SEGALL BRYANT & HAMILL, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEREX CORP(TEX) | 118,609 | 802,573 | +683,964 | 6,331,348 | 47,432,064 | 0.68% | +41,100,716 |
| CELANESE CORP(CE) | 0 | 399,849 | +399,849 | 0 | 26,298,037 | 0.38% | +26,298,037 |
| CULLEN/FROST BANKERS INC(CFR) | 0 | 188,407 | +188,407 | 0 | 25,826,832 | 0.37% | +25,826,832 |
| IPG PHOTONICS CORP(IPGP) | 422,536 | 469,471 | +46,935 | 30,253,578 | 53,796,682 | 0.77% | +23,543,104 |
| MERCURY SYS INC COM(MRCY) | 636,526 | 934,824 | +298,298 | 46,472,763 | 68,158,018 | 0.98% | +21,685,255 |
| LOUISIANA PAC CORP(LPX) | 0 | 295,705 | +295,705 | 0 | 21,512,539 | 0.31% | +21,512,539 |
| MOLINA HEALTHCARE INC.(MOH) | 0 | 161,033 | +161,033 | 0 | 21,465,699 | 0.31% | +21,465,699 |
| SUNCOR ENERGY INC(SU) | 195,345 | 445,249 | +249,904 | 8,665,504 | 29,435,411 | 0.42% | +20,769,907 |
| DYNEX CAPITAL INC(DX) | 0 | 1,534,596 | +1,534,596 | 0 | 19,581,445 | 0.28% | +19,581,445 |
| COHU INC COM(COHU) | 423,683 | 955,344 | +531,661 | 9,859,103 | 29,252,633 | 0.42% | +19,393,530 |
| TEXAS INSTRUMENTS INC(TXN) | 17,125 | 113,728 | +96,603 | 2,971,016 | 22,079,186 | 0.32% | +19,108,170 |
| FRANKLIN ELEC INC(FELE) | 265,656 | 481,906 | +216,250 | 25,378,118 | 44,417,276 | 0.64% | +19,039,158 |
| CNX RESOURCES CORP(CNX) | 0 | 482,713 | +482,713 | 0 | 18,608,586 | 0.27% | +18,608,586 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,107,478 | 2,305,498 | +1,198,020 | 16,124,880 | 34,490,250 | 0.49% | +18,365,370 |
| CHEVRON CORP NEW COM(CVX) | 175,620 | 215,063 | +39,443 | 26,766,221 | 44,496,549 | 0.64% | +17,730,328 |
| KILROY RLTY CORP COM(KRC) | 0 | 621,817 | +621,817 | 0 | 17,541,458 | 0.25% | +17,541,458 |
| SENTINELONE INC CL A(S) | 0 | 1,353,597 | +1,353,597 | 0 | 17,434,329 | 0.25% | +17,434,329 |
| MOTOROLA SOLUTIONS(MSI) | 20,489 | 56,400 | +35,911 | 7,853,843 | 24,475,908 | 0.35% | +16,622,065 |
| FIRST BANCORP NC(FBNC) | 155,529 | 429,818 | +274,289 | 7,899,318 | 24,220,244 | 0.35% | +16,320,926 |
| TIMKEN CO(TKR) | 347,612 | 451,516 | +103,904 | 29,244,598 | 45,408,964 | 0.65% | +16,164,366 |
| MOOG INC CL A(MOG-A) | 114,720 | 147,960 | +33,240 | 27,940,125 | 43,299,014 | 0.62% | +15,358,889 |
| OLIN CORP(OLN) | 0 | 496,791 | +496,791 | 0 | 14,769,596 | 0.21% | +14,769,596 |
| IES HLDGS INC(IESC) | 13,538 | 39,592 | +26,054 | 5,266,553 | 18,864,400 | 0.27% | +13,597,847 |
| CAPRI HOLDINGS LIMITED SHS SHS | 1,420,124 | 2,734,735 | +1,314,611 | 34,651,026 | 48,186,031 | 0.69% | +13,535,005 |
| WINTRUST FINANCIAL CORPORATION(WTFC) | 0 | 94,092 | +94,092 | 0 | 13,073,142 | 0.19% | +13,073,142 |
| OSI SYSTEMS INC.(OSIS) | 0 | 47,909 | +47,909 | 0 | 12,720,319 | 0.18% | +12,720,319 |
| TOPBUILD CORP COM | 0 | 34,819 | +34,819 | 0 | 12,231,915 | 0.18% | +12,231,915 |
| CRESCENT ENERGY COMPANY CL A COM(CRGY) | 2,780,772 | 2,594,152 | -186,620 | 23,330,677 | 35,021,052 | 0.50% | +11,690,375 |
| VALVOLINE INC COM(VVV) | 0 | 340,609 | +340,609 | 0 | 11,471,711 | 0.16% | +11,471,711 |
| PROTAGONIST THERAPEUTICS INC COM | 129,060 | 212,714 | +83,654 | 11,272,100 | 22,420,056 | 0.32% | +11,147,956 |
| STRATASYS LTD SHS | 0 | 1,422,191 | +1,422,191 | 0 | 11,107,312 | 0.16% | +11,107,312 |
| AXCELIS TECHNOLOGIES INC | 102,187 | 200,371 | +98,184 | 8,209,704 | 18,650,533 | 0.27% | +10,440,829 |
| EVERCORE INC CLASS A(EVR) | 0 | 34,507 | +34,507 | 0 | 10,300,685 | 0.15% | +10,300,685 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 127,408 | +127,408 | 0 | 9,820,609 | 0.14% | +9,820,609 |
| BADGER METER INC COM | 20,828 | 86,478 | +65,650 | 3,632,611 | 13,174,923 | 0.19% | +9,542,312 |
| PTC THERAPEUTICS INC COM(PTCT) | 50,431 | 195,380 | +144,949 | 3,830,739 | 13,311,239 | 0.19% | +9,480,500 |
| MACOM TECH SOLUTIONS HLDGS INC COM(MTSI) | 232,348 | 221,729 | -10,619 | 39,796,565 | 49,239,359 | 0.71% | +9,442,794 |
| LITTELFUSE INC(LFUS) | 279,983 | 236,284 | -43,699 | 70,813,235 | 80,182,975 | 1.15% | +9,369,740 |
| STONEX GROUP INC COM(SNEX) | 157,839 | 299,088 | +141,249 | 15,015,224 | 24,121,447 | 0.35% | +9,106,223 |
| MKS INSTRUMENTS INC(MKSI) | 0 | 39,434 | +39,434 | 0 | 9,062,218 | 0.13% | +9,062,218 |
| EAGLE MATERIALS INC(EXP) | 178,618 | 236,441 | +57,823 | 36,916,768 | 44,793,747 | 0.64% | +7,876,979 |
| RBC BEARINGS INC(RBC) | 101,387 | 97,826 | -3,561 | 45,464,972 | 53,131,257 | 0.76% | +7,666,285 |
| MURPHY OIL CORP(MUR) | 930,710 | 886,984 | -43,726 | 29,084,688 | 36,588,090 | 0.52% | +7,503,402 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 54,391 | +54,391 | 0 | 7,458,638 | 0.11% | +7,458,638 |
| ESCO TECHNOLOGIES(ESE) | 49,671 | 60,523 | +10,852 | 9,705,217 | 17,029,357 | 0.24% | +7,324,140 |
| RPM INTL INC COM(RPM) | 0 | 70,054 | +70,054 | 0 | 6,963,368 | 0.10% | +6,963,368 |
| INGEVITY CORP(NGVT) | 1,218,345 | 1,109,048 | -109,297 | 72,101,657 | 78,997,489 | 1.13% | +6,895,832 |
| CHORD ENERGY CORPORATION(CHRD) | 139,071 | 138,344 | -727 | 12,891,926 | 19,669,750 | 0.28% | +6,777,824 |
| QUANTA SERVICES INC | 55,615 | 54,554 | -1,061 | 23,472,867 | 29,951,237 | 0.43% | +6,478,370 |
| MATADOR RESOURCES CO(MTDR) | 746,672 | 603,703 | -142,969 | 31,688,764 | 38,141,956 | 0.55% | +6,453,192 |
| STERLING INFRASTRUCTURE INC(STRL) | 78,517 | 74,653 | -3,864 | 24,044,261 | 30,403,927 | 0.44% | +6,359,666 |
| ELEMENT SOLUTIONS INC COM(ESI) | 2,235,518 | 1,819,380 | -416,138 | 55,865,605 | 62,113,633 | 0.89% | +6,248,028 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 108,412 | +108,412 | 0 | 6,077,577 | 0.09% | +6,077,577 |
| VANGUARD FTSE DEVELOPED ETF | 451,746 | 532,920 | +81,174 | 28,220,574 | 34,149,514 | 0.49% | +5,928,940 |
| AMPHENOL CORP CL A - NEW | 0 | 44,611 | +44,611 | 0 | 5,636,600 | 0.08% | +5,636,600 |
| KENNAMETAL INC(KMT) | 0 | 141,397 | +141,397 | 0 | 5,108,674 | 0.07% | +5,108,674 |
| STRYKER CORP(SYK) | 51,295 | 69,732 | +18,437 | 18,028,670 | 22,913,231 | 0.33% | +4,884,561 |
| APPLIED INDUSTRIAL TECH INC(AIT) | 95,779 | 110,642 | +14,863 | 24,593,174 | 29,355,535 | 0.42% | +4,762,361 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 546,578 | 483,876 | -62,702 | 40,217,209 | 44,884,338 | 0.64% | +4,667,129 |
| PURSUIT ATTRACTIONS AND HOSPIT(PRSU) | 0 | 120,395 | +120,395 | 0 | 4,410,069 | 0.06% | +4,410,069 |
| SM ENERGY CO(SM) | 141,439 | 223,193 | +81,754 | 2,644,909 | 6,959,158 | 0.10% | +4,314,249 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 78,309 | +78,309 | 0 | 4,292,116 | 0.06% | +4,292,116 |
| ENSIGN GROUP INC(ENSG) | 340,850 | 315,719 | -25,131 | 59,376,070 | 63,617,379 | 0.91% | +4,241,309 |
| VERALTO CORP(VLTO) | 113,960 | 174,642 | +60,682 | 11,370,912 | 15,441,831 | 0.22% | +4,070,919 |
| VISHAY PRECISION GROUP INC COM(VPG) | 150,506 | 226,625 | +76,119 | 5,794,481 | 9,840,058 | 0.14% | +4,045,577 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 68,367 | 105,808 | +37,441 | 6,862,670 | 10,650,617 | 0.15% | +3,787,947 |
| RAMBUS INC DEL COM(RMBS) | 108,429 | 157,450 | +49,021 | 9,963,541 | 13,545,424 | 0.19% | +3,581,883 |
| MATERION CORP COM(MTRN) | 360,495 | 334,337 | -26,158 | 44,816,800 | 48,361,847 | 0.69% | +3,545,047 |
| ENPRO INC.(NPO) | 172,289 | 161,327 | -10,962 | 36,892,140 | 40,436,613 | 0.58% | +3,544,473 |
| ALKERMES PLC(ALKS) | 615,292 | 585,769 | -29,523 | 17,215,870 | 20,712,792 | 0.30% | +3,496,922 |
| ATI INC(ATI) | 321,693 | 277,371 | -44,322 | 36,917,489 | 40,346,386 | 0.58% | +3,428,897 |
| NEXTRACKER INC | 118,338 | 112,509 | -5,829 | 10,308,423 | 13,562,960 | 0.19% | +3,254,537 |
| CINTAS CORP(CTAS) | 0 | 18,634 | +18,634 | 0 | 3,151,755 | 0.05% | +3,151,755 |
| RANGE RESOURCES CORP(RRC) | 404,689 | 384,752 | -19,937 | 14,269,334 | 17,383,095 | 0.25% | +3,113,761 |
| AMERESCO INC CL A | 0 | 121,144 | +121,144 | 0 | 3,089,172 | 0.04% | +3,089,172 |
| HELMERICH & PAYNE INC COM(HP) | 549,844 | 522,693 | -27,151 | 15,769,526 | 18,832,629 | 0.27% | +3,063,103 |
| QUALYS INC(QLYS) | 0 | 34,801 | +34,801 | 0 | 3,057,268 | 0.04% | +3,057,268 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR(TSM) | 49,881 | 53,881 | +4,000 | 15,158,337 | 18,209,084 | 0.26% | +3,050,747 |
| INTERNATIONAL SEAWAYS INC COM(INSW) | 0 | 41,299 | +41,299 | 0 | 3,009,871 | 0.04% | +3,009,871 |
| SYNAPTICS INC COM(SYNA) | 275,093 | 333,602 | +58,509 | 20,362,384 | 23,365,484 | 0.33% | +3,003,100 |
| INSTEEL INDUSTRIES INC | 73,685 | 156,139 | +82,454 | 2,333,604 | 5,247,832 | 0.08% | +2,914,228 |
| WILLIAMS COMPANIES INC(WMB) | 278,194 | 269,078 | -9,116 | 16,722,230 | 19,583,488 | 0.28% | +2,861,258 |
| ARCBEST CORP COM(ARCB) | 146,502 | 139,415 | -7,087 | 10,868,983 | 13,712,859 | 0.20% | +2,843,876 |
| ETORO GROUP LTD(ETOR) | 0 | 92,400 | +92,400 | 0 | 2,774,772 | 0.04% | +2,774,772 |
| QUANEX BUILDING PRODUCTS CORP COM(NX) | 1,256,796 | 1,227,485 | -29,311 | 19,329,522 | 22,057,905 | 0.32% | +2,728,383 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 246,500 | +246,500 | 0 | 2,662,200 | 0.04% | +2,662,200 |
| AVISTA CORP(AVA) | 74,778 | 137,216 | +62,438 | 2,881,944 | 5,507,850 | 0.08% | +2,625,906 |
| DIVERSIFIED ENERGY COMPANY PLC(DEC) | 0 | 142,124 | +142,124 | 0 | 2,478,643 | 0.04% | +2,478,643 |
| PEOPLES BANCORP INC COM(PEBO) | 202,193 | 259,843 | +57,650 | 6,071,856 | 8,541,039 | 0.12% | +2,469,183 |
| HUDSON TECHNOLOGES COM | 180,354 | 628,341 | +447,987 | 1,235,425 | 3,694,645 | 0.05% | +2,459,220 |
| BLUE BIRD CORP COM | 0 | 42,954 | +42,954 | 0 | 2,439,358 | 0.03% | +2,439,358 |
| APTAR GROUP INC | 80,980 | 97,624 | +16,644 | 9,876,274 | 12,302,576 | 0.18% | +2,426,302 |
| ENCOMPASS HEALTH CORP(EHC) | 148,256 | 187,701 | +39,445 | 15,735,916 | 18,156,318 | 0.26% | +2,420,402 |
| XPERI INC | 0 | 412,954 | +412,954 | 0 | 2,312,542 | 0.03% | +2,312,542 |
| ADAPTHEALTH CORP COMMON STOCK(AHCO) | 3,924,519 | 3,478,592 | -445,927 | 39,088,209 | 41,395,245 | 0.59% | +2,307,036 |
| HAEMONETICS CORP(HAE) | 23,580 | 73,992 | +50,412 | 1,889,937 | 4,170,189 | 0.06% | +2,280,252 |
| PEABODY ENERGY CORP(BTU) | 0 | 68,212 | +68,212 | 0 | 2,247,585 | 0.03% | +2,247,585 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 55,938 | +55,938 | 0 | 2,111,100 | 0.03% | +2,111,100 |
| REVOLVE GROUP INC CL A(RVLV) | 315,173 | 513,621 | +198,448 | 9,515,073 | 11,612,971 | 0.17% | +2,097,898 |
| MAXIMUS INC(MMS) | 0 | 31,500 | +31,500 | 0 | 2,019,150 | 0.03% | +2,019,150 |