Segall Bryant & Hamill

Segall Bryant & Hamill as of June 30, 2026

Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 590 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.6 $139M 693k 200.09
Mercury Computer Systems (MRCY) 1.5 $126M 1.0M 122.33
Apple (AAPL) 1.5 $123M 423k 289.36
Timken Company (TKR) 1.4 $120M 828k 145.32
Valmont Industries (VMI) 1.4 $119M 206k 577.60
Microsoft Corporation (MSFT) 1.2 $100M 268k 373.02
Amazon (AMZN) 1.1 $95M 399k 238.34
Materion Corporation (MTRN) 1.1 $93M 314k 297.39
Littelfuse (LFUS) 1.1 $93M 204k 455.33
M/a (MTSI) 1.0 $82M 216k 380.37
Ingevity (NGVT) 0.9 $79M 1.1M 74.67
Moog Inc Cl A Cl A (MOG.A) 0.9 $77M 182k 423.84
Element Solutions (ESI) 0.8 $69M 1.5M 47.75
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.8 $68M 192k 353.33
Belden (BDC) 0.8 $64M 531k 119.91
RBC Bearings Incorporated (RBC) 0.8 $64M 99k 644.06
Ameris Ban (ABCB) 0.8 $63M 701k 90.26
EnPro Industries (NPO) 0.7 $61M 161k 376.93
Lattice Semiconductor (LSCC) 0.7 $60M 394k 152.96
Glacier Ban (GBCI) 0.7 $60M 1.2M 51.58
IPG Photonics Corporation (IPGP) 0.7 $59M 499k 117.32
Southstate Bk Corp (SSB) 0.7 $58M 584k 99.90
Ensign (ENSG) 0.7 $58M 360k 160.30
Terex Corporation (TEX) 0.7 $58M 796k 72.39
Capri Holdings SHS (CPRI) 0.7 $58M 3.1M 18.57
Stag Industrial (STAG) 0.7 $57M 1.5M 38.06
Franklin Electric (FELE) 0.7 $57M 532k 107.19
Visa Inc Cl A Com Cl A (V) 0.7 $56M 163k 343.09
Palo Alto Networks (PANW) 0.7 $55M 161k 341.02
Eagle Materials (EXP) 0.6 $54M 242k 225.00
Arista Networks Com Shs (ANET) 0.6 $54M 320k 169.88
Seacoast Banking Corp Of Florida Com New (SBCF) 0.6 $54M 1.6M 33.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.6 $51M 143k 357.37
Allegheny Technologies Incorporated (ATI) 0.6 $48M 243k 197.10
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 0.6 $47M 656k 71.25
Sentinelone Inc Cl A Cl A (S) 0.5 $46M 2.7M 16.97
Gentherm (THRM) 0.5 $45M 1.3M 34.11
JPMorgan Chase & Co. (JPM) 0.5 $44M 135k 327.33
Applied Industrial Technologies (AIT) 0.5 $44M 129k 338.15
Onto Innovation (ONTO) 0.5 $43M 114k 378.45
Cohu (COHU) 0.5 $43M 575k 73.91
Casella Waste Sys Inc Cl A Cl A (CWST) 0.5 $42M 433k 96.97
AZZ Incorporated (AZZ) 0.5 $42M 269k 155.05
Texas Capital Bancshares (TCBI) 0.5 $40M 388k 103.26
MKS Instruments (MKSI) 0.5 $39M 89k 444.80
National Bank Holdings Corporation Cl A (NBHC) 0.5 $38M 864k 44.43
Marathon Digital Holdings In (MARA) 0.5 $38M 2.8M 13.89
EnerSys (ENS) 0.4 $38M 161k 233.82
Veracyte (VCYT) 0.4 $37M 633k 58.73
Quanta Services (PWR) 0.4 $37M 51k 720.04
Marvell Technology (MRVL) 0.4 $37M 123k 297.89
Stonex Group (SNEX) 0.4 $36M 304k 118.50
Guardant Health (GH) 0.4 $36M 236k 150.03
WesBan (WSBC) 0.4 $35M 898k 39.03
Cullen/Frost Bankers (CFR) 0.4 $35M 227k 154.52
Eli Lilly & Co. (LLY) 0.4 $34M 28k 1199.43
Modine Manufacturing (MOD) 0.4 $34M 127k 267.02
Core Scientific (CORZ) 0.4 $34M 1.3M 25.59
Descartes Sys Grp (DSGX) 0.4 $34M 488k 69.24
First Ban (FBNC) 0.4 $34M 528k 63.93
Simpson Manufacturing (SSD) 0.4 $34M 161k 209.35
Adapthealth Corp Common Stock (AHCO) 0.4 $34M 3.2M 10.42
Texas Instruments Incorporated (TXN) 0.4 $33M 112k 298.07
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.4 $33M 67k 500.39
Louisiana-Pacific Corporation (LPX) 0.4 $33M 422k 78.66
O-i Glass (OI) 0.4 $33M 3.4M 9.63
Sensient Technologies Corporation (SXT) 0.4 $33M 268k 123.29
ICU Medical, Incorporated (ICUI) 0.4 $33M 222k 146.60
Agilysys (AGYS) 0.4 $32M 309k 104.50
Itt (ITT) 0.4 $32M 163k 197.76
Molina Healthcare (MOH) 0.4 $32M 141k 228.70
Crane Company Common Stock (CR) 0.4 $32M 143k 223.07
Globe Life (GL) 0.4 $32M 178k 178.68
V.F. Corporation (VFC) 0.4 $32M 1.9M 16.68
Flowserve Corporation (FLS) 0.4 $32M 427k 74.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $32M 66k 477.57
Terreno Realty Corporation (TRNO) 0.4 $31M 475k 64.77
Matador Resources (MTDR) 0.4 $30M 609k 49.78
Standex Int'l (SXI) 0.3 $29M 82k 357.67
Papa John's Int'l (PZZA) 0.3 $29M 797k 36.77
Schwab Intl Equity Etf Intl Eqty Etf (SCHF) 0.3 $29M 1.1M 27.70
Avnet (AVT) 0.3 $29M 328k 88.82
Monolithic Power Systems (MPWR) 0.3 $29M 21k 1382.36
Griffon Corporation (GFF) 0.3 $29M 294k 97.53
Amkor Technology (AMKR) 0.3 $28M 328k 86.23
Amphenol Corp Cl A - Cl A (APH) 0.3 $28M 160k 176.32
Motorola Solutions Com New (MSI) 0.3 $28M 67k 415.29
IDEX Corporation (IEX) 0.3 $27M 121k 226.95
Cohen & Steers (CNS) 0.3 $27M 354k 76.14
Crescent Energy Company Cl A Cl A Com (CRGY) 0.3 $27M 2.7M 9.82
Celanese Corporation (CE) 0.3 $27M 579k 46.00
Gibraltar Industries (ROCK) 0.3 $27M 588k 45.10
Community Bank System (CBU) 0.3 $26M 392k 67.12
Protagonist Therapeutics (PTGX) 0.3 $26M 215k 122.58
Caretrust Reit (CTRE) 0.3 $26M 651k 40.35
Alkermes SHS (ALKS) 0.3 $26M 498k 52.40
Encompass Health Corp (EHC) 0.3 $26M 253k 101.08
Digitalbridge Group Inc Cl A Cl A New (DBRG) 0.3 $26M 1.6M 15.78
Digitalocean Hldgs (DOCN) 0.3 $25M 161k 157.03
Synaptics, Incorporated (SYNA) 0.3 $25M 201k 124.23
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $25M 713k 35.09
Advance Auto Parts (AAP) 0.3 $25M 402k 62.22
Halozyme Therapeutics (HALO) 0.3 $25M 318k 78.27
Stryker Corporation (SYK) 0.3 $25M 79k 314.84
Murphy Oil Corporation (MUR) 0.3 $25M 757k 32.56
PDF Solutions (PDFS) 0.3 $25M 347k 70.79
Quanex Building Products Corporation (NX) 0.3 $25M 1.3M 18.62
Suncor Energy (SU) 0.3 $24M 453k 53.68
Krystal Biotech (KRYS) 0.3 $24M 65k 371.67
Analog Devices (ADI) 0.3 $24M 61k 397.17
Silgan Holdings (SLGN) 0.3 $24M 520k 46.39
Advanced Energy Industries (AEIS) 0.3 $24M 64k 372.87
Globus Medical Cl A (GMED) 0.3 $24M 300k 79.01
Quidel Corp (QDEL) 0.3 $24M 1.3M 17.52
Glaukos (GKOS) 0.3 $24M 168k 139.76
Nordson Corporation (NDSN) 0.3 $24M 78k 301.69
CECO Environmental (CECO) 0.3 $24M 259k 90.74
Bank of New York Mellon Corporation (BNY) 0.3 $23M 162k 144.61
Repligen Corporation (RGEN) 0.3 $23M 170k 136.44
Allegro Microsystems Ord (ALGM) 0.3 $23M 332k 69.62
Ecolab (ECL) 0.3 $23M 82k 278.61
Cavco Industries (CVCO) 0.3 $23M 37k 614.38
Vanguard Value Etf Value Etf (VTV) 0.3 $23M 105k 217.93
Columbia Banking System (COLB) 0.3 $23M 712k 32.05
Kilroy Realty Corporation (KRC) 0.3 $23M 605k 37.47
Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.3 $23M 365k 61.60
PNM Resources (TXNM) 0.3 $22M 395k 56.78
Houlihan Lokey Cl A (HLI) 0.3 $22M 167k 134.13
Graham Corporation (GHM) 0.3 $22M 180k 123.79
Prologis (PLD) 0.3 $22M 165k 135.47
ACI Worldwide (ACIW) 0.3 $22M 442k 50.29
Valvoline Inc Common (VVV) 0.3 $22M 561k 39.54
Ptc Therapeutics I (PTCT) 0.3 $22M 272k 81.57
Bio-techne Corporation (TECH) 0.3 $22M 312k 70.65
Hyatt Hotels Corp Com Cl A Com Cl A (H) 0.3 $22M 114k 193.84
Carrier Global Corporation (CARR) 0.3 $22M 300k 73.35
Cytokinetics Com New (CYTK) 0.3 $22M 257k 85.19
Installed Bldg Prods (IBP) 0.3 $22M 95k 229.84
Cnx Resources Corporation (CNX) 0.3 $22M 643k 33.93
Skyward Specialty Insurance Gr (SKWD) 0.3 $22M 372k 58.35
ESCO Technologies (ESE) 0.3 $22M 62k 350.04
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.3 $22M 145k 148.31
Healthequity (HQY) 0.3 $22M 238k 90.32
First Industrial Realty Trust (FR) 0.3 $22M 350k 61.31
Dynex Cap (DX) 0.3 $22M 1.6M 13.11
McKesson Corporation (MCK) 0.3 $21M 28k 755.60
Gildan Activewear Inc Com Cad (GIL) 0.3 $21M 414k 51.60
Rambus (RMBS) 0.3 $21M 160k 132.74
Ishares Core S&p Mid-cap Etf Core S&p Mcp Etf (IJH) 0.3 $21M 276k 77.11
Mirum Pharmaceuticals (MIRM) 0.2 $21M 179k 117.07
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.2 $21M 283k 72.98
Casey's General Stores (CASY) 0.2 $21M 26k 794.79
Otis Worldwide Corp (OTIS) 0.2 $20M 286k 71.60
Mastercard Inc-class A Cl A (MA) 0.2 $20M 40k 513.60
Mirion Technologies Com Cl A (MIR) 0.2 $20M 1.1M 17.93
Texas Roadhouse (TXRH) 0.2 $20M 104k 193.23
Oge Energy Corp (OGE) 0.2 $20M 407k 48.66
Chevron Corporation (CVX) 0.2 $20M 119k 165.76
VSE Corporation (VSEC) 0.2 $19M 85k 228.50
Williams Companies (WMB) 0.2 $19M 261k 74.34
Limbach Hldgs (LMB) 0.2 $19M 251k 77.00
Constellation Energy (CEG) 0.2 $19M 78k 248.37
Arcbest (ARCB) 0.2 $19M 134k 143.54
Netflix (NFLX) 0.2 $19M 266k 71.40
RadNet (RDNT) 0.2 $19M 307k 61.67
Caci International Cl A (CACI) 0.2 $19M 40k 463.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M 37k 496.72
Wintrust Financial Corporation (WTFC) 0.2 $18M 115k 160.72
Aar (AIR) 0.2 $18M 128k 142.93
Progress Software Corporation (PRGS) 0.2 $18M 546k 33.58
Revolve Group Inc Cl A Cl A (RVLV) 0.2 $18M 800k 22.89
Steven Madden (SHOO) 0.2 $18M 433k 42.10
Veralto Corp Com Shs (VLTO) 0.2 $18M 203k 88.68
Crane Holdings (CXT) 0.2 $18M 345k 51.16
Insulet Corporation (PODD) 0.2 $18M 116k 152.25
Madrigal Pharmaceuticals (MDGL) 0.2 $17M 32k 536.95
Chord Energy Corporation Com New (CHRD) 0.2 $17M 150k 114.30
Home Depot (HD) 0.2 $17M 49k 352.68
Heico Corp Cl A (HEI.A) 0.2 $17M 66k 257.91
Aptar (ATR) 0.2 $17M 137k 125.20
New Jersey Resources Corporation (NJR) 0.2 $17M 304k 56.04
Novanta (NOVT) 0.2 $17M 105k 162.24
Churchill Downs (CHDN) 0.2 $17M 188k 89.64
Columbia Sportswear Company (COLM) 0.2 $17M 273k 61.82
Jfrog Ord Shs (FROG) 0.2 $17M 183k 90.88
PNC Financial Services (PNC) 0.2 $17M 67k 246.22
Helmerich & Payne (HP) 0.2 $16M 500k 32.74
Cogent Biosciences (COGT) 0.2 $16M 421k 38.70
Construction Partners Com Cl A (ROAD) 0.2 $16M 137k 118.77
C.h. Robinson Worldwide Com New (CHRW) 0.2 $16M 85k 188.34
National Health Investors (NHI) 0.2 $16M 209k 76.26
Neogenomics Com New (NEO) 0.2 $16M 1.1M 14.59
Vanguard Whitehall Fds Intl High Etf Intl High Etf (VYMI) 0.2 $16M 161k 98.20
Hancock Holding Company (HWC) 0.2 $16M 209k 74.72
Mondelez International Cl A (MDLZ) 0.2 $16M 270k 57.84
Linde SHS (LIN) 0.2 $15M 29k 518.93
Us Foods Hldg Corp call (USFD) 0.2 $15M 147k 102.25
Balchem Corporation (BCPC) 0.2 $15M 89k 168.95
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $15M 295k 50.70
Range Resources (RRC) 0.2 $15M 392k 37.19
Patrick Industries (PATK) 0.2 $15M 162k 89.78
Warner Music Group Corp Com Cl A Com Cl A (WMG) 0.2 $15M 534k 27.07
Sterling Construction Company (STRL) 0.2 $14M 17k 839.36
Brooks Automation (AZTA) 0.2 $14M 553k 25.52
Acadia Healthcare (ACHC) 0.2 $14M 468k 29.53
Allegiant Travel Company (ALGT) 0.2 $14M 117k 117.60
Procore Technologies (PCOR) 0.2 $14M 336k 40.62
Frequency Electronics (FEIM) 0.2 $14M 204k 66.35
Rhythm Pharmaceuticals (RYTM) 0.2 $14M 122k 111.03
Stratasys SHS (SSYS) 0.2 $13M 1.6M 8.56
Denali Therapeutics (DNLI) 0.2 $13M 520k 25.72
Mp Materials Corp Com Cl A Com Cl A (MP) 0.2 $13M 238k 56.01
Wal-Mart Stores (WMT) 0.2 $13M 117k 113.26
Vanguard Ftse Emerging Mkts Etf Ftse Emr Mkt Etf (VWO) 0.2 $13M 219k 59.69
Rogers Corporation (ROG) 0.2 $13M 79k 163.73
Ftai Aviation SHS (FTAI) 0.2 $13M 47k 270.53
Irhythm Technologies (IRTC) 0.2 $13M 108k 118.95
Technipfmc (FTI) 0.2 $13M 193k 66.30
Enova Intl (ENVA) 0.2 $13M 53k 240.73
Hawkins (HWKN) 0.2 $13M 90k 142.10
Fidelity Covington Trust Low Volity Etf (FDLO) 0.2 $13M 186k 68.34
Servicenow (NOW) 0.1 $13M 127k 99.28
Celldex Therapeutics Com New (CLDX) 0.1 $13M 336k 37.21
Csw Industrials (CSW) 0.1 $12M 45k 278.30
Boot Barn Hldgs (BOOT) 0.1 $12M 75k 164.27
Applied Materials (AMAT) 0.1 $12M 17k 723.00
Benchmark Electronics (BHE) 0.1 $12M 124k 98.67
James Hardie Inds Ord Shs (JHX) 0.1 $12M 467k 26.18
Photronics (PLAB) 0.1 $12M 374k 32.53
Badger Meter (BMI) 0.1 $12M 82k 148.38
Cardinal Infrastructure Group Cl A (CDNL) 0.1 $12M 128k 94.20
AngioDynamics (ANGO) 0.1 $12M 927k 13.01
Evercore Inc Class A Class A (EVR) 0.1 $12M 35k 341.44
Nlight (LASR) 0.1 $12M 172k 69.62
Alamos Gold Inc New Com Cl A Com Cl A (AGI) 0.1 $12M 394k 30.34
Universal Display Corporation (OLED) 0.1 $12M 136k 86.59
Entegris (ENTG) 0.1 $12M 65k 179.86
Neurocrine Biosciences (NBIX) 0.1 $11M 65k 168.53
Vaxcyte (PCVX) 0.1 $11M 187k 58.13
Stepstone Group Inc Com Cl A Com Cl A (STEP) 0.1 $11M 261k 41.36
OSI Systems (OSIS) 0.1 $11M 49k 218.70
Cleveland-cliffs (CLF) 0.1 $10M 1.1M 9.39
Everus Constr Group (ECG) 0.1 $10M 63k 165.95
Scholar Rock Hldg Corp (SRRK) 0.1 $10M 189k 55.00
MGE Energy (MGEE) 0.1 $10M 125k 81.54
Vita Coco Co Inc/the (COCO) 0.1 $9.9M 150k 66.14
Olin Corp Com Par $1 (OLN) 0.1 $9.7M 491k 19.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $9.7M 14k 686.81
Karman Hldgs Common Stock (KRMN) 0.1 $9.6M 193k 49.92
Peoples Ban (PEBO) 0.1 $9.6M 250k 38.41
Saia (SAIA) 0.1 $9.6M 23k 421.16
Astec Industries (ASTE) 0.1 $9.6M 157k 61.19
Ies Hldgs (IESC) 0.1 $9.6M 13k 734.66
California Res Corp Com Stock (CRC) 0.1 $9.5M 180k 52.87
Eaton Corp SHS (ETN) 0.1 $9.3M 22k 426.12
Dave Class A Com New (DAVE) 0.1 $9.2M 25k 372.59
PAR Technology Corporation (PAR) 0.1 $9.1M 525k 17.42
Enerpac Tool Group Corp Cl A Cl A Com (EPAC) 0.1 $9.0M 252k 35.86
TJX Companies (TJX) 0.1 $9.0M 59k 151.50
Reinsurance Group Of America Com New (RGA) 0.1 $9.0M 42k 212.65
RPM International (RPM) 0.1 $8.9M 80k 111.15
Nextracker Class A Com (NXT) 0.1 $8.9M 75k 119.14
Outfront Media Com New (OUT) 0.1 $8.8M 270k 32.76
Hamilton Lane Inc Cl A Cl A (HLNE) 0.1 $8.6M 109k 78.83
Coherent Corp (COHR) 0.1 $8.5M 22k 394.47
Ishares Russell 2000 Value Index Fund Rus 2000 Val Etf (IWN) 0.1 $8.2M 37k 221.20
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $8.1M 277k 29.43
Servicetitan Shs Cl A (TTAN) 0.1 $7.9M 112k 70.71
O'reilly Automotive (ORLY) 0.1 $7.8M 85k 92.09
Transunion (TRU) 0.1 $7.6M 106k 72.14
Ultra Clean Holdings (UCTT) 0.1 $7.5M 53k 142.59
Itron (ITRI) 0.1 $7.5M 86k 86.53
Cadence Design Systems (CDNS) 0.1 $7.4M 20k 375.32
Meta Platforms Inc Cl A Cl A (META) 0.1 $7.4M 13k 563.29
Viad (PRSU) 0.1 $7.4M 133k 55.97
J P Morgan Exchange Traded Div Rtn Em Eqt (JPEM) 0.1 $7.4M 117k 62.78
Ishares 0-3 Month Treasury Bond Etf 0-3 Mth Treasury (SGOV) 0.1 $7.2M 72k 100.67
Raytheon Technologies Corp (RTX) 0.1 $7.2M 38k 189.73
Knife River Corp Common Stock (KNF) 0.1 $7.1M 85k 83.65
Waste Connections (WCN) 0.1 $7.1M 43k 166.69
Tg Therapeutics (TGTX) 0.1 $7.1M 129k 54.94
Intuitive Surgical Com New (ISRG) 0.1 $7.0M 18k 397.68
Crinetics Pharmaceuticals In (CRNX) 0.1 $6.9M 183k 37.42
Impinj (PI) 0.1 $6.8M 48k 143.23
Vericel (VCEL) 0.1 $6.8M 152k 44.49
United Bankshares (UBSI) 0.1 $6.7M 147k 45.83
Penguin Solutions (PENG) 0.1 $6.7M 88k 76.01
Wisdomtree Tr Midcap Divi Us Midcap Divid (DON) 0.1 $6.6M 116k 56.52
Thermo Fisher Scientific (TMO) 0.1 $6.5M 13k 501.37
U.S. Lime & Minerals (USLM) 0.1 $6.4M 61k 104.67
Ishares Russell 2000 Russell 2000 Etf (IWM) 0.1 $6.4M 21k 300.45
Dfa International Value Internatnal Val (DFIV) 0.1 $6.3M 117k 54.02
Avantis Intl Sc Val Intl Smcp Vlu (AVDV) 0.1 $6.3M 61k 103.05
Procter & Gamble Company (PG) 0.1 $6.2M 42k 146.64
Bath &#38 Body Works In (BBWI) 0.1 $6.2M 268k 23.13
Intercontinental Hotels Group Sponsored Ads (IHG) 0.1 $6.1M 36k 173.12
Lockheed Martin Corporation (LMT) 0.1 $6.1M 12k 509.46
Apple Hospitality Reit Com New (APLE) 0.1 $6.1M 362k 16.81
Beta Technologies Com Shs Cl A (BETA) 0.1 $6.0M 361k 16.75
Spx Corp (SPXC) 0.1 $6.0M 24k 245.17
Sanmina (SANM) 0.1 $5.9M 23k 253.08
York Space Systems (YSS) 0.1 $5.8M 236k 24.62
Geron Corporation (GERN) 0.1 $5.7M 4.5M 1.28
Portland General Electric Company Com New (POR) 0.1 $5.7M 110k 51.83
Philip Morris International (PM) 0.1 $5.6M 31k 180.91
Kura Sushi Usa Cl A Com (KRUS) 0.1 $5.5M 96k 57.56
Church & Dwight (CHD) 0.1 $5.5M 57k 96.88
Coastal Finl Corp Wa Com New (CCB) 0.1 $5.5M 71k 77.51
Vishay Precision (VPG) 0.1 $5.5M 37k 149.91
Fifth Third Ban (FITB) 0.1 $5.5M 97k 56.37
Regal-beloit Corporation (RRX) 0.1 $5.4M 23k 238.19
Starbucks Corporation (SBUX) 0.1 $5.4M 52k 102.19
National HealthCare Corporation (NHC) 0.1 $5.3M 25k 211.36
Cbre Group Cl A (CBRE) 0.1 $5.3M 39k 134.69
SM Energy (SM) 0.1 $5.3M 203k 26.10
Microchip Technology (MCHP) 0.1 $5.3M 58k 91.20
Viking Holdings Ord Shs (VIK) 0.1 $5.2M 49k 104.67
Dover Corporation (DOV) 0.1 $5.1M 23k 224.28
Haemonetics Corporation (HAE) 0.1 $5.1M 68k 75.00
LeMaitre Vascular (LMAT) 0.1 $5.0M 53k 95.96
Firefly Aerospace (FLY) 0.1 $5.0M 170k 29.40
Coeur Mng Com New (CDE) 0.1 $5.0M 304k 16.32
Ssr Mining (SSRM) 0.1 $4.8M 169k 28.28
Hub Group Inc Cl A Cl A (HUBG) 0.1 $4.8M 109k 43.79
Procept Biorobotics Corp (PRCT) 0.1 $4.8M 211k 22.58
Sarepta Therapeutics (SRPT) 0.1 $4.6M 258k 17.97
Valley National Ban (VLY) 0.1 $4.6M 317k 14.65
Kiniksa Pharmaceuticals Inte Ord Shs Cl A (KNSA) 0.1 $4.6M 72k 63.95
Cigna Corp (CI) 0.1 $4.6M 17k 275.68
Qualys (QLYS) 0.1 $4.5M 33k 137.49
Aurinia Pharmaceuticals (AUPH) 0.1 $4.5M 264k 16.97
Kennametal (KMT) 0.1 $4.5M 127k 35.05
Hamilton Insurance Group CL B (HG) 0.1 $4.4M 131k 33.94
American Axle & Manufact. Holdings (DCH) 0.1 $4.3M 800k 5.42
Avery Dennison Corporation (AVY) 0.1 $4.3M 27k 162.35
Stanley Black & Decker (SWK) 0.1 $4.3M 46k 94.12
Manhattan Associates (MANH) 0.1 $4.3M 31k 139.25
Douglas Dynamics (PLOW) 0.0 $4.2M 78k 53.95
Resideo Technologies (REZI) 0.0 $4.2M 135k 31.10
Columbus McKinnon (CMCO) 0.0 $4.2M 276k 15.13
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $4.2M 240k 17.31
Tutor Perini Corporation (TPC) 0.0 $4.1M 50k 82.97
Liquidia Corporation Com New (LQDA) 0.0 $4.1M 51k 79.73
Heritage Ins Hldgs (HRTG) 0.0 $4.0M 153k 26.08
NetScout Systems (NTCT) 0.0 $4.0M 92k 43.55
Scotts Company Cl A (SMG) 0.0 $3.9M 58k 68.11
Avista Corporation (AVA) 0.0 $3.9M 95k 40.91
Jackson Financial Inc Com Cl A Com Cl A (JXN) 0.0 $3.8M 37k 102.39
Boeing Company (BA) 0.0 $3.8M 17k 216.47
Realty Income (O) 0.0 $3.7M 60k 61.96
Nasdaq Omx (NDAQ) 0.0 $3.7M 47k 78.82
Ameresco Inc Cl A Cl A (AMRC) 0.0 $3.7M 135k 27.60
Public Service Enterprise (PEG) 0.0 $3.7M 46k 81.16
Ufp Industries (UFPI) 0.0 $3.7M 40k 90.74
Pepsi (PEP) 0.0 $3.6M 27k 135.40
H&R Block (HRB) 0.0 $3.6M 95k 38.08
Republic Services (RSG) 0.0 $3.6M 17k 213.08
Ituran Location And Control SHS (ITRN) 0.0 $3.5M 58k 61.01
Insight Enterprises (NSIT) 0.0 $3.5M 29k 121.80
Brookfield Asset Manage-cl A Cl A Lmt Vtg Shs (BAM) 0.0 $3.5M 77k 44.85
Digital Turbine Com New (APPS) 0.0 $3.5M 268k 12.90
DiamondRock Hospitality Company (DRH) 0.0 $3.4M 282k 12.18
Pbf Energy Inc Cl A Cl A (PBF) 0.0 $3.4M 75k 45.52
Ooma (OOMA) 0.0 $3.4M 177k 19.22
Perdoceo Ed Corp (PRDO) 0.0 $3.4M 106k 32.00
Herc Hldgs (HRI) 0.0 $3.4M 24k 143.34
M/I Homes (MHO) 0.0 $3.4M 21k 160.79
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 165k 20.36
Strategic Education (STRA) 0.0 $3.4M 44k 76.62
Signet Jewelers SHS (SIG) 0.0 $3.4M 39k 86.20
Provident Financial Services (PFS) 0.0 $3.3M 141k 23.64
Constellium Se Cl A Cl A Shs (CSTM) 0.0 $3.3M 103k 31.87
Mednax (MD) 0.0 $3.2M 128k 25.33
Invesco Mortgage Capital (IVR) 0.0 $3.2M 408k 7.90
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $3.2M 166k 19.12
Blue Bird Corp (BLBD) 0.0 $3.2M 40k 78.96
Super Group Sghc Ord Shs (SGHC) 0.0 $3.1M 232k 13.55
Century Aluminum Company (CENX) 0.0 $3.1M 68k 46.01
Pagerduty (PD) 0.0 $3.1M 322k 9.65
Costamare SHS (CMRE) 0.0 $3.1M 220k 14.02
Pagseguro Digital Ltd Cl A Com Cl A (PAGS) 0.0 $3.1M 340k 9.05
Altria (MO) 0.0 $3.1M 43k 71.95
Orchid Is Cap Com New (ORC) 0.0 $3.1M 441k 6.97
Pagaya Technologies Cl A New (PGY) 0.0 $3.1M 168k 18.25
Duke Energy Corporation Com New (DUK) 0.0 $3.1M 24k 126.58
Trinity Industries (TRN) 0.0 $3.0M 88k 34.58
Burke & Herbert Financial Serv (BHRB) 0.0 $3.0M 42k 71.86
Encore Capital (ECPG) 0.0 $3.0M 32k 93.29
Cameco Corporation (CCJ) 0.0 $3.0M 30k 101.86
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0M 30k 98.76
Carter Bankshares Com New (CARE) 0.0 $3.0M 88k 34.01
Phibro Animal Health Corp Cl A Cl A Com (PAHC) 0.0 $3.0M 95k 31.40
Choiceone Fin cmn stk (COFS) 0.0 $3.0M 88k 34.00
Hanmi Financial Corporation Com New (HAFC) 0.0 $3.0M 92k 32.40
Financial Institutions (FISI) 0.0 $3.0M 76k 38.97
Clear Secure Com Cl A (YOU) 0.0 $3.0M 53k 55.73
Newmark Group Inc Cl A Cl A (NMRK) 0.0 $2.9M 194k 15.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.9M 94k 31.14
First Financial Corporation (THFF) 0.0 $2.9M 38k 77.44
Cintas Corporation (CTAS) 0.0 $2.9M 17k 170.08
Tree (TREE) 0.0 $2.9M 65k 44.29
Vanguard Index Fds Mid Cap Etf Mid Cap Etf (VO) 0.0 $2.9M 36k 80.57
Five9 (FIVN) 0.0 $2.9M 135k 21.32
International Seaways (INSW) 0.0 $2.9M 38k 76.59
Carter's (CRI) 0.0 $2.9M 70k 41.16
Danaher Corporation (DHR) 0.0 $2.8M 15k 190.48
Commscope Hldg (VISN) 0.0 $2.8M 220k 12.78
Phoenix Ed Partners (PXED) 0.0 $2.8M 84k 32.85
Karat Packaging (KRT) 0.0 $2.7M 82k 33.46
Luxfer Hldgs SHS (LXFR) 0.0 $2.7M 152k 18.04
Biosante Pharmaceuticals (ANIP) 0.0 $2.7M 33k 82.78
Rocky Brands (RCKY) 0.0 $2.7M 65k 41.24
Greenbrier Companies (GBX) 0.0 $2.7M 55k 49.01
Innovative Industria A (IIPR) 0.0 $2.7M 43k 61.98
Redwood Trust (RWT) 0.0 $2.7M 562k 4.74
Arrow Financial Corporation (AROW) 0.0 $2.7M 65k 40.99
Honeywell International Com *a* (HON) 0.0 $2.6M 12k 223.90
Verizon Communications (VZ) 0.0 $2.6M 62k 42.34
Magnolia Oil & Gas Corporation Cl A (MGY) 0.0 $2.6M 101k 25.58
Ibex Shs New (IBEX) 0.0 $2.6M 84k 30.37
Peoples Financial Services Corp (PFIS) 0.0 $2.5M 38k 66.37
Pcb Bancorp (PCB) 0.0 $2.5M 88k 28.37
One Gas (OGS) 0.0 $2.5M 32k 77.07
Freeport Mcmoran CL B (FCX) 0.0 $2.5M 39k 62.89
Uber Technologies (UBER) 0.0 $2.5M 34k 72.16
Old Dominion Freight Line (ODFL) 0.0 $2.4M 11k 216.60
Quad / Graphics Com Cl A (QUAD) 0.0 $2.4M 290k 8.43
Commerce.com Com Ser 1 (CMRC) 0.0 $2.4M 825k 2.96
Caledonia Mng Corp Shs New (CMCL) 0.0 $2.4M 127k 19.10
SkyWest (SKYW) 0.0 $2.4M 24k 99.33
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.4M 138k 17.40
Shell Spon Ads (SHEL) 0.0 $2.4M 31k 77.54
AMN Healthcare Services (AMN) 0.0 $2.3M 73k 32.37
Academy Sports & Outdoor (ASO) 0.0 $2.3M 50k 47.13
Oxford Industries (OXM) 0.0 $2.3M 67k 34.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.3M 54k 42.59
CVS Caremark Corporation (CVS) 0.0 $2.3M 22k 103.45
Waste Management (WM) 0.0 $2.3M 10k 222.88
Medtronic SHS (MDT) 0.0 $2.3M 29k 78.23
Riley Exploration Permian In (REPX) 0.0 $2.3M 69k 32.96
American Eagle Outfitters (AEO) 0.0 $2.3M 133k 17.20
Doordash Inc Cl A Cl A (DASH) 0.0 $2.2M 12k 184.53
Northpointe Bancshares Com Shs (NPB) 0.0 $2.2M 115k 19.18
Progyny (PGNY) 0.0 $2.2M 76k 28.83
Red Rock Resorts Cl A (RRR) 0.0 $2.2M 34k 65.06
Berkshire Hills Ban (BBT) 0.0 $2.2M 71k 30.45
Primis Financial Corp (FRST) 0.0 $2.2M 132k 16.37
Bandwidth Inc Com Cl A Com Cl A (BAND) 0.0 $2.1M 33k 63.30
8x8 (EGHT) 0.0 $2.1M 1.2M 1.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.1M 68k 30.58
NCR Corporation (VYX) 0.0 $2.0M 249k 8.17
Chicago Atlantic Real Estate Fin (REFI) 0.0 $2.0M 189k 10.72
Cal Maine Foods Com New (CALM) 0.0 $2.0M 25k 80.56
Merck & Co (MRK) 0.0 $2.0M 16k 128.50
Scholastic Corporation (SCHL) 0.0 $2.0M 44k 46.00
Fidelis Insurance Holdings L 0.0 $2.0M 81k 24.35
Egain Corp Com New (EGAN) 0.0 $2.0M 310k 6.30
Coca-Cola Company (KO) 0.0 $1.9M 24k 81.27
Norwood Financial Corporation (NWFL) 0.0 $1.9M 60k 32.15
Armour Residential Reit Com Shs (ARR) 0.0 $1.9M 108k 17.45
Kohl's Corporation (KSS) 0.0 $1.9M 106k 17.72
Korn Ferry Intl Com New (KFY) 0.0 $1.9M 28k 66.58
Finance Of America Compan Cl A New (FOA) 0.0 $1.8M 67k 27.52
Kimball Electronics (KE) 0.0 $1.8M 71k 25.60
Rent-A-Center (UPBD) 0.0 $1.8M 86k 21.22
Herbalife Com Shs (HLF) 0.0 $1.8M 138k 13.15
Aersale Corp (ASLE) 0.0 $1.8M 287k 6.32
Mesa Laboratories (MLAB) 0.0 $1.8M 18k 99.55
Tactile Systems Technology, In (TCMD) 0.0 $1.8M 61k 29.78
Rigel Pharmaceuticals (RIGL) 0.0 $1.8M 46k 39.12
Crown Castle Intl (CCI) 0.0 $1.8M 24k 75.73
Broadstone Net Lease (BNL) 0.0 $1.8M 86k 20.67
Zymeworks Del (ZYME) 0.0 $1.7M 67k 26.14
Ironwood Pharmaceuticals Inc Com Cl A Com Cl A (IRWD) 0.0 $1.7M 408k 4.21
Abercrombie & Fitch Co. Cl A Cl A (ANF) 0.0 $1.7M 19k 90.01
Chimera Investment Corp Com Shs (CIM) 0.0 $1.7M 128k 13.34
Getty Realty (GTY) 0.0 $1.7M 51k 33.36
Sinclair Broadcast Group Inc Cl A Cl A (SBGI) 0.0 $1.7M 120k 14.25
Cars (CARS) 0.0 $1.7M 155k 10.94
Spdr Series Trust Portfolio Intrmd St Inter Bd Etf (SPIB) 0.0 $1.7M 51k 33.46
Maximus (MMS) 0.0 $1.7M 32k 53.76
Twin Disc, Incorporated (TWIN) 0.0 $1.7M 72k 23.20
General Mills (GIS) 0.0 $1.7M 48k 34.80
Atn Intl (ATNI) 0.0 $1.7M 62k 26.49
Pfizer (PFE) 0.0 $1.7M 69k 24.08
Northwest Natural Holdin (NWN) 0.0 $1.6M 33k 49.06
Kontoor Brands (KTB) 0.0 $1.6M 20k 83.34
Upwork (UPWK) 0.0 $1.6M 193k 8.36
Sea Sponsord Ads (SE) 0.0 $1.6M 17k 95.83
ACCO Brands Corporation (ACCO) 0.0 $1.6M 382k 4.16
Meridian Bank (MRBK) 0.0 $1.6M 79k 20.03
Community Healthcare Tr (CHCT) 0.0 $1.6M 87k 18.28
Bristol Myers Squibb (BMY) 0.0 $1.6M 27k 57.62
Amc Networks Cl A (AMCX) 0.0 $1.6M 156k 9.98
Bumble Inc Com Cl A Com Cl A (BMBL) 0.0 $1.6M 485k 3.20
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.0 $1.5M 11k 143.10
Travere Therapeutics (TVTX) 0.0 $1.5M 27k 56.81
Unitil Corporation (UTL) 0.0 $1.5M 29k 52.69
Adient Ord Shs (ADNT) 0.0 $1.5M 83k 18.38
Iron Mountain (IRM) 0.0 $1.5M 12k 126.31
B&G Foods (BGS) 0.0 $1.5M 380k 3.98
Citizens Financial Services (CZFS) 0.0 $1.5M 21k 72.44
Utah Medical Products (UTMD) 0.0 $1.5M 22k 68.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.5M 15k 95.98
Nacco Inds Inc Cl A Cl A (NC) 0.0 $1.5M 30k 50.05
Op Bancorp Cmn (OPBK) 0.0 $1.4M 96k 14.99
LSB Industries (LXU) 0.0 $1.4M 133k 10.81
Bristow Group (VTOL) 0.0 $1.4M 35k 41.32
Aveanna Healthcare Hldgs (AVAH) 0.0 $1.4M 164k 8.57
Varex Imaging (VREX) 0.0 $1.4M 134k 10.43
National Presto Industries (NPK) 0.0 $1.4M 11k 124.99
Prog Holdings Com Npv (PRG) 0.0 $1.4M 29k 46.61
Alpine Income Ppty Tr (PINE) 0.0 $1.3M 65k 20.76
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 53k 25.30
Abacus Global Mgmt Cl A (ABX) 0.0 $1.3M 125k 10.71
Teekay Tankers Ltd Cl A Cl A (TNK) 0.0 $1.3M 21k 64.87
Dorian Lpg Ltd Shs Usd Shs Usd (LPG) 0.0 $1.3M 38k 34.78
Dole Ord Shs (DOLE) 0.0 $1.3M 95k 13.72
Enbridge (ENB) 0.0 $1.3M 24k 54.21
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.3M 12k 111.31
Deluxe Corporation (DLX) 0.0 $1.3M 53k 23.88
Jefferies Finl Group (JEF) 0.0 $1.2M 25k 49.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 87k 14.25
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $1.2M 47k 26.00
Universal Insurance Holdings (UVE) 0.0 $1.2M 30k 41.36
Brightspring Health Svcs (BTSG) 0.0 $1.2M 18k 69.74
Supernus Pharmaceuticals (SUPN) 0.0 $1.2M 26k 46.51
Wisdomtree Tr Yield Enhancd Us Yield Enhancd Us (AGGY) 0.0 $1.2M 28k 43.48
Astrana Health Com New (ASTH) 0.0 $1.2M 26k 46.41
Pangaea Logistics Solution SHS (PANL) 0.0 $1.2M 184k 6.50
Omnicell (OMCL) 0.0 $1.1M 28k 41.52
Perrigo Company SHS (PRGO) 0.0 $1.1M 107k 10.39
Teradata Corporation (TDC) 0.0 $1.1M 32k 34.65
Harmony Biosciences Hldgs In (HRMY) 0.0 $1.1M 30k 36.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 30k 36.20
Vipshop Hldgs Ltd Sponsored Ads A Sponsored Ads A (VIPS) 0.0 $1.1M 81k 13.26
Commercial Metals Company (CMC) 0.0 $1.1M 17k 62.75
Innoviva (INVA) 0.0 $1.0M 46k 22.71
Invesco Exchange Traded Fd Tr S&p500 Eql Tec S&p500 Eql Tec (RSPT) 0.0 $1.0M 16k 64.50
Huntsman Corporation (HUN) 0.0 $1.0M 96k 10.62
Ionq Inc Pipe (IONQ) 0.0 $1.0M 19k 53.26
Ring Energy (REI) 0.0 $1.0M 937k 1.08
Northeast Cmnty Bancorp (NECB) 0.0 $1.0M 37k 27.74
SIGA Technologies (SIGA) 0.0 $996k 274k 3.64
Kraft Heinz (KHC) 0.0 $984k 42k 23.62
At&t (T) 0.0 $969k 47k 20.70
Theravance Biopharma (TBPH) 0.0 $953k 56k 17.00
Newtekone Com New (NEWT) 0.0 $939k 63k 14.81
Kinder Morgan (KMI) 0.0 $887k 28k 31.97
Pacira Pharmaceuticals (PCRX) 0.0 $885k 35k 25.37
Livanova SHS (LIVN) 0.0 $860k 11k 82.23
Vectrus (VVX) 0.0 $848k 11k 74.56
Gci Liberty Inc Com Class A Ser A Gci Group (GLIBA) 0.0 $816k 37k 21.90
Emergent BioSolutions (EBS) 0.0 $798k 95k 8.38
Immersion Corporation (IMMR) 0.0 $772k 114k 6.77
Dow (DOW) 0.0 $765k 28k 27.36
Tetra Tech (TTEK) 0.0 $759k 26k 28.89
HNI Corporation (HNI) 0.0 $759k 19k 40.41
Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg Sp Adr Non Vtg (PBR.A) 0.0 $723k 49k 14.64
Infosys Sponsored Adr (INFY) 0.0 $688k 66k 10.49
Amphastar Pharmaceuticals (AMPH) 0.0 $672k 33k 20.18
Nature's Sunshine Prod. (NATR) 0.0 $655k 30k 21.80
Entravision Communications Cp Cl A (EVC) 0.0 $644k 49k 13.04
Gaming & Leisure Pptys (GLPI) 0.0 $600k 14k 44.53
Atlantic Union B (AUB) 0.0 $559k 13k 42.31
Nli Holdings Com New (NL) 0.0 $555k 93k 5.95
Village Super Mkt Inc Cl A Cl A New (VLGEA) 0.0 $555k 13k 42.18
Wipro Ltd Spon Adr 1 Sh Spon Adr 1 Sh (WIT) 0.0 $537k 239k 2.25
Gold Fields Sponsored Adr (GFI) 0.0 $527k 16k 33.59
Lifetime Brands (LCUT) 0.0 $523k 61k 8.53
Grupo Televisa Sa Gdr Spon Adr Rep Ord (TV) 0.0 $512k 189k 2.71
Alliance Bernstein Holdings Unit Ltd Partn (AB) 0.0 $493k 14k 35.22
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.0 $482k 30k 16.16
Eastern Company (EML) 0.0 $464k 17k 27.85
Invesco Variable Rate Preferred Var Rate Pfd (VRP) 0.0 $464k 19k 24.31
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $453k 24k 18.69
Everquote Com Cl A (EVER) 0.0 $408k 17k 23.79
Associated Banc- (ASB) 0.0 $406k 13k 30.77
Radian (RDN) 0.0 $385k 10k 37.67
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $380k 45k 8.49
Brightstar Lottery Shs Usd (BRSL) 0.0 $368k 34k 10.72
USANA Health Sciences (USNA) 0.0 $318k 15k 21.35
CSP (CSPI) 0.0 $305k 38k 7.94
Smart Sand (SND) 0.0 $303k 61k 5.01
Safe Bulkers Inc Com Stk (SB) 0.0 $289k 46k 6.31
Fiverr Intl Ord Shs (FVRR) 0.0 $259k 25k 10.32
Banco Bradesco S A Sp Adr P Sp Adr Pfd New (BBD) 0.0 $257k 74k 3.47
Pono Cap Two (SBC) 0.0 $250k 81k 3.08
Global X Fds Rate Preferred (PFFV) 0.0 $222k 10k 22.03
Stoneco Ltd Cl A Com Cl A (STNE) 0.0 $213k 20k 10.84