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.
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.
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.
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.
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.
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.
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 | |||