The Analysis of SEGALL BRYANT & HAMILL, LLC's Holdings
Currently, SEGALL BRYANT & HAMILL, LLC holds 570 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in IPGP (+422.5K shares, valued at $30.3M), AIT (+95.8K shares, valued at $24.6M), NFLX (+261.9K shares, valued at $24.6M); decreased their positions in AEO (-1.3M shares, valued at $34.9M), N/A (-93.6K shares, valued at $29.4M), MSFT (-58.1K shares, valued at $28.1M); initiated new positions in IPGP (+422.5K shares, valued at $30.3M), AIT (+95.8K shares, valued at $24.6M), FICO (+12.9K shares, valued at $21.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP674.7K shares1.40%2025-12-312026-02-13
MSFT MICROSOFT CORP238.6K shares-19.57%2025-12-312026-02-13 VMI VALMONT INDS INC COM279.4K shares-2.94%2025-12-312026-02-13 AAPL APPLE INC.397.8K shares-12.32%2025-12-312026-02-13 AMZN AMAZON.COM INC.345.5K shares-7.27%2025-12-312026-02-13 VFC VF CORPORATION4.3M shares-13.26%2025-12-312026-02-13 NGVT INGEVITY CORP1.2M shares-6.18%2025-12-312026-02-13 LFUS LITTELFUSE INC280.0K shares-6.79%2025-12-312026-02-13 ONTO ONTO INNOVATION INC399.2K shares30.79%2025-12-312026-02-13 ENSG ENSIGN GROUP INC340.9K shares2.79%2025-12-312026-02-13 ESI ELEMENT SOLUTIONS INC COM2.2M shares-7.22%2025-12-312026-02-13 ABCB AMERIS BANCORP727.7K shares-3.97%2025-12-312026-02-13 V VISA INC CL A153.8K shares-15.50%2025-12-312026-02-13 ENS ENERSYS363.1K shares-24.90%2025-12-312026-02-13 GBCI GLACIER BANCORP INC1.2M shares-1.22%2025-12-312026-02-13 REVG REV GROUP INC821.0K shares-12.33%2025-12-312026-02-13 AZZ AZZ INC448.7K shares3.59%2025-12-312026-02-13 MRCY MERCURY SYS INC COM636.5K shares-6.96%2025-12-312026-02-13 MCK MCKESSON CORPORATION56.0K shares21.93%2025-12-312026-02-13 RBC RBC BEARINGS INC101.4K shares3.91%2025-12-312026-02-13 STAG STAG INDL INC COM1.2M shares-2.83%2025-12-312026-02-13 MTRN MATERION CORP COM360.5K shares3.15%2025-12-312026-02-13 CADENCE BANK CADENCE BANK1.0M shares-25.03%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC CL A436.4K shares8.57%2025-12-312026-02-13 BDC BELDEN INC353.8K shares2.48%2025-12-312026-02-13 PZZA PAPA JOHNS INTL INC1.1M shares-9.73%2025-12-312026-02-13 LSCC LATTICE SEMICONDUCTOR CORP546.6K shares10.66%2025-12-312026-02-13 SLGN SILGAN HOLDINGS INC990.0K shares-6.38%2025-12-312026-02-13 MTSI MACOM TECH SOLUTIONS HLDGS INC COM232.3K shares34.73%2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW COM CL A1.0M shares-16.22%2025-12-312026-02-13 AHCO ADAPTHEALTH CORP COMMON STOCK3.9M shares-8.71%2025-12-312026-02-13 DSGX DESCARTES SYS GROUP INC COM445.3K shares1.41%2025-12-312026-02-13 TCBI TEXAS CAPITAL BANCSHARES INC418.2K shares-9.27%2025-12-312026-02-13 ICUI ICU MEDICAL INC265.0K shares-5.53%2025-12-312026-02-13 HWC HANCOCK WHITNEY CO593.7K shares-8.54%2025-12-312026-02-13 MOD MODINE MFG CO277.9K shares13.60%2025-12-312026-02-13 ATI ATI INC321.7K shares-15.73%2025-12-312026-02-13 EXP EAGLE MATERIALS INC178.6K shares79.84%2025-12-312026-02-13 NPO ENPRO INC.172.3K shares-9.99%2025-12-312026-02-13 THRM GENTHERM INC993.3K shares-0.38%2025-12-312026-02-13 AMKR AMKOR TECHNOLOGY INC COM897.6K shares57.79%2025-12-312026-02-13 JPM JP MORGAN CHASE & CO109.8K shares-31.87%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC478.9K shares44.47%2025-12-312026-02-13 NBHC NATIONAL BANK HOLDINGS CORPORATION916.3K shares-4.97%2025-12-312026-02-13 OLED UNIVERSAL DISPLAY CORP297.9K shares16.61%2025-12-312026-02-13 CPRI CAPRI HOLDINGS LIMITED SHS1.4M shares25.51%2025-12-312026-02-13 META META PLATFORMS INC CL A52.5K shares-15.29%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP COM98.0K shares-18.42%2025-12-312026-02-13 QDEL QUIDEL CORP COM1.2M shares-2.79%2025-12-312026-02-13 AEIS ADVANCED ENERGY INDS159.0K shares12.03%2025-12-312026-02-13 AGYS AGILYSYS INC280.0K shares0.13%2025-12-312026-02-13 ALGM ALLEGRO MICROSYSTEMS INC COM1.2M shares-5.70%2025-12-312026-02-13 APOG APOGEE ENTERPRISES INC COM899.9K shares-5.97%2025-12-312026-02-13 MTDR MATADOR RESOURCES CO746.7K shares2.06%2025-12-312026-02-13 FLS FLOWSERVE CORPORATION451.4K shares1.88%2025-12-312026-02-13 WSBC WESBANCO INC922.0K shares-7.81%2025-12-312026-02-13 IPGP IPG PHOTONICS CORP422.5K sharesnew addition2025-12-312026-02-13 VSEC VSE CORP175.0K shares4.71%2025-12-312026-02-13 CR CRANE COMPANY162.6K shares-1.82%2025-12-312026-02-13 VTV VANGUARD VALUE ETF155.7K shares-5.34%2025-12-312026-02-13 NOW SERVICENOW INC192.6K shares274.31%2025-12-312026-02-13 TKR TIMKEN CO347.6K shares222.36%2025-12-312026-02-13 GIL GILDAN ACTIVEWEAR466.9K shares-8.01%2025-12-312026-02-13 MUR MURPHY OIL CORP930.7K shares18.94%2025-12-312026-02-13 TECH BIO-TECHNE CORP486.0K shares-8.46%2025-12-312026-02-13 PODD INSULET CORP100.3K shares1.44%2025-12-312026-02-13 RGA REINSURANCE GROUP OF AMERICA140.0K shares-18.72%2025-12-312026-02-13 ITT INC ITT INC163.4K shares1.40%2025-12-312026-02-13 VEA VANGUARD FTSE DEVELOPED ETF451.7K shares-0.53%2025-12-312026-02-13 MOG.A MOOG INC CL A114.7K shares104.68%2025-12-312026-02-13 SCHF SCHWAB INTL EQUITY ETF1.2M shares-5.70%2025-12-312026-02-13 CACI CACI INTERNATIONAL INC52.0K shares-13.94%2025-12-312026-02-13 GMED GLOBUS MEDICAL INC316.5K shares-34.28%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC1.2M shares4.80%2025-12-312026-02-13 NFLX NETFLIX INC291.4K shares887.42%2025-12-312026-02-13 COLB COLUMBIA BKG SYS INC973.2K shares-4.75%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC30.0K shares-16.27%2025-12-312026-02-13 ECL ECOLAB INC102.6K shares29.06%2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC1.5M shares-8.40%2025-12-312026-02-13 CVX CHEVRON CORP NEW COM175.6K shares-6.19%2025-12-312026-02-13 HUBG HUB GROUP INC CL A614.7K shares5.15%2025-12-312026-02-13 AAP ADVANCE AUTO PARTS INC.665.2K shares-1.66%2025-12-312026-02-13 TJX TJX COMPANIES INC169.8K shares-14.02%2025-12-312026-02-13 GL GLOBE LIFE INC COM184.8K shares-27.41%2025-12-312026-02-13 TRNO TERRENO RLTY CORP440.0K shares-2.17%2025-12-312026-02-13 PRGS PROGRESS SOFTWARE CORP599.1K shares-6.86%2025-12-312026-02-13 TXNM TXNM ENERGY INC435.0K shares-4.63%2025-12-312026-02-13 FELE FRANKLIN ELEC INC265.7K shares4.41%2025-12-312026-02-13 VCYT VERACYTE INC596.3K shares11.79%2025-12-312026-02-13 SSD SIMPSON MANUFACTURING CO INC COM154.5K shares7.20%2025-12-312026-02-13 GH GUARDANT HEALTH INC COM244.3K shares-19.95%2025-12-312026-02-13 GT GOODYEAR TIRE AND RUBBER CO2.8M shares-19.29%2025-12-312026-02-13 AIT APPLIED INDUSTRIAL TECH INC95.8K sharesnew addition2025-12-312026-02-13 FTI TECHNIPFMC PLC545.3K shares4.74%2025-12-312026-02-13 RGEN REPLIGEN CORP147.0K shares5.45%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC78.5K shares74.05%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC130.1K shares-11.25%2025-12-312026-02-13 UCB UNITED CMNTY BANKS GA765.4K shares-6.70%2025-12-312026-02-13 GFF GRIFFON CORP COM323.9K shares-24.72%2025-12-312026-02-13 PWR QUANTA SERVICES INC55.6K shares63.87%2025-12-312026-02-13 CRGY CRESCENT ENERGY COMPANY CL A COM2.8M shares-1.68%2025-12-312026-02-13 RTX RTX CORPORATION126.3K shares64.74%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC249.7K shares-3.12%2025-12-312026-02-13 PLD PROLOGIS TRUST178.2K shares-3.61%2025-12-312026-02-13 RDNT RADNET INC COM317.5K shares-13.95%2025-12-312026-02-13 HD HOME DEPOT INC65.1K shares-10.44%2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC134.1K shares1.43%2025-12-312026-02-13 SXT SENSIENT TECHNOLOGIES CORP236.3K shares-6.25%2025-12-312026-02-13 FICO FAIR ISAAC CORP COM12.9K sharesnew addition2025-12-312026-02-13 CBU COMMUNITY FINANCIAL SYSTEM INC371.2K shares-8.91%2025-12-312026-02-13 RUSHA RUSH ENTERPRISES INC CL A391.3K shares-21.79%2025-12-312026-02-13 DIVB ISHARES CORE DIVIDEND ETF391.8K shares-4.89%2025-12-312026-02-13 ACIW ACI WORLDWIDE INC434.4K shares13.18%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS, INC.307.2K shares41.86%2025-12-312026-02-13 CASY CASEYS GEN STORES INC COM37.2K shares-6.12%2025-12-312026-02-13 KRYS KRYSTAL BIOTECH INC COM83.2K shares-2.37%2025-12-312026-02-13 NEO NEOGENOMICS INC1.7M shares-4.62%2025-12-312026-02-13 SYNA SYNAPTICS INC COM275.1K shares-43.15%2025-12-312026-02-13 BK BANK OF NEW YORK MELLON CORP175.2K shares-4.09%2025-12-312026-02-13 FR FIRST INDUSTRIAL REALTY TRUST, INC354.1K shares1.61%2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE INC127.9K shares-3.82%2025-12-312026-02-13 IRTC IRHYTHM HOLDINGS INC111.7K shares-10.85%2025-12-312026-02-13 MA MASTERCARD INC-CLASS A34.6K shares-2.39%2025-12-312026-02-13 SKWD SKYWARD SPECIALTY INS GROUP IN384.8K shares4.69%2025-12-312026-02-13 CHDN CHURCHILL DOWNS INC172.6K shares-29.10%2025-12-312026-02-13 MDGL MADRIGAL PHARMACEUTICALS INC33.5K shares49.04%2025-12-312026-02-13 TRMB TRIMBLE INC COM246.9K shares-3.30%2025-12-312026-02-13 NX QUANEX BUILDING PRODUCTS CORP COM1.3M shares-3.40%2025-12-312026-02-13 CTRE CARETRUST REIT INC532.9K shares-7.99%2025-12-312026-02-13 OGE OGE ENERGY CORP442.0K shares-5.97%2025-12-312026-02-13 NJR NEW JERSEY RESOURCES CORP408.6K shares18.39%2025-12-312026-02-13 IJR ISHARES CORE S&P SMALL-CAP ETF155.5K shares-3.12%2025-12-312026-02-13 IBP INSTALLED BLDG PRODS INC71.4K shares4.75%2025-12-312026-02-13 AZTA AZENTA INC COM556.0K shares2.62%2025-12-312026-02-13 AIR AAR CORP222.8K shares-3.91%2025-12-312026-02-13 WMT WALMART INC COM164.3K shares-2.00%2025-12-312026-02-13 SXI STANDEX INTERNATIONAL CORPORATION83.9K shares-10.03%2025-12-312026-02-13 SPGI S&P GLOBAL INC34.8K shares-2.58%2025-12-312026-02-13 SHOO STEVEN MADDEN LTD434.8K shares8.82%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC39.8K shares-2.81%2025-12-312026-02-13 SYK STRYKER CORP51.3K shares-3.26%2025-12-312026-02-13 CHRW C.H. ROBINSON WORLDWIDE INC.111.7K shares10.89%2025-12-312026-02-13 MP MP MATERIALS CORP COM CL A353.3K shares-21.15%2025-12-312026-02-13 ROCK GIBRALTAR INDS INC COM353.6K shares-2.44%2025-12-312026-02-13 STEP STEPSTONE GROUP INC COM CL A269.6K shares4.73%2025-12-312026-02-13 ALKS ALKERMES PLC615.3K shares3.15%2025-12-312026-02-13 LINDE PLC LINDE PLC40.3K shares-2.73%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION COM318.1K shares24.91%2025-12-312026-02-13 CVCO CAVCO INDUSTRIES INC28.3K shares55.41%2025-12-312026-02-13 WMB WILLIAMS COMPANIES INC278.2K shares404.76%2025-12-312026-02-13 SAIA SAIA INC50.9K shares4.68%2025-12-312026-02-13 FEIM FREQUENCY ELECTRS INC306.8K shares-0.22%2025-12-312026-02-13 HQY HEALTHEQUITY INC177.8K shares4.69%2025-12-312026-02-13 CORZ CORE SCIENTIFIC INC NEW1.1M sharesnew addition2025-12-312026-02-13 HP HELMERICH & PAYNE INC COM549.8K shares-3.73%2025-12-312026-02-13 H HYATT HOTELS CORP COM CL A98.3K shares6.27%2025-12-312026-02-13 EHC ENCOMPASS HEALTH CORP148.3K shares15.91%2025-12-312026-02-13 VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF172.5K sharesnew addition2025-12-312026-02-13 NDSN NORDSON CORP64.1K sharesnew addition2025-12-312026-02-13 ANGO ANGIODYNAMICS INC1.2M shares-9.20%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC141.2K shares4.71%2025-12-312026-02-13 HLI HOULIHAN LOKEY INC88.0K shares4.71%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR49.9K shares-6.91%2025-12-312026-02-13 QTWO Q2 HLDGS INC209.2K shares-15.27%2025-12-312026-02-13 HLNE HAMILTON LANE INC CL A112.2K shares4.71%2025-12-312026-02-13 SNEX STONEX GROUP INC COM157.8K sharesnew addition2025-12-312026-02-13 MANH MANHATTAN ASSOCS INC COM85.9K shares-14.94%2025-12-312026-02-13 GKOS GLAUKOS CORP COM131.4K shares4.71%2025-12-312026-02-13 CXT CRANE NXT CO COM313.6K shares2.20%2025-12-312026-02-13 GLPG GALAPAGOS NV448.1K shares-8.03%2025-12-312026-02-13 MIRM MIRUM PHARMACEUTICALS INC185.0K sharesnew addition2025-12-312026-02-13 RRC RANGE RESOURCES CORP404.7K shares4.69%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES99.0K shares4.71%2025-12-312026-02-13 CLDX CELLDEX THERAPEUTICS INC NEW514.5K shares-2.66%2025-12-312026-02-13 LMB LIMBACH HLDGS INC COM177.1K shares72.13%2025-12-312026-02-13 BOOT BOOT BARN HLDGS INC COM77.5K shares-35.10%2025-12-312026-02-13 FDLO FIDELITY COVINGTON TRUST203.8K shares-5.03%2025-12-312026-02-13 CSW CSW INDUSTRIALS INC46.2K shares4.69%2025-12-312026-02-13 IWM ISHARES RUSSELL 200055.0K shares40.19%2025-12-312026-02-13 CMCO COLUMBUS MCKINNON CORP781.9K shares-1.97%2025-12-312026-02-13 PAR PAR TECHNOLOGY CORP369.9K shares17.04%2025-12-312026-02-13 SITM SITIME CORP COM37.8K shares4.71%2025-12-312026-02-13 HWKN HAWKINS INC92.6K shares-19.67%2025-12-312026-02-13 NOVT NOVANTA INC108.3K shares4.60%2025-12-312026-02-13 CHRD CHORD ENERGY CORPORATION139.1K shares-0.38%2025-12-312026-02-13 AMBA AMBARELLA INC SHS178.1K shares-47.50%2025-12-312026-02-13 BCPC BALCHEM CORPORATION81.9K shares15.07%2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED COMMON STOCK238.5K shares22.23%2025-12-312026-02-13 LOAR LOAR HOLDINGS INC183.4K shares4.68%2025-12-312026-02-13 DOCN DIGITALOCEAN HLDGS INC COM257.2K shares-1.86%2025-12-312026-02-13 KRMN KARMAN HLDGS INC168.6K sharesnew addition2025-12-312026-02-13 TTAN SERVICETITAN INC115.2K shares4.67%2025-12-312026-02-13 ROG ROGERS CORPORATION132.1K shares-6.53%2025-12-312026-02-13 CYTK CYTOKINETICS INC COM189.5K shares4.67%2025-12-312026-02-13 TRU TRANSUNION139.9K shares-16.09%2025-12-312026-02-13 VWO VANGUARD FTSE EMERGING MKTS ETF220.8K shares0.00%2025-12-312026-02-13 FROG JFROG LTD189.4K shares-46.79%2025-12-312026-02-13 TBBK BANCORP INC DEL COM171.9K shares-39.13%2025-12-312026-02-13 OPCH OPTION CARE HEALTH INC COM NEW361.5K shares4.23%2025-12-312026-02-13 MDYG SPDR SERIES TRUST S&P 400 MDCP GRW124.3K shares-5.09%2025-12-312026-02-13 VLTO VERALTO CORP114.0K shares-5.57%2025-12-312026-02-13 PTGX PROTAGONIST THERAPEUTICS INC COM129.1K shares4.82%2025-12-312026-02-13 KBR KBR INC280.4K shares-8.51%2025-12-312026-02-13 ECG EVERUS CONSTR GROUP131.5K shares-39.72%2025-12-312026-02-13 PATK PATRICK INDUSTRIES INC102.9K sharesnew addition2025-12-312026-02-13 SMG SCOTTS COMPANY (THE)-CL A189.7K shares37.64%2025-12-312026-02-13 CECO CECO ENVIROMENTAL CORP184.1K shares-29.20%2025-12-312026-02-13 MKC MCCORMICK & COMPANY INC160.3K shares-10.61%2025-12-312026-02-13 ARCB ARCBEST CORP COM146.5K shares-9.00%2025-12-312026-02-13 PSN PARSONS CORP DEL175.2K shares4.69%2025-12-312026-02-13 MDLZ MONDELEZ INTERNATIONAL INC200.4K shares-40.35%2025-12-312026-02-13 BL BLACKLINE INC191.0K shares-43.64%2025-12-312026-02-13 EPAC ENERPAC TOOL GROUP CORP CL A COM276.0K shares9.04%2025-12-312026-02-13 UBSI UNITED BANKSHARES INC273.0K shares1.49%2025-12-312026-02-13 VITL VITAL FARMS INC327.9K shares4.69%2025-12-312026-02-13 NXT NEXTRACKER INC118.3K sharesnew addition2025-12-312026-02-13 ASTE ASTEC INDUSTRIES INC237.9K shares13.47%2025-12-312026-02-13 ALGT ALLEGIANT TRAVEL CO COM118.9K shares2.21%2025-12-312026-02-13 USFD US FOODS HLDG CORP133.6K shares0.95%2025-12-312026-02-13 J JACOBS SOLUTIONS INC75.3K shares10.22%2025-12-312026-02-13 RMBS RAMBUS INC DEL COM108.4K shares-56.29%2025-12-312026-02-13 CWAN CLEARWATER ANALYTICS HLDGS INC412.9K shares4.71%2025-12-312026-02-13 VAL VALARIS LTD197.5K shares-7.58%2025-12-312026-02-13 ATR APTAR GROUP INC81.0K shares-25.18%2025-12-312026-02-13 COHU COHU INC COM423.7K sharesnew addition2025-12-312026-02-13 ESE ESCO TECHNOLOGIES49.7K sharesnew addition2025-12-312026-02-13 RVLV REVOLVE GROUP INC CL A315.2K shares4.70%2025-12-312026-02-13 WCN WASTE CONNECTIONS INC52.6K shares-12.53%2025-12-312026-02-13 VECO VEECO INSTRS INC319.4K shares-44.33%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC45.2K shares-8.99%2025-12-312026-02-13 IJH ISHARES CORE S&P MID-CAP ETF135.3K shares0.00%2025-12-312026-02-13 PCVX VAXCYTE INC193.4K shares4.67%2025-12-312026-02-13 DNLI DENALI THERAPEUTICS INC COM537.0K shares4.69%2025-12-312026-02-13 CRNX CRINETICS PHARMACEUTICALS INC COM189.5K shares4.77%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEMS INC27.9K shares-63.41%2025-12-312026-02-13 SU SUNCOR ENERGY INC195.3K shares-31.67%2025-12-312026-02-13 PI IMPINJ INC COM49.4K sharesnew addition2025-12-312026-02-13 CCB COASTAL FINL CORP WA73.2K sharesnew addition2025-12-312026-02-13 ITRI ITRON INC89.1K shares4.72%2025-12-312026-02-13 ALM ALMONTY INDS INC939.2K sharesnew addition2025-12-312026-02-13 COCO VITA COCO CO INC154.9K shares-37.53%2025-12-312026-02-13 ACLS AXCELIS TECHNOLOGIES INC102.2K shares74.35%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC14.1K shares-28.89%2025-12-312026-02-13 MGRC MCGRATH RENTCORP COM77.1K shares4.72%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC COM56.5K shares3.66%2025-12-312026-02-13 FBNC FIRST BANCORP NC155.5K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS20.5K shares-67.89%2025-12-312026-02-13 IWN ISHARES 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shares37.38%2025-12-312026-02-13 FOXF FOX FACTORY HOLDING CORP111.8K shares-6.48%2025-12-312026-02-13 OPBK OP BANCORP COM133.9K shares0.00%2025-12-312026-02-13 HAE HAEMONETICS CORP23.6K shares-0.29%2025-12-312026-02-13 MITK MITEK SYSTEMS INC178.6K shares123.92%2025-12-312026-02-13 MAPS WM TECHNOLOGY INC2.3M shares0.00%2025-12-312026-02-13 SPIB SPDR SERIES TRUST PORTFOLIO INTRMD54.8K shares-4.98%2025-12-312026-02-13 BBT BEACON FINANCIAL CORP.70.0K shares-28.82%2025-12-312026-02-13 MWA MUELLER WATER PRODUCTS INC SER A76.4K shares2.62%2025-12-312026-02-13 CVS CVS CAREMARK CORPORATION22.3K shares0.00%2025-12-312026-02-13 MERCK & CO MERCK & CO16.6K shares-0.47%2025-12-312026-02-13 LNKB LINKBANCORP INC208.9K shares74.59%2025-12-312026-02-13 PFE PFIZER INC COM68.3K shares-0.00%2025-12-312026-02-13 YEXT YEXT INC210.5K sharesnew addition2025-12-312026-02-13 CNMD CONMED CORP41.6K shares-0.21%2025-12-312026-02-13 FIVN FIVE9 INC84.1K shares-83.12%2025-12-312026-02-13 FRBA FIRST BK WILLIAMSTOWN NEW 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DOLE DOLE PLC95.4K shares-0.30%2025-12-312026-02-13 MLAB MESA LABS INC COM18.2K shares-0.46%2025-12-312026-02-13 VIPS VIPSHOP HLDGS LTD SPONSORED ADS A80.5K shares-5.07%2025-12-312026-02-13 NEXN NEXXEN INTL LTD216.2K shares47.02%2025-12-312026-02-13 HNI HNI CORP32.5K shares-0.29%2025-12-312026-02-13 SSTK SHUTTERSTOCK INC71.4K shares0.00%2025-12-312026-02-13 AGGY WISDOMTREE TR YIELD ENHANCD US30.6K shares-5.12%2025-12-312026-02-13 EBS EMERGENT BIOSOLUTIONS INC COM106.0K shares31.08%2025-12-312026-02-13 IDT IDT CORP CL B NEW25.5K shares0.08%2025-12-312026-02-13 PGNY PROGYNY INC COM48.8K sharesnew addition2025-12-312026-02-13 HDSN HUDSON TECHNOLOGES COM180.4K sharesnew addition2025-12-312026-02-13 MFIN MEDALLION FINL CORP120.0K shares-0.46%2025-12-312026-02-13 RCKY ROCKY BRANDS INC COM41.5K shares-0.29%2025-12-312026-02-13 MCRI MONARCH CASINO & RESORT INC COM12.7K shares-0.29%2025-12-312026-02-13 TWIN TWIN DISC INC72.7K shares-0.36%2025-12-312026-02-13 MLI MUELLER INDUSTRIES INC10.5K sharesnew addition2025-12-312026-02-13 RMBI RICHMOND MUT BANCORPORATION85.7K shares-0.41%2025-12-312026-02-13 AEO AMERICAN EAGLE OUTFITTERS45.2K shares-96.69%2025-12-312026-02-13 NPK NATIONAL PRESTO INDS INC11.1K sharesnew addition2025-12-312026-02-13 INFY INFOSYS LTD SPONSORED ADR65.6K shares0.00%2025-12-312026-02-13 T AT & T INC46.8K shares0.00%2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC23.2K shares35.52%2025-12-312026-02-13 ENB ENBRIDGE INC23.9K shares0.00%2025-12-312026-02-13 DHT DHT HOLDINGS INC SHS NEW92.3K sharesnew addition2025-12-312026-02-13 TTEC TTEC HLDGS INC COM308.3K shares-0.53%2025-12-312026-02-13 TNK TEEKAY TANKERS LTD CL A20.6K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available