Segall Bryant & Hamill as of June 30, 2025
Portfolio Holdings for Segall Bryant & Hamill
Segall Bryant & Hamill holds 569 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.2 | $154M | 309k | 497.41 | |
| Valmont Industries (VMI) | 1.4 | $98M | 300k | 326.57 | |
| Apple (AAPL) | 1.4 | $97M | 470k | 205.17 | |
| Amazon (AMZN) | 1.2 | $84M | 383k | 219.39 | |
| Rev (REVG) | 1.2 | $83M | 1.7M | 47.59 | |
| NVIDIA Corporation (NVDA) | 1.1 | $77M | 485k | 157.99 | |
| Visa (V) | 1.0 | $68M | 191k | 355.05 | |
| Silgan Holdings (SLGN) | 0.8 | $60M | 1.1M | 54.18 | |
| South State Corporation | 0.8 | $60M | 648k | 92.03 | |
| Servicenow (NOW) | 0.8 | $59M | 57k | 1028.08 | |
| Element Solutions (ESI) | 0.8 | $58M | 2.6M | 22.65 | |
| Ingevity (NGVT) | 0.8 | $55M | 1.3M | 43.09 | |
| Mercury Computer Systems (MRCY) | 0.8 | $54M | 999k | 53.86 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.7 | $53M | 1.9M | 27.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $53M | 297k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $51M | 177k | 289.91 | |
| AZZ Incorporated (AZZ) | 0.7 | $51M | 541k | 94.48 | |
| Littelfuse (LFUS) | 0.7 | $50M | 222k | 226.73 | |
| Ensign (ENSG) | 0.7 | $50M | 324k | 154.26 | |
| Belden (BDC) | 0.7 | $49M | 421k | 115.80 | |
| Glacier Ban (GBCI) | 0.7 | $48M | 1.1M | 43.08 | |
| O-i Glass (OI) | 0.6 | $46M | 3.1M | 14.74 | |
| Ameris Ban (ABCB) | 0.6 | $46M | 710k | 64.70 | |
| Stag Indl Re (STAG) | 0.6 | $46M | 1.3M | 36.28 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $45M | 1.3M | 34.19 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $45M | 93k | 485.77 | |
| Papa John's Int'l (PZZA) | 0.6 | $45M | 923k | 48.94 | |
| Adapthealth Corp -a (AHCO) | 0.6 | $44M | 4.7M | 9.43 | |
| Facebook Inc cl a (META) | 0.6 | $44M | 60k | 738.09 | |
| Cadence Bank (CADE) | 0.6 | $44M | 1.4M | 31.98 | |
| Casella Waste Systems (CWST) | 0.6 | $42M | 365k | 115.38 | |
| EnerSys (ENS) | 0.6 | $41M | 474k | 85.77 | |
| Netflix (NFLX) | 0.6 | $41M | 30k | 1339.13 | |
| Hancock Holding Company (HWC) | 0.6 | $41M | 706k | 57.40 | |
| V.F. Corporation (VFC) | 0.6 | $41M | 3.4M | 11.75 | |
| Constellation Energy (CEG) | 0.6 | $40M | 124k | 322.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $40M | 3.8M | 10.37 | |
| Mp Materials Corp (MP) | 0.6 | $40M | 1.2M | 33.27 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $39M | 296k | 132.15 | |
| Universal Display Corporation (OLED) | 0.5 | $38M | 244k | 154.46 | |
| Apogee Enterprises (APOG) | 0.5 | $38M | 926k | 40.60 | |
| Quidel Corp (QDEL) | 0.5 | $38M | 1.3M | 28.82 | |
| EnPro Industries (NPO) | 0.5 | $37M | 195k | 191.55 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $37M | 469k | 79.40 | |
| Advance Auto Parts (AAP) | 0.5 | $37M | 791k | 46.49 | |
| Descartes Sys Grp (DSGX) | 0.5 | $37M | 361k | 101.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $36M | 203k | 176.23 | |
| Globe Life (GL) | 0.5 | $36M | 288k | 124.29 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $36M | 92k | 384.80 | |
| Reinsurance Group of America (RGA) | 0.5 | $35M | 178k | 198.36 | |
| Progress Software Corporation (PRGS) | 0.5 | $34M | 539k | 63.84 | |
| Quanta Services (PWR) | 0.5 | $34M | 91k | 378.08 | |
| Matador Resources (MTDR) | 0.5 | $34M | 716k | 47.72 | |
| National Bank Hldgsk (NBHC) | 0.5 | $34M | 903k | 37.61 | |
| Columbia Banking System (COLB) | 0.5 | $34M | 1.5M | 23.38 | |
| Crane Company (CR) | 0.5 | $34M | 177k | 189.89 | |
| Alamos Gold Inc New Class A (AGI) | 0.5 | $34M | 1.3M | 26.56 | |
| McKesson Corporation (MCK) | 0.5 | $33M | 46k | 732.78 | |
| Palo Alto Networks (PANW) | 0.5 | $33M | 163k | 204.64 | |
| Tetra Tech (TTEK) | 0.5 | $33M | 918k | 35.96 | |
| Marvell Technology (MRVL) | 0.5 | $33M | 426k | 77.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.5 | $32M | 373k | 86.34 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $32M | 495k | 64.82 | |
| WesBan (WSBC) | 0.4 | $32M | 1.0M | 31.63 | |
| Agilysys (AGYS) | 0.4 | $31M | 273k | 114.64 | |
| Vanguard Value Etf Etf (VTV) | 0.4 | $31M | 174k | 176.74 | |
| Insulet Corporation (PODD) | 0.4 | $29M | 94k | 314.18 | |
| Bio-techne Corporation (TECH) | 0.4 | $29M | 566k | 51.45 | |
| Monolithic Power Systems (MPWR) | 0.4 | $29M | 39k | 731.38 | |
| Schwab Intl Equity Etf Etf (SCHF) | 0.4 | $29M | 1.3M | 22.10 | |
| Ares Management Corporation cl a com stk (ARES) | 0.4 | $29M | 165k | 173.20 | |
| CACI International (CACI) | 0.4 | $28M | 60k | 476.70 | |
| Motorola Solutions (MSI) | 0.4 | $28M | 67k | 420.46 | |
| Arista Networks (ANET) | 0.4 | $28M | 276k | 102.31 | |
| Home Depot (HD) | 0.4 | $28M | 76k | 366.64 | |
| Globus Med Inc cl a (GMED) | 0.4 | $28M | 468k | 59.02 | |
| Aptar (ATR) | 0.4 | $27M | 174k | 156.43 | |
| PNM Resources (TXNM) | 0.4 | $27M | 481k | 56.32 | |
| Texas Roadhouse (TXRH) | 0.4 | $27M | 143k | 187.41 | |
| Intuit (INTU) | 0.4 | $27M | 34k | 787.63 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $26M | 267k | 98.52 | |
| Crescent Energy Company (CRGY) | 0.4 | $26M | 3.1M | 8.60 | |
| Sap Adr (SAP) | 0.4 | $26M | 86k | 304.10 | |
| Rush Enterprises (RUSHA) | 0.4 | $26M | 505k | 51.51 | |
| Quanex Building Products Corporation (NX) | 0.4 | $26M | 1.4M | 18.90 | |
| Fair Isaac Corporation (FICO) | 0.4 | $26M | 14k | 1827.96 | |
| Terreno Rlty Corp Re (TRNO) | 0.4 | $25M | 451k | 56.07 | |
| Modine Manufacturing (MOD) | 0.4 | $25M | 255k | 98.50 | |
| Casey's General Stores (CASY) | 0.3 | $25M | 49k | 510.27 | |
| Itt (ITT) | 0.3 | $25M | 158k | 156.83 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $25M | 821k | 29.79 | |
| Digitalbridge Group Inc Cl A Re (DBRG) | 0.3 | $24M | 2.3M | 10.35 | |
| Churchill Downs (CHDN) | 0.3 | $24M | 239k | 101.00 | |
| Community Bank System (CBU) | 0.3 | $24M | 419k | 56.87 | |
| Mondelez Int (MDLZ) | 0.3 | $24M | 350k | 67.44 | |
| Murphy Oil Corporation (MUR) | 0.3 | $24M | 1.0M | 22.50 | |
| Mirion Technologies Inc - US (MIR) | 0.3 | $24M | 1.1M | 21.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $23M | 475k | 49.24 | |
| Ambarella (AMBA) | 0.3 | $23M | 345k | 66.06 | |
| Advanced Energy Industries (AEIS) | 0.3 | $23M | 170k | 132.50 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $22M | 138k | 162.30 | |
| Simpson Manufacturing (SSD) | 0.3 | $22M | 145k | 155.31 | |
| Caretrust Reit Re (CTRE) | 0.3 | $22M | 723k | 30.60 | |
| Ishares Core Dividend Etf Etf (DIVB) | 0.3 | $22M | 437k | 50.32 | |
| Encompass Health Corp (EHC) | 0.3 | $22M | 178k | 122.63 | |
| Construction Partners (ROAD) | 0.3 | $22M | 205k | 106.28 | |
| Ecolab (ECL) | 0.3 | $22M | 81k | 269.44 | |
| Stryker Corporation (SYK) | 0.3 | $22M | 55k | 395.63 | |
| Materion Corporation (MTRN) | 0.3 | $22M | 271k | 79.37 | |
| Oge Energy Corp (OGE) | 0.3 | $22M | 484k | 44.38 | |
| Griffon Corporation (GFF) | 0.3 | $21M | 295k | 72.37 | |
| VSE Corporation (VSEC) | 0.3 | $21M | 163k | 130.98 | |
| Irhythm Technologies (IRTC) | 0.3 | $21M | 137k | 153.96 | |
| Carlisle Companies (CSL) | 0.3 | $21M | 56k | 373.40 | |
| MasterCard Incorporated (MA) | 0.3 | $21M | 37k | 561.94 | |
| Krystal Biotech (KRYS) | 0.3 | $20M | 149k | 137.46 | |
| Trimble Navigation (TRMB) | 0.3 | $20M | 267k | 75.98 | |
| Q2 Holdings (QTWO) | 0.3 | $20M | 216k | 93.59 | |
| Linde (LIN) | 0.3 | $20M | 43k | 469.18 | |
| Brookfield Asset Management (BAM) | 0.3 | $20M | 360k | 55.28 | |
| Prologis Trust Re (PLD) | 0.3 | $20M | 188k | 105.12 | |
| S&p Global (SPGI) | 0.3 | $19M | 37k | 527.29 | |
| Chevron Corporation (CVX) | 0.3 | $19M | 135k | 143.19 | |
| Carrier Global Corporation (CARR) | 0.3 | $19M | 263k | 73.19 | |
| Gentherm (THRM) | 0.3 | $19M | 680k | 28.29 | |
| Aar (AIR) | 0.3 | $19M | 278k | 68.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $19M | 42k | 445.20 | |
| Michael Kors Holdings Ord (CPRI) | 0.3 | $19M | 1.1M | 17.70 | |
| Repligen Corporation (RGEN) | 0.3 | $19M | 149k | 124.38 | |
| Five9 (FIVN) | 0.3 | $18M | 696k | 26.48 | |
| Hub (HUBG) | 0.3 | $18M | 551k | 33.43 | |
| RadNet (RDNT) | 0.3 | $18M | 319k | 56.91 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.3 | $18M | 314k | 57.79 | |
| Flowserve Corporation (FLS) | 0.3 | $18M | 346k | 52.35 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $18M | 117k | 152.00 | |
| Technipfmc (FTI) | 0.2 | $18M | 508k | 34.44 | |
| Box Inc cl a (BOX) | 0.2 | $18M | 512k | 34.17 | |
| Procore Technologies (PCOR) | 0.2 | $18M | 256k | 68.42 | |
| Eagle Materials (EXP) | 0.2 | $17M | 86k | 202.11 | |
| Healthequity (HQY) | 0.2 | $17M | 166k | 104.76 | |
| NeoGenomics (NEO) | 0.2 | $17M | 2.4M | 7.31 | |
| Blackline (BL) | 0.2 | $17M | 305k | 56.62 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $17M | 35k | 486.93 | |
| M/a (MTSI) | 0.2 | $17M | 120k | 143.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $17M | 1.7M | 10.07 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $17M | 187k | 91.11 | |
| Alkermes (ALKS) | 0.2 | $17M | 594k | 28.61 | |
| Rambus (RMBS) | 0.2 | $17M | 263k | 64.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $17M | 170k | 97.78 | |
| Vanguard Ftse Developed Etf Etf (VEA) | 0.2 | $16M | 287k | 57.01 | |
| Brooks Automation (AZTA) | 0.2 | $16M | 530k | 30.78 | |
| Steven Madden (SHOO) | 0.2 | $16M | 680k | 23.98 | |
| First Industrial Realty Trust Re (FR) | 0.2 | $16M | 338k | 48.13 | |
| Halozyme Therapeutics (HALO) | 0.2 | $16M | 311k | 52.02 | |
| Hawkins (HWKN) | 0.2 | $16M | 112k | 142.10 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $16M | 356k | 44.82 | |
| Ban (TBBK) | 0.2 | $16M | 276k | 56.97 | |
| Range Resources (RRC) | 0.2 | $15M | 377k | 40.67 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.2 | $15M | 140k | 109.29 | |
| Jfrog (FROG) | 0.2 | $15M | 347k | 43.88 | |
| WNS HLDGS (WNS) | 0.2 | $15M | 236k | 63.24 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $15M | 105k | 142.12 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $15M | 82k | 179.95 | |
| Crane Holdings (CXT) | 0.2 | $15M | 272k | 53.90 | |
| Sentinelone (S) | 0.2 | $15M | 794k | 18.28 | |
| Cbiz (CBZ) | 0.2 | $14M | 201k | 71.71 | |
| Bellring Brands (BRBR) | 0.2 | $14M | 247k | 57.93 | |
| Fidelity Covington Trust Etf (FDLO) | 0.2 | $14M | 228k | 62.80 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $14M | 117k | 120.26 | |
| Sterling Construction Company (STRL) | 0.2 | $14M | 61k | 230.73 | |
| Limbach Hldgs (LMB) | 0.2 | $14M | 100k | 140.10 | |
| Galapagos Nv Adr (GLPG) | 0.2 | $14M | 501k | 27.99 | |
| KBR (KBR) | 0.2 | $14M | 292k | 47.94 | |
| Stepstone Group (STEP) | 0.2 | $14M | 251k | 55.50 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $14M | 138k | 100.69 | |
| Manhattan Associates (MANH) | 0.2 | $14M | 70k | 197.47 | |
| TJX Companies (TJX) | 0.2 | $14M | 110k | 123.49 | |
| Azek (AZEK) | 0.2 | $14M | 249k | 54.35 | |
| Everus Constr Group (ECG) | 0.2 | $14M | 213k | 63.53 | |
| AngioDynamics (ANGO) | 0.2 | $14M | 1.4M | 9.92 | |
| Transunion (TRU) | 0.2 | $13M | 152k | 88.00 | |
| Cadence Design Systems (CDNS) | 0.2 | $13M | 43k | 308.15 | |
| Novanta (NOVT) | 0.2 | $13M | 101k | 128.93 | |
| Gentex Corporation (GNTX) | 0.2 | $13M | 591k | 21.99 | |
| Veracyte (VCYT) | 0.2 | $13M | 476k | 27.03 | |
| Morningstar (MORN) | 0.2 | $13M | 41k | 313.93 | |
| Arcbest (ARCB) | 0.2 | $13M | 166k | 77.01 | |
| Glaukos (GKOS) | 0.2 | $13M | 122k | 103.29 | |
| Brown & Brown (BRO) | 0.2 | $13M | 114k | 110.87 | |
| O'reilly Automotive (ORLY) | 0.2 | $13M | 139k | 90.13 | |
| Columbus McKinnon (CMCO) | 0.2 | $12M | 814k | 15.27 | |
| Veralto Corp (VLTO) | 0.2 | $12M | 123k | 100.95 | |
| Republic Services (RSG) | 0.2 | $12M | 50k | 246.61 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 0.2 | $12M | 54k | 226.49 | |
| Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) | 0.2 | $12M | 140k | 86.87 | |
| Emcor (EME) | 0.2 | $12M | 23k | 534.89 | |
| Knife River Corp (KNF) | 0.2 | $12M | 148k | 81.64 | |
| Installed Bldg Prods (IBP) | 0.2 | $12M | 67k | 180.32 | |
| Insmed (INSM) | 0.2 | $12M | 119k | 100.64 | |
| Siteone Landscape Supply (SITE) | 0.2 | $12M | 99k | 120.94 | |
| Vital Farms (VITL) | 0.2 | $12M | 306k | 38.52 | |
| Procept Biorobotics Corp (PRCT) | 0.2 | $12M | 203k | 57.60 | |
| Steris Plc Ord equities (STE) | 0.2 | $12M | 48k | 240.22 | |
| Clean Harbors (CLH) | 0.2 | $12M | 50k | 231.18 | |
| Keurig Dr Pepper (KDP) | 0.2 | $12M | 348k | 33.06 | |
| Bath & Body Works In (BBWI) | 0.2 | $11M | 378k | 29.96 | |
| IDEXX Laboratories (IDXX) | 0.2 | $11M | 21k | 536.34 | |
| Suncor Energy (SU) | 0.2 | $11M | 301k | 37.45 | |
| Nlight (LASR) | 0.2 | $11M | 564k | 19.68 | |
| Waste Connections (WCN) | 0.2 | $11M | 59k | 186.72 | |
| Sitime Corp (SITM) | 0.2 | $11M | 52k | 213.08 | |
| Option Care Health (OPCH) | 0.2 | $11M | 339k | 32.48 | |
| Pacific Premier Ban | 0.2 | $11M | 520k | 21.09 | |
| BioCryst Pharmaceuticals (BCRX) | 0.2 | $11M | 1.2M | 8.96 | |
| Itron (ITRI) | 0.2 | $11M | 83k | 131.63 | |
| Schlumberger (SLB) | 0.2 | $11M | 323k | 33.80 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $11M | 88k | 123.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 69k | 155.95 | |
| Kadant (KAI) | 0.1 | $11M | 34k | 317.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $11M | 73k | 146.02 | |
| Hyatt Hotels Corporation (H) | 0.1 | $11M | 76k | 139.65 | |
| Waters Corporation (WAT) | 0.1 | $11M | 30k | 349.04 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | 186k | 56.15 | |
| Balchem Corporation (BCPC) | 0.1 | $10M | 65k | 159.20 | |
| Oasis Petroleum (CHRD) | 0.1 | $10M | 106k | 96.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $10M | 106k | 95.95 | |
| Geron Corporation (GERN) | 0.1 | $10M | 7.2M | 1.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $10M | 94k | 107.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $10M | 72k | 140.12 | |
| Guardant Health (GH) | 0.1 | $10M | 193k | 52.04 | |
| Credo Technology Group Holding (CRDO) | 0.1 | $10M | 108k | 92.59 | |
| Goosehead Ins (GSHD) | 0.1 | $10M | 95k | 105.51 | |
| Ichor Holdings (ICHR) | 0.1 | $9.9M | 506k | 19.64 | |
| Innospec (IOSP) | 0.1 | $9.9M | 118k | 84.09 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $9.9M | 129k | 77.01 | |
| Silicon Laboratories (SLAB) | 0.1 | $9.8M | 66k | 147.36 | |
| Ftai Aviation (FTAI) | 0.1 | $9.6M | 83k | 115.04 | |
| Guidewire Software (GWRE) | 0.1 | $9.5M | 40k | 235.45 | |
| Helmerich & Payne (HP) | 0.1 | $9.5M | 626k | 15.16 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $9.3M | 142k | 65.96 | |
| Mednax (MD) | 0.1 | $9.3M | 649k | 14.35 | |
| Church & Dwight (CHD) | 0.1 | $9.3M | 96k | 96.11 | |
| Valaris (VAL) | 0.1 | $9.3M | 220k | 42.11 | |
| Qiagen Nv (QGEN) | 0.1 | $9.2M | 191k | 48.06 | |
| Astec Industries (ASTE) | 0.1 | $9.0M | 216k | 41.69 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.1 | $9.0M | 16k | 568.02 | |
| Globant S A (GLOB) | 0.1 | $8.9M | 98k | 90.84 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $8.7M | 242k | 36.10 | |
| Saia (SAIA) | 0.1 | $8.7M | 32k | 273.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.6M | 21k | 405.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.6M | 49k | 175.47 | |
| 3M Company (MMM) | 0.1 | $8.6M | 57k | 152.24 | |
| Kinsale Cap Group (KNSL) | 0.1 | $8.5M | 18k | 483.90 | |
| Clearw.a.hld. (CWAN) | 0.1 | $8.4M | 385k | 21.93 | |
| Foot Locker | 0.1 | $8.3M | 340k | 24.50 | |
| McGrath Rent (MGRC) | 0.1 | $8.3M | 72k | 115.96 | |
| United Bankshares (UBSI) | 0.1 | $8.2M | 225k | 36.43 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $8.2M | 869k | 9.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.2M | 108k | 75.82 | |
| Nasdaq Omx (NDAQ) | 0.1 | $8.2M | 91k | 89.42 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $8.0M | 93k | 86.08 | |
| Dover Corporation (DOV) | 0.1 | $7.9M | 43k | 183.23 | |
| Celldex Therapeutics (CLDX) | 0.1 | $7.9M | 388k | 20.35 | |
| Actuant Corp (EPAC) | 0.1 | $7.9M | 194k | 40.56 | |
| J P Morgan Exchange Traded Etf (JPEM) | 0.1 | $7.9M | 140k | 56.41 | |
| Intercontinental Hotels Group Adr (IHG) | 0.1 | $7.8M | 68k | 115.34 | |
| Alkami Technology (ALKT) | 0.1 | $7.8M | 259k | 30.14 | |
| Coty Inc Cl A (COTY) | 0.1 | $7.7M | 1.7M | 4.65 | |
| Hess (HES) | 0.1 | $7.7M | 55k | 138.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $7.7M | 47k | 164.64 | |
| CECO Environmental (CECO) | 0.1 | $7.4M | 261k | 28.31 | |
| Empire State Realty Trust-a Re (ESRT) | 0.1 | $7.2M | 896k | 8.09 | |
| Parsons Corporation (PSN) | 0.1 | $7.2M | 101k | 71.77 | |
| Medpace Hldgs (MEDP) | 0.1 | $7.1M | 23k | 313.86 | |
| Csw Industrials (CSW) | 0.1 | $7.1M | 25k | 286.83 | |
| Eaton (ETN) | 0.1 | $7.1M | 20k | 356.99 | |
| Abbvie (ABBV) | 0.1 | $7.0M | 38k | 185.62 | |
| Denali Therapeutics (DNLI) | 0.1 | $7.0M | 501k | 13.99 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $7.0M | 68k | 103.07 | |
| LeMaitre Vascular (LMAT) | 0.1 | $6.9M | 83k | 83.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.8M | 75k | 91.63 | |
| Loar Holdings (LOAR) | 0.1 | $6.7M | 77k | 86.17 | |
| Protagonist Therapeutics (PTGX) | 0.1 | $6.6M | 120k | 55.27 | |
| Analog Devices (ADI) | 0.1 | $6.6M | 28k | 238.02 | |
| Jp Morgan Exchange Traded Fd Betabuldrs Cda Etf (BBCA) | 0.1 | $6.6M | 81k | 80.70 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $6.5M | 309k | 21.07 | |
| Civitas Resources (CIVI) | 0.1 | $6.4M | 233k | 27.52 | |
| Jacobs Engineering Group (J) | 0.1 | $6.4M | 49k | 131.45 | |
| International Business Machines (IBM) | 0.1 | $6.4M | 22k | 294.78 | |
| Allegiant Travel Company (ALGT) | 0.1 | $6.3M | 114k | 54.95 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $5.9M | 28k | 215.79 | |
| InterDigital (IDCC) | 0.1 | $5.9M | 27k | 224.23 | |
| GXO Logistics (GXO) | 0.1 | $5.9M | 121k | 48.70 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $5.9M | 294k | 20.05 | |
| Vaxcyte (PCVX) | 0.1 | $5.9M | 180k | 32.51 | |
| Vericel (VCEL) | 0.1 | $5.7M | 135k | 42.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $5.7M | 18k | 320.12 | |
| Regal-beloit Corporation (RRX) | 0.1 | $5.7M | 39k | 144.96 | |
| Cooper Cos (COO) | 0.1 | $5.7M | 80k | 71.16 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $5.7M | 45k | 125.69 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 31k | 182.13 | |
| TTM Technologies (TTMI) | 0.1 | $5.6M | 138k | 40.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.6M | 12k | 463.14 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $5.5M | 89k | 62.02 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.5M | 36k | 152.75 | |
| Spx Corp (SPXC) | 0.1 | $5.5M | 33k | 167.68 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.1 | $5.4M | 61k | 88.79 | |
| Vanguard Ftse Emerging Mkts Etf Etf (VWO) | 0.1 | $5.3M | 108k | 49.46 | |
| H&R Block (HRB) | 0.1 | $5.2M | 95k | 54.89 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $5.2M | 222k | 23.38 | |
| Freshpet (FRPT) | 0.1 | $5.1M | 75k | 67.96 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.1 | $5.1M | 177k | 28.76 | |
| Adma Biologics (ADMA) | 0.1 | $5.1M | 278k | 18.21 | |
| Peoples Ban (PEBO) | 0.1 | $5.0M | 164k | 30.54 | |
| Ufp Industries (UFPI) | 0.1 | $5.0M | 51k | 99.36 | |
| Outfront Media Re (OUT) | 0.1 | $5.0M | 305k | 16.32 | |
| Sprout Social Cl A Ord (SPT) | 0.1 | $5.0M | 237k | 20.91 | |
| Onto Innovation (ONTO) | 0.1 | $4.8M | 48k | 100.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.1 | $4.8M | 109k | 44.28 | |
| Clear Secure (YOU) | 0.1 | $4.7M | 170k | 27.76 | |
| Cal-Maine Foods (CALM) | 0.1 | $4.7M | 47k | 99.63 | |
| Terex Corporation (TEX) | 0.1 | $4.7M | 101k | 46.69 | |
| American Public Education (APEI) | 0.1 | $4.7M | 155k | 30.46 | |
| Ishares Russell 2000 Value Index Fund Etf (IWN) | 0.1 | $4.7M | 30k | 157.76 | |
| Vishay Precision (VPG) | 0.1 | $4.7M | 167k | 28.10 | |
| Apple Hospitality Reit Re (APLE) | 0.1 | $4.6M | 398k | 11.67 | |
| Veeco Instruments (VECO) | 0.1 | $4.6M | 227k | 20.32 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $4.6M | 185k | 24.94 | |
| Microchip Technology (MCHP) | 0.1 | $4.5M | 63k | 70.37 | |
| Resideo Technologies (REZI) | 0.1 | $4.4M | 197k | 22.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $4.3M | 53k | 81.86 | |
| Tegna (TGNA) | 0.1 | $4.3M | 258k | 16.76 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $4.3M | 70k | 61.42 | |
| Portland General Electric Company (POR) | 0.1 | $4.3M | 105k | 40.63 | |
| Digital Turbine (APPS) | 0.1 | $4.3M | 720k | 5.90 | |
| Procter & Gamble Company (PG) | 0.1 | $4.2M | 27k | 159.32 | |
| Hamilton Ins Group Cl B (HG) | 0.1 | $4.2M | 196k | 21.62 | |
| PDF Solutions (PDFS) | 0.1 | $4.2M | 198k | 21.38 | |
| Perdoceo Ed Corp (PRDO) | 0.1 | $4.2M | 129k | 32.69 | |
| Shell Adr (SHEL) | 0.1 | $4.1M | 58k | 70.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $4.0M | 448k | 8.86 | |
| Surgery Partners (SGRY) | 0.1 | $4.0M | 179k | 22.23 | |
| Sweetgreen Cl A Ord (SG) | 0.1 | $4.0M | 266k | 14.88 | |
| ACI Worldwide (ACIW) | 0.1 | $4.0M | 86k | 45.91 | |
| One Gas (OGS) | 0.1 | $3.9M | 54k | 71.86 | |
| Herc Hldgs (HRI) | 0.1 | $3.9M | 30k | 131.69 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $3.8M | 150k | 25.54 | |
| Entergy Corporation (ETR) | 0.1 | $3.8M | 46k | 83.12 | |
| ABM Industries (ABM) | 0.1 | $3.7M | 79k | 47.21 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.1 | $3.7M | 98k | 37.47 | |
| Inter Parfums (IPAR) | 0.1 | $3.6M | 28k | 131.31 | |
| Invesco Mortgage Capital Re (IVR) | 0.0 | $3.6M | 454k | 7.84 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.6M | 17k | 207.62 | |
| Armour Residential Reit (ARR) | 0.0 | $3.5M | 208k | 16.81 | |
| Meritage Homes Corporation (MTH) | 0.0 | $3.5M | 52k | 66.97 | |
| Immersion Corporation (IMMR) | 0.0 | $3.5M | 442k | 7.88 | |
| Williams Companies (WMB) | 0.0 | $3.5M | 55k | 62.81 | |
| Badger Meter (BMI) | 0.0 | $3.4M | 14k | 244.95 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $3.4M | 420k | 8.09 | |
| National HealthCare Corporation (NHC) | 0.0 | $3.4M | 31k | 107.01 | |
| Dana Holding Corporation (DAN) | 0.0 | $3.3M | 194k | 17.15 | |
| Greenbrier Companies (GBX) | 0.0 | $3.3M | 72k | 46.05 | |
| Nextera Energy (NEE) | 0.0 | $3.3M | 47k | 69.42 | |
| Valley National Ban (VLY) | 0.0 | $3.2M | 364k | 8.93 | |
| Ardent Health Partners (ARDT) | 0.0 | $3.2M | 238k | 13.66 | |
| Interface (TILE) | 0.0 | $3.2M | 154k | 20.93 | |
| Boise Cascade (BCC) | 0.0 | $3.2M | 37k | 86.82 | |
| Newmark Group (NMRK) | 0.0 | $3.2M | 265k | 12.15 | |
| KB Home (KBH) | 0.0 | $3.2M | 61k | 52.97 | |
| Newtek Business Svcs (NEWT) | 0.0 | $3.2M | 285k | 11.28 | |
| Photronics (PLAB) | 0.0 | $3.2M | 170k | 18.83 | |
| Onespan (OSPN) | 0.0 | $3.1M | 188k | 16.69 | |
| Broadstone Net Lease (BNL) | 0.0 | $3.1M | 192k | 16.05 | |
| Vanguard Index Fds Mid Cap Etf Etf (VO) | 0.0 | $3.0M | 11k | 279.84 | |
| Energy Transfer Equity (ET) | 0.0 | $3.0M | 166k | 18.13 | |
| Caledonia Mng Corp (CMCL) | 0.0 | $3.0M | 154k | 19.32 | |
| SM Energy (SM) | 0.0 | $3.0M | 119k | 24.71 | |
| Sylvamo Corp (SLVM) | 0.0 | $2.9M | 59k | 50.10 | |
| General Dynamics Corporation (GD) | 0.0 | $2.9M | 10k | 291.66 | |
| Ituran Location And Control (ITRN) | 0.0 | $2.9M | 75k | 38.73 | |
| Kennametal (KMT) | 0.0 | $2.9M | 125k | 22.96 | |
| Tg Therapeutics (TGTX) | 0.0 | $2.8M | 78k | 35.99 | |
| Duke Energy (DUK) | 0.0 | $2.8M | 24k | 118.00 | |
| Cytokinetics (CYTK) | 0.0 | $2.8M | 84k | 33.04 | |
| Insteel Industries (IIIN) | 0.0 | $2.8M | 74k | 37.21 | |
| SkyWest (SKYW) | 0.0 | $2.7M | 27k | 102.97 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $2.7M | 223k | 12.19 | |
| Camden National Corporation (CAC) | 0.0 | $2.7M | 67k | 40.58 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $2.7M | 95k | 28.35 | |
| Verizon Communications (VZ) | 0.0 | $2.7M | 62k | 43.27 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $2.7M | 68k | 39.25 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.6M | 90k | 29.47 | |
| Alibaba Group Hldg Adr (BABA) | 0.0 | $2.6M | 23k | 113.41 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 37k | 70.75 | |
| 8x8 (EGHT) | 0.0 | $2.6M | 1.3M | 1.96 | |
| Medtronic (MDT) | 0.0 | $2.6M | 29k | 87.17 | |
| Acm Research (ACMR) | 0.0 | $2.5M | 98k | 25.90 | |
| Kinder Morgan (KMI) | 0.0 | $2.5M | 86k | 29.40 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.5M | 46k | 54.69 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.5M | 39k | 65.25 | |
| Altria (MO) | 0.0 | $2.5M | 43k | 58.63 | |
| General Mills (GIS) | 0.0 | $2.5M | 48k | 51.81 | |
| Commscope Hldg (COMM) | 0.0 | $2.5M | 298k | 8.28 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.5M | 109k | 22.48 | |
| Penguin Solutions (PENG) | 0.0 | $2.4M | 123k | 19.81 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 24k | 102.73 | |
| Provident Financial Services (PFS) | 0.0 | $2.4M | 136k | 17.53 | |
| Diversified Energy Company P (DEC) | 0.0 | $2.4M | 162k | 14.67 | |
| Granite Ridge Resources (GRNT) | 0.0 | $2.4M | 372k | 6.37 | |
| Public Service Enterprise (PEG) | 0.0 | $2.4M | 28k | 84.18 | |
| Costamare (CMRE) | 0.0 | $2.4M | 258k | 9.11 | |
| Getty Rlty Corp Re (GTY) | 0.0 | $2.3M | 85k | 27.64 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $2.3M | 98k | 23.20 | |
| Avista Corporation (AVA) | 0.0 | $2.3M | 60k | 37.95 | |
| Fox Factory Hldg (FOXF) | 0.0 | $2.3M | 87k | 25.94 | |
| New York Mortgage Tr (ADAM) | 0.0 | $2.2M | 334k | 6.70 | |
| First Financial Corporation (THFF) | 0.0 | $2.2M | 41k | 54.19 | |
| Wm Technology (MAPS) | 0.0 | $2.2M | 2.5M | 0.90 | |
| Rent-A-Center (UPBD) | 0.0 | $2.2M | 87k | 25.10 | |
| Postal Realty Trust Re (PSTL) | 0.0 | $2.2M | 148k | 14.73 | |
| Steelcase (SCS) | 0.0 | $2.2M | 207k | 10.43 | |
| Astronics Corporation (ATRO) | 0.0 | $2.2M | 64k | 33.48 | |
| Shore Bancshares (SHBI) | 0.0 | $2.2M | 137k | 15.72 | |
| Zim Integrated Shipping Serv (ZIM) | 0.0 | $2.1M | 133k | 16.09 | |
| Ibex (IBEX) | 0.0 | $2.1M | 73k | 29.10 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.1M | 139k | 15.18 | |
| Amkor Technology (AMKR) | 0.0 | $2.1M | 101k | 20.99 | |
| Ssr Mining (SSRM) | 0.0 | $2.0M | 161k | 12.74 | |
| Horizon Ban (HBNC) | 0.0 | $2.0M | 131k | 15.38 | |
| Ocwen Finl Corp (ONIT) | 0.0 | $2.0M | 52k | 38.17 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $2.0M | 40k | 49.37 | |
| Spdr Series Trust Portfolio Intrmd Etf (SPIB) | 0.0 | $2.0M | 59k | 33.58 | |
| Hanmi Financial (HAFC) | 0.0 | $2.0M | 81k | 24.68 | |
| Pcb Bancorp (PCB) | 0.0 | $2.0M | 94k | 20.98 | |
| Northeast Cmnty Bancorp (NECB) | 0.0 | $2.0M | 85k | 23.25 | |
| Sierra Ban (BSRR) | 0.0 | $2.0M | 66k | 29.69 | |
| Brightspring Health Svcs (BTSG) | 0.0 | $2.0M | 83k | 23.59 | |
| Riley Exploration Permian In (REPX) | 0.0 | $2.0M | 74k | 26.23 | |
| Uniti Group Re (UNIT) | 0.0 | $1.9M | 434k | 4.32 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.9M | 242k | 7.72 | |
| Bioventus Inc - A (BVS) | 0.0 | $1.9M | 282k | 6.62 | |
| Financial Institutions (FISI) | 0.0 | $1.9M | 73k | 25.68 | |
| NetScout Systems (NTCT) | 0.0 | $1.9M | 75k | 24.81 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 39k | 47.32 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.8M | 38k | 48.84 | |
| Potlatch Corp Re (PCH) | 0.0 | $1.8M | 48k | 38.37 | |
| SIGA Technologies (SIGA) | 0.0 | $1.8M | 282k | 6.52 | |
| Diebold Nixdorf (DBD) | 0.0 | $1.8M | 33k | 55.40 | |
| Mueller Water Products (MWA) | 0.0 | $1.8M | 75k | 24.04 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $1.8M | 20k | 88.99 | |
| Buckle (BKE) | 0.0 | $1.8M | 39k | 45.35 | |
| Unilever Adr (UL) | 0.0 | $1.8M | 29k | 61.17 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.8M | 192k | 9.26 | |
| Quad/Graphics (QUAD) | 0.0 | $1.8M | 312k | 5.65 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.8M | 81k | 21.70 | |
| Black Hills Corporation (BKH) | 0.0 | $1.8M | 31k | 56.10 | |
| IDT Corporation (IDT) | 0.0 | $1.8M | 26k | 68.32 | |
| Unity Ban (UNTY) | 0.0 | $1.7M | 37k | 47.08 | |
| Universal Corporation (UVV) | 0.0 | $1.7M | 30k | 58.24 | |
| Mesa Laboratories (MLAB) | 0.0 | $1.7M | 18k | 94.22 | |
| Ennis (EBF) | 0.0 | $1.7M | 93k | 18.14 | |
| Inmode Ltd. Inmd (INMD) | 0.0 | $1.7M | 116k | 14.44 | |
| Pfizer (PFE) | 0.0 | $1.7M | 68k | 24.24 | |
| Burke & Herbert Financial Serv (BHRB) | 0.0 | $1.6M | 27k | 59.73 | |
| Citizens Financial Services (CZFS) | 0.0 | $1.6M | 28k | 58.72 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.6M | 198k | 7.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 22k | 68.98 | |
| Merck & Co (MRK) | 0.0 | $1.5M | 19k | 79.16 | |
| Ttec Holdings (TTEC) | 0.0 | $1.5M | 310k | 4.81 | |
| DXP Enterprises (DXPE) | 0.0 | $1.5M | 17k | 87.65 | |
| Haemonetics Corporation (HAE) | 0.0 | $1.4M | 19k | 74.61 | |
| Wisdomtree Tr Yield Enhancd Us Etf (AGGY) | 0.0 | $1.4M | 33k | 43.63 | |
| Central Garden & Pet (CENTA) | 0.0 | $1.4M | 46k | 31.29 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.4M | 19k | 73.40 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.4M | 35k | 39.72 | |
| CONMED Corporation (CNMD) | 0.0 | $1.4M | 27k | 52.08 | |
| At&t (T) | 0.0 | $1.4M | 47k | 28.94 | |
| Dole (DOLE) | 0.0 | $1.3M | 96k | 13.99 | |
| Embecta Corporation (EMBC) | 0.0 | $1.3M | 138k | 9.69 | |
| NACCO Industries (NC) | 0.0 | $1.3M | 30k | 44.31 | |
| A10 Networks (ATEN) | 0.0 | $1.3M | 65k | 19.35 | |
| Advansix (ASIX) | 0.0 | $1.3M | 53k | 23.75 | |
| Standard Motor Products (SMP) | 0.0 | $1.3M | 41k | 30.72 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.2M | 147k | 8.47 | |
| Donegal (DGICA) | 0.0 | $1.2M | 62k | 20.02 | |
| Iron Mountain (IRM) | 0.0 | $1.2M | 12k | 102.57 | |
| Kronos Worldwide (KRO) | 0.0 | $1.2M | 197k | 6.20 | |
| Infosys Adr (INFY) | 0.0 | $1.2M | 66k | 18.53 | |
| Organogenesis Hldgs (ORGO) | 0.0 | $1.2M | 321k | 3.66 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $1.2M | 14k | 86.55 | |
| Hf Foods Group (HFFG) | 0.0 | $1.2M | 370k | 3.18 | |
| Medallion Financial (MFIN) | 0.0 | $1.2M | 121k | 9.53 | |
| Fubotv (FUBO) | 0.0 | $1.1M | 297k | 3.86 | |
| PriceSmart (PSMT) | 0.0 | $1.1M | 11k | 105.04 | |
| Enbridge (ENB) | 0.0 | $1.1M | 24k | 45.32 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 42k | 25.82 | |
| Lazard Ltd-cl A shs a | 0.0 | $1.1M | 22k | 47.98 | |
| Vipshop Hldgs Ltd Sponsored Ads A Adr (VIPS) | 0.0 | $1.1M | 71k | 15.05 | |
| Wey (WEYS) | 0.0 | $1.1M | 32k | 33.16 | |
| Signet Jewelers (SIG) | 0.0 | $1.1M | 13k | 79.55 | |
| Ooma (OOMA) | 0.0 | $1.1M | 82k | 12.90 | |
| FutureFuel (FF) | 0.0 | $1.0M | 271k | 3.88 | |
| Xperi (XPER) | 0.0 | $1.0M | 131k | 7.91 | |
| MetLife (MET) | 0.0 | $1.0M | 13k | 80.42 | |
| J Global (ZD) | 0.0 | $1.0M | 33k | 30.27 | |
| Fastenal Company (FAST) | 0.0 | $1.0M | 24k | 42.00 | |
| Shutterstock (SSTK) | 0.0 | $1.0M | 53k | 18.96 | |
| Hdfc Bank Adr (HDB) | 0.0 | $997k | 13k | 76.67 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $974k | 12k | 83.48 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $973k | 110k | 8.83 | |
| International Paper Company (IP) | 0.0 | $965k | 21k | 46.83 | |
| Easterly Govt Pptys Re (DEA) | 0.0 | $957k | 43k | 22.20 | |
| Valhi (VHI) | 0.0 | $942k | 58k | 16.16 | |
| Linkbancorp (LNKB) | 0.0 | $875k | 120k | 7.31 | |
| Enact Hldgs (ACT) | 0.0 | $854k | 23k | 37.15 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $840k | 115k | 7.28 | |
| Gambling Com Group (GAMB) | 0.0 | $811k | 68k | 11.89 | |
| Blue Owl Capital (OWL) | 0.0 | $795k | 41k | 19.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $745k | 24k | 31.52 | |
| Chegg (CHGG) | 0.0 | $743k | 614k | 1.21 | |
| Dow (DOW) | 0.0 | $741k | 28k | 26.48 | |
| Innoviva (INVA) | 0.0 | $738k | 37k | 20.09 | |
| Monro Muffler Brake (MNRO) | 0.0 | $737k | 49k | 14.91 | |
| John Wiley & Sons (WLY) | 0.0 | $724k | 16k | 44.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $711k | 30k | 23.90 | |
| ConAgra Foods (CAG) | 0.0 | $700k | 34k | 20.47 | |
| Koppers Holdings (KOP) | 0.0 | $696k | 22k | 32.15 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $674k | 36k | 18.73 | |
| Eastern Company (EML) | 0.0 | $670k | 29k | 22.82 | |
| Carlyle Group (CG) | 0.0 | $668k | 13k | 51.40 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $666k | 23k | 29.57 | |
| Suncoke Energy (SXC) | 0.0 | $655k | 76k | 8.59 | |
| Realty Income Corp Re (O) | 0.0 | $653k | 11k | 57.61 | |
| Invesco Exchange Traded Fd Tr S&p500 Eql Tec Etf (RSPT) | 0.0 | $653k | 16k | 40.78 | |
| Gaming And Leisure Properties Re (GLPI) | 0.0 | $629k | 14k | 46.68 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Adr (PBR.A) | 0.0 | $624k | 54k | 11.54 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $618k | 12k | 52.78 | |
| Wipro Ltd Spon Adr 1 Sh Adr (WIT) | 0.0 | $611k | 202k | 3.02 | |
| Strawberry Fields Reit (STRW) | 0.0 | $599k | 57k | 10.54 | |
| AllianceBernstein Holding (AB) | 0.0 | $576k | 14k | 40.83 | |
| Atlantic Union B (AUB) | 0.0 | $566k | 18k | 31.28 | |
| Kenvue (KVUE) | 0.0 | $562k | 27k | 20.93 | |
| Kt Corp Adr (KT) | 0.0 | $549k | 26k | 20.78 | |
| Itau Unibanco Hldg Sa Spon Adr Rep P Adr (ITUB) | 0.0 | $530k | 78k | 6.79 | |
| Invesco Variable Rate Preferred Etf (VRP) | 0.0 | $509k | 21k | 24.45 | |
| Global X Fds Us Pfd Etf Etf (PFFD) | 0.0 | $479k | 25k | 18.83 | |
| Telephone And Data Systems (TDS) | 0.0 | $467k | 13k | 35.58 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $464k | 130k | 3.58 | |
| Spok Holdings (SPOK) | 0.0 | $456k | 26k | 17.68 | |
| Petroleo Brasileiro Sa Petrobr Adr (PBR) | 0.0 | $453k | 36k | 12.51 | |
| re Max Hldgs Inc cl a (RMAX) | 0.0 | $428k | 52k | 8.18 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $422k | 36k | 11.75 | |
| Jakks Pacific (JAKK) | 0.0 | $408k | 20k | 20.78 | |
| PPL Corporation (PPL) | 0.0 | $386k | 11k | 33.89 | |
| Entravision Communication (EVC) | 0.0 | $364k | 157k | 2.32 | |
| J Jill Group (JILL) | 0.0 | $356k | 24k | 14.64 | |
| NL Industries (NL) | 0.0 | $353k | 55k | 6.40 | |
| Vale S A Adr (VALE) | 0.0 | $329k | 34k | 9.71 | |
| Olin Corporation (OLN) | 0.0 | $323k | 16k | 20.09 | |
| Eastman Kodak (KODK) | 0.0 | $301k | 53k | 5.65 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $270k | 17k | 16.35 | |
| Energizer Holdings (ENR) | 0.0 | $265k | 13k | 20.16 | |
| Starwood Property Trust Re (STWD) | 0.0 | $261k | 13k | 20.07 | |
| Associated Banc- (ASB) | 0.0 | $259k | 11k | 24.39 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $257k | 11k | 22.96 | |
| Zeta Global Holdings Corp (ZETA) | 0.0 | $254k | 16k | 15.49 | |
| Banco Bradesco S A Sp Adr P Adr (BBD) | 0.0 | $248k | 80k | 3.09 | |
| Global X Fds Etf (PFFV) | 0.0 | $237k | 10k | 22.80 | |
| Harmony Gold Mng Adr (HMY) | 0.0 | $217k | 16k | 13.97 |