Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2024

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 409 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dynatrace (DT) 1.9 $106M 2.4M 44.74
Rev (REVG) 1.6 $92M 3.7M 24.89
Equity Commonwealth Re (EQC) 1.3 $74M 3.8M 19.40
Valmont Industries (VMI) 1.3 $72M 263k 274.45
Spx Corp (SPXC) 1.2 $68M 480k 142.14
KBR (KBR) 1.1 $64M 992k 64.14
Microsoft Corporation (MSFT) 1.1 $62M 138k 446.95
AZZ Incorporated (AZZ) 1.0 $56M 721k 77.25
Belden (BDC) 1.0 $54M 575k 93.80
Matador Resources (MTDR) 1.0 $54M 902k 59.60
Silgan Holdings (SLGN) 1.0 $54M 1.3M 42.33
ICU Medical, Incorporated (ICUI) 0.9 $54M 450k 118.75
Summit Matls Inc cl a 0.9 $53M 1.5M 36.61
Element Solutions (ESI) 0.9 $53M 1.9M 27.12
Alphabet Inc Class C cs (GOOG) 0.9 $50M 270k 183.42
V.F. Corporation (VFC) 0.9 $49M 3.6M 13.50
South State Corporation 0.8 $46M 599k 76.42
Regal-beloit Corporation (RRX) 0.8 $45M 330k 135.22
Azek (AZEK) 0.8 $45M 1.1M 42.13
Seacoast Bkg Corp Fla (SBCF) 0.8 $43M 1.8M 23.64
Apogee Enterprises (APOG) 0.7 $42M 672k 62.84
Descartes Sys Grp (DSGX) 0.7 $42M 433k 96.84
Littelfuse (LFUS) 0.7 $41M 162k 255.59
Goodyear Tire & Rubber Company (GT) 0.7 $41M 3.6M 11.35
Glacier Ban (GBCI) 0.7 $39M 1.1M 37.32
Stag Indl Re (STAG) 0.7 $39M 1.1M 36.06
Ingevity (NGVT) 0.7 $39M 888k 43.71
Gildan Activewear Inc Com Cad (GIL) 0.7 $39M 1.0M 37.92
EnerSys (ENS) 0.7 $38M 371k 103.52
National Bank Hldgsk (NBHC) 0.7 $37M 956k 39.05
Reinsurance Group of America (RGA) 0.6 $35M 173k 205.27
Mercury Computer Systems (MRCY) 0.6 $35M 1.3M 26.99
Ensign (ENSG) 0.6 $35M 282k 123.69
Visa (V) 0.6 $35M 131k 262.47
Ameris Ban (ABCB) 0.6 $34M 673k 50.35
Murphy Oil Corporation (MUR) 0.6 $34M 813k 41.24
Texas Roadhouse (TXRH) 0.6 $33M 195k 171.71
Range Resources (RRC) 0.6 $33M 992k 33.53
Quanex Building Products Corporation (NX) 0.6 $33M 1.2M 27.65
Churchill Downs (CHDN) 0.6 $33M 233k 139.60
Novo-nordisk A S Adr (NVO) 0.6 $32M 225k 142.74
Adapthealth Corp -a (AHCO) 0.6 $32M 3.2M 10.00
Tetra Tech (TTEK) 0.6 $32M 156k 204.48
Sensient Technologies Corporation (SXT) 0.6 $32M 429k 74.19
JPMorgan Chase & Co. (JPM) 0.6 $32M 157k 202.26
Terreno Rlty Corp Re (TRNO) 0.6 $32M 534k 59.18
Quanta Services (PWR) 0.6 $31M 124k 254.09
Cadence Bank (CADE) 0.5 $31M 1.1M 28.28
Casella Waste Systems (CWST) 0.5 $31M 308k 99.22
Hancock Holding Company (HWC) 0.5 $30M 637k 47.83
Palo Alto Networks (PANW) 0.5 $30M 89k 339.01
Apple (AAPL) 0.5 $30M 142k 210.62
Servicenow (NOW) 0.5 $30M 38k 786.67
Onto Innovation (ONTO) 0.5 $30M 134k 219.56
Alkermes (ALKS) 0.5 $29M 1.2M 24.10
Arcbest (ARCB) 0.5 $29M 272k 107.08
Bio-techne Corporation (TECH) 0.5 $29M 406k 71.65
UnitedHealth (UNH) 0.5 $29M 57k 509.26
TJX Companies (TJX) 0.5 $29M 260k 110.10
CACI International (CACI) 0.5 $28M 65k 430.13
Aar (AIR) 0.5 $28M 383k 72.70
Ares Management Corporation cl a com stk (ARES) 0.5 $27M 202k 133.28
Columbia Banking System (COLB) 0.5 $27M 1.3M 19.89
Texas Capital Bancshares (TCBI) 0.4 $25M 415k 61.14
Crane Company (CR) 0.4 $25M 175k 144.98
Marvell Technology (MRVL) 0.4 $25M 360k 69.90
Plexus (PLXS) 0.4 $25M 244k 103.18
McKesson Corporation (MCK) 0.4 $25M 43k 584.04
Pvh Corporation (PVH) 0.4 $25M 237k 105.87
Medpace Hldgs (MEDP) 0.4 $25M 61k 411.85
Louisiana-Pacific Corporation (LPX) 0.4 $25M 304k 82.33
Fair Isaac Corporation (FICO) 0.4 $25M 17k 1488.66
Globus Med Inc cl a (GMED) 0.4 $25M 362k 68.49
Crescent Energy Company (CRGY) 0.4 $25M 2.1M 11.85
Steven Madden (SHOO) 0.4 $24M 571k 42.30
Itt (ITT) 0.4 $24M 186k 129.18
Avery Dennison Corporation (AVY) 0.4 $24M 109k 218.65
Community Bank System (CBU) 0.4 $24M 498k 47.21
Alamos Gold Inc New Class A (AGI) 0.4 $23M 1.5M 15.68
Emcor (EME) 0.4 $23M 63k 365.08
Allete (ALE) 0.4 $23M 365k 62.35
Materion Corporation (MTRN) 0.4 $23M 210k 108.13
Helmerich & Payne (HP) 0.4 $22M 613k 36.14
Oge Energy Corp (OGE) 0.4 $22M 604k 35.70
Steris Plc Ord equities (STE) 0.4 $22M 98k 219.54
Agilysys (AGYS) 0.4 $21M 205k 104.14
Civitas Resources (CIVI) 0.4 $21M 305k 69.00
Modine Manufacturing (MOD) 0.4 $21M 209k 100.19
PNM Resources (TXNM) 0.4 $21M 559k 36.96
Unilever Adr (UL) 0.4 $20M 369k 54.99
Galapagos Nv Adr (GLPG) 0.4 $20M 799k 24.78
EnPro Industries (NPO) 0.3 $20M 136k 145.57
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $20M 766k 25.46
Gentherm (THRM) 0.3 $19M 392k 49.32
Universal Display Corporation (OLED) 0.3 $19M 90k 210.25
Progress Software Corporation (PRGS) 0.3 $18M 339k 54.26
Natera (NTRA) 0.3 $18M 168k 108.29
Crane Holdings (CXT) 0.3 $18M 293k 61.42
Jacobs Engineering Group (J) 0.3 $18M 128k 139.71
WesBan (WSBC) 0.3 $18M 635k 27.91
Transmedics Group (TMDX) 0.3 $18M 117k 150.62
Casey's General Stores (CASY) 0.3 $18M 46k 381.56
Hamilton Lane Inc Common (HLNE) 0.3 $18M 142k 123.58
Geron Corporation (GERN) 0.3 $18M 4.1M 4.24
Carlisle Companies (CSL) 0.3 $17M 43k 405.21
New Jersey Resources Corporation (NJR) 0.3 $17M 404k 42.74
Ichor Holdings (ICHR) 0.3 $17M 448k 38.55
Guidewire Software (GWRE) 0.3 $17M 124k 137.89
Amazon (AMZN) 0.3 $17M 88k 193.25
Ccc Intelligent Solutions Holdings (CCCS) 0.3 $17M 1.5M 11.11
Polaris Industries (PII) 0.3 $17M 215k 78.31
Houlihan Lokey Inc cl a (HLI) 0.3 $17M 125k 134.86
Asml Holding (ASML) 0.3 $17M 16k 1022.70
Novanta (NOVT) 0.3 $16M 100k 163.11
Halozyme Therapeutics (HALO) 0.3 $16M 305k 52.36
Technipfmc (FTI) 0.3 $16M 603k 26.15
NeoGenomics (NEO) 0.3 $16M 1.1M 13.87
Q2 Holdings (QTWO) 0.3 $16M 256k 60.33
Coty Inc Cl A (COTY) 0.3 $15M 1.5M 10.02
Hub (HUBG) 0.3 $15M 353k 43.05
O'reilly Automotive (ORLY) 0.3 $15M 14k 1056.06
Boot Barn Hldgs (BOOT) 0.3 $15M 115k 128.93
Credo Technology Group Holding (CRDO) 0.3 $15M 459k 31.94
Gentex Corporation (GNTX) 0.3 $15M 433k 33.71
Clean Harbors (CLH) 0.3 $15M 64k 226.15
Mondelez Int (MDLZ) 0.3 $14M 218k 65.44
Cadence Design Systems (CDNS) 0.3 $14M 46k 307.75
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $14M 81k 173.81
Irhythm Technologies (IRTC) 0.2 $14M 130k 107.64
First Industrial Realty Trust Re (FR) 0.2 $14M 294k 47.51
Pacific Premier Ban 0.2 $14M 607k 22.97
Schnitzer Steel Industries (RDUS) 0.2 $14M 905k 15.27
Blueprint Medicines (BPMC) 0.2 $14M 127k 107.78
Actuant Corp (EPAC) 0.2 $14M 355k 38.18
Astec Industries (ASTE) 0.2 $14M 454k 29.66
Globe Life (GL) 0.2 $13M 163k 82.28
Eagle Materials (EXP) 0.2 $13M 62k 217.46
Becton, Dickinson and (BDX) 0.2 $13M 56k 233.71
Oasis Petroleum (CHRD) 0.2 $13M 78k 167.68
Glaukos (GKOS) 0.2 $13M 110k 118.35
Motorola Solutions (MSI) 0.2 $13M 34k 386.05
Church & Dwight (CHD) 0.2 $13M 125k 103.68
W.R. Berkley Corporation (WRB) 0.2 $13M 163k 78.58
Griffon Corporation (GFF) 0.2 $13M 201k 63.86
Atkore Intl (ATKR) 0.2 $13M 95k 134.93
Monolithic Power Systems (MPWR) 0.2 $13M 16k 821.68
Ufp Industries (UFPI) 0.2 $13M 113k 112.00
Republic Services (RSG) 0.2 $13M 65k 194.34
Suncor Energy (SU) 0.2 $13M 328k 38.10
Constellation Brands (STZ) 0.2 $13M 49k 257.28
Roper Industries (ROP) 0.2 $13M 22k 563.66
Papa John's Int'l (PZZA) 0.2 $12M 263k 46.98
Zoetis Inc Cl A (ZTS) 0.2 $12M 71k 173.36
Berkshire Hathaway (BRK.B) 0.2 $12M 30k 406.80
Vaxcyte (PCVX) 0.2 $12M 162k 75.51
Encompass Health Corp (EHC) 0.2 $12M 142k 85.79
Hashicorp Cl A Ord 0.2 $12M 360k 33.69
Dril-Quip (DRQ) 0.2 $12M 647k 18.60
Rush Enterprises (RUSHA) 0.2 $12M 287k 41.87
Advanced Energy Industries (AEIS) 0.2 $12M 110k 108.76
M/a (MTSI) 0.2 $12M 107k 111.47
Mp Materials Corp (MP) 0.2 $12M 939k 12.73
ConocoPhillips (COP) 0.2 $12M 104k 114.38
Hain Celestial (HAIN) 0.2 $12M 1.7M 6.91
Berry Plastics (BERY) 0.2 $12M 200k 58.85
John Bean Technologies Corporation (JBTM) 0.2 $12M 123k 94.97
Maximus (MMS) 0.2 $12M 134k 85.70
Thermo Fisher Scientific (TMO) 0.2 $11M 21k 553.00
Timken Company (TKR) 0.2 $11M 141k 80.13
Columbus McKinnon (CMCO) 0.2 $11M 320k 34.54
Innospec (IOSP) 0.2 $11M 88k 123.59
Siteone Landscape Supply (SITE) 0.2 $11M 89k 121.41
Silicon Laboratories (SLAB) 0.2 $11M 97k 110.63
Comfort Systems USA (FIX) 0.2 $11M 35k 304.12
Box Inc cl a (BOX) 0.2 $11M 400k 26.44
Insight Enterprises (NSIT) 0.2 $11M 53k 198.36
Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $10M 759k 13.70
Zebra Technologies (ZBRA) 0.2 $10M 34k 308.93
Bellring Brands (BRBR) 0.2 $10M 180k 57.14
Waste Connections (WCN) 0.2 $10M 59k 175.36
WNS HLDGS (WNS) 0.2 $10M 195k 52.50
Dover Corporation (DOV) 0.2 $10M 57k 180.45
Chevron Corporation (CVX) 0.2 $10M 65k 156.42
Microchip Technology (MCHP) 0.2 $10M 111k 91.50
Cactus Inc - A (WHD) 0.2 $10M 192k 52.74
Evercore Partners (EVR) 0.2 $10M 48k 208.43
Empire State Realty Trust-a Re (ESRT) 0.2 $10M 1.1M 9.38
Marsh & McLennan Companies (MMC) 0.2 $10M 48k 210.72
Mednax (MD) 0.2 $10M 1.3M 7.55
Raytheon Technologies Corp (RTX) 0.2 $9.9M 98k 100.39
Morningstar (MORN) 0.2 $9.9M 33k 295.85
Saia (SAIA) 0.2 $9.8M 21k 474.29
Graphic Packaging Holding Company (GPK) 0.2 $9.8M 375k 26.21
Insmed (INSM) 0.2 $9.8M 147k 67.00
Sitime Corp (SITM) 0.2 $9.7M 78k 124.38
Insulet Corporation (PODD) 0.2 $9.6M 47k 201.80
Cbiz (CBZ) 0.2 $9.6M 129k 74.10
Kinsale Cap Group (KNSL) 0.2 $9.5M 25k 385.28
Advanced Drain Sys Inc Del (WMS) 0.2 $9.5M 59k 160.39
BioCryst Pharmaceuticals (BCRX) 0.2 $9.4M 1.5M 6.18
Fox Factory Hldg (FOXF) 0.2 $9.2M 191k 48.19
Stepstone Group (STEP) 0.2 $9.2M 200k 45.89
Procore Technologies (PCOR) 0.2 $9.0M 136k 66.31
Home Depot (HD) 0.2 $8.8M 26k 344.24
Freshpet (FRPT) 0.2 $8.8M 68k 129.39
Bright Horizons Fam Sol In D (BFAM) 0.2 $8.7M 79k 110.08
Aaon (AAON) 0.2 $8.6M 99k 87.24
Clearfield (CLFD) 0.2 $8.6M 222k 38.56
Onespan (OSPN) 0.2 $8.5M 662k 12.82
Montrose Environmental Group (MEG) 0.1 $8.4M 188k 44.56
Simpson Manufacturing (SSD) 0.1 $8.4M 50k 168.53
Option Care Health (OPCH) 0.1 $8.4M 302k 27.70
Cbre Group Inc Cl A (CBRE) 0.1 $8.3M 93k 89.11
C.H. Robinson Worldwide (CHRW) 0.1 $8.3M 94k 88.12
Diamondback Energy (FANG) 0.1 $8.2M 41k 200.19
Badger Meter (BMI) 0.1 $8.2M 44k 186.35
Sterling Construction Company (STRL) 0.1 $8.1M 69k 118.34
Veracyte (VCYT) 0.1 $8.1M 373k 21.67
Five9 (FIVN) 0.1 $8.1M 183k 44.10
Jfrog (FROG) 0.1 $7.9M 210k 37.55
Vail Resorts (MTN) 0.1 $7.8M 43k 180.13
Service Corporation International (SCI) 0.1 $7.7M 108k 71.13
Cooper Cos (COO) 0.1 $7.6M 88k 87.30
Healthpeak Properties Re (DOC) 0.1 $7.6M 390k 19.60
Sprout Social Cl A Ord (SPT) 0.1 $7.6M 214k 35.68
Intercontinental Hotels Group Adr (IHG) 0.1 $7.6M 71k 105.95
Surgery Partners (SGRY) 0.1 $7.5M 316k 23.79
Sprouts Fmrs Mkt (SFM) 0.1 $7.4M 89k 83.66
Balchem Corporation (BCPC) 0.1 $7.4M 48k 153.95
Lakeland Financial Corporation (LKFN) 0.1 $7.3M 119k 61.52
Selective Insurance (SIGI) 0.1 $7.2M 77k 93.83
Daktronics (DAKT) 0.1 $7.1M 508k 13.95
RadNet (RDNT) 0.1 $7.0M 119k 58.92
Installed Bldg Prods (IBP) 0.1 $6.7M 33k 205.68
Costamare (CMRE) 0.1 $6.7M 407k 16.43
Alkami Technology (ALKT) 0.1 $6.6M 233k 28.48
Lamb Weston Hldgs (LW) 0.1 $6.5M 78k 84.08
Veeco Instruments (VECO) 0.1 $6.5M 140k 46.71
Amkor Technology (AMKR) 0.1 $6.5M 163k 40.02
PDF Solutions (PDFS) 0.1 $6.5M 178k 36.38
Topbuild (BLD) 0.1 $6.4M 17k 385.27
Clearw.a.hld. (CWAN) 0.1 $6.4M 347k 18.52
Krystal Biotech (KRYS) 0.1 $6.4M 35k 183.64
Jackson Financial Inc Com Cl A (JXN) 0.1 $6.4M 86k 74.26
Cousins Pptys Re (CUZ) 0.1 $6.3M 274k 23.15
Ban (TBBK) 0.1 $6.3M 167k 37.76
InterDigital (IDCC) 0.1 $6.3M 54k 116.56
United Bankshares (UBSI) 0.1 $6.2M 193k 32.44
Smart Global Holdings 0.1 $6.2M 272k 22.87
Trex Company (TREX) 0.1 $6.2M 84k 74.12
Landstar System (LSTR) 0.1 $6.2M 33k 184.48
Healthequity (HQY) 0.1 $6.1M 70k 86.20
ACI Worldwide (ACIW) 0.1 $6.0M 152k 39.59
Korn/Ferry International (KFY) 0.1 $6.0M 90k 67.14
Innovative Indl Pptys Re (IIPR) 0.1 $6.0M 55k 109.22
Bofi Holding (AX) 0.1 $6.0M 105k 57.15
Csw Industrials (CSW) 0.1 $5.9M 22k 265.31
Power Integrations (POWI) 0.1 $5.9M 84k 70.19
Sylvamo Corp (SLVM) 0.1 $5.8M 85k 68.60
Five Below (FIVE) 0.1 $5.8M 53k 108.97
ardmore Shipping (ASC) 0.1 $5.8M 255k 22.53
Portland General Electric Company (POR) 0.1 $5.7M 133k 43.24
Brooks Automation (AZTA) 0.1 $5.7M 109k 52.62
KB Home (KBH) 0.1 $5.7M 81k 70.18
Qiagen Nv 0.1 $5.7M 139k 41.09
Sanmina (SANM) 0.1 $5.7M 86k 66.25
RBC Bearings Incorporated (RBC) 0.1 $5.7M 21k 269.78
International Seaways (INSW) 0.1 $5.6M 95k 59.13
Tyler Technologies (TYL) 0.1 $5.6M 11k 502.78
Meritage Homes Corporation (MTH) 0.1 $5.5M 34k 161.85
Spire (SR) 0.1 $5.4M 90k 60.73
Taylor Morrison Hom (TMHC) 0.1 $5.4M 97k 55.44
Aris Water Solution Inc-a (ARIS) 0.1 $5.4M 344k 15.67
Terex Corporation (TEX) 0.1 $5.4M 98k 54.84
Masco Corporation (MAS) 0.1 $5.4M 80k 66.67
Apple Hospitality Reit Re (APLE) 0.1 $5.4M 368k 14.54
Springworks Therapeutics (SWTX) 0.1 $5.3M 140k 37.67
Gra (GGG) 0.1 $5.3M 67k 79.28
Freshworks (FRSH) 0.1 $5.3M 415k 12.69
Patrick Industries (PATK) 0.1 $5.3M 48k 108.55
Ciena Corporation (CIEN) 0.1 $5.3M 109k 48.18
Xenia Hotels & Resorts (XHR) 0.1 $5.2M 366k 14.33
Hamilton Ins Group Cl B (HG) 0.1 $5.2M 315k 16.65
Teekay Tankers Ltd cl a 0.1 $5.2M 76k 68.81
SM Energy (SM) 0.1 $5.2M 120k 43.23
Cal-Maine Foods (CALM) 0.1 $5.2M 85k 61.11
Haemonetics Corporation (HAE) 0.1 $5.1M 62k 82.73
Greenbrier Companies (GBX) 0.1 $5.1M 103k 49.55
Neurocrine Biosciences (NBIX) 0.1 $5.1M 37k 137.67
Herc Hldgs (HRI) 0.1 $5.1M 38k 133.29
Mercantile Bank (MBWM) 0.1 $5.1M 125k 40.57
Cleanspark (CLSK) 0.1 $5.1M 317k 15.95
Adma Biologics (ADMA) 0.1 $5.0M 451k 11.18
Overseas Shipholding Group I Cl A (OSG) 0.1 $5.0M 592k 8.48
Perdoceo Ed Corp (PRDO) 0.1 $5.0M 232k 21.42
Allegiant Travel Company (ALGT) 0.1 $4.9M 99k 50.23
Tegna (TGNA) 0.1 $4.9M 351k 13.94
Goosehead Ins (GSHD) 0.1 $4.9M 85k 57.44
Invesco Mortgage Capital Re (IVR) 0.1 $4.9M 520k 9.37
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.8M 138k 35.12
Premier Financial Corp 0.1 $4.7M 232k 20.46
Interface (TILE) 0.1 $4.7M 323k 14.68
Globant S A (GLOB) 0.1 $4.7M 26k 178.26
Suncoke Energy (SXC) 0.1 $4.7M 480k 9.80
Alpha Metallurgical Resources (AMR) 0.1 $4.7M 17k 280.53
Preferred Bank, Los Angeles (PFBC) 0.1 $4.6M 60k 75.49
Merchants Bancorp Ind (MBIN) 0.1 $4.6M 112k 40.54
Clear Secure (YOU) 0.1 $4.5M 241k 18.71
Laureate Education Inc cl a (LAUR) 0.1 $4.5M 300k 14.94
H&E Equipment Services 0.1 $4.4M 100k 44.17
DXP Enterprises (DXPE) 0.1 $4.4M 96k 45.84
Viant Technology (DSP) 0.1 $4.4M 445k 9.87
Solarwinds Corp (SWI) 0.1 $4.4M 363k 12.05
American Woodmark Corporation (AMWD) 0.1 $4.4M 56k 78.60
Limbach Hldgs (LMB) 0.1 $4.3M 75k 56.93
Xerox Corp (XRX) 0.1 $4.3M 367k 11.62
Inter Parfums (IPAR) 0.1 $4.2M 37k 116.03
Petiq (PETQ) 0.1 $4.2M 191k 22.06
LKQ Corporation (LKQ) 0.1 $4.2M 101k 41.59
Addus Homecare Corp (ADUS) 0.1 $4.1M 36k 116.11
Protagonist Therapeutics (PTGX) 0.1 $4.1M 119k 34.65
Cytokinetics (CYTK) 0.1 $4.1M 75k 54.18
Brightspire Capital Inc Com Cl A Re (BRSP) 0.1 $4.0M 710k 5.70
Arcadium Lithium 0.1 $3.9M 1.2M 3.36
National HealthCare Corporation (NHC) 0.1 $3.9M 36k 108.40
Rambus (RMBS) 0.1 $3.9M 67k 58.76
J&J Snack Foods (JJSF) 0.1 $3.8M 24k 162.37
Ramaco Res Inc Com Cl A (METC) 0.1 $3.8M 306k 12.45
Mirion Technologies Inc - US (MIR) 0.1 $3.8M 354k 10.74
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $3.7M 25k 152.30
Kura Sushi Usa Inc cl a (KRUS) 0.1 $3.7M 58k 63.09
Miller Industries (MLR) 0.1 $3.6M 66k 55.02
Vestis Corporation (VSTS) 0.1 $3.6M 293k 12.23
Vericel (VCEL) 0.1 $3.5M 77k 45.88
HealthStream (HSTM) 0.1 $3.4M 123k 27.90
Turtle Beach Corp (TBCH) 0.1 $3.4M 239k 14.34
Orrstown Financial Services (ORRF) 0.1 $3.4M 123k 27.36
Newmark Group (NMRK) 0.1 $3.2M 316k 10.23
Aurinia Pharmaceuticals (AUPH) 0.1 $3.2M 554k 5.71
MiMedx (MDXG) 0.1 $3.2M 455k 6.93
Rent-A-Center (UPBD) 0.1 $3.1M 101k 30.70
Sofi Technologies (SOFI) 0.1 $3.1M 468k 6.61
Amneal Pharmaceuticals (AMRX) 0.1 $3.1M 482k 6.35
PriceSmart (PSMT) 0.1 $3.0M 38k 81.20
Super Group Sghc (SGHC) 0.1 $3.0M 936k 3.23
Dynavax Technologies (DVAX) 0.1 $3.0M 263k 11.23
Hilton Grand Vacations (HGV) 0.1 $2.9M 72k 40.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.9M 172k 16.77
Standex Int'l (SXI) 0.1 $2.9M 18k 161.15
Photronics (PLAB) 0.1 $2.8M 114k 24.67
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 44k 63.68
Axonics Modulation Technolog (AXNX) 0.0 $2.8M 41k 67.23
Anika Therapeutics (ANIK) 0.0 $2.7M 107k 25.33
SkyWest (SKYW) 0.0 $2.7M 33k 82.07
Uniti Group Re 0.0 $2.7M 914k 2.92
Energizer Holdings (ENR) 0.0 $2.7M 90k 29.54
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.5M 78k 32.20
Build-A-Bear Workshop (BBW) 0.0 $2.5M 97k 25.27
SIGA Technologies (SIGA) 0.0 $2.4M 319k 7.59
Quad/Graphics (QUAD) 0.0 $2.4M 444k 5.45
Mesa Laboratories (MLAB) 0.0 $2.3M 27k 86.77
Guess? (GES) 0.0 $2.3M 112k 20.40
AngioDynamics (ANGO) 0.0 $2.3M 376k 6.05
Ishares Russell 2000 Etf (IWM) 0.0 $2.2M 11k 202.89
Tenable Hldgs (TENB) 0.0 $2.2M 50k 43.58
Turning Pt Brands (TPB) 0.0 $2.0M 62k 32.09
Old National Ban (ONB) 0.0 $1.9M 112k 17.19
Vicor Corporation (VICR) 0.0 $1.9M 58k 33.16
Primis Financial Corp (FRST) 0.0 $1.9M 179k 10.48
Owens & Minor (OMI) 0.0 $1.8M 134k 13.50
Shutterstock (SSTK) 0.0 $1.8M 47k 38.70
Ryman Hospitality Properties Re (RHP) 0.0 $1.8M 18k 99.86
Universal Corporation (UVV) 0.0 $1.8M 37k 48.19
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 173k 9.66
Boise Cascade (BCC) 0.0 $1.7M 14k 119.22
First Financial Corporation (THFF) 0.0 $1.6M 44k 36.88
Northeast Cmnty Bancorp (NECB) 0.0 $1.6M 90k 17.82
Alibaba Group Hldg Adr (BABA) 0.0 $1.5M 22k 72.00
Bandwidth (BAND) 0.0 $1.5M 89k 16.88
Ituran Location And Control (ITRN) 0.0 $1.5M 59k 24.64
Afc Gamma Re (AFCG) 0.0 $1.4M 113k 12.20
Gms 0.0 $1.3M 17k 80.61
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.2M 96k 13.02
Cato Corporation (CATO) 0.0 $1.2M 211k 5.54
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 25k 46.02
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.1M 82k 13.64
Pagaya Technologies (PGY) 0.0 $1.1M 85k 12.76
Signet Jewelers (SIG) 0.0 $1.1M 12k 89.58
American Eagle Outfitters (AEO) 0.0 $971k 49k 19.96
Scorpio Tankers (STNG) 0.0 $963k 12k 81.29
First Bank (FRBA) 0.0 $908k 71k 12.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $847k 65k 13.10
Southern States Bancshares (SSBK) 0.0 $840k 31k 27.14
Vale S A Adr (VALE) 0.0 $748k 67k 11.17
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $691k 48k 14.49
Kt Corp Adr (KT) 0.0 $674k 49k 13.67
Harmony Gold Mng Adr (HMY) 0.0 $645k 70k 9.17
Cemex Sab De Cv Adr (CX) 0.0 $619k 97k 6.39
HNI Corporation (HNI) 0.0 $617k 14k 45.02
Enact Hldgs (ACT) 0.0 $514k 17k 30.66
Deluxe Corporation (DLX) 0.0 $465k 21k 22.46
Fidelis Insurance Holdings L (FIHL) 0.0 $412k 25k 16.31
Village Super Market (VLGEA) 0.0 $347k 13k 26.41
Powerschool Hldgs Inc Class A 0.0 $312k 14k 22.39
Resources Connection (RGP) 0.0 $309k 28k 11.04
Tim S A Spndr Adr (TIMB) 0.0 $299k 21k 14.32
James River Group Holdings L (JRVR) 0.0 $279k 36k 7.73
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $242k 137k 1.76
Resideo Technologies (REZI) 0.0 $238k 12k 19.56