Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 562 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Segall Bryant & Hamill has 562 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $151M +154% 351k 430.30
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Apple (AAPL) 1.7 $127M +286% 547k 233.00
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Rev (REVG) 1.4 $103M 3.7M 28.06
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Valmont Industries (VMI) 1.1 $84M +9% 289k 289.95
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NVIDIA Corporation (NVDA) 1.1 $84M NEW 688k 121.44
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V.F. Corporation (VFC) 1.0 $73M 3.7M 19.95
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Silgan Holdings (SLGN) 0.9 $67M 1.3M 52.50
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Berkshire Hathaway (BRK.B) 0.9 $65M +364% 140k 460.26
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ICU Medical, Incorporated (ICUI) 0.8 $61M -25% 333k 182.22
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South State Corporation (SSB) 0.8 $61M +3% 622k 97.18
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Summit Matls Inc cl a (SUM) 0.8 $60M +6% 1.5M 39.03
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AZZ Incorporated (AZZ) 0.8 $59M 710k 82.61
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Visa (V) 0.8 $57M +59% 209k 274.95
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Servicenow (NOW) 0.8 $57M +67% 63k 894.39
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Belden (BDC) 0.8 $56M -17% 476k 117.13
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Element Solutions (ESI) 0.7 $54M +2% 2.0M 27.16
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Alphabet Inc Class C cs (GOOG) 0.7 $52M +15% 312k 167.19
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Amazon (AMZN) 0.7 $52M +215% 277k 186.33
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UnitedHealth (UNH) 0.7 $51M +53% 87k 584.68
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Equity Commonwealth Re (EQC) 0.7 $50M -33% 2.5M 19.90
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Seacoast Bkg Corp Fla (SBCF) 0.7 $49M 1.8M 26.65
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Constellation Energy (CEG) 0.7 $48M NEW 186k 260.02
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Glacier Ban (GBCI) 0.7 $48M 1.1M 45.70
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Alphabet Inc Class A cs (GOOGL) 0.6 $48M NEW 287k 165.85
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KBR (KBR) 0.6 $48M -26% 731k 65.13
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Matador Resources (MTDR) 0.6 $47M +6% 960k 49.42
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Regal-beloit Corporation (RRX) 0.6 $47M -13% 285k 165.88
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Apogee Enterprises (APOG) 0.6 $47M 673k 70.02
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Mercury Computer Systems (MRCY) 0.6 $47M -3% 1.3M 37.00
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Ingevity (NGVT) 0.6 $46M +33% 1.2M 39.00
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Spx Corp (SPXC) 0.6 $46M -39% 290k 159.46
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Descartes Sys Grp (DSGX) 0.6 $45M 439k 102.96
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Littelfuse (LFUS) 0.6 $44M +3% 167k 265.25
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Stag Indl Re (STAG) 0.6 $43M 1.1M 39.09
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Cadence Bank (CADE) 0.6 $42M +21% 1.3M 31.85
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Ameris Ban (ABCB) 0.6 $42M 669k 62.39
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Ensign (ENSG) 0.6 $42M +2% 289k 143.82
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Adapthealth Corp -a (AHCO) 0.6 $42M +15% 3.7M 11.23
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Columbia Banking System (COLB) 0.5 $40M +14% 1.5M 26.11
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Progress Software Corporation (PRGS) 0.5 $40M +74% 590k 67.37
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National Bank Hldgsk (NBHC) 0.5 $39M -2% 936k 42.10
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JPMorgan Chase & Co. (JPM) 0.5 $39M +17% 185k 210.86
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Azek (AZEK) 0.5 $39M -21% 827k 46.80
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Bio-techne Corporation (TECH) 0.5 $38M +17% 478k 79.93
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Novo-nordisk A S Adr (NVO) 0.5 $38M +41% 319k 119.07
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Quanta Services (PWR) 0.5 $38M 126k 298.15
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Vanguard Value Etf Etf (VTV) 0.5 $37M NEW 209k 174.57
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Goodyear Tire & Rubber Company (GT) 0.5 $36M +13% 4.1M 8.85
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Home Depot (HD) 0.5 $36M +248% 89k 405.20
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Ares Management Corporation cl a com stk (ARES) 0.5 $36M +13% 230k 155.84
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Hancock Holding Company (HWC) 0.5 $35M +8% 692k 51.17
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Murphy Oil Corporation (MUR) 0.5 $35M +28% 1.0M 33.74
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Reinsurance Group of America (RGA) 0.5 $35M -7% 160k 217.87
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Terreno Rlty Corp Re (TRNO) 0.5 $34M -3% 514k 66.83
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CACI International (CACI) 0.5 $34M +3% 68k 504.56
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TJX Companies (TJX) 0.5 $34M +10% 288k 117.54
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EnerSys (ENS) 0.5 $34M -10% 330k 102.05
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Crescent Energy Company (CRGY) 0.5 $34M +48% 3.1M 10.95
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Texas Capital Bancshares (TCBI) 0.5 $33M +12% 467k 71.46
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Quanex Building Products Corporation (NX) 0.5 $33M 1.2M 27.75
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Alkermes (ALKS) 0.5 $33M -3% 1.2M 27.99
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Schwab Intl Equity Etf Etf (SCHF) 0.4 $33M NEW 802k 41.12
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O-i Glass (OI) 0.4 $32M NEW 2.5M 13.12
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Casella Waste Systems (CWST) 0.4 $32M +4% 323k 99.49
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Palo Alto Networks (PANW) 0.4 $32M +5% 94k 341.80
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McKesson Corporation (MCK) 0.4 $32M +50% 65k 494.42
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Tetra Tech (TTEK) 0.4 $31M +323% 661k 47.16
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Fair Isaac Corporation (FICO) 0.4 $31M -4% 16k 1943.52
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Mondelez Int (MDLZ) 0.4 $31M +93% 421k 73.67
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Globe Life (GL) 0.4 $31M +78% 291k 105.91
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Old Dominion Freight Line (ODFL) 0.4 $31M NEW 155k 198.64
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Texas Roadhouse (TXRH) 0.4 $31M -10% 174k 176.60
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Range Resources (RRC) 0.4 $30M -2% 964k 30.76
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Arcbest (ARCB) 0.4 $29M 269k 108.45
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Crane Company (CR) 0.4 $29M +5% 184k 158.28
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Netflix (NFLX) 0.4 $29M NEW 41k 709.27
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Itt (ITT) 0.4 $29M +3% 193k 149.51
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Alamos Gold Inc New Class A (AGI) 0.4 $29M -3% 1.4M 19.94
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Krystal Biotech (KRYS) 0.4 $29M +352% 157k 182.03
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Sensient Technologies Corporation (SXT) 0.4 $29M -16% 357k 80.22
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NeoGenomics (NEO) 0.4 $28M +66% 1.9M 14.75
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Community Bank System (CBU) 0.4 $28M -3% 480k 58.07
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Globus Med Inc cl a (GMED) 0.4 $28M +7% 388k 71.54
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Thermo Fisher Scientific (TMO) 0.4 $28M +117% 45k 618.58
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Marvell Technology (MRVL) 0.4 $28M +6% 382k 72.12
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Steven Madden (SHOO) 0.4 $28M 560k 48.99
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Modine Manufacturing (MOD) 0.4 $27M -2% 205k 132.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $27M NEW 58k 465.08
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Cadence Design Systems (CDNS) 0.4 $26M +105% 95k 271.03
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Ishares Tr Etf (DIVB) 0.4 $26M NEW 530k 48.45
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Unilever Adr (UL) 0.3 $26M +6% 393k 64.96
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Churchill Downs (CHDN) 0.3 $26M -19% 188k 135.21
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Steris Plc Ord equities (STE) 0.3 $25M +5% 104k 242.54
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O'reilly Automotive (ORLY) 0.3 $25M +51% 22k 1151.60
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Materion Corporation (MTRN) 0.3 $25M +5% 221k 111.86
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Guidewire Software (GWRE) 0.3 $23M 126k 182.94
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Plexus (PLXS) 0.3 $23M -30% 168k 136.71
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Linde (LIN) 0.3 $23M NEW 48k 476.86
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Universal Display Corporation (OLED) 0.3 $23M +21% 109k 209.90
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Oge Energy Corp (OGE) 0.3 $23M -7% 557k 41.02
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EnPro Industries (NPO) 0.3 $23M +3% 141k 162.18
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United Cmnty Bks Ga Cap Stk (UCB) 0.3 $23M 777k 29.08
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Onto Innovation (ONTO) 0.3 $23M -19% 109k 207.56
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Stryker Corporation (SYK) 0.3 $22M NEW 61k 361.26
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PNM Resources (TXNM) 0.3 $22M -9% 503k 43.77
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Mp Materials Corp (MP) 0.3 $22M +32% 1.2M 17.65
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Prologis Trust Re (PLD) 0.3 $22M NEW 170k 126.28
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S&p Global (SPGI) 0.3 $21M NEW 41k 516.62
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Q2 Holdings (QTWO) 0.3 $21M +3% 266k 79.77
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MasterCard Incorporated (MA) 0.3 $20M NEW 41k 493.80
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Halozyme Therapeutics (HALO) 0.3 $20M +16% 355k 57.24
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Galapagos Nv Adr (GLPG) 0.3 $20M -11% 706k 28.79
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Gildan Activewear Inc Com Cad (GIL) 0.3 $20M -57% 431k 47.11
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Installed Bldg Prods (IBP) 0.3 $20M +149% 81k 246.27
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New Jersey Resources Corporation (NJR) 0.3 $20M +4% 422k 47.20
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Carrier Global Corporation (CARR) 0.3 $20M NEW 247k 80.49
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Allete (ALE) 0.3 $20M -15% 308k 64.19
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Pvh Corporation (PVH) 0.3 $20M -17% 195k 100.83
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Quidel Corp (QDEL) 0.3 $20M NEW 429k 45.60
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Brookfield Asset Management (BAM) 0.3 $19M NEW 403k 47.29
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Hamilton Lane Inc Common (HLNE) 0.3 $19M -21% 111k 168.39
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Aar (AIR) 0.3 $19M -25% 284k 65.36
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WesBan (WSBC) 0.3 $19M 624k 29.78
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Geron Corporation (GERN) 0.3 $19M 4.1M 4.54
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Chevron Corporation (CVX) 0.3 $19M +93% 126k 147.27
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Casey's General Stores (CASY) 0.3 $18M +5% 49k 375.71
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Rush Enterprises (RUSHA) 0.3 $18M +20% 347k 52.83
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Eagle Materials (EXP) 0.2 $18M +3% 64k 287.65
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Agilysys (AGYS) 0.2 $18M -18% 167k 108.97
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Ichor Holdings (ICHR) 0.2 $18M +26% 568k 31.81
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Vaxcyte (PCVX) 0.2 $18M -3% 156k 114.27
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Carlisle Companies (CSL) 0.2 $18M -8% 39k 449.75
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Transmedics Group (TMDX) 0.2 $18M -3% 113k 157.00
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Helmerich & Payne (HP) 0.2 $18M -5% 579k 30.42
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Emcor (EME) 0.2 $17M -36% 40k 430.53
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First Industrial Realty Trust Re (FR) 0.2 $17M +4% 308k 55.98
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Novanta (NOVT) 0.2 $17M -3% 96k 178.92
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Gentherm (THRM) 0.2 $17M -6% 368k 46.55
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Louisiana-Pacific Corporation (LPX) 0.2 $17M -47% 159k 107.46
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Fidelity Covington Trust Etf (FDLO) 0.2 $17M NEW 277k 61.35
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Civitas Resources (CIVI) 0.2 $17M +9% 333k 50.67
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Hub (HUBG) 0.2 $17M +3% 367k 45.45
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Crane Holdings (CXT) 0.2 $16M 290k 56.10
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Griffon Corporation (GFF) 0.2 $16M +14% 230k 70.00
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Jacobs Engineering Group (J) 0.2 $16M -4% 122k 130.90
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Ross Stores (ROST) 0.2 $16M NEW 106k 150.51
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Clean Harbors (CLH) 0.2 $16M +2% 66k 241.71
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Schnitzer Steel Industries (RDUS) 0.2 $16M -7% 840k 18.54
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Ufp Industries (UFPI) 0.2 $16M +4% 118k 131.21
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Encompass Health Corp (EHC) 0.2 $16M +12% 160k 96.64
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Technipfmc (FTI) 0.2 $15M -3% 579k 26.23
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Veracyte (VCYT) 0.2 $15M +19% 444k 34.04
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Pacific Premier Ban (PPBI) 0.2 $15M 596k 25.16
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Ccc Intelligent Solutions Holdings (CCCS) 0.2 $15M -11% 1.4M 11.05
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Motorola Solutions (MSI) 0.2 $15M 33k 449.63
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Microchip Technology (MCHP) 0.2 $15M +66% 185k 80.29
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Ciena Corporation (CIEN) 0.2 $15M +119% 239k 61.59
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Houlihan Lokey Inc cl a (HLI) 0.2 $15M -25% 93k 158.02
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Zebra Technologies (ZBRA) 0.2 $15M +18% 40k 370.32
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Insulet Corporation (PODD) 0.2 $15M +33% 63k 232.75
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Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) 0.2 $15M NEW 166k 87.74
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RadNet (RDNT) 0.2 $15M +75% 210k 69.39
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Wal-Mart Stores (WMT) 0.2 $15M NEW 180k 80.75
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Mednax (MD) 0.2 $14M -5% 1.2M 11.59
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $14M +2% 83k 173.67
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Advanced Energy Industries (AEIS) 0.2 $14M +24% 137k 105.24
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Sterling Construction Company (STRL) 0.2 $14M +44% 99k 145.02
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Raytheon Technologies Corp (RTX) 0.2 $14M +20% 119k 121.16
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Zoetis Inc Cl A (ZTS) 0.2 $14M +3% 74k 195.38
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Hain Celestial (HAIN) 0.2 $14M -3% 1.7M 8.63
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Coty Inc Cl A (COTY) 0.2 $14M 1.5M 9.39
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Astec Industries (ASTE) 0.2 $14M -2% 445k 31.94
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Monolithic Power Systems (MPWR) 0.2 $14M 15k 924.50
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Avery Dennison Corporation (AVY) 0.2 $14M -41% 63k 220.76
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Glaukos (GKOS) 0.2 $14M -3% 106k 130.28
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Boot Barn Hldgs (BOOT) 0.2 $14M -28% 82k 167.28
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C.H. Robinson Worldwide (CHRW) 0.2 $14M +30% 122k 110.37
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Columbus McKinnon (CMCO) 0.2 $14M +16% 374k 36.00
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Papa John's Int'l (PZZA) 0.2 $13M -5% 249k 53.87
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Constellation Brands (STZ) 0.2 $13M +7% 52k 257.69
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Asml Holding N V N Y Registry Adr (ASML) 0.2 $13M 16k 833.23
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U Haul Holding Company Ser N (UHAL.B) 0.2 $13M NEW 186k 72.00
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Gentex Corporation (GNTX) 0.2 $13M +3% 448k 29.69
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Ishares S&p Smallcap 600 Index Fund Etf (IJR) 0.2 $13M NEW 112k 116.96
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Blueprint Medicines (BPMC) 0.2 $13M +11% 142k 92.50
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Brown & Brown (BRO) 0.2 $13M NEW 126k 103.60
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Ftai Aviation (FTAI) 0.2 $13M NEW 98k 132.90
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Republic Services (RSG) 0.2 $13M 65k 200.84
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Church & Dwight (CHD) 0.2 $13M 123k 104.72
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Siteone Landscape Supply (SITE) 0.2 $13M -3% 86k 150.91
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Ban (TBBK) 0.2 $13M +42% 238k 53.50
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Timken Company (TKR) 0.2 $13M +6% 150k 84.29
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Roper Industries (ROP) 0.2 $13M +2% 23k 556.44
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Onespan (OSPN) 0.2 $13M +14% 755k 16.67
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Box Inc cl a (BOX) 0.2 $13M -3% 384k 32.73
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Digitalbridge Group Inc Cl A Re (DBRG) 0.2 $13M +16% 883k 14.13
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Natera (NTRA) 0.2 $12M -42% 97k 126.95
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Veeco Instruments (VECO) 0.2 $12M +165% 371k 33.13
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FedEx Corporation (FDX) 0.2 $12M NEW 45k 273.68
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Suncor Energy (SU) 0.2 $12M 325k 36.92
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Cooper Cos (COO) 0.2 $12M +21% 106k 110.34
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John Bean Technologies Corporation (JBT) 0.2 $12M -3% 118k 98.51
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Graphic Packaging Holding Company (GPK) 0.2 $12M +3% 389k 29.59
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M/a (MTSI) 0.2 $12M -3% 103k 111.26
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Cbre Group Inc Cl A (CBRE) 0.2 $12M 92k 124.48
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BioCryst Pharmaceuticals (BCRX) 0.2 $11M -2% 1.5M 7.60
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Schlumberger (SLB) 0.2 $11M NEW 270k 41.95
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Kadant (KAI) 0.2 $11M NEW 33k 338.00
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Oasis Petroleum (CHRD) 0.2 $11M +9% 86k 130.23
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Empire State Realty Trust-a Re (ESRT) 0.2 $11M -6% 1.0M 11.08
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MKS Instruments (MKSI) 0.2 $11M NEW 102k 108.71
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Kinsale Cap Group (KNSL) 0.2 $11M -3% 24k 465.57
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Waters Corporation (WAT) 0.2 $11M NEW 31k 359.89
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Cactus Inc - A (WHD) 0.1 $11M -3% 184k 59.67
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Saia (SAIA) 0.1 $11M +19% 25k 437.26
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ConocoPhillips (COP) 0.1 $11M 103k 105.28
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Morningstar (MORN) 0.1 $11M 34k 319.12
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Berry Plastics (BERY) 0.1 $11M -20% 159k 67.98
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Dover Corporation (DOV) 0.1 $11M 56k 191.74
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Waste Connections (WCN) 0.1 $11M 60k 178.82
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Actuant Corp (EPAC) 0.1 $11M -28% 254k 41.89
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Bright Horizons Fam Sol In D (BFAM) 0.1 $11M -3% 76k 140.13
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Insight Enterprises (NSIT) 0.1 $11M -7% 49k 215.39
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Bellring Brands (BRBR) 0.1 $11M -3% 173k 60.72
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Marsh & McLennan Companies (MMC) 0.1 $11M 47k 223.09
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Construction Partners (ROAD) 0.1 $10M NEW 149k 69.80
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Ishares Tr Etf (SGOV) 0.1 $10M NEW 102k 100.72
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Insmed (INSM) 0.1 $10M -3% 141k 73.00
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Aaon (AAON) 0.1 $10M -3% 95k 107.84
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Maximus (MMS) 0.1 $10M -18% 110k 93.16
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Eli Lilly & Co. (LLY) 0.1 $10M NEW 11k 885.94
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Medpace Hldgs (MEDP) 0.1 $10M -50% 30k 333.80
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Badger Meter (BMI) 0.1 $9.9M +3% 46k 218.41
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Irhythm Technologies (IRTC) 0.1 $9.8M +2% 133k 74.24
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Surgery Partners (SGRY) 0.1 $9.8M -3% 304k 32.24
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Clearfield (CLFD) 0.1 $9.7M +12% 249k 38.96
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Innospec (IOSP) 0.1 $9.6M -3% 85k 113.09
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J P Morgan Exchange Traded Etf (JPEM) 0.1 $9.5M NEW 168k 56.63
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Option Care Health (OPCH) 0.1 $9.4M 302k 31.30
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Sprouts Fmrs Mkt (SFM) 0.1 $9.4M -3% 85k 110.41
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $9.3M NEW 18k 527.67
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Credo Technology Group Holding (CRDO) 0.1 $9.2M -34% 300k 30.80
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Simpson Manufacturing (SSD) 0.1 $9.2M -3% 48k 191.27
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Advanced Drain Sys Inc Del (WMS) 0.1 $9.2M 58k 157.16
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Chipotle Mexican Grill (CMG) 0.1 $9.1M NEW 158k 57.62
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Innovex International 0.1 $9.1M NEW 618k 14.68
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Allegheny Technologies Incorporated (ATI) 0.1 $9.0M NEW 134k 66.91
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Freshpet (FRPT) 0.1 $8.9M -3% 65k 136.77
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RBC Bearings Incorporated (RBC) 0.1 $8.9M +41% 30k 299.38
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Starbucks Corporation (SBUX) 0.1 $8.8M NEW 91k 97.49
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Past Filings by Segall Bryant & Hamill

SEC 13F filings are viewable for Segall Bryant & Hamill going back to 2010

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