Segall Bryant & Hamill

Segall Bryant & Hamill as of March 31, 2025

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 573 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $123M 326k 375.39
Apple (AAPL) 1.8 $118M 531k 222.13
Rev 1.5 $95M 3.0M 31.60
Valmont Industries (VMI) 1.3 $86M 300k 285.37
Berkshire Hathaway (BRK.B) 1.0 $67M 126k 532.58
Visa (V) 1.0 $65M 186k 350.46
Amazon (AMZN) 1.0 $64M 336k 190.26
NVIDIA Corporation (NVDA) 0.9 $60M 552k 108.38
South State Corporation 0.9 $56M 608k 92.82
Silgan Holdings (SLGN) 0.9 $56M 1.1M 51.12
Adapthealth Corp -a (AHCO) 0.8 $52M 4.8M 10.84
McKesson Corporation (MCK) 0.8 $51M 76k 672.99
Ingevity (NGVT) 0.8 $51M 1.3M 39.59
Seacoast Bkg Corp Fla (SBCF) 0.8 $49M 1.9M 25.73
Element Solutions (ESI) 0.8 $49M 2.2M 22.61
Glacier Ban (GBCI) 0.7 $46M 1.0M 44.22
AZZ Incorporated (AZZ) 0.7 $46M 550k 83.61
Descartes Sys Grp (DSGX) 0.7 $45M 450k 100.83
Quidel Corp (QDEL) 0.7 $45M 1.3M 34.97
Alphabet Inc Class C cs (GOOG) 0.7 $45M 286k 156.23
Mercury Computer Systems (MRCY) 0.7 $44M 1.0M 43.09
Servicenow (NOW) 0.7 $44M 55k 796.14
UnitedHealth (UNH) 0.7 $44M 84k 523.75
Belden (BDC) 0.7 $43M 428k 100.25
Cadence Bank 0.6 $42M 1.4M 30.36
ICU Medical, Incorporated (ICUI) 0.6 $41M 298k 138.86
Littelfuse (LFUS) 0.6 $41M 210k 196.74
V.F. Corporation (VFC) 0.6 $41M 2.6M 15.52
Stag Indl Re (STAG) 0.6 $40M 1.1M 36.12
JPMorgan Chase & Co. (JPM) 0.6 $40M 164k 245.30
Ameris Ban (ABCB) 0.6 $40M 686k 57.57
EnerSys (ENS) 0.6 $38M 416k 91.58
Ensign (ENSG) 0.6 $37M 288k 129.40
Hancock Holding Company (HWC) 0.6 $37M 710k 52.45
Casella Waste Systems (CWST) 0.6 $37M 332k 111.51
Columbia Banking System (COLB) 0.6 $37M 1.5M 24.94
O-i Glass (OI) 0.6 $37M 3.2M 11.47
Goodyear Tire & Rubber Company (GT) 0.6 $36M 3.9M 9.24
Netflix (NFLX) 0.5 $36M 38k 932.53
Texas Capital Bancshares (TCBI) 0.5 $36M 475k 74.70
Azek (AZEK) 0.5 $35M 714k 48.89
Alamos Gold Inc New Class A (AGI) 0.5 $35M 1.3M 26.74
Crescent Energy Company (CRGY) 0.5 $35M 3.1M 11.24
National Bank Hldgsk (NBHC) 0.5 $34M 891k 38.27
Apogee Enterprises (APOG) 0.5 $34M 724k 46.33
Matador Resources (MTDR) 0.5 $34M 655k 51.09
Chevron Corporation (CVX) 0.5 $33M 198k 167.29
Alphabet Inc Class A cs (GOOGL) 0.5 $33M 214k 154.64
Allegro Microsystems Ord (ALGM) 0.5 $33M 1.3M 25.13
Globus Med Inc cl a (GMED) 0.5 $32M 439k 73.20
Globe Life (GL) 0.5 $32M 243k 131.72
Papa John's Int'l (PZZA) 0.5 $32M 776k 41.08
Synaptics, Incorporated (SYNA) 0.5 $32M 499k 63.72
Advance Auto Parts (AAP) 0.5 $31M 788k 39.21
Vanguard Value Etf Etf (VTV) 0.5 $31M 178k 172.74
TJX Companies (TJX) 0.5 $30M 250k 121.80
Murphy Oil Corporation (MUR) 0.5 $30M 1.1M 28.40
Bio-techne Corporation (TECH) 0.5 $30M 517k 58.63
Palo Alto Networks (PANW) 0.5 $30M 174k 170.64
Universal Display Corporation (OLED) 0.5 $30M 213k 139.48
Reinsurance Group of America (RGA) 0.4 $29M 149k 196.90
Home Depot (HD) 0.4 $29M 79k 366.49
O'reilly Automotive (ORLY) 0.4 $29M 20k 1432.58
Mp Materials Corp (MP) 0.4 $29M 1.2M 24.41
Progress Software Corporation (PRGS) 0.4 $28M 551k 51.51
WesBan (WSBC) 0.4 $28M 892k 30.96
EnPro Industries (NPO) 0.4 $28M 171k 161.79
Ares Management Corporation cl a com stk (ARES) 0.4 $27M 185k 146.61
Terreno Rlty Corp Re (TRNO) 0.4 $27M 424k 63.22
Schwab Intl Equity Etf Etf (SCHF) 0.4 $27M 1.3M 19.78
Constellation Energy (CEG) 0.4 $27M 131k 201.63
Crane Company (CR) 0.4 $26M 172k 153.18
RBC Bearings Incorporated (RBC) 0.4 $26M 82k 321.77
Rush Enterprises (RUSHA) 0.4 $26M 491k 53.41
Krystal Biotech (KRYS) 0.4 $26M 145k 180.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $26M 53k 484.82
Quanex Building Products Corporation (NX) 0.4 $25M 1.4M 18.59
PNM Resources (TXNM) 0.4 $25M 470k 53.48
Mondelez Int (MDLZ) 0.4 $25M 367k 67.85
Churchill Downs (CHDN) 0.4 $25M 224k 111.07
Community Bank System (CBU) 0.4 $25M 430k 56.86
Fair Isaac Corporation (FICO) 0.4 $24M 13k 1844.16
Motorola Solutions (MSI) 0.4 $24M 56k 437.81
Michael Kors Holdings Ord (CPRI) 0.4 $24M 1.2M 19.73
Old Dominion Freight Line (ODFL) 0.4 $24M 144k 165.45
Insulet Corporation (PODD) 0.4 $24M 90k 262.61
Casey's General Stores (CASY) 0.4 $24M 54k 434.04
Texas Roadhouse (TXRH) 0.4 $24M 142k 166.63
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $23M 827k 28.13
Tetra Tech (TTEK) 0.4 $23M 785k 29.25
Oge Energy Corp (OGE) 0.4 $23M 498k 45.96
Cadence Design Systems (CDNS) 0.3 $23M 89k 254.33
NeoGenomics (NEO) 0.3 $22M 2.4M 9.49
Republic Services (RSG) 0.3 $22M 92k 242.16
Hub (HUBG) 0.3 $22M 592k 37.17
Halozyme Therapeutics (HALO) 0.3 $22M 343k 63.81
Ishares Core Dividend Etf Etf (DIVB) 0.3 $22M 449k 48.52
MasterCard Incorporated (MA) 0.3 $21M 39k 548.13
Stryker Corporation (SYK) 0.3 $21M 57k 372.25
Five9 (FIVN) 0.3 $21M 763k 27.15
Linde (LIN) 0.3 $21M 44k 465.64
Sensient Technologies Corporation (SXT) 0.3 $20M 273k 74.43
Chemed Corp Com Stk (CHE) 0.3 $20M 33k 615.32
Griffon Corporation (GFF) 0.3 $20M 283k 71.50
Gildan Activewear Inc Com Cad (GIL) 0.3 $20M 457k 44.22
Aptar (ATR) 0.3 $20M 135k 148.38
Materion Corporation (MTRN) 0.3 $20M 241k 81.60
Itt (ITT) 0.3 $20M 151k 129.16
S&p Global (SPGI) 0.3 $19M 38k 508.10
Viavi Solutions Inc equities (VIAV) 0.3 $19M 1.7M 11.19
Simpson Manufacturing (SSD) 0.3 $19M 118k 157.08
Repligen Corporation (RGEN) 0.3 $19M 145k 127.24
Brookfield Asset Management (BAM) 0.3 $19M 381k 48.45
Eagle Materials (EXP) 0.3 $18M 82k 221.93
Trimble Navigation (TRMB) 0.3 $18M 276k 65.65
New Jersey Resources Corporation (NJR) 0.3 $18M 363k 49.06
First Industrial Realty Trust Re (FR) 0.3 $18M 325k 53.96
Alkermes (ALKS) 0.3 $18M 529k 33.02
Carrier Global Corporation (CARR) 0.3 $17M 274k 63.40
Prologis Trust Re (PLD) 0.3 $17M 155k 111.79
Encompass Health Corp (EHC) 0.3 $17M 170k 101.28
Ecolab (ECL) 0.3 $17M 67k 253.52
Schnitzer Steel Industries (RDUS) 0.3 $17M 586k 28.88
Helmerich & Payne (HP) 0.3 $17M 642k 26.12
Q2 Holdings (QTWO) 0.3 $17M 208k 80.01
Galapagos Nv Adr (GLPG) 0.3 $16M 652k 25.12
VSE Corporation (VSEC) 0.2 $16M 135k 119.99
Modine Manufacturing (MOD) 0.2 $16M 211k 76.75
Bank of New York Mellon Corporation (BK) 0.2 $16M 193k 83.87
Aar (AIR) 0.2 $16M 279k 55.99
Ambarella (AMBA) 0.2 $16M 310k 50.33
Advanced Energy Industries (AEIS) 0.2 $16M 163k 95.31
Caretrust Reit Re (CTRE) 0.2 $16M 541k 28.58
Wal-Mart Stores (WMT) 0.2 $15M 175k 87.79
Foot Locker 0.2 $15M 1.1M 14.10
Rambus (RMBS) 0.2 $15M 286k 51.77
Brown & Brown (BRO) 0.2 $15M 119k 124.40
Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.2 $15M 141k 104.57
Steven Madden (SHOO) 0.2 $15M 549k 26.64
Guidewire Software (GWRE) 0.2 $15M 78k 187.36
Schlumberger (SLB) 0.2 $14M 346k 41.80
CACI International (CACI) 0.2 $14M 39k 366.92
Fidelity Covington Trust Etf (FDLO) 0.2 $14M 235k 60.62
Veracyte (VCYT) 0.2 $14M 469k 29.65
WNS HLDGS (WNS) 0.2 $14M 226k 61.49
KBR (KBR) 0.2 $14M 278k 49.81
Gentherm (THRM) 0.2 $14M 514k 26.74
Irhythm Technologies (IRTC) 0.2 $14M 131k 104.68
Jacobs Engineering Group (J) 0.2 $14M 113k 120.89
Blackline (BL) 0.2 $13M 276k 48.42
Technipfmc (FTI) 0.2 $13M 421k 31.69
Columbus McKinnon (CMCO) 0.2 $13M 786k 16.93
RadNet (RDNT) 0.2 $13M 265k 49.72
Carlisle Companies (CSL) 0.2 $13M 38k 340.50
Insmed (INSM) 0.2 $13M 171k 76.29
Unilever Adr 0.2 $13M 219k 59.55
AngioDynamics (ANGO) 0.2 $13M 1.4M 9.39
Medpace Hldgs (MEDP) 0.2 $13M 42k 304.69
Hamilton Lane Inc Common (HLNE) 0.2 $13M 87k 148.67
Agilysys (AGYS) 0.2 $13M 178k 72.54
Ccc Intelligent Solutions Holdings (CCC) 0.2 $13M 1.4M 9.03
C.H. Robinson Worldwide (CHRW) 0.2 $13M 125k 102.40
Waters Corporation (WAT) 0.2 $13M 34k 368.57
Ross Stores (ROST) 0.2 $13M 99k 127.79
Cbiz (CBZ) 0.2 $13M 167k 75.86
Crane Holdings (CXT) 0.2 $13M 244k 51.40
Sprouts Fmrs Mkt (SFM) 0.2 $13M 82k 152.64
Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $13M 1.4M 8.82
Suncor Energy (SU) 0.2 $12M 318k 38.72
Veralto Corp (VLTO) 0.2 $12M 126k 97.45
Construction Partners (ROAD) 0.2 $12M 171k 71.87
Raytheon Technologies Corp (RTX) 0.2 $12M 92k 132.46
Ban (TBBK) 0.2 $12M 229k 52.84
Blueprint Medicines (BPMC) 0.2 $12M 136k 88.51
Arcbest (ARCB) 0.2 $12M 169k 70.58
Sentinelone (S) 0.2 $12M 650k 18.18
Geron Corporation (GERN) 0.2 $12M 7.4M 1.59
Monolithic Power Systems (MPWR) 0.2 $12M 20k 579.98
Civitas Resources 0.2 $12M 336k 34.89
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $12M 70k 166.00
Ichor Holdings (ICHR) 0.2 $12M 513k 22.61
Sap Adr (SAP) 0.2 $12M 43k 268.44
Gentex Corporation (GNTX) 0.2 $12M 493k 23.30
Pacific Premier Ban 0.2 $12M 538k 21.32
Morningstar (MORN) 0.2 $12M 38k 299.87
Kadant (KAI) 0.2 $11M 34k 336.91
Box Inc cl a (BOX) 0.2 $11M 368k 30.86
Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) 0.2 $11M 143k 79.46
Pvh Corporation (PVH) 0.2 $11M 175k 64.64
Church & Dwight (CHD) 0.2 $11M 103k 110.09
Thermo Fisher Scientific (TMO) 0.2 $11M 23k 497.59
Clean Harbors (CLH) 0.2 $11M 57k 197.10
Oasis Petroleum (CHRD) 0.2 $11M 100k 112.72
Brooks Automation (AZTA) 0.2 $11M 320k 34.64
Waste Connections (WCN) 0.2 $11M 57k 195.19
Knife River Corp (KNF) 0.2 $11M 122k 90.21
Houlihan Lokey Inc cl a (HLI) 0.2 $11M 68k 161.50
Marvell Technology (MRVL) 0.2 $11M 178k 61.57
Ufp Industries (UFPI) 0.2 $11M 102k 107.04
Bath &#38 Body Works In (BBWI) 0.2 $11M 359k 30.32
Stepstone Group (STEP) 0.2 $11M 208k 52.23
Quanta Services (PWR) 0.2 $11M 43k 254.18
Emcor (EME) 0.2 $11M 29k 369.63
Springworks Therapeutics (SWTX) 0.2 $11M 245k 44.13
John Bean Technologies Corporation (JBTM) 0.2 $11M 87k 122.20
Mednax (MD) 0.2 $11M 735k 14.49
Skyward Specialty Insurance Gr (SKWD) 0.2 $11M 200k 52.92
Globant S A (GLOB) 0.2 $10M 88k 117.72
Intuit (INTU) 0.2 $10M 17k 613.99
Mirion Technologies Inc - US (MIR) 0.2 $10M 711k 14.50
Zoetis Inc Cl A (ZTS) 0.2 $10M 62k 164.65
Procore Technologies (PCOR) 0.2 $10M 155k 66.02
Steris Plc Ord equities (STE) 0.2 $10M 45k 226.65
Cbre Group Inc Cl A (CBRE) 0.2 $10M 77k 130.78
Glaukos (GKOS) 0.2 $10M 102k 98.42
BioCryst Pharmaceuticals (BCRX) 0.2 $10M 1.3M 7.50
Siteone Landscape Supply (SITE) 0.2 $10M 82k 121.44
Option Care Health (OPCH) 0.2 $9.9M 282k 34.95
Procept Biorobotics Corp (PRCT) 0.2 $9.8M 169k 58.26
Chipotle Mexican Grill (CMG) 0.1 $9.8M 195k 50.21
Installed Bldg Prods (IBP) 0.1 $9.5M 55k 171.46
Nlight (LASR) 0.1 $9.4M 1.2M 7.77
Coty Inc Cl A (COTY) 0.1 $9.3M 1.7M 5.47
Vanguard S&p 500 Etf Etf (VOO) 0.1 $9.3M 18k 513.90
Avery Dennison Corporation (AVY) 0.1 $9.3M 52k 177.97
Allegheny Technologies Incorporated (ATI) 0.1 $9.3M 179k 52.03
Innospec (IOSP) 0.1 $9.3M 98k 94.75
Bright Horizons Fam Sol In D (BFAM) 0.1 $9.3M 73k 127.04
Goosehead Ins (GSHD) 0.1 $9.3M 78k 118.06
Limbach Hldgs (LMB) 0.1 $9.2M 124k 74.47
Jfrog (FROG) 0.1 $9.2M 288k 32.00
Balchem Corporation (BCPC) 0.1 $9.2M 55k 166.00
Hess (HES) 0.1 $9.2M 57k 159.73
Saia (SAIA) 0.1 $9.2M 26k 349.43
Starbucks Corporation (SBUX) 0.1 $9.0M 92k 98.09
Range Resources (RRC) 0.1 $9.0M 226k 39.93
Actuant Corp (EPAC) 0.1 $8.9M 199k 44.86
Healthequity (HQY) 0.1 $8.9M 101k 88.37
Valaris (VAL) 0.1 $8.9M 226k 39.26
Bellring Brands (BRBR) 0.1 $8.6M 116k 74.46
Clearw.a.hld. (CWAN) 0.1 $8.6M 320k 26.80
Eli Lilly & Co. (LLY) 0.1 $8.5M 10k 825.91
Boot Barn Hldgs (BOOT) 0.1 $8.4M 79k 107.43
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.1 $8.4M 84k 100.67
Boston Scientific Corporation (BSX) 0.1 $8.2M 82k 100.88
Ishares Russell 2000 Etf (IWM) 0.1 $8.2M 41k 199.49
Cactus Inc - A (WHD) 0.1 $8.1M 177k 45.83
Dover Corporation (DOV) 0.1 $8.1M 46k 175.68
IDEXX Laboratories (IDXX) 0.1 $8.0M 19k 419.95
Abbvie (ABBV) 0.1 $7.9M 38k 209.52
Us Foods Hldg Corp call (USFD) 0.1 $7.9M 121k 65.46
Intercontinental Hotels Group Adr (IHG) 0.1 $7.9M 72k 109.59
Graphic Packaging Holding Company (GPK) 0.1 $7.7M 297k 25.96
Ftai Aviation (FTAI) 0.1 $7.7M 69k 111.03
Facebook Inc cl a (META) 0.1 $7.6M 13k 576.36
J P Morgan Exchange Traded Etf (JPEM) 0.1 $7.5M 142k 52.72
MKS Instruments (MKSI) 0.1 $7.4M 93k 80.15
Nasdaq Omx (NDAQ) 0.1 $7.4M 97k 75.86
Empire State Realty Trust-a Re (ESRT) 0.1 $7.3M 934k 7.82
Novanta (NOVT) 0.1 $7.3M 57k 127.87
Itron (ITRI) 0.1 $7.2M 69k 104.76
Silicon Laboratories (SLAB) 0.1 $7.2M 64k 112.57
Arista Networks (ANET) 0.1 $7.2M 93k 77.48
Arthur J. Gallagher & Co. (AJG) 0.1 $7.1M 21k 345.24
United Bankshares (UBSI) 0.1 $7.1M 206k 34.67
M/a (MTSI) 0.1 $7.1M 71k 100.38
Kinsale Cap Group (KNSL) 0.1 $7.1M 15k 486.71
Qiagen Nv 0.1 $7.1M 176k 40.15
Cooper Cos (COO) 0.1 $7.0M 83k 84.35
Manhattan Associates (MANH) 0.1 $7.0M 41k 173.04
Astec Industries (ASTE) 0.1 $6.9M 199k 34.45
Hawkins (HWKN) 0.1 $6.8M 64k 105.92
Berry Plastics (BERY) 0.1 $6.7M 96k 69.81
Zebra Technologies (ZBRA) 0.1 $6.7M 24k 282.56
McGrath Rent (MGRC) 0.1 $6.6M 60k 111.40
Sitime Corp (SITM) 0.1 $6.6M 43k 152.87
Everus Constr Group (ECG) 0.1 $6.6M 177k 37.09
Masco Corporation (MAS) 0.1 $6.4M 92k 69.54
LeMaitre Vascular (LMAT) 0.1 $6.4M 77k 83.90
Outfront Media Re (OUT) 0.1 $6.3M 389k 16.14
Vita Coco Co Inc/the (COCO) 0.1 $6.1M 201k 30.65
Johnson & Johnson (JNJ) 0.1 $6.0M 36k 165.84
Csw Industrials (CSW) 0.1 $6.0M 21k 291.52
Jp Morgan Exchange Traded Fd Betabuldrs Cda Etf (BBCA) 0.1 $6.0M 84k 71.56
Allegiant Travel Company (ALGT) 0.1 $6.0M 115k 51.65
International Business Machines (IBM) 0.1 $5.9M 24k 248.66
Adma Biologics (ADMA) 0.1 $5.9M 296k 19.84
Neurocrine Biosciences (NBIX) 0.1 $5.9M 53k 110.60
InterDigital (IDCC) 0.1 $5.8M 28k 206.75
Novo-nordisk A S Adr (NVO) 0.1 $5.8M 84k 69.44
Evercore Partners (EVR) 0.1 $5.8M 29k 199.72
Sterling Construction Company (STRL) 0.1 $5.7M 51k 113.21
Onto Innovation (ONTO) 0.1 $5.7M 47k 121.34
Vaxcyte (PCVX) 0.1 $5.7M 150k 37.76
Alkami Technology (ALKT) 0.1 $5.7M 215k 26.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.6M 57k 97.60
Sweetgreen Cl A Ord (SG) 0.1 $5.5M 221k 25.02
Laureate Education Inc cl a (LAUR) 0.1 $5.5M 268k 20.45
Jackson Financial Inc Com Cl A (JXN) 0.1 $5.5M 65k 83.78
Eaton (ETN) 0.1 $5.4M 20k 271.83
Neogen Corporation (NEOG) 0.1 $5.4M 620k 8.67
Lockheed Martin Corporation (LMT) 0.1 $5.4M 12k 446.71
Revolve Group Inc cl a (RVLV) 0.1 $5.2M 244k 21.49
H&R Block (HRB) 0.1 $5.2M 95k 54.91
Ishares S&p Midcap 400 Etf (IJH) 0.1 $5.2M 89k 58.35
Freshpet (FRPT) 0.1 $5.2M 62k 83.17
Advanced Drain Sys Inc Del (WMS) 0.1 $5.2M 48k 108.65
Select Energy Svcs Inc cl a (WTTR) 0.1 $5.1M 486k 10.50
Portland General Electric Company (POR) 0.1 $5.0M 112k 44.60
Tegna (TGNA) 0.1 $5.0M 274k 18.22
Peoples Ban (PEBO) 0.1 $5.0M 168k 29.66
Philip Morris International (PM) 0.1 $4.9M 31k 158.73
Heritage Ins Hldgs (HRTG) 0.1 $4.9M 341k 14.42
Crinetics Pharmaceuticals In (CRNX) 0.1 $4.9M 146k 33.54
Landstar System (LSTR) 0.1 $4.9M 33k 150.20
Perdoceo Ed Corp (PRDO) 0.1 $4.8M 191k 25.18
Procter & Gamble Company (PG) 0.1 $4.7M 28k 170.42
Vital Farms (VITL) 0.1 $4.6M 153k 30.47
One Gas (OGS) 0.1 $4.6M 61k 75.59
Cal-Maine Foods (CALM) 0.1 $4.5M 50k 90.90
Shell Adr (SHEL) 0.1 $4.5M 62k 73.28
Inter Parfums (IPAR) 0.1 $4.5M 40k 113.87
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.5M 116k 38.92
Coeur d'Alene Mines Corporation (CDE) 0.1 $4.5M 758k 5.92
Taylor Morrison Hom (TMHC) 0.1 $4.4M 74k 60.04
Hamilton Ins Group Cl B (HG) 0.1 $4.4M 214k 20.73
Regal-beloit Corporation (RRX) 0.1 $4.4M 38k 113.85
Ishares Russell 2000 Value Index Fund Etf (IWN) 0.1 $4.3M 29k 150.98
Sprout Social Cl A Ord (SPT) 0.1 $4.3M 197k 21.99
Clear Secure (YOU) 0.1 $4.3M 167k 25.91
Preferred Bank, Los Angeles (PFBC) 0.1 $4.3M 51k 83.66
Herc Hldgs (HRI) 0.1 $4.3M 32k 134.27
Sylvamo Corp (SLVM) 0.1 $4.2M 63k 67.07
J&J Snack Foods (JJSF) 0.1 $4.2M 32k 131.72
Terex Corporation (TEX) 0.1 $4.2M 111k 37.78
Apple Hospitality Reit Re (APLE) 0.1 $4.0M 313k 12.91
Greenbrier Companies (GBX) 0.1 $4.0M 78k 51.22
Meritage Homes Corporation (MTH) 0.1 $4.0M 56k 70.88
ABM Industries (ABM) 0.1 $4.0M 84k 47.36
Boise Cascade (BCC) 0.1 $4.0M 41k 98.09
Kura Sushi Usa Inc cl a (KRUS) 0.1 $3.9M 77k 51.20
Invesco Mortgage Capital Re (IVR) 0.1 $3.9M 496k 7.89
Spx Corp (SPXC) 0.1 $3.9M 30k 128.78
Entergy Corporation (ETR) 0.1 $3.9M 46k 85.49
SM Energy (SM) 0.1 $3.9M 129k 29.95
Photronics (PLAB) 0.1 $3.9M 186k 20.76
Amneal Pharmaceuticals (AMRX) 0.1 $3.9M 459k 8.38
Denali Therapeutics (DNLI) 0.1 $3.8M 281k 13.60
TTM Technologies (TTMI) 0.1 $3.8M 186k 20.51
KB Home (KBH) 0.1 $3.8M 65k 58.12
Veeco Instruments (VECO) 0.1 $3.8M 189k 20.08
American Public Education (APEI) 0.1 $3.8M 170k 22.32
Resideo Technologies (REZI) 0.1 $3.8M 213k 17.70
Timken Company (TKR) 0.1 $3.7M 52k 71.87
Immersion Corporation (IMMR) 0.1 $3.7M 482k 7.58
Benchmark Electronics (BHE) 0.1 $3.6M 95k 38.03
Credo Technology Group Holding (CRDO) 0.1 $3.6M 90k 40.16
Alibaba Group Hldg Adr (BABA) 0.1 $3.6M 27k 132.23
Ardent Health Partners (ARDT) 0.1 $3.6M 260k 13.75
Surgery Partners (SGRY) 0.1 $3.5M 148k 23.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.5M 164k 21.36
Newmark Group (NMRK) 0.1 $3.5M 286k 12.17
Tg Therapeutics (TGTX) 0.1 $3.4M 86k 39.43
Nextera Energy (NEE) 0.1 $3.4M 47k 70.89
Vericel (VCEL) 0.1 $3.3M 75k 44.62
Interface (TILE) 0.1 $3.3M 166k 19.84
Williams Companies (WMB) 0.1 $3.3M 55k 59.76
Microchip Technology (MCHP) 0.0 $3.2M 66k 48.41
PDF Solutions (PDFS) 0.0 $3.1M 164k 19.11
National HealthCare Corporation (NHC) 0.0 $3.1M 34k 92.80
Onespan (OSPN) 0.0 $3.1M 204k 15.25
Texas Instruments Incorporated (TXN) 0.0 $3.1M 17k 179.70
Energy Transfer Equity (ET) 0.0 $3.1M 166k 18.59
Broadstone Net Lease (BNL) 0.0 $3.1M 180k 17.04
Wm Technology (MAPS) 0.0 $3.1M 2.7M 1.13
Vanguard Index Fds Mid Cap Etf Etf (VO) 0.0 $3.0M 12k 258.63
Aurinia Pharmaceuticals (AUPH) 0.0 $3.0M 369k 8.04
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.9M 97k 30.27
8x8 (EGHT) 0.0 $2.9M 1.5M 2.00
Duke Energy (DUK) 0.0 $2.9M 24k 121.97
General Mills (GIS) 0.0 $2.9M 48k 59.79
Village Super Market (VLGEA) 0.0 $2.8M 75k 38.01
Costamare (CMRE) 0.0 $2.8M 287k 9.84
Verizon Communications (VZ) 0.0 $2.8M 62k 45.36
Northern Oil And Gas Inc Mn (NOG) 0.0 $2.8M 93k 30.23
Cytokinetics (CYTK) 0.0 $2.8M 70k 40.19
Jefferies Finl Group (JEF) 0.0 $2.8M 52k 53.57
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 41k 66.95
Ituran Location And Control (ITRN) 0.0 $2.7M 76k 36.16
General Dynamics Corporation (GD) 0.0 $2.7M 10k 272.58
Digital Turbine (APPS) 0.0 $2.7M 998k 2.71
Getty Rlty Corp Re (GTY) 0.0 $2.7M 87k 31.18
Innovative Indl Pptys Re (IIPR) 0.0 $2.7M 49k 54.09
Coca-Cola Company (KO) 0.0 $2.7M 37k 71.62
Medtronic (MDT) 0.0 $2.6M 29k 89.86
Altria (MO) 0.0 $2.6M 43k 60.02
Cleanspark (CLSK) 0.0 $2.6M 381k 6.72
SkyWest (SKYW) 0.0 $2.5M 29k 87.37
Crown Castle Intl (CCI) 0.0 $2.5M 24k 104.23
Steelcase (SCS) 0.0 $2.5M 227k 10.96
Montrose Environmental Group (MEG) 0.0 $2.5M 174k 14.26
Kinder Morgan (KMI) 0.0 $2.4M 86k 28.53
Dana Holding Corporation (DAN) 0.0 $2.4M 183k 13.33
Mesa Laboratories (MLAB) 0.0 $2.4M 20k 118.66
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 21k 114.22
First of Long Island Corporation 0.0 $2.3M 189k 12.35
Public Service Enterprise (PEG) 0.0 $2.3M 28k 82.30
Avista Corporation (AVA) 0.0 $2.3M 55k 41.87
Rent-A-Center (UPBD) 0.0 $2.3M 96k 23.96
Granite Ridge Resources (GRNT) 0.0 $2.2M 368k 6.08
Northeast Cmnty Bancorp (NECB) 0.0 $2.2M 95k 23.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.2M 92k 24.25
Horizon Ban (HBNC) 0.0 $2.2M 147k 15.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 271k 8.15
First Financial Corporation (THFF) 0.0 $2.2M 45k 48.98
Civista Bancshares Inc equity (CIVB) 0.0 $2.2M 113k 19.54
Mueller Water Products (MWA) 0.0 $2.2M 86k 25.42
Potlatch Corp Re 0.0 $2.2M 48k 45.12
Caledonia Mng Corp (CMCL) 0.0 $2.2M 173k 12.49
CNB Financial Corporation (CCNE) 0.0 $2.2M 97k 22.25
Korn/Ferry International (KFY) 0.0 $2.1M 31k 67.83
Black Hills Corporation (BKH) 0.0 $2.1M 35k 60.65
Bank of America Corporation (BAC) 0.0 $2.1M 51k 41.73
Super Group Sghc (SGHC) 0.0 $2.1M 328k 6.44
Riley Exploration Permian In (REPX) 0.0 $2.0M 70k 29.17
Amkor Technology (AMKR) 0.0 $2.0M 113k 18.06
Financial Institutions (FISI) 0.0 $2.0M 81k 24.96
Badger Meter (BMI) 0.0 $2.0M 11k 190.25
CVS Caremark Corporation (CVS) 0.0 $2.0M 29k 67.75
Armour Residential Reit (ARR) 0.0 $2.0M 116k 17.10
Provident Financial Services (PFS) 0.0 $2.0M 114k 17.17
Ocwen Finl Corp (ONIT) 0.0 $2.0M 60k 32.32
Camden National Corporation (CAC) 0.0 $2.0M 48k 40.47
Spdr Series Trust Portfolio Intrmd Etf (SPIB) 0.0 $1.9M 59k 33.24
Trinity Industries (TRN) 0.0 $1.9M 69k 28.06
Powell Industries (POWL) 0.0 $1.9M 11k 170.33
Smart Global Holdings 0.0 $1.9M 109k 17.37
Embecta Corporation (EMBC) 0.0 $1.9M 148k 12.75
Zim Integrated Shipping Serv (ZIM) 0.0 $1.9M 129k 14.59
Newtek Business Svcs (NEWT) 0.0 $1.9M 157k 11.96
Universal Corporation (UVV) 0.0 $1.9M 33k 56.05
FutureFuel (FF) 0.0 $1.9M 475k 3.90
Verint Systems (VRNT) 0.0 $1.8M 103k 17.85
Pfizer (PFE) 0.0 $1.8M 72k 25.34
Hanmi Financial (HAFC) 0.0 $1.8M 81k 22.66
Merck & Co (MRK) 0.0 $1.7M 19k 89.76
Burke & Herbert Financial Serv (BHRB) 0.0 $1.7M 31k 56.11
Fox Factory Hldg (FOXF) 0.0 $1.7M 74k 23.34
SIGA Technologies (SIGA) 0.0 $1.7M 313k 5.48
Blue Bird Corp (BLBD) 0.0 $1.7M 52k 32.37
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 101k 16.70
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 34k 50.08
Unity Ban (UNTY) 0.0 $1.7M 41k 40.70
American Eagle Outfitters (AEO) 0.0 $1.7M 143k 11.62
Capital Bancorp (CBNK) 0.0 $1.7M 59k 28.33
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.6M 96k 17.12
Shore Bancshares (SHBI) 0.0 $1.6M 121k 13.54
Primis Financial Corp (FRST) 0.0 $1.6M 167k 9.77
Insteel Industries (IIIN) 0.0 $1.6M 62k 26.30
Addus Homecare Corp (ADUS) 0.0 $1.6M 16k 98.89
Ibex (IBEX) 0.0 $1.6M 66k 24.35
Energizer Holdings (ENR) 0.0 $1.6M 53k 29.92
Livanova Plc Ord (LIVN) 0.0 $1.6M 40k 39.28
Buckle (BKE) 0.0 $1.6M 41k 38.32
Patrick Industries (PATK) 0.0 $1.5M 18k 84.56
City Office Reit 0.0 $1.5M 284k 5.19
American Assets Trust Re (AAT) 0.0 $1.5M 73k 20.14
Infosys Adr (INFY) 0.0 $1.5M 80k 18.25
Wisdomtree Tr Yield Enhancd Us Etf (AGGY) 0.0 $1.4M 32k 43.43
Eastern Company (EML) 0.0 $1.4M 55k 25.32
Advanced Flower Capital Re (AFCG) 0.0 $1.4M 250k 5.57
Shyft Group (SHYF) 0.0 $1.4M 171k 8.09
Century Aluminum Company (CENX) 0.0 $1.4M 73k 18.56
Haemonetics Corporation (HAE) 0.0 $1.4M 21k 63.55
Advansix (ASIX) 0.0 $1.4M 60k 22.65
J Global (ZD) 0.0 $1.3M 36k 37.58
At&t (T) 0.0 $1.3M 47k 28.28
J Jill Group (JILL) 0.0 $1.3M 67k 19.53
Orion Properties Re (ONL) 0.0 $1.3M 610k 2.14
Core Molding Technologies (CMT) 0.0 $1.3M 84k 15.20
Kraft Heinz (KHC) 0.0 $1.3M 42k 30.43
Strawberry Fields Reit (STRW) 0.0 $1.3M 106k 11.91
Spartannash 0.0 $1.2M 61k 20.26
Easterly Govt Pptys Re 0.0 $1.2M 115k 10.60
Rush Enterprises (RUSHB) 0.0 $1.2M 21k 56.52
Heidrick & Struggles International (HSII) 0.0 $1.2M 27k 42.83
Northwest Natural Holdin (NWN) 0.0 $1.1M 26k 42.72
Telephone And Data Systems (TDS) 0.0 $1.1M 29k 38.74
VAALCO Energy (EGY) 0.0 $1.1M 293k 3.76
International Paper Company (IP) 0.0 $1.1M 21k 53.35
Park-Ohio Holdings (PKOH) 0.0 $1.1M 50k 21.60
Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) 0.0 $1.1M 69k 15.68
Ennis (EBF) 0.0 $1.1M 53k 20.09
Enbridge (ENB) 0.0 $1.1M 24k 44.31
Ishares Russell Midcap Index Fund Etf (IWR) 0.0 $1.1M 12k 85.07
Shutterstock (SSTK) 0.0 $1.0M 56k 18.63
MetLife (MET) 0.0 $1.0M 13k 80.29
Iron Mountain (IRM) 0.0 $1.0M 12k 86.04
Valhi (VHI) 0.0 $1.0M 62k 16.25
Dow (DOW) 0.0 $982k 28k 34.92
Ring Energy (REI) 0.0 $981k 853k 1.15
Eastman Kodak (KODK) 0.0 $967k 153k 6.32
Lazard Ltd-cl A shs a 0.0 $961k 22k 43.30
Viemed Healthcare (VMD) 0.0 $948k 130k 7.28
Kronos Worldwide (KRO) 0.0 $942k 126k 7.48
Blue Owl Capital (OWL) 0.0 $931k 47k 20.04
Fastenal Company (FAST) 0.0 $931k 12k 77.55
Rlj Lodging Trust (RLJ) 0.0 $915k 116k 7.89
ConAgra Foods (CAG) 0.0 $912k 34k 26.67
Enact Hldgs (ACT) 0.0 $911k 26k 34.75
Deluxe Corporation (DLX) 0.0 $884k 56k 15.81
Ishares Tr Core Msci Eafe Etf (IEFA) 0.0 $882k 12k 75.65
NetScout Systems (NTCT) 0.0 $882k 42k 21.01
Signet Jewelers (SIG) 0.0 $879k 15k 58.06
Dole (DOLE) 0.0 $846k 59k 14.45
Kt Corp Adr (KT) 0.0 $834k 47k 17.71
Twin Disc, Incorporated (TWIN) 0.0 $834k 110k 7.57
Supernus Pharmaceuticals (SUPN) 0.0 $830k 25k 32.75
Wey (WEYS) 0.0 $826k 27k 30.48
Acm Research (ACMR) 0.0 $823k 35k 23.34
Linkbancorp (LNKB) 0.0 $811k 120k 6.78
Pacira Pharmaceuticals (PCRX) 0.0 $792k 32k 24.85
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) 0.0 $786k 60k 13.04
Realty Income Corp Re (O) 0.0 $772k 13k 58.01
U Haul Holding Company Ser N (UHAL.B) 0.0 $729k 12k 59.18
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $718k 50k 14.34
Atlanticus Holdings (ATLC) 0.0 $696k 14k 51.15
Goldman Sachs Etf Tr Etf (GSSC) 0.0 $693k 11k 63.43
Gaming And Leisure Properties Re (GLPI) 0.0 $686k 14k 50.90
Hf Foods Group (HFFG) 0.0 $681k 139k 4.90
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $672k 23k 29.85
Innoviva (INVA) 0.0 $668k 37k 18.13
Citizens Financial Services (CZFS) 0.0 $661k 11k 58.05
Rigel Pharmaceuticals (RIGL) 0.0 $648k 36k 17.99
Kenvue (KVUE) 0.0 $644k 27k 23.98
NL Industries (NL) 0.0 $644k 82k 7.90
Myriad Genetics (MYGN) 0.0 $640k 72k 8.87
Vale S A Adr (VALE) 0.0 $638k 64k 9.98
Atn Intl (ATNI) 0.0 $632k 31k 20.31
Amplify Energy Corp (AMPY) 0.0 $632k 169k 3.74
Wipro Ltd Spon Adr 1 Sh Adr (WIT) 0.0 $619k 202k 3.06
Dr Reddys Labs Adr (RDY) 0.0 $595k 45k 13.19
Harmony Gold Mng Adr (HMY) 0.0 $588k 40k 14.77
Carlyle Group (CG) 0.0 $567k 13k 43.59
Archer Daniels Midland Company (ADM) 0.0 $562k 12k 48.01
Vanguard Mun Bd Fd Inc Tax Exempt Bd Etf (VTEB) 0.0 $550k 11k 49.62
Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf (RSPT) 0.0 $547k 16k 34.20
ACCO Brands Corporation (ACCO) 0.0 $543k 130k 4.19
AllianceBernstein Holding (AB) 0.0 $540k 14k 38.31
Invesco Variable Rate Preferred Etf (VRP) 0.0 $504k 21k 24.24
Omnicell (OMCL) 0.0 $504k 14k 34.96
Fresh Del Monte Produce (FDP) 0.0 $502k 16k 30.83
Global X Fds Us Pfd Etf Etf (PFFD) 0.0 $491k 26k 19.04
Bioventus Inc - A (BVS) 0.0 $453k 50k 9.15
Cars (CARS) 0.0 $439k 39k 11.27
Comcast Corporation (CMCSA) 0.0 $435k 12k 36.90
Zeta Global Holdings Corp (ZETA) 0.0 $426k 31k 13.56
PPL Corporation (PPL) 0.0 $412k 11k 36.11
G-III Apparel (GIII) 0.0 $408k 15k 27.35
Ishares S&p Pref Stk Index Etf (PFF) 0.0 $402k 13k 30.73
Sierra Ban (BSRR) 0.0 $395k 14k 27.88
Olin Corporation (OLN) 0.0 $390k 16k 24.24
Companhia Energetica De Minas Sp Adr N-v P Adr (CIG) 0.0 $362k 206k 1.76
Entravision Communication (EVC) 0.0 $329k 157k 2.10
Amphastar Pharmaceuticals (AMPH) 0.0 $324k 11k 28.99
Outbrain (TEAD) 0.0 $309k 83k 3.73
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $299k 29k 10.24
Global X Fds Etf (PFFV) 0.0 $294k 12k 23.66
Rmr Group Inc cl a (RMR) 0.0 $275k 17k 16.65
Starwood Property Trust Re (STWD) 0.0 $257k 13k 19.77
Associated Banc- (ASB) 0.0 $240k 11k 22.53
First Horizon National Corporation (FHN) 0.0 $212k 11k 19.42
Turkcell Iletisim Hizmetleri Adr (TKC) 0.0 $203k 33k 6.22