HolderBook

SEGALL BRYANT & HAMILL, LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1006378
Reported value
$8.4B
Positions
590
Top 10 weight
12.9%
Filed
2026-08-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$138.7M693,3591.65%flat8q+5.3%+$7.0M
MERCURY SYS INCMRCY$125.9M1,029,4911.49%+0.52pp31q+10.1%+$11.6M
APPLE INCAAPL$122.5M423,2651.45%+0.09pp31q+13.1%+$14.2M
TIMKEN COTKR$120.4M828,4481.43%+0.78pp4q+83.5%+$54.8M
VALMONT INDS INCVMI$118.9M205,9241.41%+0.14pp10q-7.3%-$9.4M
MICROSOFT CORPMSFT$100.0M268,0061.19%-0.12pp31q+9.2%+$8.4M
AMAZON COM INCAMZN$95.0M398,4571.13%+0.08pp31q+13.3%+$11.1M
MATERION CORPMTRN$93.4M313,9881.11%+0.42pp19q-6.1%-$6.1M
LITTELFUSE INCLFUS$92.9M204,0181.10%-0.05pp12q-13.7%-$14.7M
MACOM TECH SOLUTIONS HLDGS IMTSI$82.2M216,1790.98%+0.27pp12q-2.5%-$2.1M
INGEVITY CORPNGVT$78.7M1,054,6050.93%-0.20pp31q-4.9%-$4.1M
MOOG INCMOGA$77.2M182,1810.92%+0.30pp4q+23.1%+$14.5M
ELEMENT SOLUTIONS INCESI$69.3M1,451,1250.82%-0.07pp23q-20.2%-$17.6M
ALPHABET INCGOOG$68.0M192,4280.81%+0.07pp31q+7.2%+$4.6M
BELDEN INCBDC$63.6M530,6610.75%+0.18pp21q+50.6%+$21.4M
RBC BEARINGS INCRBC$63.6M98,6740.75%-0.01pp28q+0.9%+$546.2K
AMERIS BANCORPABCB$63.3M701,0330.75%-0.01pp31q+3.5%+$2.1M
ENPRO INCNPO$60.7M161,0870.72%+0.14pp22qHELD
LATTICE SEMICONDUCTOR CORPLSCC$60.3M394,1940.72%+0.07pp4q-18.5%-$13.7M
GLACIER BANCORP INC NEWGBCI$59.9M1,161,0030.71%flat31q+4.2%+$2.4M
IPG PHOTONICS CORPIPGP$58.5M498,8100.69%-0.08pp3q+6.2%+$3.4M
SOUTHSTATE BK CORPSSB$58.3M583,6560.69%-0.13pp4q-5.5%-$3.4M
ENSIGN GROUP INCENSG$57.7M360,2150.69%-0.23pp17q+14.1%+$7.1M
TEREX CORP NEWTEX$57.6M795,7830.68%flat9q-0.8%-$491.5K
CAPRI HOLDINGS LIMITEDCPRI$57.5M3,094,3090.68%-0.01pp7q+13.1%+$6.7M
STAG INDUSTRIAL INCSTAG$57.3M1,505,8470.68%+0.04pp15q+20.7%+$9.8M
FRANKLIN ELEC INCFELE$57.0M532,0570.68%+0.04pp4q+10.4%+$5.4M
VISA INCV$55.8M162,7490.66%+0.04pp31q+12.8%+$6.3M
PALO ALTO NETWORKS INCPANW$54.9M160,8690.65%+0.31pp31q+7.8%+$4.0M
EAGLE MATLS INCEXP$54.4M241,9370.65%flat20q+2.3%+$1.2M
ARISTA NETWORKS INCANET$54.4M320,3020.65%+0.10pp6q+3.6%+$1.9M
SEACOAST BKG CORP FLASBCF$54.3M1,632,1010.64%-0.11pp31q-5.7%-$3.3M
ALPHABET INCGOOGL$51.2M143,2040.61%-0.13pp8q-19.9%-$12.7M
ATI INCATI$47.8M242,6390.57%-0.01pp8q-12.5%-$6.8M
VANGUARD TAX-MANAGED FDSVEA$46.7M655,7900.55%+0.07pp5q+23.1%+$8.8M
SENTINELONE INCS$45.8M2,699,8830.54%+0.29pp2q+99.5%+$22.8M
GENTHERM INCTHRM$44.5M1,303,9730.53%+0.16pp12q+41.1%+$13.0M
JPMORGAN CHASE & COJPM$44.3M135,4280.53%+0.07pp31q+25.0%+$8.9M
APPLIED INDL TECHNOLOGIES INAIT$43.5M128,7630.52%+0.10pp3q+16.4%+$6.1M
ONTO INNOVATION INCONTO$43.0M113,5760.51%-0.30pp27q-58.8%-$61.4M
COHU INCCOHU$42.5M575,1800.50%+0.09pp3q-39.8%-$28.1M
CASELLA WASTE SYS INCCWST$42.0M432,8230.50%+0.01pp31q+1.4%+$593.5K
AZZ INCAZZ$41.7M269,2670.50%-0.19pp31q-29.4%-$17.4M
TEXAS CAP BANCSHARES INCTCBI$40.1M388,2310.48%-0.07pp12q-3.5%-$1.5M
MKS INC.MKSI$39.4M88,6130.47%+0.34pp2q+124.7%+$21.9M
NATIONAL BK HLDGS CORPNBHC$38.4M863,9170.46%-0.04pp31q-2.4%-$953.2K
MARA HOLDINGS INCMARA$38.3M2,756,1770.45%-newNEW
ENERSYSENS$37.5M160,4830.45%-0.10pp31q-26.8%-$13.7M
VERACYTE INCVCYT$37.2M633,2270.44%+0.17pp22q+7.1%+$2.5M
QUANTA SVCS INCPWR$36.9M51,3050.44%+0.01pp31q-6.0%-$2.3M
MARVELL TECHNOLOGY INCMRVL$36.7M123,2650.44%+0.33pp21q+63.2%+$14.2M
STONEX GROUP INCSNEX$36.1M304,3830.43%+0.08pp3q+1.8%+$627.5K
GUARDANT HEALTH INCGH$35.5M236,3400.42%+0.11pp5q+1.8%+$617.8K
WESBANCO INCWSBC$35.1M898,0320.42%-0.04pp31q-3.3%-$1.2M
CULLEN FROST BANKERS INCCFR$35.0M226,5330.42%+0.05pp2q+20.2%+$5.9M
ELI LILLY & COLLY$34.0M28,3540.40%-newNEW
MODINE MFG COMOD$34.0M127,3470.40%-0.12pp19q-24.1%-$10.8M
CORE SCIENTIFIC INC NEWCORZ$33.9M1,325,1560.40%-0.09pp3q-42.5%-$25.1M
DESCARTES SYS GROUP INCDSGX$33.8M487,9810.40%-0.10pp13q-0.6%-$202.0K
FIRST BANCORP N CFBNC$33.8M527,9260.40%+0.05pp3q+22.8%+$6.3M
SIMPSON MFG INCSSD$33.7M160,9120.40%+0.03pp15q+6.6%+$2.1M
ADAPTHEALTH CORPAHCO$33.5M3,219,4170.40%-0.19pp13q-7.5%-$2.7M
TEXAS INSTRS INCTXN$33.3M111,7640.40%+0.08pp8q-1.7%-$585.4K
BERKSHIRE HATHAWAY INC DELBRKB$33.3M66,5730.40%-0.04pp31q+5.1%+$1.6M
LOUISIANA PAC CORPLPX$33.2M422,3810.39%+0.09pp2q+42.8%+$10.0M
O-I GLASS INCOI$33.2M3,443,9130.39%-0.02pp8q+25.0%+$6.6M
SENSIENT TECHNOLOGIES CORPSXT$33.1M268,3420.39%+0.11pp15q+19.3%+$5.4M
ICU MED INCICUI$32.6M222,0520.39%-0.03pp31q-0.9%-$309.5K
AGILYSYS INCAGYS$32.3M308,8410.38%+0.11pp21q+14.5%+$4.1M
ITT INCITT$32.2M162,9340.38%-0.03pp31q+8.8%+$2.6M
MOLINA HEALTHCARE INCMOH$32.2M140,7070.38%+0.07pp2q-12.6%-$4.6M
CRANE COMPANYCR$31.9M143,1820.38%+0.08pp14q+19.2%+$5.1M
GLOBE LIFE INCGL$31.8M177,7520.38%+0.01pp25q-3.0%-$975.6K
V F CORPVFC$31.7M1,903,0150.38%-0.07pp11q+4.7%+$1.4M
FLOWSERVE CORPFLS$31.6M426,5160.38%-0.06pp5q+2.7%+$839.2K
TAIWAN SEMICONDUCTOR MANUFACTSM$31.5M66,0250.37%+0.11pp18q+22.5%+$5.8M
TERRENO RLTY CORPTRNO$30.8M475,0590.37%flat18q+13.5%+$3.7M
MATADOR RES COMTDR$30.3M609,1820.36%-0.19pp15q+0.9%+$272.7K
STANDEX INTL CORPSXI$29.4M82,0660.35%+0.07pp4q+8.1%+$2.2M
PAPA JOHNS INTL INCPZZA$29.3M797,3500.35%-0.03pp30q-2.9%-$881.2K
SCHWAB STRATEGIC TRSCHF$29.3M1,057,6590.35%-0.04pp8q-2.4%-$720.6K
AVNET INCAVT$29.1M327,5860.35%-newNEW
MONOLITHIC PWR SYS INCMPWR$28.8M20,8490.34%-0.07pp31q-20.0%-$7.2M
GRIFFON CORPGFF$28.7M293,8770.34%-0.02pp11q-13.9%-$4.6M
AMKOR TECHNOLOGY INCAMKR$28.3M327,9970.34%+0.05pp9q-26.1%-$10.0M
AMPHENOL CORPAPH$28.1M159,4690.33%+0.25pp2q+257.5%+$20.3M
MOTOROLA SOLUTIONS INCMSI$27.6M66,4990.33%-0.02pp9q+17.9%+$4.2M
IDEX CORPIEX$27.4M120,9400.33%-newNEW
COHEN & STEERS INCCNS$26.9M353,8610.32%-newNEW
CRESCENT ENERGY COMPANYCRGY$26.7M2,714,2040.32%-0.19pp9q+4.6%+$1.2M
CELANESE CORP DELCE$26.6M579,1300.32%-0.06pp2q+44.8%+$8.2M
GIBRALTAR INDS INCROCK$26.5M587,5450.31%+0.07pp4q+36.3%+$7.1M
COMMUNITY FINANCIAL SYSTEM ICBU$26.3M392,3510.31%+0.02pp31q+11.1%+$2.6M
PROTAGONIST THERAPEUTICS INCPTGX$26.3M214,7240.31%-0.01pp5q+0.9%+$246.4K
CARETRUST REIT INCCTRE$26.3M651,2450.31%+0.08pp7q+46.1%+$8.3M
ALKERMES PLCALKS$26.1M498,2220.31%+0.01pp26q-14.9%-$4.6M
ENCOMPASS HEALTH CORPEHC$25.6M253,3830.30%+0.04pp29q+35.0%+$6.6M
DIGITALBRIDGE GROUP INCDBRG$25.6M1,623,0310.30%-0.14pp16q-18.3%-$5.7M
DIGITALOCEAN HLDGS INCDOCN$25.2M160,6500.30%+0.10pp4q-2.5%-$642.3K
SYNAPTICS INCSYNA$25.0M201,4340.30%-0.04pp6q-39.6%-$16.4M
UNITED CMNTY BKS BLAIRSVLE GUCB$25.0M712,7270.30%-0.01pp31q+4.5%+$1.1M
ADVANCE AUTO PARTS INCAAP$25.0M401,7730.30%flat7q+1.1%+$276.4K
HALOZYME THERAPEUTICS INCHALO$24.9M317,9240.30%+0.02pp16q+6.7%+$1.6M
STRYKER CORPORATIONSYK$24.8M78,7760.29%-0.03pp8q+13.0%+$2.8M
MURPHY OIL CORPMUR$24.6M756,5100.29%-0.23pp15q-14.7%-$4.2M
PDF SOLUTIONS INCPDFS$24.6M347,2440.29%-newNEW
QUANEX BLDG PRODS CORPNX$24.6M1,320,1390.29%-0.02pp31q+7.5%+$1.7M
SUNCOR ENERGY INC NEWSU$24.3M452,6590.29%-0.13pp21q+1.7%+$397.8K
KRYSTAL BIOTECH INCKRYS$24.2M65,2110.29%-0.01pp9q-18.0%-$5.3M
ANALOG DEVICES INCADI$24.2M60,8490.29%+0.18pp5q+172.3%+$15.3M
SILGAN HLDGS INCSLGN$24.1M520,4160.29%-0.10pp31q-25.1%-$8.1M
ADVANCED ENERGY INDSAEIS$23.9M64,0770.28%-0.07pp13q-17.4%-$5.0M
GLOBUS MED INCGMED$23.7M300,3340.28%-0.03pp31q+18.3%+$3.7M
QUIDELORTHO CORPQDEL$23.6M1,345,5300.28%-0.08pp8q-12.8%-$3.5M
GLAUKOS CORPGKOS$23.5M168,4450.28%+0.09pp11q+34.8%+$6.1M
NORDSON CORPNDSN$23.5M77,9840.28%+0.05pp3q+28.0%+$5.2M
CECO ENVIRONMENTAL CORPCECO$23.5M259,1650.28%+0.13pp5q+48.0%+$7.6M
BANK OF NY MELLON CORPBNY$23.4M161,9590.28%-0.01pp8q-3.8%-$917.1K
REPLIGEN CORPRGEN$23.2M169,8110.27%+0.01pp7q+9.5%+$2.0M
ALLEGRO MICROSYSTEMS INCALGM$23.1M332,4400.27%-0.20pp6q-68.2%-$49.6M
ECOLAB INCECL$22.9M82,1370.27%-0.01pp7q+10.9%+$2.2M
CAVCO INDS INC DELCVCO$22.9M37,2260.27%+0.02pp4q+1.8%+$401.2K
VANGUARD INDEX FDSVTV$22.8M104,8170.27%-0.14pp8q-28.5%-$9.1M
COLUMBIA BKG SYS INCCOLB$22.8M712,0600.27%-0.06pp14q-14.4%-$3.8M
KILROY REALTY CORPKRC$22.7M605,2620.27%+0.02pp2q-2.7%-$620.3K
ISHARES TRDIVB$22.5M365,0950.27%-0.02pp8q-1.3%-$296.4K
TXNM ENERGY INCTXNM$22.4M395,0770.27%-0.08pp31q-4.4%-$1.0M
HOULIHAN LOKEY INCHLI$22.4M167,1840.27%+0.02pp25q+39.0%+$6.3M
GRAHAM CORPGHM$22.3M180,2940.26%-newNEW
PROLOGIS INC.PLD$22.3M164,4910.26%-0.06pp8q-2.9%-$670.6K
ACI WORLDWIDE INCACIW$22.2M441,9580.26%+0.03pp5q+11.6%+$2.3M
VALVOLINE INCVVV$22.2M561,2220.26%+0.10pp2q+64.8%+$8.7M
PTC THERAPEUTICS INCPTCT$22.2M271,7350.26%+0.07pp5q+39.1%+$6.2M
BIO-TECHNE CORPTECH$22.0M312,0350.26%-0.06pp31q-27.2%-$8.2M
HYATT HOTELS CORPH$22.0M113,7160.26%+0.06pp5q+14.5%+$2.8M
CARRIER GLOBAL CORPORATIONCARR$22.0M299,9510.26%+0.01pp8q-2.7%-$614.5K
CYTOKINETICS INCCYTK$21.9M257,0630.26%+0.09pp9q+42.7%+$6.5M
INSTALLED BLDG PRODS INCIBP$21.8M94,9310.26%+0.07pp13q+90.2%+$10.3M
CNX RES CORPCNX$21.8M643,0440.26%-0.01pp2q+33.2%+$5.4M
SKYWARD SPECIALTY INS GROUPSKWD$21.7M372,3360.26%+0.03pp7q+1.8%+$376.3K
ESCO TECHNOLOGIES INCESE$21.6M61,6050.26%+0.01pp3q+1.8%+$378.7K
ISHARES TRIJR$21.6M145,3350.26%-0.01pp8q-3.8%-$841.2K
HEALTHEQUITY INCHQY$21.5M238,2430.26%+0.05pp9q+40.9%+$6.2M
FIRST INDL RLTY TR INCFR$21.5M350,4400.25%-0.01pp18q+8.5%+$1.7M
DYNEX CAP INCDX$21.5M1,637,5130.25%-0.03pp2q+6.7%+$1.3M
MCKESSON CORPMCK$21.4M28,3600.25%-0.42pp31q-48.0%-$19.8M
GILDAN ACTIVEWEAR INCGIL$21.3M413,6740.25%-0.08pp31qHELD
RAMBUS INC DELRMBS$21.3M160,2930.25%+0.06pp7q+1.8%+$377.4K
ISHARES TRIJH$21.3M275,7980.25%+0.12pp6q+103.9%+$10.8M
MIRUM PHARMACEUTICALS INCMIRM$21.0M178,9800.25%+0.02pp3q+1.8%+$360.8K
RUSH ENTERPRISES INCRUSHA$20.7M283,0700.25%-0.07pp10q-14.4%-$3.5M
CASEYS GEN STORES INCCASY$20.5M25,7950.24%-0.01pp31q+7.1%+$1.4M
OTIS WORLDWIDE CORPOTIS$20.4M285,5340.24%+0.10pp2q+124.1%+$11.3M
MASTERCARD INCORPORATEDMA$20.3M39,5340.24%+0.01pp8q+20.2%+$3.4M
MIRION TECHNOLOGIES INCMIR$20.3M1,131,1240.24%-0.06pp9q+1.7%+$345.2K
TEXAS ROADHOUSE INCTXRH$20.2M104,4340.24%-0.05pp17q-14.9%-$3.5M
OGE ENERGY CORPOGE$19.8M406,9800.23%-0.05pp31q-3.2%-$649.0K
CHEVRON CORPORATIONCVX$19.8M119,3610.23%-0.40pp31q-44.5%-$15.9M
VSE CORPVSEC$19.4M85,0270.23%+0.01pp7q+1.8%+$339.1K
WILLIAMS COS INCWMB$19.4M260,8870.23%-0.05pp8q-3.0%-$608.9K
LIMBACH HLDGS INCLMB$19.3M250,8360.23%+0.04pp9q+49.0%+$6.4M
CONSTELLATION ENERGY CORPCEG$19.3M77,6250.23%-0.14pp8q-15.9%-$3.6M
ARCBEST CORPARCB$19.2M133,5280.23%+0.03pp13q-4.2%-$845.0K
NETFLIX INCNFLX$19.0M266,2800.23%-0.16pp8q-3.7%-$735.1K
RADNET INCRDNT$18.9M307,1000.22%-0.02pp9q+1.8%+$326.1K
CACI INTL INCCACI$18.5M40,0010.22%-0.14pp31q-14.1%-$3.1M
VERTEX PHARMACEUTICALS INCVRTX$18.4M37,0720.22%-0.03pp8q-2.6%-$497.2K
WINTRUST FINL CORPWTFC$18.4M114,5480.22%+0.03pp2q+21.7%+$3.3M
AAR CORPAIR$18.4M128,4400.22%-0.02pp26q-15.7%-$3.4M
PROGRESS SOFTWARE CORPPRGS$18.3M545,9570.22%+0.01pp31q-4.2%-$809.9K
REVOLVE GROUP INCRVLV$18.3M799,9990.22%+0.05pp6q+55.8%+$6.6M
MADDEN STEVEN LTDSHOO$18.2M432,4530.22%+0.02pp22q+8.4%+$1.4M
VERALTO CORPVLTO$18.0M203,3150.21%-0.01pp7q+16.4%+$2.5M
CRANE NXT COCXT$17.6M344,9680.21%+0.04pp13q+20.8%+$3.0M
INSULET CORPPODD$17.6M115,4970.21%-0.04pp31q+37.9%+$4.8M
MADRIGAL PHARMACEUTICALS INCMDGL$17.4M32,4440.21%-0.03pp4q+1.8%+$308.2K
CHORD ENERGY CORPORATIONCHRD$17.2M150,0670.20%-0.08pp12q+8.5%+$1.3M
HOME DEPOT INCHD$17.1M48,6130.20%-0.10pp31q-23.5%-$5.3M
HEICO CORP NEWHEIA$17.1M66,3760.20%-newNEW
APTARGROUP INCATR$17.1M136,6310.20%+0.03pp6q+40.0%+$4.9M
NEW JERSEY RES CORPNJR$17.0M304,1550.20%-0.04pp31q-3.1%-$545.8K
NOVANTA INCNOVT$17.0M104,8600.20%+0.03pp28q+1.8%+$296.4K
CHURCHILL DOWNS INCCHDN$16.9M188,0840.20%flat31q+23.6%+$3.2M
COLUMBIA SPORTSWEAR COCOLM$16.9M272,5930.20%+0.14pp2q+248.1%+$12.0M
JFROG LTDFROG$16.6M182,7860.20%+0.08pp10q+2.0%+$321.7K
PNC FINL SVCS GROUP INCPNC$16.6M67,3270.20%-newNEW
HELMERICH & PAYNE INCHP$16.4M500,3610.19%-0.08pp28q-4.3%-$731.1K
COGENT BIOSCIENCES INCCOGT$16.3M421,2070.19%-newNEW
CONSTRUCTION PARTNERS INCROAD$16.2M136,6030.19%-0.02pp8q+1.7%+$277.2K
C H ROBINSON WORLDWIDE INCHRW$16.1M85,3010.19%-0.08pp9q-24.9%-$5.3M
NATIONAL HEALTH INVS INCNHI$16.0M209,2940.19%-newNEW
NEOGENOMICS INCNEO$15.9M1,086,3960.19%+0.07pp16q-4.1%-$680.3K
VANGUARD WHITEHALL FDSVYMI$15.8M160,6560.19%-0.05pp3q-6.9%-$1.2M
HANCOCK WHITNEY CORPORATIONHWC$15.6M209,1840.19%-0.12pp17q-38.1%-$9.6M
MONDELEZ INTL INCMDLZ$15.6M269,7550.19%+0.02pp31q+38.3%+$4.3M
LINDE PLCLIN$15.1M29,0770.18%-0.10pp8q-24.7%-$4.9M
US FOODS HLDG CORPUSFD$15.0M146,8430.18%+0.02pp7q+22.6%+$2.8M
BALCHEM CORPBCPC$15.0M88,4910.18%+0.02pp31q+34.8%+$3.9M
GXO LOGISTICS INCORPORATEDGXO$14.9M294,4690.18%-0.02pp5q+12.6%+$1.7M
RANGE RES CORPRRC$14.6M391,4900.17%-0.08pp20q+1.8%+$250.6K
PATRICK INDS INCPATK$14.5M161,8570.17%+0.02pp3q+65.5%+$5.8M
WARNER MUSIC GROUP CORPWMG$14.5M533,8450.17%-newNEW
STERLING INFRASTRUCTURE INCSTRL$14.2M16,9090.17%-0.27pp9q-77.3%-$48.5M
AZENTA INCAZTA$14.1M553,2980.17%+0.02pp7q+15.7%+$1.9M
ACADIA HEALTHCARE COMPANY INACHC$13.8M468,2070.16%-newNEW
ALLEGIANT TRAVEL COALGT$13.7M116,5480.16%+0.04pp31q+9.0%+$1.1M
PROCORE TECHNOLOGIES INCPCOR$13.7M336,1590.16%-0.25pp11q-32.8%-$6.7M
FREQUENCY ELECTRS INCFEIM$13.5M204,2130.16%+0.03pp4q-3.7%-$524.3K
RHYTHM PHARMACEUTICALS INCRYTM$13.5M121,8660.16%-newNEW
STRATASYS LTDSSYS$13.4M1,563,5830.16%flat2q+9.9%+$1.2M
DENALI THERAPEUTICS INCDNLI$13.4M519,4830.16%+0.02pp7q+1.8%+$229.9K
MP MATERIALS CORPMP$13.3M237,7470.16%-0.08pp14q-30.9%-$6.0M
WALMART INCWMT$13.2M116,9640.16%-0.12pp8q-25.2%-$4.5M
VANGUARD INTL EQUITY INDEX FVWO$13.1M219,2150.16%-0.02pp5q-0.7%-$94.2K
ROGERS CORPROG$12.9M78,8840.15%+0.03pp4q-3.6%-$483.2K
FTAI AVIATION LTDFTAI$12.8M47,4170.15%-0.01pp8q+1.9%+$234.3K
IRHYTHM HOLDINGS INCIRTC$12.8M107,4670.15%-0.02pp10q+7.7%+$912.5K
TECHNIPFMC PLCFTI$12.8M192,7230.15%-0.04pp13q+1.8%+$220.6K
ENOVA INTL INCENVA$12.7M52,8900.15%-newNEW
HAWKINS INCHWKN$12.7M89,5920.15%-0.04pp7q+1.8%+$223.2K
FIDELITY COVINGTON TRUSTFDLO$12.7M186,1050.15%-0.03pp8q-3.2%-$419.7K
SERVICENOW INCNOW$12.6M127,2710.15%-0.05pp28q-6.4%-$861.8K
CELLDEX THERAPEUTICS INC NEWCLDX$12.5M336,2910.15%-0.01pp5q-3.1%-$395.5K
CSW INDUSTRIALS INCCSW$12.4M44,7330.15%-0.02pp9q+1.7%+$214.0K
BOOT BARN HLDGS INCBOOT$12.3M74,9970.15%-0.01pp18q+1.8%+$216.0K
APPLIED MATLS INCAMAT$12.3M17,0160.15%-newNEW
BENCHMARK ELECTRS INCBHE$12.3M124,3430.15%+0.06pp2q+14.7%+$1.6M
JAMES HARDIE INDS PLCJHX$12.2M466,5440.14%+0.03pp3q+11.0%+$1.2M
PHOTRONICS INCPLAB$12.2M374,1710.14%+0.11pp9q+500.0%+$10.1M
BADGER METER INCBMI$12.1M81,7740.14%-0.04pp17q-5.4%-$698.0K
CARDINAL INFRASTRUCTURE GROUCDNL$12.1M128,3950.14%-newNEW
ANGIODYNAMICS INCANGO$12.1M926,7110.14%-0.01pp31q-4.1%-$510.7K
EVERCORE INCEVR$12.0M35,1240.14%-0.01pp2q+1.8%+$210.7K
NLIGHT INCLASR$12.0M171,9370.14%-newNEW
ALAMOS GOLD INCAGI$11.9M393,6970.14%-0.12pp19q-3.8%-$471.9K
UNIVERSAL DISPLAY CORPOLED$11.8M136,3070.14%-0.21pp18q-49.3%-$11.5M
ENTEGRIS INCENTG$11.7M65,2280.14%-newNEW
NEUROCRINE BIOSCIENCES INCNBIX$10.9M64,9080.13%+0.02pp10q+14.0%+$1.3M
VAXCYTE INCPCVX$10.9M187,2690.13%-0.02pp11q+1.8%+$193.8K
STEPSTONE GROUP INCSTEP$10.8M260,7880.13%-0.05pp22q+1.8%+$185.9K
OSI SYSTEMS INCOSIS$10.7M48,7510.13%-0.06pp2q+1.8%+$184.1K
CLEVELAND-CLIFFS INC NEWCLF$10.4M1,111,4450.12%-newNEW
EVERUS CONSTR GROUPECG$10.4M62,8410.12%+0.02pp6q+1.8%+$183.0K
SCHOLAR ROCK HLDG CORPSRRK$10.4M188,5880.12%-newNEW
MGE ENERGY INCMGEE$10.2M125,0190.12%-newNEW
VITA COCO CO INCCOCO$9.9M149,8650.12%+0.02pp7q+1.8%+$172.6K
OLIN CORPOLN$9.7M490,9090.12%-0.10pp2q-1.2%-$116.6K
VANGUARD INDEX FDSVOO$9.7M14,1570.12%-0.01pp8q-3.4%-$339.3K
KARMAN HLDGS INCKRMN$9.6M193,2500.11%-0.01pp3q+76.7%+$4.2M
PEOPLES BANCORP INCPEBO$9.6M250,2390.11%-0.01pp6q-3.7%-$368.9K
SAIA INCSAIA$9.6M22,8030.11%-0.06pp31q-34.8%-$5.1M
ASTEC INDS INCASTE$9.6M156,8320.11%-0.06pp31q-30.9%-$4.3M
IES HOLDINGS INCIESC$9.6M13,0350.11%-0.16pp3q-67.1%-$19.5M
CALIFORNIA RES CORPCRC$9.5M179,8010.11%-newNEW
EATON CORP PLCETN$9.3M21,8870.11%flat3q-2.0%-$187.9K
DAVE INCDAVE$9.2M24,6160.11%+0.05pp3q+1.8%+$159.8K
PAR TECHNOLOGY CORPPAR$9.1M524,6240.11%+0.05pp4q+63.5%+$3.5M
ENERPAC TOOL GROUP CORPEPAC$9.0M252,0430.11%-0.03pp14q-4.3%-$404.3K
TJX COS INC NEWTJX$9.0M59,3670.11%-0.03pp31q-2.8%-$254.5K
REINSURANCE GROUP AMER INCRGA$9.0M42,1900.11%-0.28pp31q-68.0%-$19.1M
RPM INTL INCRPM$8.9M80,1670.11%+0.01pp2q+14.4%+$1.1M
NEXTPOWER INCNXT$8.9M74,7710.11%-0.09pp3q-33.5%-$4.5M
OUTFRONT MEDIA INCOUT$8.8M270,0930.10%flat7q-4.1%-$374.1K
HAMILTON LANE INCHLNE$8.6M108,6540.10%-0.05pp26q+1.8%+$151.1K
COHERENT CORPCOHR$8.5M21,6260.10%-0.06pp3q-53.9%-$10.0M
ISHARES TRIWN$8.2M37,1850.10%flat18q+5.8%+$451.0K
SCHWAB STRATEGIC TRSCHX$8.1M276,5490.10%-0.01pp3qHELD
SERVICETITAN INCTTAN$7.9M111,5030.09%-0.01pp4q+1.8%+$138.8K
OREILLY AUTOMOTIVE INCORLY$7.8M85,1710.09%-0.24pp31q-65.9%-$15.2M
TRANSUNIONTRU$7.6M105,7790.09%flat5q+13.0%+$879.7K
ULTRA CLEAN HLDGS INCUCTT$7.5M52,5780.09%-newNEW
ITRON INCITRI$7.5M86,2480.09%-0.02pp6q+1.8%+$131.3K
CADENCE DESIGN SYSTEM INCCDNS$7.4M19,8390.09%flat10q-7.2%-$580.6K
META PLATFORMS INCMETA$7.4M13,1700.09%-0.03pp6q-8.0%-$647.8K
PURSUIT ATTRACTIONS AND HOSPPRSU$7.4M132,5130.09%+0.02pp2q+10.1%+$678.2K
J P MORGAN EXCHANGE TRADED FJPEM$7.4M117,3270.09%-0.02pp8q-1.0%-$73.7K
ISHARES TRSGOV$7.2M71,6120.09%-0.07pp8q-32.3%-$3.4M
RTX CORPORATIONRTX$7.2M37,9140.09%-0.26pp25q-69.6%-$16.4M
KNIFE RIVER CORPKNF$7.1M84,9350.08%-0.01pp7q+1.7%+$121.5K
WASTE CONNECTIONS INCWCN$7.1M42,5570.08%-0.03pp31q-13.1%-$1.1M
TG THERAPEUTICS INCTGTX$7.1M128,5970.08%flat8q-30.2%-$3.1M
INTUITIVE SURGICAL INCISRG$7.0M17,7120.08%-newNEW
CRINETICS PHARMACEUTICALS INCRNX$6.9M183,1990.08%-0.01pp7q+1.7%+$115.5K
IMPINJ INCPI$6.8M47,8080.08%+0.01pp3q+1.8%+$119.0K
VERICEL CORPVCEL$6.8M151,9780.08%+0.02pp12q+9.6%+$593.9K
UNITED BANKSHARES INC WEST VUBSI$6.7M147,1720.08%-0.01pp25qHELD
PENGUIN SOLUTIONS INCPENG$6.7M88,4290.08%+0.04pp5q-43.4%-$5.2M
WISDOMTREE TRDON$6.6M116,3100.08%-0.01pp3qHELD
THERMO FISHER SCIENTIFIC INCTMO$6.5M12,9730.08%-0.02pp31q-8.0%-$566.0K
UNITED STS LIME & MINERALS IUSLM$6.4M61,1030.08%-0.04pp4q+1.8%+$111.9K
ISHARES TRIWM$6.4M21,1860.08%-0.06pp18q-45.1%-$5.2M
DIMENSIONAL ETF TRUSTDFIV$6.3M117,3820.08%-0.02pp3q-6.1%-$408.4K
AMERICAN CENTY ETF TRAVDV$6.3M60,8640.07%-0.02pp3q-8.5%-$583.4K
PROCTER & GAMBLE COPG$6.2M42,3520.07%+0.02pp8q+61.1%+$2.4M
BATH & BODY WORKS INCBBWI$6.2M267,5630.07%-0.01pp6q-18.2%-$1.4M
INTERCONTINENTAL HOTELS GROUIHG$6.1M35,4760.07%flat10q-4.6%-$295.9K
LOCKHEED MARTIN CORPLMT$6.1M12,0220.07%-0.03pp8qHELD
APPLE HOSPITALITY REIT INCAPLE$6.1M362,1120.07%+0.01pp9q-7.4%-$486.3K
BETA TECHNOLOGIES INCBETA$6.0M360,8450.07%-newNEW
SPX TECHNOLOGIES INCSPXC$6.0M24,3070.07%-0.01pp17q-11.5%-$770.8K
SANMINA CORPSANM$5.9M23,1300.07%flat3q-39.7%-$3.9M
YORK SPACE SYSTEMS INCYSS$5.8M235,6310.07%-newNEW
GERON CORPGERN$5.7M4,485,5540.07%-0.03pp13q-5.4%-$325.8K
PORTLAND GEN ELEC COPOR$5.7M109,8310.07%-0.02pp9q-7.0%-$428.3K
PHILIP MORRIS INTL INCPM$5.6M31,0310.07%-0.01pp8qHELD
KURA SUSHI USA INCKRUS$5.5M96,1330.07%-0.03pp10q+1.8%+$97.5K
CHURCH & DWIGHT CO INCCHD$5.5M56,7610.07%-0.01pp31q-4.5%-$259.3K
COASTAL FINL CORP WACCB$5.5M70,8140.07%-0.01pp3q+1.8%+$95.7K
VISHAY PRECISION GROUP INCVPG$5.5M36,5710.07%-0.08pp5q-83.9%-$28.5M
FIFTH THIRD BANCORPFITB$5.5M96,8080.06%-newNEW
REGAL REXNORD CORPORATIONRRX$5.4M22,5570.06%flat19q-7.6%-$441.6K
STARBUCKS CORPSBUX$5.4M52,3690.06%-0.01pp8q-3.1%-$171.0K
NATIONAL HEALTHCARE CORPNHC$5.3M25,1970.06%flat9q-7.4%-$426.1K
CBRE GROUP INCCBRE$5.3M39,4070.06%-0.02pp10q-4.9%-$274.9K
SM ENERGY COMPANYSM$5.3M202,8060.06%-0.04pp9q-9.1%-$532.1K
MICROCHIP TECHNOLOGY INC.MCHP$5.3M57,6210.06%+0.01pp31q-1.0%-$50.4K
VIKING HOLDINGS LTDVIK$5.2M49,4330.06%-newNEW
DOVER CORPDOV$5.1M22,8190.06%-0.01pp31q-4.5%-$241.1K
HAEMONETICS CORP MASSHAE$5.1M68,0920.06%flat6q-8.0%-$442.5K
LEMAITRE VASCULAR INCLMAT$5.0M52,5960.06%-0.02pp7q+0.7%+$33.0K
FIREFLY AEROSPACE INCFLY$5.0M169,4590.06%-newNEW
COEUR MNG INCCDE$5.0M303,7390.06%-0.03pp7q-9.5%-$522.6K
SSR MINING INSSRM$4.8M169,2810.06%-0.03pp5q-18.1%-$1.1M
HUB GROUP INCHUBG$4.8M109,1470.06%-0.09pp29q-61.6%-$7.7M
PROCEPT BIOROBOTICS CORPPRCT$4.8M211,3010.06%-0.02pp8q+1.8%+$83.4K
SAREPTA THERAPEUTICS INCSRPT$4.6M258,1540.06%-newNEW
VALLEY NATL BANCORPVLY$4.6M316,4830.06%-0.01pp5q-7.7%-$387.9K
KINIKSA PHARMACEUTICALS INTLKNSA$4.6M71,9010.05%-newNEW
THE CIGNA GROUPCI$4.6M16,6390.05%-newNEW
QUALYS INCQLYS$4.5M32,9040.05%+0.01pp2q-5.5%-$260.8K
AURINIA PHARMACEUTICALS INCAUPH$4.5M263,7430.05%+0.02pp9q+80.3%+$2.0M
KENNAMETAL INCKMT$4.5M127,3290.05%-0.02pp2q-9.9%-$493.1K
HAMILTON INSURANCE GROUP LTDHG$4.4M130,8160.05%-0.01pp9q-10.4%-$512.8K
DAUCH CORPDCH$4.3M799,6940.05%+0.04pp2q+444.3%+$3.5M
AVERY DENNISON CORPAVY$4.3M26,4620.05%-0.02pp31q-4.7%-$211.5K
STANLEY BLACK & DECKER INCSWK$4.3M45,6270.05%+0.04pp3q+199.8%+$2.9M
MANHATTAN ASSOCIATES INCMANH$4.3M30,7690.05%-0.04pp6q-35.3%-$2.3M
DOUGLAS DYNAMICS INCPLOW$4.2M77,8270.05%flat5q-7.9%-$358.5K
RESIDEO TECHNOLOGIES INCREZI$4.2M134,7370.05%-0.02pp9q-12.6%-$603.9K
COLUMBUS MCKINNON CORP N YCMCO$4.2M276,2380.05%-0.10pp30q-61.7%-$6.7M
AMNEAL PHARMACEUTICALS INCAMRX$4.2M240,0600.05%flat9q-13.6%-$653.3K
TUTOR PERINI CORPTPC$4.1M49,8770.05%-newNEW
LIQUIDIA CORPORATIONLQDA$4.1M50,8020.05%+0.02pp2q-9.2%-$409.5K
HERITAGE INSURANCE HLDGS INCHRTG$4.0M153,2470.05%-0.01pp8q-7.3%-$312.6K
NETSCOUT SYS INCNTCT$4.0M91,6090.05%flat6q-7.3%-$315.0K
SCOTTS MIRACLE-GRO COSMG$3.9M57,6560.05%flat5q+5.1%+$188.8K
AVISTA CORPAVA$3.9M95,1200.05%-0.03pp8q-30.7%-$1.7M
JACKSON FINANCIAL INCJXN$3.8M37,4470.05%-0.04pp9q-35.2%-$2.1M
BOEING COBA$3.8M17,3650.04%-newNEW
REALTY INCOME CORPO$3.7M60,3230.04%-0.01pp8q+5.6%+$197.7K
NASDAQ INCNDAQ$3.7M47,3360.04%-0.02pp8q-5.3%-$209.7K
AMERESCO INCAMRC$3.7M135,0580.04%flat2q+11.5%+$384.0K
PUBLIC SVC ENTERPRISE GROUPPEG$3.7M45,8260.04%+0.01pp8q+63.7%+$1.4M
UFP INDUSTRIES INCUFPI$3.7M40,3440.04%-0.01pp25qHELD
PEPSICO INCPEP$3.6M26,8070.04%-newNEW
BLOCK H & R INCHRB$3.6M95,0000.04%flat8qHELD
REPUBLIC SVCS INCRSG$3.6M16,9120.04%-0.01pp31q-4.6%-$172.8K
ITURAN LOCATION AND CONTROLITRN$3.5M58,1000.04%flat23qHELD
INSIGHT ENTERPRISES INCNSIT$3.5M28,9470.04%-newNEW
BROOKFIELD ASSET MANAGMT LTDBAM$3.5M77,2100.04%-0.01pp8q-5.8%-$211.8K
DIGITAL TURBINE INCAPPS$3.5M267,9660.04%+0.02pp2q-39.9%-$2.3M
DIAMONDROCK HOSPITALITY CODRH$3.4M281,6670.04%flat4q-6.0%-$220.1K
PBF ENERGY INCPBF$3.4M74,8430.04%-newNEW
OOMA INCOOMA$3.4M177,0390.04%flat5q-8.4%-$312.4K
PERDOCEO ED CORPPRDO$3.4M105,6430.04%-0.02pp9q-8.4%-$312.0K
HERC HLDGS INCHRI$3.4M23,5580.04%flat9q-7.6%-$275.8K
M/I HOMES INCMHO$3.4M20,9640.04%flat4q-6.8%-$247.6K
XENIA HOTELS & RESORTS INCXHR$3.4M165,3440.04%flat4q-8.0%-$292.8K
STRATEGIC ED INCSTRA$3.4M43,7770.04%+0.02pp2q+194.8%+$2.2M
SIGNET JEWELERS LIMITEDSIG$3.4M38,9100.04%-0.01pp9q-7.4%-$268.2K
PROVIDENT FINL SVCS INCPFS$3.3M141,3710.04%flat8q+7.2%+$225.5K
CONSTELLIUM SECSTM$3.3M102,8200.04%-newNEW
PEDIATRIX MEDICAL GROUP INCMD$3.2M127,9820.04%flat27q-6.7%-$232.8K
INVESCO MORTGAGE CAPITAL INCIVR$3.2M408,3680.04%-0.01pp9q-7.5%-$260.0K
ENERGY TRANSFER L PET$3.2M165,4990.04%-0.01pp8qHELD
BLUE BIRD CORPBLBD$3.2M40,0270.04%flat2q-6.8%-$231.1K
SUPER GROUP SGHC LIMITEDSGHC$3.1M232,2190.04%flat2q-5.8%-$193.5K
CENTURY ALUM COCENX$3.1M68,0230.04%-0.02pp4q-5.6%-$186.9K
PAGERDUTY INCPD$3.1M322,1490.04%+0.02pp3q+43.8%+$947.2K
COSTAMARE INCCMRE$3.1M220,3710.04%-0.02pp9q-9.8%-$336.7K
PAGSEGURO DIGITAL LTDPAGS$3.1M340,1980.04%-0.02pp4q-5.8%-$189.6K
ALTRIA GROUP INCMO$3.1M42,7630.04%flat8qHELD
ORCHID IS CAP INCORC$3.1M440,9270.04%-0.01pp4q-8.1%-$270.2K
PAGAYA TECHNOLOGIES LTDPGY$3.1M167,9290.04%+0.02pp3q+41.8%+$902.8K
DUKE ENERGY CORP NEWDUK$3.1M24,1190.04%-0.01pp8q+2.3%+$67.8K
TRINITY INDS INCTRN$3.0M87,9330.04%+0.01pp2q+78.4%+$1.3M
BURKE HERBERT FINL SVCS CORPBHRB$3.0M42,1890.04%-newNEW
ENCORE CAP GROUP INCECPG$3.0M32,3820.04%+0.02pp2q+165.2%+$1.9M
CAMECO CORPCCJ$3.0M29,5200.04%-newNEW
METROPOLITAN BK HLDG CORPMCB$3.0M30,3720.04%+0.01pp2q+71.8%+$1.3M
CARTER BANKSHARES INCCARE$3.0M87,9050.04%-newNEW
PHIBRO ANIMAL HEALTH CORPPAHC$3.0M95,0680.04%-0.05pp9q-8.9%-$289.9K
CHOICEONE FINANCIACOFS$3.0M87,4660.04%-newNEW
HANMI FINL CORPHAFC$3.0M91,7570.04%+0.01pp2q+49.7%+$987.5K
FINANCIAL INSTITUTIONS INCFISI$3.0M76,0100.04%+0.02pp8q+75.5%+$1.3M
CLEAR SECURE INCYOU$3.0M53,0640.04%flat9q-5.9%-$185.4K
NEWMARK GROUP INCNMRK$2.9M193,8990.03%-0.01pp9q-6.6%-$205.9K
MIDLAND STATES BANCORP INCMSBI$2.9M94,0420.03%-newNEW
FIRST FINANCIAL CORPORATIONTHFF$2.9M37,5880.03%flat9q-5.7%-$174.9K
CINTAS CORPCTAS$2.9M17,0960.03%-0.01pp2q-8.3%-$261.6K

Showing the largest 400 of 590 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 13.9%Industrials 12.1%Banks & Lending 9.5%Software & IT Services 6.6%Retail & Consumer 5.7%Biotech & Pharma 5.6%Chemicals 5.0%Construction & Building 3.7%Energy 3.4%Real Estate 3.3%Computer Hardware 3.1%Healthcare Services 2.9%Other sectors 22.0%Not classified 3.4%
 
SectorValueShare
Semiconductors & Electronics$1.2B13.9%
Industrials$1.0B12.1%
Banks & Lending$800.4M9.5%
Software & IT Services$554.1M6.6%
Retail & Consumer$480.3M5.7%
Biotech & Pharma$471.3M5.6%
Chemicals$419.2M5.0%
Construction & Building$312.2M3.7%
Energy$290.1M3.4%
Real Estate$278.5M3.3%
Computer Hardware$258.2M3.1%
Healthcare Services$240.7M2.9%
Other sectors$1.9B22.0%
Not classified$282.6M3.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$8.4B5901022052158812.9%43
Q1 2026$7.0B57688913058211.7%52
Q4 2025$7.4B570751612267212.0%44
Q3 2025$7.5B567851672348712.6%43
Q2 2025$7.1B569742022347811.8%43
Q1 2025$6.5B573711352967412.1%32
Q4 2024$7.3B576851522557112.6%42
Q3 2024$7.3B5622041811705111.9%39
Q2 2024$5.6B4091391371273112.4%45
Q1 2024$5.3B30122731832012.8%45
Q4 2023$5.2B2991710510922313.0%45
Q3 2023$8.6B5052312030622216.0%40
Q2 2023$9.6B704341802984515.7%45
Q1 2023$9.3M715381973333415.0%45
Q4 2022$9.0M711261653473714.1%45
Q3 2022$8.4B722363012323815.0%45
Q2 2022$8.9B724222652654115.3%46
Q1 2022$10.5B7431821462403516.8%43
Q4 2021$10.8B5962124621020518.5%45
Q3 2021$10.3B780413492182417.1%34
Q2 2021$10.3B763392862808617.0%43
Q1 2021$10.1B8101062253402915.5%43
Q4 2020$9.0B733622502823417.7%43
Q3 2020$7.4B7054639516411419.6%44
Q2 2020$6.0B773652213687220.9%45
Q1 2020$4.9B780541893869019.7%44
Q4 2019$6.4B816621364696617.5%42
Q3 2019$6.4B820551514115015.8%43
Q2 2019$6.6B815622653066815.5%45
Q1 2019$6.4B821672453496515.1%45
Q4 2018$5.8B819000014.2%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.