Segall Bryant & Hamill as of Dec. 31, 2023
Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 299 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equity Commonwealth Re (EQC) | 1.9 | $97M | 5.1M | 19.20 | |
| Spx Corp (SPXC) | 1.8 | $91M | 902k | 101.01 | |
| Modine Manufacturing (MOD) | 1.6 | $84M | 1.4M | 59.70 | |
| Sp Plus | 1.2 | $62M | 1.2M | 51.25 | |
| Regal-beloit Corporation (RRX) | 1.1 | $60M | 402k | 148.02 | |
| KBR (KBR) | 1.1 | $59M | 1.1M | 55.41 | |
| Seacoast Bkg Corp Fla (SBCF) | 1.1 | $56M | 2.0M | 28.46 | |
| Matador Resources (MTDR) | 1.1 | $56M | 982k | 56.86 | |
| Silgan Holdings (SLGN) | 1.1 | $55M | 1.2M | 45.25 | |
| Microsoft Corporation (MSFT) | 1.0 | $54M | 145k | 376.04 | |
| South State Corporation | 1.0 | $54M | 636k | 84.45 | |
| Rev (REVG) | 1.0 | $54M | 3.0M | 18.17 | |
| AZZ Incorporated (AZZ) | 1.0 | $52M | 890k | 58.09 | |
| EnerSys (ENS) | 1.0 | $51M | 503k | 100.96 | |
| Coty Inc Cl A (COTY) | 1.0 | $50M | 4.0M | 12.42 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $48M | 485k | 99.74 | |
| Element Solutions (ESI) | 0.9 | $48M | 2.1M | 23.14 | |
| Glacier Ban (GBCI) | 0.9 | $48M | 1.2M | 41.32 | |
| Mercury Computer Systems (MRCY) | 0.9 | $47M | 1.3M | 36.57 | |
| Azek (AZEK) | 0.9 | $47M | 1.2M | 38.25 | |
| Belden (BDC) | 0.9 | $47M | 603k | 77.25 | |
| Stag Indl Re (STAG) | 0.8 | $44M | 1.1M | 39.26 | |
| Apogee Enterprises (APOG) | 0.8 | $43M | 795k | 53.41 | |
| National Bank Hldgsk (NBHC) | 0.8 | $41M | 1.1M | 37.19 | |
| Pvh Corporation (PVH) | 0.8 | $41M | 337k | 122.12 | |
| Summit Matls Inc cl a | 0.8 | $41M | 1.1M | 38.46 | |
| Oasis Petroleum (CHRD) | 0.8 | $40M | 243k | 166.23 | |
| V.F. Corporation (VFC) | 0.8 | $40M | 2.1M | 18.80 | |
| Quanta Services (PWR) | 0.8 | $40M | 185k | 215.80 | |
| Cadence Bank (CADE) | 0.7 | $38M | 1.3M | 29.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $38M | 272k | 140.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $38M | 1.1M | 33.06 | |
| Murphy Oil Corporation (MUR) | 0.7 | $38M | 880k | 42.66 | |
| Quanex Building Products Corporation (NX) | 0.7 | $38M | 1.2M | 30.57 | |
| Terreno Rlty Corp Re (TRNO) | 0.7 | $37M | 597k | 62.67 | |
| Galapagos Nv Adr (GLPG) | 0.7 | $36M | 875k | 40.65 | |
| Range Resources (RRC) | 0.7 | $34M | 1.1M | 30.44 | |
| Arcbest (ARCB) | 0.7 | $34M | 282k | 120.21 | |
| Hancock Holding Company (HWC) | 0.6 | $34M | 693k | 48.59 | |
| Visa (V) | 0.6 | $32M | 124k | 260.35 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $31M | 476k | 64.63 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $31M | 465k | 66.00 | |
| Compass Minerals International (CMP) | 0.6 | $31M | 1.2M | 25.32 | |
| Alkermes (ALKS) | 0.6 | $31M | 1.1M | 27.74 | |
| Descartes Sys Grp (DSGX) | 0.6 | $30M | 361k | 84.06 | |
| UnitedHealth (UNH) | 0.6 | $30M | 57k | 526.47 | |
| Reinsurance Group of America (RGA) | 0.6 | $30M | 185k | 161.78 | |
| Ensign (ENSG) | 0.6 | $30M | 266k | 112.21 | |
| Plexus (PLXS) | 0.6 | $30M | 272k | 108.13 | |
| Ares Management Corporation cl a com stk (ARES) | 0.6 | $29M | 246k | 118.92 | |
| Columbia Banking System (COLB) | 0.6 | $29M | 1.1M | 26.68 | |
| Steven Madden (SHOO) | 0.5 | $28M | 672k | 42.00 | |
| Ciena Corporation (CIEN) | 0.5 | $28M | 620k | 45.01 | |
| Allete (ALE) | 0.5 | $27M | 447k | 61.16 | |
| Apple (AAPL) | 0.5 | $27M | 142k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 160k | 170.10 | |
| Hain Celestial (HAIN) | 0.5 | $27M | 2.5M | 10.95 | |
| Aar (AIR) | 0.5 | $27M | 434k | 62.40 | |
| PNM Resources (TXNM) | 0.5 | $27M | 651k | 41.60 | |
| EnPro Industries (NPO) | 0.5 | $27M | 172k | 156.74 | |
| Churchill Downs (CHDN) | 0.5 | $26M | 193k | 134.93 | |
| Texas Roadhouse (TXRH) | 0.5 | $26M | 213k | 122.23 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $26M | 250k | 103.45 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.5 | $25M | 866k | 29.26 | |
| Servicenow (NOW) | 0.5 | $25M | 35k | 706.49 | |
| Oge Energy Corp (OGE) | 0.5 | $25M | 712k | 34.93 | |
| Casella Waste Systems (CWST) | 0.5 | $25M | 290k | 85.46 | |
| TJX Companies (TJX) | 0.5 | $25M | 261k | 93.81 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $24M | 1.7M | 14.32 | |
| Community Bank System (CBU) | 0.5 | $24M | 451k | 52.11 | |
| Mondelez Int (MDLZ) | 0.4 | $23M | 315k | 72.43 | |
| Bio-techne Corporation (TECH) | 0.4 | $23M | 292k | 77.16 | |
| Avery Dennison Corporation (AVY) | 0.4 | $22M | 109k | 202.16 | |
| NeoGenomics (NEO) | 0.4 | $22M | 1.4M | 16.18 | |
| Globe Life (GL) | 0.4 | $22M | 180k | 121.72 | |
| Onto Innovation (ONTO) | 0.4 | $22M | 142k | 152.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $22M | 307k | 70.83 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $22M | 487k | 44.58 | |
| Universal Display Corporation (OLED) | 0.4 | $22M | 113k | 191.26 | |
| Pacific Premier Ban | 0.4 | $21M | 729k | 29.11 | |
| Jacobs Engineering Group (J) | 0.4 | $21M | 162k | 129.80 | |
| Helmerich & Payne (HP) | 0.4 | $21M | 574k | 36.22 | |
| Medpace Hldgs (MEDP) | 0.4 | $21M | 67k | 306.53 | |
| Astec Industries (ASTE) | 0.4 | $21M | 550k | 37.20 | |
| Becton, Dickinson and (BDX) | 0.4 | $20M | 83k | 243.83 | |
| ConocoPhillips (COP) | 0.4 | $20M | 175k | 116.07 | |
| Itt (ITT) | 0.4 | $20M | 170k | 119.32 | |
| Papa John's Int'l (PZZA) | 0.4 | $20M | 260k | 76.23 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $20M | 278k | 70.72 | |
| Unilever Adr (UL) | 0.4 | $20M | 405k | 48.48 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $19M | 1.4M | 13.47 | |
| WesBan (WSBC) | 0.4 | $19M | 601k | 31.37 | |
| Monolithic Power Systems (MPWR) | 0.4 | $19M | 30k | 630.78 | |
| Digitalbridge Group Inc Cl A Re (DBRG) | 0.4 | $19M | 1.1M | 17.54 | |
| Crane Company (CR) | 0.4 | $18M | 155k | 118.14 | |
| Polaris Industries (PII) | 0.3 | $18M | 191k | 94.77 | |
| Dril-Quip (DRQ) | 0.3 | $18M | 773k | 23.27 | |
| Adapthealth Corp -a (AHCO) | 0.3 | $18M | 2.5M | 7.29 | |
| Steris Plc Ord equities (STE) | 0.3 | $18M | 81k | 219.85 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 118k | 149.16 | |
| Service Corporation International (SCI) | 0.3 | $18M | 257k | 68.45 | |
| Tetra Tech (TTEK) | 0.3 | $18M | 105k | 166.93 | |
| Vail Resorts (MTN) | 0.3 | $17M | 81k | 213.47 | |
| O'reilly Automotive (ORLY) | 0.3 | $17M | 18k | 950.08 | |
| Fair Isaac Corporation (FICO) | 0.3 | $17M | 15k | 1164.01 | |
| Globus Med Inc cl a (GMED) | 0.3 | $17M | 321k | 53.29 | |
| CACI International (CACI) | 0.3 | $17M | 52k | 323.86 | |
| Marvell Technology (MRVL) | 0.3 | $17M | 280k | 60.31 | |
| Materion Corporation (MTRN) | 0.3 | $17M | 130k | 130.13 | |
| Amazon (AMZN) | 0.3 | $17M | 111k | 151.94 | |
| Novanta (NOVT) | 0.3 | $17M | 99k | 168.41 | |
| Actuant Corp (EPAC) | 0.3 | $17M | 532k | 31.09 | |
| Progress Software Corporation (PRGS) | 0.3 | $17M | 304k | 54.30 | |
| Ufp Industries (UFPI) | 0.3 | $17M | 131k | 125.55 | |
| Carlisle Companies (CSL) | 0.3 | $16M | 53k | 312.43 | |
| Mp Materials Corp (MP) | 0.3 | $16M | 809k | 19.85 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $16M | 140k | 113.44 | |
| Emcor (EME) | 0.3 | $16M | 73k | 215.43 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $16M | 1.4M | 11.39 | |
| Physicians Realty Trust Re | 0.3 | $15M | 1.1M | 13.31 | |
| First Industrial Realty Trust Re (FR) | 0.3 | $15M | 287k | 52.67 | |
| Columbus McKinnon (CMCO) | 0.3 | $15M | 388k | 39.02 | |
| McKesson Corporation (MCK) | 0.3 | $15M | 33k | 462.98 | |
| Palo Alto Networks (PANW) | 0.3 | $15M | 51k | 294.88 | |
| WNS HLDGS Adr | 0.3 | $15M | 236k | 63.20 | |
| Keysight Technologies (KEYS) | 0.3 | $15M | 93k | 159.09 | |
| Mednax (MD) | 0.3 | $15M | 1.6M | 9.30 | |
| Hub (HUBG) | 0.3 | $15M | 162k | 91.94 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $15M | 75k | 197.37 | |
| Perrigo Company (PRGO) | 0.3 | $15M | 458k | 32.18 | |
| Houlihan Lokey Inc cl a (HLI) | 0.3 | $15M | 123k | 119.91 | |
| Constellation Brands (STZ) | 0.3 | $15M | 61k | 241.75 | |
| SurModics (SRDX) | 0.3 | $15M | 404k | 36.35 | |
| Littelfuse (LFUS) | 0.3 | $14M | 54k | 267.56 | |
| Workiva Inc equity us cm (WK) | 0.3 | $14M | 141k | 101.53 | |
| Siteone Landscape Supply (SITE) | 0.3 | $14M | 88k | 162.50 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $14M | 74k | 189.47 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $14M | 26k | 530.79 | |
| Gentherm (THRM) | 0.3 | $14M | 262k | 52.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 38k | 356.66 | |
| Dover Corporation (DOV) | 0.3 | $14M | 88k | 153.81 | |
| Rambus (RMBS) | 0.3 | $14M | 197k | 68.25 | |
| Asml Holding (ASML) | 0.3 | $13M | 18k | 756.90 | |
| Republic Services (RSG) | 0.3 | $13M | 81k | 164.91 | |
| Hexcel Corporation (HXL) | 0.3 | $13M | 180k | 73.75 | |
| Berry Plastics (BERY) | 0.3 | $13M | 195k | 67.39 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $13M | 92k | 140.64 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 395k | 32.66 | |
| Church & Dwight (CHD) | 0.2 | $13M | 136k | 94.56 | |
| Microchip Technology (MCHP) | 0.2 | $13M | 142k | 90.18 | |
| Guidewire Software (GWRE) | 0.2 | $13M | 117k | 109.04 | |
| Avista Corporation (AVA) | 0.2 | $13M | 354k | 35.74 | |
| Ameris Ban (ABCB) | 0.2 | $13M | 236k | 53.05 | |
| Agilysys (AGYS) | 0.2 | $13M | 147k | 84.82 | |
| Crane Holdings (CXT) | 0.2 | $12M | 217k | 56.87 | |
| Advanced Energy Industries (AEIS) | 0.2 | $12M | 113k | 108.92 | |
| Empire State Realty Trust-a Re (ESRT) | 0.2 | $12M | 1.3M | 9.69 | |
| Technipfmc (FTI) | 0.2 | $12M | 595k | 20.14 | |
| Maximus (MMS) | 0.2 | $12M | 140k | 83.86 | |
| Endava Plc Ads Adr (DAVA) | 0.2 | $12M | 151k | 77.85 | |
| Zebra Technologies (ZBRA) | 0.2 | $12M | 43k | 273.33 | |
| Casey's General Stores (CASY) | 0.2 | $12M | 42k | 274.74 | |
| Blueprint Medicines (BPMC) | 0.2 | $12M | 125k | 92.24 | |
| Civitas Resources (CIVI) | 0.2 | $11M | 167k | 68.38 | |
| Home Depot (HD) | 0.2 | $11M | 33k | 346.55 | |
| New York Times Company (NYT) | 0.2 | $11M | 232k | 48.99 | |
| Eagle Materials (EXP) | 0.2 | $11M | 56k | 202.84 | |
| Sprout Social Cl A Ord (SPT) | 0.2 | $11M | 183k | 61.44 | |
| Silicon Laboratories (SLAB) | 0.2 | $11M | 83k | 132.27 | |
| Globant S A (GLOB) | 0.2 | $11M | 46k | 237.98 | |
| Lamb Weston Hldgs (LW) | 0.2 | $11M | 101k | 108.09 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $11M | 436k | 24.65 | |
| Innospec (IOSP) | 0.2 | $11M | 87k | 123.24 | |
| Fox Factory Hldg (FOXF) | 0.2 | $11M | 159k | 67.48 | |
| Comfort Systems USA (FIX) | 0.2 | $11M | 52k | 205.67 | |
| Five Below (FIVE) | 0.2 | $11M | 50k | 213.16 | |
| Five9 (FIVN) | 0.2 | $11M | 135k | 78.69 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $11M | 125k | 84.14 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $10M | 305k | 34.18 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $10M | 1.7M | 5.99 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $10M | 104k | 99.45 | |
| Box Inc cl a (BOX) | 0.2 | $10M | 394k | 25.61 | |
| Vaxcyte (PCVX) | 0.2 | $10M | 160k | 62.80 | |
| Option Care Health (OPCH) | 0.2 | $10M | 298k | 33.69 | |
| Bellring Brands (BRBR) | 0.2 | $9.9M | 178k | 55.43 | |
| M/a (MTSI) | 0.2 | $9.8M | 106k | 92.95 | |
| Simpson Manufacturing (SSD) | 0.2 | $9.7M | 49k | 197.98 | |
| Cousins Pptys Re (CUZ) | 0.2 | $9.7M | 398k | 24.35 | |
| Insulet Corporation (PODD) | 0.2 | $9.7M | 45k | 216.98 | |
| Atkore Intl (ATKR) | 0.2 | $9.6M | 60k | 160.00 | |
| Addus Homecare Corp (ADUS) | 0.2 | $9.6M | 104k | 92.85 | |
| Saia (SAIA) | 0.2 | $9.4M | 22k | 438.22 | |
| Premier (PINC) | 0.2 | $9.3M | 418k | 22.36 | |
| Geron Corporation (GERN) | 0.2 | $9.3M | 4.4M | 2.11 | |
| Roper Industries (ROP) | 0.2 | $9.3M | 17k | 545.17 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $9.0M | 82k | 110.81 | |
| Stepstone Group (STEP) | 0.2 | $9.0M | 283k | 31.83 | |
| Carter's (CRI) | 0.2 | $9.0M | 120k | 74.89 | |
| Lakeland Financial Corporation (LKFN) | 0.2 | $9.0M | 138k | 65.16 | |
| Halozyme Therapeutics (HALO) | 0.2 | $9.0M | 243k | 36.96 | |
| Conduent Incorporate (CNDT) | 0.2 | $8.9M | 2.4M | 3.65 | |
| Timken Company (TKR) | 0.2 | $8.9M | 111k | 80.15 | |
| Natera (NTRA) | 0.2 | $8.8M | 141k | 62.64 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $8.7M | 113k | 76.76 | |
| Diamondback Energy (FANG) | 0.2 | $8.6M | 56k | 155.08 | |
| Cactus Inc - A (WHD) | 0.2 | $8.6M | 189k | 45.40 | |
| Blackline (BL) | 0.2 | $8.5M | 136k | 62.44 | |
| CONMED Corporation (CNMD) | 0.2 | $8.5M | 78k | 109.51 | |
| Morningstar (MORN) | 0.2 | $8.5M | 30k | 286.24 | |
| Alteryx | 0.2 | $8.4M | 178k | 47.16 | |
| Americold Rlty Tr (COLD) | 0.2 | $8.3M | 274k | 30.27 | |
| Onespan (OSPN) | 0.2 | $8.3M | 773k | 10.72 | |
| Surgery Partners (SGRY) | 0.2 | $8.2M | 257k | 31.99 | |
| Kinsale Cap Group (KNSL) | 0.2 | $8.2M | 24k | 334.91 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $8.1M | 130k | 62.00 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $8.0M | 77k | 104.00 | |
| Cbiz (CBZ) | 0.2 | $8.0M | 127k | 62.59 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $8.0M | 14k | 584.75 | |
| Inari Medical Ord | 0.2 | $7.9M | 122k | 64.92 | |
| Topbuild (BLD) | 0.2 | $7.9M | 21k | 374.26 | |
| Waste Connections (WCN) | 0.2 | $7.8M | 52k | 149.27 | |
| Badger Meter (BMI) | 0.1 | $7.7M | 50k | 154.37 | |
| Allegiant Travel Company (ALGT) | 0.1 | $7.6M | 92k | 82.61 | |
| Selective Insurance (SIGI) | 0.1 | $7.6M | 76k | 99.48 | |
| Veracyte (VCYT) | 0.1 | $7.5M | 273k | 27.51 | |
| Sitime Corp (SITM) | 0.1 | $7.5M | 61k | 122.08 | |
| Transmedics Group (TMDX) | 0.1 | $7.4M | 94k | 78.93 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $7.4M | 171k | 43.55 | |
| Avient Corp (AVNT) | 0.1 | $7.4M | 178k | 41.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $7.3M | 78k | 94.24 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $7.2M | 203k | 35.66 | |
| Aaon (AAON) | 0.1 | $7.2M | 98k | 73.87 | |
| Encompass Health Corp (EHC) | 0.1 | $7.2M | 107k | 66.72 | |
| Simply Good Foods (SMPL) | 0.1 | $7.2M | 181k | 39.60 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $7.1M | 366k | 19.47 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $7.1M | 351k | 20.29 | |
| Glaukos (GKOS) | 0.1 | $7.1M | 89k | 79.49 | |
| Brooks Automation (AZTA) | 0.1 | $7.0M | 107k | 65.14 | |
| Trex Company (TREX) | 0.1 | $6.8M | 82k | 82.79 | |
| Power Integrations (POWI) | 0.1 | $6.8M | 82k | 82.11 | |
| Installed Bldg Prods (IBP) | 0.1 | $6.7M | 37k | 182.82 | |
| Livent Corp | 0.1 | $6.5M | 364k | 17.98 | |
| Landstar System (LSTR) | 0.1 | $6.4M | 33k | 193.65 | |
| Goosehead Ins (GSHD) | 0.1 | $6.4M | 84k | 75.80 | |
| Evercore Partners (EVR) | 0.1 | $6.4M | 37k | 171.05 | |
| Qiagen Nv | 0.1 | $6.2M | 144k | 43.43 | |
| Masco Corporation (MAS) | 0.1 | $6.1M | 92k | 66.98 | |
| Montrose Environmental Group (MEG) | 0.1 | $6.0M | 186k | 32.13 | |
| TreeHouse Foods (THS) | 0.1 | $5.9M | 143k | 41.45 | |
| LKQ Corporation (LKQ) | 0.1 | $5.7M | 120k | 47.79 | |
| Choice Hotels International (CHH) | 0.1 | $5.7M | 50k | 113.30 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $5.6M | 20k | 284.89 | |
| Balchem Corporation (BCPC) | 0.1 | $5.6M | 38k | 148.75 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $5.5M | 74k | 74.12 | |
| Griffon Corporation (GFF) | 0.1 | $5.4M | 89k | 60.95 | |
| Standex Int'l (SXI) | 0.1 | $5.4M | 34k | 158.38 | |
| Tyler Technologies (TYL) | 0.1 | $5.3M | 13k | 418.12 | |
| Tenable Hldgs (TENB) | 0.1 | $5.3M | 115k | 46.06 | |
| Columbia Sportswear Company (COLM) | 0.1 | $5.2M | 65k | 79.54 | |
| United Bankshares (UBSI) | 0.1 | $5.2M | 138k | 37.55 | |
| Model N (MODN) | 0.1 | $5.1M | 188k | 26.93 | |
| Ameres (AMRC) | 0.1 | $5.0M | 158k | 31.67 | |
| Vicor Corporation (VICR) | 0.1 | $5.0M | 111k | 44.94 | |
| Inter Parfums (IPAR) | 0.1 | $5.0M | 34k | 144.01 | |
| Axonics Modulation Technolog (AXNX) | 0.1 | $4.2M | 67k | 62.23 | |
| Green Dot Corporation (GDOT) | 0.1 | $4.2M | 419k | 9.90 | |
| Procore Technologies (PCOR) | 0.1 | $4.1M | 60k | 69.22 | |
| Ishares Russell 2000 Value Index Fund Etf (IWN) | 0.1 | $4.0M | 26k | 155.33 | |
| PDF Solutions (PDFS) | 0.1 | $4.0M | 123k | 32.14 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.7M | 22k | 167.14 | |
| Vericel (VCEL) | 0.1 | $3.5M | 98k | 35.61 | |
| AngioDynamics (ANGO) | 0.1 | $3.4M | 435k | 7.84 | |
| Clearw.a.hld. (CWAN) | 0.1 | $3.4M | 168k | 20.03 | |
| Xencor (XNCR) | 0.1 | $3.3M | 155k | 21.23 | |
| Ituran Location And Control (ITRN) | 0.1 | $3.2M | 118k | 27.24 | |
| Ingevity (NGVT) | 0.1 | $3.1M | 66k | 47.22 | |
| Donaldson Company (DCI) | 0.1 | $3.0M | 46k | 65.35 | |
| Ichor Holdings (ICHR) | 0.1 | $2.7M | 81k | 33.63 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $2.7M | 42k | 65.79 | |
| Huntsman Corporation (HUN) | 0.0 | $2.6M | 103k | 25.13 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $2.4M | 32k | 77.51 | |
| Forward Air Corporation | 0.0 | $2.2M | 35k | 62.87 | |
| Ishares Russell 2000 Etf (IWM) | 0.0 | $2.1M | 11k | 200.71 | |
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $1.7M | 93k | 17.76 | |
| Vale S A Adr (VALE) | 0.0 | $1.5M | 92k | 15.86 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $1.3M | 82k | 15.28 | |
| Ase Technology Holding Adr (ASX) | 0.0 | $1.1M | 121k | 9.41 | |
| Universal Electronics (UEIC) | 0.0 | $838k | 89k | 9.39 | |
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $762k | 48k | 15.97 | |
| Cemex Sab De Cv Adr (CX) | 0.0 | $691k | 89k | 7.75 | |
| Kt Corp Adr (KT) | 0.0 | $663k | 49k | 13.44 | |
| Orthofix Medical (OFIX) | 0.0 | $600k | 45k | 13.48 | |
| Suncor Energy (SU) | 0.0 | $563k | 18k | 32.04 | |
| Yy Inc Ads Repcom Cla Adr (JOYY) | 0.0 | $516k | 13k | 39.70 | |
| Harley-Davidson (HOG) | 0.0 | $440k | 12k | 36.84 | |
| Tim S A Spndr Adr (TIMB) | 0.0 | $296k | 16k | 18.47 | |
| Fiverr Intl Ltd ord (FVRR) | 0.0 | $278k | 10k | 27.22 | |
| Harmony Gold Mng Adr (HMY) | 0.0 | $242k | 39k | 6.15 | |
| Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) | 0.0 | $200k | 86k | 2.32 |
