELD |
| 239 | RIOT | RIOT BLOCKCHAIN INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 240 | ROG | ROGERS CORPORATION | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 241 | TBBK | BANCORP INC DEL COM | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 242 | VOO | VANGUARD S&P 500 ETF | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 243 | KRMN | KARMAN HLDGS INC | — | — | — | — | $8.8M | 0.13% | — | HELD |
| 244 | ALGT | ALLEGIANT TRAVEL CO COM | — | — | — | — | $8.7M | 0.12% | — | HELD |
| 245 | PEBO | PEOPLES BANCORP INC COM | — | — | — | — | $8.5M | 0.12% | — | HELD |
| 246 | FROG | JFROG LTD | — | — | — | — | $8.4M | 0.12% | — | HELD |
| 247 | NEO | NEOGENOMICS INC | — | — | — | — | $8.4M | 0.12% | — | HELD |
| 248 | META | META PLATFORMS INC CL A | — | — | — | — | $8.2M | 0.12% | — | HELD |
| 249 | MGRC | MCGRATH RENTCORP COM | — | — | — | — | $8.1M | 0.12% | — | HELD |
| 250 | ETN | EATON CORP PLC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 251 | JHX | JAMES HARDIE INDS PLC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 252 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $8.0M | 0.11% | — | HELD |
| 253 | USLM | UNITED STATES LIME & MINERALS COM | — | — | — | — | $7.8M | 0.11% | — | HELD |
| 254 | ITRI | ITRON INC | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 255 | TRMB | TRIMBLE INC COM | — | — | — | — | $7.6M | 0.11% | — | HELD |
| 256 | NBIX | NEUROCRINE BIOSCIENCES INC COM | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 257 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 258 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 259 | WMS | ADVANCED DRAIN SYS INC DEL COM | — | — | — | — | $7.5M | 0.11% | — | HELD |
| 260 | JPEM | J P MORGAN EXCHANGE TRADED FD | — | — | — | — | $7.4M | 0.11% | — | HELD |
| 261 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 262 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $7.3M | 0.10% | — | HELD |
| 263 | TIGO | MILLICOM INTL CELLULAR SA | — | — | — | — | $7.2M | 0.10% | — | HELD |
| 264 | ADI | ANALOG DEVICES | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 265 | SCHX | SCHWAB US LARGE CAP ETF | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 266 | GERN | GERON CORPORATION | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 267 | COCO | VITA COCO CO INC | — | — | — | — | $7.1M | 0.10% | — | HELD |
| 268 | RPM | RPM INTL INC COM | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 269 | SM | SM ENERGY CO | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 270 | TTAN | SERVICETITAN INC | — | — | — | — | $7.0M | 0.10% | — | HELD |
| 271 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $6.9M | 0.10% | — | HELD |
| 272 | KNF | KNIFE RIVER CORP COMMON STOCK | — | — | — | — | $6.8M | 0.10% | — | HELD |
| 273 | IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | — | — | — | — | $6.7M | 0.10% | — | HELD |
| 274 | AVDV | AVANTIS INTL SC VAL | — | — | — | — | $6.6M | 0.10% | — | HELD |
| 275 | DFIV | DFA INTERNATIONAL VALUE | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 276 | KRUS | KURA SUSHI USA INC | — | — | — | — | $6.6M | 0.09% | — | HELD |
| 277 | CRNX | CRINETICS PHARMACEUTICALS INC COM | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 278 | TRU | TRANSUNION | — | — | — | — | $6.5M | 0.09% | — | HELD |
| 279 | MANH | MANHATTAN ASSOCS INC COM | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 280 | CDE | COEUR MNG INC | — | — | — | — | $6.3M | 0.09% | — | HELD |
| 281 | POR | PORTLAND GENERAL ELECTRIC COMPANY | — | — | — | — | $6.2M | 0.09% | — | HELD |
| 282 | TGTX | TG THERAPEUTICS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 283 | DON | WISDOMTREE TR MIDCAP DIVI FD | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 284 | BBWI | BATH & BODY WORKS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 285 | JXN | JACKSON FINANCIAL INC COM CL A | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 286 | SSRM | SSR MNG INC COM | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 287 | BHE | BENCHMARK ELECTRS INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 288 | UBSI | UNITED BANKSHARES INC | — | — | — | — | $6.1M | 0.09% | — | HELD |
| 289 | CDNS | CADENCE DESIGN SYSTEMS INC | — | — | — | — | $5.9M | 0.09% | — | HELD |
| 290 | — | PHIBRO ANIMAL HEALTH CORP CL A | — | — | — | — | $5.8M | 0.08% | — | HELD |
| 291 | LMAT | LEMAITRE VASCULAR INC | — | — | — | — | $5.7M | 0.08% | — | HELD |
| 292 | APH | AMPHENOL CORP CL A - NEW | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 293 | CBRE | CBRE GROUP | — | — | — | — | $5.6M | 0.08% | — | HELD |
| 294 | CHD | CHURCH & DWIGHT | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 295 | AVA | AVISTA CORP | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 296 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $5.5M | 0.08% | — | HELD |
| 297 | CCB | COASTAL FINL CORP WA | — | — | — | — | $5.3M | 0.08% | — | HELD |
| 298 | IIIN | INSTEEL INDUSTRIES INC | — | — | — | — | $5.2M | 0.08% | — | HELD |
| 299 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 300 | PRCT | PROCEPT BIOROBOTICS CORP | — | — | — | — | $5.2M | 0.07% | — | HELD |
| 301 | NTB | THE BANK OF N.T. BUTTERFIELD & SON | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 302 | PM | PHILIP MORRIS INTERNATIONAL | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 303 | KMT | KENNAMETAL INC | — | — | — | — | $5.1M | 0.07% | — | HELD |
| 304 | DOV | DOVER CORP | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 305 | SANM | SANMINA CORPORATION | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 306 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | — | — | — | — | $5.0M | 0.07% | — | HELD |
| 307 | SBUX | STARBUCKS CORP COM | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 308 | PI | IMPINJ INC COM | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 309 | AVY | AVERY DENNISON CORP | — | — | — | — | $4.8M | 0.07% | — | HELD |
| 310 | RRX | REGAL REXNORD CORP | — | — | — | — | $4.6M | 0.07% | — | HELD |
| 311 | FRPT | FRESHPET INC COM | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 312 | APLE | APPLE HOSPITALITY REIT | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 313 | VCEL | VERICEL CORP | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 314 | QGEN | QIAGEN NV | — | — | — | — | $4.5M | 0.06% | — | HELD |
| 315 | PRSU | PURSUIT ATTRACTIONS AND HOSPIT | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 316 | VITL | VITAL FARMS INC | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 317 | HG | HAMILTON INSURANCE GROUP LTD. | — | — | — | — | $4.4M | 0.06% | — | HELD |
| 318 | NHC | NATIONAL HEALTHCARE CORP COM | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 319 | JNJ | JOHNSON & JOHNSON CO | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 320 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 321 | PRDO | PERDOCEO ED CORP COM | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 322 | COLM | COLUMBIA SPORTSWEAR CO | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 323 | PAR | PAR TECHNOLOGY CORP | — | — | — | — | $4.3M | 0.06% | — | HELD |
| 324 | NDAQ | NASDAQ INC COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 325 | STE | STERIS PLC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 326 | CENX | CENTURY ALUM CO COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 327 | BSX | BOSTON SCIENTIFIC CORP COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 328 | VLY | VALLEY NATL BANCORP COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 329 | DAVE | DAVE INC | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 330 | DLX | DELUXE CORP COM | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 331 | HAE | HAEMONETICS CORP | — | — | — | — | $4.2M | 0.06% | — | HELD |
| 332 | CMRE | COSTAMARE INC SHS | — | — | — | — | $4.1M | 0.06% | — | HELD |
| 333 | RSG | REPUBLIC SERVICES INC | — | — | — | — | $3.9M | 0.06% | — | HELD |
| 334 | PG | PROCTER & GAMBLE | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 335 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.8M | 0.05% | — | HELD |
| 336 | UFPI | UFP Industries Inc | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 337 | HDSN | HUDSON TECHNOLOGES COM | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 338 | CALM | CAL MAINE FOODS INC | — | — | — | — | $3.7M | 0.05% | — | HELD |
| 339 | BAM | BROOKFIELD ASSET MANAGE-CL A | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 340 | MMM | 3M COMPANY | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 341 | PAGS | PAGSEGURO DIGITAL LTD CL A | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 342 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 343 | SIG | SIGNET JEWELERS LTD | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 344 | PLOW | DOUGLAS DYNAMICS INC | — | — | — | — | $3.6M | 0.05% | — | HELD |
| 345 | O | REALTY INCOME CORP | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 346 | ESRT | EMPIRE STATE REALTY TRUST-A | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 347 | ACMR | ACM RESH INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 348 | GBX | GREENBRIER COS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 349 | AMRX | AMNEAL PHARMACEUTICALS INC | — | — | — | — | $3.5M | 0.05% | — | HELD |
| 350 | CPRX | CATALYST PHARMACEUTICALS INC COM | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 351 | MGY | MAGNOLIA OIL & GAS CORPORATION | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 352 | VISN | VISTANCE NETWORKS INC | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 353 | ORC | ORCHID IS CAP INC COM | — | — | — | — | $3.4M | 0.05% | — | HELD |
| 354 | SMG | SCOTTS COMPANY (THE)-CL A | — | — | — | — | $3.3M | 0.05% | — | HELD |
| 355 | ET | ENERGY TRANSFER EQUITY LP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 356 | CTAS | CINTAS CORP | — | — | — | — | $3.2M | 0.05% | — | HELD |
| 357 | NTCT | NETSCOUT SYS INC COM | — | — | — | — | $3.1M | 0.05% | — | HELD |
| 358 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 359 | NMRK | NEWMARK GROUP INC CL A | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 360 | ONIT | ONITY GROUP INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 361 | CMCL | CALEDONIA MNG CORP PLC SHS NEW | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 362 | AMRC | AMERESCO INC CL A | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 363 | DUK | DUKE ENERGY CORPORATION | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 364 | QLYS | QUALYS INC | — | — | — | — | $3.1M | 0.04% | — | HELD |
| 365 | HRB | H&R BLOCK INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 366 | INSW | INTERNATIONAL SEAWAYS INC COM | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 367 | KTB | KONTOOR BRANDS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 368 | OGS | ONE GAS INC | — | — | — | — | $3.0M | 0.04% | — | HELD |
| 369 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 370 | OPRT | OPORTUN FINL CORP COM | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 371 | KMI | KINDER MORGAN INC | — | — | — | — | $2.9M | 0.04% | — | HELD |
| 372 | ITRN | ITURAN LOCATION AND CONTROL SHS | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 373 | SHEL | SHELL PLC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 374 | MO | ALTRIA GROUP INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 375 | OOMA | OOMA INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 376 | DRH | DIAMONDROCK HOSPITALITY CO COM | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 377 | KO | COCA COLA | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 378 | PFS | PROVIDENT FINL SVCS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 379 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 380 | ETOR | ETORO GROUP LTD | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 381 | MHO | M/I HOMES INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 382 | PENG | PENGUIN SOLUTIONS INC | — | — | — | — | $2.8M | 0.04% | — | HELD |
| 383 | YOU | CLEAR SECURE INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 384 | ACAD | ACADIA PHARMACEUTICALS INC COM | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 385 | REPX | RILEY EXPLORATION PERMIAN INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 386 | ANIP | ANI PHARMACEUTICALS INC COM | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 387 | XHR | XENIA HOTELS & RESORTS INC COM | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 388 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 389 | PSTL | POSTAL REALTY TRUST INC | — | — | — | — | $2.7M | 0.04% | — | HELD |
| 390 | MDT | MEDTRONIC PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 391 | HRI | HERC HLDGS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 392 | SBH | SALLY BEAUTY HOLDING INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 393 | PLAB | PHOTRONICS INC COM | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 394 | THFF | FIRST FINL CORP IND COM | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 395 | DEC | DIVERSIFIED ENERGY COMPANY PLC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 396 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 397 | BTSG | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 398 | BMY | BRISTOL MYERS SQUIBB CO | — | — | — | — | $2.5M | 0.04% | — | HELD |
| 399 | BLBD | BLUE BIRD CORP COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 400 | IBEX | IBEX LTD | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 401 | ASO | ACADEMY SPORTS & OUTDOORS INC COM | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 402 | SKYW | SKYWEST INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 403 | NECB | NORTHEAST CMNTY BANCORP INC | — | — | — | — | $2.4M | 0.03% | — | HELD |
| 404 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 405 | AROW | ARROW FINL CORP COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 406 | XPER | XPERI INC | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 407 | IIPR | INNOVATIVE INDL PPTYS INC COM | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 408 | IMMR | IMMERSION CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 409 | PEG | PUBLIC SVC ENTERPRISE GRP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 410 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 411 | BTU | PEABODY ENERGY CORP | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 412 | HBNC | HORIZON BANCORP INC COM | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 413 | EGHT | 8X8 INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 414 | AUPH | AURINIA PHARMACEUTICALS INC | — | — | — | — | $2.2M | 0.03% | — | HELD |
| 415 | PFIS | PEOPLES FINL SVCS CORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 416 | NUTX | NUTEX HEALTH INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 417 | EGY | VAALCO ENERGY INC COM NEW | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 418 | LQDA | LIQUIDIA CORPORATION | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 419 | PCB | PCB BANCORP | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 420 | GTX | GARRETT MOTION INC COM | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 421 | QUAD | QUAD / GRAPHICS INC | — | — | — | — | $2.1M | 0.03% | — | HELD |
| 422 | MMS | MAXIMUS INC | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 423 | MRK | MERCK & CO | — | — | — | — | $2.0M | 0.03% | — | HELD |
| 424 | JRVR | JAMES RIVER GROUP HOLDINGS | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 425 | RRR | RED ROCK RESORTS INC | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 426 | CCI | CROWN CASTLE INTERNATIONAL CORP | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 427 | PFE | PFIZER INC COM | — | — | — | — | $1.9M | 0.03% | — | HELD |
| 428 | GIS | GENERAL MILLS INC | — | — | — | — | $1.8M | 0.03% | — | HELD |
| 429 | SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 430 | LNKB | LINKBANCORP INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 431 | KE | KIMBALL ELECTRONICS INC COM | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 432 | EVC | ENTRAVISION COMMUNICATIONS CP | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 433 | DHT | DHT HOLDINGS INC SHS NEW | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 434 | FIVN | FIVE9 INC | — | — | — | — | $1.7M | 0.02% | — | HELD |
| 435 | NWFL | NORWOOD FINANCIAL CORP | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 436 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 437 | GTY | GETTY RLTY CORP NEW COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 438 | VTOL | BRISTOW GROUP INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 439 | HAFC | HANMI FINANCIAL CORPORATION | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 440 | MLAB | MESA LABS INC COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 441 | CVS | CVS CAREMARK CORPORATION | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 442 | RCKY | ROCKY BRANDS INC COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 443 | TRN | TRINITY INDUSTRIES | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 444 | VYX | NCR VOYIX CORPORATION | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 445 | MITK | MITEK SYSTEMS INC | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 446 | BNL | BROADSTONE NET LEASE INC COM | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 447 | NC | NACCO INDS INC CL A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 448 | TDS | TELEPHONE & DATA SYS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 449 | NPB | NORTHPOINTE BANCSHARES INC. | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 450 | NPK | NATIONAL PRESTO INDS INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 451 | MRBK | MERIDIAN BK PAOLI PA COM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 452 | TNK | TEEKAY TANKERS LTD CL A | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 453 | CZNC | CITIZENS AND NORTH | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 454 | MAPS | WM TECHNOLOGY INC | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 455 | MCB | METROPOLITAN BK HLDG CORP COM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 456 | SIGA | SIGA TECHNOLOGIES INC COM | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 457 | ADNT | ADIENT PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 458 | PGNY | PROGYNY INC COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 459 | PD | PAGERDUTY INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 460 | TBRG | TRUBRIDGE INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 461 | PGY | PAGAYA TECHNOLOGIES LTD | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 462 | KFY | KORN FERRY INTL COM NEW | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 463 | FISI | FINANCIAL INSTNS INC COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 464 | DOLE | DOLE PLC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 465 | T | AT & T INC | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 466 | SCHL | SCHOLASTIC CORP COM | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 467 | UTMD | UTAH MED PRODS INC COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 468 | FMAO | FARMERS & MERCHANTS BANCORP IN | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 469 | FRST | PRIMIS FINANCIAL CORP COM | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 470 | ENB | ENBRIDGE INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 471 | TCMD | TACTILE SYS TECHNOLOGY INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 472 | HUN | HUNTSMAN CORP | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 473 | APPS | DIGITAL TURBINE INC COM NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 474 | CZFS | CITIZENS FINL SVCS INC | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 475 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 476 | ARES | ARES MANAGEMENT CORPORATION | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 477 | IDT | IDT CORP CL B NEW | — | — | — | — | $1.3M | 0.02% | — | HELD |
| 478 | AGGY | WISDOMTREE TR YIELD ENHANCD US | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 479 | LPG | DORIAN LPG LTD SHS USD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 480 | GTN | GRAY TELEVISION INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 481 | STRA | STRATEGIC ED INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 482 | IRM | IRON MOUNTAIN INC. | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 483 | KALU | KAISER ALUMINUM CORP COM PAR $0.01 | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 484 | WHD | CACTUS INC A | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 485 | ENR | ENERGIZER HOLDINGS INC. NEW | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 486 | GRBK | GREEN BRICK PARTNERS INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 487 | JEF | JEFFRIES FINL GROUP INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 488 | SUPN | SUPERNUS PHARMACEUTICALS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 489 | OPRX | OPTIMIZERX CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 490 | SSTK | SHUTTERSTOCK INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 491 | PLUS | EPLUS INC COM | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 492 | DOW | DOW CHEMICAL CO | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 493 | RMBI | RICHMOND MUT BANCORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 494 | MLI | MUELLER INDUSTRIES INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 495 | AEO | AMERICAN EAGLE OUTFITTERS | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 496 | ZYME | ZYMEWORKS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 497 | IWR | ISHARES RUSSELL MIDCAP INDEX FUND | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 498 | ATLO | AMES NATL CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 499 | HNI | HNI CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 500 | LEG | LEGGETT & PLATT INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001006378-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.