Segall Bryant & Hamill 13F annual report
Segall Bryant & Hamill is an investment fund managing more than $5.64 trillion ran by Carolyn Goldhaber. There are currently 409 companies in Mrs. Goldhaber’s portfolio. The largest investments include Dynatrace Inc Com New and REV Inc, together worth $198 billion.
Limited to 30 biggest holdings
$5.64 trillion Assets Under Management (AUM)
As of 7th August 2024, Segall Bryant & Hamill’s top holding is 2,363,227 shares of Dynatrace Inc Com New currently worth over $106 billion and making up 1.9% of the portfolio value.
In addition, the fund holds 3,687,856 shares of REV Inc worth $91.8 billion, whose value grew 58.9% in the past six months.
The third-largest holding is Equity Commonwealth worth $73.6 billion and the next is Valmont Inds Inc Com worth $72.3 billion, with 263,396 shares owned.
Currently, Segall Bryant & Hamill's portfolio is worth at least $5.64 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Segall Bryant & Hamill
The Segall Bryant & Hamill office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Carolyn Goldhaber serves as the President at Segall Bryant & Hamill.
Recent trades
In the most recent 13F filing, Segall Bryant & Hamill revealed that it had opened a new position in
Dynatrace Inc Com New and bought 2,363,227 shares worth $106 billion.
The investment fund also strengthened its position in REV Inc by buying
867,603 additional shares.
This makes their stake in REV Inc total 3,687,856 shares worth $91.8 billion.
REV Inc soared 105.6% in the past year.
On the other hand, there are companies that Segall Bryant & Hamill is getting rid of from its portfolio.
Segall Bryant & Hamill closed its position in Keysight Technologies Inc on 14th August 2024.
It sold the previously owned 88,119 shares for $13.8 billion.
Carolyn Goldhaber also disclosed a decreased stake in Equity Commonwealth by 0.2%.
This leaves the value of the investment at $73.6 billion and 3,792,166 shares.
One of the largest hedge funds
The two most similar investment funds to Segall Bryant & Hamill are Wedge Capital Management L L P/nc and Folketrygdfondet. They manage $5.64 trillion and $5.66 trillion respectively.
Carolyn Goldhaber investment strategy
Segall Bryant & Hamill’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
11% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $34.7 billion.
The complete list of Segall Bryant & Hamill trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dynatrace Inc Com New |
Opened
2,363,227
|
$105,730,776,000 | 1.87% |
| REV Group Inc |
30.76%
3,687,856
|
$91,790,736,000 | 1.63% |
| Equity Commonwealth |
23.20%
3,792,166
|
$73,568,020,000 | 1.30% |
| Valmont Inds Inc Com |
244.14%
263,396
|
$72,289,032,000 | 1.28% |
| SPX Technologies Inc |
16.89%
480,444
|
$68,290,310,000 | 1.21% |
| KBR Inc |
3.90%
992,343
|
$63,648,880,000 | 1.13% |
| Microsoft Corporation |
0.04%
137,921
|
$61,643,940,000 | 1.09% |
| AZZ Inc |
10.02%
720,897
|
$55,689,293,000 | 0.99% |
| Belden Inc |
15.15%
574,828
|
$53,918,866,000 | 0.96% |
| Matador Resources Co |
8.53%
901,555
|
$53,732,678,000 | 0.95% |
| Silgan Holdings Inc. |
3.40%
1,266,905
|
$53,628,089,000 | 0.95% |
| ICU Medical, Inc. |
7.10%
450,222
|
$53,463,863,000 | 0.95% |
| Summit Matls Inc Cl A |
39.00%
1,453,135
|
$53,199,272,000 | 0.94% |
| Element Solutions Inc |
4.61%
1,946,400
|
$52,786,368,000 | 0.94% |
| Alphabet Inc |
3.07%
269,786
|
$49,484,221,000 | 0.88% |
| VF Corp. |
9.23%
3,597,422
|
$48,565,197,000 | 0.86% |
| SouthState Corporation |
6.09%
599,229
|
$45,793,080,000 | 0.81% |
| Regal Rexnord Corp |
7.99%
329,833
|
$44,600,010,000 | 0.79% |
| Azek Co Inc Cl A |
3.17%
1,057,972
|
$44,572,360,000 | 0.79% |
| Seacoast Banking Corp. Of Florida |
6.87%
1,832,851
|
$43,328,598,000 | 0.77% |
| Apogee Enterprises Inc. |
14.10%
671,486
|
$42,192,823,000 | 0.75% |
| Descartes Sys Group Inc Com |
19.16%
432,945
|
$41,926,394,000 | 0.74% |
| Littelfuse, Inc. |
207.64%
161,795
|
$41,353,184,000 | 0.73% |
| Goodyear Tire And Rubber Co |
14.70%
3,617,634
|
$41,060,146,000 | 0.73% |
| Glacier Bancorp, Inc. |
7.60%
1,055,046
|
$39,374,317,000 | 0.70% |
| Stag Indl Inc Com |
4.26%
1,081,424
|
$38,996,149,000 | 0.69% |
| Ingevity Corp |
1.24%
888,280
|
$38,826,719,000 | 0.69% |
| Gildan Activewear Inc |
0.88%
1,014,295
|
$38,462,066,000 | 0.68% |
| Enersys |
29.93%
370,764
|
$38,381,489,000 | 0.68% |
| National Bank Holdings Corp |
13.63%
955,913
|
$37,328,403,000 | 0.66% |
| Reinsurance Group Of America, Inc. |
4.14%
172,578
|
$35,425,008,000 | 0.63% |
| Mercury Sys Inc Com |
12.23%
1,310,580
|
$35,372,554,000 | 0.63% |
| Ensign Group Inc |
10.13%
282,299
|
$34,917,563,000 | 0.62% |
| Visa Inc |
2.17%
131,269
|
$34,454,053,000 | 0.61% |
| Ameris Bancorp |
11.56%
673,410
|
$33,906,194,000 | 0.60% |
| Murphy Oil Corp. |
10.29%
812,943
|
$33,525,769,000 | 0.59% |
| Texas Roadhouse Inc |
2.59%
194,679
|
$33,428,331,000 | 0.59% |
| Range Resources Corp |
11.79%
992,181
|
$33,267,829,000 | 0.59% |
| Quanex Building Products Corp Com |
2.64%
1,195,692
|
$33,060,884,000 | 0.59% |
| Churchill Downs, Inc. |
7.66%
233,179
|
$32,551,788,000 | 0.58% |
| Novo-nordisk A S Adr |
9.19%
224,618
|
$32,061,973,000 | 0.57% |
| Adapthealth Corp Common Stock |
32.67%
3,205,355
|
$32,053,550,000 | 0.57% |
| Tetra Tech, Inc. |
8.48%
156,207
|
$31,941,207,000 | 0.57% |
| Sensient Technologies Corp. |
14.45%
429,219
|
$31,843,758,000 | 0.56% |
| Jp Morgan Chase Co |
3.06%
157,119
|
$31,778,897,000 | 0.56% |
| Terreno Rlty Corp |
7.03%
534,199
|
$31,613,897,000 | 0.56% |
| Quanta Services, Inc. |
15.60%
123,550
|
$31,392,820,000 | 0.56% |
| Cadence Bank |
14.26%
1,093,364
|
$30,920,334,000 | 0.55% |
| Casella Waste Sys Inc Cl A |
7.62%
307,987
|
$30,558,470,000 | 0.54% |
| Hancock Whitney Corp. |
5.79%
636,518
|
$30,444,656,000 | 0.54% |
| Palo Alto Networks Inc |
12.22%
88,568
|
$30,025,438,000 | 0.53% |
| Apple Inc |
1.92%
141,536
|
$29,810,312,000 | 0.53% |
| ServiceNow Inc |
7.47%
37,886
|
$29,803,780,000 | 0.53% |
| Onto Innovation Inc. |
1.68%
134,198
|
$29,464,513,000 | 0.52% |
| Alkermes plc |
12.79%
1,220,935
|
$29,424,534,000 | 0.52% |
| Arcbest Corp Com |
1.94%
272,321
|
$29,160,133,000 | 0.52% |
| Bio-Techne Corp |
44.66%
405,869
|
$29,080,491,000 | 0.52% |
| Unitedhealth Group Inc |
2.86%
56,879
|
$28,966,426,000 | 0.51% |
| TJX Companies, Inc. |
2.91%
259,633
|
$28,585,589,000 | 0.51% |
| Caci International Inc. |
26.07%
65,344
|
$28,106,415,000 | 0.50% |
| AAR Corp. |
11.55%
382,587
|
$27,814,075,000 | 0.49% |
| Ares Management Corp |
0.00%
201,779
|
$26,893,105,000 | 0.48% |
| Columbia Bkg Sys Inc |
12.95%
1,344,487
|
$26,741,846,000 | 0.47% |
| Texas Capital Bancshares, Inc. |
11.42%
414,906
|
$25,367,353,000 | 0.45% |
| Crane Co |
17.43%
174,826
|
$25,346,273,000 | 0.45% |
| Marvell Technology Inc |
35.58%
360,303
|
$25,185,180,000 | 0.45% |
| Plexus Corp. |
13.24%
243,612
|
$25,135,886,000 | 0.45% |
| Mckesson Corporation |
4.18%
42,961
|
$25,091,141,000 | 0.44% |
| PVH Corp |
8.37%
236,960
|
$25,086,955,000 | 0.44% |
| Medpace Holdings Inc |
9.38%
60,912
|
$25,086,607,000 | 0.44% |
| Louisiana Pac Corp |
16.25%
304,410
|
$25,062,075,000 | 0.44% |
| Fair Isaac Corp Com |
14.33%
16,707
|
$24,871,043,000 | 0.44% |
| Globus Medical Inc |
12.75%
361,690
|
$24,772,148,000 | 0.44% |
| Crescent Energy Company Cl A Com |
Opened
2,070,858
|
$24,539,667,000 | 0.44% |
| Steven Madden Ltd. |
12.36%
570,633
|
$24,137,776,000 | 0.43% |
| ITT Inc |
13.59%
185,933
|
$24,018,825,000 | 0.43% |
| Avery Dennison Corp. |
2.94%
108,561
|
$23,736,850,000 | 0.42% |
| Community Financial System Inc. |
12.70%
498,112
|
$23,515,868,000 | 0.42% |
| Alamos Gold Inc New Com Cl A |
10.15%
1,488,785
|
$23,344,149,000 | 0.41% |
| Emcor Group, Inc. |
10.56%
62,801
|
$22,927,389,000 | 0.41% |
| Allete, Inc. |
16.74%
364,815
|
$22,746,215,000 | 0.40% |
| Materion Corp Com |
12.26%
209,888
|
$22,695,189,000 | 0.40% |
| Helmerich Payne Inc Com |
6.70%
612,499
|
$22,135,714,000 | 0.39% |
| Oge Energy Corp. |
13.68%
603,864
|
$21,557,945,000 | 0.38% |
| Steris Plc |
6.40%
98,041
|
$21,523,921,000 | 0.38% |
| Agilysys, Inc |
11.69%
205,312
|
$21,381,192,000 | 0.38% |
| Civitas Resources Inc |
70.04%
305,447
|
$21,075,843,000 | 0.37% |
| Modine Mfg Co |
72.83%
208,762
|
$20,915,865,000 | 0.37% |
| PNM Resources Inc |
12.47%
558,680
|
$20,648,813,000 | 0.37% |
| Unilever plc |
26.26%
368,689
|
$20,274,208,000 | 0.36% |
| Galapagos NV |
7.94%
799,079
|
$19,801,178,000 | 0.35% |
| Enpro Inc |
9.63%
135,606
|
$19,740,165,000 | 0.35% |
| United Cmnty Banks Ga |
10.22%
765,486
|
$19,489,274,000 | 0.35% |
| Gentherm Inc |
12.70%
391,553
|
$19,311,394,000 | 0.34% |
| Universal Display Corp. |
12.63%
90,028
|
$18,928,387,000 | 0.34% |
| Progress Software Corp. |
12.93%
338,573
|
$18,370,971,000 | 0.33% |
| Natera Inc |
2.80%
168,007
|
$18,193,478,000 | 0.32% |
| Crane Nxt Co Com |
12.59%
293,193
|
$18,007,914,000 | 0.32% |
| Jacobs Solutions Inc |
11.49%
128,183
|
$17,908,447,000 | 0.32% |
| Wesbanco, Inc. |
4.81%
634,975
|
$17,722,152,000 | 0.31% |
| TransMedics Group, Inc. |
2.80%
117,216
|
$17,655,074,000 | 0.31% |
| Caseys Gen Stores Inc Com |
10.63%
46,193
|
$17,625,401,000 | 0.31% |
| Hamilton Lane Inc |
2.77%
142,298
|
$17,585,187,000 | 0.31% |
| Geron Corp. |
7.45%
4,117,336
|
$17,457,505,000 | 0.31% |
| Carlisle Companies Inc. |
12.30%
42,888
|
$17,378,646,000 | 0.31% |
| New Jersey Resources Corporation |
15.40%
404,336
|
$17,281,321,000 | 0.31% |
| Ichor Holdings Ltd |
101.27%
447,984
|
$17,269,783,000 | 0.31% |
| Guidewire Software Inc |
14.93%
123,715
|
$17,059,061,000 | 0.30% |
| Amazon.com Inc. |
6.18%
88,007
|
$17,007,353,000 | 0.30% |
| Ccc Intelligent Solutions Hld Com |
12.89%
1,525,473
|
$16,948,005,000 | 0.30% |
| Polaris Industries Inc. |
26.51%
215,046
|
$16,840,252,000 | 0.30% |
| Houlihan Lokey Inc |
2.79%
124,519
|
$16,792,632,000 | 0.30% |
| Asml Holding N V N Y Registry Shs |
0.69%
16,220
|
$16,588,272,000 | 0.29% |
| Novanta Inc |
2.79%
99,853
|
$16,287,023,000 | 0.29% |
| Halozyme Therapeutics Inc. |
13.10%
305,320
|
$15,986,555,000 | 0.28% |
| TechnipFMC plc |
2.78%
602,558
|
$15,756,892,000 | 0.28% |
| Neogenomics Inc. |
14.87%
1,133,883
|
$15,726,957,000 | 0.28% |
| Q2 Holdings Inc |
54.83%
256,103
|
$15,450,694,000 | 0.27% |
| Coty Inc |
44.96%
1,522,852
|
$15,258,977,000 | 0.27% |
| Hub Group, Inc. |
17.13%
352,760
|
$15,186,318,000 | 0.27% |
| Oreilly Automotive Inc |
29.33%
14,373
|
$15,178,750,000 | 0.27% |
| Boot Barn Hldgs Inc Com |
2.78%
114,829
|
$14,804,903,000 | 0.26% |
| Credo Technology Group Holding Ordinary Shares |
2.80%
458,590
|
$14,647,365,000 | 0.26% |
| Gentex Corp. |
12.30%
433,192
|
$14,602,902,000 | 0.26% |
| Clean Harbors, Inc. |
61.07%
64,183
|
$14,514,985,000 | 0.26% |
| Mondelez International Inc. |
27.78%
217,635
|
$14,242,034,000 | 0.25% |
| Cadence Design Systems, Inc. |
24.45%
46,128
|
$14,195,892,000 | 0.25% |
| Taiwan Semiconductor Mfg Ltd Sponsored Adr |
4.92%
80,980
|
$14,075,134,000 | 0.25% |
| iRhythm Technologies Inc |
26.85%
129,860
|
$13,978,130,000 | 0.25% |
| First Industrial Realty Trust, Inc. |
9.69%
294,096
|
$13,972,501,000 | 0.25% |
| Pacific Premier Bancorp Com |
15.13%
607,044
|
$13,943,801,000 | 0.25% |
| Radius Recycling Inc. |
Opened
905,360
|
$13,824,847,000 | 0.25% |
| Keysight Technologies Inc |
Closed
88,119
|
$13,780,049,000 | |
| Blueprint Medicines Corp |
2.80%
126,954
|
$13,683,102,000 | 0.24% |
| Enerpac Tool Group Corp Cl A Com |
30.51%
354,702
|
$13,542,522,000 | 0.24% |
| Astec Industries Inc. |
15.77%
454,216
|
$13,472,047,000 | 0.24% |
| Globe Life Inc |
5.81%
162,751
|
$13,391,152,000 | 0.24% |
| Eagle Materials Inc. |
9.85%
61,483
|
$13,370,093,000 | 0.24% |
| Becton Dickinson |
6.06%
56,200
|
$13,134,502,000 | 0.23% |
| Chord Energy Corporation |
68.29%
78,232
|
$13,117,942,000 | 0.23% |
| Glaukos Corp Com |
2.80%
110,283
|
$13,051,993,000 | 0.23% |
| Motorola Solutions Inc |
Opened
33,582
|
$12,964,331,000 | 0.23% |
| Church Dwight |
22.61%
124,513
|
$12,909,508,000 | 0.23% |
| Berkley W R Corp |
8.66%
163,275
|
$12,830,110,000 | 0.23% |
| Griffon Corp Com |
24.52%
200,766
|
$12,820,917,000 | 0.23% |
| Atkore Intl Group Inc |
59.85%
94,813
|
$12,793,118,000 | 0.23% |
| Monolithic Pwr Sys Inc |
42.39%
15,470
|
$12,711,390,000 | 0.23% |
| UFP Industries Inc |
11.06%
113,431
|
$12,704,272,000 | 0.23% |
| Republic Services, Inc. |
5.96%
65,357
|
$12,701,479,000 | 0.23% |
| Suncor Energy, Inc. |
43.72%
328,447
|
$12,513,831,000 | 0.22% |
| Constellation Brands, Inc. |
6.79%
48,535
|
$12,487,194,000 | 0.22% |
| Roper Technologies Inc |
41.75%
22,140
|
$12,479,432,000 | 0.22% |
| Papa Johns Intl Inc |
17.59%
262,523
|
$12,333,331,000 | 0.22% |
| Zoetis Inc |
10.42%
70,953
|
$12,300,419,000 | 0.22% |
| Berkshire Hathaway Inc Del Cl B New |
6.26%
30,188
|
$12,280,356,000 | 0.22% |
| Vaxcyte, Inc. |
2.79%
162,432
|
$12,265,240,000 | 0.22% |
| Encompass Health Corp |
33.40%
142,235
|
$12,202,341,000 | 0.22% |
| Avista Corp. |
Closed
346,695
|
$12,141,259,000 | |
| Hashicorp Inc Cl A |
Opened
359,981
|
$12,127,760,000 | 0.22% |
| Dril-Quip, Inc. |
13.07%
647,016
|
$12,034,498,000 | 0.21% |
| Rush Enterprises Inc |
219.60%
287,077
|
$12,019,914,000 | 0.21% |
| Advanced Energy Inds |
15.20%
110,115
|
$11,976,107,000 | 0.21% |
| Macom Tech Solutions Hldgs Inc Com |
2.80%
107,385
|
$11,970,206,000 | 0.21% |
| Mp Materials Corp Com Cl A |
14.59%
938,863
|
$11,951,726,000 | 0.21% |
| Conocophillips |
8.26%
103,955
|
$11,890,373,000 | 0.21% |
| Hain Celestial Group Inc |
17.88%
1,712,592
|
$11,834,011,000 | 0.21% |
| Berry Global Group Inc |
3.44%
199,925
|
$11,765,586,000 | 0.21% |
| John Bean Technologies Corp |
2.79%
123,162
|
$11,696,695,000 | 0.21% |
| Surmodics, Inc. |
Closed
396,705
|
$11,639,325,000 | |
| Maximus Inc. |
9.22%
134,289
|
$11,508,567,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
6.49%
20,531
|
$11,353,643,000 | 0.20% |
| Perrigo Company plc |
Closed
350,988
|
$11,298,304,000 | |
| Timken Co. |
50.44%
140,645
|
$11,269,884,000 | 0.20% |
| Columbus Mckinnon Corp. |
15.89%
320,068
|
$11,055,149,000 | 0.20% |
| Innospec Inc |
2.78%
88,208
|
$10,901,627,000 | 0.19% |
| SiteOne Landscape Supply Inc |
2.80%
89,031
|
$10,809,254,000 | 0.19% |
| Silicon Laboratories Inc |
15.85%
97,363
|
$10,771,269,000 | 0.19% |
| Comfort Sys Usa Inc |
31.92%
34,964
|
$10,633,252,000 | 0.19% |
| Box Inc |
2.78%
399,608
|
$10,565,636,000 | 0.19% |
| Insight Enterprises Inc. |
48.72%
52,934
|
$10,499,988,000 | 0.19% |
| Digitalbridge Group Inc Cl A Com |
10.06%
759,428
|
$10,404,160,000 | 0.18% |
| Zebra Technologies Corp. |
6.32%
33,534
|
$10,359,659,000 | 0.18% |
| Bellring Brands Inc |
2.79%
180,301
|
$10,302,399,000 | 0.18% |
| Waste Connections Inc |
5.43%
58,607
|
$10,277,324,000 | 0.18% |
| Wns Holdings Ltd |
16.81%
195,422
|
$10,259,655,000 | 0.18% |
| Dover Corp. |
15.36%
56,643
|
$10,221,229,000 | 0.18% |
| Chevron Corp New Com |
22.78%
64,896
|
$10,151,032,000 | 0.18% |
| Microchip Technology, Inc. |
4.49%
110,932
|
$10,150,278,000 | 0.18% |
| Cactus Inc A |
2.79%
191,636
|
$10,106,883,000 | 0.18% |
| Evercore Inc |
2.80%
48,432
|
$10,094,682,000 | 0.18% |
| Empire State Realty Trust-a |
10.14%
1,074,758
|
$10,081,230,000 | 0.18% |
| Marsh Mclennan |
9.77%
47,762
|
$10,064,409,000 | 0.18% |
| Pediatrix Medical Group Inc |
15.69%
1,319,239
|
$9,960,254,000 | 0.18% |
| RTX Corp |
9.64%
98,373
|
$9,875,665,000 | 0.18% |
| New York Times Co. |
Closed
228,496
|
$9,875,597,000 | |
| Morningstar Inc |
15.23%
33,341
|
$9,863,935,000 | 0.17% |
| Saia Inc. |
79.90%
20,761
|
$9,846,735,000 | 0.17% |
| Graphic Packaging Hldg Co Com |
6.19%
375,414
|
$9,839,601,000 | 0.17% |
| Insmed Inc Com Par $.01 |
Opened
146,676
|
$9,827,292,000 | 0.17% |
| Sitime Corp Com |
2.79%
77,697
|
$9,663,953,000 | 0.17% |
| Insulet Corporation |
3.43%
47,369
|
$9,559,064,000 | 0.17% |
| Cbiz Inc |
2.79%
128,955
|
$9,555,565,000 | 0.17% |
| Kinsale Cap Group Inc Com |
2.80%
24,704
|
$9,517,957,000 | 0.17% |
| Advanced Drain Sys Inc Del Com |
24.35%
58,946
|
$9,454,349,000 | 0.17% |
| Biocryst Pharmaceuticals Inc. |
12.74%
1,526,481
|
$9,433,653,000 | 0.17% |
| Premier Inc |
Closed
420,288
|
$9,288,365,000 | |
| Hexcel Corp. |
Closed
126,938
|
$9,247,433,000 | |
| Fox Factory Holding Corp |
30.54%
191,041
|
$9,206,266,000 | 0.16% |
| StepStone Group Inc. |
28.16%
200,433
|
$9,197,870,000 | 0.16% |
| Procore Technologies, Inc. |
2.78%
135,821
|
$9,006,291,000 | 0.16% |
| Home Depot, Inc. |
11.73%
25,658
|
$8,832,561,000 | 0.16% |
| Freshpet Inc |
2.77%
67,708
|
$8,760,738,000 | 0.16% |
| Bright Horizons Fam Sol In Del Com |
2.80%
79,013
|
$8,697,751,000 | 0.15% |
| Aaon Inc Com Par $0.004 |
2.80%
99,130
|
$8,648,101,000 | 0.15% |
| Clearfield Inc |
1.78%
221,909
|
$8,556,811,000 | 0.15% |
| OneSpan Inc |
14.15%
661,909
|
$8,485,673,000 | 0.15% |
| Montrose Environmental Group I Com |
2.79%
188,331
|
$8,392,029,000 | 0.15% |
| Simpson Manufacturing Co., Inc. |
2.81%
49,684
|
$8,373,245,000 | 0.15% |
| Option Care Health Inc Com New |
2.79%
302,209
|
$8,371,189,000 | 0.15% |
| CBRE Group Inc |
5.49%
93,162
|
$8,301,666,000 | 0.15% |
| C.h. Robinson Worldwide Inc. |
Opened
94,079
|
$8,290,241,000 | 0.15% |
| Chemed Corp New Com |
Closed
12,815
|
$8,226,333,000 | |
| Diamondback Energy Inc |
8.95%
40,899
|
$8,187,571,000 | 0.15% |
| Badger Meter Inc. |
11.58%
43,827
|
$8,167,161,000 | 0.14% |
| Sterling Infrastructure Inc |
Opened
68,825
|
$8,144,751,000 | 0.14% |
| Veracyte Inc |
15.22%
373,213
|
$8,087,526,000 | 0.14% |
| Five9 Inc |
22.33%
182,715
|
$8,057,731,000 | 0.14% |
| JFrog Ltd |
2.78%
210,433
|
$7,901,759,000 | 0.14% |
| Vail Resorts Inc. |
49.00%
43,448
|
$7,826,288,000 | 0.14% |
| Service Corp Intl |
12.44%
108,344
|
$7,706,509,000 | 0.14% |
| Cooper Cos Inc |
Opened
87,582
|
$7,645,909,000 | 0.14% |
| Healthpeak Properties Inc. |
47.14%
389,780
|
$7,639,680,000 | 0.14% |
| Sprout Social, Inc. |
2.80%
213,878
|
$7,631,167,000 | 0.14% |
| Intercontinental Hotels Group Sponsored Adr |
5.71%
71,433
|
$7,568,326,000 | 0.13% |
| Surgery Partners Inc |
2.80%
315,862
|
$7,514,357,000 | 0.13% |
| Sprouts Fmrs Mkt Inc |
Opened
88,916
|
$7,438,713,000 | 0.13% |
| Balchem Corp. |
17.97%
47,989
|
$7,387,907,000 | 0.13% |
| Lakeland Financial Corp. |
11.92%
118,660
|
$7,299,963,000 | 0.13% |
| Selective Ins Group Inc |
2.79%
77,015
|
$7,226,317,000 | 0.13% |
| Workiva Inc |
Closed
83,884
|
$7,113,363,000 | |
| Daktronics Inc. |
Opened
508,347
|
$7,091,441,000 | 0.13% |
| Radnet Inc |
Opened
119,139
|
$7,019,670,000 | 0.12% |
| Americold Realty Trust Inc |
Closed
270,548
|
$6,742,056,000 | |
| Installed Bldg Prods Inc |
11.97%
32,516
|
$6,687,891,000 | 0.12% |
| Costamare Inc Shs |
Opened
406,960
|
$6,686,353,000 | 0.12% |
| Alkami Technology Inc |
Opened
233,439
|
$6,648,343,000 | 0.12% |
| Lamb Weston Holdings Inc |
10.27%
77,790
|
$6,540,583,000 | 0.12% |
| Veeco Instrs Inc |
Opened
139,946
|
$6,536,878,000 | 0.12% |
| AMKOR Technology Inc. |
Opened
162,853
|
$6,517,377,000 | 0.12% |
| PDF Solutions Inc. |
46.85%
178,131
|
$6,480,406,000 | 0.11% |
| Topbuild Corp Com |
18.77%
16,708
|
$6,437,091,000 | 0.11% |
| Clearwater Analytics Holdings, Inc. |
2.80%
346,529
|
$6,417,717,000 | 0.11% |
| Krystal Biotech Inc |
Opened
34,737
|
$6,379,103,000 | 0.11% |
| Jackson Financial Inc Com Cl A |
Opened
85,638
|
$6,359,478,000 | 0.11% |
| Cousins Pptys Inc |
28.74%
274,113
|
$6,345,716,000 | 0.11% |
| Bancorp Inc Del Com |
2.79%
167,352
|
$6,319,212,000 | 0.11% |
| Interdigital Inc |
Opened
53,662
|
$6,254,843,000 | 0.11% |
| United Bankshares, Inc. |
26.43%
192,647
|
$6,249,464,000 | 0.11% |
| Smart Global Hldgs Inc Shs |
Opened
271,480
|
$6,208,748,000 | 0.11% |
| TREX Co., Inc. |
2.80%
83,494
|
$6,188,575,000 | 0.11% |
| Landstar Sys Inc |
11.91%
33,340
|
$6,150,563,000 | 0.11% |
| Healthequity Inc |
Opened
70,402
|
$6,068,652,000 | 0.11% |
| ACI Worldwide Inc |
Opened
152,363
|
$6,032,051,000 | 0.11% |
| Korn Ferry Intl Com New |
Opened
89,728
|
$6,024,338,000 | 0.11% |
| Innovative Indl Pptys Inc Com |
Opened
55,114
|
$6,019,551,000 | 0.11% |
| Axos Finl Inc |
Opened
104,669
|
$5,981,833,000 | 0.11% |
| CSW Industrials Inc |
Opened
22,359
|
$5,932,066,000 | 0.11% |
| Power Integrations Inc. |
2.79%
83,462
|
$5,858,198,000 | 0.10% |
| Sylvamo Corp Common Stock |
Opened
84,931
|
$5,826,267,000 | 0.10% |
| Five Below Inc |
7.87%
53,298
|
$5,807,883,000 | 0.10% |
| Inari Med Inc Com |
Closed
120,635
|
$5,788,067,000 | |
| Ardmore Shipping Corp |
Opened
255,232
|
$5,750,377,000 | 0.10% |
| Portland General Electric Co |
Opened
132,712
|
$5,738,467,000 | 0.10% |
| Azenta Inc Com |
2.83%
108,831
|
$5,726,687,000 | 0.10% |
| KB Home |
Opened
81,305
|
$5,705,985,000 | 0.10% |
| Qiagen Nv Shs New |
7.05%
138,532
|
$5,692,298,000 | 0.10% |
| Sanmina Corp |
Opened
85,813
|
$5,685,111,000 | 0.10% |
| RBC Bearings Inc. |
6.24%
20,990
|
$5,662,682,000 | 0.10% |
| Endava Plc Ads |
Closed
148,704
|
$5,656,700,000 | |
| International Seaways Inc |
Opened
95,319
|
$5,636,212,000 | 0.10% |
| Tyler Technologies, Inc. |
6.55%
11,079
|
$5,570,300,000 | 0.10% |
| Meritage Homes Corp. |
Opened
33,771
|
$5,465,836,000 | 0.10% |
| Spire Inc. |
Opened
89,475
|
$5,433,817,000 | 0.10% |
| Compass Minerals International Inc |
Closed
345,083
|
$5,431,606,000 | |
| Taylor Morrison Home Corp. |
Opened
97,112
|
$5,383,889,000 | 0.10% |
| Aris Water Solutions Inc Class A Com |
Opened
343,512
|
$5,382,833,000 | 0.10% |
| Terex Corp. |
Opened
97,935
|
$5,370,755,000 | 0.10% |
| Masco Corp. |
1.03%
80,339
|
$5,356,201,000 | 0.09% |
| Apple Hospitality REIT Inc |
Opened
368,074
|
$5,351,796,000 | 0.09% |
| SpringWorks Therapeutics, Inc. |
Opened
140,441
|
$5,290,412,000 | 0.09% |
| Graco Inc. |
Opened
66,575
|
$5,278,066,000 | 0.09% |
| Freshworks Inc |
2.80%
415,134
|
$5,268,050,000 | 0.09% |
| Patrick Industries, Inc. |
Opened
48,414
|
$5,255,340,000 | 0.09% |
| Ciena Corp Com New |
69.09%
108,990
|
$5,251,138,000 | 0.09% |
| Xenia Hotels Resorts Inc Com |
Opened
366,355
|
$5,249,867,000 | 0.09% |
| Hamilton Insurance Group Ltd. |
Opened
315,036
|
$5,245,349,000 | 0.09% |
| Teekay Tankers Ltd |
Opened
76,005
|
$5,229,904,000 | 0.09% |
| SM Energy Co |
Opened
119,590
|
$5,169,876,000 | 0.09% |
| Cal-Maine Foods, Inc. |
Opened
84,577
|
$5,168,500,000 | 0.09% |
| Haemonetics Corp. |
Opened
62,214
|
$5,146,964,000 | 0.09% |
| Greenbrier Cos., Inc. |
Opened
102,870
|
$5,097,208,000 | 0.09% |
| Neurocrine Biosciences, Inc. |
84.22%
36,984
|
$5,091,587,000 | 0.09% |
| Herc Holdings Inc |
Opened
38,113
|
$5,080,082,000 | 0.09% |
| Mercantile Bank Corp. |
Opened
124,921
|
$5,068,045,000 | 0.09% |
| Cleanspark Inc |
Opened
316,672
|
$5,050,918,000 | 0.09% |
| Adma Biologics Inc |
Opened
451,275
|
$5,045,255,000 | 0.09% |
| Overseas Shipholding Group, Inc. |
Opened
591,881
|
$5,019,151,000 | 0.09% |
| Perdoceo Ed Corp Com |
Opened
231,831
|
$4,965,820,000 | 0.09% |
| Allegiant Travel Co Com |
8.27%
98,456
|
$4,945,445,000 | 0.09% |
| TEGNA Inc |
Opened
350,987
|
$4,892,759,000 | 0.09% |
| Goosehead Ins Inc Com Cl A |
2.80%
85,028
|
$4,884,008,000 | 0.09% |
| Invesco Mortgage Capital Inc |
Opened
519,715
|
$4,869,730,000 | 0.09% |
| The Bank Of N.t. Butterfield Son |
Opened
137,870
|
$4,841,994,000 | 0.09% |
| Premier Financial Corp. |
Opened
231,649
|
$4,739,539,000 | 0.08% |
| Interface Inc. |
Opened
322,827
|
$4,739,100,000 | 0.08% |
| Globant S A Com |
49.94%
26,440
|
$4,713,194,000 | 0.08% |
| SunCoke Energy Inc |
Opened
479,595
|
$4,700,031,000 | 0.08% |
| Alpha Metallurgical Resour Inc Com |
Opened
16,734
|
$4,694,389,000 | 0.08% |
| Model N Inc |
Closed
163,291
|
$4,648,895,000 | |
| Preferred Bk Los Angeles Ca Com New |
Opened
60,439
|
$4,562,540,000 | 0.08% |
| Merchants Bancorp Ind |
Opened
112,351
|
$4,554,710,000 | 0.08% |
| Clear Secure, Inc. |
Opened
240,711
|
$4,503,703,000 | 0.08% |
| Laureate Education Inc Common Stock |
Opened
299,838
|
$4,479,580,000 | 0.08% |
| H E Equipment Services Inc Com |
Opened
99,902
|
$4,412,671,000 | 0.08% |
| Dxp Enterprises Inc New Com New |
Opened
96,110
|
$4,405,682,000 | 0.08% |
| Viant Technology Inc |
Opened
445,062
|
$4,392,762,000 | 0.08% |
| Solarwinds Corp Com |
Opened
363,141
|
$4,375,849,000 | 0.08% |
| American Woodmark Corp. |
Opened
55,593
|
$4,369,610,000 | 0.08% |
| Limbach Hldgs Inc Com |
Opened
75,153
|
$4,278,460,000 | 0.08% |
| Xerox Corp Com New |
Opened
367,406
|
$4,269,258,000 | 0.08% |
| Inter Parfums, Inc. |
6.10%
36,536
|
$4,239,272,000 | 0.08% |
| PetIQ Inc |
Opened
190,957
|
$4,212,511,000 | 0.07% |
| LKQ Corp |
3.82%
101,054
|
$4,202,836,000 | 0.07% |
| Addus HomeCare Corporation |
Opened
35,513
|
$4,123,414,000 | 0.07% |
| Protagonist Therapeutics Inc |
Opened
118,562
|
$4,108,173,000 | 0.07% |
| Cytokinetics Inc Com New |
Opened
75,398
|
$4,085,064,000 | 0.07% |
| Carter Inc |
Closed
47,984
|
$4,063,285,000 | |
| Brightspire Capital Inc Com Cl A |
Opened
710,371
|
$4,049,115,000 | 0.07% |
| Arcadium Lithium Plc |
Opened
1,174,939
|
$3,947,795,000 | 0.07% |
| National Healthcare Corp Com |
Opened
36,401
|
$3,945,868,000 | 0.07% |
| Rambus Inc Del Com |
65.89%
66,628
|
$3,915,061,000 | 0.07% |
| J J Snack Foods Corp |
6.26%
23,636
|
$3,837,777,000 | 0.07% |
| Ramaco Resources Inc A |
Opened
306,228
|
$3,812,539,000 | 0.07% |
| Mirion Technologies Inc |
Opened
353,546
|
$3,797,084,000 | 0.07% |
| Ishares Russell 2000 Value Index Fund |
10.87%
24,502
|
$3,731,655,000 | 0.07% |
| Kura Sushi USA, Inc. |
2.79%
58,247
|
$3,674,803,000 | 0.07% |
| Miller Inds Inc Tenn Com New |
Opened
65,682
|
$3,613,824,000 | 0.06% |
| Vestis Corporation |
Opened
292,562
|
$3,578,033,000 | 0.06% |
| Vericel Corp |
6.11%
77,303
|
$3,546,662,000 | 0.06% |
| Healthstream Inc |
Opened
123,144
|
$3,435,718,000 | 0.06% |
| Turtle Beach Corp Com New |
Opened
239,115
|
$3,428,909,000 | 0.06% |
| Orrstown Finl Services Inc |
Opened
122,509
|
$3,351,846,000 | 0.06% |
| Newmark Group Inc |
Opened
315,603
|
$3,228,619,000 | 0.06% |
| Aurinia Pharmaceuticals Inc |
Opened
553,744
|
$3,161,878,000 | 0.06% |
| MiMedx Group, Inc |
Opened
455,384
|
$3,155,811,000 | 0.06% |
| Upbound Group Inc |
Opened
101,100
|
$3,103,770,000 | 0.06% |
| SoFi Technologies, Inc. |
2.79%
467,516
|
$3,090,281,000 | 0.05% |
| Amneal Pharmaceuticals Inc |
Opened
481,501
|
$3,057,531,000 | 0.05% |
| Pricesmart Inc. |
Opened
37,482
|
$3,043,538,000 | 0.05% |
| Super Group Sghc Limited |
Opened
935,570
|
$3,021,891,000 | 0.05% |
| Dynavax Technologies Corp. |
Opened
263,271
|
$2,956,533,000 | 0.05% |
| Hilton Grand Vacations Inc |
Opened
72,298
|
$2,923,008,000 | 0.05% |
| Phibro Animal Health Corp. |
Opened
171,598
|
$2,877,698,000 | 0.05% |
| Standex International Corp. |
37.24%
17,708
|
$2,853,644,000 | 0.05% |
| Photronics, Inc. |
Opened
114,384
|
$2,821,853,000 | 0.05% |
| ANI Pharmaceuticals Inc |
Opened
44,132
|
$2,810,326,000 | 0.05% |
| Axonics Inc |
27.11%
41,388
|
$2,782,515,000 | 0.05% |
| Green Dot Corp. |
Closed
293,471
|
$2,738,084,000 | |
| Anika Therapeutics Inc. |
Opened
107,005
|
$2,710,437,000 | 0.05% |
| Huntsman Corp |
Closed
103,131
|
$2,684,500,000 | |
| Skywest Inc. |
Opened
32,563
|
$2,672,445,000 | 0.05% |
| Uniti Group Inc |
Opened
913,738
|
$2,668,115,000 | 0.05% |
| Energizer Holdings Inc |
Opened
89,800
|
$2,652,692,000 | 0.05% |
| Collegium Pharmaceutical Inc |
Opened
78,307
|
$2,521,485,000 | 0.04% |
| Build A Bear Workshop Inc |
Opened
97,172
|
$2,455,536,000 | 0.04% |
| SIGA Technologies Inc |
Opened
319,364
|
$2,423,973,000 | 0.04% |
| Quad / Graphics Inc |
Opened
444,048
|
$2,420,062,000 | 0.04% |
| Mesa Labs Inc Com |
Opened
26,872
|
$2,331,683,000 | 0.04% |
| NextGen Healthcare Inc |
Closed
96,260
|
$2,304,464,000 | |
| Guess Inc. |
Opened
111,487
|
$2,274,335,000 | 0.04% |
| Angiodynamics Inc |
14.52%
375,485
|
$2,271,684,000 | 0.04% |
| Ishares Russell 2000 |
2.84%
10,962
|
$2,224,080,000 | 0.04% |
| Tenable Hldgs Inc Com |
26.34%
50,038
|
$2,180,656,000 | 0.04% |
| Choice Hotels Intl Inc Com |
Closed
16,543
|
$2,090,208,000 | |
| Turning Pt Brands Inc Com |
Opened
62,072
|
$1,991,890,000 | 0.04% |
| Old Natl Bancorp Ind |
Opened
112,396
|
$1,932,087,000 | 0.03% |
| Vicor Corp Com |
48.38%
57,588
|
$1,909,618,000 | 0.03% |
| Integra Lifesciences Hldgs Cp Com New |
Closed
53,393
|
$1,892,782,000 | |
| Primis Financial Corp Com |
Opened
179,271
|
$1,878,760,000 | 0.03% |
| Owens Minor Inc |
Opened
134,316
|
$1,813,266,000 | 0.03% |
| Shutterstock Inc |
Opened
46,486
|
$1,799,008,000 | 0.03% |
| Ryman Hospitality Properties Inc |
Opened
17,881
|
$1,785,597,000 | 0.03% |
| Universal Corp Va Com |
Opened
37,040
|
$1,784,958,000 | 0.03% |
| Pure Storage Inc |
Closed
32,364
|
$1,682,604,000 | |
| AMC Networks Inc |
Opened
173,161
|
$1,672,735,000 | 0.03% |
| Boise Cascade Co Del Com |
Opened
13,969
|
$1,665,384,000 | 0.03% |
| First Finl Corp Ind Com |
Opened
44,325
|
$1,634,706,000 | 0.03% |
| Northeast Cmnty Bancorp Inc |
Opened
89,780
|
$1,599,880,000 | 0.03% |
| Alibaba Group Hldg Ltd Sponsored Ads |
2.27%
21,500
|
$1,548,000,000 | 0.03% |
| Donaldson Co. Inc. |
Closed
20,423
|
$1,525,190,000 | |
| Bandwidth Inc |
Opened
88,687
|
$1,497,037,000 | 0.03% |
| Ituran Location And Control Shs |
20.21%
58,900
|
$1,451,296,000 | 0.03% |
| Afc Gamma Inc |
Opened
113,445
|
$1,384,029,000 | 0.02% |
| GMS Inc |
Opened
16,729
|
$1,348,525,000 | 0.02% |
| Franco-Nevada Corporation |
Closed
10,550
|
$1,257,138,000 | |
| Vipshop Hldgs Ltd Sponsored Ads A |
3.00%
96,000
|
$1,249,920,000 | 0.02% |
| Alteryx Inc |
Closed
24,662
|
$1,190,188,000 | |
| Ase Technology Holding Co Ltd Sponsored Ads |
Closed
106,500
|
$1,170,435,000 | |
| Cato Corp. |
Opened
211,131
|
$1,169,666,000 | 0.02% |
| PBF Energy Inc |
Opened
24,814
|
$1,141,940,000 | 0.02% |
| Universal Electronics Inc. |
Closed
112,896
|
$1,130,089,000 | |
| Petroleo Brasileiro Sa Petrobr Sp Adr Non Vtg |
No change
82,200
|
$1,121,208,000 | 0.02% |
| Pagaya Technologies Ltd |
32.75%
85,000
|
$1,084,600,000 | 0.02% |
| Signet Jewelers Ltd |
Opened
11,777
|
$1,054,984,000 | 0.02% |
| Baker Hughes Co |
Closed
30,130
|
$1,009,355,000 | |
| American Eagle Outfitters Inc. |
Opened
48,636
|
$970,775,000 | 0.02% |
| Scorpio Tankers Inc |
Opened
11,851
|
$963,368,000 | 0.02% |
| Columbia Sportswear Co. |
Closed
11,197
|
$908,972,000 | |
| First Bk Williamstown New Jers |
Opened
71,249
|
$907,712,000 | 0.02% |
| Greenlight Capital Re Ltd |
Opened
64,658
|
$847,020,000 | 0.02% |
| Southern Sts Bancshares Inc |
Opened
30,942
|
$839,766,000 | 0.01% |
| Western Alliance Bancorp |
Closed
12,281
|
$788,317,000 | |
| Vale S A Adr |
28.88%
66,974
|
$748,100,000 | 0.01% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
No change
47,700
|
$691,173,000 | 0.01% |
| Kt Corp Sponsored Adr |
No change
49,300
|
$673,931,000 | 0.01% |
| Harmony Gold Mng Ltd Sponsored Adr |
5.24%
70,300
|
$644,651,000 | 0.01% |
| Cemex Sab De Cv Spon Adr New |
7.01%
96,800
|
$618,552,000 | 0.01% |
| HNI Corp. |
Opened
13,700
|
$616,774,000 | 0.01% |
| Enact Hldgs Inc Com |
Opened
16,774
|
$514,291,000 | 0.01% |
| Phreesia Inc |
Closed
20,965
|
$501,692,000 | |
| Deluxe Corp Com |
Opened
20,722
|
$465,416,000 | 0.01% |
| Yy Inc Ads Repcom Cla |
Closed
13,500
|
$415,125,000 | |
| Fidelis Insurance Holdings Ltd |
Opened
25,229
|
$411,485,000 | 0.01% |
| Village Super Mkt Inc Cl A New |
Opened
13,139
|
$347,001,000 | 0.01% |
| Powerschool Holdings Inc Com Cl A |
Opened
13,914
|
$311,534,000 | 0.01% |
| Resources Connection Inc |
Opened
27,960
|
$308,678,000 | 0.01% |
| Tim S A Spndr Adr |
No change
20,900
|
$299,288,000 | 0.01% |
| James River Group Ltd |
Opened
36,069
|
$278,813,000 | 0.00% |
| Companhia Energetica De Minas Sp Adr N-v Pfd |
59.20%
137,390
|
$241,806,000 | 0.00% |
| Resideo Technologies Inc |
Opened
12,147
|
$237,595,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 440 holdings | |||
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