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.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE 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 (NEW / ADD / 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 | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:10478 · issuer key iss:460 COM | TRIM | −$3.2M | −220,861 | $270M | $266M | 1,150,188 | 929,327 |
position key pos:13725 · issuer key iss:664 COM | TRIM | +$22.1M | −544,579 | $219M | $242M | 2,605,266 | 2,060,687 |
position key pos:12280 · issuer key iss:218 COM | TRIM | −$4.2M | −225,901 | $230M | $225M | 1,328,017 | 1,102,116 |
position key pos:15631 · issuer key iss:1841 COM | TRIM | −$10.8M | −144,013 | $206M | $195M | 5,510,710 | 5,366,697 |
position key pos:13567 · issuer key iss:121 COM | TRIM | −$6.1M | −62,643 | $167M | $161M | 813,433 | 750,790 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$18.0M | +310,469 | $172M | $154M | 1,962,140 | 2,272,609 |
position key pos:14514 · issuer key iss:1987 COM | TRIM | +$3.3M | −66,930 | $148M | $152M | 490,567 | 423,637 |
position key pos:13036 · issuer key iss:1530 COM | TRIM | +$2.7M | −52,349 | $148M | $150M | 328,984 | 276,635 |
position key pos:13979 · issuer key iss:874 COM | TRIM | −$11.3M | −76,111 | $161M | $150M | 2,399,188 | 2,323,077 |
position key pos:15686 · issuer key iss:478 COM | TRIM | −$37.8M | −381,101 | $182M | $145M | 988,310 | 607,209 |
position key pos:11357 · issuer key iss:969 COM | TRIM | −$8.6M | −105,839 | $152M | $144M | 1,381,775 | 1,275,936 |
position key pos:16804 · issuer key iss:1945 COM | ADD | +$1.3M | +70,652 | $138M | $140M | 789,117 | 859,769 |
position key pos:17441 · issuer key iss:344 COM | TRIM | −$37.8M | −536,886 | $166M | $128M | 5,441,338 | 4,904,452 |
position key pos:13245 · issuer key cusip6:739276 COM | ADD | +$34.3M | +39,356 | $73.4M | $108M | 2,064,707 | 2,104,063 |
position key pos:11969 · issuer key iss:268 COM | TRIM | −$15.0M | −44,568 | $113M | $98.4M | 1,926,866 | 1,882,298 |
position key pos:14310 · issuer key iss:1626 COM | TRIM | −$11.1M | −115,146 | $105M | $93.5M | 1,383,955 | 1,268,809 |
position key pos:11066 · issuer key iss:15 COM | TRIM | −$1.5M | −167,417 | $89.9M | $88.5M | 2,350,823 | 2,183,406 |
position key pos:13458 · issuer key iss:952 COM | TRIM | +$1.4M | −21,678 | $84.5M | $85.9M | 474,963 | 453,285 |
position key pos:10381 · issuer key iss:49 COM | TRIM | +$17.3M | −59,718 | $67.6M | $85.0M | 323,075 | 263,357 |
position key pos:15235 · issuer key iss:125 COM | TRIM | −$31.6M | −190,144 | $116M | $84.3M | 857,488 | 667,344 |
position key pos:14307 · issuer key iss:127 COM | TRIM | −$14.8M | −100,404 | $99.0M | $84.2M | 364,987 | 264,583 |
position key pos:12864 · issuer key iss:369 COM | TRIM | −$4.5M | −11,679 | $87.7M | $83.1M | 164,537 | 152,858 |
position key pos:13191 · issuer key iss:1039 COM | TRIM | −$17.6M | −251,705 | $100M | $82.8M | 2,496,913 | 2,245,208 |
position key pos:10224 · issuer key iss:592 COM | TRIM | −$9.9M | −65,645 | $91.6M | $81.8M | 1,427,093 | 1,361,448 |
position key pos:16131 · issuer key iss:1632 COM | TRIM | −$18.1M | −131,619 | $97.2M | $79.1M | 972,857 | 841,238 |
position key pos:16825 · issuer key iss:987 COM | ADD | +$214K | +14,851 | $73.4M | $73.6M | 453,290 | 468,141 |
position key pos:17776 · issuer key iss:368 COM | TRIM | +$5.2M | −47,015 | $64.4M | $69.7M | 972,338 | 925,323 |
position key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T COM | ADD | +$865K | +70,402 | $65.3M | $66.2M | 695,170 | 765,572 |
position key pos:14250 · issuer key iss:1496 COM | TRIM | −$11.0M | −131,820 | $76.3M | $65.3M | 1,103,411 | 971,591 |
position key pos:13699 · issuer key iss:841 COM | TRIM | −$1.2M | −40,199 | $66.1M | $64.9M | 806,738 | 766,539 |
position key pos:17734 · issuer key iss:1055 COM | TRIM | +$17.3M | −3,131 | $46.6M | $63.9M | 229,368 | 226,237 |
position key pos:12118 · issuer key iss:1890 COM | TRIM | +$4.1M | −131,321 | $53.8M | $58.0M | 1,852,726 | 1,721,405 |
position key pos:15337 · issuer key iss:1966 COM | ADD | +$4.9M | +22,498 | $51.9M | $56.7M | 348,166 | 370,664 |
position key pos:14206 · issuer key iss:1193 COM | TRIM | −$17.8M | −17,339 | $73.5M | $55.6M | 128,673 | 111,334 |
position key pos:11473 · issuer key iss:1906 COM | ADD | −$538K | +1,360,138 | $55.1M | $54.6M | 2,459,869 | 3,820,007 |
position key sid:sec:prov:69202e2f7b231a1f29c40484514ac621 · issuer key cusip6:760125 COM | TRIM | +$2.8M | −23,481 | $51.1M | $53.8M | 1,733,447 | 1,709,966 |
position key pos:11589 · issuer key iss:1207 COM | ADD | +$4.5M | +17,925 | $49.2M | $53.7M | 469,048 | 486,973 |
position key pos:10138 · issuer key iss:1663 COM | ADD | +$4.5M | +8,534 | $48.5M | $53.0M | 300,565 | 309,099 |
position key pos:11955 · issuer key iss:334 COM | NEW | +$53.0M | +1,467,577 | $0 | $53.0M | — | 1,467,577 |
position key pos:13870 · issuer key iss:1856 COM | ADD | +$1.9M | +47,697 | $51.0M | $53.0M | 1,635,152 | 1,682,849 |
position key pos:12848 · issuer key iss:1921 COM | TRIM | −$18.0M | −27,219 | $70.7M | $52.7M | 201,655 | 174,436 |
position key pos:17859 · issuer key iss:931 COM | TRIM | −$6.3M | −45,282 | $57.5M | $51.2M | 3,314,567 | 3,269,285 |
position key pos:10618 · issuer key iss:511 COM | TRIM | −$15.3M | −162,325 | $65.4M | $50.1M | 1,671,179 | 1,508,854 |
position key pos:15125 · issuer key iss:1798 COM | TRIM | −$17.4M | −15,201 | $65.4M | $48.0M | 112,862 | 97,661 |
position key pos:14686 · issuer key iss:321 COM | TRIM | +$912K | −122,842 | $45.2M | $46.1M | 1,724,782 | 1,601,940 |
position key pos:13832 · issuer key iss:996 COM | NEW | +$45.6M | +105,427 | $0 | $45.6M | — | 105,427 |
position key pos:16848 · issuer key iss:538 COM | TRIM | −$12.0M | −87,386 | $57.5M | $45.5M | 646,757 | 559,371 |
position key pos:17669 · issuer key iss:1215 COM | TRIM | −$12.3M | −167,882 | $54.7M | $42.3M | 748,536 | 580,654 |
position key pos:16949 · issuer key iss:431 COM | TRIM | −$7.1M | −3,258 | $48.1M | $41.0M | 240,963 | 237,705 |
position key pos:12263 · issuer key iss:824 COM | TRIM | −$2.5M | −68,559 | $42.4M | $40.0M | 963,034 | 894,475 |
position key pos:10520 · issuer key iss:2024 COM | ADD | +$10.3M | +87,098 | $26.4M | $36.7M | 165,767 | 252,865 |
position key pos:16135 · issuer key iss:332 COM | TRIM | −$8.5M | −7,589 | $44.3M | $35.7M | 555,292 | 547,703 |
position key pos:10615 · issuer key iss:1234 COM | TRIM | +$2.7M | −38,458 | $32.9M | $35.6M | 539,819 | 501,361 |
position key pos:18138 · issuer key iss:1390 COM | ADD | +$7.4M | +105,043 | $27.3M | $34.7M | 955,435 | 1,060,478 |
position key pos:11056 · issuer key iss:896 COM | TRIM | −$18.5M | −47,795 | $51.2M | $32.7M | 202,751 | 154,956 |
position key pos:14925 · issuer key iss:349 COM | ADD | +$4.4M | +1,864,114 | $27.8M | $32.2M | 3,500,737 | 5,364,851 |
position key pos:16976 · issuer key iss:1084 COM | TRIM | −$1.4M | −15,153 | $33.5M | $32.1M | 1,108,717 | 1,093,564 |
position key pos:13247 · issuer key iss:2223 COM | TRIM | −$5.2M | −2,001 | $37.1M | $31.9M | 146,421 | 144,420 |
position key pos:13174 · issuer key iss:907 COM | TRIM | +$2.3M | −5,341 | $28.9M | $31.2M | 390,796 | 385,455 |
position key pos:14016 · issuer key iss:317 COM | TRIM | −$6.6M | −23,049 | $37.8M | $31.2M | 323,712 | 300,663 |
position key pos:15343 · issuer key iss:532 COM | ADD | +$6.2M | +212,725 | $17.6M | $23.8M | 373,446 | 586,171 |
position key pos:12698 · issuer key iss:1230 COM | TRIM | −$3.5M | −2,629 | $26.7M | $23.2M | 192,313 | 189,684 |
position key pos:13525 · issuer key iss:737 COM | TRIM | −$675K | −4,674 | $21.0M | $20.4M | 342,264 | 337,590 |
position key pos:12673 · issuer key iss:1515 COM | TRIM | −$4.2M | −27,243 | $24.5M | $20.3M | 382,469 | 355,226 |
position key pos:14615 · issuer key iss:1278 COM | TRIM | +$825K | −6,086 | $17.8M | $18.7M | 450,306 | 444,220 |
position key pos:13607 · issuer key iss:485 COM | TRIM | −$1.7M | −48,728 | $19.1M | $17.4M | 684,503 | 635,775 |
position key pos:11885 · issuer key iss:55 COM | TRIM | −$13.4M | −18,132 | $30.3M | $16.8M | 254,886 | 236,754 |
position key pos:14783 · issuer key iss:1652 COM | TRIM | −$5.8M | −3,980 | $18.5M | $12.7M | 294,157 | 290,177 |
position key pos:12069 · issuer key iss:600 COM | TRIM | −$8.5M | −62,736 | $13.0M | $4.5M | 105,913 | 43,177 |
position key pos:11385 · issuer key iss:331 COM | NEW | +$701K | +33,194 | $0 | $701K | — | 33,194 |
| pos:11906 | EXIT‡e | −$11.1M | −5,168 | $11.1M | $0 | 5,168 | — |
Flags: no row carries a flag.
1–20 of the 71 changes on this page
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a 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 | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $266M | 929,327 | 5.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $242M | 2,060,687 | 4.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $225M | 1,102,116 | 4.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $195M | 5,366,697 | 3.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $154M | 2,272,609 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $152M | 423,637 | 2.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 276,635 | 2.9% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $150M | 2,323,077 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $145M | 607,209 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $144M | 1,275,936 | 2.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $140M | 859,769 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $128M | 4,904,452 | 2.5% | |
| — | POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $108M | 2,104,063 | 2.1% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.4M | 1,882,298 | 1.9% | |
| — | HENRY SCHEIN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $93.5M | 1,268,809 | 1.8% | |
| — | API GROUP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $88.5M | 2,183,406 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.9M | 453,285 | 1.7% | |
| — | ADVANCED ENERGY INDUSTRIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $85.0M | 263,357 | 1.6% | |
| — | AMPHENOL CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $84.3M | 667,344 | 1.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $84.2M | 264,583 | 1.6% | |
| — | CACI INTERNATIONAL INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $83.1M | 152,858 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $81.8M | 1,361,448 | 1.6% | |
| — | CHARLES SCHWAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $79.1M | 841,238 | 1.5% | |
| — | INTERCONTINENTAL EXCHANGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $73.6M | 468,141 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CABOT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $69.7M | 925,323 | 1.4% | |
| — | SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $66.2M | 765,572 | 1.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $65.3M | 971,591 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.9M | 766,539 | 1.3% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.9M | 226,237 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.0M | 1,721,405 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $55.6M | 111,334 | 1.1% | |
| — | VERRA MOBILITY CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $54.6M | 3,820,007 | 1.1% | |
| — | RENTOKIL INITIAL PLC SPONSORED · COM CUSIP 760125104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.8M | 1,709,966 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCGRATH RENTCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.7M | 486,973 | 1.0% | |
| — | SIMPSON MANUFACTURING · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.0M | 309,099 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $53.0M | 1,682,849 | 1.0% | |
| — | VISA INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $52.7M | 174,436 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.2M | 3,269,285 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.1M | 1,508,854 | 1.0% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.0M | 97,661 | 0.9% | |
| — | BRIXMOR PROPERTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $46.1M | 1,601,940 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.6M | 105,427 | 0.9% | |
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.5M | 559,371 | 0.9% | |
| — | MERCURY SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $42.3M | 580,654 | 0.8% | |
| — | CHARLES RIVER LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $41.0M | 237,705 | 0.8% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.0M | 894,475 | 0.8% | |
| — | ALLEGION PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $36.7M | 252,865 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.7M | 547,703 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.6M | 501,361 | 0.7% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.7M | 1,060,478 | 0.7% | |
| — | HEICO CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.7M | 154,956 | 0.6% | |
| — | CCC INTELLIGENT SOLUTIONS HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $32.2M | 5,364,851 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $32.1M | 1,093,564 | 0.6% | |
| — | STERIS PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $31.9M | 144,420 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEXCEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.2M | 385,455 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.2M | 300,663 | 0.6% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.8M | 586,171 | 0.5% | |
| — | MID-AMERICA APARTMENT COMMUNIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $23.2M | 189,684 | 0.4% | |
| — | FIRST AMERICAN FINANCIAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $20.4M | 337,590 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RLI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.3M | 355,226 | 0.4% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $18.7M | 444,220 | 0.4% | |
| verified 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.4M | 635,775 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d ticker not yet mapped | $12.7M | 290,177 | 0.2% | |
| verified 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 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $4.5M | 43,177 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AZENTA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $701K | 33,194 | 0.0% |
1–20 of 70 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
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.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 64.1% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 224 · QoQ moves: 71
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open SNYDER CAPITAL MANAGEMENT L P's 13F filings on SEC EDGAR ↗Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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).