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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $7,121,523,468 across 569 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 11.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-25-000014

Period
2025-06-30
Reported value
$7.12B
Holdings
569
Top 10 weight
11.77%
New
74
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+46,319$34.2M
MRVLadded+247,932$19.2M
ANETadded+182,943$18.7M
PWRadded+48,034$18.2M
FLSnew+345,600$18.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
REVGreduced-1,257,602-$59.8M
UNHexited-83,570-$43.8M
AZEK CO INCreduced-464,594-$25.3M
MCKreduced-29,921-$21.9M
FOOT LOCKER INCreduced-742,774-$18.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001006378-25-000014, largest first. % of portfolio is the value over $7,121,523,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OOMAOOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,461 shares 81,461$1.05M0.01%newTimeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,905 shares; 2025Q1: 475,445 shares; 2025Q2: 270,606 shares 270,606$1.05M0.01%-204,839Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,955 shares; 2025Q1: not reported; 2025Q2: 131,410 shares 131,410$1.04M0.01%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,025 shares; 2024Q4: 13,025 shares; 2025Q1: 13,025 shares; 2025Q2: 12,827 shares 12,827$1.03M0.01%-198Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,425 shares; 2025Q1: 35,577 shares; 2025Q2: 33,317 shares 33,317$1.01M0.01%-2,260Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 24,000 shares 24,000$1.01M0.01%+12,000Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,437 shares; 2024Q4: 47,317 shares; 2025Q1: 56,344 shares; 2025Q2: 52,858 shares 52,858$1M0.01%-3,486Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,800 shares; 2025Q1: not reported; 2025Q2: 13,000 shares 13,000$997K0.01%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,820 shares; 2024Q4: 11,820 shares; 2025Q1: 11,664 shares; 2025Q2: 11,664 shares 11,664$974K0.01%0Timeline
TWINTWIN DISC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,801 shares; 2024Q4: 110,177 shares; 2025Q1: 110,177 shares; 2025Q2: 110,177 shares 110,177$973K0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,600 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 20,600 shares 20,600$965K0.01%0Timeline
DEAEASTERLY GOVT PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,095 shares 43,095$957K0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: not reported; 2025Q1: 62,188 shares; 2025Q2: 58,274 shares 58,274$942K0.01%-3,914Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,668 shares; 2025Q2: 119,668 shares 119,668$875K0.01%0Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,131 shares; 2024Q4: 26,462 shares; 2025Q1: 26,221 shares; 2025Q2: 22,988 shares 22,988$854K0.01%-3,233Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,931 shares; 2025Q2: 115,337 shares 115,337$840K0.01%-594Timeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,177 shares 68,177$811K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,475 shares; 2024Q4: 46,475 shares; 2025Q1: 46,475 shares; 2025Q2: 41,403 shares 41,403$795K0.01%-5,072Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 25,329 shares; 2025Q1: 25,329 shares; 2025Q2: 23,650 shares 23,650$745K0.01%-1,679Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 613,701 shares 613,701$743K0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,078 shares; 2024Q4: 29,078 shares; 2025Q1: 28,108 shares; 2025Q2: 27,966 shares 27,966$741K0.01%-142Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,039 shares; 2024Q4: 36,867 shares; 2025Q1: 36,867 shares; 2025Q2: 36,757 shares 36,757$738K0.01%-110Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,411 shares 49,411$737K0.01%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,231 shares 16,231$724K0.01%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 32,061 shares; 2025Q1: 31,885 shares; 2025Q2: 29,765 shares 29,765$711K0.01%-2,120Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,200 shares; 2024Q4: 34,200 shares; 2025Q1: 34,200 shares; 2025Q2: 34,200 shares 34,200$700K0.01%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,643 shares 21,643$696K0.01%newTimeline
RIGLRIGEL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,259 shares; 2025Q1: 36,001 shares; 2025Q2: 36,001 shares 36,001$674K0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 55,395 shares; 2025Q1: 55,089 shares; 2025Q2: 29,341 shares 29,341$670K0.01%-25,748Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$668K0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,636 shares; 2024Q4: 38,983 shares; 2025Q1: 22,515 shares; 2025Q2: 22,515 shares 22,515$666K0.01%0Timeline
SXCSUNCOKE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,529 shares; 2024Q4: 46,090 shares; 2025Q1: not reported; 2025Q2: 76,269 shares 76,269$655K0.01%newTimeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 11,333 shares 11,333$653K0.01%-1,967Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares 16,000$652K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,474 shares; 2024Q4: 13,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,474 shares 13,474$629K0.01%0Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 84,700 shares; 2025Q1: 60,300 shares; 2025Q2: 54,100 shares 54,100$624K0.01%-6,200Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 11,700 shares; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares 11,700$618K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,100 shares; 2024Q4: 202,200 shares; 2025Q1: 202,200 shares; 2025Q2: 202,200 shares 202,200$611K0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,165 shares; 2025Q2: 56,819 shares 56,819$599K0.01%-49,346Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares 14,100$576K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,106 shares 18,106$566K0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 22,288 shares; 2025Q1: 26,870 shares; 2025Q2: 26,870 shares 26,870$562K0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,300 shares; 2024Q4: 49,300 shares; 2025Q1: 47,100 shares; 2025Q2: 26,400 shares 26,400$549K0.01%-20,700Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,600 shares; 2024Q4: 142,600 shares; 2025Q1: not reported; 2025Q2: 78,100 shares 78,100$530K0.01%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 21,920 shares; 2025Q1: 20,795 shares; 2025Q2: 20,813 shares 20,813$509K0.01%+18Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,677 shares; 2024Q4: 26,922 shares; 2025Q1: 25,810 shares; 2025Q2: 25,430 shares 25,430$479K0.01%-380Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,084 shares; 2025Q1: 28,483 shares; 2025Q2: 13,117 shares 13,117$467K0.01%-15,366Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,602 shares; 2025Q2: 129,602 shares 129,602$464K0.01%0Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,806 shares 25,806$456K0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 36,200 shares 36,200$453K0.01%-13,900Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,261 shares 52,261$427K0.01%newTimeline
SNCYSUN CTRY AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,870 shares 35,870$421K0.01%newTimeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,638 shares 19,638$408K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,400 shares; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares 11,400$386K0.01%0Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,741 shares; 2025Q2: 156,741 shares 156,741$364K0.01%0Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,305 shares; 2024Q4: not reported; 2025Q1: 67,230 shares; 2025Q2: 24,284 shares 24,284$356K<0.01%-42,946Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,495 shares; 2025Q2: 55,224 shares 55,224$353K<0.01%-26,271Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,774 shares; 2024Q4: 108,774 shares; 2025Q1: 63,874 shares; 2025Q2: 33,874 shares 33,874$329K<0.01%-30,000Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,083 shares; 2024Q4: 19,083 shares; 2025Q1: 16,083 shares; 2025Q2: 16,083 shares 16,083$323K<0.01%0Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,068 shares; 2025Q2: 53,242 shares 53,242$301K<0.01%-99,826Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,217 shares; 2025Q1: 16,526 shares; 2025Q2: 16,526 shares 16,526$270K<0.01%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,085 shares; 2025Q2: 13,129 shares 13,129$265K<0.01%-39,956Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$261K<0.01%0Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,053 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares 10,629$259K<0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,968 shares; 2024Q4: 18,881 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares 11,185$257K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,391 shares; 2025Q2: 16,400 shares 16,400$254K<0.01%-14,991Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,400 shares 80,400$248K<0.01%newTimeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 12,917 shares; 2025Q1: 12,425 shares; 2025Q2: 10,390 shares 10,390$237K<0.01%-2,035Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 39,800 shares; 2025Q2: 15,500 shares 15,500$217K<0.01%-24,300Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC83,570$43.8Mshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC586,386$16.9Mshares
ROSTROSS STORES INC99,107$12.7Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP135,909$12Mshares
PVHPVH CORPORATION175,275$11.3Mshares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC244,566$10.8Mshares
LLYELI LILLY & CO10,241$8.46Mshares
WHDCACTUS INC176,691$8.1Mshares
MKSIMKS INC.92,784$7.44Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC96,381$6.73Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI23,617$6.67Mshares
MASMASCO CORP92,424$6.43Mshares
NVONOVO-NORDISK A S83,980$5.83Mshares
EVREVERCORE INC28,966$5.79Mshares
NEOGNEOGEN CORP620,305$5.38Mshares
WMSADVANCED DRAIN SYS INC DEL47,762$5.19Mshares
WTTRSELECT WATER SOLUTIONS INC485,711$5.1Mshares
LSTRLANDSTAR SYS INC32,539$4.89Mshares
JJSFJ & J SNACK FOODS CORP32,129$4.23Mshares
TKRTIMKEN CO51,809$3.72Mshares
BHEBENCHMARK ELECTRS INC95,094$3.62Mshares
VLGEAVILLAGE SUPER MKT INC74,472$2.83Mshares
IIPRINNOVATIVE INDL PPTYS INC49,177$2.66Mshares
CLSKCLEANSPARK INC380,792$2.56Mshares
ONTONTERRIS INC173,636$2.48Mshares
FIRST LONG IS CORPFIRST LONG IS CORP189,235$2.34Mshares
CCNECNB FINL CORP PA96,980$2.16Mshares
KFYKORN FERRY31,373$2.13Mshares
SGHCSUPER GROUP SGHC LIMITED327,626$2.11Mshares
TRNTRINITY INDS INC68,792$1.93Mshares
POWLPOWELL INDS INC11,260$1.92Mshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC109,373$1.9Mshares
VERINT SYS INCVERINT SYS INC102,611$1.83Mshares
BLBDBLUE BIRD CORP52,211$1.69Mshares
BFHBREAD FINANCIAL HOLDINGS INC33,497$1.68Mshares
AEOAMERICAN EAGLE OUTFITTERS IN143,170$1.66Mshares
CBNKCAPITAL BANCORP INC MD58,657$1.66Mshares
MSBIMIDLAND STATES BANCORP INC96,008$1.64Mshares
FRSTPRIMIS FINANCIAL CORP167,255$1.63Mshares
ADUSADDUS HOMECARE CORP16,419$1.62Mshares
LIVNLIVANOVA PLC40,239$1.58Mshares
PATKPATRICK INDS INC17,755$1.5Mshares
CIOCITY OFFICE REIT INC283,980$1.47Mshares
AATAMERICAN ASSETS TR INC72,962$1.47Mshares
AFCGADVANCED FLOWER CAP INC250,214$1.39Mshares
THE SHYFT GROUPTHE SHYFT GROUP171,331$1.39Mshares
CENXCENTURY ALUM CO73,336$1.36Mshares
ONLORION PROPERTIES INC609,478$1.3Mshares
CMTCORE MOLDING TECHNOLOGIES IN83,591$1.27Mshares
SPARTANNASH COSPARTANNASH CO61,406$1.24Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES115,237$1.22Mshares
RUSHBRUSH ENTERPRISES INC20,640$1.17Mshares
HSIIHEIDRICK & STRUGGLES INTL IN27,079$1.16Mshares
EGYVAALCO ENERGY INC293,308$1.1Mshares
PKOHPARK-OHIO HLDGS CORP50,407$1.09Mshares
IWRISHARES TR12,416$1.06Mshares
REIRING ENERGY INC853,319$981Kshares
VMDVIEMED HEALTHCARE INC130,229$948Kshares
DLXDELUXE CORP MEDIUM TERM NTS55,887$884Kshares
UHAL-BU HAUL HOLDING COMPANY12,326$729Kshares
ATLCATLANTICUS HOLDINGS CORP13,598$696Kshares
GSSCGOLDMAN SACHS ETF TR10,921$693Kshares
MYGNMYRIAD GENETICS INC72,117$640Kshares
ATNIATN INTL INC31,121$632Kshares
AMPYAMPLIFY ENERGY CORP NEW168,915$632Kshares
RDYDR REDDYS LABS LTD45,100$595Kshares
VTEBVANGUARD MUN BD FDS11,090$550Kshares
OMCLOMNICELL COM14,409$504Kshares
DMCDEL MONTE CORP16,285$502Kshares
CARSCARS COM INC38,967$439Kshares
CMCSACOMCAST CORP NEW11,779$435Kshares
GIIIG III APPAREL GROUP LTD14,915$408Kshares
PFFISHARES TR13,083$402Kshares
CIGCIA ENERGETICA DE MINAS GERA205,490$362Kshares
TEADTEADS HLDG CO82,778$309Kshares
NUNU HLDGS LTD29,153$299Kshares
FHNFIRST HORIZON CORPORATION10,900$212Kshares
TKCTURKCELL ILETISIM32,600$203Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001006378-25-000014 base2025-08-12acceptance time not in the bulk data set