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SEGALL BRYANT & HAMILL, LLC

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13F filer, CIK 1006378, CHICAGO, IL

SEGALL BRYANT & HAMILL, LLC reported $8,429,289,237 across 590 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 12.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001006378-26-000007

Period
2026-06-30
Reported value
$8.43B
Holdings
590
Top 10 weight
12.93%
New
102
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TKRadded+376,932$54.8M
MARAnew+2,756,177$38.3M
LLYnew+28,354$34M
AVTnew+327,586$29.1M
IEXnew+120,940$27.4M

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
ONTOreduced-162,113-$61.4M
ALGMreduced-712,544-$49.6M
STRLreduced-57,744-$48.5M
VPGreduced-190,054-$28.5M
COHUreduced-380,164-$28.1M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001006378-26-000007, largest first. % of portfolio is the value over $8,429,289,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,249 shares; 2026Q2: 380,292 shares 380,292$1.51M0.02%+285,043Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,385 shares; 2025Q2: 27,534 shares; 2025Q3: 27,288 shares; 2025Q4: 16,148 shares; 2026Q1: 20,701 shares; 2026Q2: 20,701 shares 20,701$1.5M0.02%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,535 shares; 2025Q4: 11,482 shares; 2026Q1: 21,547 shares; 2026Q2: 21,547 shares 21,547$1.49M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,100 shares; 2024Q4: 43,000 shares; 2025Q1: 27,170 shares; 2025Q2: 23,170 shares; 2025Q3: 22,070 shares; 2025Q4: 20,970 shares; 2026Q1: 19,670 shares; 2026Q2: 15,370 shares 15,370$1.48M0.02%-4,300Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,740 shares; 2025Q3: 29,740 shares; 2025Q4: 29,563 shares; 2026Q1: 29,516 shares; 2026Q2: 29,463 shares 29,463$1.47M0.02%-53Timeline
OPBKOP BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,893 shares; 2025Q4: 133,893 shares; 2026Q1: 36,408 shares; 2026Q2: 96,384 shares 96,384$1.44M0.02%+59,976Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,534 shares 132,534$1.43M0.02%newTimeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,752 shares; 2026Q2: 34,536 shares 34,536$1.43M0.02%-216Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,187 shares; 2026Q1: 163,966 shares; 2026Q2: 163,723 shares 163,723$1.4M0.02%-243Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 134,443 shares 134,443$1.4M0.02%newTimeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,092 shares; 2026Q1: 11,009 shares; 2026Q2: 10,966 shares 10,966$1.37M0.02%-43Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,188 shares; 2026Q2: 29,188 shares 29,188$1.36M0.02%0Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,038 shares; 2026Q2: 64,994 shares 64,994$1.35M0.02%+17,956Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,066 shares; 2026Q1: 121,021 shares; 2026Q2: 53,034 shares 53,034$1.34M0.02%-67,987Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,718 shares 124,718$1.34M0.02%newTimeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,644 shares; 2024Q4: 74,223 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,560 shares; 2026Q1: 20,507 shares; 2026Q2: 20,477 shares 20,477$1.33M0.02%-30Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,466 shares; 2026Q2: 37,865 shares 37,865$1.32M0.02%+1,399Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,851 shares; 2025Q1: 58,537 shares; 2025Q2: 96,051 shares; 2025Q3: 95,658 shares; 2025Q4: 95,369 shares; 2026Q1: 95,273 shares; 2026Q2: 95,146 shares 95,146$1.31M0.02%-127Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,024 shares; 2024Q4: 24,024 shares; 2025Q1: 24,024 shares; 2025Q2: 24,024 shares; 2025Q3: 23,926 shares; 2025Q4: 23,926 shares; 2026Q1: 23,926 shares; 2026Q2: 23,926 shares 23,926$1.3M0.02%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,010 shares; 2024Q4: 223,078 shares; 2025Q1: 185,137 shares; 2025Q2: 164,939 shares; 2025Q3: 55,345 shares; 2025Q4: 40,517 shares; 2026Q1: 11,584 shares; 2026Q2: 11,583 shares 11,583$1.29M0.02%-1Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,729 shares; 2024Q4: 56,185 shares; 2025Q1: 55,887 shares; 2025Q2: not reported; 2025Q3: 46,015 shares; 2025Q4: 160,159 shares; 2026Q1: 152,415 shares; 2026Q2: 52,947 shares 52,947$1.26M0.01%-99,468Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,064 shares; 2024Q4: 52,064 shares; 2025Q1: 52,064 shares; 2025Q2: 46,064 shares; 2025Q3: 41,064 shares; 2025Q4: 33,064 shares; 2026Q1: 29,064 shares; 2026Q2: 24,864 shares 24,864$1.24M0.01%-4,200Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,690 shares 86,690$1.24M0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,400 shares; 2024Q4: 129,100 shares; 2025Q1: 129,100 shares; 2025Q2: 133,000 shares; 2025Q3: 179,900 shares; 2025Q4: 12,100 shares; 2026Q1: not reported; 2026Q2: 47,300 shares 47,300$1.23M0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,700 shares 29,700$1.23M0.01%newTimeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,928 shares; 2025Q3: 125,768 shares; 2025Q4: 121,274 shares; 2026Q1: 57,752 shares; 2026Q2: 17,563 shares 17,563$1.22M0.01%-40,189Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,377 shares; 2024Q4: 25,329 shares; 2025Q1: 25,329 shares; 2025Q2: 23,650 shares; 2025Q3: 17,144 shares; 2025Q4: 23,233 shares; 2026Q1: 23,169 shares; 2026Q2: 25,931 shares 25,931$1.21M0.01%+2,762Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,809 shares; 2024Q4: 33,969 shares; 2025Q1: 32,364 shares; 2025Q2: 32,881 shares; 2025Q3: 32,301 shares; 2025Q4: 30,646 shares; 2026Q1: 28,728 shares; 2026Q2: 27,661 shares 27,661$1.2M0.01%-1,067Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,826 shares 25,826$1.2M0.01%newTimeline
PANLPANGAEA LOGISTICS SOLUTION LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 183,584 shares 183,584$1.19M0.01%newTimeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,585 shares; 2025Q1: 14,409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,493 shares 27,493$1.14M0.01%newTimeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,931 shares 106,931$1.11M0.01%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,015 shares 32,015$1.11M0.01%newTimeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,218 shares; 2026Q1: 30,059 shares; 2026Q2: 30,059 shares 30,059$1.09M0.01%0Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,636 shares; 2024Q4: 38,983 shares; 2025Q1: 22,515 shares; 2025Q2: 22,515 shares; 2025Q3: 22,368 shares; 2025Q4: 22,281 shares; 2026Q1: 22,319 shares; 2026Q2: 30,116 shares 30,116$1.09M0.01%+7,797Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,000 shares; 2024Q4: 75,800 shares; 2025Q1: 69,000 shares; 2025Q2: 70,700 shares; 2025Q3: 84,800 shares; 2025Q4: 80,500 shares; 2026Q1: 80,500 shares; 2026Q2: 80,500 shares 80,500$1.07M0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,030 shares; 2026Q2: 16,910 shares 16,910$1.06M0.01%-120Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,039 shares; 2024Q4: 36,867 shares; 2025Q1: 36,867 shares; 2025Q2: 36,757 shares; 2025Q3: 30,853 shares; 2025Q4: 40,366 shares; 2026Q1: 40,233 shares; 2026Q2: 45,762 shares 45,762$1.04M0.01%+5,529Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$1.03M0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,439 shares; 2026Q2: 96,439 shares 96,439$1.02M0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,160 shares 19,160$1.02M0.01%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 857,928 shares; 2025Q1: 853,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 937,046 shares 937,046$1.01M0.01%newTimeline
NECBNORTHEAST CMNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,464 shares; 2024Q4: 88,367 shares; 2025Q1: 95,296 shares; 2025Q2: 84,723 shares; 2025Q3: 84,338 shares; 2025Q4: 99,153 shares; 2026Q1: 98,771 shares; 2026Q2: 36,481 shares 36,481$1.01M0.01%-62,290Timeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,136 shares; 2024Q4: 314,035 shares; 2025Q1: 312,700 shares; 2025Q2: 282,345 shares; 2025Q3: 280,647 shares; 2025Q4: 274,008 shares; 2026Q1: 273,522 shares; 2026Q2: 273,522 shares 273,522$996K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,715 shares; 2024Q4: 41,715 shares; 2025Q1: 41,715 shares; 2025Q2: 41,715 shares; 2025Q3: 41,715 shares; 2025Q4: 41,692 shares; 2026Q1: 41,692 shares; 2026Q2: 41,658 shares 41,658$984K0.01%-34Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,809 shares; 2024Q4: 46,859 shares; 2025Q1: 46,800 shares; 2025Q2: 46,800 shares; 2025Q3: 46,800 shares; 2025Q4: 46,800 shares; 2026Q1: 46,800 shares; 2026Q2: 46,800 shares 46,800$969K0.01%0Timeline
TBPHTHERAVANCE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,052 shares 56,052$953K0.01%newTimeline
NEWTNEWTEKONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,973 shares; 2025Q2: 284,754 shares; 2025Q3: 270,806 shares; 2025Q4: 28,064 shares; 2026Q1: 63,433 shares; 2026Q2: 63,433 shares 63,433$939K0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,695 shares; 2024Q4: 85,689 shares; 2025Q1: 85,689 shares; 2025Q2: 85,689 shares; 2025Q3: 85,689 shares; 2025Q4: 85,689 shares; 2026Q1: 85,689 shares; 2026Q2: 27,751 shares 27,751$887K0.01%-57,938Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,061 shares; 2024Q4: 32,061 shares; 2025Q1: 31,885 shares; 2025Q2: 29,765 shares; 2025Q3: 29,683 shares; 2025Q4: 29,536 shares; 2026Q1: 29,536 shares; 2026Q2: 34,892 shares 34,892$885K0.01%+5,356Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,477 shares; 2024Q4: 40,446 shares; 2025Q1: 40,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,457 shares; 2026Q2: 10,457 shares 10,457$860K0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,372 shares; 2026Q2: 11,372 shares 11,372$848K0.01%0Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,245 shares 37,245$816K0.01%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,849 shares; 2025Q4: 105,980 shares; 2026Q1: 105,980 shares; 2026Q2: 95,205 shares 95,205$798K0.01%-10,775Timeline
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,028 shares; 2024Q4: 494,574 shares; 2025Q1: 481,992 shares; 2025Q2: 441,514 shares; 2025Q3: 424,161 shares; 2025Q4: 423,341 shares; 2026Q1: 421,842 shares; 2026Q2: 114,095 shares 114,095$772K0.01%-307,747Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,078 shares; 2024Q4: 29,078 shares; 2025Q1: 28,108 shares; 2025Q2: 27,966 shares; 2025Q3: 27,966 shares; 2025Q4: 27,966 shares; 2026Q1: 27,966 shares; 2026Q2: 27,966 shares 27,966$765K0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,134 shares; 2024Q4: 604,152 shares; 2025Q1: 784,719 shares; 2025Q2: 917,911 shares; 2025Q3: 677,463 shares; 2025Q4: 26,498 shares; 2026Q1: 26,387 shares; 2026Q2: 26,267 shares 26,267$759K0.01%-120Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,987 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,550 shares; 2025Q4: 32,457 shares; 2026Q1: 33,328 shares; 2026Q2: 18,773 shares 18,773$759K0.01%-14,555Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,700 shares; 2024Q4: 84,700 shares; 2025Q1: 60,300 shares; 2025Q2: 54,100 shares; 2025Q3: 54,100 shares; 2025Q4: 54,100 shares; 2026Q1: 49,400 shares; 2026Q2: 49,400 shares 49,400$723K0.01%0Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 111,600 shares; 2025Q1: 79,600 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 65,600 shares; 2026Q2: 65,600 shares 65,600$688K0.01%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,968 shares; 2024Q4: 18,881 shares; 2025Q1: 11,185 shares; 2025Q2: 11,185 shares; 2025Q3: 11,185 shares; 2025Q4: 11,185 shares; 2026Q1: 33,318 shares; 2026Q2: 33,318 shares 33,318$672K0.01%0Timeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,038 shares 30,038$655K0.01%newTimeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,741 shares; 2025Q2: 156,741 shares; 2025Q3: 572,089 shares; 2025Q4: 570,450 shares; 2026Q1: 570,450 shares; 2026Q2: 49,384 shares 49,384$644K0.01%-521,066Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,474 shares; 2024Q4: 13,474 shares; 2025Q1: 13,474 shares; 2025Q2: 13,474 shares; 2025Q3: 13,474 shares; 2025Q4: 13,474 shares; 2026Q1: 13,474 shares; 2026Q2: 13,474 shares 13,474$600K0.01%0Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,106 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,325 shares; 2026Q2: 13,219 shares 13,219$559K0.01%-106Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,495 shares; 2025Q2: 55,224 shares; 2025Q3: 93,864 shares; 2025Q4: 93,209 shares; 2026Q1: 93,209 shares; 2026Q2: 93,209 shares 93,209$555K0.01%0Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,655 shares; 2024Q4: 76,373 shares; 2025Q1: 74,472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,148 shares; 2026Q1: 13,148 shares; 2026Q2: 13,148 shares 13,148$555K0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,100 shares; 2024Q4: 202,200 shares; 2025Q1: 202,200 shares; 2025Q2: 202,200 shares; 2025Q3: 238,500 shares; 2025Q4: 238,500 shares; 2026Q1: 238,500 shares; 2026Q2: 238,500 shares 238,500$537K0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,900 shares; 2025Q4: 19,300 shares; 2026Q1: 15,700 shares; 2026Q2: 15,700 shares 15,700$527K0.01%0Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,258 shares 61,258$523K0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,900 shares; 2026Q2: 188,800 shares 188,800$512K0.01%+46,900Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,100 shares; 2024Q4: 14,100 shares; 2025Q1: 14,100 shares; 2025Q2: 14,100 shares; 2025Q3: 14,100 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$493K0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,100 shares; 2024Q4: 50,100 shares; 2025Q1: 50,100 shares; 2025Q2: 36,200 shares; 2025Q3: 36,200 shares; 2025Q4: 36,200 shares; 2026Q1: 29,800 shares; 2026Q2: 29,800 shares 29,800$482K0.01%0Timeline
EMLEASTERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,365 shares; 2024Q4: 55,395 shares; 2025Q1: 55,089 shares; 2025Q2: 29,341 shares; 2025Q3: 16,661 shares; 2025Q4: 16,661 shares; 2026Q1: 16,661 shares; 2026Q2: 16,661 shares 16,661$464K0.01%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,862 shares; 2024Q4: 21,920 shares; 2025Q1: 20,795 shares; 2025Q2: 20,813 shares; 2025Q3: 20,600 shares; 2025Q4: 19,557 shares; 2026Q1: 18,530 shares; 2026Q2: 19,080 shares 19,080$464K0.01%+550Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,677 shares; 2024Q4: 26,922 shares; 2025Q1: 25,810 shares; 2025Q2: 25,430 shares; 2025Q3: 25,852 shares; 2025Q4: 24,599 shares; 2026Q1: 23,391 shares; 2026Q2: 24,244 shares 24,244$453K0.01%+853Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,553 shares; 2026Q1: 69,803 shares; 2026Q2: 17,160 shares 17,160$408K<0.01%-52,643Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,053 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,629 shares; 2026Q1: 13,206 shares; 2026Q2: 13,206 shares 13,206$406K<0.01%0Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,230 shares; 2026Q2: 10,230 shares 10,230$385K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,200 shares; 2026Q2: 44,800 shares 44,800$380K<0.01%+2,600Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 189,557 shares; 2026Q1: 184,253 shares; 2026Q2: 34,278 shares 34,278$367K<0.01%-149,975Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,914 shares 14,914$318K<0.01%newTimeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,204 shares; 2025Q4: 38,448 shares; 2026Q1: 38,448 shares; 2026Q2: 38,448 shares 38,448$305K<0.01%0Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,491 shares 60,491$303K<0.01%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,728 shares; 2024Q4: 284,103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,266 shares; 2025Q4: 182,624 shares; 2026Q1: not reported; 2026Q2: 45,834 shares 45,834$289K<0.01%newTimeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,100 shares; 2026Q2: 25,100 shares 25,100$259K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,400 shares; 2025Q3: 196,100 shares; 2025Q4: 196,100 shares; 2026Q1: 85,100 shares; 2026Q2: 74,000 shares 74,000$257K<0.01%-11,100Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,307 shares; 2026Q2: 81,307 shares 81,307$250K<0.01%0Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 12,917 shares; 2025Q1: 12,425 shares; 2025Q2: 10,390 shares; 2025Q3: 10,608 shares; 2025Q4: 10,084 shares; 2026Q1: not reported; 2026Q2: 10,066 shares 10,066$222K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,600 shares 19,600$212K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
ACLSAXCELIS TECHNOLOGIES INC200,371$18.7Mshares
APOGAPOGEE ENTERPRISES INC478,904$16.1Mshares
GTGOODYEAR TIRE & RUBR CO2,317,713$15.4Mshares
PRIMPRIMORIS SVCS CORP106,781$15.3Mshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV426,412$12.8Mshares
BLDTOPBUILD COR34,819$12.2Mshares
MDYGSPDR SERIES TRUST118,234$11.3Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI111,621$10.5Mshares
LOARLOAR HOLDINGS INC174,323$9.99Mshares
OPCHOPTION CARE HEALTH INC343,444$9.25Mshares
RIOTRIOT PLATFORMS INC712,217$8.8Mshares
TBBKBANCORP INC DEL163,384$8.78Mshares
MGRCMCGRATH RENTCORP73,283$8.08Mshares
TRMBTRIMBLE INC116,180$7.58Mshares
WMSADVANCED DRAIN SYS INC DEL54,391$7.46Mshares
TIGOMILLICOM INTL CELLULAR S A96,177$7.21Mshares
IIININSTEEL INDS INC156,139$5.25Mshares
NTBBANK OF N T BUTTERFIELD & SO97,829$5.13Mshares
FRPTFRESHPET INC76,693$4.52Mshares
QGENQIAGEN NV111,177$4.45Mshares
VITLVITAL FARMS INC311,746$4.4Mshares
JNJJOHNSON & JOHNSON17,757$4.34Mshares
STESTERIS PLC19,159$4.24Mshares
BSXBOSTON SCIENTIFIC CORP67,359$4.23Mshares
HDSNHUDSON TECHNOLOGIES INC628,341$3.69Mshares
MMM3M CO25,031$3.64Mshares
ESRTEMPIRE ST RLTY TR INC666,252$3.46Mshares
ACMRACM RESH INC87,964$3.46Mshares
CPRXCATALYST PHARMACEUTICALS INC138,585$3.43Mshares
ONITONITY GROUP INC79,138$3.11Mshares
OPRTOPORTUN FINL CORP624,813$2.88Mshares
DBDDIEBOLD NIXDORF INC36,890$2.78Mshares
ETORETORO GROUP LTD92,400$2.77Mshares
PSTLPOSTAL REALTY TRUST INC142,989$2.65Mshares
SBHSALLY BEAUTY HLDGS INC182,949$2.53Mshares
DECDIVERSIFIED ENERGY CO142,124$2.48Mshares
XPERXPERI INC412,954$2.31Mshares
TMHCTAYLOR MORRISON HOME CORP38,905$2.27Mshares
BTUPEABODY ENGR CORP68,212$2.25Mshares
HBNCHORIZON BANCORP IND133,163$2.21Mshares
NUTXNUTEX HEALTH INC22,499$2.14Mshares
EGYVAALCO ENERGY INC334,558$2.12Mshares
GTXGARRETT MOTION INC113,338$2.06Mshares
JRVRJAMES RIV GROUP HOLDINGS INC308,246$1.94Mshares
LNKBLINKBANCORP INC208,527$1.74Mshares
DHTDHT HOLDINGS INC92,019$1.68Mshares
FRBAFIRST BK WILLIAMSTOWN NEW JE102,218$1.64Mshares
MITKMITEK SYS INC116,819$1.58Mshares
TDSTELEPHONE & DATA SYS INC36,271$1.53Mshares
CZNCCITIZENS & NORTHN CORP67,058$1.5Mshares
MAPSWM TECHNOLOGY INC2,257,364$1.49Mshares
TBRGTRUBRIDGE INC94,472$1.38Mshares
IDTIDT CORP25,629$1.26Mshares
GTNGRAY MEDIA INC285,944$1.24Mshares
KALUKAISER ALUMINIUM CORPORATION10,149$1.22Mshares
WHDCACTUS INC25,766$1.22Mshares
ENRENERGIZER HLDGS INC73,812$1.21Mshares
GRBKGREEN BRICK PARTNERS INC18,685$1.2Mshares
OPRXOPTIMIZERX CORP188,704$1.19Mshares
SSTKSHUTTERSTOCK INC71,309$1.18Mshares
PLUSEPLUS INC15,668$1.18Mshares
RMBIRICHMOND MUT BANCORPORATION85,580$1.16Mshares
MLIMUELLER INDS INC10,358$1.15Mshares
IWRISHARES TR11,747$1.14Mshares
ATLOAMES NATL CORP39,521$1.12Mshares
LEGLEGGETT & PLATT INC110,927$1.1Mshares
ASCARDMORE SHIPPING CORP67,765$1.03Mshares
QNSTQUINSTREET INC78,983$949Kshares
LAZARD LTD-CLASS ALAZARD LTD-CLASS A22,200$943Kshares
VALEVALE S A56,374$897Kshares
RMAXRE/MAX HLDGS INC149,552$861Kshares
CRMDCORMEDIX INC126,675$860Kshares
DBIDESIGNER BRANDS INC134,362$765Kshares
IPINTERNATIONAL PAPER CO20,600$735Kshares
DINDINE BRANDS GLOBAL INC25,384$666Kshares
FLRFLUOR CORP12,281$573Kshares
XRXXEROX HOLDINGS CORP432,805$558Kshares
CIVBCIVISTA BANCSHARES INC24,408$556Kshares
HMYHARMONY GOLD MNG LTD35,500$546Kshares
CAGCONAGRA BRANDS INC34,200$538Kshares
JBSJBS N.V.29,700$533Kshares
ODDODDITY TECH LTD36,500$488Kshares
PFFISHARES TR14,826$450Kshares
RAMPLIVERAMP HLDGS INC15,048$399Kshares
OWLBLUE OWL CAPITAL INC40,180$367Kshares
HDBHDFC BANK LTD12,600$313Kshares
LUMNLUMEN TECHNOLOGIES INC31,997$222Kshares
ADMAADMA BIOLOGICS INC24,280$219Kshares

How Q2 2026 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 0001006378-26-000007 base2026-08-12acceptance time not in the bulk data set