Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
SEGALL BRYANT & HAMILL, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
576
positionsALL retained default holdings for this (filer, period), including NULL-value ones
88
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
82
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$11.0M | −16,505 | $126M | $115M | 674,705 | 658,200 | |
APPLE INC. COMposition key pos:14088 · issuer key iss:219 | trim | −$13.2M | −23,576 | $108M | $95.0M | 397,783 | 374,207 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$24.6M | +6,783 | $115M | $90.8M | 238,607 | 245,390 | |
VALMONT INDS INC COM COMposition key pos:14732 · issuer key iss:2242 | trim | −$23.6M | −57,162 | $112M | $88.8M | 279,410 | 222,248 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | trim | +$9.4M | −43,699 | $70.8M | $80.2M | 279,983 | 236,284 | |
INGEVITY CORP COMposition key pos:18055 · issuer key iss:1174 | trim | +$6.9M | −109,297 | $72.1M | $79.0M | 1,218,345 | 1,109,048 | |
AMAZON.COM INC. COMposition key pos:15054 · issuer key iss:159 | add | −$6.5M | +6,238 | $79.7M | $73.2M | 345,451 | 351,689 | |
MERCURY SYS INC COM COMposition key pos:18584 · issuer key iss:1462 | add | +$21.7M | +298,298 | $46.5M | $68.2M | 636,526 | 934,824 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | trim | +$4.2M | −25,131 | $59.4M | $63.6M | 340,850 | 315,719 | |
ELEMENT SOLUTIONS INC COM COMposition key pos:19038 · issuer key iss:805 | trim | +$6.2M | −416,138 | $55.9M | $62.1M | 2,235,518 | 1,819,380 | |
SOUTHSTATE BANK CORP COMposition key pos:17740 · issuer key iss:2020 | trim | −$4.1M | −33,262 | $61.3M | $57.2M | 651,133 | 617,871 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | −$6.5M | −123,516 | $63.0M | $56.5M | 399,205 | 275,689 | |
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152 | add | +$23.5M | +46,935 | $30.3M | $53.8M | 422,536 | 469,471 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$7.7M | −3,561 | $45.5M | $53.1M | 101,387 | 97,826 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | trim | −$1.2M | −50,078 | $54.0M | $52.8M | 727,686 | 677,608 | |
SEACOAST BANKING CORP OF FLORIDA COMposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | trim | −$5.4M | −109,764 | $57.8M | $52.4M | 1,839,615 | 1,729,851 | |
ALPHABET INC CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$8.7M | −12,288 | $60.2M | $51.5M | 191,801 | 179,513 | |
ALPHABET INC CL A COMposition key pos:16029 · issuer key iss:152 | trim | −$7.8M | −10,299 | $59.2M | $51.4M | 189,052 | 178,753 | |
GLACIER BANCORP INC COMposition key pos:13126 · issuer key iss:1011 | trim | −$1.3M | −45,327 | $51.1M | $49.8M | 1,159,653 | 1,114,326 | |
MACOM TECH SOLUTIONS HLDGS INC COM COMposition key pos:17416 · issuer key iss:1400 | trim | +$9.4M | −10,619 | $39.8M | $49.2M | 232,348 | 221,729 | |
MATERION CORP COM COMposition key pos:16816 · issuer key iss:1438 | trim | +$3.5M | −26,158 | $44.8M | $48.4M | 360,495 | 334,337 | |
CAPRI HOLDINGS LIMITED SHS COMposition key pos:15998 · issuer key iss:2469 | add | +$13.5M | +1,314,611 | $34.7M | $48.2M | 1,420,124 | 2,734,735 | |
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474 | trim | −$375K | −67,363 | $48.1M | $47.7M | 448,725 | 381,362 | |
TEREX CORP COMposition key pos:19002 · issuer key iss:2114 | add | +$41.1M | +683,964 | $6.3M | $47.4M | 118,609 | 802,573 | |
MCKESSON CORPORATION COMposition key pos:18111 · issuer key iss:1450 | trim | +$1.3M | −1,455 | $45.9M | $47.2M | 55,970 | 54,515 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | add | +$16.2M | +103,904 | $29.2M | $45.4M | 347,612 | 451,516 | |
STAG INDL INC COM REposition key pos:13113 · issuer key iss:2032 | add | −$338K | +14,555 | $45.3M | $45.0M | 1,232,660 | 1,247,215 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | trim | +$4.7M | −62,702 | $40.2M | $44.9M | 546,578 | 483,876 | |
EAGLE MATERIALS INC COMposition key pos:15141 · issuer key iss:784 | add | +$7.9M | +57,823 | $36.9M | $44.8M | 178,618 | 236,441 | |
CHEVRON CORP NEW COM COMposition key pos:12570 · issuer key iss:572 | add | +$17.7M | +39,443 | $26.8M | $44.5M | 175,620 | 215,063 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | add | +$19.0M | +216,250 | $25.4M | $44.4M | 265,656 | 481,906 | |
VISA INC CL A COMposition key pos:13716 · issuer key iss:2278 | trim | −$10.3M | −9,545 | $54.0M | $43.6M | 153,842 | 144,297 | |
MOOG INC CL A COMposition key pos:17644 · issuer key iss:1504 | add | +$15.4M | +33,240 | $27.9M | $43.3M | 114,720 | 147,960 | |
ADAPTHEALTH CORP COMMON STOCK COMposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | trim | +$2.3M | −445,927 | $39.1M | $41.4M | 3,924,519 | 3,478,592 | |
BELDEN INC COMposition key pos:12609 · issuer key iss:350 | trim | −$778K | −1,476 | $41.2M | $40.5M | 353,800 | 352,324 | |
ENPRO INC. COMposition key pos:13829 · issuer key iss:825 | trim | +$3.5M | −10,962 | $36.9M | $40.4M | 172,289 | 161,327 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | trim | +$3.4M | −44,322 | $36.9M | $40.3M | 321,693 | 277,371 | |
TEXAS CAPITAL BANCSHARES INC COMposition key pos:13750 · issuer key iss:2124 | trim | +$314K | −15,826 | $37.9M | $38.2M | 418,221 | 402,395 | |
MATADOR RESOURCES CO COMposition key pos:13057 · issuer key iss:1435 | trim | +$6.5M | −142,969 | $31.7M | $38.1M | 746,672 | 603,703 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | trim | −$15.2M | −143,871 | $53.3M | $38.1M | 363,094 | 219,223 | |
ARISTA NETWORKS INC COMposition key pos:12430 · issuer key iss:244 | trim | −$12.1M | −73,005 | $50.1M | $37.9M | 382,055 | 309,050 | |
MURPHY OIL CORP COMposition key pos:16249 · issuer key iss:1515 | trim | +$7.5M | −43,726 | $29.1M | $36.6M | 930,710 | 886,984 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | trim | −$746K | −110,139 | $37.1M | $36.4M | 277,908 | 167,769 | |
DESCARTES SYS GROUP INC COM COMposition key pos:17669 · issuer key iss:724 | add | −$3.9M | +45,558 | $39.0M | $35.1M | 445,340 | 490,898 | |
CRESCENT ENERGY COMPANY CL A COM COMposition key pos:16942 · issuer key iss:1150 | trim | +$11.7M | −186,620 | $23.3M | $35.0M | 2,780,772 | 2,594,152 | |
NATIONAL BANK HOLDINGS CORPORATION COMposition key sid:sec:prov:ab1b825ce01b93b42cb9297b2afd1d80 · issuer key cusip6:633707 | trim | −$157K | −30,921 | $34.8M | $34.7M | 916,291 | 885,370 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | add | +$18.4M | +1,198,020 | $16.1M | $34.5M | 1,107,478 | 2,305,498 | |
VANGUARD FTSE DEVELOPED ETF ETFposition key pos:18321 · issuer key cusip6:921943 | add | +$5.9M | +81,174 | $28.2M | $34.1M | 451,746 | 532,920 | |
CASELLA WASTE SYS INC CL A COMposition key pos:12671 · issuer key iss:533 | trim | −$8.9M | −9,700 | $42.7M | $33.9M | 436,403 | 426,703 | |
ALLEGRO MICROSYSTEMS INC COM COMposition key pos:11742 · issuer key iss:140 | trim | +$17.9K | −203,326 | $32.9M | $32.9M | 1,248,310 | 1,044,984 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | add | +$1.4M | +6,784 | $30.6M | $32.0M | 921,984 | 928,768 | |
JP MORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$3.5M | −1,517 | $35.4M | $31.9M | 109,845 | 108,328 | |
VF CORPORATION COMposition key pos:17321 · issuer key iss:2234 | trim | −$46.6M | −2,465,381 | $77.4M | $30.9M | 4,283,186 | 1,817,805 | |
DIGITALBRIDGE GROUP INC CL A COM REposition key pos:18621 · issuer key iss:737 | trim | −$11.4M | −754,820 | $42.1M | $30.6M | 2,742,104 | 1,987,284 | |
FLOWSERVE CORPORATION COMposition key pos:17103 · issuer key iss:933 | trim | −$795K | −36,180 | $31.3M | $30.5M | 451,380 | 415,200 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | trim | +$6.4M | −3,864 | $24.0M | $30.4M | 78,517 | 74,653 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW COMposition key pos:12054 · issuer key iss:360 | trim | −$4.2M | −5,306 | $34.5M | $30.4M | 68,663 | 63,357 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$6.5M | −1,061 | $23.5M | $30.0M | 55,615 | 54,554 | |
SUNCOR ENERGY INC COMposition key pos:19172 · issuer key iss:2055 | add | +$20.8M | +249,904 | $8.7M | $29.4M | 195,345 | 445,249 | |
APPLIED INDUSTRIAL TECH INC COMposition key pos:18323 · issuer key iss:225 | add | +$4.8M | +14,863 | $24.6M | $29.4M | 95,779 | 110,642 | |
COHU INC COM COMposition key pos:14780 · issuer key iss:615 | add | +$19.4M | +531,661 | $9.9M | $29.3M | 423,683 | 955,344 | |
OWENS ILL INC COMposition key pos:17088 · issuer key iss:1600 | trim | −$14.1M | −161,263 | $43.0M | $29.0M | 2,916,233 | 2,754,970 | |
ICU MEDICAL INC COMposition key pos:15104 · issuer key iss:1148 | trim | −$8.9M | −40,832 | $37.8M | $29.0M | 264,995 | 224,163 | |
VANGUARD VALUE ETF ETFposition key pos:11832 · issuer key cusip6:922908 | trim | −$989K | −9,177 | $29.7M | $28.7M | 155,702 | 146,525 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | +$183K | −13,637 | $28.4M | $28.5M | 163,392 | 149,755 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | add | −$6.3M | +21,266 | $34.8M | $28.5M | 478,886 | 500,152 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$1.3M | −3,922 | $27.2M | $28.5M | 29,983 | 26,061 | |
SILGAN HOLDINGS INC COMposition key pos:14858 · issuer key iss:1970 | trim | −$13.0M | −295,392 | $40.0M | $27.0M | 990,036 | 694,644 | |
REINSURANCE GROUP OF AMERICA COMposition key pos:14172 · issuer key iss:1828 | trim | −$1.6M | −8,194 | $28.5M | $26.9M | 140,048 | 131,854 | |
SCHWAB INTL EQUITY ETF ETFposition key pos:13342 · issuer key iss:1940 | trim | −$870K | −68,187 | $27.7M | $26.8M | 1,151,860 | 1,083,673 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | trim | −$14.2M | −238,775 | $40.8M | $26.6M | 1,060,089 | 821,314 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$725K | −14,783 | $27.3M | $26.6M | 291,359 | 276,576 | |
CELANESE CORP COMposition key pos:14140 · issuer key iss:540 | new | +$26.3M | +399,849 | $0 | $26.3M | — | 399,849 | |
SIMPSON MANUFACTURING CO INC COM COMposition key pos:10978 · issuer key iss:1977 | trim | +$952K | −3,589 | $25.0M | $25.9M | 154,525 | 150,936 | |
CULLEN/FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | new | +$25.8M | +188,407 | $0 | $25.8M | — | 188,407 | |
CONSTELLATION ENERGY CORP COM COMposition key pos:17409 · issuer key iss:648 | trim | −$8.8M | −5,697 | $34.6M | $25.8M | 97,995 | 92,298 | |
TERRENO RLTY CORP REposition key pos:14607 · issuer key iss:2118 | trim | −$125K | −21,442 | $25.8M | $25.7M | 439,957 | 418,515 | |
GENTHERM INC COMposition key pos:15917 · issuer key iss:1004 | trim | −$10.5M | −69,226 | $36.1M | $25.7M | 993,315 | 924,089 | |
GLOBE LIFE INC COM COMposition key pos:17005 · issuer key iss:1019 | trim | −$348K | −1,585 | $25.8M | $25.5M | 184,797 | 183,212 | |
QUIDEL CORP COM COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | add | −$8.8M | +348,549 | $34.1M | $25.4M | 1,194,861 | 1,543,410 | |
CACI INTERNATIONAL INC COMposition key pos:13733 · issuer key iss:491 | trim | −$2.3M | −5,362 | $27.7M | $25.3M | 51,956 | 46,594 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | trim | −$8.3M | −81,496 | $33.3M | $25.0M | 159,035 | 77,539 | |
GRIFFON CORP COM COMposition key pos:14222 · issuer key iss:1051 | add | +$964K | +17,581 | $23.9M | $24.8M | 323,877 | 341,458 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | trim | −$10.2M | −29,126 | $34.8M | $24.6M | 297,886 | 268,760 | |
MOTOROLA SOLUTIONS COMposition key pos:14260 · issuer key iss:1511 | add | +$16.6M | +35,911 | $7.9M | $24.5M | 20,489 | 56,400 | |
FIRST BANCORP NC COMposition key sid:sec:prov:e359b37522ff7e60dd09338634b38720 · issuer key cusip6:318910 | add | +$16.3M | +274,289 | $7.9M | $24.2M | 155,529 | 429,818 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | trim | −$1.5M | −21,847 | $25.6M | $24.2M | 435,046 | 413,199 | |
STONEX GROUP INC COM COMposition key pos:15073 · issuer key iss:2046 | add | +$9.1M | +141,249 | $15.0M | $24.1M | 157,839 | 299,088 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$859K | −1,766 | $23.2M | $24.0M | 126,322 | 124,556 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$34.7K | +19,164 | $24.0M | $23.9M | 130,113 | 149,277 | |
SYNAPTICS INC COM COMposition key pos:16657 · issuer key iss:2066 | add | +$3.0M | +58,509 | $20.4M | $23.4M | 275,093 | 333,602 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$302K | +291 | $22.8M | $23.1M | 249,731 | 250,022 | |
GILDAN ACTIVEWEAR COMposition key pos:13014 · issuer key iss:1009 | trim | −$6.1M | −52,733 | $29.2M | $23.0M | 466,916 | 414,183 | |
STRYKER CORP COMposition key pos:16108 · issuer key iss:2049 | add | +$4.9M | +18,437 | $18.0M | $22.9M | 51,295 | 69,732 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | trim | −$4.4M | −141,153 | $27.2M | $22.8M | 973,169 | 832,016 | |
PROTAGONIST THERAPEUTICS INC COM COMposition key pos:14826 · issuer key iss:1773 | add | +$11.1M | +83,654 | $11.3M | $22.4M | 129,060 | 212,714 | |
PROLOGIS TRUST REposition key pos:17094 · issuer key iss:1767 | trim | −$355K | −8,778 | $22.8M | $22.4M | 178,219 | 169,441 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | trim | −$6.2M | −57,502 | $28.6M | $22.4M | 486,009 | 428,507 | |
TEXAS INSTRUMENTS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$19.1M | +96,603 | $3.0M | $22.1M | 17,125 | 113,728 | |
QUANEX BUILDING PRODUCTS CORP COM COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | trim | +$2.7M | −29,311 | $19.3M | $22.1M | 1,256,796 | 1,227,485 |
80 more changes below.
1–100 of 607 changes
Mark-to-market only (no share change) · 51
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDS INTL HIGH ETF ETFposition key pos:14890 · issuer key iss:2245 | no change | +$731K | 0 | $15.5M | $16.3M | 172,500 | 172,500 | |
VANGUARD FTSE EMERGING MKTS ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$64.0K | 0 | $11.9M | $11.9M | 220,793 | 220,793 | |
ISHARES CORE S&P MID-CAP ETF ETFposition key pos:17776 · issuer key iss:1231 | no change | +$207K | 0 | $8.9M | $9.1M | 135,277 | 135,277 | |
LOCKHEED MARTIN CORP COM COMposition key pos:18083 · issuer key iss:1368 | no change | +$1.5M | 0 | $5.8M | $7.3M | 12,022 | 12,022 | |
SCHWAB US LARGE CAP ETF ETFposition key pos:12079 · issuer key iss:1940 | no change | −$351K | 0 | $7.4M | $7.1M | 276,549 | 276,549 | |
WISDOMTREE TR MIDCAP DIVI FD ETFposition key pos:12199 · issuer key iss:2346 | no change | +$109K | 0 | $6.0M | $6.1M | 116,379 | 116,379 | |
PHILIP MORRIS INTERNATIONAL COMposition key pos:16086 · issuer key iss:1711 | no change | +$153K | 0 | $5.0M | $5.1M | 31,031 | 31,031 | |
PROCTER & GAMBLE COMposition key pos:15878 · issuer key iss:1758 | no change | +$29.7K | 0 | $3.8M | $3.8M | 26,291 | 26,291 | |
REALTY INCOME CORP REposition key pos:13079 · issuer key iss:1818 | no change | +$275K | 0 | $3.2M | $3.5M | 57,133 | 57,133 | |
ENERGY TRANSFER EQUITY LP COMposition key pos:14264 · issuer key iss:820 | no change | +$465K | 0 | $2.7M | $3.2M | 165,499 | 165,499 | |
VERIZON COMMUNICATIONS INC COM COMposition key pos:11781 · issuer key iss:2259 | no change | +$588K | 0 | $2.5M | $3.1M | 62,072 | 62,072 | |
DUKE ENERGY CORPORATION COMposition key pos:16583 · issuer key iss:769 | no change | +$324K | 0 | $2.8M | $3.1M | 23,583 | 23,583 | |
H&R BLOCK INC COMposition key pos:12512 · issuer key iss:402 | no change | −$1.1M | 0 | $4.1M | $3.0M | 95,000 | 95,000 | |
KINDER MORGAN INC COMposition key pos:15014 · issuer key iss:1286 | no change | +$518K | 0 | $2.4M | $2.9M | 85,689 | 85,689 | |
SHELL PLC ADRposition key pos:15386 · issuer key iss:1873 | no change | +$596K | 0 | $2.2M | $2.8M | 30,526 | 30,526 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$356K | 0 | $2.5M | $2.8M | 42,763 | 42,763 | |
COCA COLA COMposition key pos:11336 · issuer key iss:606 | no change | +$225K | 0 | $2.6M | $2.8M | 36,709 | 36,709 | |
MEDTRONIC PLC COMposition key pos:14280 · issuer key iss:2560 | no change | −$276K | 0 | $2.8M | $2.5M | 29,330 | 29,330 | |
PUBLIC SVC ENTERPRISE GRP COMposition key pos:16081 · issuer key iss:1776 | no change | +$18.2K | 0 | $2.2M | $2.3M | 28,000 | 28,000 | |
CROWN CASTLE INTERNATIONAL CORP COMposition key pos:17756 · issuer key iss:686 | no change | −$178K | 0 | $2.1M | $1.9M | 23,601 | 23,601 | |
PFIZER INC COM COMposition key pos:11636 · issuer key iss:1709 | no change | +$217K | 0 | $1.7M | $1.9M | 68,320 | 68,320 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$443K | 0 | $2.2M | $1.8M | 47,777 | 47,777 | |
ENTRAVISION COMMUNICATIONS CP COMposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | +$22.8K | 0 | $1.7M | $1.7M | 570,450 | 570,450 | |
CVS CAREMARK CORPORATION COMposition key pos:14228 · issuer key iss:489 | no change | −$168K | 0 | $1.8M | $1.6M | 22,322 | 22,322 | |
AT & T INC COMposition key pos:17343 · issuer key iss:30 | no change | +$194K | 0 | $1.2M | $1.4M | 46,800 | 46,800 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | no change | +$151K | 0 | $1.1M | $1.3M | 23,926 | 23,926 | |
VIPSHOP HLDGS LTD SPONSORED ADS A ADRposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763W | no change | −$159K | 0 | $1.4M | $1.3M | 80,500 | 80,500 | |
IRON MOUNTAIN INC. COMposition key pos:11911 · issuer key iss:1228 | no change | +$230K | 0 | $996K | $1.2M | 12,009 | 12,009 | |
DOW CHEMICAL CO COMposition key pos:12614 · issuer key iss:762 | no change | +$511K | 0 | $654K | $1.2M | 27,966 | 27,966 | |
AMES NATL CORP COMposition key sid:sec:prov:f09ca715df3220c33ae5952bafa21f4c · issuer key cusip6:031001 | no change | +$208K | 0 | $907K | $1.1M | 39,521 | 39,521 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$49.0K | 0 | $1.1M | $1.1M | 15,221 | 15,221 | |
LAZARD LTD SHS A COMposition key cusip:G54050102 · issuer key cusip6:G54050 | no change | −$135K | 0 | $1.1M | $943K | 22,200 | 22,200 | |
THE KRAFT HEINZ COMPANY COMposition key pos:16731 · issuer key iss:1301 | no change | −$73.4K | 0 | $1.0M | $938K | 41,692 | 41,692 | |
VALE S A ADR ADRposition key pos:11520 · issuer key iss:2239 | no change | +$162K | 0 | $735K | $897K | 56,374 | 56,374 | |
INFOSYS LTD SPONSORED ADR ADRposition key pos:13851 · issuer key iss:1172 | no change | −$283K | 0 | $1.2M | $886K | 65,600 | 65,600 | |
EMERGENT BIOSOLUTIONS INC COM COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | −$430K | 0 | $1.3M | $880K | 105,980 | 105,980 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$76.0K | 0 | $811K | $735K | 20,600 | 20,600 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC ETFposition key pos:18328 · issuer key iss:1216 | no change | −$4.0K | 0 | $728K | $724K | 16,000 | 16,000 | |
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666 | no change | −$96.9K | 0 | $764K | $668K | 29,536 | 29,536 | |
GAMING AND LEISURE PROPERTIES INC REposition key pos:11790 · issuer key iss:986 | no change | −$4.3K | 0 | $602K | $598K | 13,474 | 13,474 | |
VILLAGE SUPER MKT INC CL A NEW COMposition key sid:sec:prov:23efa56d5ecbc53ac3bf58c35d7793a6 · issuer key cusip6:927107 | no change | +$89.9K | 0 | $465K | $555K | 13,148 | 13,148 | |
NL INDS INC COMposition key sid:sec:prov:7b09ea0029c2a987d39ea6859e54b9da · issuer key cusip6:629156 | no change | +$33.6K | 0 | $510K | $543K | 93,209 | 93,209 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$54.4K | 0 | $592K | $538K | 34,200 | 34,200 | |
JBS N.V. COMposition key pos:12249 · issuer key iss:2700 | no change | +$105K | 0 | $428K | $533K | 29,700 | 29,700 | |
ALLIANCE BERNSTEIN HOLDINGS COMposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$14.6K | 0 | $539K | $524K | 14,000 | 14,000 | |
WIPRO LTD SPON ADR 1 SH ADRposition key sid:sec:prov:bec2f4a0478ade1e82b0897edcc558e0 · issuer key cusip6:97651M | no change | −$172K | 0 | $677K | $506K | 238,500 | 238,500 | |
LIVERAMP HOLDINGS INC COMposition key pos:18254 · issuer key iss:1365 | no change | −$42.9K | 0 | $442K | $399K | 15,048 | 15,048 | |
EASTERN CO COMposition key sid:sec:prov:e45b9358e4ca13816a0635a7e5b0c72f · issuer key cusip6:276317 | no change | +$9.2K | 0 | $328K | $337K | 16,661 | 16,661 | |
CSP INC COM COMposition key sid:sec:prov:ee80ba86e360078267c01fae5e6b9408 · issuer key cusip6:126389 | no change | −$148K | 0 | $481K | $333K | 38,448 | 38,448 | |
HDFC BANK LTD ADR ADRposition key pos:11205 · issuer key iss:1066 | no change | −$147K | 0 | $460K | $313K | 12,600 | 12,600 | |
ADMA BIOLOGICS INC COMposition key pos:15764 · issuer key iss:10 | no change | −$224K | 0 | $443K | $219K | 24,280 | 24,280 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 22.7%below median 80.0%
- Concentration index
- 45 bpsbelow median 446 bps
- Positions with value
- 576 / 576median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 22.7% · HHI (bps) ·§: 45integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 658
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open SEGALL BRYANT & HAMILL, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 567 issuers · $7.0B disclosed value over 576 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $115M | 658,200 | — | 1.6% | — | ||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CL C | $103M | 358,266 | — | 1.5% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC. APPLE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $95.0M | 374,207 | — | 1.4% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $90.8M | 245,390 | — | 1.3% | — | ||||||||||||||||
| — | — | VALMONT INDS INC COM VALMONT INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $88.8M | 222,248 | — | 1.3% | — | ||||||||||||||||
| — | LFUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LITTELFUSE INC LITTELFUSE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $80.2M | 236,284 | — | 1.1% | — | ||||||||||||||||
| — | NGVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGEVITY CORP INGEVITY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $79.0M | 1,109,048 | — | 1.1% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC. AMAZON.COM INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $73.2M | 351,689 | — | 1.0% | — | ||||||||||||||||
| — | — | MERCURY SYS INC COM MERCURY SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $68.2M | 934,824 | — | 1.0% | — | ||||||||||||||||
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $63.6M | 315,719 | — | 0.9% | — | ||||||||||||||||
| — | — | ELEMENT SOLUTIONS INC COM ELEMENT SOLUTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $62.1M | 1,819,380 | — | 0.9% | — | ||||||||||||||||
| — | — | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $57.2M | 617,871 | — | 0.8% | — | ||||||||||||||||
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $56.5M | 275,689 | — | 0.8% | — | ||||||||||||||||
| — | IPGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IPG PHOTONICS CORP IPG PHOTONICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $53.8M | 469,471 | — | 0.8% | — | ||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $53.1M | 97,826 | — | 0.8% | — | ||||||||||||||||
| — | ABCBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIS BANCORP AMERIS BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $52.8M | 677,608 | — | 0.8% | — | ||||||||||||||||
| — | — | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA · COM CUSIP 811707801 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $52.4M | 1,729,851 | — | 0.8% | — | ||||||||||||||||
| — | GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLACIER BANCORP INC GLACIER BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $49.8M | 1,114,326 | — | 0.7% | — | ||||||||||||||||
| — | — | MACOM TECH SOLUTIONS HLDGS INC COM MACOM TECH SOLUTIONS HLDGS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $49.2M | 221,729 | — | 0.7% | — | ||||||||||||||||
| — | — | MATERION CORP COM MATERION CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $48.4M | 334,337 | — | 0.7% | — | ||||||||||||||||
| — | — | CAPRI HOLDINGS LIMITED SHS CAPRI HOLDINGS LIMITED SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $48.2M | 2,734,735 | — | 0.7% | — | ||||||||||||||||
| — | — | AZZ INC AZZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $47.7M | 381,362 | — | 0.7% | — | ||||||||||||||||
| — | TEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEREX CORP TEREX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $47.4M | 802,573 | — | 0.7% | — | ||||||||||||||||
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORPORATION MCKESSON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $47.2M | 54,515 | — | 0.7% | — | ||||||||||||||||
| — | TKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TIMKEN CO TIMKEN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $45.4M | 451,516 | — | 0.7% | — | ||||||||||||||||
| — | — | ISHARES CORE S&P SMALL-CAP ETF5 positions · 5 reported rows
| $45.3M | 371,755 | — | 0.6% | — | ||||||||||||||||
| — | — | STAG INDL INC COM STAG INDL INC COM · RE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $45.0M | 1,247,215 | — | 0.6% | — | ||||||||||||||||
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $44.9M | 483,876 | — | 0.6% | — | ||||||||||||||||
| — | — | EAGLE MATERIALS INC EAGLE MATERIALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $44.8M | 236,441 | — | 0.6% | — | ||||||||||||||||
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $44.5M | 215,063 | — | 0.6% | — | ||||||||||||||||
| — | — | FRANKLIN ELEC INC FRANKLIN ELEC INC · COM CUSIP 353514102 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $44.4M | 481,906 | — | 0.6% | — | ||||||||||||||||
| — | — | VISA INC CL A VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $43.6M | 144,297 | — | 0.6% | — | ||||||||||||||||
| — | — | MOOG INC CL A MOOG INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $43.3M | 147,960 | — | 0.6% | — | ||||||||||||||||
| — | — | ADAPTHEALTH CORP COMMON STOCK ADAPTHEALTH CORP COMMON STOCK · COM CUSIP 00653Q102 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $41.4M | 3,478,592 | — | 0.6% | — | ||||||||||||||||
| — | BDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BELDEN INC BELDEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $40.5M | 352,324 | — | 0.6% | — | ||||||||||||||||
| — | NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPRO INC. ENPRO INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $40.4M | 161,327 | — | 0.6% | — | ||||||||||||||||
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $40.3M | 277,371 | — | 0.6% | — | ||||||||||||||||
| — | — | TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $38.2M | 402,395 | — | 0.5% | — | ||||||||||||||||
| — | — | MATADOR RESOURCES CO MATADOR RESOURCES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $38.1M | 603,703 | — | 0.5% | — | ||||||||||||||||
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $38.1M | 219,223 | — | 0.5% | — | ||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $37.9M | 309,050 | — | 0.5% | — | ||||||||||||||||
| — | — | VANGUARD VALUE ETF | $37.5M | 161,176 | — | 0.5% | — | ||||||||||||||||
| — | MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY OIL CORP MURPHY OIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $36.6M | 886,984 | — | 0.5% | — | ||||||||||||||||
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $36.4M | 167,769 | — | 0.5% | — | ||||||||||||||||
| — | — | DESCARTES SYS GROUP INC COM DESCARTES SYS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $35.1M | 490,898 | — | 0.5% | — | ||||||||||||||||
| — | — | CRESCENT ENERGY COMPANY CL A COM CRESCENT ENERGY COMPANY CL A COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $35.0M | 2,594,152 | — | 0.5% | — | ||||||||||||||||
| — | — | NATIONAL BANK HOLDINGS CORPORATION NATIONAL BANK HOLDINGS CORPORATION · COM CUSIP 633707104 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $34.7M | 885,370 | — | 0.5% | — | ||||||||||||||||
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $34.5M | 2,305,498 | — | 0.5% | — | ||||||||||||||||
| — | — | VANGUARD FTSE DEVELOPED ETF VANGUARD FTSE DEVELOPED ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $34.1M | 532,920 | — | 0.5% | — | ||||||||||||||||
| — | — | SCHWAB INTL EQUITY ETF | $33.9M | 1,360,222 | — | 0.5% | — | ||||||||||||||||
| — | — | CASELLA WASTE SYS INC CL A CASELLA WASTE SYS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $33.9M | 426,703 | — | 0.5% | — | ||||||||||||||||
| — | — | ALLEGRO MICROSYSTEMS INC COM ALLEGRO MICROSYSTEMS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $32.9M | 1,044,984 | — | 0.5% | — | ||||||||||||||||
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $32.0M | 928,768 | — | 0.5% | — | ||||||||||||||||
| — | — | JP MORGAN CHASE & CO JP MORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $31.9M | 108,328 | — | 0.5% | — | ||||||||||||||||
| — | — | VF CORPORATION VF CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.9M | 1,817,805 | — | 0.4% | — | ||||||||||||||||
| — | — | DIGITALBRIDGE GROUP INC CL A COM DIGITALBRIDGE GROUP INC CL A COM · RE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.6M | 1,987,284 | — | 0.4% | — | ||||||||||||||||
| — | FLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLOWSERVE CORPORATION FLOWSERVE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.5M | 415,200 | — | 0.4% | — | ||||||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.4M | 74,653 | — | 0.4% | — | ||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.4M | 63,357 | — | 0.4% | — | ||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SERVICES INC QUANTA SERVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $30.0M | 54,554 | — | 0.4% | — | ||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC SUNCOR ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $29.4M | 445,249 | — | 0.4% | — | ||||||||||||||||
| — | — | APPLIED INDUSTRIAL TECH INC APPLIED INDUSTRIAL TECH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $29.4M | 110,642 | — | 0.4% | — | ||||||||||||||||
| — | — | COHU INC COM COHU INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $29.3M | 955,344 | — | 0.4% | — | ||||||||||||||||
| — | — | OWENS ILL INC OWENS ILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $29.0M | 2,754,970 | — | 0.4% | — | ||||||||||||||||
| — | — | ICU MEDICAL INC ICU MEDICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $29.0M | 224,163 | — | 0.4% | — | ||||||||||||||||
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $28.5M | 149,755 | — | 0.4% | — | ||||||||||||||||
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $28.5M | 500,152 | — | 0.4% | — | ||||||||||||||||
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $28.5M | 26,061 | — | 0.4% | — | ||||||||||||||||
| — | — | SILGAN HOLDINGS INC SILGAN HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $27.0M | 694,644 | — | 0.4% | — | ||||||||||||||||
| — | — | REINSURANCE GROUP OF AMERICA REINSURANCE GROUP OF AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.9M | 131,854 | — | 0.4% | — | ||||||||||||||||
| — | — | PAPA JOHNS INTL INC PAPA JOHNS INTL INC · COM CUSIP 698813102 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.6M | 821,314 | — | 0.4% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.6M | 276,576 | — | 0.4% | — | ||||||||||||||||
| — | CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELANESE CORP CELANESE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $26.3M | 399,849 | — | 0.4% | — | ||||||||||||||||
| — | — | SIMPSON MANUFACTURING CO INC COM SIMPSON MANUFACTURING CO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.9M | 150,936 | — | 0.4% | — | ||||||||||||||||
| — | CFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.8M | 188,407 | — | 0.4% | — | ||||||||||||||||
| — | — | CONSTELLATION ENERGY CORP COM CONSTELLATION ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.8M | 92,298 | — | 0.4% | — | ||||||||||||||||
| — | — | TERRENO RLTY CORP TERRENO RLTY CORP · RE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.7M | 418,515 | — | 0.4% | — | ||||||||||||||||
| — | THRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENTHERM INC GENTHERM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.7M | 924,089 | — | 0.4% | — | ||||||||||||||||
| — | — | GLOBE LIFE INC COM GLOBE LIFE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.5M | 183,212 | — | 0.4% | — | ||||||||||||||||
| — | — | QUIDEL CORP COM QUIDEL CORP COM · COM CUSIP 219798105 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.4M | 1,543,410 | — | 0.4% | — | ||||||||||||||||
| — | — | CACI INTERNATIONAL INC CACI INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.3M | 46,594 | — | 0.4% | — | ||||||||||||||||
| — | AEISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED ENERGY INDS ADVANCED ENERGY INDS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $25.0M | 77,539 | — | 0.4% | — | ||||||||||||||||
| — | — | GRIFFON CORP COM GRIFFON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.8M | 341,458 | — | 0.4% | — | ||||||||||||||||
| — | OLEDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.6M | 268,760 | — | 0.4% | — | ||||||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS MOTOROLA SOLUTIONS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.5M | 56,400 | — | 0.4% | — | ||||||||||||||||
| — | — | FIRST BANCORP NC FIRST BANCORP NC · COM CUSIP 318910106 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.2M | 429,818 | — | 0.3% | — | ||||||||||||||||
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.2M | 413,199 | — | 0.3% | — | ||||||||||||||||
| — | — | STONEX GROUP INC COM STONEX GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.1M | 299,088 | — | 0.3% | — | ||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $24.0M | 124,556 | — | 0.3% | — | ||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $23.9M | 149,277 | — | 0.3% | — | ||||||||||||||||
| — | — | SYNAPTICS INC COM SYNAPTICS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $23.4M | 333,602 | — | 0.3% | — | ||||||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $23.1M | 250,022 | — | 0.3% | — | ||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR GILDAN ACTIVEWEAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $23.0M | 414,183 | — | 0.3% | — | ||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORP STRYKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.9M | 69,732 | — | 0.3% | — | ||||||||||||||||
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.8M | 832,016 | — | 0.3% | — | ||||||||||||||||
| — | — | PROTAGONIST THERAPEUTICS INC COM PROTAGONIST THERAPEUTICS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.4M | 212,714 | — | 0.3% | — | ||||||||||||||||
| — | — | PROLOGIS TRUST PROLOGIS TRUST · RE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.4M | 169,441 | — | 0.3% | — | ||||||||||||||||
| — | TECHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIO-TECHNE CORP BIO-TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.4M | 428,507 | — | 0.3% | — | ||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.1M | 113,728 | — | 0.3% | — | ||||||||||||||||
| — | — | QUANEX BUILDING PRODUCTS CORP COM QUANEX BUILDING PRODUCTS CORP COM · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-05-22 +52d | $22.1M | 1,227,485 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).