AI Portfolio Summary
In 2025 Q4, SEGALL BRYANT & HAMILL, LLC maintained a portfolio of 642 distinct positions. They heavily accumulated shares in NVIDIA CORP, increasing their position by 1.4%. Conversely, SEGALL BRYANT & HAMILL, LLC completely exited their position in WNS HOLDINGS LTD.
Total Positions
642
Quarter
2025 Q4
Top Holding
NVDA (1.7%)
Top 10 Concentration
12.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 642
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 1.70% | 1.65% |
#1
1
Prev: #2
|
2.7 | 9,327 | 1.4% |
P
S
|
674,705 | $125,832,506 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.56% | 2.05% |
#2
1
Prev: #1
|
0.7 | -58,059 | -19.6% |
P
S
|
238,607 | $115,394,888 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMI
VALMONT INDS IN...
|
Industrials | 1.52% | 1.49% |
#3
1
Prev: #4
|
0.6 | -8,472 | -2.9% |
P
S
|
279,410 | $112,412,231 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC.
|
Technology | 1.46% | 1.54% |
#4
1
Prev: #3
|
0.6 | -55,898 | -12.3% |
P
S
|
397,783 | $108,141,258 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC.
|
Consumer Cyclical | 1.08% | 1.09% |
#5
Prev: #5
|
0.5 | -27,097 | -7.3% |
P
S
|
345,451 | $79,737,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
VF CORPORATION
|
Consumer Cyclical | 1.05% | 0.95% |
#6
2
Prev: #8
|
0.5 | -654,898 | -13.3% |
P
S
|
4,283,186 | $77,440,003 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVT
INGEVITY CORP
|
Basic Materials | 0.98% | 0.95% |
#7
Prev: #7
|
0.4 | -80,316 | -6.2% |
P
S
|
1,218,345 | $72,101,657 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LFUS
LITTELFUSE INC
|
Technology | 0.96% | 1.04% |
#8
2
Prev: #6
|
0.4 | -20,392 | -6.8% |
P
S
|
279,983 | $70,813,235 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.85% | 0.53% |
#9
32
Prev: #41
|
2.4 | 93,977 | 30.8% |
P
S
|
399,205 | $63,018,501 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSB
SOUTHSTATE BANK...
|
Financial Services | 0.83% | 0.88% |
#10
Prev: #10
|
0.3 | -18,436 | -2.8% |
P
S
|
651,133 | $61,278,153 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.81% | 0.93% |
#11
2
Prev: #9
|
0.4 | -93,606 | -32.8% |
P
S
|
191,801 | $60,187,279 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.80% | 0.76% |
#12
3
Prev: #15
|
2.3 | 9,254 | 2.8% |
P
S
|
340,850 | $59,376,070 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.80% | 0.63% |
#13
11
Prev: #24
|
0.3 | -6,296 | -3.2% |
P
S
|
189,052 | $59,173,235 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BANKIN...
|
Financial Services | 0.78% | 0.78% |
#14
Prev: #14
|
0.3 | -83,995 | -4.4% |
P
S
|
1,839,615 | $57,800,704 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.76% | 0.81% |
#15
3
Prev: #12
|
0.3 | -174,025 | -7.2% |
P
S
|
2,235,518 | $55,865,605 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABCB
AMERIS BANCORP
|
Financial Services | 0.73% | 0.74% |
#16
2
Prev: #18
|
0.3 | -30,062 | -4.0% |
P
S
|
727,686 | $54,045,239 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CL A
|
Financial Services | 0.73% | 0.83% |
#17
6
Prev: #11
|
0.3 | -28,212 | -15.5% |
P
S
|
153,842 | $53,953,923 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENS
ENERSYS
|
Industrials | 0.72% | 0.73% |
#18
1
Prev: #19
|
0.4 | -120,400 | -24.9% |
P
S
|
363,094 | $53,284,045 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.69% | 0.76% |
#19
3
Prev: #16
|
0.3 | -14,314 | -1.2% |
P
S
|
1,159,653 | $51,082,697 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.68% | 0.80% |
#20
7
Prev: #13
|
0.3 | -28,657 | -7.0% |
P
S
|
382,055 | $50,060,667 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REVG
REV GROUP INC
|
Industrials | 0.68% | 0.71% |
#21
1
Prev: #20
|
0.3 | -115,416 | -12.3% |
P
S
|
820,973 | $49,923,368 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.65% | 0.63% |
#22
4
Prev: #26
|
2.3 | 15,538 | 3.6% |
P
S
|
448,725 | $48,094,346 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRCY
MERCURY SYS INC...
|
Industrials | 0.63% | 0.71% |
#23
2
Prev: #21
|
0.3 | -47,597 | -7.0% |
P
S
|
636,526 | $46,472,763 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 0.62% | 0.47% |
#24
28
Prev: #52
|
2.3 | 10,068 | 21.9% |
P
S
|
55,970 | $45,911,818 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.62% | 0.51% |
#25
21
Prev: #46
|
2.3 | 3,813 | 3.9% |
P
S
|
101,387 | $45,464,972 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HOLDINGS LT...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #146) |
0.3 | -239,620 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOX
BOX INC CL A
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #157) |
0.3 | -524,715 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.20% |
Sold All 😨
(Was: #169) |
0.3 | -2,481,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #190) |
0.3 | -772,176 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #198) |
0.3 | -28,714 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #204) |
0.3 | -17,639 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #227) |
0.3 | -110,960 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFAM
BRIGHT HORIZONS...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #240) |
0.3 | -90,150 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAI
KADANT INC
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #242) |
0.3 | -32,495 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #248) |
0.3 | -39,541 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #249) |
0.3 | -14,343 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #253) |
0.3 | -37,860 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCRX
BIOCRYST PHARMA...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #256) |
0.3 | -1,134,813 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #268) |
0.3 | -17,955 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #275) |
0.3 | -257,822 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAUR
LAUREATE EDUCAT...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #286) |
0.3 | -211,121 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #289) |
0.3 | -265,305 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #290) |
0.3 | -64,608 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #292) |
0.3 | -144,789 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #306) |
0.3 | -47,743 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #307) |
0.3 | -142,848 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #318) |
0.3 | -80,680 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPS
DIGITAL TURBINE...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #322) |
0.3 | -685,073 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TILE
INTERFACE INC C...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #330) |
0.3 | -145,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAN
DANA INCORPORAT...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #331) |
0.3 | -207,608 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #339) |
0.3 | -62,793 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #350) |
0.3 | -45,501 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #351) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #364) |
0.3 | -10,509 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARR
ARMOUR RESIDENT...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #367) |
0.3 | -199,657 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSPN
ONESPAN INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #371) |
0.3 | -181,907 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASLE
AERSALE CORPORA...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #397) |
0.3 | -307,217 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
PREMIER INC CL ...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #399) |
0.3 | -89,036 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPAA
MOTORCAR PARTS ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #410) |
0.3 | -140,629 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUSHB
RUSH ENTERPRISE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.3 | -38,957 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHBI
SHORE BANCSHARE...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #417) |
0.3 | -136,239 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSFG
FIRST SAVINGS F...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #419) |
0.3 | -69,545 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #421) |
0.3 | -272,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCC
BOISE CASCADE C...
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #422) |
0.3 | -26,932 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNT
GRANITE RIDGE R...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #426) |
0.3 | -370,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVB
CIVISTA BANCSHA...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -97,788 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCH
POTLATCH CORP (...
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #436) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMBC
EMBECTA CORP CO...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #439) |
0.3 | -137,186 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -95,183 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCB
METROPOLITAN BK...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #458) |
0.3 | -21,341 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWN
NORTHWEST NATUR...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #459) |
0.3 | -35,355 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBAN
COLONY BANKCORP...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.3 | -93,088 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRNY
KEARNY FINL COR...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #462) |
0.3 | -240,997 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #467) |
0.3 | -35,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFBK
CF BANKSHARES I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #476) |
0.3 | -55,516 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCT
CRICUT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #477) |
0.3 | -210,513 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #486) |
0.3 | -16,082 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGICA
DONEGAL GROUP I...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #491) |
0.3 | -61,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEX
ALEXANDER & BAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #496) |
0.3 | -59,797 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSII
HEIDRICK & STRU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #498) |
0.3 | -21,591 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASIX
ADVANSIX INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -53,013 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OIS
OIL STS INTL IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #505) |
0.3 | -165,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEYS
WEYCO GROUP INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #507) |
0.3 | -31,872 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HOLDI...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -37,049 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYRX
CRYOPORT INC CO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #529) |
0.3 | -68,798 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KINS
KINGSTONE COS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #535) |
0.3 | -41,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDP
FRESH DEL MONTE...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #543) |
0.3 | -15,172 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KT
KT CORP SPONSOR...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -26,400 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMAX
RE MAX HLDGS IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -52,261 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -26,870 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -108,581 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORPORATION
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #554) |
0.3 | -11,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SLB LTD
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -11,215 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #559) |
0.3 | -53,242 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHR
BRAEMAR HOTELS ...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #561) |
0.3 | -122,422 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #563) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PROPER...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #565) |
0.3 | -13,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 642 holdings