Segall Bryant & Hamill

Segall Bryant & Hamill as of Sept. 30, 2024

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 562 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $151M 351k 430.30
Apple (AAPL) 1.7 $127M 547k 233.00
Rev (REVG) 1.4 $103M 3.7M 28.06
Valmont Industries (VMI) 1.1 $84M 289k 289.95
NVIDIA Corporation (NVDA) 1.1 $84M 688k 121.44
V.F. Corporation (VFC) 1.0 $73M 3.7M 19.95
Silgan Holdings (SLGN) 0.9 $67M 1.3M 52.50
Berkshire Hathaway (BRK.B) 0.9 $65M 140k 460.26
ICU Medical, Incorporated (ICUI) 0.8 $61M 333k 182.22
South State Corporation (SSB) 0.8 $61M 622k 97.18
Summit Matls Inc cl a (SUM) 0.8 $60M 1.5M 39.03
AZZ Incorporated (AZZ) 0.8 $59M 710k 82.61
Visa (V) 0.8 $57M 209k 274.95
Servicenow (NOW) 0.8 $57M 63k 894.39
Belden (BDC) 0.8 $56M 476k 117.13
Element Solutions (ESI) 0.7 $54M 2.0M 27.16
Alphabet Inc Class C cs (GOOG) 0.7 $52M 312k 167.19
Amazon (AMZN) 0.7 $52M 277k 186.33
UnitedHealth (UNH) 0.7 $51M 87k 584.68
Equity Commonwealth Re (EQC) 0.7 $50M 2.5M 19.90
Seacoast Bkg Corp Fla (SBCF) 0.7 $49M 1.8M 26.65
Constellation Energy (CEG) 0.7 $48M 186k 260.02
Glacier Ban (GBCI) 0.7 $48M 1.1M 45.70
Alphabet Inc Class A cs (GOOGL) 0.6 $48M 287k 165.85
KBR (KBR) 0.6 $48M 731k 65.13
Matador Resources (MTDR) 0.6 $47M 960k 49.42
Regal-beloit Corporation (RRX) 0.6 $47M 285k 165.88
Apogee Enterprises (APOG) 0.6 $47M 673k 70.02
Mercury Computer Systems (MRCY) 0.6 $47M 1.3M 37.00
Ingevity (NGVT) 0.6 $46M 1.2M 39.00
Spx Corp (SPXC) 0.6 $46M 290k 159.46
Descartes Sys Grp (DSGX) 0.6 $45M 439k 102.96
Littelfuse (LFUS) 0.6 $44M 167k 265.25
Stag Indl Re (STAG) 0.6 $43M 1.1M 39.09
Cadence Bank (CADE) 0.6 $42M 1.3M 31.85
Ameris Ban (ABCB) 0.6 $42M 669k 62.39
Ensign (ENSG) 0.6 $42M 289k 143.82
Adapthealth Corp -a (AHCO) 0.6 $42M 3.7M 11.23
Columbia Banking System (COLB) 0.5 $40M 1.5M 26.11
Progress Software Corporation (PRGS) 0.5 $40M 590k 67.37
National Bank Hldgsk (NBHC) 0.5 $39M 936k 42.10
JPMorgan Chase & Co. (JPM) 0.5 $39M 185k 210.86
Azek (AZEK) 0.5 $39M 827k 46.80
Bio-techne Corporation (TECH) 0.5 $38M 478k 79.93
Novo-nordisk A S Adr (NVO) 0.5 $38M 319k 119.07
Quanta Services (PWR) 0.5 $38M 126k 298.15
Vanguard Value Etf Etf (VTV) 0.5 $37M 209k 174.57
Goodyear Tire & Rubber Company (GT) 0.5 $36M 4.1M 8.85
Home Depot (HD) 0.5 $36M 89k 405.20
Ares Management Corporation cl a com stk (ARES) 0.5 $36M 230k 155.84
Hancock Holding Company (HWC) 0.5 $35M 692k 51.17
Murphy Oil Corporation (MUR) 0.5 $35M 1.0M 33.74
Reinsurance Group of America (RGA) 0.5 $35M 160k 217.87
Terreno Rlty Corp Re (TRNO) 0.5 $34M 514k 66.83
CACI International (CACI) 0.5 $34M 68k 504.56
TJX Companies (TJX) 0.5 $34M 288k 117.54
EnerSys (ENS) 0.5 $34M 330k 102.05
Crescent Energy Company (CRGY) 0.5 $34M 3.1M 10.95
Texas Capital Bancshares (TCBI) 0.5 $33M 467k 71.46
Quanex Building Products Corporation (NX) 0.5 $33M 1.2M 27.75
Alkermes (ALKS) 0.5 $33M 1.2M 27.99
Schwab Intl Equity Etf Etf (SCHF) 0.4 $33M 802k 41.12
O-i Glass (OI) 0.4 $32M 2.5M 13.12
Casella Waste Systems (CWST) 0.4 $32M 323k 99.49
Palo Alto Networks (PANW) 0.4 $32M 94k 341.80
McKesson Corporation (MCK) 0.4 $32M 65k 494.42
Tetra Tech (TTEK) 0.4 $31M 661k 47.16
Fair Isaac Corporation (FICO) 0.4 $31M 16k 1943.52
Mondelez Int (MDLZ) 0.4 $31M 421k 73.67
Globe Life (GL) 0.4 $31M 291k 105.91
Old Dominion Freight Line (ODFL) 0.4 $31M 155k 198.64
Texas Roadhouse (TXRH) 0.4 $31M 174k 176.60
Range Resources (RRC) 0.4 $30M 964k 30.76
Arcbest (ARCB) 0.4 $29M 269k 108.45
Crane Company (CR) 0.4 $29M 184k 158.28
Netflix (NFLX) 0.4 $29M 41k 709.27
Itt (ITT) 0.4 $29M 193k 149.51
Alamos Gold Inc New Class A (AGI) 0.4 $29M 1.4M 19.94
Krystal Biotech (KRYS) 0.4 $29M 157k 182.03
Sensient Technologies Corporation (SXT) 0.4 $29M 357k 80.22
NeoGenomics (NEO) 0.4 $28M 1.9M 14.75
Community Bank System (CBU) 0.4 $28M 480k 58.07
Globus Med Inc cl a (GMED) 0.4 $28M 388k 71.54
Thermo Fisher Scientific (TMO) 0.4 $28M 45k 618.58
Marvell Technology (MRVL) 0.4 $28M 382k 72.12
Steven Madden (SHOO) 0.4 $28M 560k 48.99
Modine Manufacturing (MOD) 0.4 $27M 205k 132.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M 58k 465.08
Cadence Design Systems (CDNS) 0.4 $26M 95k 271.03
Ishares Tr Etf (DIVB) 0.4 $26M 530k 48.45
Unilever Adr (UL) 0.3 $26M 393k 64.96
Churchill Downs (CHDN) 0.3 $26M 188k 135.21
Steris Plc Ord equities (STE) 0.3 $25M 104k 242.54
O'reilly Automotive (ORLY) 0.3 $25M 22k 1151.60
Materion Corporation (MTRN) 0.3 $25M 221k 111.86
Guidewire Software (GWRE) 0.3 $23M 126k 182.94
Plexus (PLXS) 0.3 $23M 168k 136.71
Linde (LIN) 0.3 $23M 48k 476.86
Universal Display Corporation (OLED) 0.3 $23M 109k 209.90
Oge Energy Corp (OGE) 0.3 $23M 557k 41.02
EnPro Industries (NPO) 0.3 $23M 141k 162.18
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $23M 777k 29.08
Onto Innovation (ONTO) 0.3 $23M 109k 207.56
Stryker Corporation (SYK) 0.3 $22M 61k 361.26
PNM Resources (TXNM) 0.3 $22M 503k 43.77
Mp Materials Corp (MP) 0.3 $22M 1.2M 17.65
Prologis Trust Re (PLD) 0.3 $22M 170k 126.28
S&p Global (SPGI) 0.3 $21M 41k 516.62
Q2 Holdings (QTWO) 0.3 $21M 266k 79.77
MasterCard Incorporated (MA) 0.3 $20M 41k 493.80
Halozyme Therapeutics (HALO) 0.3 $20M 355k 57.24
Galapagos Nv Adr (GLPG) 0.3 $20M 706k 28.79
Gildan Activewear Inc Com Cad (GIL) 0.3 $20M 431k 47.11
Installed Bldg Prods (IBP) 0.3 $20M 81k 246.27
New Jersey Resources Corporation (NJR) 0.3 $20M 422k 47.20
Carrier Global Corporation (CARR) 0.3 $20M 247k 80.49
Allete (ALE) 0.3 $20M 308k 64.19
Pvh Corporation (PVH) 0.3 $20M 195k 100.83
Quidel Corp (QDEL) 0.3 $20M 429k 45.60
Brookfield Asset Management (BAM) 0.3 $19M 403k 47.29
Hamilton Lane Inc Common (HLNE) 0.3 $19M 111k 168.39
Aar (AIR) 0.3 $19M 284k 65.36
WesBan (WSBC) 0.3 $19M 624k 29.78
Geron Corporation (GERN) 0.3 $19M 4.1M 4.54
Chevron Corporation (CVX) 0.3 $19M 126k 147.27
Casey's General Stores (CASY) 0.3 $18M 49k 375.71
Rush Enterprises (RUSHA) 0.3 $18M 347k 52.83
Eagle Materials (EXP) 0.2 $18M 64k 287.65
Agilysys (AGYS) 0.2 $18M 167k 108.97
Ichor Holdings (ICHR) 0.2 $18M 568k 31.81
Vaxcyte (PCVX) 0.2 $18M 156k 114.27
Carlisle Companies (CSL) 0.2 $18M 39k 449.75
Transmedics Group (TMDX) 0.2 $18M 113k 157.00
Helmerich & Payne (HP) 0.2 $18M 579k 30.42
Emcor (EME) 0.2 $17M 40k 430.53
First Industrial Realty Trust Re (FR) 0.2 $17M 308k 55.98
Novanta (NOVT) 0.2 $17M 96k 178.92
Gentherm (THRM) 0.2 $17M 368k 46.55
Louisiana-Pacific Corporation (LPX) 0.2 $17M 159k 107.46
Fidelity Covington Trust Etf (FDLO) 0.2 $17M 277k 61.35
Civitas Resources (CIVI) 0.2 $17M 333k 50.67
Hub (HUBG) 0.2 $17M 367k 45.45
Crane Holdings (CXT) 0.2 $16M 290k 56.10
Griffon Corporation (GFF) 0.2 $16M 230k 70.00
Jacobs Engineering Group (J) 0.2 $16M 122k 130.90
Ross Stores (ROST) 0.2 $16M 106k 150.51
Clean Harbors (CLH) 0.2 $16M 66k 241.71
Schnitzer Steel Industries (RDUS) 0.2 $16M 840k 18.54
Ufp Industries (UFPI) 0.2 $16M 118k 131.21
Encompass Health Corp (EHC) 0.2 $16M 160k 96.64
Technipfmc (FTI) 0.2 $15M 579k 26.23
Veracyte (VCYT) 0.2 $15M 444k 34.04
Pacific Premier Ban (PPBI) 0.2 $15M 596k 25.16
Ccc Intelligent Solutions Holdings (CCCS) 0.2 $15M 1.4M 11.05
Motorola Solutions (MSI) 0.2 $15M 33k 449.63
Microchip Technology (MCHP) 0.2 $15M 185k 80.29
Ciena Corporation (CIEN) 0.2 $15M 239k 61.59
Houlihan Lokey Inc cl a (HLI) 0.2 $15M 93k 158.02
Zebra Technologies (ZBRA) 0.2 $15M 40k 370.32
Insulet Corporation (PODD) 0.2 $15M 63k 232.75
Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) 0.2 $15M 166k 87.74
RadNet (RDNT) 0.2 $15M 210k 69.39
Wal-Mart Stores (WMT) 0.2 $15M 180k 80.75
Mednax (MD) 0.2 $14M 1.2M 11.59
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $14M 83k 173.67
Advanced Energy Industries (AEIS) 0.2 $14M 137k 105.24
Sterling Construction Company (STRL) 0.2 $14M 99k 145.02
Raytheon Technologies Corp (RTX) 0.2 $14M 119k 121.16
Zoetis Inc Cl A (ZTS) 0.2 $14M 74k 195.38
Hain Celestial (HAIN) 0.2 $14M 1.7M 8.63
Coty Inc Cl A (COTY) 0.2 $14M 1.5M 9.39
Astec Industries (ASTE) 0.2 $14M 445k 31.94
Monolithic Power Systems (MPWR) 0.2 $14M 15k 924.50
Avery Dennison Corporation (AVY) 0.2 $14M 63k 220.76
Glaukos (GKOS) 0.2 $14M 106k 130.28
Boot Barn Hldgs (BOOT) 0.2 $14M 82k 167.28
C.H. Robinson Worldwide (CHRW) 0.2 $14M 122k 110.37
Columbus McKinnon (CMCO) 0.2 $14M 374k 36.00
Papa John's Int'l (PZZA) 0.2 $13M 249k 53.87
Constellation Brands (STZ) 0.2 $13M 52k 257.69
Asml Holding N V N Y Registry Adr (ASML) 0.2 $13M 16k 833.23
U Haul Holding Company Ser N (UHAL.B) 0.2 $13M 186k 72.00
Gentex Corporation (GNTX) 0.2 $13M 448k 29.69
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.2 $13M 112k 116.96
Blueprint Medicines (BPMC) 0.2 $13M 142k 92.50
Brown & Brown (BRO) 0.2 $13M 126k 103.60
Ftai Aviation (FTAI) 0.2 $13M 98k 132.90
Republic Services (RSG) 0.2 $13M 65k 200.84
Church & Dwight (CHD) 0.2 $13M 123k 104.72
Siteone Landscape Supply (SITE) 0.2 $13M 86k 150.91
Ban (TBBK) 0.2 $13M 238k 53.50
Timken Company (TKR) 0.2 $13M 150k 84.29
Roper Industries (ROP) 0.2 $13M 23k 556.44
Onespan (OSPN) 0.2 $13M 755k 16.67
Box Inc cl a (BOX) 0.2 $13M 384k 32.73
Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $13M 883k 14.13
Natera (NTRA) 0.2 $12M 97k 126.95
Veeco Instruments (VECO) 0.2 $12M 371k 33.13
FedEx Corporation (FDX) 0.2 $12M 45k 273.68
Suncor Energy (SU) 0.2 $12M 325k 36.92
Cooper Cos (COO) 0.2 $12M 106k 110.34
John Bean Technologies Corporation (JBT) 0.2 $12M 118k 98.51
Graphic Packaging Holding Company (GPK) 0.2 $12M 389k 29.59
M/a (MTSI) 0.2 $12M 103k 111.26
Cbre Group Inc Cl A (CBRE) 0.2 $12M 92k 124.48
BioCryst Pharmaceuticals (BCRX) 0.2 $11M 1.5M 7.60
Schlumberger (SLB) 0.2 $11M 270k 41.95
Kadant (KAI) 0.2 $11M 33k 338.00
Oasis Petroleum (CHRD) 0.2 $11M 86k 130.23
Empire State Realty Trust-a Re (ESRT) 0.2 $11M 1.0M 11.08
MKS Instruments (MKSI) 0.2 $11M 102k 108.71
Kinsale Cap Group (KNSL) 0.2 $11M 24k 465.57
Waters Corporation (WAT) 0.2 $11M 31k 359.89
Cactus Inc - A (WHD) 0.1 $11M 184k 59.67
Saia (SAIA) 0.1 $11M 25k 437.26
ConocoPhillips (COP) 0.1 $11M 103k 105.28
Morningstar (MORN) 0.1 $11M 34k 319.12
Berry Plastics (BERY) 0.1 $11M 159k 67.98
Dover Corporation (DOV) 0.1 $11M 56k 191.74
Waste Connections (WCN) 0.1 $11M 60k 178.82
Actuant Corp (EPAC) 0.1 $11M 254k 41.89
Bright Horizons Fam Sol In D (BFAM) 0.1 $11M 76k 140.13
Insight Enterprises (NSIT) 0.1 $11M 49k 215.39
Bellring Brands (BRBR) 0.1 $11M 173k 60.72
Marsh & McLennan Companies (MMC) 0.1 $11M 47k 223.09
Construction Partners (ROAD) 0.1 $10M 149k 69.80
Ishares Tr Etf (SGOV) 0.1 $10M 102k 100.72
Insmed (INSM) 0.1 $10M 141k 73.00
Aaon (AAON) 0.1 $10M 95k 107.84
Maximus (MMS) 0.1 $10M 110k 93.16
Eli Lilly & Co. (LLY) 0.1 $10M 11k 885.94
Medpace Hldgs (MEDP) 0.1 $10M 30k 333.80
Badger Meter (BMI) 0.1 $9.9M 46k 218.41
Irhythm Technologies (IRTC) 0.1 $9.8M 133k 74.24
Surgery Partners (SGRY) 0.1 $9.8M 304k 32.24
Clearfield (CLFD) 0.1 $9.7M 249k 38.96
Innospec (IOSP) 0.1 $9.6M 85k 113.09
J P Morgan Exchange Traded Etf (JPEM) 0.1 $9.5M 168k 56.63
Option Care Health (OPCH) 0.1 $9.4M 302k 31.30
Sprouts Fmrs Mkt (SFM) 0.1 $9.4M 85k 110.41
Vanguard S&p 500 Etf Etf (VOO) 0.1 $9.3M 18k 527.67
Credo Technology Group Holding (CRDO) 0.1 $9.2M 300k 30.80
Simpson Manufacturing (SSD) 0.1 $9.2M 48k 191.27
Advanced Drain Sys Inc Del (WMS) 0.1 $9.2M 58k 157.16
Chipotle Mexican Grill (CMG) 0.1 $9.1M 158k 57.62
Innovex International 0.1 $9.1M 618k 14.68
Allegheny Technologies Incorporated (ATI) 0.1 $9.0M 134k 66.91
Freshpet (FRPT) 0.1 $8.9M 65k 136.77
RBC Bearings Incorporated (RBC) 0.1 $8.9M 30k 299.38
Starbucks Corporation (SBUX) 0.1 $8.8M 91k 97.49
Sentinelone (S) 0.1 $8.8M 368k 23.92
Silicon Laboratories (SLAB) 0.1 $8.6M 75k 115.57
Nasdaq Omx (NDAQ) 0.1 $8.5M 117k 73.01
Service Corporation International (SCI) 0.1 $8.4M 107k 78.93
Hess (HES) 0.1 $8.4M 62k 135.80
Clearw.a.hld. (CWAN) 0.1 $8.4M 333k 25.25
Cbiz (CBZ) 0.1 $8.3M 124k 67.29
Comfort Systems USA (FIX) 0.1 $8.3M 21k 390.35
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 29k 281.37
Abbvie (ABBV) 0.1 $8.2M 41k 197.48
Fox Factory Hldg (FOXF) 0.1 $8.1M 195k 41.50
Procept Biorobotics Corp (PRCT) 0.1 $8.1M 101k 80.12
Procore Technologies (PCOR) 0.1 $8.1M 131k 61.72
United Bankshares (UBSI) 0.1 $7.9M 213k 37.10
Csw Industrials (CSWI) 0.1 $7.9M 22k 366.39
Campbell Soup Company (CPB) 0.1 $7.9M 161k 48.92
Limbach Hldgs (LMB) 0.1 $7.8M 103k 75.76
Intercontinental Hotels Group Adr (IHG) 0.1 $7.8M 70k 110.49
Occidental Petroleum Corporation (OXY) 0.1 $7.7M 150k 51.54
Sitime Corp (SITM) 0.1 $7.7M 45k 171.51
Evercore Partners (EVR) 0.1 $7.6M 30k 253.34
Hashicorp Cl A Ord (HCP) 0.1 $7.6M 224k 33.86
Goosehead Ins (GSHD) 0.1 $7.3M 82k 89.30
WNS HLDGS (WNS) 0.1 $7.2M 137k 52.71
Lakeland Financial Corporation (LKFN) 0.1 $7.2M 111k 65.12
AngioDynamics (ANGO) 0.1 $7.1M 911k 7.78
Alkami Technology (ALKT) 0.1 $7.1M 224k 31.54
Landstar System (LSTR) 0.1 $7.1M 37k 188.87
Jp Morgan Exchange Traded Fd Betabuldrs Cda Etf (BBCA) 0.1 $7.1M 98k 72.29
Lockheed Martin Corporation (LMT) 0.1 $7.0M 12k 584.56
Adma Biologics (ADMA) 0.1 $7.0M 351k 19.99
Jackson Financial Inc Com Cl A (JXN) 0.1 $7.0M 76k 91.23
Selective Insurance (SIGI) 0.1 $6.9M 74k 93.30
Meritage Homes Corporation (MTH) 0.1 $6.9M 34k 205.07
Stepstone Group (STEP) 0.1 $6.8M 120k 56.83
Innovative Indl Pptys Re (IIPR) 0.1 $6.7M 50k 134.60
Eaton (ETN) 0.1 $6.6M 20k 331.44
Tyler Technologies (TYL) 0.1 $6.6M 11k 583.72
Clear Secure (YOU) 0.1 $6.5M 198k 33.14
Sylvamo Corp (SLVM) 0.1 $6.5M 76k 85.85
Qiagen Nv (QGEN) 0.1 $6.4M 141k 45.57
Portland General Electric Company (POR) 0.1 $6.3M 132k 47.90
Cal-Maine Foods (CALM) 0.1 $6.3M 84k 74.84
Ncino (NCNO) 0.1 $6.3M 199k 31.59
Sweetgreen Cl A Ord (SG) 0.1 $6.2M 175k 35.45
Interface (TILE) 0.1 $6.2M 325k 18.97
Diamondback Energy (FANG) 0.1 $6.1M 36k 172.40
Aspen Technology (AZPN) 0.1 $6.1M 26k 238.82
H&R Block (HRB) 0.1 $6.0M 95k 63.55
Herc Hldgs (HRI) 0.1 $6.0M 38k 159.43
InterDigital (IDCC) 0.1 $6.0M 43k 141.63
Taylor Morrison Hom (TMHC) 0.1 $6.0M 85k 70.26
Sprout Social Cl A Ord (SPT) 0.1 $6.0M 206k 29.07
Balchem Corporation (BCPC) 0.1 $5.9M 34k 176.00
KB Home (KBH) 0.1 $5.9M 69k 85.69
Johnson & Johnson (JNJ) 0.1 $5.9M 36k 162.06
Jfrog (FROG) 0.1 $5.9M 202k 29.04
Avista Corporation (AVA) 0.1 $5.8M 151k 38.75
Outfront Media Re (OUT) 0.1 $5.8M 314k 18.38
Inter Parfums (IPAR) 0.1 $5.7M 44k 129.48
Allegiant Travel Company (ALGT) 0.1 $5.7M 104k 55.06
Apple Hospitality Reit Re (APLE) 0.1 $5.6M 380k 14.85
Masco Corporation (MAS) 0.1 $5.6M 67k 83.94
Tegna (TGNA) 0.1 $5.6M 354k 15.78
Healthequity (HQY) 0.1 $5.5M 68k 81.85
PDF Solutions (PDFS) 0.1 $5.4M 171k 31.68
Protagonist Therapeutics (PTGX) 0.1 $5.4M 120k 45.00
Greenbrier Companies (GBX) 0.1 $5.3M 104k 50.89
Hamilton Ins Group Cl B (HG) 0.1 $5.3M 272k 19.34
Bank Of Nt Butterfield&son L (NTB) 0.1 $5.3M 143k 36.88
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $5.3M 32k 166.82
Procter & Gamble Company (PG) 0.1 $5.3M 30k 173.20
International Business Machines (IBM) 0.1 $5.2M 24k 221.08
Terex Corporation (TEX) 0.1 $5.1M 97k 52.91
Perdoceo Ed Corp (PRDO) 0.1 $5.1M 230k 22.24
International Seaways (INSW) 0.1 $5.1M 99k 51.56
Laureate Education Inc cl a (LAUR) 0.1 $5.1M 304k 16.61
Invesco Mortgage Capital Re (IVR) 0.1 $5.0M 537k 9.39
Globant S A (GLOB) 0.1 $5.0M 25k 198.14
Haemonetics Corporation (HAE) 0.1 $5.0M 63k 80.38
Newmark Group (NMRK) 0.1 $5.0M 321k 15.53
Aris Water Solution Inc-a (ARIS) 0.1 $5.0M 294k 16.87
Viant Technology (DSP) 0.1 $5.0M 448k 11.07
Topbuild (BLD) 0.1 $5.0M 12k 406.81
SM Energy (SM) 0.1 $4.9M 124k 39.97
H&E Equipment Services (HEES) 0.1 $4.9M 101k 48.68
Preferred Bank, Los Angeles (PFBC) 0.1 $4.9M 61k 80.25
Vericel (VCEL) 0.1 $4.9M 115k 42.25
Mercantile Bank (MBWM) 0.1 $4.8M 111k 43.72
Costamare (CMRE) 0.1 $4.8M 307k 15.72
Solarwinds Corp (SWI) 0.1 $4.8M 368k 13.05
Montrose Environmental Group (MEG) 0.1 $4.8M 181k 26.30
Shell Adr (SHEL) 0.1 $4.7M 71k 65.95
National HealthCare Corporation (NHC) 0.1 $4.6M 37k 125.77
Teekay Tankers Ltd Cl A 0.1 $4.6M 79k 58.25
Freshworks (FRSH) 0.1 $4.6M 399k 11.48
Daktronics (DAKT) 0.1 $4.5M 350k 12.91
Bioventus Inc - A (BVS) 0.1 $4.5M 378k 11.95
Kura Sushi Usa Inc cl a (KRUS) 0.1 $4.5M 56k 80.56
Warrior Met Coal (HCC) 0.1 $4.5M 71k 63.90
Orrstown Financial Services (ORRF) 0.1 $4.5M 125k 35.96
Springworks Therapeutics (SWTX) 0.1 $4.3M 135k 32.04
J&J Snack Foods (JJSF) 0.1 $4.3M 25k 172.12
Neurocrine Biosciences (NBIX) 0.1 $4.2M 37k 115.22
Vestis Corporation (VSTS) 0.1 $4.2M 281k 14.90
Aurinia Pharmaceuticals (AUPH) 0.1 $4.1M 563k 7.33
ardmore Shipping (ASC) 0.1 $4.1M 226k 18.10
Amneal Pharmaceuticals (AMRX) 0.1 $4.1M 489k 8.32
Miller Industries (MLR) 0.1 $4.1M 67k 61.00
Nextera Energy (NEE) 0.1 $4.1M 48k 84.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.9M 175k 22.52
Lamb Weston Hldgs (LW) 0.1 $3.9M 60k 64.74
Pactiv Evergreen (PTVE) 0.1 $3.9M 339k 11.51
Smart Global Holdings (SGH) 0.1 $3.9M 184k 20.95
Cytokinetics (CYTK) 0.1 $3.8M 73k 52.80
Philip Morris International (PM) 0.1 $3.8M 31k 121.40
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.1 $3.8M 14k 263.83
Mirion Technologies Inc - US (MIR) 0.1 $3.8M 340k 11.07
Turtle Beach Corp (HEAR) 0.1 $3.7M 243k 15.34
Broadstone Net Lease (BNL) 0.1 $3.7M 195k 18.95
Five9 (FIVN) 0.1 $3.7M 128k 28.73
Amkor Technology (AMKR) 0.1 $3.7M 120k 30.60
Ramaco Res Inc Com Cl A (METC) 0.0 $3.6M 311k 11.70
HealthStream (HSTM) 0.0 $3.6M 125k 28.84
Texas Instruments Incorporated (TXN) 0.0 $3.6M 17k 206.57
General Mills (GIS) 0.0 $3.5M 48k 73.85
Resideo Technologies (REZI) 0.0 $3.5M 175k 20.14
Sofi Technologies (SOFI) 0.0 $3.5M 449k 7.86
Fulton Financial (FULT) 0.0 $3.5M 193k 18.13
ACI Worldwide (ACIW) 0.0 $3.4M 67k 50.90
Build-A-Bear Workshop (BBW) 0.0 $3.4M 99k 34.37
TTM Technologies (TTMI) 0.0 $3.4M 185k 18.25
Benchmark Electronics (BHE) 0.0 $3.3M 75k 44.32
Jefferies Finl Group (JEF) 0.0 $3.3M 54k 61.55
Rent-A-Center (UPBD) 0.0 $3.3M 103k 31.99
Arcadium Lithium (ALTM) 0.0 $3.2M 1.1M 2.85
Summit Hotel Pptys Re (INN) 0.0 $3.1M 455k 6.86
Immersion Corporation (IMMR) 0.0 $3.1M 349k 8.92
Ishares Russell 2000 Etf (IWM) 0.0 $3.1M 14k 220.89
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.1M 80k 38.64
General Dynamics Corporation (GD) 0.0 $3.0M 10k 302.20
Entergy Corporation (ETR) 0.0 $3.0M 23k 131.61
Atkore Intl (ATKR) 0.0 $3.0M 35k 84.74
Otter Tail Corporation (OTTR) 0.0 $2.9M 38k 78.16
Crown Castle Intl (CCI) 0.0 $2.9M 25k 118.63
Photronics (PLAB) 0.0 $2.9M 116k 24.76
Verizon Communications (VZ) 0.0 $2.8M 62k 44.91
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 79k 34.87
Caledonia Mng Corp (CMCL) 0.0 $2.8M 185k 14.96
Duke Energy (DUK) 0.0 $2.7M 24k 115.30
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 57k 47.58
Anika Therapeutics (ANIK) 0.0 $2.7M 109k 24.70
Dana Holding Corporation (DAN) 0.0 $2.7M 255k 10.56
Coca-Cola Company (KO) 0.0 $2.7M 37k 71.86
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 45k 59.66
Mesa Laboratories (MLAB) 0.0 $2.7M 21k 129.86
Energy Transfer Equity (ET) 0.0 $2.7M 166k 16.05
Medtronic (MDT) 0.0 $2.6M 29k 90.03
Williams Companies (WMB) 0.0 $2.5M 55k 45.65
Mfa Finl Re (MFA) 0.0 $2.5M 197k 12.72
Public Service Enterprise (PEG) 0.0 $2.5M 28k 89.21
OppFi Inc - a (OPFI) 0.0 $2.5M 519k 4.73
SkyWest (SKYW) 0.0 $2.4M 29k 85.02
Northeast Cmnty Bancorp (NECB) 0.0 $2.4M 92k 26.45
Uniti Group Re (UNIT) 0.0 $2.4M 427k 5.64
Merck & Co (MRK) 0.0 $2.4M 21k 113.56
Korn/Ferry International (KFY) 0.0 $2.4M 31k 75.24
Provident Financial Services (PFS) 0.0 $2.3M 125k 18.56
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.3M 272k 8.53
Addus Homecare Corp (ADUS) 0.0 $2.3M 17k 133.03
Zim Integrated Shipping Serv (ZIM) 0.0 $2.3M 89k 25.66
Guess? (GES) 0.0 $2.3M 114k 20.13
Steelcase (SCS) 0.0 $2.3M 169k 13.49
Ituran Location And Control (ITRN) 0.0 $2.2M 85k 26.54
Primis Financial Corp (FRST) 0.0 $2.2M 183k 12.18
SIGA Technologies (SIGA) 0.0 $2.2M 325k 6.75
Advanced Flower Capital Re (AFCG) 0.0 $2.2M 215k 10.21
Altria (MO) 0.0 $2.2M 43k 51.04
Potlatch Corp Re (PCH) 0.0 $2.2M 48k 45.05
Owens & Minor (OMI) 0.0 $2.2M 137k 15.69
Alibaba Group Hldg Adr (BABA) 0.0 $2.1M 20k 106.12
Livanova Plc Ord (LIVN) 0.0 $2.1M 41k 52.54
Pfizer (PFE) 0.0 $2.1M 73k 28.94
Kelly Services (KELYA) 0.0 $2.1M 99k 21.41
Bank of America Corporation (BAC) 0.0 $2.0M 51k 39.68
First Financial Ban (FFBC) 0.0 $2.0M 80k 25.23
Boise Cascade (BCC) 0.0 $2.0M 14k 140.98
Universal Corporation (UVV) 0.0 $2.0M 38k 53.11
Patrick Industries (PATK) 0.0 $2.0M 14k 142.37
First Financial Corporation (THFF) 0.0 $2.0M 45k 43.85
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 0.0 $2.0M 59k 33.71
Ryman Hospitality Properties Re (RHP) 0.0 $2.0M 18k 107.24
Brandywine Realty Trust Re (BDN) 0.0 $1.9M 356k 5.44
Verint Systems (VRNT) 0.0 $1.9M 76k 25.33
Hyster Yale Materials Handling (HY) 0.0 $1.9M 30k 63.77
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 27k 71.86
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 36k 52.58
Kinder Morgan (KMI) 0.0 $1.9M 86k 22.09
Monarch Casino & Resort (MCRI) 0.0 $1.9M 24k 79.27
CVS Caremark Corporation (CVS) 0.0 $1.8M 29k 62.88
Edgewell Pers Care (EPC) 0.0 $1.8M 51k 36.34
Spartannash (SPTN) 0.0 $1.8M 80k 22.41
Atn Intl (ATNI) 0.0 $1.8M 55k 32.34
Hci (HCI) 0.0 $1.8M 17k 107.06
Park-Ohio Holdings (PKOH) 0.0 $1.8M 57k 30.70
Camden National Corporation (CAC) 0.0 $1.7M 42k 41.32
American Public Education (APEI) 0.0 $1.7M 115k 14.75
Shutterstock (SSTK) 0.0 $1.7M 47k 35.37
VAALCO Energy (EGY) 0.0 $1.7M 292k 5.74
Masterbrand Inc-w/i (MBC) 0.0 $1.7M 90k 18.54
Eastern Company (EML) 0.0 $1.7M 51k 32.45
First Business Financial Services (FBIZ) 0.0 $1.7M 36k 45.59
Dave (DAVE) 0.0 $1.6M 41k 39.96
Getty Rlty Corp Re (GTY) 0.0 $1.6M 52k 31.81
Mid Penn Ban (MPB) 0.0 $1.6M 55k 29.83
Amalgamated Financial Corp (AMAL) 0.0 $1.6M 51k 31.37
Sinclair Inc Cl A (SBGI) 0.0 $1.6M 105k 15.30
Riley Exploration Permian In (REPX) 0.0 $1.6M 60k 26.49
Dow (DOW) 0.0 $1.6M 29k 54.63
Signet Jewelers (SIG) 0.0 $1.6M 15k 103.14
Gigacloud Technology (GCT) 0.0 $1.6M 68k 22.98
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 126k 12.24
Amc Networks Inc Cl A (AMCX) 0.0 $1.5M 177k 8.69
Rush Enterprises (RUSHB) 0.0 $1.5M 32k 47.95
Sanmina (SANM) 0.0 $1.5M 22k 68.45
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.5M 96k 15.73
Embecta Corporation (EMBC) 0.0 $1.5M 105k 14.10
Safe Bulkers Inc Com Stk (SB) 0.0 $1.5M 286k 5.18
Wisdomtree Tr Yield Enhancd Us Etf (AGGY) 0.0 $1.5M 33k 44.71
Kraft Heinz (KHC) 0.0 $1.5M 42k 35.11
Black Hills Corporation (BKH) 0.0 $1.5M 24k 61.12
BCB Ban (BCBP) 0.0 $1.5M 118k 12.34
Iron Mountain (IRM) 0.0 $1.4M 12k 118.83
Tutor Perini Corporation (TPC) 0.0 $1.4M 52k 27.16
Valhi (VHI) 0.0 $1.4M 42k 33.37
Twin Disc, Incorporated (TWIN) 0.0 $1.4M 111k 12.49
Bank7 Corp (BSVN) 0.0 $1.4M 37k 37.47
Ocwen Finl Corp (ONIT) 0.0 $1.4M 43k 31.94
Financial Institutions (FISI) 0.0 $1.4M 54k 25.47
Village Super Market (VLGEA) 0.0 $1.3M 41k 31.79
Vale S A Adr (VALE) 0.0 $1.3M 109k 11.68
Tg Therapeutics (TGTX) 0.0 $1.2M 52k 23.39
Bit Digital Ord (BTBT) 0.0 $1.2M 348k 3.51
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 64k 19.09
International Game Technology (IGT) 0.0 $1.2M 57k 21.30
J Jill Group (JILL) 0.0 $1.2M 47k 24.67
International Flavors & Fragrances (IFF) 0.0 $1.2M 11k 104.93
Sierra Ban (BSRR) 0.0 $1.1M 40k 28.88
Lazard Ltd-cl A shs a 0.0 $1.1M 22k 50.38
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $1.1M 85k 13.19
ConAgra Foods (CAG) 0.0 $1.1M 34k 32.52
American Eagle Outfitters (AEO) 0.0 $1.1M 50k 22.39
First Bank (FRBA) 0.0 $1.1M 73k 15.20
Choiceone Fin cmn stk (COFS) 0.0 $1.1M 35k 30.91
Cato Corporation (CATO) 0.0 $1.1M 216k 4.99
MetLife (MET) 0.0 $1.1M 13k 82.48
Phinia (PHIN) 0.0 $1.1M 23k 46.03
Liberty Latin America Ser C (LILAK) 0.0 $1.0M 110k 9.49
Six Flags Entertainment Corp (FUN) 0.0 $1.0M 26k 40.31
At&t (T) 0.0 $1.0M 47k 22.00
Medallion Financial (MFIN) 0.0 $1.0M 126k 8.14
International Paper Company (IP) 0.0 $1.0M 21k 48.85
Enbridge (ENB) 0.0 $976k 24k 40.61
Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) 0.0 $948k 143k 6.65
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $923k 12k 78.05
Amphastar Pharmaceuticals (AMPH) 0.0 $921k 19k 48.53
Olin Corporation (OLN) 0.0 $916k 19k 47.98
Blue Owl Capital (OWL) 0.0 $900k 47k 19.36
Zimvie (ZIMV) 0.0 $891k 56k 15.87
Scorpio Tankers (STNG) 0.0 $863k 12k 71.30
Fastenal Company (FAST) 0.0 $857k 12k 71.42
Realty Income Corp Re (O) 0.0 $844k 13k 63.42
Myriad Genetics (MYGN) 0.0 $832k 30k 27.39
Catalyst Pharmaceutical Partners (CPRX) 0.0 $808k 41k 19.88
Supernus Pharmaceuticals (SUPN) 0.0 $791k 25k 31.18
Kt Corp Adr (KT) 0.0 $758k 49k 15.38
Turning Pt Brands (TPB) 0.0 $755k 18k 43.15
HNI Corporation (HNI) 0.0 $753k 14k 53.84
Goldman Sachs Etf Tr Etf (GSSC) 0.0 $746k 11k 69.35
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $722k 50k 14.41
Innoviva (INVA) 0.0 $715k 37k 19.31
Archer Daniels Midland Company (ADM) 0.0 $699k 12k 59.74
Gaming And Leisure Properties Re (GLPI) 0.0 $693k 14k 51.45
Kiniksa Pharmaceuticals Intl P Ord Shs Cl A (KNSA) 0.0 $675k 27k 24.99
Vanguard Ftse Developed Etf Etf (VEA) 0.0 $628k 12k 52.81
Enact Hldgs (ACT) 0.0 $622k 17k 36.33
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $610k 94k 6.48
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf (RSPT) 0.0 $603k 16k 37.70
Bandwidth (BAND) 0.0 $593k 34k 17.51
Carlyle Group (CG) 0.0 $560k 13k 43.06
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $534k 26k 20.78
Kenvue (KVUE) 0.0 $516k 22k 23.13
Invesco Variable Rate Preferred Etf (VRP) 0.0 $510k 21k 24.46
AllianceBernstein Holding (AB) 0.0 $492k 14k 34.89
Pacira Pharmaceuticals (PCRX) 0.0 $483k 32k 15.05
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $461k 224k 2.06
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $446k 33k 13.65
Consumer Portfolio Services (CPSS) 0.0 $445k 47k 9.38
Deluxe Corporation (DLX) 0.0 $404k 21k 19.49
Suncoke Energy (SXC) 0.0 $395k 46k 8.68
Advansix (ASIX) 0.0 $385k 13k 30.38
PPL Corporation (PPL) 0.0 $377k 11k 33.08
Rayonier Re (RYN) 0.0 $373k 12k 32.18
Natural Grocers By Vitamin C (NGVC) 0.0 $361k 12k 29.69
Tim S A Spndr Adr (TIMB) 0.0 $360k 21k 17.22
Infosys Adr (INFY) 0.0 $350k 16k 22.27
Global X Fds Etf (PFFV) 0.0 $303k 13k 24.05
Eliem Therapeutics (ELYM) 0.0 $297k 58k 5.09
Starwood Property Trust Re (STWD) 0.0 $265k 13k 20.38
Diamondrock Hospitality Re (DRH) 0.0 $264k 30k 8.73
James River Group Holdings L (JRVR) 0.0 $231k 37k 6.27
Nuveen Real Asset Inm And Gwth Cef (JRI) 0.0 $206k 15k 13.67