Segall Bryant
asset manager
Portfolio Value
$7.0B
Positions
576
Quarter
2026-03-31
New Positions
88
Exits
82
Portfolio Value History — 8 Quarters
| Ticker | Value | Shares | % of Portfolio |
|---|---|---|---|
| $114.8M | 658.2K | 1.6% | |
| $95.0M | 374.2K | 1.4% | |
| $90.8M | 245.4K | 1.3% | |
| $88.8M | 222.2K | 1.3% | |
| $80.2M | 236.3K | 1.1% | |
| $79.0M | 1.1M | 1.1% | |
| $73.2M | 351.7K | 1.0% | |
| $68.2M | 934.8K | 1.0% | |
| $63.6M | 315.7K | 0.9% | |
| $62.1M | 1.8M | 0.9% | |
SOUTHSTATE | $57.2M | 617.9K | 0.8% |
| $56.5M | 275.7K | 0.8% | |
| $53.8M | 469.5K | 0.8% | |
| $53.1M | 97.8K | 0.8% | |
| $52.8M | 677.6K | 0.8% | |
| $52.4M | 1.7M | 0.8% | |
| $51.5M | 179.5K | 0.7% | |
| $51.4M | 178.8K | 0.7% | |
| $49.8M | 1.1M | 0.7% | |
| $49.2M | 221.7K | 0.7% | |
| $48.4M | 334.3K | 0.7% | |
CAPRI HOLD | $48.2M | 2.7M | 0.7% |
| $47.7M | 381.4K | 0.7% | |
| $47.4M | 802.6K | 0.7% | |
| $47.2M | 54.5K | 0.7% | |
| $45.4M | 451.5K | 0.7% | |
| $45.0M | 1.2M | 0.6% | |
| $44.9M | 483.9K | 0.6% | |
| $44.8M | 236.4K | 0.6% | |
| $44.5M | 215.1K | 0.6% | |
| $44.4M | 481.9K | 0.6% | |
| $43.6M | 144.3K | 0.6% | |
| $43.3M | 148.0K | 0.6% | |
| $41.4M | 3.5M | 0.6% | |
| $40.5M | 352.3K | 0.6% | |
| $40.4M | 161.3K | 0.6% | |
| $40.3M | 277.4K | 0.6% | |
| $38.2M | 402.4K | 0.5% | |
| $38.1M | 603.7K | 0.5% | |
| $38.1M | 219.2K | 0.5% | |
| $37.9M | 309.1K | 0.5% | |
| $36.6M | 887.0K | 0.5% | |
| $36.4M | 167.8K | 0.5% | |
| $35.1M | 490.9K | 0.5% | |
| $35.0M | 2.6M | 0.5% | |
| $34.7M | 885.4K | 0.5% | |
| $34.5M | 2.3M | 0.5% | |
| $34.1M | 532.9K | 0.5% | |
| $33.9M | 426.7K | 0.5% | |
| $32.9M | 1.0M | 0.5% | |
| $32.0M | 928.8K | 0.5% | |
| $31.9M | 108.3K | 0.5% | |
| $30.9M | 1.8M | 0.4% | |
| $30.6M | 2.0M | 0.4% | |
| $30.5M | 415.2K | 0.4% | |
| $30.4M | 74.7K | 0.4% | |
| $30.4M | 63.4K | 0.4% | |
| $30.0M | 54.6K | 0.4% | |
| $29.4M | 445.2K | 0.4% | |
| $29.4M | 110.6K | 0.4% | |
| $29.3M | 955.3K | 0.4% | |
OWENS ILL | $29.0M | 2.8M | 0.4% |
| $29.0M | 224.2K | 0.4% | |
| $28.7M | 146.5K | 0.4% | |
| $28.5M | 149.8K | 0.4% | |
| $28.5M | 500.2K | 0.4% | |
| $28.5M | 26.1K | 0.4% | |
| $27.0M | 694.6K | 0.4% | |
| $26.9M | 131.9K | 0.4% | |
SCHWAB INT | $26.8M | 1.1M | 0.4% |
| $26.6M | 821.3K | 0.4% | |
| $26.6M | 276.6K | 0.4% | |
| $26.3M | 399.8K | 0.4% | |
| $25.9M | 150.9K | 0.4% | |
| $25.8M | 188.4K | 0.4% | |
| $25.8M | 92.3K | 0.4% | |
| $25.7M | 418.5K | 0.4% | |
| $25.7M | 924.1K | 0.4% | |
| $25.5M | 183.2K | 0.4% | |
| $25.4M | 1.5M | 0.4% | |
| $25.3M | 46.6K | 0.4% | |
| $25.0M | 77.5K | 0.4% | |
| $24.8M | 341.5K | 0.4% | |
| $24.6M | 268.8K | 0.4% | |
| $24.5M | 56.4K | 0.4% | |
| $24.2M | 429.8K | 0.3% | |
| $24.2M | 413.2K | 0.3% | |
| $24.1M | 299.1K | 0.3% | |
| $24.0M | 124.6K | 0.3% | |
| $23.9M | 149.3K | 0.3% | |
| $23.4M | 333.6K | 0.3% | |
| $23.1M | 250.0K | 0.3% | |
| $23.0M | 414.2K | 0.3% | |
| $22.9M | 69.7K | 0.3% | |
| $22.8M | 832.0K | 0.3% | |
| $22.4M | 212.7K | 0.3% | |
| $22.4M | 169.4K | 0.3% | |
| $22.4M | 428.5K | 0.3% | |
| $22.1M | 113.7K | 0.3% | |
| $22.1M | 1.2M | 0.3% | |
| $21.9M | 253.9K | 0.3% | |
| $21.9M | 330.7K | 0.3% | |
| $21.5M | 295.7K | 0.3% | |
| $21.5M | 337.8K | 0.3% | |
| $21.5M | 682.0K | 0.3% | |
| $21.5M | 161.0K | 0.3% | |
| $21.5M | 232.2K | 0.3% | |
| $21.0M | 397.3K | 0.3% | |
| $20.9M | 63.5K | 0.3% | |
ALKERMES P | $20.7M | 585.8K | 0.3% |
| $20.7M | 353.1K | 0.3% | |
| $20.7M | 1.1M | 0.3% | |
| $20.5M | 120.1K | 0.3% | |
| $20.5M | 79.5K | 0.3% | |
| $20.3M | 122.7K | 0.3% | |
| $20.2M | 420.3K | 0.3% | |
| $20.0M | 443.8K | 0.3% | |
| $20.0M | 168.3K | 0.3% | |
ISHARES CO | $20.0M | 369.9K | 0.3% |
| $19.7M | 74.1K | 0.3% | |
| $19.7M | 138.3K | 0.3% | |
| $19.6M | 100.5K | 0.3% | |
| $19.6M | 269.1K | 0.3% | |
| $19.6M | 1.5M | 0.3% | |
| $19.4M | 156.4K | 0.3% | |
| $19.4M | 224.8K | 0.3% | |
| $19.3M | 75.9K | 0.3% | |
| $19.3M | 298.1K | 0.3% | |
| $19.2M | 269.7K | 0.3% | |
LINDE PLC | $19.1M | 38.6K | 0.3% |
| $19.1M | 591.5K | 0.3% | |
| $18.9M | 39.6K | 0.3% | |
| $18.9M | 113.6K | 0.3% | |
| $18.8M | 522.7K | 0.3% | |
| $18.8M | 151.0K | 0.3% | |
| $18.7M | 323.0K | 0.3% | |
| $18.7M | 200.4K | 0.3% | |
| $18.6M | 482.7K | 0.3% | |
| $18.3M | 155.0K | 0.3% | |
| $18.2M | 53.9K | 0.3% | |
| $18.2M | 409.3K | 0.3% | |
| $18.2M | 187.7K | 0.3% | |
| $17.7M | 36.6K | 0.3% | |
| $17.6M | 83.8K | 0.3% | |
| $17.5M | 621.8K | 0.3% | |
| $17.5M | 24.1K | 0.3% | |
| $17.4M | 1.4M | 0.2% | |
| $17.4M | 384.8K | 0.2% | |
| $17.4M | 308.3K | 0.2% | |
| $17.3M | 120.3K | 0.2% | |
| $17.2M | 313.9K | 0.2% | |
| $17.2M | 431.0K | 0.2% | |
| $17.0M | 60.5K | 0.2% | |
| $17.0M | 38.1K | 0.2% | |
| $16.9M | 301.8K | 0.2% | |
| $16.7M | 152.4K | 0.2% | |
| $16.7M | 31.9K | 0.2% | |
| $16.6M | 344.2K | 0.2% | |
| $16.4M | 32.9K | 0.2% | |
| $16.3M | 445.7K | 0.2% | |
VANGUARD W | $16.3M | 172.5K | 0.2% |
| $16.2M | 175.9K | 0.2% | |
| $16.2M | 396.0K | 0.2% | |
| $16.2M | 60.9K | 0.2% | |
| $16.1M | 478.9K | 0.2% | |
| $16.0M | 365.9K | 0.2% | |
| $15.4M | 174.6K | 0.2% | |
| $15.4M | 83.5K | 0.2% | |
| $15.4M | 2.3M | 0.2% | |
PRIMORIS S | $15.3M | 106.8K | 0.2% |
| $14.9M | 134.3K | 0.2% | |
| $14.8M | 496.8K | 0.2% | |
| $14.6M | 570.1K | 0.2% | |
| $14.3M | 99.3K | 0.2% | |
| $14.2M | 136.0K | 0.2% | |
| $14.1M | 164.7K | 0.2% | |
| $14.1M | 169.0K | 0.2% | |
| $13.7M | 139.4K | 0.2% | |
| $13.7M | 152.2K | 0.2% | |
| $13.6M | 112.5K | 0.2% | |
| $13.6M | 261.4K | 0.2% | |
| $13.5M | 157.4K | 0.2% | |
| $13.5M | 398.9K | 0.2% | |
| $13.5M | 88.0K | 0.2% | |
| $13.5M | 125.0K | 0.2% | |
| $13.3M | 195.4K | 0.2% | |
| $13.2M | 49.9K | 0.2% | |
| $13.2M | 86.5K | 0.2% | |
| $13.1M | 168.4K | 0.2% | |
TECHNIPFMC | $13.1M | 189.4K | 0.2% |
| $13.1M | 94.1K | 0.2% | |
| $12.8M | 426.4K | 0.2% | |
| $12.7M | 47.9K | 0.2% | |
FIDELITY C | $12.4M | 192.2K | 0.2% |
| $12.3M | 97.6K | 0.2% | |
| $12.3M | 35.0K | 0.2% | |
| $12.2M | 34.8K | 0.2% | |
| $12.2M | 256.3K | 0.2% | |
| $12.2M | 227.0K | 0.2% | |
| $12.2M | 103.0K | 0.2% | |
| $11.9M | 220.8K | 0.2% | |
| $11.9M | 180.2K | 0.2% | |
| $11.8M | 99.8K | 0.2% | |
| $11.6M | 513.6K | 0.2% | |
| $11.6M | 285.6K | 0.2% | |
| $11.5M | 340.6K | 0.2% | |
| $11.5M | 44.0K | 0.2% | |
FTAI AVIAT | $11.4M | 46.6K | 0.2% |
SPDR SERIE | $11.3M | 118.2K | 0.2% |
| $11.2M | 195.1K | 0.2% | |
| $11.2M | 46.9K | 0.2% | |
| $11.1M | 65.6K | 0.2% | |
STRATASYS | $11.1M | 1.4M | 0.2% |
| $11.0M | 119.8K | 0.2% | |
| $11.0M | 346.9K | 0.2% | |
| $11.0M | 966.0K | 0.2% | |
| $10.9M | 97.8K | 0.2% | |
| $10.8M | 73.7K | 0.2% | |
| $10.7M | 183.9K | 0.2% | |
ISHARES 0- | $10.7M | 105.8K | 0.2% |
| $10.6M | 106.7K | 0.2% | |
CREDO TECH | $10.5M | 111.6K | 0.2% |
| $10.5M | 720.3K | 0.1% | |
| $10.4M | 175.1K | 0.1% | |
| $10.3M | 34.5K | 0.1% | |
| $10.3M | 284.6K | 0.1% | |
| $10.1M | 478.3K | 0.1% | |
LOAR HOLDI | $10.0M | 174.3K | 0.1% |
| $9.8M | 226.6K | 0.1% | |
| $9.8M | 127.4K | 0.1% | |
| $9.8M | 510.5K | 0.1% | |
| $9.7M | 61.0K | 0.1% | |
| $9.6M | 263.3K | 0.1% | |
| $9.6M | 38.6K | 0.1% | |
FREQUENCY | $9.4M | 212.1K | 0.1% |
| $9.2M | 343.4K | 0.1% | |
| $9.1M | 135.3K | 0.1% | |
| $9.1M | 39.4K | 0.1% | |
| $8.8M | 712.2K | 0.1% | |
| $8.8M | 81.8K | 0.1% | |
| $8.8M | 163.4K | 0.1% | |
| $8.8M | 14.7K | 0.1% | |
KARMAN HLD | $8.8M | 109.3K | 0.1% |
| $8.7M | 106.9K | 0.1% | |
| $8.5M | 259.8K | 0.1% | |
JFROG LTD | $8.4M | 179.2K | 0.1% |
| $8.4M | 1.1M | 0.1% | |
| $8.2M | 14.3K | 0.1% | |
| $8.1M | 73.3K | 0.1% | |
EATON CORP | $8.0M | 22.3K | 0.1% |
JAMES HARD | $8.0M | 420.2K | 0.1% |
| $8.0M | 49.0K | 0.1% | |
| $7.8M | 60.0K | 0.1% | |
| $7.6M | 84.7K | 0.1% | |
| $7.6M | 116.2K | 0.1% | |
| $7.5M | 56.9K | 0.1% | |
| $7.5M | 75.5K | 0.1% | |
OUTFRONT M | $7.5M | 281.5K | 0.1% |
| $7.5M | 54.4K | 0.1% | |
J P MORGAN | $7.4M | 118.5K | 0.1% |
EVERUS CON | $7.3M | 61.7K | 0.1% |
| $7.3M | 12.0K | 0.1% | |
MILLICOM I | $7.2M | 96.2K | 0.1% |
| $7.1M | 22.3K | 0.1% | |
SCHWAB US | $7.1M | 276.5K | 0.1% |
| $7.1M | 4.7M | 0.1% | |
| $7.1M | 147.3K | 0.1% | |
| $7.0M | 70.1K | 0.1% | |
| $7.0M | 223.2K | 0.1% | |
SERVICETIT | $7.0M | 109.5K | 0.1% |
| $6.9M | 14.1K | 0.1% | |
| $6.8M | 83.5K | 0.1% | |
| $6.7M | 35.1K | 0.1% | |
AVANTIS IN | $6.6M | 66.5K | 0.1% |
DFA INTERN | $6.6M | 124.9K | 0.1% |
| $6.6M | 94.4K | 0.1% | |
| $6.5M | 180.1K | 0.1% | |
| $6.5M | 93.6K | 0.1% | |
| $6.3M | 47.6K | 0.1% | |
| $6.3M | 335.8K | 0.1% | |
| $6.2M | 118.1K | 0.1% | |
| $6.1M | 184.2K | 0.1% | |
WISDOMTREE | $6.1M | 116.4K | 0.1% |
| $6.1M | 327.1K | 0.1% | |
| $6.1M | 57.8K | 0.1% | |
| $6.1M | 206.8K | 0.1% | |
| $6.1M | 108.4K | 0.1% | |
| $6.1M | 146.5K | 0.1% | |
| $5.9M | 21.4K | 0.1% | |
PHIBRO ANI | $5.8M | 104.3K | 0.1% |
| $5.7M | 52.3K | 0.1% | |
| $5.6M | 44.6K | 0.1% | |
| $5.6M | 41.4K | 0.1% | |
| $5.5M | 59.4K | 0.1% | |
| $5.5M | 137.2K | 0.1% | |
| $5.5M | 27.5K | 0.1% | |
| $5.3M | 69.6K | 0.1% | |
| $5.2M | 156.1K | 0.1% | |
| $5.2M | 154.2K | 0.1% | |
| $5.2M | 207.6K | 0.1% | |
THE BANK O | $5.1M | 97.8K | 0.1% |
| $5.1M | 31.0K | 0.1% | |
| $5.1M | 141.4K | 0.1% | |
| $5.0M | 23.9K | 0.1% | |
| $5.0M | 38.4K | 0.1% | |
| $5.0M | 37.2K | 0.1% | |
| $4.8M | 54.0K | 0.1% | |
| $4.8M | 47.0K | 0.1% | |
| $4.8M | 27.8K | 0.1% | |
| $4.6M | 24.4K | 0.1% | |
| $4.5M | 76.7K | 0.1% | |
| $4.5M | 391.0K | 0.1% | |
| $4.5M | 138.6K | 0.1% | |
QIAGEN NV | $4.5M | 111.2K | 0.1% |
| $4.4M | 120.4K | 0.1% | |
| $4.4M | 311.7K | 0.1% | |
HAMILTON I | $4.4M | 145.9K | 0.1% |
| $4.3M | 27.2K | 0.1% | |
| $4.3M | 17.8K | 0.1% | |
| $4.3M | 165.2K | 0.1% | |
| $4.3M | 115.4K | 0.1% | |
| $4.3M | 78.3K | 0.1% | |
| $4.3M | 320.9K | 0.1% | |
| $4.2M | 50.0K | 0.1% | |
STERIS PLC | $4.2M | 19.2K | 0.1% |
| $4.2M | 72.1K | 0.1% | |
| $4.2M | 67.4K | 0.1% | |
| $4.2M | 343.0K | 0.1% | |
DAVE INC | $4.2M | 24.2K | 0.1% |
| $4.2M | 152.4K | 0.1% | |
| $4.2M | 74.0K | 0.1% | |
COSTAMARE | $4.1M | 244.4K | 0.1% |
| $3.9M | 17.7K | 0.1% | |
| $3.8M | 26.3K | 0.1% | |
| $3.8M | 58.2K | 0.1% | |
| $3.7M | 40.2K | 0.1% | |
| $3.7M | 628.3K | 0.1% | |
| $3.7M | 46.4K | 0.1% | |
| $3.6M | 81.9K | 0.1% | |
| $3.6M | 25.0K | 0.1% | |
PAGSEGURO | $3.6M | 361.1K | 0.1% |
INVESCO MO | $3.6M | 441.3K | 0.1% |
SIGNET JEW | $3.6M | 42.0K | 0.1% |
| $3.6M | 84.5K | 0.1% | |
| $3.5M | 57.1K | 0.1% | |
| $3.5M | 666.3K | 0.0% | |
| $3.5M | 88.0K | 0.0% | |
| $3.5M | 65.6K | 0.0% | |
| $3.5M | 277.8K | 0.0% | |
| $3.4M | 138.6K | 0.0% | |
| $3.4M | 108.2K | 0.0% | |
| $3.4M | 187.1K | 0.0% | |
ORCHID IS | $3.4M | 479.7K | 0.0% |
| $3.3M | 54.9K | 0.0% | |
| $3.2M | 165.5K | 0.0% | |
| $3.2M | 18.6K | 0.0% | |
| $3.1M | 98.8K | 0.0% | |
| $3.1M | 62.1K | 0.0% | |
| $3.1M | 207.5K | 0.0% | |
| $3.1M | 79.1K | 0.0% | |
CALEDONIA | $3.1M | 136.8K | 0.0% |
| $3.1M | 121.1K | 0.0% | |
| $3.1M | 23.6K | 0.0% | |
| $3.1M | 34.8K | 0.0% | |
| $3.0M | 95.0K | 0.0% | |
INTERNATIO | $3.0M | 41.3K | 0.0% |
| $3.0M | 42.5K | 0.0% | |
| $3.0M | 34.3K | 0.0% | |
| $2.9M | 137.2K | 0.0% | |
| $2.9M | 624.8K | 0.0% | |
| $2.9M | 85.7K | 0.0% | |
ITURAN LOC | $2.8M | 58.1K | 0.0% |
| $2.8M | 30.5K | 0.0% | |
| $2.8M | 42.8K | 0.0% | |
| $2.8M | 193.3K | 0.0% | |
| $2.8M | 299.7K | 0.0% | |
| $2.8M | 36.7K | 0.0% | |
| $2.8M | 131.8K | 0.0% | |
DIEBOLD NI | $2.8M | 36.9K | 0.0% |
ETORO GROU | $2.8M | 92.4K | 0.0% |
| $2.8M | 22.5K | 0.0% | |
PENGUIN SO | $2.8M | 156.4K | 0.0% |
| $2.7M | 56.4K | 0.0% | |
| $2.7M | 121.0K | 0.0% | |
RILEY EXPL | $2.7M | 73.8K | 0.0% |
| $2.7M | 34.8K | 0.0% | |
| $2.7M | 179.7K | 0.0% | |
SUPER GROU | $2.7M | 246.5K | 0.0% |
| $2.7M | 143.0K | 0.0% | |
MEDTRONIC | $2.5M | 29.3K | 0.0% |
| $2.5M | 25.5K | 0.0% | |
| $2.5M | 182.9K | 0.0% | |
| $2.5M | 62.4K | 0.0% | |
| $2.5M | 39.8K | 0.0% | |
DIVERSIFIE | $2.5M | 142.1K | 0.0% |
| $2.5M | 19.7K | 0.0% | |
BRIGHTSPRI | $2.5M | 57.8K | 0.0% |
| $2.5M | 40.5K | 0.0% | |
| $2.4M | 43.0K | 0.0% | |
IBEX LTD | $2.4M | 89.7K | 0.0% |
| $2.4M | 42.6K | 0.0% | |
| $2.4M | 26.0K | 0.0% | |
NORTHEAST | $2.4M | 98.8K | 0.0% |
BRIGHTSTAR | $2.3M | 184.3K | 0.0% |
| $2.3M | 69.1K | 0.0% | |
| $2.3M | 413.0K | 0.0% | |
| $2.3M | 45.9K | 0.0% | |
| $2.3M | 421.8K | 0.0% | |
| $2.3M | 28.0K | 0.0% | |
| $2.3M | 38.9K | 0.0% | |
| $2.2M | 68.2K | 0.0% | |
| $2.2M | 133.2K | 0.0% | |
| $2.2M | 1.3M | 0.0% | |
| $2.2M | 146.3K | 0.0% | |
| $2.1M | 40.2K | 0.0% | |
NUTEX HEAL | $2.1M | 22.5K | 0.0% |
| $2.1M | 334.6K | 0.0% | |
| $2.1M | 55.9K | 0.0% | |
| $2.1M | 93.8K | 0.0% | |
| $2.1M | 113.3K | 0.0% | |
| $2.1M | 310.2K | 0.0% | |
| $2.0M | 31.5K | 0.0% | |
| $2.0M | 16.6K | 0.0% | |
JAMES RIVE | $1.9M | 308.2K | 0.0% |
| $1.9M | 36.2K | 0.0% | |
| $1.9M | 23.6K | 0.0% | |
| $1.9M | 68.3K | 0.0% | |
| $1.8M | 47.8K | 0.0% | |
SPDR SERIE | $1.7M | 51.9K | 0.0% |
LINKBANCOR | $1.7M | 208.5K | 0.0% |
| $1.7M | 71.5K | 0.0% | |
| $1.7M | 570.5K | 0.0% | |
DHT HOLDIN | $1.7M | 92.0K | 0.0% |
| $1.7M | 110.1K | 0.0% | |
NORWOOD FI | $1.6M | 55.8K | 0.0% |
| $1.6M | 102.2K | 0.0% | |
| $1.6M | 51.2K | 0.0% | |
| $1.6M | 34.8K | 0.0% | |
| $1.6M | 61.3K | 0.0% | |
| $1.6M | 18.2K | 0.0% | |
| $1.6M | 22.3K | 0.0% | |
| $1.6M | 41.4K | 0.0% | |
| $1.6M | 49.3K | 0.0% | |
| $1.6M | 250.3K | 0.0% | |
| $1.6M | 116.8K | 0.0% | |
| $1.6M | 85.9K | 0.0% | |
| $1.5M | 29.5K | 0.0% | |
| $1.5M | 36.3K | 0.0% | |
NORTHPOINT | $1.5M | 87.8K | 0.0% |
| $1.5M | 11.0K | 0.0% | |
MERIDIAN B | $1.5M | 79.4K | 0.0% |
TEEKAY TAN | $1.5M | 20.5K | 0.0% |
| $1.5M | 67.1K | 0.0% | |
WM TECHNOL | $1.5M | 2.3M | 0.0% |
| $1.5M | 17.7K | 0.0% | |
| $1.5M | 273.5K | 0.0% | |
ADIENT PLC | $1.4M | 69.5K | 0.0% |
| $1.4M | 82.2K | 0.0% | |
| $1.4M | 224.0K | 0.0% | |
| $1.4M | 94.5K | 0.0% | |
PAGAYA TEC | $1.4M | 118.5K | 0.0% |
| $1.4M | 21.9K | 0.0% | |
| $1.4M | 43.3K | 0.0% | |
DOLE PLC | $1.4M | 95.3K | 0.0% |
| $1.4M | 46.8K | 0.0% | |
| $1.4M | 34.6K | 0.0% | |
| $1.3M | 21.5K | 0.0% | |
FARMERS & | $1.3M | 51.4K | 0.0% |
| $1.3M | 98.1K | 0.0% | |
| $1.3M | 23.9K | 0.0% | |
| $1.3M | 49.4K | 0.0% | |
| $1.3M | 96.4K | 0.0% | |
| $1.3M | 445.6K | 0.0% | |
CITIZENS F | $1.3M | 20.7K | 0.0% |
| $1.3M | 80.5K | 0.0% | |
| $1.3M | 11.6K | 0.0% | |
| $1.3M | 25.6K | 0.0% | |
WISDOMTREE | $1.2M | 28.7K | 0.0% |
DORIAN LPG | $1.2M | 36.5K | 0.0% |
| $1.2M | 285.9K | 0.0% | |
| $1.2M | 14.8K | 0.0% | |
| $1.2M | 12.0K | 0.0% | |
| $1.2M | 10.1K | 0.0% | |
| $1.2M | 25.8K | 0.0% | |
| $1.2M | 73.8K | 0.0% | |
| $1.2M | 18.7K | 0.0% | |
| $1.2M | 29.1K | 0.0% | |
| $1.2M | 23.2K | 0.0% | |
| $1.2M | 188.7K | 0.0% | |
| $1.2M | 71.3K | 0.0% | |
| $1.2M | 15.7K | 0.0% | |
| $1.2M | 28.0K | 0.0% | |
RICHMOND M | $1.2M | 85.6K | 0.0% |
| $1.1M | 10.4K | 0.0% | |
| $1.1M | 68.7K | 0.0% | |
| $1.1M | 45.7K | 0.0% | |
| $1.1M | 11.7K | 0.0% | |
AMES NATL | $1.1M | 39.5K | 0.0% |
| $1.1M | 33.3K | 0.0% | |
| $1.1M | 110.9K | 0.0% | |
| $1.1M | 72.5K | 0.0% | |
| $1.1M | 15.2K | 0.0% | |
| $1.1M | 69.8K | 0.0% | |
| $1.1M | 156.1K | 0.0% | |
| $1.1M | 164.0K | 0.0% | |
| $1.0M | 17.0K | 0.0% | |
ARDMORE SH | $1.0M | 67.8K | 0.0% |
RIGEL PHAR | $1.0M | 37.2K | 0.0% |
| $976K | 278.2K | 0.0% | |
ARMOUR RES | $960K | 57.6K | 0.0% |
| $949K | 79.0K | 0.0% | |
LAZARD LTD | $943K | 22.2K | 0.0% |
| $938K | 41.7K | 0.0% | |
| $937K | 40.2K | 0.0% | |
| $926K | 49.4K | 0.0% | |
| $926K | 346.9K | 0.0% | |
| $919K | 71.3K | 0.0% | |
| $897K | 56.4K | 0.0% | |
| $886K | 65.6K | 0.0% | |
CHIMERA IN | $885K | 70.5K | 0.0% |
| $880K | 106.0K | 0.0% | |
| $871K | 146.9K | 0.0% | |
| $861K | 149.6K | 0.0% | |
| $860K | 126.7K | 0.0% | |
PHOENIX ED | $858K | 27.3K | 0.0% |
| $856K | 12.2K | 0.0% | |
| $847K | 47.0K | 0.0% | |
| $842K | 30.1K | 0.0% | |
| $837K | 29.2K | 0.0% | |
| $805K | 27.1K | 0.0% | |
| $799K | 29.3K | 0.0% | |
| $795K | 26.4K | 0.0% | |
| $779K | 11.4K | 0.0% | |
| $765K | 134.4K | 0.0% | |
| $738K | 22.3K | 0.0% | |
| $735K | 20.6K | 0.0% | |
INVESCO EX | $724K | 16.0K | 0.0% |
| $713K | 15.7K | 0.0% | |
| $695K | 63.4K | 0.0% | |
| $668K | 29.5K | 0.0% | |
| $666K | 25.4K | 0.0% | |
LIVANOVA P | $665K | 10.5K | 0.0% |
| $653K | 33.3K | 0.0% | |
| $618K | 29.8K | 0.0% | |
| $598K | 13.5K | 0.0% | |
| $573K | 12.3K | 0.0% | |
| $558K | 432.8K | 0.0% | |
| $556K | 24.4K | 0.0% | |
| $555K | 13.1K | 0.0% | |
| $546K | 35.5K | 0.0% | |
| $543K | 93.2K | 0.0% | |
| $538K | 34.2K | 0.0% | |
JBS N.V. | $533K | 29.7K | 0.0% |
| $524K | 14.0K | 0.0% | |
| $520K | 42.2K | 0.0% | |
| $506K | 238.5K | 0.0% | |
ODDITY TEC | $488K | 36.5K | 0.0% |
| $484K | 36.4K | 0.0% | |
| $476K | 13.3K | 0.0% | |
| $458K | 95.2K | 0.0% | |
| $450K | 14.8K | 0.0% | |
INVESCO VA | $444K | 18.5K | 0.0% |
GLOBAL X F | $430K | 23.4K | 0.0% |
| $413K | 141.9K | 0.0% | |
| $399K | 15.0K | 0.0% | |
| $367K | 40.2K | 0.0% | |
| $342K | 13.2K | 0.0% | |
SBC MED GR | $340K | 81.3K | 0.0% |
| $338K | 10.2K | 0.0% | |
EASTERN CO | $337K | 16.7K | 0.0% |
CSP INC CO | $333K | 38.4K | 0.0% |
| $313K | 12.6K | 0.0% | |
| $311K | 85.1K | 0.0% | |
FIVERR INT | $252K | 25.1K | 0.0% |
| $222K | 32.0K | 0.0% | |
| $219K | 24.3K | 0.0% |
Filing History
| Quarter | Filed | Portfolio Value | Positions | SEC Filing |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-22 | $7.0B | 576 | View on EDGAR |
| 2026-03-31 | 2026-05-15 | $7.0B | 576 | View on EDGAR |
| 2025-12-31 | 2026-02-13 | $7.4B | 570 | View on EDGAR |
| 2025-09-30 | 2025-11-12 | $7.5B | 567 | View on EDGAR |
| 2025-06-30 | 2025-08-12 | $7.1B | 569 | View on EDGAR |
| 2025-03-31 | 2025-05-02 | $6.5B | 573 | View on EDGAR |
| 2024-12-31 | 2025-02-11 | $7.3B | 576 | View on EDGAR |
| 2024-09-30 | 2024-11-08 | $7.3B | 562 | View on EDGAR |