Latest SEGALL BRYANT & HAMILL, LLC Stock Portfolio
$5.34Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SEGALL BRYANT & HAMILL, LLC and it’s 13F Hedge Fund Stock Holdings
SEGALL BRYANT & HAMILL, LLC is a hedge fund based in CHICAGO, IL. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $15.4 Billions. In it's latest 13F Holdings report, SEGALL BRYANT & HAMILL, LLC reported an equity portfolio of $5.3 Billions as of 31 Mar, 2024.
The top stock holdings of SEGALL BRYANT & HAMILL, LLC are EQC, MOD, SPXC. The fund has invested 1.8% of it's portfolio in EQUITY COMMONWEALTH and 1.4% of portfolio in MODINE MFG CO.
The fund managers got completely rid off SP PLUS CORP COM (SP), PHYSICIANS REALTY TRUST (DOC) and WNS HLDGS LTD SPON ADR (WNS) stocks. They significantly reduced their stock positions in BAKER HUGHES CO (BKR), FRANCO NEVADA CORP (FNV) and ALTERYX INC CL A (AYX). SEGALL BRYANT & HAMILL, LLC opened new stock positions in VALMONT INDS INC COM (VMI), HEALTHPEAK PROPERTIES INC (PEAK) and IRHYTHM TECHNOLOGIES INC COM (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to INGEVITY CORP (NGVT), SUNCOR ENERGY INC (SU) and ICHOR HOLDINGS LTD (ICHR).
The top stock holdings of SEGALL BRYANT & HAMILL, LLC are EQC, MOD, SPXC. The fund has invested 1.8% of it's portfolio in EQUITY COMMONWEALTH and 1.4% of portfolio in MODINE MFG CO.
The fund managers got completely rid off SP PLUS CORP COM (SP), PHYSICIANS REALTY TRUST (DOC) and WNS HLDGS LTD SPON ADR (WNS) stocks. They significantly reduced their stock positions in BAKER HUGHES CO (BKR), FRANCO NEVADA CORP (FNV) and ALTERYX INC CL A (AYX). SEGALL BRYANT & HAMILL, LLC opened new stock positions in VALMONT INDS INC COM (VMI), HEALTHPEAK PROPERTIES INC (PEAK) and IRHYTHM TECHNOLOGIES INC COM (IRTC). The fund showed a lot of confidence in some stocks as they added substantially to INGEVITY CORP (NGVT), SUNCOR ENERGY INC (SU) and ICHOR HOLDINGS LTD (ICHR).
New Buys
| Ticker | $ Bought |
|---|---|
| VALMONT INDS INC COM | 17,471,900 |
| HEALTHPEAK PROPERTIES INC | 13,826,400 |
| IRHYTHM TECHNOLOGIES INC COM | 11,875,600 |
| WNS HOLDINGS LTD | 11,869,500 |
| CADENCE DESIGN SYSTEMS INC | 11,537,600 |
| JFROG LTD | 9,053,650 |
| Q2 HLDGS INC | 8,693,900 |
| CBRE GROUP | 8,587,260 |
New stocks bought by SEGALL BRYANT & HAMILL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INGEVITY CORP | 1,270 |
| SUNCOR ENERGY INC | 1,200 |
| ICHOR HOLDINGS LTD | 173 |
| AMERIS BANCORP | 155 |
| GOODYEAR TIRE AND RUBBER CO | 153 |
| PROCORE TECHNOLOGIES INC | 122 |
| CLEARWATER ANALYTICS HLDGS INC | 100 |
| HUB GROUP INC CL A | 86.54 |
Additions to existing portfolio by SEGALL BRYANT & HAMILL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BAKER HUGHES CO | -90.13 |
| FRANCO NEVADA CORP | -87.08 |
| ALTERYX INC CL A | -86.17 |
| PURE STORAGE INC CL A | -84.03 |
| COLUMBIA SPORTSWEAR CO | -82.85 |
| COMPASS MINERALS INTL INC | -71.53 |
| WESTERN ALLIANCE BANCORP | -70.44 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | -68.74 |
SEGALL BRYANT & HAMILL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONDUENT INC | -8,918,210 |
| SP PLUS CORP COM | -62,012,900 |
| PHYSICIANS REALTY TRUST | -15,306,200 |
| LIVENT CORP | -6,535,370 |
| KRATOS DEFENSE & SEC SOLUTIONS UBC | -7,111,950 |
| WNS HLDGS LTD SPON ADR | -14,927,000 |
| SIMPLY GOOD FOODS CO | -7,155,800 |
| AVIENT CORP | -7,387,700 |
SEGALL BRYANT & HAMILL, LLC got rid off the above stocks
Current Stock Holdings of SEGALL BRYANT & HAMILL, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC COM PAR $0.004 | 0.16 | 96,427 | 8,495,220 | REDUCED | -1.39 | |
| AAPL | APPLE INC. | 0.45 | 138,865 | 23,812,600 | REDUCED | -2.1 | |
| ABCB | AMERIS BANCORP | 0.55 | 603,642 | 29,204,200 | ADDED | 155 | |
| ADUS | ADDUS HOMECARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEIS | ADVANCED ENERGY INDS | 0.18 | 95,586 | 9,747,860 | REDUCED | -15.18 | |
| AGG | ISHARES RUSSELL 2000 VALUE INDEX FUND | 0.08 | 27,489 | 4,365,530 | ADDED | 6.77 | |
| AGG | ISHARES RUSSELL 2000 | 0.04 | 11,282 | 2,372,600 | ADDED | 7.07 | |
| AGI | ALAMOS GOLD INC NEW COM CL A | 0.46 | 1,657,050 | 24,441,500 | ADDED | 17.83 | |
| AGYS | AGILYSYS INC | 0.29 | 183,826 | 15,489,200 | ADDED | 25.04 | |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 0.52 | 2,416,070 | 27,808,900 | REDUCED | -1.9 | |
| AIR | AAR CORP | 0.48 | 432,525 | 25,895,300 | REDUCED | -0.4 | |
| ALE | ALLETE INC | 0.49 | 438,174 | 26,132,700 | REDUCED | -1.89 | |
| ALGT | ALLEGIANT TRAVEL CO COM | 0.13 | 90,933 | 6,839,070 | REDUCED | -0.88 | |
| ALKS | ALKERMES PLC | 0.55 | 1,082,470 | 29,302,400 | REDUCED | -1.62 | |
| AMRC | AMERESCO INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM INC. | 0.32 | 93,804 | 16,920,400 | REDUCED | -15.12 | |
| ANGO | ANGIODYNAMICS INC | 0.05 | 439,241 | 2,578,340 | ADDED | 0.97 | |
| APOG | APOGEE ENTERPRISES INC COM | 0.87 | 781,709 | 46,277,200 | REDUCED | -1.7 | |
| ARCB | ARCBEST CORP COM | 0.71 | 267,138 | 38,067,200 | REDUCED | -5.37 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.50 | 201,789 | 26,833,900 | REDUCED | -17.95 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.30 | 16,332 | 15,849,300 | REDUCED | -7.97 | |
| ASTE | ASTEC INDUSTRIES INC | 0.44 | 539,267 | 23,571,400 | REDUCED | -1.95 | |
| ASX | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | 0.02 | 106,500 | 1,170,440 | REDUCED | -11.98 | |
| ATKR | ATKORE INTL GROUP INC | 0.21 | 59,312 | 11,290,600 | REDUCED | -1.4 | |
| AVA | AVISTA CORP | 0.23 | 346,695 | 12,141,300 | REDUCED | -2.01 | |
| AVNT | AVIENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVY | AVERY DENNISON CORP | 0.44 | 105,458 | 23,543,500 | REDUCED | -3.54 | |
| AXNX | AXONICS INC COM | 0.07 | 56,779 | 3,916,050 | REDUCED | -15.36 | |
| AYX | ALTERYX INC CL A | 0.02 | 24,662 | 1,190,190 | REDUCED | -86.17 | |
| AZEK | AZEK CO INC CL A | 1.03 | 1,092,610 | 54,870,800 | REDUCED | -10.77 | |
| AZTA | AZENTA INC COM | 0.12 | 105,835 | 6,379,730 | REDUCED | -1.41 | |
| AZZ | AZZ INC | 1.16 | 801,172 | 61,938,600 | REDUCED | -10.02 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.03 | 22,000 | 1,591,920 | REDUCED | -30.38 | |
| BCPC | BALCHEM CORPORATION | 0.12 | 40,679 | 6,303,210 | ADDED | 7.72 | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.17 | 1,749,450 | 8,887,200 | ADDED | 0.58 | |
| BDC | BELDEN INC | 1.18 | 677,457 | 62,739,300 | ADDED | 12.37 | |
| BDX | BECTON DICKINSON | 0.28 | 59,823 | 14,803,200 | REDUCED | -28.29 | |
| BERY | BERRY GLOBAL GROUP INC | 0.22 | 193,276 | 11,689,300 | REDUCED | -0.64 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 0.16 | 76,860 | 8,712,850 | REDUCED | -1.42 | |
| BKR | BAKER HUGHES CO | 0.02 | 30,130 | 1,009,360 | REDUCED | -90.13 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP COM | 0.17 | 20,570 | 9,065,820 | REDUCED | -2.19 | |
| BMI | BADGER METER INC COM | 0.15 | 49,566 | 8,020,270 | REDUCED | -0.42 | |
| BOOT | BOOT BARN HLDGS INC COM | 0.20 | 111,720 | 10,630,200 | REDUCED | -1.4 | |
| BOX | BOX INC CL A | 0.21 | 388,793 | 11,010,600 | REDUCED | -1.38 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.22 | 123,497 | 11,714,900 | REDUCED | -1.4 | |
| BRBR | BELLRING BRANDS INC | 0.19 | 175,400 | 10,353,900 | REDUCED | -1.41 | |
| CACI | CACI INTERNATIONAL INC | 0.37 | 51,832 | 19,635,500 | REDUCED | -0.82 | |
| CADE | CADENCE BANK | 0.69 | 1,275,260 | 36,982,600 | REDUCED | -1.6 | |
| CASY | CASEYS GEN STORES INC COM | 0.25 | 41,756 | 13,297,200 | REDUCED | -1.09 | |
| CBRE | CBRE GROUP | 0.16 | 88,310 | 8,587,260 | NEW | ||
| CBU | COMMUNITY BANK SYSTEM INC | 0.51 | 570,597 | 27,405,800 | ADDED | 26.6 | |
| CBZ | CBIZ INC COM | 0.18 | 125,457 | 9,848,380 | REDUCED | -1.41 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.30 | 1,351,290 | 16,161,400 | REDUCED | -1.02 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.22 | 37,065 | 11,537,600 | NEW | ||
| CHD | CHURCH & DWIGHT | 0.20 | 101,555 | 10,593,200 | REDUCED | -25.21 | |
| CHDN | CHURCHILL DOWNS INC | 0.50 | 216,586 | 26,802,500 | ADDED | 11.98 | |
| CHE | CHEMED CORP NEW COM | 0.15 | 12,815 | 8,226,330 | REDUCED | -5.9 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.04 | 16,543 | 2,090,210 | REDUCED | -67.13 | |
| CHRD | CHORD ENERGY CORPORATION | 0.82 | 246,731 | 43,977,300 | ADDED | 1.41 | |
| CIEN | CIENA CORP COM NEW | 0.33 | 352,628 | 17,437,500 | REDUCED | -43.1 | |
| CIG | COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | 0.00 | 86,300 | 213,161 | UNCHANGED | 0.00 | |
| CIVI | CIVITAS RESOURCES INC | 0.26 | 179,628 | 13,635,600 | ADDED | 7.31 | |
| CLFD | CLEARFIELD INC COM | 0.13 | 225,932 | 6,967,740 | NEW | ||
| CLH | CLEAN HARBORS INC | 0.15 | 39,849 | 8,022,000 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP | 0.32 | 380,543 | 16,983,600 | REDUCED | -1.89 | |
| CMP | COMPASS MINERALS INTL INC | 0.10 | 345,083 | 5,431,610 | REDUCED | -71.53 | |
| CNDT | CONDUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BKG SYS INC | 0.56 | 1,544,500 | 29,886,000 | ADDED | 43.64 | |
| COLD | AMERICOLD REALTY TRUST INC | 0.13 | 270,548 | 6,742,060 | REDUCED | -1.4 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.02 | 11,197 | 908,972 | REDUCED | -82.85 | |
| COP | CONOCOPHILLIPS | 0.27 | 113,318 | 14,423,100 | REDUCED | -35.31 | |
| COTY | COTY INC COM CL A | 0.62 | 2,766,580 | 33,088,200 | REDUCED | -31.22 | |
| CR | CRANE COMPANY | 0.38 | 148,873 | 20,117,200 | REDUCED | -3.71 | |
| CR | CRANE NXT CO COM | 0.30 | 260,416 | 16,119,800 | ADDED | 19.92 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 0.18 | 446,113 | 9,453,130 | ADDED | 22.01 | |
| CRI | CARTER INC | 0.08 | 47,984 | 4,063,280 | REDUCED | -60.03 | |
| CSL | CARLISLE COMPANIES INCORPORATED | 0.36 | 48,904 | 19,163,000 | REDUCED | -6.99 | |
| CUZ | COUSINS PPTYS INC | 0.17 | 384,673 | 9,247,540 | REDUCED | -3.31 | |
| CVX | CHEVRON CORP NEW COM | 0.25 | 84,035 | 13,255,700 | REDUCED | -28.68 | |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 0.11 | 337,101 | 5,963,320 | ADDED | 100 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.53 | 286,173 | 28,293,900 | REDUCED | -1.29 | |
| CX | CEMEX SAB DE CV SPON ADR NEW | 0.02 | 104,100 | 937,941 | ADDED | 16.7 | |
| DAVA | ENDAVA PLC ADS | 0.11 | 148,704 | 5,656,700 | REDUCED | -1.35 | |
| DBRG | DIGITALBRIDGE GROUP INC CL A COM | 0.30 | 844,326 | 16,270,200 | REDUCED | -20.24 | |
| DCI | DONALDSON CO INC | 0.03 | 20,423 | 1,525,190 | REDUCED | -55.65 | |
| DOC | PHYSICIANS REALTY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.22 | 66,924 | 11,858,300 | REDUCED | -23.99 | |
| DRQ | DRIL-QUIP INC | 0.31 | 744,314 | 16,769,400 | REDUCED | -3.74 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.62 | 363,343 | 33,256,800 | ADDED | 0.6 | |
| EHC | ENCOMPASS HEALTH CORP | 0.16 | 106,621 | 8,804,760 | REDUCED | -0.65 | |
| EME | EMCOR GROUP INC | 0.46 | 70,218 | 24,590,300 | REDUCED | -3.46 | |
| ENS | ENERSYS | 0.94 | 529,161 | 49,984,500 | ADDED | 5.12 | |
| ENSG | ENSIGN GROUP INC | 0.60 | 256,339 | 31,893,700 | REDUCED | -3.44 | |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 0.34 | 510,414 | 18,201,400 | REDUCED | -4.04 | |
| EQC | EQUITY COMMONWEALTH | 1.75 | 4,937,940 | 93,228,200 | REDUCED | -2.7 | |
| ESI | ELEMENT SOLUTIONS INC COM | 0.96 | 2,040,490 | 50,971,500 | REDUCED | -1.33 | |
| ESRT | EMPIRE STATE REALTY TRUST-A | 0.23 | 1,196,040 | 12,115,900 | REDUCED | -5.25 | |
| EVR | EVERCORE INC CLASS A | 0.17 | 47,115 | 9,073,880 | ADDED | 26.73 | |
| EXP | EAGLE MATERIALS INC | 0.28 | 55,969 | 15,209,600 | ADDED | 0.27 | |
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 44,918 | 8,901,400 | REDUCED | -19.12 | |
| FICO | FAIR ISAAC CORP COM | 0.34 | 14,613 | 18,260,600 | REDUCED | -0.98 | |
| FIVE | FIVE BELOW INC COM | 0.17 | 49,409 | 8,961,800 | REDUCED | -1.41 | |
| FIVN | FIVE9 INC | 0.17 | 149,367 | 9,277,180 | ADDED | 10.43 | |
| FIX | COMFORT SYS USA INC | 0.31 | 51,358 | 16,317,000 | REDUCED | -1.41 | |
| FNV | FRANCO NEVADA CORP | 0.02 | 10,550 | 1,257,140 | REDUCED | -87.08 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.14 | 146,348 | 7,620,340 | REDUCED | -7.93 | |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 0.26 | 268,110 | 14,086,500 | REDUCED | -6.73 | |
| FROG | JFROG LTD | 0.17 | 204,741 | 9,053,650 | NEW | ||
| FRPT | FRESHPET INC COM | 0.14 | 65,880 | 7,632,860 | NEW | ||
| FRSH | FRESHWORKS INC | 0.14 | 403,838 | 7,353,890 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.28 | 586,234 | 14,720,300 | REDUCED | -1.4 | |
| FVRR | FIVERR INTL LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBCI | GLACIER BANCORP INC | 0.86 | 1,141,880 | 45,994,900 | REDUCED | -1.37 | |
| GDOT | GREEN DOT CORP CL A | 0.05 | 293,471 | 2,738,080 | REDUCED | -30.01 | |
| GERN | GERON CORPORATION | 0.28 | 4,448,900 | 14,681,400 | ADDED | 0.66 | |
| GFF | GRIFFON CORP COM | 0.22 | 161,234 | 11,824,900 | ADDED | 81.43 | |
| GIL | GILDAN ACTIVEWEAR | 0.71 | 1,023,330 | 37,996,200 | REDUCED | -10.15 | |
| GKOS | GLAUKOS CORP COM | 0.19 | 107,282 | 10,115,600 | ADDED | 20.82 | |
| GL | GLOBE LIFE INC COM | 0.38 | 172,793 | 20,107,900 | REDUCED | -3.86 | |
| GLOB | GLOBANT S A COM | 0.20 | 52,818 | 10,664,000 | ADDED | 15.17 | |
| GLPG | GALAPAGOS NV | 0.52 | 868,042 | 27,951,000 | REDUCED | -0.76 | |
| GMED | GLOBUS MEDICAL INC | 0.32 | 320,784 | 17,206,900 | ADDED | 0.03 | |
| GNTX | GENTEX CORP | 0.26 | 385,753 | 13,933,400 | REDUCED | -2.22 | |
| GOOG | ALPHABET INC CL C | 0.75 | 261,751 | 39,854,300 | REDUCED | -3.68 | |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 0.19 | 353,537 | 10,316,200 | REDUCED | -18.93 | |
| GSHD | GOOSEHEAD INS INC COM CL A | 0.10 | 82,715 | 5,510,470 | REDUCED | -1.42 | |
| GT | GOODYEAR TIRE AND RUBBER CO | 1.09 | 4,241,090 | 58,230,200 | ADDED | 153 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.23 | 107,647 | 12,563,500 | REDUCED | -7.99 | |
| HAIN | HAIN CELESTIAL GROUP | 0.31 | 2,085,540 | 16,392,300 | REDUCED | -16.23 | |
| HALO | HALOZYME THERAPEUTICS, INC. | 0.21 | 269,960 | 10,982,000 | ADDED | 11.34 | |
| HD | HOME DEPOT INC | 0.21 | 29,069 | 11,150,900 | REDUCED | -11.5 | |
| HLI | HOULIHAN LOKEY INC | 0.29 | 121,136 | 15,528,400 | REDUCED | -1.41 | |
| HLNE | HAMILTON LANE INC CL A | 0.29 | 138,469 | 15,613,800 | REDUCED | -1.4 | |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 0.01 | 66,800 | 545,756 | ADDED | 69.97 | |
| HOG | HARLEY-DAVIDSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC COM | 0.45 | 574,058 | 24,144,900 | ADDED | 0.07 | |
| HUBG | HUB GROUP INC CL A | 0.24 | 301,177 | 13,016,900 | ADDED | 86.54 | |
| HUN | HUNTSMAN CORP | 0.05 | 103,131 | 2,684,500 | ADDED | 0.29 | |
| HWC | HANCOCK WHITNEY CO | 0.58 | 675,670 | 31,107,800 | REDUCED | -2.45 | |
| HXL | HEXCEL CORP | 0.17 | 126,938 | 9,247,430 | REDUCED | -29.39 | |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 0.04 | 53,393 | 1,892,780 | REDUCED | -68.74 | |
| IBP | INSTALLED BLDG PRODS INC | 0.18 | 36,937 | 9,556,710 | ADDED | 1.21 | |
| ICHR | ICHOR HOLDINGS LTD | 0.16 | 222,579 | 8,596,000 | ADDED | 173 | |
| ICUI | ICU MEDICAL INC | 0.98 | 484,635 | 52,011,000 | ADDED | 0.03 | |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 0.13 | 67,576 | 7,140,080 | NEW | ||
| IOSP | INNOSPEC INC | 0.21 | 85,821 | 11,065,800 | REDUCED | -1.4 | |
| IPAR | INTER PARFUMS INC | 0.09 | 34,434 | 4,838,320 | ADDED | 0.09 | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.22 | 102,376 | 11,875,600 | NEW | ||
| ITRN | ITURAN LOCATION AND CONTROL SHS | 0.04 | 73,823 | 2,064,090 | REDUCED | -37.5 | |
| ITT | ITT INC | 0.42 | 163,684 | 22,265,900 | REDUCED | -3.65 | |
| J | JACOBS SOLUTIONS INC | 0.42 | 144,830 | 22,264,700 | REDUCED | -10.46 | |
| JBT | JOHN BEAN TECHNOLOGIES CORPORATION | 0.24 | 119,819 | 12,567,800 | ADDED | 15.77 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 22,243 | 3,215,450 | REDUCED | -0.21 | |
| JPM | JP MORGAN CHASE & CO | 0.57 | 152,453 | 30,536,300 | REDUCED | -4.96 | |
| KBR | KBR INC | 1.23 | 1,032,570 | 65,733,300 | REDUCED | -3.51 | |
| KEYS | KEYSIGHT TECHNOLOGIES | 0.26 | 88,119 | 13,780,000 | REDUCED | -5.61 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.24 | 24,032 | 12,610,600 | REDUCED | -1.41 | |
| KRUS | KURA SUSHI USA INC | 0.12 | 56,666 | 6,525,660 | NEW | ||
| KT | KT CORP SPONSORED ADR | 0.01 | 49,300 | 691,186 | UNCHANGED | 0.00 | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS UBC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.24 | 52,592 | 12,745,700 | REDUCED | -2.07 | |
| LKFN | LAKELAND FINANCIAL CORP | 0.17 | 134,714 | 8,934,230 | REDUCED | -2.15 | |
| LKQ | LKQ CORP | 0.10 | 97,333 | 5,198,560 | REDUCED | -18.59 | |
| LNTH | LANTHEUS HLDGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPX | LOUISIANA PAC CORP | 0.57 | 363,464 | 30,498,300 | ADDED | 18.46 | |
| LSTR | LANDSTAR SYS INC | 0.11 | 29,791 | 5,742,510 | REDUCED | -9.83 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HOLDINGS | 0.17 | 86,690 | 9,235,090 | REDUCED | -13.84 | |
| MAS | MASCO CORP | 0.12 | 81,177 | 6,403,240 | REDUCED | -11.28 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.20 | 116,153 | 10,420,100 | REDUCED | -17.92 | |
| MCK | MCKESSON CORPORATION | 0.42 | 41,238 | 22,138,800 | ADDED | 26.87 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.29 | 1,564,670 | 15,693,600 | REDUCED | -1.98 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.40 | 301,342 | 21,093,900 | REDUCED | -4.41 | |
| MEDP | MEDPACE HLDGS INC | 0.42 | 55,690 | 22,507,100 | REDUCED | -16.95 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 0.13 | 183,212 | 7,176,410 | REDUCED | -1.41 | |
| MMC | MARSH & MCLENNAN | 0.20 | 52,933 | 10,903,100 | REDUCED | -28.4 | |
| MMS | MAXIMUS INC | 0.19 | 122,949 | 10,315,400 | REDUCED | -12.19 | |
| MOD | MODINE MFG CO | 1.37 | 768,482 | 73,151,800 | REDUCED | -45.03 | |
| MODN | MODEL N INC | 0.09 | 163,291 | 4,648,900 | REDUCED | -13.16 | |
| MORN | MORNINGSTAR INC | 0.17 | 28,935 | 8,922,690 | REDUCED | -2.35 | |
| MP | MP MATERIALS CORP COM CL A | 0.30 | 1,099,290 | 15,719,800 | ADDED | 35.83 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.34 | 26,855 | 18,192,100 | REDUCED | -9.05 | |
| MRCY | MERCURY SYS INC COM | 0.83 | 1,493,170 | 44,048,600 | ADDED | 15.92 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.35 | 265,748 | 18,836,200 | REDUCED | -4.97 | |
| MSFT | MICROSOFT CORP | 1.09 | 137,866 | 58,003,100 | REDUCED | -4.57 | |
| MTDR | MATADOR RESOURCES CO | 1.23 | 985,639 | 65,811,100 | ADDED | 0.34 | |
| MTN | VAIL RESORTS INC | 0.36 | 85,198 | 18,984,700 | ADDED | 4.79 | |
| MTRN | MATERION CORP COM | 0.46 | 186,970 | 24,633,300 | ADDED | 44.27 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | 0.19 | 104,460 | 9,990,550 | REDUCED | -1.41 | |
| MUR | MURPHY OIL CORP | 0.78 | 906,227 | 41,414,600 | ADDED | 2.98 | |
| NARI | INARI MED INC COM | 0.11 | 120,635 | 5,788,070 | REDUCED | -1.41 | |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION | 0.75 | 1,106,820 | 39,923,100 | REDUCED | -0.41 | |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 0.05 | 20,076 | 2,768,880 | NEW | ||
| NEO | NEOGENOMICS INC | 0.39 | 1,331,980 | 20,938,700 | REDUCED | -1.88 | |
| NGVT | INGEVITY CORP | 0.80 | 899,463 | 42,904,400 | ADDED | 1,270 | |
| NJR | NEW JERSEY RESOURCES CORP | 0.38 | 477,923 | 20,507,700 | REDUCED | -1.89 | |
| NOVT | NOVANTA INC | 0.32 | 97,144 | 16,977,900 | REDUCED | -1.42 | |
| NOW | SERVICENOW INC | 0.50 | 35,252 | 26,876,100 | REDUCED | -0.45 | |
| NPO | ENPRO INC. | 0.48 | 150,056 | 25,325,000 | REDUCED | -12.91 | |
| NSIT | INSIGHT ENTERPRISES INC COM | 0.12 | 35,592 | 6,603,030 | NEW | ||
| NTRA | NATERA INC COM | 0.28 | 163,436 | 14,947,900 | ADDED | 16.12 | |
| NVO | NOVO-NORDISK A S ADR | 0.60 | 247,353 | 31,760,100 | REDUCED | -0.95 | |
| NX | QUANEX BUILDING PRODUCTS CORP COM | 0.88 | 1,228,170 | 47,198,500 | ADDED | 0.13 | |
| NXGN | NEXTGEN HEALTHCARE INC COM | 0.04 | 96,260 | 2,304,460 | NEW | ||
| NYT | NEW YORK TIMES CLASS A | 0.18 | 228,496 | 9,875,600 | REDUCED | -1.41 | |
| OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.45 | 699,587 | 23,995,800 | REDUCED | -1.72 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.32 | 103,046 | 17,358,100 | REDUCED | -9.12 | |
| ONTO | ONTO INNOVATION INC | 0.46 | 136,487 | 24,715,100 | REDUCED | -4.07 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.18 | 294,007 | 9,861,000 | REDUCED | -1.4 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.43 | 20,337 | 22,958,000 | ADDED | 11.94 | |
| OSPN | ONESPAN INC | 0.17 | 770,974 | 8,966,430 | REDUCED | -0.28 | |
| PANW | PALO ALTO NETWORKS INC | 0.42 | 78,921 | 22,423,800 | ADDED | 54.75 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 0.02 | 82,200 | 1,224,780 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 0.01 | 47,700 | 725,517 | UNCHANGED | 0.00 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.20 | 132,142 | 10,858,100 | ADDED | 122 | |
| PCVX | VAXCYTE INC | 0.20 | 158,021 | 10,794,400 | REDUCED | -1.41 | |
| PDFS | PDF SOLUTIONS INC COM | 0.08 | 121,305 | 4,084,340 | REDUCED | -1.4 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.26 | 737,409 | 13,826,400 | NEW | ||
| PGY | PAGAYA TECHNOLOGIES LTD | 0.02 | 126,400 | 1,276,640 | NEW | ||
| PHR | PHREESIA INC COM | 0.01 | 20,965 | 501,692 | NEW | ||
| PII | POLARIS INDUSTRIES INC. | 0.55 | 292,609 | 29,296,000 | ADDED | 53.33 | |
| PINC | PREMIER INC CL A | 0.17 | 420,288 | 9,288,360 | ADDED | 0.59 | |
| PLXS | PLEXUS CORP | 0.50 | 280,787 | 26,624,200 | ADDED | 3.09 | |
| PNM | PNM RESOURCES INC. | 0.45 | 638,248 | 24,023,700 | REDUCED | -2.00 | |
| PODD | INSULET CORP | 0.15 | 45,797 | 7,849,610 | ADDED | 2.8 | |
| POWI | POWER INTEGRATIONS INC | 0.11 | 81,193 | 5,809,360 | REDUCED | -1.39 | |
| PPBI | PACIFIC PREMIER BANCORP COM | 0.32 | 715,246 | 17,165,900 | REDUCED | -1.89 | |
| PRGO | PERRIGO COMPANY PLC | 0.21 | 350,988 | 11,298,300 | REDUCED | -23.38 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.30 | 299,817 | 15,983,200 | REDUCED | -1.5 | |
| PSTG | PURE STORAGE INC CL A | 0.03 | 32,364 | 1,682,600 | REDUCED | -84.03 | |
| PVH | PVH CORP | 0.58 | 218,663 | 30,746,200 | REDUCED | -35.18 | |
| PWR | QUANTA SERVICES INC | 0.71 | 146,381 | 38,029,800 | REDUCED | -20.78 | |
| PZZA | PAPA JOHNS INTL INC | 0.40 | 318,549 | 21,215,400 | ADDED | 22.32 | |
| QGEN | QIAGEN NV SHS NEW | 0.10 | 129,411 | 5,563,400 | REDUCED | -9.8 | |
| QTWO | Q2 HLDGS INC | 0.16 | 165,409 | 8,693,900 | NEW | ||
| REVG | REV GROUP INC | 1.17 | 2,820,250 | 62,299,400 | REDUCED | -4.41 | |
| RGA | REINSURANCE GROUP OF AMERICA | 0.65 | 180,032 | 34,724,500 | REDUCED | -2.58 | |
| RMBS | RAMBUS INC DEL COM | 0.23 | 195,350 | 12,074,600 | REDUCED | -0.93 | |
| ROLL | RBC BEARINGS INC | 0.10 | 19,757 | 5,341,300 | ADDED | 0.1 | |
| ROP | ROPER TECHNOLOGIES | 0.16 | 15,619 | 8,759,760 | REDUCED | -7.98 | |
| RRC | RANGE RESOURCES CORP | 0.73 | 1,124,730 | 38,724,600 | REDUCED | -0.26 | |
| RRX | REGAL REXNORD CORP | 1.21 | 358,477 | 64,561,700 | REDUCED | -10.76 | |
| RSG | REPUBLIC SERVICES INC | 0.25 | 69,501 | 13,305,300 | REDUCED | -14.33 | |
| RTX | RTX CORPORATION | 0.20 | 108,868 | 10,617,900 | REDUCED | -12.82 | |
| RUSHA | RUSH ENTERPRISES INC CL A | 0.09 | 89,823 | 4,807,330 | NEW | ||
| SAIA | SAIA INC | 0.13 | 11,540 | 6,750,900 | REDUCED | -46.21 | |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 0.94 | 1,968,070 | 49,969,200 | REDUCED | -0.62 | |
| SCI | SERVICE CORP INTL | 0.17 | 123,736 | 9,182,450 | REDUCED | -51.78 | |
| SGRY | SURGERY PARTNERS INC COM | 0.17 | 307,268 | 9,165,800 | ADDED | 19.81 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOO | STEVEN MADDEN LTD | 0.52 | 651,142 | 27,530,300 | REDUCED | -3.1 | |
| SIGI | SELECTIVE INS GROUP INC | 0.15 | 74,921 | 8,179,130 | REDUCED | -1.41 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.28 | 86,603 | 15,116,600 | REDUCED | -1.39 | |
| SITM | SITIME CORP COM | 0.13 | 75,585 | 7,046,790 | ADDED | 23.73 | |
| SLAB | SILICON LABORATORIES INC COM | 0.23 | 84,045 | 12,078,900 | ADDED | 0.98 | |
| SLGN | SILGAN HOLDINGS INC | 1.19 | 1,311,430 | 63,683,200 | ADDED | 7.42 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC COM | 0.06 | 454,840 | 3,320,330 | NEW | ||
| SP | SP PLUS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.23 | 208,059 | 12,423,200 | ADDED | 14.00 | |
| SPXC | SPX TECHNOLOGIES INC | 1.33 | 578,110 | 71,182,700 | REDUCED | -35.87 | |
| SRDX | SURMODICS INC. | 0.22 | 396,705 | 11,639,300 | REDUCED | -1.85 | |
| SSB | SOUTHSTATE CORP | 1.02 | 638,087 | 54,256,500 | ADDED | 0.35 | |
| SSD | SIMPSON MANUFACTURING CO INC COM | 0.19 | 48,328 | 9,915,940 | REDUCED | -1.4 | |
| STAG | STAG INDL INC COM | 0.81 | 1,129,570 | 43,420,700 | ADDED | 1.62 | |
| STE | STERIS PLC | 0.39 | 92,145 | 20,716,000 | ADDED | 14.09 | |
| STEP | STEPSTONE GROUP INC COM CL A | 0.19 | 278,982 | 9,970,820 | REDUCED | -1.4 | |
| STZ | CONSTELLATION BRANDS INC | 0.26 | 52,072 | 14,151,200 | REDUCED | -14.34 | |
| SU | SUNCOR ENERGY INC | 0.16 | 228,540 | 8,435,410 | ADDED | 1,200 | |
| SUM | SUMMIT MATLS INC CL A | 0.87 | 1,045,450 | 46,595,800 | REDUCED | -1.7 | |
| SXI | STANDEX INTERNATIONAL CORPORATION | 0.10 | 28,215 | 5,141,340 | REDUCED | -17.16 | |
| SXT | SENSIENT TECHNOLOGIES CORP | 0.65 | 501,727 | 34,714,500 | ADDED | 7.83 | |
| TBBK | BANCORP INC DEL COM | 0.10 | 162,808 | 5,447,560 | NEW | ||
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.54 | 468,418 | 28,831,100 | REDUCED | -1.56 | |
| TECH | BIO-TECHNE CORP | 0.37 | 280,570 | 19,749,300 | REDUCED | -4.02 | |
| TENB | TENABLE HLDGS INC COM | 0.06 | 67,935 | 3,358,030 | REDUCED | -40.78 | |
| THRM | GENTHERM INC | 0.48 | 448,536 | 25,826,700 | ADDED | 71.37 | |
| THS | TREEHOUSE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TIMB | TIM S A SPNDR ADR | 0.01 | 20,900 | 370,975 | ADDED | 30.62 | |
| TJX | TJX COMPANIES INC | 0.48 | 252,282 | 25,586,400 | REDUCED | -3.34 | |
| TKR | TIMKEN CO | 0.15 | 93,488 | 8,173,660 | REDUCED | -15.48 | |
| TMDX | TRANSMEDICS GROUP INC COM | 0.16 | 114,028 | 8,431,230 | ADDED | 21.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.24 | 21,955 | 12,760,500 | REDUCED | -15.19 | |
| TREX | TREX COMPANY, INC. | 0.15 | 81,223 | 8,101,990 | REDUCED | -1.41 | |
| TRNO | TERRENO RLTY CORP | 0.72 | 574,617 | 38,154,600 | REDUCED | -3.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 0.20 | 77,180 | 10,500,300 | UNCHANGED | 0.00 | |
| TTEK | TETRA TECH INC | 0.50 | 144,000 | 26,598,200 | ADDED | 37.32 | |
| TXRH | TEXAS ROADHOUSE INC | 0.55 | 189,765 | 29,313,000 | REDUCED | -11.00 | |
| TYL | TYLER TECHNOLOGIES, INC. | 0.09 | 11,855 | 5,038,490 | REDUCED | -7.01 | |
| UBSI | UNITED BANKSHARES INC | 0.10 | 152,376 | 5,453,530 | ADDED | 10.82 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.42 | 852,608 | 22,440,600 | REDUCED | -1.52 | |
| UEIC | UNIVERSAL ELECTRONICS | 0.02 | 112,896 | 1,130,090 | ADDED | 26.47 | |
| UFPI | UFP INDUSTRIES INC | 0.29 | 127,543 | 15,689,100 | REDUCED | -2.94 | |
| UL | UNILEVER PLC | 0.28 | 292,000 | 14,655,500 | REDUCED | -27.94 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.51 | 55,297 | 27,355,600 | REDUCED | -2.71 | |
| V | VISA INC CL A | 0.67 | 128,479 | 35,855,800 | ADDED | 3.72 | |
| VALE | VALE S A ADR | 0.02 | 94,174 | 1,147,980 | ADDED | 1.95 | |
| VCEL | VERICEL CORP | 0.07 | 72,851 | 3,789,710 | REDUCED | -25.32 | |
| VCYT | VERACYTE INC | 0.14 | 323,926 | 7,178,200 | ADDED | 18.73 | |
| VFC | VF CORPORATION | 1.14 | 3,963,120 | 60,794,200 | ADDED | 85.54 | |
| VICR | VICOR CORP COM | 0.08 | 111,555 | 4,265,860 | ADDED | 0.96 | |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 0.03 | 93,200 | 1,542,460 | UNCHANGED | 0.00 | |
| VMI | VALMONT INDS INC COM | 0.33 | 76,537 | 17,471,900 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 12,281 | 788,317 | REDUCED | -70.44 | |
| WCN | WASTE CONNECTIONS INC | 0.18 | 55,591 | 9,562,210 | ADDED | 6.53 | |
| WHD | CACTUS INC A | 0.17 | 186,441 | 9,338,830 | REDUCED | -1.41 | |
| WK | WORKIVA INC | 0.13 | 83,884 | 7,113,360 | REDUCED | -40.34 | |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 0.25 | 77,919 | 13,420,800 | REDUCED | -15.04 | |
| WNS | WNS HLDGS LTD SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 0.30 | 178,749 | 15,808,500 | REDUCED | -35.7 | |
| WSBC | WESBANCO INC | 0.37 | 667,057 | 19,885,000 | ADDED | 10.97 | |
| XNCR | XENCOR INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YY | YY INC ADS REPCOM CLA | 0.01 | 13,500 | 415,125 | ADDED | 3.85 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 0.20 | 35,798 | 10,790,900 | REDUCED | -16.45 | |
| ZTS | ZOETIS INC | 0.20 | 64,255 | 10,872,600 | REDUCED | -14.15 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.25 | 32,204 | 13,542,300 | REDUCED | -15.78 | ||
| WNS HOLDINGS LTD | 0.22 | 234,900 | 11,869,500 | NEW |