Segall Bryant & Hamill, LLC

CIK 1006378 · latest 13F filed 12 August 2026 · Read the filing on EDGAR

Segall Bryant & Hamill, LLC reported 590 US-listed holdings worth $8.43 billion in its 13F for the quarter ended 30 June 2026, filed 12 August 2026. Its largest: NVIDIA Corp. (1.6%), Mercury Systems Inc. (1.5%) and Apple Inc. (1.5%). Against the quarter before, it opened 102 positions, added to 208, trimmed 231 and sold out of 88.

Reported holdings$8.43B+20.7% on Q1 2026

Positions590+14 on Q1 2026

The largest ten12.9%of its reported holdings

Latest 13FQ2 2026filed 12 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 590 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 102Added 208Held 49Trimmed 231Sold out 88

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 102

Mara Holdings, Inc. MARA$38.3 million
Eli Lilly & Co. LLY$34.0 million
Avnet Inc. AVT$29.1 million
Idex Corp. IEX$27.4 million
Cohen & Steers, Inc. CNS$26.9 million
PDF Solutions Inc. PDFS$24.6 million
Graham Corp. GHM$22.3 million
Heico Corp. New HEIA$17.1 million

and 94 more in the table below

Added to 208

Timken Co. TKR+376,932 shares · +83%
Sentinelone Inc. S+1.3 million shares · +99%
MKS Inc. MKSI+49,179 shares · +125%
Belden Inc. BDC+178,337 shares · +51%
Amphenol Corp. APH+114,858 shares · +257%
Analog Devices Inc. ADI+38,504 shares · +172%
Moog Inc. MOGA+34,221 shares · +23%
Marvell Technology, Inc. MRVL+47,744 shares · +63%

and 200 more in the table below

Trimmed 231

Onto Innovation Inc. ONTO-162,113 shares · -59%
Allegro Microsystems, Inc. ALGM-712,544 shares · -68%
Sterling Infrastructure, Inc. STRL-57,744 shares · -77%
Vishay Precision Group Inc. VPG-190,054 shares · -84%
Cohu Inc. COHU-380,164 shares · -40%
Core Scientific Inc. New CORZ-980,342 shares · -43%
McKesson Corp. MCK-26,155 shares · -48%
IES Holdings, Inc. IESC-26,557 shares · -67%

and 223 more in the table below

Sold out of 88

Axcelis Technologies Inc. ACLS$18.7 million last quarter
Apogee Enterprises, Inc. APOG$16.1 million last quarter
Goodyear Tire & Rubber Co. GT$15.4 million last quarter
Primoris Services Corp. PRIM$15.3 million last quarter
Galapagos NV LKFT$12.8 million last quarter
Topbuild Corp. BLD$12.2 million last quarter
SPDR Ser Trust MDYG$11.3 million last quarter
Credo Technology Group Holdi CRDO$10.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	693,359	$138.7 million	1.65%	+35,159
Mercury Systems Inc. MRCY	1,029,491	$125.9 million	1.49%	+94,667
Apple Inc. AAPL	423,265	$122.5 million	1.45%	+49,058
Timken Co. TKR	828,448	$120.4 million	1.43%	+376,932
Valmont Industries Inc. VMI	205,924	$118.9 million	1.41%	-16,324
Microsoft Corp. MSFT	268,006	$100.0 million	1.19%	+22,616
Amazon.com Inc. AMZN	398,457	$95.0 million	1.13%	+46,768
Materion Corp. MTRN	313,988	$93.4 million	1.11%	-20,349
Littelfuse Inc. LFUS	204,018	$92.9 million	1.10%	-32,266
Macom Technology Solutions Holdings, Inc. MTSI	216,179	$82.2 million	0.98%	-5,550
Ingevity Corp. NGVT	1,054,605	$78.7 million	0.93%	-54,443
Moog Inc. MOGA	182,181	$77.2 million	0.92%	+34,221
Element Solutions Inc. ESI	1,451,125	$69.3 million	0.82%	-368,255
Alphabet Inc. GOOG	192,428	$68.0 million	0.81%	+12,915
Belden Inc. BDC	530,661	$63.6 million	0.75%	+178,337
RBC Bearings Inc. RBC	98,674	$63.6 million	0.75%	+848
Ameris Bancorp ABCB	701,033	$63.3 million	0.75%	+23,425
Enpro Inc. NPO	161,087	$60.7 million	0.72%	-240
Lattice Semiconductor Corp. LSCC	394,194	$60.3 million	0.72%	-89,682
Glacier Bancorp, Inc. GBCI	1,161,003	$59.9 million	0.71%	+46,677
IPG Photonics Corp. IPGP	498,810	$58.5 million	0.69%	+29,339
SouthState Bank Corp. SSB	583,656	$58.3 million	0.69%	-34,215
Ensign Group, Inc. ENSG	360,215	$57.7 million	0.69%	+44,496
Terex Corp. TEX	795,783	$57.6 million	0.68%	-6,790
Capri Holdings Limited CPRI	3,094,309	$57.5 million	0.68%	+359,574
Stag Industrial, Inc. STAG	1,505,847	$57.3 million	0.68%	+258,632
Franklin Electric Co. Inc. FELE	532,057	$57.0 million	0.68%	+50,151
Visa Inc. V	162,749	$55.8 million	0.66%	+18,452
Palo Alto Networks Inc. PANW	160,869	$54.9 million	0.65%	+11,592
Eagle Materials Inc. EXP	241,937	$54.4 million	0.65%	+5,496
Arista Networks, Inc. ANET	320,302	$54.4 million	0.65%	+11,252
Seacoast Banking Corp. of Florida SBCF	1,632,101	$54.3 million	0.64%	-97,750
Alphabet Inc. GOOGL	143,204	$51.2 million	0.61%	-35,549
ATI Inc. ATI	242,639	$47.8 million	0.57%	-34,732
Vanguard Ftse Developed Markets VEA	655,790	$46.7 million	0.55%	+122,870
Sentinelone Inc. S	2,699,883	$45.8 million	0.54%	+1,346,286
Gentherm Inc. THRM	1,303,973	$44.5 million	0.53%	+379,884
JPMorgan Chase & Co. JPM	135,428	$44.3 million	0.53%	+27,100
Applied Industrial Technologies Inc. AIT	128,763	$43.5 million	0.52%	+18,121
Onto Innovation Inc. ONTO	113,576	$43.0 million	0.51%	-162,113
Cohu Inc. COHU	575,180	$42.5 million	0.50%	-380,164
Casella Waste Systems Inc. CWST	432,823	$42.0 million	0.50%	+6,120
AZZ Inc. AZZ	269,267	$41.7 million	0.50%	-112,095
Texas Capital Bancshares Inc. TCBI	388,231	$40.1 million	0.48%	-14,164
MKS Inc. MKSI	88,613	$39.4 million	0.47%	+49,179
National Bank Holdings Corp. NBHC	863,917	$38.4 million	0.46%	-21,453
Mara Holdings, Inc. MARA	2,756,177	$38.3 million	0.45%	new
EnerSys ENS	160,483	$37.5 million	0.45%	-58,740
Veracyte, Inc. VCYT	633,227	$37.2 million	0.44%	+41,739
Quanta Services, Inc. PWR	51,305	$36.9 million	0.44%	-3,249
Marvell Technology, Inc. MRVL	123,265	$36.7 million	0.44%	+47,744
StoneX Group Inc. SNEX	304,383	$36.1 million	0.43%	+5,295
Guardant Health Inc. GH	236,340	$35.5 million	0.42%	+4,118
Wesbanco Inc. WSBC	898,032	$35.1 million	0.42%	-30,736
Cullen/Frost Bankers, Inc. CFR	226,533	$35.0 million	0.42%	+38,126
Eli Lilly & Co. LLY	28,354	$34.0 million	0.40%	new
Modine Manufacturing Co MOD	127,347	$34.0 million	0.40%	-40,422
Core Scientific Inc. New CORZ	1,325,156	$33.9 million	0.40%	-980,342
Descartes Sys Group Inc. DSGX	487,981	$33.8 million	0.40%	-2,917
First Bancorp N C FBNC	527,926	$33.8 million	0.40%	+98,108
Simpson Manufacturing Co., Inc. SSD	160,912	$33.7 million	0.40%	+9,976
AdaptHealth Corp. AHCO	3,219,417	$33.5 million	0.40%	-259,175
Texas Instruments Inc. TXN	111,764	$33.3 million	0.40%	-1,964
Berkshire Hathaway Inc. Class B BRKB	66,573	$33.3 million	0.40%	+3,216
Louisiana-Pacific Corp. LPX	422,381	$33.2 million	0.39%	+126,676
O-I Glass, Inc. OI	3,443,913	$33.2 million	0.39%	+688,943
Sensient Technologies Corp. SXT	268,342	$33.1 million	0.39%	+43,503
ICU Medical Inc. ICUI	222,052	$32.6 million	0.39%	-2,111
Agilysys Inc. AGYS	308,841	$32.3 million	0.38%	+39,121
ITT Inc. ITT	162,934	$32.2 million	0.38%	+13,179
Molina Healthcare, Inc. MOH	140,707	$32.2 million	0.38%	-20,326
Crane Co. CR	143,182	$31.9 million	0.38%	+23,061
Globe Life Inc. GL	177,752	$31.8 million	0.38%	-5,460
V F Corp. VFC	1,903,015	$31.7 million	0.38%	+85,210
Flowserve Corp. FLS	426,516	$31.6 million	0.38%	+11,316
Taiwan Semiconductor Manufacturing Company Limited TSM	66,025	$31.5 million	0.37%	+12,144
Terreno Realty Corp. TRNO	475,059	$30.8 million	0.37%	+56,544
Matador Resources Co. MTDR	609,182	$30.3 million	0.36%	+5,479
Standex International Corp. SXI	82,066	$29.4 million	0.35%	+6,148
Papa John's International, Inc. PZZA	797,350	$29.3 million	0.35%	-23,964
Schwab Strategic Trust SCHF	1,057,659	$29.3 million	0.35%	-26,014
Avnet Inc. AVT	327,586	$29.1 million	0.35%	new
Monolithic Power Systems, Inc. MPWR	20,849	$28.8 million	0.34%	-5,212
Griffon Corp. GFF	293,877	$28.7 million	0.34%	-47,581
Amkor Technology, Inc. AMKR	327,997	$28.3 million	0.34%	-115,753
Amphenol Corp. APH	159,469	$28.1 million	0.33%	+114,858
Motorola Solutions, Inc. MSI	66,499	$27.6 million	0.33%	+10,099
Idex Corp. IEX	120,940	$27.4 million	0.33%	new
Cohen & Steers, Inc. CNS	353,861	$26.9 million	0.32%	new
Crescent Energy Co. CRGY	2,714,204	$26.7 million	0.32%	+120,052
Celanese Corp. CE	579,130	$26.6 million	0.32%	+179,281
Gibraltar Industries, Inc. ROCK	587,545	$26.5 million	0.31%	+156,550
Community Financial System, Inc. CBU	392,351	$26.3 million	0.31%	+39,201
Protagonist Therapeutics, Inc. PTGX	214,724	$26.3 million	0.31%	+2,010
CareTrust Reit, Inc. CTRE	651,245	$26.3 million	0.31%	+205,513
Alkermes plc. ALKS	498,222	$26.1 million	0.31%	-87,547
Encompass Health Corp. EHC	253,383	$25.6 million	0.30%	+65,682
Digitalbridge Group Inc. DBRG	1,623,031	$25.6 million	0.30%	-364,253
DigitalOcean Holdings, Inc. DOCN	160,650	$25.2 million	0.30%	-4,090
Synaptics Inc. SYNA	201,434	$25.0 million	0.30%	-132,168
United Community Banks Inc. UCB	712,727	$25.0 million	0.30%	+30,726
Advance Auto Parts Inc. AAP	401,773	$25.0 million	0.30%	+4,443
Halozyme Therapeutics, Inc. HALO	317,924	$24.9 million	0.30%	+19,868
Stryker Corp. SYK	78,776	$24.8 million	0.29%	+9,044
Murphy Oil Corp. MUR	756,510	$24.6 million	0.29%	-130,474
PDF Solutions Inc. PDFS	347,244	$24.6 million	0.29%	new
Quanex Building Products Corp. NX	1,320,139	$24.6 million	0.29%	+92,654
Suncor Energy Inc. SU	452,659	$24.3 million	0.29%	+7,410
Krystal Biotech, Inc. KRYS	65,211	$24.2 million	0.29%	-14,286
Analog Devices Inc. ADI	60,849	$24.2 million	0.29%	+38,504
Silgan Holdings Inc. SLGN	520,416	$24.1 million	0.29%	-174,228
Advanced Energy Industries Inc. AEIS	64,077	$23.9 million	0.28%	-13,462
Globus Medical Inc. GMED	300,334	$23.7 million	0.28%	+46,449
QuidelOrtho Corp. QDEL	1,345,530	$23.6 million	0.28%	-197,880
Glaukos Corp. GKOS	168,445	$23.5 million	0.28%	+43,494
Nordson Corp. NDSN	77,984	$23.5 million	0.28%	+17,082
Ceco Environmental Corp. Com CECO	259,165	$23.5 million	0.28%	+84,111
Bank of New York Mellon Corp. BNY	161,959	$23.4 million	0.28%	-6,342
Repligen Corp. RGEN	169,811	$23.2 million	0.27%	+14,786
Allegro Microsystems, Inc. ALGM	332,440	$23.1 million	0.27%	-712,544
Ecolab Inc. ECL	82,137	$22.9 million	0.27%	+8,052
Cavco Industries, Inc. CVCO	37,226	$22.9 million	0.27%	+653
Vanguard Value ETF VTV	104,817	$22.8 million	0.27%	-41,708
Columbia Banking System, Inc. COLB	712,060	$22.8 million	0.27%	-119,956
Kilroy Realty Corp. KRC	605,262	$22.7 million	0.27%	-16,555
iShares Trust DIVB	365,095	$22.5 million	0.27%	-4,811
Txnm Energy Inc. TXNM	395,077	$22.4 million	0.27%	-18,122
Houlihan Lokey, Inc. HLI	167,184	$22.4 million	0.27%	+46,926
Graham Corp. GHM	180,294	$22.3 million	0.26%	new
Prologis, Inc. PLD	164,491	$22.3 million	0.26%	-4,950
ACI Worldwide, Inc. ACIW	441,958	$22.2 million	0.26%	+45,939
Valvoline Inc. VVV	561,222	$22.2 million	0.26%	+220,613
PTC Therapeutics, Inc. PTCT	271,735	$22.2 million	0.26%	+76,355
Bio-Techne Corp. TECH	312,035	$22.0 million	0.26%	-116,472
Hyatt Hotels Corp. H	113,716	$22.0 million	0.26%	+14,399
Carrier Global Corp. CARR	299,951	$22.0 million	0.26%	-8,377
Cytokinetics Inc. CYTK	257,063	$21.9 million	0.26%	+76,863
Installed Building Products, Inc. IBP	94,931	$21.8 million	0.26%	+45,014
CNX Resources Corp. CNX	643,044	$21.8 million	0.26%	+160,331
Skyward Specialty Ins Group SKWD	372,336	$21.7 million	0.26%	+6,449
Esco Technologies Inc. ESE	61,605	$21.6 million	0.26%	+1,082
iShares Core S&P Small-Cap ETF IJR	145,335	$21.6 million	0.26%	-5,672
Healthequity, Inc. HQY	238,243	$21.5 million	0.26%	+69,194
First Industrial Realty Trust Inc. FR	350,440	$21.5 million	0.25%	+27,475
Dynex CAP INC COM (dx) DX	1,637,513	$21.5 million	0.25%	+102,917
McKesson Corp. MCK	28,360	$21.4 million	0.25%	-26,155
Gildan Activewear Inc. GIL	413,674	$21.3 million	0.25%	-509
Rambus Inc. RMBS	160,293	$21.3 million	0.25%	+2,843
iShares Core S&P Mid-Cap ETF IJH	275,798	$21.3 million	0.25%	+140,521
Mirum Pharmaceuticals Inc. MIRM	178,980	$21.0 million	0.25%	+3,082
Rush Enterprises Inc. \Tx\ RUSHA	283,070	$20.7 million	0.25%	-47,679
Casey's General Stores, Inc. CASY	25,795	$20.5 million	0.24%	+1,712
Otis Worldwide Corp. OTIS	285,534	$20.4 million	0.24%	+158,126
Mastercard Inc. MA	39,534	$20.3 million	0.24%	+6,638
Mirion Technologies, Inc. MIR	1,131,124	$20.3 million	0.24%	+19,250
Texas Roadhouse, Inc. TXRH	104,434	$20.2 million	0.24%	-18,223
OGE Energy Corp. OGE	406,980	$19.8 million	0.23%	-13,338
Chevron Corp. CVX	119,361	$19.8 million	0.23%	-95,702
VSE Corp. VSEC	85,027	$19.4 million	0.23%	+1,484
Williams Companies, Inc. WMB	260,887	$19.4 million	0.23%	-8,191
Limbach Hldgs Inc. LMB	250,836	$19.3 million	0.23%	+82,470
Constellation Energy Corp. CEG	77,625	$19.3 million	0.23%	-14,673
Arcbest Corp. ARCB	133,528	$19.2 million	0.23%	-5,887
Netflix Inc. NFLX	266,280	$19.0 million	0.23%	-10,296
Radnet Inc. RDNT	307,100	$18.9 million	0.22%	+5,288
Caci International Inc. CACI	40,001	$18.5 million	0.22%	-6,593
Vertex Pharmaceuticals Inc. VRTX	37,072	$18.4 million	0.22%	-1,001
Wintrust Financial Corp. WTFC	114,548	$18.4 million	0.22%	+20,456
AAR Corp. AIR	128,440	$18.4 million	0.22%	-24,009
Progress Software Corp. PRGS	545,957	$18.3 million	0.22%	-24,120
Revolve Group Inc. RVLV	799,999	$18.3 million	0.22%	+286,378
Steven Madden, Ltd. SHOO	432,453	$18.2 million	0.22%	+33,532
Veralto Corp. VLTO	203,315	$18.0 million	0.21%	+28,673
Crane Nxt, Co. CXT	344,968	$17.6 million	0.21%	+59,350
Insulet Corp. PODD	115,497	$17.6 million	0.21%	+31,728
Madrigal Pharmaceuticals Inc. MDGL	32,444	$17.4 million	0.21%	+574
Chord Energy Corp. CHRD	150,067	$17.2 million	0.20%	+11,723
Home Depot, Inc. HD	48,613	$17.1 million	0.20%	-14,895
Heico Corp. New HEIA	66,376	$17.1 million	0.20%	new
Aptargroup, Inc. ATR	136,631	$17.1 million	0.20%	+39,007
New Jersey Resources Corp. NJR	304,155	$17.0 million	0.20%	-9,740
Novanta Inc. NOVT	104,860	$17.0 million	0.20%	+1,827
Churchill Downs Inc. CHDN	188,084	$16.9 million	0.20%	+35,871
Columbia Sportswear Co. COLM	272,593	$16.9 million	0.20%	+194,284
Jfrog Ltd FROG	182,786	$16.6 million	0.20%	+3,540
PNC Financial Services Group, Inc. PNC	67,327	$16.6 million	0.20%	new
Helmerich & Payne, Inc. HP	500,361	$16.4 million	0.19%	-22,332
Cogent Biosciences Inc. COGT	421,207	$16.3 million	0.19%	new
Construction Partners, Inc. ROAD	136,603	$16.2 million	0.19%	+2,334
C. H. Robinson Worldwide, Inc. CHRW	85,301	$16.1 million	0.19%	-28,251
National Health Investors Inc. NHI	209,294	$16.0 million	0.19%	new
Neogenomics Inc. NEO	1,086,396	$15.9 million	0.19%	-46,630
Vanguard ETF VYMI	160,656	$15.8 million	0.19%	-11,844
Hancock Whitney Corp. HWC	209,184	$15.6 million	0.19%	-128,568
Mondelez International, Inc. MDLZ	269,755	$15.6 million	0.19%	+74,659
Linde plc LIN	29,077	$15.1 million	0.18%	-9,531
US Foods Holding Corp. USFD	146,843	$15.0 million	0.18%	+27,038
Balchem Corp. BCPC	88,491	$15.0 million	0.18%	+22,865
GXO Logistics, Inc. GXO	294,469	$14.9 million	0.18%	+33,043
Range Resources Corp. RRC	391,490	$14.6 million	0.17%	+6,738
Patrick Industries Inc. PATK	161,857	$14.5 million	0.17%	+64,048
Warner Music Group Corp. WMG	533,845	$14.5 million	0.17%	new
Sterling Infrastructure, Inc. STRL	16,909	$14.2 million	0.17%	-57,744
Azenta, Inc. AZTA	553,298	$14.1 million	0.17%	+74,959
Acadia Healthcare Company, Inc. ACHC	468,207	$13.8 million	0.16%	new
Allegiant Travel Co. ALGT	116,548	$13.7 million	0.16%	+9,667
Procore Technologies Inc. PCOR	336,159	$13.7 million	0.16%	-163,993
Frequency Electrs Inc. FEIM	204,213	$13.5 million	0.16%	-7,902
Rhythm Pharmaceuticals Inc. RYTM	121,866	$13.5 million	0.16%	new
Stratasys Ltd SSYS	1,563,583	$13.4 million	0.16%	+141,392
Denali Therapeutics Inc. DNLI	519,483	$13.4 million	0.16%	+8,940
MP Materials Corp. MP	237,747	$13.3 million	0.16%	-106,487
Walmart Inc. WMT	116,964	$13.2 million	0.16%	-39,420
Vanguard Ftse Emerging Markets VWO	219,215	$13.1 million	0.16%	-1,578
Rogers Corp. ROG	78,884	$12.9 million	0.15%	-2,951
Ftai Aviation Ltd FTAI	47,417	$12.8 million	0.15%	+866
Irhythm Technologies Inc. IRTC	107,467	$12.8 million	0.15%	+7,671
TechnipFMC plc FTI	192,723	$12.8 million	0.15%	+3,327
Enova International, Inc. ENVA	52,890	$12.7 million	0.15%	new
Hawkins Inc. HWKN	89,592	$12.7 million	0.15%	+1,571
Fidelity Covington FDLO	186,105	$12.7 million	0.15%	-6,142
ServiceNow, Inc. NOW	127,271	$12.6 million	0.15%	-8,681
Celldex Therapeutics Inc. CLDX	336,291	$12.5 million	0.15%	-10,628
CSW Industrials, Inc. CSW	44,733	$12.4 million	0.15%	+769
Boot Barn Holdings, Inc. BOOT	74,997	$12.3 million	0.15%	+1,315
Applied Materials Inc. AMAT	17,016	$12.3 million	0.15%	new
Benchmark Electronics Inc. BHE	124,343	$12.3 million	0.15%	+15,931
James Hardie Industries Plc - US ADR JHX	466,544	$12.2 million	0.14%	+46,392
Photronics Inc. PLAB	374,171	$12.2 million	0.14%	+311,809
Badger Meter Inc. BMI	81,774	$12.1 million	0.14%	-4,704
Cardinal Infrastructure Grou CDNL	128,395	$12.1 million	0.14%	new
Angiodynamics Inc. ANGO	926,711	$12.1 million	0.14%	-39,254
Evercore Inc. EVR	35,124	$12.0 million	0.14%	+617
Nlight Inc. LASR	171,937	$12.0 million	0.14%	new
Alamos Gold Inc. New AGI	393,697	$11.9 million	0.14%	-15,554
Universal Display Corp. \Pa\ OLED	136,307	$11.8 million	0.14%	-132,453
Entegris Inc. ENTG	65,228	$11.7 million	0.14%	new
Neurocrine Biosciences Inc. NBIX	64,908	$10.9 million	0.13%	+7,974
Vaxcyte Inc. PCVX	187,269	$10.9 million	0.13%	+3,334
StepStone Group Inc. STEP	260,788	$10.8 million	0.13%	+4,494
OSI Systems Inc. OSIS	48,751	$10.7 million	0.13%	+842
Cleveland-Cliffs Inc. CLF	1,111,445	$10.4 million	0.12%	new
Everus Construction Group, Inc. ECG	62,841	$10.4 million	0.12%	+1,103
Scholar Rock Holding Corporation SRRK	188,588	$10.4 million	0.12%	new
MGE Energy Inc. MGEE	125,019	$10.2 million	0.12%	new
Vita Coco Company, Inc. COCO	149,865	$9.9 million	0.12%	+2,609
Olin Corp. OLN	490,909	$9.7 million	0.12%	-5,882
Vanguard S&P 500 VOO	14,157	$9.7 million	0.12%	-494
Karman Holdings Inc. KRMN	193,250	$9.6 million	0.11%	+83,911
Peoples Bancorp Inc. PEBO	250,239	$9.6 million	0.11%	-9,604
Saia Inc. SAIA	22,803	$9.6 million	0.11%	-12,161
Astec Industries Inc. ASTE	156,832	$9.6 million	0.11%	-70,164
IES Holdings, Inc. IESC	13,035	$9.6 million	0.11%	-26,557
California Resources Corp. CRC	179,801	$9.5 million	0.11%	new
Eaton Corp. plc ETN	21,887	$9.3 million	0.11%	-441
Dave Inc. DAVE	24,616	$9.2 million	0.11%	+429
Par Technology Corp. PAR	524,624	$9.1 million	0.11%	+203,675
Enerpac Tool Group Corp. EPAC	252,043	$9.0 million	0.11%	-11,275
TJX Companies Inc. TJX	59,367	$9.0 million	0.11%	-1,680
Reinsurance Group of America Inc. RGA	42,190	$9.0 million	0.11%	-89,664
RPM International Inc. RPM	80,167	$8.9 million	0.11%	+10,113
Nextpower Inc. NXT	74,771	$8.9 million	0.11%	-37,738
Outfront Media Inc. OUT	270,093	$8.8 million	0.10%	-11,419
Hamilton Lane Inc. HLNE	108,654	$8.6 million	0.10%	+1,917
Coherent Corp. COHR	21,626	$8.5 million	0.10%	-25,262
iShares Trust IWN	37,185	$8.2 million	0.10%	+2,039
Schwab US Large Cap SCHX	276,549	$8.1 million	0.10%	no change
Servicetitan TTAN	111,503	$7.9 million	0.09%	+1,963
O'Reilly Automotive, Inc. ORLY	85,171	$7.8 million	0.09%	-164,851
TransUnion TRU	105,779	$7.6 million	0.09%	+12,194
Ultra Clean Holdings, Inc. UCTT	52,578	$7.5 million	0.09%	new
Itron, Inc. ITRI	86,248	$7.5 million	0.09%	+1,517
Cadence Design Systems Inc. CDNS	19,839	$7.4 million	0.09%	-1,547
Meta Platforms, Inc. META	13,170	$7.4 million	0.09%	-1,150
Pursuit Attractions & Hospitality, Inc. PRSU	132,513	$7.4 million	0.09%	+12,118
JPMorgan Diversified Return Emerging Markets Equity ETF JPEM	117,327	$7.4 million	0.09%	-1,174
iShares Trust SGOV	71,612	$7.2 million	0.09%	-34,196
RTX Corp. RTX	37,914	$7.2 million	0.09%	-86,642
Knife River Corp. KNF	84,935	$7.1 million	0.08%	+1,452
Waste Connections Inc. WCN	42,557	$7.1 million	0.08%	-6,405
TG Therapeutics, Inc. TGTX	128,597	$7.1 million	0.08%	-55,600
Intuitive Surgical Inc. ISRG	17,712	$7.0 million	0.08%	new
Crinetics Pharmaceuticals in CRNX	183,199	$6.9 million	0.08%	+3,087
Impinj Inc. PI	47,808	$6.8 million	0.08%	+831
Vericel Corp. VCEL	151,978	$6.8 million	0.08%	+13,348
United Bankshares Inc. UBSI	147,172	$6.7 million	0.08%	+658
Penguin Solutions, Inc. PENG	88,429	$6.7 million	0.08%	-67,937
Wisdomtree Trust DON	116,310	$6.6 million	0.08%	-69
Thermo Fisher Scientific Inc. TMO	12,973	$6.5 million	0.08%	-1,129
United States Lime & Minerals Inc. USLM	61,103	$6.4 million	0.08%	+1,069
iShares Russell 2000 ETF IWM	21,186	$6.4 million	0.08%	-17,392
Dimensional ETF Trust DFIV	117,382	$6.3 million	0.08%	-7,560
American Century ETF Trust AVDV	60,864	$6.3 million	0.07%	-5,661
Procter & Gamble Co. PG	42,352	$6.2 million	0.07%	+16,061
Bath & Body Works, Inc. BBWI	267,563	$6.2 million	0.07%	-59,526
InterContinental Hotels Group PLC IHG	35,476	$6.1 million	0.07%	-1,709
Lockheed Martin Corp. LMT	12,022	$6.1 million	0.07%	no change
Apple Hospitality Reit, Inc. APLE	362,112	$6.1 million	0.07%	-28,929
Beta Technologies Inc. BETA	360,845	$6.0 million	0.07%	new
SPX Technologies, Inc. SPXC	24,307	$6.0 million	0.07%	-3,144

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 88 it sold out of are in the box above.