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.

$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