SNYDER CAPITAL MANAGEMENT L P

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001050477 · EDGAR ↗

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

$5.2B

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

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

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 §

Position changes into quarter 2026-03-31
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 sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
CLEAN HARBORS INC COMposition key `pos:11321` · issuer key `iss:594`	trim	−$3.2M	−220,861	$270M	$266M	1,150,188	929,327
ENTEGRIS INC COMposition key `pos:14600` · issuer key `iss:829`	trim	+$22.1M	−544,579	$219M	$242M	2,605,266	2,060,687
BWX TECHNOLOGIES INC COMposition key `pos:13143` · issuer key `iss:305`	trim	−$4.2M	−225,901	$230M	$225M	1,328,017	1,102,116
UGI CORP COMposition key `pos:16524` · issuer key `iss:2184`	trim	−$10.8M	−144,013	$206M	$195M	5,510,710	5,366,697
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	trim	−$6.1M	−62,643	$167M	$161M	813,433	750,790
SS&C TECHNOLOGIES HOLDINGS IN COMposition key `pos:10984` · issuer key `iss:1901`	add	−$18.0M	+310,469	$172M	$154M	1,962,140	2,272,609
WOODWARD INC COMposition key `pos:15398` · issuer key `iss:2353`	trim	+$3.3M	−66,930	$148M	$152M	490,567	423,637
RBC BEARINGS INC COMposition key `pos:13907` · issuer key `iss:1817`	trim	+$2.7M	−52,349	$148M	$150M	328,984	276,635
HALOZYME THERAPEUTICS INC COMposition key `pos:14855` · issuer key `iss:1075`	trim	−$11.3M	−76,111	$161M	$150M	2,399,188	2,323,077
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	trim	−$37.8M	−381,101	$182M	$145M	988,310	607,209
INGREDION INC COMposition key `pos:12208` · issuer key `iss:1177`	trim	−$8.6M	−105,839	$152M	$144M	1,381,775	1,275,936
WASTE CONNECTIONS INC COMposition key `pos:17711` · issuer key `iss:2306`	add	+$1.3M	+70,652	$138M	$140M	789,117	859,769
CAE INC COMposition key `pos:18354` · issuer key `iss:463`	trim	−$37.8M	−536,886	$166M	$128M	5,441,338	4,904,452
POWER INTEGRATIONS INC COMposition key `pos:14118` · issuer key `cusip6:739276`	add	+$34.3M	+39,356	$73.4M	$108M	2,064,707	2,104,063
BIO TECHNE CORP COMposition key `pos:12827` · issuer key `iss:378`	trim	−$15.0M	−44,568	$113M	$98.4M	1,926,866	1,882,298
HENRY SCHEIN INC COMposition key `pos:15191` · issuer key `iss:1932`	trim	−$11.1M	−115,146	$105M	$93.5M	1,383,955	1,268,809
API GROUP CORP COMposition key `pos:11914` · issuer key `iss:28`	trim	−$1.5M	−167,417	$89.9M	$88.5M	2,350,823	2,183,406
IDEX CORP COMposition key `pos:14332` · issuer key `iss:1160`	trim	+$1.4M	−21,678	$84.5M	$85.9M	474,963	453,285
ADVANCED ENERGY INDUSTRIES COMposition key `pos:11223` · issuer key `iss:88`	trim	+$17.3M	−59,718	$67.6M	$85.0M	323,075	263,357
AMPHENOL CORP CL A COMposition key `pos:16124` · issuer key `iss:197`	trim	−$31.6M	−190,144	$116M	$84.3M	857,488	667,344
ANALOG DEVICES INC COMposition key `pos:15188` · issuer key `iss:199`	trim	−$14.8M	−100,404	$99.0M	$84.2M	364,987	264,583
CACI INTERNATIONAL INC CL A COMposition key `pos:13733` · issuer key `iss:491`	trim	−$4.5M	−11,679	$87.7M	$83.1M	164,537	152,858
KBR INC COMposition key `pos:14064` · issuer key `iss:1264`	trim	−$17.6M	−251,705	$100M	$82.8M	2,496,913	2,245,208
DOLBY LABORATORIES INC CL A COMposition key `pos:11066` · issuer key `iss:747`	trim	−$9.9M	−65,645	$91.6M	$81.8M	1,427,093	1,361,448
CHARLES SCHWAB CORP COMposition key `pos:17029` · issuer key `iss:1938`	trim	−$18.1M	−131,619	$97.2M	$79.1M	972,857	841,238
INTERCONTINENTAL EXCHANGE INC COMposition key `pos:17733` · issuer key `iss:1198`	add	+$214K	+14,851	$73.4M	$73.6M	453,290	468,141
CABOT CORP COMposition key `pos:18693` · issuer key `iss:490`	trim	+$5.2M	−47,015	$64.4M	$69.7M	972,338	925,323
SENSIENT TECHNOLOGIES CORP COMposition key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	add	+$865K	+70,402	$65.3M	$66.2M	695,170	765,572
PROSPERITY BANCSHARES INC COMposition key `pos:15131` · issuer key `iss:1771`	trim	−$11.0M	−131,820	$76.3M	$65.3M	1,103,411	971,591
GRACO INC COMposition key `pos:14574` · issuer key `iss:1034`	trim	−$1.2M	−40,199	$66.1M	$64.9M	806,738	766,539
KEYSIGHT TECHNOLOGIES INC COMposition key `pos:18650` · issuer key `iss:1281`	trim	+$17.3M	−3,131	$46.6M	$63.9M	229,368	226,237
VALVOLINE INC COMposition key `pos:12978` · issuer key `iss:2243`	trim	+$4.1M	−131,321	$53.8M	$58.0M	1,852,726	1,721,405
WEX INC. COMposition key `pos:16228` · issuer key `iss:2329`	add	+$4.9M	+22,498	$51.9M	$56.7M	348,166	370,664
MASTERCARD INC CL A COMposition key `pos:15086` · issuer key `iss:1433`	trim	−$17.8M	−17,339	$73.5M	$55.6M	128,673	111,334
VERRA MOBILITY CORP CL A COMposition key `pos:12326` · issuer key `iss:2263`	add	−$538K	+1,360,138	$55.1M	$54.6M	2,459,869	3,820,007
RENTOKIL INITIAL PLC SPONSORED COMposition key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125`	trim	+$2.8M	−23,481	$51.1M	$53.8M	1,733,447	1,709,966
MCGRATH RENTCORP COMposition key `pos:12442` · issuer key `iss:1448`	add	+$4.5M	+17,925	$49.2M	$53.7M	469,048	486,973
SIMPSON MANUFACTURING COMposition key `pos:10978` · issuer key `iss:1977`	add	+$4.5M	+8,534	$48.5M	$53.0M	300,565	309,099
BRUKER CORP COMposition key `pos:12813` · issuer key `iss:453`	new	+$53.0M	+1,467,577	$0	$53.0M	—	1,467,577
UNITED COMMUNITY BANKS INC OF COMposition key `pos:14746` · issuer key `iss:2201`	add	+$1.9M	+47,697	$51.0M	$53.0M	1,635,152	1,682,849
VISA INC CL A COMposition key `pos:13716` · issuer key `iss:2278`	trim	−$18.0M	−27,219	$70.7M	$52.7M	201,655	174,436
HUNTINGTON BANCSHARES INC COMposition key `pos:18776` · issuer key `iss:1138`	trim	−$6.3M	−45,282	$57.5M	$51.2M	3,314,567	3,269,285
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	trim	−$15.3M	−162,325	$65.4M	$50.1M	1,671,179	1,508,854
THERMO FISHER SCIENTIFIC INC COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$17.4M	−15,201	$65.4M	$48.0M	112,862	97,661
BRIXMOR PROPERTY GROUP INC COMposition key `pos:15571` · issuer key `iss:438`	trim	+$912K	−122,842	$45.2M	$46.1M	1,724,782	1,601,940
INTUIT INC. COMposition key `pos:14708` · issuer key `iss:1212`	new	+$45.6M	+105,427	$0	$45.6M	—	105,427
CROWN CASTLE INC. COMposition key `pos:17756` · issuer key `iss:686`	trim	−$12.0M	−87,386	$57.5M	$45.5M	646,757	559,371
MERCURY SYSTEMS INC COMposition key `pos:18584` · issuer key `iss:1462`	trim	−$12.3M	−167,882	$54.7M	$42.3M	748,536	580,654
CHARLES RIVER LABORATORIES COMposition key `pos:17857` · issuer key `iss:561`	trim	−$7.1M	−3,258	$48.1M	$41.0M	240,963	237,705
GLACIER BANCORP INC COMposition key `pos:13126` · issuer key `iss:1011`	trim	−$2.5M	−68,559	$42.4M	$40.0M	963,034	894,475
ALLEGION PLC COMposition key `pos:11363` · issuer key `iss:2419`	add	+$10.3M	+87,098	$26.4M	$36.7M	165,767	252,865
BROWN & BROWN INC COMposition key `pos:17033` · issuer key `iss:451`	trim	−$8.5M	−7,589	$44.3M	$35.7M	555,292	547,703
MINERALS TECHNOLOGIES INC COMposition key `pos:11459` · issuer key `iss:1482`	trim	+$2.7M	−38,458	$32.9M	$35.6M	539,819	501,361
PDF SOLUTIONS INC COMposition key `pos:19057` · issuer key `iss:1653`	add	+$7.4M	+105,043	$27.3M	$34.7M	955,435	1,060,478
HEICO CORP CL A COMposition key `pos:11904` · issuer key `iss:1101`	trim	−$18.5M	−47,795	$51.2M	$32.7M	202,751	154,956
CCC INTELLIGENT SOLUTIONS HOLD COMposition key `pos:15810` · issuer key `iss:468`	add	+$4.4M	+1,864,114	$27.8M	$32.2M	3,500,737	5,364,851
LKQ CORP COMposition key `pos:17884` · issuer key `iss:1313`	trim	−$1.4M	−15,153	$33.5M	$32.1M	1,108,717	1,093,564
STERIS PLC COMposition key `pos:14120` · issuer key `iss:2627`	trim	−$5.2M	−2,001	$37.1M	$31.9M	146,421	144,420
HEXCEL CORP COMposition key `pos:14047` · issuer key `iss:1113`	trim	+$2.3M	−5,341	$28.9M	$31.2M	390,796	385,455
BRINKS CO COMposition key `pos:14894` · issuer key `iss:434`	trim	−$6.6M	−23,049	$37.8M	$31.2M	323,712	300,663
CRANE NXT CO COMposition key `pos:16234` · issuer key `iss:679`	add	+$6.2M	+212,725	$17.6M	$23.8M	373,446	586,171
MID-AMERICA APARTMENT COMMUNIT COMposition key `pos:13565` · issuer key `iss:1478`	trim	−$3.5M	−2,629	$26.7M	$23.2M	192,313	189,684
FIRST AMERICAN FINANCIAL CORP COMposition key `pos:14400` · issuer key `iss:912`	trim	−$675K	−4,674	$21.0M	$20.4M	342,264	337,590
RLI CORP COMposition key `pos:13540` · issuer key `iss:1795`	trim	−$4.2M	−27,243	$24.5M	$20.3M	382,469	355,226
NNN REIT INC COMposition key `pos:15500` · issuer key `iss:1534`	trim	+$825K	−6,086	$17.8M	$18.7M	450,306	444,220
COLUMBIA BKG SYS INC. COMposition key `pos:14482` · issuer key `iss:621`	trim	−$1.7M	−48,728	$19.1M	$17.4M	684,503	635,775
AGILYSYS INC COMposition key `pos:12742` · issuer key `iss:96`	trim	−$13.4M	−18,132	$30.3M	$16.8M	254,886	236,754
SHIFT4 PMTS INC CL A COMposition key `pos:15668` · issuer key `iss:1963`	trim	−$5.8M	−3,980	$18.5M	$12.7M	294,157	290,177
DORMAN PRODS INC COMposition key `pos:12928` · issuer key `iss:757`	trim	−$8.5M	−62,736	$13.0M	$4.5M	105,913	43,177
AZENTA INC COMposition key `pos:12236` · issuer key `iss:450`	new	+$701K	+33,194	$0	$701K	—	33,194
pos:12764	exit‡e	−$11.1M	−5,168	$11.1M	$0	5,168	—

51 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. 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: 64.1%below median 80.0%
Concentration index: 224 bpsbelow median 446 bps
Positions with value: 70 / 70median 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 ·§: 64.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 224integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 71

Filing history

AVAILABLE QUARTERS

Available filing periods
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 SNYDER CAPITAL MANAGEMENT L P's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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.

View

Prior 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

1–70 of 70 positions · $5.2B disclosed value over 70 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions SNYDER CAPITAL MANAGEMENT L P reported for the quarter ended 2026-03-31, as that filer reported them
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	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.
—	CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CLEAN HARBORS INC src ↗ CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$266M	929,327	—	5.2%	—
—	ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ENTEGRIS INC src ↗ ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$242M	2,060,687	—	4.7%	—
—	BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BWX TECHNOLOGIES INC src ↗ BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$225M	1,102,116	—	4.4%	—
—	UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UGI CORP src ↗ UGI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$195M	5,366,697	—	3.8%	—
—	AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMETEK INC src ↗ AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$161M	750,790	—	3.1%	—
—	—	SS&C TECHNOLOGIES HOLDINGS IN src ↗ SS&C TECHNOLOGIES HOLDINGS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$154M	2,272,609	—	3.0%	—
—	WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WOODWARD INC src ↗ WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$152M	423,637	—	2.9%	—
—	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 src ↗ RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$150M	276,635	—	2.9%	—
—	HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HALOZYME THERAPEUTICS INC src ↗ HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$150M	2,323,077	—	2.9%	—
—	COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COHERENT CORP src ↗ COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$145M	607,209	—	2.8%	—
—	INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INGREDION INC src ↗ INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$144M	1,275,936	—	2.8%	—
—	WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE CONNECTIONS INC src ↗ WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$140M	859,769	—	2.7%	—
—	CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAE INC src ↗ CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$128M	4,904,452	—	2.5%	—
—	—	POWER INTEGRATIONS INC src ↗ POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$108M	2,104,063	—	2.1%	—
—	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 src ↗ BIO TECHNE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$98.4M	1,882,298	—	1.9%	—
—	—	HENRY SCHEIN INC src ↗ HENRY SCHEIN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$93.5M	1,268,809	—	1.8%	—
—	—	API GROUP CORP src ↗ API GROUP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$88.5M	2,183,406	—	1.7%	—
—	IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IDEX CORP src ↗ IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$85.9M	453,285	—	1.7%	—
—	—	ADVANCED ENERGY INDUSTRIES src ↗ ADVANCED ENERGY INDUSTRIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$85.0M	263,357	—	1.6%	—
—	—	AMPHENOL CORP CL A src ↗ AMPHENOL CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$84.3M	667,344	—	1.6%	—
—	ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ANALOG DEVICES INC src ↗ ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$84.2M	264,583	—	1.6%	—
—	—	CACI INTERNATIONAL INC CL A src ↗ CACI INTERNATIONAL INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$83.1M	152,858	—	1.6%	—
—	KBRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KBR INC src ↗ KBR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$82.8M	2,245,208	—	1.6%	—
—	—	DOLBY LABORATORIES INC CL A src ↗ DOLBY LABORATORIES INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$81.8M	1,361,448	—	1.6%	—
—	—	CHARLES SCHWAB CORP src ↗ CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$79.1M	841,238	—	1.5%	—
—	—	INTERCONTINENTAL EXCHANGE INC src ↗ INTERCONTINENTAL EXCHANGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$73.6M	468,141	—	1.4%	—
—	CBTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CABOT CORP src ↗ CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$69.7M	925,323	—	1.4%	—
—	—	SENSIENT TECHNOLOGIES CORP src ↗ SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$66.2M	765,572	—	1.3%	—
—	PBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PROSPERITY BANCSHARES INC src ↗ PROSPERITY BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$65.3M	971,591	—	1.3%	—
—	GGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRACO INC src ↗ GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$64.9M	766,539	—	1.3%	—
—	KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KEYSIGHT TECHNOLOGIES INC src ↗ KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$63.9M	226,237	—	1.2%	—
—	VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALVOLINE INC src ↗ VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$58.0M	1,721,405	—	1.1%	—
—	WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEX INC. src ↗ WEX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$56.7M	370,664	—	1.1%	—
—	—	MASTERCARD INC CL A src ↗ MASTERCARD INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$55.6M	111,334	—	1.1%	—
—	—	VERRA MOBILITY CORP CL A src ↗ VERRA MOBILITY CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$54.6M	3,820,007	—	1.1%	—
—	—	RENTOKIL INITIAL PLC SPONSORED src ↗ RENTOKIL INITIAL PLC SPONSORED · COM CUSIP 760125104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$53.8M	1,709,966	—	1.0%	—
—	MGRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCGRATH RENTCORP src ↗ MCGRATH RENTCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$53.7M	486,973	—	1.0%	—
—	—	SIMPSON MANUFACTURING src ↗ SIMPSON MANUFACTURING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$53.0M	309,099	—	1.0%	—
—	BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRUKER CORP src ↗ BRUKER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$53.0M	1,467,577	—	1.0%	—
—	—	UNITED COMMUNITY BANKS INC OF src ↗ UNITED COMMUNITY BANKS INC OF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$53.0M	1,682,849	—	1.0%	—
—	—	VISA INC CL A src ↗ VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$52.7M	174,436	—	1.0%	—
—	HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNTINGTON BANCSHARES INC src ↗ HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$51.2M	3,269,285	—	1.0%	—
—	CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COPART INC src ↗ COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$50.1M	1,508,854	—	1.0%	—
—	TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THERMO FISHER SCIENTIFIC INC src ↗ THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$48.0M	97,661	—	0.9%	—
—	—	BRIXMOR PROPERTY GROUP INC src ↗ BRIXMOR PROPERTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$46.1M	1,601,940	—	0.9%	—
—	INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTUIT INC. src ↗ INTUIT INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$45.6M	105,427	—	0.9%	—
—	CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWN CASTLE INC. src ↗ CROWN CASTLE INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$45.5M	559,371	—	0.9%	—
—	—	MERCURY SYSTEMS INC src ↗ MERCURY SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$42.3M	580,654	—	0.8%	—
—	—	CHARLES RIVER LABORATORIES src ↗ CHARLES RIVER LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$41.0M	237,705	—	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 src ↗ GLACIER BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$40.0M	894,475	—	0.8%	—
—	—	ALLEGION PLC src ↗ ALLEGION PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$36.7M	252,865	—	0.7%	—
—	BROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROWN & BROWN INC src ↗ BROWN & BROWN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$35.7M	547,703	—	0.7%	—
—	MTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MINERALS TECHNOLOGIES INC src ↗ MINERALS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$35.6M	501,361	—	0.7%	—
—	PDFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PDF SOLUTIONS INC src ↗ PDF SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$34.7M	1,060,478	—	0.7%	—
—	—	HEICO CORP CL A src ↗ HEICO CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$32.7M	154,956	—	0.6%	—
—	—	CCC INTELLIGENT SOLUTIONS HOLD src ↗ CCC INTELLIGENT SOLUTIONS HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$32.2M	5,364,851	—	0.6%	—
—	LKQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LKQ CORP src ↗ LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$32.1M	1,093,564	—	0.6%	—
—	—	STERIS PLC src ↗ STERIS PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$31.9M	144,420	—	0.6%	—
—	HXLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HEXCEL CORP src ↗ HEXCEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$31.2M	385,455	—	0.6%	—
—	BCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BRINKS CO src ↗ BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$31.2M	300,663	—	0.6%	—
—	CXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CRANE NXT CO src ↗ CRANE NXT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$23.8M	586,171	—	0.5%	—
—	—	MID-AMERICA APARTMENT COMMUNIT src ↗ MID-AMERICA APARTMENT COMMUNIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$23.2M	189,684	—	0.4%	—
—	—	FIRST AMERICAN FINANCIAL CORP src ↗ FIRST AMERICAN FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$20.4M	337,590	—	0.4%	—
—	RLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RLI CORP src ↗ RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$20.3M	355,226	—	0.4%	—
—	NNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NNN REIT INC src ↗ NNN REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$18.7M	444,220	—	0.4%	—
—	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. src ↗ COLUMBIA BKG SYS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$17.4M	635,775	—	0.3%	—
—	AGYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AGILYSYS INC src ↗ AGILYSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$16.8M	236,754	—	0.3%	—
—	—	SHIFT4 PMTS INC CL A src ↗ SHIFT4 PMTS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$12.7M	290,177	—	0.2%	—
—	DORMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DORMAN PRODS INC src ↗ DORMAN PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$4.5M	43,177	—	0.1%	—
—	AZTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AZENTA INC src ↗ AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d	$701K	33,194	—	0.0%	—

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).