Segall Bryant & Hamill as of Dec. 31, 2024
Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 576 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.0 | $142M | 338k | 421.50 | |
| Apple (AAPL) | 1.9 | $139M | 555k | 250.42 | |
| Rev | 1.4 | $102M | 3.2M | 31.87 | |
| Valmont Industries (VMI) | 1.2 | $89M | 290k | 306.67 | |
| V.F. Corporation (VFC) | 1.1 | $83M | 3.9M | 21.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $78M | 584k | 134.29 | |
| Summit Matls Inc cl a | 1.1 | $77M | 1.5M | 50.60 | |
| Amazon (AMZN) | 1.0 | $70M | 317k | 219.39 | |
| Silgan Holdings (SLGN) | 0.9 | $67M | 1.3M | 52.05 | |
| Visa (V) | 0.9 | $66M | 208k | 316.04 | |
| Servicenow (NOW) | 0.9 | $65M | 61k | 1060.12 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $63M | 139k | 453.28 | |
| South State Corporation | 0.8 | $62M | 618k | 99.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $59M | 310k | 190.44 | |
| Element Solutions (ESI) | 0.7 | $53M | 2.1M | 25.43 | |
| Mercury Computer Systems (MRCY) | 0.7 | $53M | 1.3M | 42.00 | |
| Glacier Ban (GBCI) | 0.7 | $53M | 1.1M | 50.22 | |
| Ingevity (NGVT) | 0.7 | $53M | 1.3M | 40.75 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $51M | 1.9M | 27.53 | |
| Descartes Sys Grp (DSGX) | 0.7 | $51M | 448k | 113.60 | |
| AZZ Incorporated (AZZ) | 0.7 | $51M | 620k | 81.92 | |
| Belden (BDC) | 0.7 | $50M | 442k | 112.61 | |
| Matador Resources (MTDR) | 0.7 | $50M | 880k | 56.26 | |
| ICU Medical, Incorporated (ICUI) | 0.7 | $48M | 307k | 155.17 | |
| Marvell Technology (MRVL) | 0.7 | $47M | 428k | 110.45 | |
| Apogee Enterprises (APOG) | 0.7 | $47M | 663k | 71.41 | |
| Crescent Energy Company (CRGY) | 0.6 | $47M | 3.2M | 14.61 | |
| Quidel Corp (QDEL) | 0.6 | $47M | 1.0M | 44.55 | |
| McKesson Corporation (MCK) | 0.6 | $46M | 81k | 569.91 | |
| Cadence Bank | 0.6 | $46M | 1.3M | 34.45 | |
| Littelfuse (LFUS) | 0.6 | $46M | 195k | 235.65 | |
| Adapthealth Corp -a (AHCO) | 0.6 | $46M | 4.8M | 9.52 | |
| UnitedHealth (UNH) | 0.6 | $45M | 89k | 505.86 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $44M | 184k | 239.71 | |
| Ameris Ban (ABCB) | 0.6 | $44M | 697k | 62.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $42M | 223k | 189.30 | |
| Columbia Banking System (COLB) | 0.6 | $41M | 1.5M | 27.01 | |
| Ensign (ENSG) | 0.5 | $40M | 300k | 132.86 | |
| Hancock Holding Company (HWC) | 0.5 | $40M | 728k | 54.72 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $40M | 223k | 177.03 | |
| National Bank Hldgsk (NBHC) | 0.5 | $39M | 910k | 43.06 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $38M | 490k | 78.20 | |
| EnerSys (ENS) | 0.5 | $38M | 412k | 92.43 | |
| Bio-techne Corporation (TECH) | 0.5 | $38M | 525k | 72.03 | |
| Progress Software Corporation (PRGS) | 0.5 | $38M | 576k | 65.15 | |
| Constellation Energy (CEG) | 0.5 | $37M | 167k | 223.71 | |
| Stag Indl Re (STAG) | 0.5 | $37M | 1.1M | 33.82 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $36M | 4.0M | 9.00 | |
| Netflix (NFLX) | 0.5 | $36M | 40k | 891.32 | |
| Azek (AZEK) | 0.5 | $36M | 748k | 47.47 | |
| Murphy Oil Corporation (MUR) | 0.5 | $35M | 1.2M | 30.26 | |
| O-i Glass (OI) | 0.5 | $35M | 3.2M | 10.84 | |
| NeoGenomics (NEO) | 0.5 | $35M | 2.1M | 16.48 | |
| Advance Auto Parts (AAP) | 0.5 | $35M | 731k | 47.29 | |
| Reinsurance Group of America (RGA) | 0.5 | $35M | 162k | 213.63 | |
| Casella Waste Systems (CWST) | 0.5 | $34M | 325k | 105.81 | |
| Vanguard Value Etf Etf (VTV) | 0.5 | $34M | 201k | 169.30 | |
| Quanta Services (PWR) | 0.5 | $33M | 106k | 316.05 | |
| Palo Alto Networks (PANW) | 0.5 | $33M | 183k | 181.96 | |
| Globus Med Inc cl a (GMED) | 0.5 | $33M | 402k | 82.71 | |
| Home Depot (HD) | 0.5 | $33M | 85k | 388.99 | |
| TJX Companies (TJX) | 0.4 | $32M | 268k | 120.81 | |
| Globe Life (GL) | 0.4 | $31M | 275k | 111.52 | |
| Terreno Rlty Corp Re (TRNO) | 0.4 | $30M | 510k | 59.14 | |
| Range Resources (RRC) | 0.4 | $30M | 834k | 35.98 | |
| Cadence Design Systems (CDNS) | 0.4 | $29M | 98k | 300.46 | |
| Fair Isaac Corporation (FICO) | 0.4 | $29M | 15k | 1990.93 | |
| Community Bank System (CBU) | 0.4 | $29M | 463k | 61.68 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.4 | $29M | 1.5M | 18.50 | |
| Itt (ITT) | 0.4 | $28M | 199k | 142.88 | |
| Churchill Downs (CHDN) | 0.4 | $28M | 211k | 133.54 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.4 | $28M | 852k | 32.31 | |
| Columbus McKinnon (CMCO) | 0.4 | $27M | 730k | 37.24 | |
| Crane Company (CR) | 0.4 | $27M | 177k | 151.75 | |
| Zebra Technologies (ZBRA) | 0.4 | $27M | 69k | 386.22 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $27M | 151k | 176.40 | |
| Geron Corporation (GERN) | 0.4 | $26M | 7.4M | 3.54 | |
| Hub (HUBG) | 0.4 | $26M | 589k | 44.56 | |
| O'reilly Automotive (ORLY) | 0.4 | $26M | 22k | 1185.80 | |
| Rush Enterprises (RUSHA) | 0.4 | $26M | 469k | 54.79 | |
| Alamos Gold Inc New Class A (AGI) | 0.4 | $26M | 1.4M | 18.44 | |
| EnPro Industries (NPO) | 0.3 | $25M | 147k | 172.45 | |
| WesBan (WSBC) | 0.3 | $25M | 780k | 32.54 | |
| Globant S A (GLOB) | 0.3 | $25M | 118k | 214.42 | |
| Quanex Building Products Corporation (NX) | 0.3 | $25M | 1.0M | 24.24 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $25M | 354k | 71.26 | |
| Arcbest (ARCB) | 0.3 | $25M | 268k | 93.32 | |
| Texas Roadhouse (TXRH) | 0.3 | $25M | 138k | 180.43 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $25M | 1.2M | 21.06 | |
| Steven Madden (SHOO) | 0.3 | $24M | 574k | 42.52 | |
| PNM Resources (TXNM) | 0.3 | $24M | 491k | 49.17 | |
| Tetra Tech (TTEK) | 0.3 | $24M | 604k | 39.84 | |
| Ishares Core Dividend Etf Etf (DIVB) | 0.3 | $24M | 508k | 47.40 | |
| Materion Corporation (MTRN) | 0.3 | $24M | 241k | 98.88 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $24M | 80k | 299.14 | |
| Papa John's Int'l (PZZA) | 0.3 | $24M | 576k | 41.07 | |
| Krystal Biotech (KRYS) | 0.3 | $23M | 149k | 156.66 | |
| Mondelez Int (MDLZ) | 0.3 | $23M | 391k | 59.73 | |
| Q2 Holdings (QTWO) | 0.3 | $23M | 230k | 100.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $23M | 56k | 402.70 | |
| Modine Manufacturing (MOD) | 0.3 | $22M | 187k | 115.93 | |
| Stryker Corporation (SYK) | 0.3 | $22M | 60k | 360.05 | |
| Helmerich & Payne (HP) | 0.3 | $22M | 672k | 32.02 | |
| Brookfield Asset Management (BAM) | 0.3 | $22M | 396k | 54.19 | |
| MasterCard Incorporated (MA) | 0.3 | $21M | 41k | 526.56 | |
| Casey's General Stores (CASY) | 0.3 | $21M | 53k | 396.23 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $21M | 448k | 47.05 | |
| Oge Energy Corp (OGE) | 0.3 | $21M | 509k | 41.25 | |
| Gentherm (THRM) | 0.3 | $21M | 525k | 39.92 | |
| Guidewire Software (GWRE) | 0.3 | $20M | 121k | 168.58 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 139k | 144.84 | |
| KBR (KBR) | 0.3 | $20M | 345k | 57.93 | |
| S&p Global (SPGI) | 0.3 | $20M | 40k | 498.02 | |
| Pvh Corporation (PVH) | 0.3 | $20M | 188k | 105.75 | |
| Simpson Manufacturing (SSD) | 0.3 | $20M | 119k | 165.83 | |
| Linde (LIN) | 0.3 | $20M | 47k | 418.67 | |
| Mp Materials Corp (MP) | 0.3 | $19M | 1.2M | 15.60 | |
| Repligen Corporation (RGEN) | 0.3 | $19M | 132k | 143.94 | |
| Onto Innovation (ONTO) | 0.3 | $19M | 114k | 166.67 | |
| Galapagos Nv Adr (GLPG) | 0.3 | $19M | 686k | 27.50 | |
| Insulet Corporation (PODD) | 0.3 | $19M | 72k | 261.07 | |
| Foot Locker | 0.3 | $19M | 857k | 21.76 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $19M | 396k | 46.65 | |
| Allete (ALE) | 0.3 | $18M | 282k | 64.80 | |
| Advanced Energy Industries (AEIS) | 0.2 | $18M | 154k | 115.63 | |
| Agilysys (AGYS) | 0.2 | $18M | 135k | 131.71 | |
| Trimble Navigation (TRMB) | 0.2 | $18M | 250k | 70.66 | |
| Griffon Corporation (GFF) | 0.2 | $18M | 248k | 71.27 | |
| Ichor Holdings (ICHR) | 0.2 | $17M | 540k | 32.22 | |
| Veracyte (VCYT) | 0.2 | $17M | 434k | 39.60 | |
| Prologis Trust Re (PLD) | 0.2 | $17M | 162k | 105.70 | |
| Halozyme Therapeutics (HALO) | 0.2 | $17M | 353k | 47.81 | |
| Aar (AIR) | 0.2 | $17M | 274k | 61.28 | |
| Crane Holdings (CXT) | 0.2 | $17M | 288k | 58.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $17M | 1.7M | 10.10 | |
| Carrier Global Corporation (CARR) | 0.2 | $17M | 242k | 68.26 | |
| Sterling Construction Company (STRL) | 0.2 | $17M | 98k | 168.45 | |
| Ccc Intelligent Solutions Holdings (CCC) | 0.2 | $17M | 1.4M | 11.73 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $16M | 83k | 197.49 | |
| Alkermes (ALKS) | 0.2 | $16M | 570k | 28.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $16M | 180k | 90.35 | |
| Jacobs Engineering Group (J) | 0.2 | $16M | 121k | 133.62 | |
| Eagle Materials (EXP) | 0.2 | $16M | 66k | 246.76 | |
| Fidelity Covington Trust Etf (FDLO) | 0.2 | $16M | 264k | 60.59 | |
| First Industrial Realty Trust Re (FR) | 0.2 | $16M | 317k | 50.13 | |
| Emcor (EME) | 0.2 | $16M | 35k | 453.90 | |
| CACI International (CACI) | 0.2 | $16M | 39k | 404.06 | |
| Glaukos (GKOS) | 0.2 | $16M | 105k | 149.94 | |
| Ross Stores (ROST) | 0.2 | $16M | 104k | 151.27 | |
| Monolithic Power Systems (MPWR) | 0.2 | $15M | 26k | 591.70 | |
| Encompass Health Corp (EHC) | 0.2 | $15M | 166k | 92.35 | |
| Civitas Resources | 0.2 | $15M | 332k | 45.87 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $15M | 197k | 76.83 | |
| Sentinelone (S) | 0.2 | $15M | 674k | 22.20 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $15M | 28k | 538.82 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $15M | 117k | 127.10 | |
| Motorola Solutions (MSI) | 0.2 | $15M | 32k | 462.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $15M | 127k | 115.72 | |
| RadNet (RDNT) | 0.2 | $14M | 207k | 69.84 | |
| Brooks Automation (AZTA) | 0.2 | $14M | 288k | 50.00 | |
| Pacific Premier Ban | 0.2 | $14M | 578k | 24.92 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $14M | 27k | 520.24 | |
| Unilever Adr | 0.2 | $14M | 248k | 56.70 | |
| Carlisle Companies (CSL) | 0.2 | $14M | 37k | 368.84 | |
| Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) | 0.2 | $14M | 158k | 86.89 | |
| Astec Industries (ASTE) | 0.2 | $14M | 404k | 33.60 | |
| Digitalbridge Group Inc Cl A Re (DBRG) | 0.2 | $13M | 1.2M | 11.28 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 463k | 28.73 | |
| Universal Display Corporation (OLED) | 0.2 | $13M | 91k | 146.20 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $13M | 89k | 148.05 | |
| Construction Partners (ROAD) | 0.2 | $13M | 147k | 88.46 | |
| AngioDynamics (ANGO) | 0.2 | $13M | 1.4M | 9.16 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $13M | 24k | 529.80 | |
| Suncor Energy (SU) | 0.2 | $13M | 360k | 35.68 | |
| Brown & Brown (BRO) | 0.2 | $13M | 125k | 102.02 | |
| Knife River Corp (KNF) | 0.2 | $13M | 126k | 101.64 | |
| Caretrust Reit Re (CTRE) | 0.2 | $13M | 470k | 27.05 | |
| Clean Harbors (CLH) | 0.2 | $13M | 55k | 230.14 | |
| Schlumberger (SLB) | 0.2 | $13M | 331k | 38.34 | |
| Waters Corporation (WAT) | 0.2 | $13M | 34k | 370.98 | |
| Vaxcyte (PCVX) | 0.2 | $13M | 154k | 81.86 | |
| Irhythm Technologies (IRTC) | 0.2 | $13M | 139k | 90.17 | |
| Technipfmc (FTI) | 0.2 | $13M | 433k | 28.94 | |
| Morningstar (MORN) | 0.2 | $12M | 37k | 336.76 | |
| Ban (TBBK) | 0.2 | $12M | 235k | 52.63 | |
| Ishares S&p Smallcap 600 Index Fund Etf (IJR) | 0.2 | $12M | 107k | 115.22 | |
| Church & Dwight (CHD) | 0.2 | $12M | 117k | 104.71 | |
| Republic Services (RSG) | 0.2 | $12M | 61k | 201.18 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $12M | 81k | 151.82 | |
| FedEx Corporation (FDX) | 0.2 | $12M | 43k | 281.33 | |
| Blueprint Medicines (BPMC) | 0.2 | $12M | 140k | 87.22 | |
| Cbiz (CBZ) | 0.2 | $12M | 149k | 81.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $12M | 70k | 173.66 | |
| Box Inc cl a (BOX) | 0.2 | $12M | 379k | 31.60 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $12M | 116k | 103.32 | |
| Procore Technologies (PCOR) | 0.2 | $12M | 159k | 74.93 | |
| Kadant (KAI) | 0.2 | $12M | 34k | 344.99 | |
| Ufp Industries (UFPI) | 0.2 | $12M | 104k | 112.65 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.2 | $12M | 180k | 64.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $12M | 88k | 131.29 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 70k | 162.93 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $11M | 142k | 80.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $11M | 188k | 60.30 | |
| Schnitzer Steel Industries (RDUS) | 0.2 | $11M | 742k | 15.22 | |
| Avery Dennison Corporation (AVY) | 0.2 | $11M | 60k | 187.13 | |
| Oasis Petroleum (CHRD) | 0.2 | $11M | 96k | 116.92 | |
| Siteone Landscape Supply (SITE) | 0.2 | $11M | 84k | 131.77 | |
| Waste Connections (WCN) | 0.2 | $11M | 65k | 171.58 | |
| Innospec (IOSP) | 0.2 | $11M | 101k | 110.06 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $11M | 406k | 27.16 | |
| Silicon Laboratories (SLAB) | 0.2 | $11M | 88k | 124.22 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $11M | 84k | 127.07 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $11M | 1.4M | 7.52 | |
| Steris Plc Ord equities (STE) | 0.1 | $11M | 52k | 205.56 | |
| Berry Plastics (BERY) | 0.1 | $11M | 164k | 64.67 | |
| Cactus Inc - A (WHD) | 0.1 | $11M | 182k | 58.36 | |
| Valaris (VAL) | 0.1 | $11M | 239k | 44.24 | |
| Coty Inc Cl A (COTY) | 0.1 | $11M | 1.5M | 6.96 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $10M | 84k | 124.92 | |
| Sap Adr (SAP) | 0.1 | $10M | 42k | 246.21 | |
| Empire State Realty Trust-a Re (ESRT) | 0.1 | $10M | 995k | 10.32 | |
| Mednax (MD) | 0.1 | $10M | 782k | 13.12 | |
| Ftai Aviation (FTAI) | 0.1 | $10M | 71k | 144.04 | |
| Allegiant Travel Company (ALGT) | 0.1 | $10M | 108k | 94.12 | |
| WNS HLDGS (WNS) | 0.1 | $10M | 214k | 47.39 | |
| Installed Bldg Prods (IBP) | 0.1 | $10M | 57k | 175.25 | |
| Dover Corporation (DOV) | 0.1 | $9.9M | 53k | 187.60 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $9.8M | 146k | 67.21 | |
| Insmed (INSM) | 0.1 | $9.6M | 139k | 69.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.5M | 104k | 91.25 | |
| Freshpet (FRPT) | 0.1 | $9.5M | 64k | 148.11 | |
| Hain Celestial (HAIN) | 0.1 | $9.5M | 1.5M | 6.15 | |
| Sitime Corp (SITM) | 0.1 | $9.5M | 44k | 214.53 | |
| M/a (MTSI) | 0.1 | $9.4M | 73k | 129.91 | |
| MKS Instruments (MKSI) | 0.1 | $9.4M | 90k | 104.39 | |
| Timken Company (TKR) | 0.1 | $9.4M | 132k | 71.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $9.4M | 170k | 55.04 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $9.3M | 137k | 68.16 | |
| Cooper Cos (COO) | 0.1 | $9.2M | 100k | 91.93 | |
| Ecolab (ECL) | 0.1 | $9.1M | 39k | 234.32 | |
| Clearw.a.hld. (CWAN) | 0.1 | $9.0M | 329k | 27.52 | |
| Bellring Brands (BRBR) | 0.1 | $9.0M | 119k | 75.34 | |
| Novanta (NOVT) | 0.1 | $8.9M | 59k | 152.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.8M | 11k | 772.00 | |
| Five9 (FIVN) | 0.1 | $8.8M | 216k | 40.64 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.7M | 113k | 77.31 | |
| Limbach Hldgs (LMB) | 0.1 | $8.7M | 102k | 85.54 | |
| Goosehead Ins (GSHD) | 0.1 | $8.6M | 81k | 107.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $8.6M | 21k | 413.44 | |
| Actuant Corp (EPAC) | 0.1 | $8.6M | 208k | 41.09 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $8.5M | 99k | 86.02 | |
| Veralto Corp (VLTO) | 0.1 | $8.5M | 84k | 101.85 | |
| Rambus (RMBS) | 0.1 | $8.5M | 161k | 52.86 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.1 | $8.5M | 12k | 693.06 | |
| Medpace Hldgs (MEDP) | 0.1 | $8.5M | 26k | 332.23 | |
| VSE Corporation (VSEC) | 0.1 | $8.4M | 89k | 95.10 | |
| J P Morgan Exchange Traded Etf (JPEM) | 0.1 | $8.4M | 162k | 51.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $8.3M | 75k | 110.85 | |
| Constellation Brands (STZ) | 0.1 | $8.3M | 38k | 221.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.3M | 29k | 283.85 | |
| Mirion Technologies Inc - US (MIR) | 0.1 | $8.3M | 475k | 17.45 | |
| Evercore Partners (EVR) | 0.1 | $8.3M | 30k | 277.19 | |
| Alkami Technology (ALKT) | 0.1 | $8.1M | 221k | 36.68 | |
| Service Corporation International (SCI) | 0.1 | $8.1M | 101k | 79.82 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.1 | $7.8M | 78k | 100.32 | |
| United Bankshares (UBSI) | 0.1 | $7.7M | 206k | 37.55 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $7.7M | 150k | 51.13 | |
| Saia (SAIA) | 0.1 | $7.7M | 17k | 455.73 | |
| Clearfield (CLFD) | 0.1 | $7.7M | 247k | 31.00 | |
| Hess (HES) | 0.1 | $7.6M | 57k | 133.01 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $7.6M | 206k | 36.91 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $7.6M | 112k | 67.46 | |
| Lakeland Financial Corporation (LKFN) | 0.1 | $7.5M | 110k | 68.76 | |
| Csw Industrials (CSW) | 0.1 | $7.5M | 21k | 352.80 | |
| Aaon (AAON) | 0.1 | $7.4M | 63k | 117.68 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $7.3M | 227k | 32.06 | |
| Outfront Media Re (OUT) | 0.1 | $7.2M | 406k | 17.74 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $7.2M | 79k | 90.58 | |
| Aspen Technology | 0.1 | $7.0M | 28k | 249.63 | |
| Springworks Therapeutics (SWTX) | 0.1 | $7.0M | 194k | 36.13 | |
| Kinsale Cap Group (KNSL) | 0.1 | $6.9M | 15k | 465.13 | |
| Transmedics Group (TMDX) | 0.1 | $6.9M | 111k | 62.35 | |
| Spx Corp (SPXC) | 0.1 | $6.9M | 47k | 145.52 | |
| Stepstone Group (STEP) | 0.1 | $6.8M | 118k | 57.88 | |
| Selective Insurance (SIGI) | 0.1 | $6.8M | 73k | 93.52 | |
| Option Care Health (OPCH) | 0.1 | $6.8M | 291k | 23.20 | |
| Qiagen Nv | 0.1 | $6.8M | 152k | 44.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.7M | 180k | 37.53 | |
| Abbvie (ABBV) | 0.1 | $6.7M | 38k | 177.70 | |
| Jp Morgan Exchange Traded Fd Betabuldrs Cda Etf (BBCA) | 0.1 | $6.6M | 94k | 70.59 | |
| Eaton (ETN) | 0.1 | $6.6M | 20k | 331.87 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.1 | $6.6M | 131k | 50.54 | |
| Healthequity (HQY) | 0.1 | $6.4M | 67k | 95.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $6.4M | 55k | 115.60 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.4M | 47k | 136.50 | |
| Freshworks (FRSH) | 0.1 | $6.4M | 394k | 16.17 | |
| Surgery Partners (SGRY) | 0.1 | $6.3M | 299k | 21.17 | |
| Blackline (BL) | 0.1 | $6.3M | 103k | 60.76 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $6.2M | 203k | 30.71 | |
| InterDigital (IDCC) | 0.1 | $6.2M | 32k | 193.72 | |
| Cal-Maine Foods (CALM) | 0.1 | $6.0M | 58k | 102.92 | |
| Balchem Corporation (BCPC) | 0.1 | $6.0M | 37k | 163.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.9M | 38k | 155.13 | |
| Denali Therapeutics (DNLI) | 0.1 | $5.9M | 289k | 20.38 | |
| Jfrog (FROG) | 0.1 | $5.9M | 200k | 29.41 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.9M | 12k | 485.94 | |
| Hawkins (HWKN) | 0.1 | $5.9M | 48k | 122.67 | |
| Masco Corporation (MAS) | 0.1 | $5.8M | 80k | 72.57 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $5.8M | 67k | 87.08 | |
| SM Energy (SM) | 0.1 | $5.8M | 149k | 38.76 | |
| Badger Meter (BMI) | 0.1 | $5.7M | 27k | 212.12 | |
| Tegna (TGNA) | 0.1 | $5.7M | 311k | 18.29 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $5.7M | 26k | 220.96 | |
| Inter Parfums (IPAR) | 0.1 | $5.6M | 43k | 131.51 | |
| Greenbrier Companies (GBX) | 0.1 | $5.5M | 91k | 60.99 | |
| Herc Hldgs (HRI) | 0.1 | $5.5M | 29k | 189.33 | |
| LeMaitre Vascular (LMAT) | 0.1 | $5.4M | 59k | 92.14 | |
| Ishares Russell 2000 Value Index Fund Etf (IWN) | 0.1 | $5.4M | 33k | 164.17 | |
| Landstar System (LSTR) | 0.1 | $5.4M | 32k | 171.86 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $5.3M | 404k | 13.24 | |
| Vericel (VCEL) | 0.1 | $5.3M | 97k | 54.91 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.3M | 37k | 144.62 | |
| Nlight (LASR) | 0.1 | $5.3M | 502k | 10.49 | |
| Viant Technology (DSP) | 0.1 | $5.3M | 277k | 18.99 | |
| Adma Biologics (ADMA) | 0.1 | $5.3M | 306k | 17.15 | |
| Terex Corporation (TEX) | 0.1 | $5.2M | 113k | 46.22 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $5.2M | 197k | 26.47 | |
| International Business Machines (IBM) | 0.1 | $5.2M | 24k | 219.83 | |
| Veeco Instruments (VECO) | 0.1 | $5.2M | 194k | 26.80 | |
| Sylvamo Corp (SLVM) | 0.1 | $5.1M | 65k | 79.02 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 30k | 167.65 | |
| H&R Block (HRB) | 0.1 | $5.0M | 95k | 52.84 | |
| Photronics (PLAB) | 0.1 | $5.0M | 213k | 23.56 | |
| Portland General Electric Company (POR) | 0.1 | $5.0M | 115k | 43.62 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $5.0M | 273k | 18.29 | |
| Apple Hospitality Reit Re (APLE) | 0.1 | $4.9M | 320k | 15.35 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $4.9M | 80k | 61.21 | |
| Ncino (NCNO) | 0.1 | $4.8M | 144k | 33.58 | |
| Solarwinds Corp (SWI) | 0.1 | $4.7M | 332k | 14.25 | |
| TTM Technologies (TTMI) | 0.1 | $4.7M | 190k | 24.75 | |
| Aris Water Solution Inc-a (ARIS) | 0.1 | $4.7M | 195k | 23.95 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $4.6M | 517k | 8.98 | |
| Avista Corporation (AVA) | 0.1 | $4.6M | 125k | 36.63 | |
| Fox Factory Hldg (FOXF) | 0.1 | $4.6M | 152k | 30.27 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $4.6M | 53k | 86.38 | |
| PDF Solutions (PDFS) | 0.1 | $4.6M | 169k | 27.08 | |
| Ardent Health Partners (ARDT) | 0.1 | $4.5M | 262k | 17.08 | |
| Benchmark Electronics (BHE) | 0.1 | $4.5M | 99k | 45.40 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.4M | 776k | 5.72 | |
| Interface (TILE) | 0.1 | $4.4M | 182k | 24.35 | |
| Meritage Homes Corporation (MTH) | 0.1 | $4.4M | 29k | 153.82 | |
| KB Home (KBH) | 0.1 | $4.4M | 67k | 65.72 | |
| Microchip Technology (MCHP) | 0.1 | $4.4M | 76k | 57.35 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $4.3M | 94k | 46.04 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.3M | 119k | 36.55 | |
| Immersion Corporation (IMMR) | 0.1 | $4.3M | 495k | 8.73 | |
| H&E Equipment Services | 0.1 | $4.3M | 88k | 48.96 | |
| Vestis Corporation (VSTS) | 0.1 | $4.2M | 277k | 15.24 | |
| Resideo Technologies (REZI) | 0.1 | $4.2M | 183k | 23.05 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $4.2M | 349k | 12.10 | |
| Orrstown Financial Services (ORRF) | 0.1 | $4.2M | 114k | 36.61 | |
| Hamilton Ins Group Cl B (HG) | 0.1 | $4.2M | 219k | 19.03 | |
| Jefferies Finl Group (JEF) | 0.1 | $4.1M | 52k | 78.40 | |
| Invesco Mortgage Capital Re (IVR) | 0.1 | $4.0M | 500k | 8.05 | |
| Clear Secure (YOU) | 0.1 | $4.0M | 151k | 26.64 | |
| Innovex International (INVX) | 0.1 | $4.0M | 286k | 13.97 | |
| Miller Industries (MLR) | 0.1 | $3.9M | 60k | 65.36 | |
| Shell Adr (SHEL) | 0.1 | $3.9M | 62k | 62.65 | |
| Newmark Group (NMRK) | 0.1 | $3.8M | 296k | 12.81 | |
| Costamare (CMRE) | 0.1 | $3.8M | 293k | 12.85 | |
| Philip Morris International (PM) | 0.1 | $3.8M | 31k | 120.35 | |
| J&J Snack Foods (JJSF) | 0.1 | $3.7M | 24k | 155.13 | |
| American Public Education (APEI) | 0.1 | $3.7M | 173k | 21.57 | |
| Amneal Pharmaceuticals (AMRX) | 0.1 | $3.7M | 470k | 7.92 | |
| National HealthCare Corporation (NHC) | 0.1 | $3.7M | 35k | 107.56 | |
| Bioventus Inc - A (BVS) | 0.1 | $3.7M | 353k | 10.50 | |
| OppFi Inc - a (OPFI) | 0.1 | $3.7M | 481k | 7.66 | |
| Alibaba Group Hldg Adr (BABA) | 0.1 | $3.6M | 43k | 84.79 | |
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $3.6M | 14k | 264.13 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $3.5M | 168k | 21.00 | |
| Xperi (XPER) | 0.0 | $3.5M | 341k | 10.27 | |
| HealthStream (HSTM) | 0.0 | $3.5M | 110k | 31.80 | |
| Entergy Corporation (ETR) | 0.0 | $3.5M | 46k | 75.82 | |
| Warrior Met Coal (HCC) | 0.0 | $3.5M | 64k | 54.24 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 48k | 71.69 | |
| Onespan (OSPN) | 0.0 | $3.4M | 183k | 18.54 | |
| Innovative Indl Pptys Re (IIPR) | 0.0 | $3.4M | 51k | 66.64 | |
| Cytokinetics (CYTK) | 0.0 | $3.4M | 72k | 47.04 | |
| Montrose Environmental Group (MEG) | 0.0 | $3.3M | 179k | 18.55 | |
| International Seaways (INSW) | 0.0 | $3.3M | 92k | 35.94 | |
| Energy Transfer Equity (ET) | 0.0 | $3.2M | 166k | 19.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.2M | 17k | 187.51 | |
| General Mills (GIS) | 0.0 | $3.1M | 48k | 63.77 | |
| Embecta Corporation (EMBC) | 0.0 | $3.1M | 148k | 20.65 | |
| Williams Companies (WMB) | 0.0 | $3.0M | 55k | 54.12 | |
| Teekay Tankers Ltd Cl A (TNK) | 0.0 | $3.0M | 74k | 39.79 | |
| Broadstone Net Lease (BNL) | 0.0 | $2.9M | 184k | 15.86 | |
| Amkor Technology (AMKR) | 0.0 | $2.9M | 114k | 25.69 | |
| Rent-A-Center (UPBD) | 0.0 | $2.9M | 98k | 29.17 | |
| Verint Systems (VRNT) | 0.0 | $2.8M | 103k | 27.45 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $2.8M | 129k | 21.47 | |
| Steelcase (SCS) | 0.0 | $2.7M | 233k | 11.82 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 68k | 39.99 | |
| Mesa Laboratories (MLAB) | 0.0 | $2.7M | 21k | 131.87 | |
| SkyWest (SKYW) | 0.0 | $2.7M | 27k | 100.13 | |
| General Dynamics Corporation (GD) | 0.0 | $2.6M | 10k | 263.49 | |
| Duke Energy (DUK) | 0.0 | $2.5M | 24k | 107.74 | |
| Boise Cascade (BCC) | 0.0 | $2.5M | 21k | 118.86 | |
| Infosys Adr (INFY) | 0.0 | $2.4M | 112k | 21.92 | |
| Village Super Market (VLGEA) | 0.0 | $2.4M | 76k | 31.89 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.4M | 43k | 55.28 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.4M | 80k | 30.10 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 28k | 84.49 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 86k | 27.40 | |
| Medtronic (MDT) | 0.0 | $2.3M | 29k | 79.88 | |
| Ituran Location And Control (ITRN) | 0.0 | $2.3M | 75k | 31.15 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 37k | 62.26 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $2.3M | 273k | 8.50 | |
| Financial Institutions (FISI) | 0.0 | $2.3M | 84k | 27.29 | |
| Visteon Corporation (VC) | 0.0 | $2.3M | 26k | 88.72 | |
| Uniti Group Re | 0.0 | $2.3M | 411k | 5.50 | |
| Bank of America Corporation (BAC) | 0.0 | $2.2M | 51k | 43.95 | |
| Altria (MO) | 0.0 | $2.2M | 43k | 52.29 | |
| Crown Castle Intl (CCI) | 0.0 | $2.2M | 24k | 90.76 | |
| Choiceone Fin cmn stk (COFS) | 0.0 | $2.2M | 61k | 35.64 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.2M | 88k | 24.46 | |
| Provident Financial Services (PFS) | 0.0 | $2.2M | 114k | 18.87 | |
| Korn/Ferry International (KFY) | 0.0 | $2.1M | 32k | 67.45 | |
| PriceSmart (PSMT) | 0.0 | $2.1M | 23k | 92.17 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $2.1M | 63k | 33.47 | |
| Northrim Ban (NRIM) | 0.0 | $2.1M | 27k | 77.94 | |
| Smart Global Holdings | 0.0 | $2.1M | 110k | 19.19 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $2.1M | 36k | 58.40 | |
| First Financial Corporation (THFF) | 0.0 | $2.1M | 45k | 46.19 | |
| Bandwidth (BAND) | 0.0 | $2.1M | 122k | 17.02 | |
| Universal Corporation (UVV) | 0.0 | $2.1M | 38k | 54.84 | |
| Black Hills Corporation (BKH) | 0.0 | $2.1M | 35k | 58.52 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.0M | 34k | 61.06 | |
| Spdr Series Trust Portfolio Intrmd Etf (SPIB) | 0.0 | $2.0M | 62k | 32.76 | |
| Pfizer (PFE) | 0.0 | $2.0M | 77k | 26.53 | |
| Blue Bird Corp (BLBD) | 0.0 | $2.0M | 53k | 38.63 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0M | 39k | 51.91 | |
| Rush Enterprises (RUSHB) | 0.0 | $2.0M | 37k | 54.44 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0M | 27k | 73.84 | |
| Mfa Finl Re (MFA) | 0.0 | $1.9M | 191k | 10.19 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 19k | 99.48 | |
| Riley Exploration Permian In (REPX) | 0.0 | $1.9M | 60k | 31.92 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $1.9M | 38k | 51.18 | |
| SIGA Technologies (SIGA) | 0.0 | $1.9M | 314k | 6.01 | |
| Potlatch Corp Re | 0.0 | $1.9M | 48k | 39.25 | |
| Livanova Plc Ord (LIVN) | 0.0 | $1.9M | 40k | 46.31 | |
| First of Long Island Corporation | 0.0 | $1.9M | 159k | 11.68 | |
| Armour Residential Reit (ARR) | 0.0 | $1.8M | 98k | 18.86 | |
| Horizon Ban (HBNC) | 0.0 | $1.8M | 113k | 16.11 | |
| Unity Ban (UNTY) | 0.0 | $1.8M | 41k | 43.61 | |
| Camden National Corporation (CAC) | 0.0 | $1.8M | 42k | 42.74 | |
| Advanced Flower Capital Re (AFCG) | 0.0 | $1.8M | 214k | 8.33 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $1.8M | 84k | 21.04 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $1.8M | 67k | 26.27 | |
| Bank7 Corp (BSVN) | 0.0 | $1.7M | 37k | 46.66 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.7M | 80k | 20.87 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $1.6M | 174k | 9.41 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.6M | 85k | 18.85 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.6M | 47k | 33.60 | |
| Fidelis Insurance Holdings L (FIHL) | 0.0 | $1.6M | 87k | 18.13 | |
| Getty Rlty Corp Re (GTY) | 0.0 | $1.6M | 52k | 30.13 | |
| American Assets Trust Re (AAT) | 0.0 | $1.5M | 57k | 26.26 | |
| Patrick Industries (PATK) | 0.0 | $1.5M | 18k | 83.08 | |
| Eastern Company (EML) | 0.0 | $1.5M | 55k | 26.54 | |
| Wisdomtree Tr Yield Enhancd Us Etf (AGGY) | 0.0 | $1.5M | 34k | 42.92 | |
| Advansix (ASIX) | 0.0 | $1.4M | 51k | 28.49 | |
| Shutterstock (SSTK) | 0.0 | $1.4M | 47k | 30.35 | |
| BCB Ban (BCBP) | 0.0 | $1.4M | 117k | 11.84 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 31k | 44.89 | |
| Sierra Ban (BSRR) | 0.0 | $1.4M | 47k | 28.92 | |
| Easterly Govt Pptys Re | 0.0 | $1.3M | 116k | 11.36 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $1.3M | 90k | 14.61 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $1.3M | 43k | 30.71 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.3M | 110k | 11.75 | |
| VAALCO Energy (EGY) | 0.0 | $1.3M | 295k | 4.37 | |
| SITE Centers Corp (SITC) | 0.0 | $1.3M | 84k | 15.29 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 42k | 30.71 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.3M | 76k | 16.70 | |
| J Global (ZD) | 0.0 | $1.3M | 23k | 54.34 | |
| Deluxe Corporation (DLX) | 0.0 | $1.3M | 56k | 22.59 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 12k | 105.11 | |
| Gigacloud Technology (GCT) | 0.0 | $1.3M | 68k | 18.52 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $1.2M | 26k | 48.19 | |
| Kronos Worldwide (KRO) | 0.0 | $1.2M | 127k | 9.75 | |
| Signet Jewelers (SIG) | 0.0 | $1.2M | 15k | 80.71 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.2M | 27k | 44.31 | |
| FutureFuel (FF) | 0.0 | $1.2M | 226k | 5.29 | |
| Spartannash | 0.0 | $1.2M | 65k | 18.32 | |
| Ennis (EBF) | 0.0 | $1.2M | 56k | 21.09 | |
| Ibex (IBEX) | 0.0 | $1.2M | 54k | 21.49 | |
| Dow (DOW) | 0.0 | $1.2M | 29k | 40.13 | |
| Ring Energy (REI) | 0.0 | $1.2M | 858k | 1.36 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 22k | 51.48 | |
| Core Molding Technologies (CMT) | 0.0 | $1.1M | 68k | 16.54 | |
| Phinia (PHIN) | 0.0 | $1.1M | 23k | 48.17 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 39k | 28.65 | |
| International Paper Company (IP) | 0.0 | $1.1M | 21k | 53.82 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.1M | 22k | 50.39 | |
| Blue Owl Capital (OWL) | 0.0 | $1.1M | 47k | 23.26 | |
| At&t (T) | 0.0 | $1.1M | 47k | 22.77 | |
| MetLife (MET) | 0.0 | $1.1M | 13k | 81.88 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.0M | 26k | 39.56 | |
| Telephone And Data Systems (TDS) | 0.0 | $1.0M | 30k | 34.11 | |
| Wey (WEYS) | 0.0 | $1.0M | 27k | 37.55 | |
| Amplify Energy Corp (AMPY) | 0.0 | $1.0M | 170k | 6.00 | |
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $1.0M | 76k | 13.47 | |
| Enbridge (ENB) | 0.0 | $1.0M | 24k | 42.43 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $1.0M | 284k | 3.57 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $1.0M | 85k | 11.84 | |
| Myriad Genetics (MYGN) | 0.0 | $989k | 72k | 13.71 | |
| Vale S A Adr (VALE) | 0.0 | $965k | 109k | 8.87 | |
| Marcus Corporation (MCS) | 0.0 | $951k | 44k | 21.50 | |
| ConAgra Foods (CAG) | 0.0 | $949k | 34k | 27.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $929k | 11k | 84.55 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $916k | 25k | 36.16 | |
| Hdfc Bank Adr (HDB) | 0.0 | $881k | 14k | 63.86 | |
| Fastenal Company (FAST) | 0.0 | $863k | 12k | 71.91 | |
| Enact Hldgs (ACT) | 0.0 | $857k | 27k | 32.38 | |
| Cato Corporation (CATO) | 0.0 | $837k | 215k | 3.90 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $831k | 12k | 70.28 | |
| American Eagle Outfitters (AEO) | 0.0 | $828k | 50k | 16.67 | |
| Mediaalpha Inc-class A (MAX) | 0.0 | $826k | 73k | 11.29 | |
| LCNB (LCNB) | 0.0 | $814k | 54k | 15.13 | |
| Mercury General Corporation (MCY) | 0.0 | $798k | 12k | 66.48 | |
| Zimvie (ZIMV) | 0.0 | $779k | 56k | 13.95 | |
| Kt Corp Adr (KT) | 0.0 | $765k | 49k | 15.52 | |
| Goldman Sachs Etf Tr Etf (GSSC) | 0.0 | $760k | 11k | 69.13 | |
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.0 | $716k | 202k | 3.54 | |
| Dr Reddys Labs Adr (RDY) | 0.0 | $712k | 45k | 15.79 | |
| Realty Income Corp Re (O) | 0.0 | $710k | 13k | 53.41 | |
| Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) | 0.0 | $707k | 143k | 4.96 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $701k | 19k | 37.13 | |
| Carlyle Group (CG) | 0.0 | $656k | 13k | 50.49 | |
| Cisco Systems (CSCO) | 0.0 | $650k | 11k | 59.20 | |
| Omnicell (OMCL) | 0.0 | $649k | 15k | 44.52 | |
| Gaming And Leisure Properties Re (GLPI) | 0.0 | $649k | 14k | 48.16 | |
| Olin Corporation (OLN) | 0.0 | $645k | 19k | 33.80 | |
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $644k | 50k | 12.86 | |
| Innoviva (INVA) | 0.0 | $640k | 37k | 17.35 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $610k | 36k | 16.82 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $604k | 32k | 18.84 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $603k | 29k | 20.64 | |
| Scorpio Tankers (STNG) | 0.0 | $599k | 12k | 49.69 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf (RSPT) | 0.0 | $599k | 16k | 37.42 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $591k | 12k | 50.52 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $577k | 12k | 49.41 | |
| Genco Shipping (GNK) | 0.0 | $552k | 40k | 13.94 | |
| Invesco Variable Rate Preferred Etf (VRP) | 0.0 | $530k | 22k | 24.19 | |
| Global X Fds Us Pfd Etf Etf (PFFD) | 0.0 | $525k | 27k | 19.51 | |
| AllianceBernstein Holding (AB) | 0.0 | $523k | 14k | 37.09 | |
| Medallion Financial (MFIN) | 0.0 | $521k | 56k | 9.39 | |
| Suncoke Energy (SXC) | 0.0 | $493k | 46k | 10.70 | |
| G-III Apparel (GIII) | 0.0 | $493k | 15k | 32.62 | |
| Kenvue (KVUE) | 0.0 | $476k | 22k | 21.35 | |
| PPL Corporation (PPL) | 0.0 | $370k | 11k | 32.46 | |
| Cytek Biosciences (CTKB) | 0.0 | $367k | 57k | 6.49 | |
| Ishares S&p Pref Stk Index Etf (PFF) | 0.0 | $366k | 12k | 31.44 | |
| Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) | 0.0 | $364k | 206k | 1.77 | |
| Dole (DOLE) | 0.0 | $364k | 27k | 13.54 | |
| Braemar Hotels & Resorts Re (BHR) | 0.0 | $350k | 117k | 3.00 | |
| Harmony Gold Mng Adr (HMY) | 0.0 | $305k | 37k | 8.21 | |
| Global X Fds Etf (PFFV) | 0.0 | $305k | 13k | 23.57 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $302k | 29k | 10.36 | |
| Viemed Healthcare (VMD) | 0.0 | $297k | 37k | 8.02 | |
| Controladora Vuela Cia De Avia Spon Adr Rp 10 Adr (VLRS) | 0.0 | $272k | 37k | 7.44 | |
| Associated Banc- (ASB) | 0.0 | $264k | 11k | 23.90 | |
| Gold Fields Adr (GFI) | 0.0 | $261k | 20k | 13.20 | |
| Starwood Property Trust Re (STWD) | 0.0 | $246k | 13k | 18.95 | |
| Eliem Therapeutics (CLYM) | 0.0 | $223k | 124k | 1.80 | |
| First Horizon National Corporation (FHN) | 0.0 | $220k | 11k | 20.14 | |
| Turkcell Iletisim Hizmetleri Adr (TKC) | 0.0 | $212k | 33k | 6.51 |