Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 570 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Segall Bryant & Hamill has 570 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.7 $126M 675k 186.50
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Microsoft Corporation (MSFT) 1.6 $115M -19% 239k 483.62
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Valmont Industries (VMI) 1.5 $112M -2% 279k 402.32
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Apple (AAPL) 1.5 $108M -12% 398k 271.86
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Amazon (AMZN) 1.1 $80M -7% 346k 230.82
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V.F. Corporation (VFC) 1.0 $77M -13% 4.3M 18.08
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Ingevity (NGVT) 1.0 $72M -6% 1.2M 59.18
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Littelfuse (LFUS) 1.0 $71M -6% 280k 252.92
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Onto Innovation (ONTO) 0.9 $63M +30% 399k 157.86
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Southstate Bk Corp (SSB) 0.8 $61M -2% 651k 94.11
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Alphabet Inc Class C cs (GOOG) 0.8 $60M -32% 192k 313.80
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Ensign (ENSG) 0.8 $59M +2% 341k 174.20
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Alphabet Inc Class A cs (GOOGL) 0.8 $59M -3% 189k 313.00
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Seacoast Bkg Corp Fla (SBCF) 0.8 $58M -4% 1.8M 31.42
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Element Solutions (ESI) 0.8 $56M -7% 2.2M 24.99
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Ameris Ban (ABCB) 0.7 $54M -3% 728k 74.27
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Visa (V) 0.7 $54M -15% 154k 350.71
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EnerSys (ENS) 0.7 $53M -24% 363k 146.75
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Glacier Ban (GBCI) 0.7 $51M 1.2M 44.05
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Arista Networks (ANET) 0.7 $50M -6% 382k 131.03
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Rev 0.7 $50M -12% 821k 60.81
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AZZ Incorporated (AZZ) 0.7 $48M +3% 449k 107.18
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Mercury Computer Systems (MRCY) 0.6 $47M -6% 637k 73.01
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McKesson Corporation (MCK) 0.6 $46M +21% 56k 820.29
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RBC Bearings Incorporated (RBC) 0.6 $46M +3% 101k 448.43
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Stag Indl Re (STAG) 0.6 $45M -2% 1.2M 36.76
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Materion Corporation (MTRN) 0.6 $45M +3% 361k 124.32
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Cadence Bank 0.6 $43M -25% 1.0M 42.84
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O-i Glass (OI) 0.6 $43M -4% 2.9M 14.76
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Casella Waste Systems (CWST) 0.6 $43M +8% 436k 97.94
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Digitalbridge Group Inc Cl A Re (DBRG) 0.6 $42M 2.7M 15.34
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Belden (BDC) 0.6 $41M +2% 354k 116.55
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Papa John's Int'l (PZZA) 0.6 $41M -9% 1.1M 38.49
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Lattice Semiconductor (LSCC) 0.5 $40M +10% 547k 73.58
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Silgan Holdings (SLGN) 0.5 $40M -6% 990k 40.37
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M/a (MTSI) 0.5 $40M +34% 232k 171.28
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Alamos Gold Inc New Class A (AGI) 0.5 $40M -16% 1.0M 38.58
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Adapthealth Corp -a (AHCO) 0.5 $39M -8% 3.9M 9.96
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Descartes Sys Grp (DSGX) 0.5 $39M 445k 87.66
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Texas Capital Bancshares (TCBI) 0.5 $38M -9% 418k 90.54
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ICU Medical, Incorporated (ICUI) 0.5 $38M -5% 265k 142.67
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Hancock Holding Company (HWC) 0.5 $38M -8% 594k 63.68
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Modine Manufacturing (MOD) 0.5 $37M +13% 278k 133.51
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Allegheny Technologies Incorporated (ATI) 0.5 $37M -15% 322k 114.76
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Eagle Materials (EXP) 0.5 $37M +79% 179k 206.68
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EnPro Industries (NPO) 0.5 $37M -9% 172k 214.13
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Gentherm (THRM) 0.5 $36M 993k 36.37
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Amkor Technology (AMKR) 0.5 $35M +57% 898k 39.48
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JPMorgan Chase & Co. (JPM) 0.5 $35M -31% 110k 322.22
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Procore Technologies (PCOR) 0.5 $35M +44% 479k 72.74
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National Bank Hldgsk (NBHC) 0.5 $35M -4% 916k 38.01
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Universal Display Corporation (OLED) 0.5 $35M +16% 298k 116.78
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Michael Kors Holdings Ord (CPRI) 0.5 $35M +25% 1.4M 24.40
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Facebook Inc cl a (META) 0.5 $35M -15% 53k 660.09
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Constellation Energy (CEG) 0.5 $35M -18% 98k 353.27
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Berkshire Hathaway (BRK.B) 0.5 $35M -21% 69k 502.65
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Quidel Corp (QDEL) 0.5 $34M -2% 1.2M 28.56
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Advanced Energy Industries (AEIS) 0.5 $33M +12% 159k 209.37
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Agilysys (AGYS) 0.5 $33M 280k 118.84
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Allegro Microsystems Ord (ALGM) 0.4 $33M -5% 1.2M 26.38
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Apogee Enterprises (APOG) 0.4 $33M -5% 900k 36.41
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Matador Resources (MTDR) 0.4 $32M +2% 747k 42.44
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Flowserve Corporation (FLS) 0.4 $31M 451k 69.38
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WesBan (WSBC) 0.4 $31M -7% 922k 33.24
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IPG Photonics Corporation (IPGP) 0.4 $30M NEW 423k 71.60
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VSE Corporation (VSEC) 0.4 $30M +4% 175k 172.77
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Crane Company (CR) 0.4 $30M 163k 184.43
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Vanguard Value Etf Etf (VTV) 0.4 $30M -5% 156k 190.99
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Servicenow (NOW) 0.4 $30M +274% 193k 153.19
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Timken Company (TKR) 0.4 $29M +222% 348k 84.13
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Gildan Activewear Inc Com Cad (GIL) 0.4 $29M -8% 467k 62.46
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Murphy Oil Corporation (MUR) 0.4 $29M +18% 931k 31.25
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Bio-techne Corporation (TECH) 0.4 $29M -8% 486k 58.81
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Insulet Corporation (PODD) 0.4 $29M 100k 284.24
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Reinsurance Group of America (RGA) 0.4 $29M -18% 140k 203.46
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Itt (ITT) 0.4 $28M 163k 173.51
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Vanguard Ftse Developed Etf Etf (VEA) 0.4 $28M 452k 62.47
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Moog (MOG.A) 0.4 $28M +104% 115k 243.55
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Schwab Intl Equity Etf Etf (SCHF) 0.4 $28M -5% 1.2M 24.04
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CACI International (CACI) 0.4 $28M -13% 52k 532.81
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Globus Med Inc cl a (GMED) 0.4 $28M -34% 317k 87.31
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Mirion Technologies Inc - US (MIR) 0.4 $27M +4% 1.2M 23.42
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Netflix (NFLX) 0.4 $27M +887% 291k 93.76
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Columbia Banking System (COLB) 0.4 $27M -4% 973k 27.95
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Monolithic Power Systems (MPWR) 0.4 $27M -16% 30k 906.36
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Ecolab (ECL) 0.4 $27M +29% 103k 262.52
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Viavi Solutions Inc equities (VIAV) 0.4 $27M -8% 1.5M 17.82
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Chevron Corporation (CVX) 0.4 $27M -6% 176k 152.41
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Hub (HUBG) 0.4 $26M +5% 615k 42.61
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Advance Auto Parts (AAP) 0.4 $26M 665k 39.30
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TJX Companies (TJX) 0.4 $26M -14% 170k 153.61
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Globe Life (GL) 0.3 $26M -27% 185k 139.86
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Terreno Rlty Corp Re (TRNO) 0.3 $26M -2% 440k 58.71
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Progress Software Corporation (PRGS) 0.3 $26M -6% 599k 42.96
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PNM Resources (TXNM) 0.3 $26M -4% 435k 58.88
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Franklin Electric (FELE) 0.3 $25M +4% 266k 95.53
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Veracyte (VCYT) 0.3 $25M +11% 596k 42.10
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Simpson Manufacturing (SSD) 0.3 $25M +7% 155k 161.47
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Guardant Health (GH) 0.3 $25M -19% 244k 102.14
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Goodyear Tire & Rubber Company (GT) 0.3 $25M -19% 2.8M 8.76
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Applied Industrial Technologies (AIT) 0.3 $25M NEW 96k 256.77
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Technipfmc (FTI) 0.3 $24M +4% 545k 44.56
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Repligen Corporation (RGEN) 0.3 $24M +5% 147k 163.86
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Sterling Construction Company (STRL) 0.3 $24M +74% 79k 306.23
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Palo Alto Networks (PANW) 0.3 $24M -11% 130k 184.20
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United Cmnty Bks Ga Cap Stk (UCB) 0.3 $24M -6% 765k 31.22
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Griffon Corporation (GFF) 0.3 $24M -24% 324k 73.65
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Quanta Services (PWR) 0.3 $24M +63% 56k 422.06
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Crescent Energy Company (CRGY) 0.3 $23M 2.8M 8.39
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Raytheon Technologies Corp (RTX) 0.3 $23M +64% 126k 183.40
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O'reilly Automotive (ORLY) 0.3 $23M -3% 250k 91.21
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Prologis Trust Re (PLD) 0.3 $23M -3% 178k 127.66
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RadNet (RDNT) 0.3 $23M -13% 318k 71.35
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Home Depot (HD) 0.3 $22M -10% 65k 344.10
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Texas Roadhouse (TXRH) 0.3 $22M 134k 166.00
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Sensient Technologies Corporation (SXT) 0.3 $22M -6% 236k 93.95
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Fair Isaac Corporation (FICO) 0.3 $22M NEW 13k 1690.62
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Community Bank System (CBU) 0.3 $21M -8% 371k 57.44
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Rush Enterprises (RUSHA) 0.3 $21M -21% 391k 53.94
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Ishares Core Dividend Etf Etf (DIVB) 0.3 $21M -4% 392k 53.15
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ACI Worldwide (ACIW) 0.3 $21M +13% 434k 47.81
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Halozyme Therapeutics (HALO) 0.3 $21M +41% 307k 67.30
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Casey's General Stores (CASY) 0.3 $21M -6% 37k 552.71
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Krystal Biotech (KRYS) 0.3 $21M -2% 83k 246.54
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NeoGenomics (NEO) 0.3 $20M -4% 1.7M 11.76
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Synaptics, Incorporated (SYNA) 0.3 $20M -43% 275k 74.02
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Bank of New York Mellon Corporation (BK) 0.3 $20M -4% 175k 116.09
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First Industrial Realty Trust Re (FR) 0.3 $20M 354k 57.27
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Old Dominion Freight Line (ODFL) 0.3 $20M -3% 128k 156.80
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Irhythm Technologies (IRTC) 0.3 $20M -10% 112k 177.44
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MasterCard Incorporated (MA) 0.3 $20M -2% 35k 570.88
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Skyward Specialty Insurance Gr (SKWD) 0.3 $20M +4% 385k 51.11
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Churchill Downs (CHDN) 0.3 $20M -29% 173k 113.78
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Madrigal Pharmaceuticals (MDGL) 0.3 $20M +49% 34k 582.34
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Trimble Navigation (TRMB) 0.3 $19M -3% 247k 78.35
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Quanex Building Products Corporation (NX) 0.3 $19M -3% 1.3M 15.38
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Caretrust Reit Re (CTRE) 0.3 $19M -7% 533k 36.16
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Oge Energy Corp (OGE) 0.3 $19M -5% 442k 42.70
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New Jersey Resources Corporation (NJR) 0.3 $19M +18% 409k 46.12
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Ishares Core S&p Small-cap Etf Etf (IJR) 0.3 $19M -3% 156k 120.18
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Installed Bldg Prods (IBP) 0.3 $19M +4% 71k 259.39
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Brooks Automation (AZTA) 0.3 $19M +2% 556k 33.26
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Aar (AIR) 0.2 $18M -3% 223k 82.79
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Wal-Mart Stores (WMT) 0.2 $18M 164k 111.41
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Standex Int'l (SXI) 0.2 $18M -10% 84k 217.28
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S&p Global (SPGI) 0.2 $18M -2% 35k 522.59
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Steven Madden (SHOO) 0.2 $18M +8% 435k 41.64
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Brookfield Asset Management (BAM) 0.2 $18M 345k 52.39
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $18M -2% 40k 453.36
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Stryker Corporation (SYK) 0.2 $18M -3% 51k 351.47
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C.H. Robinson Worldwide (CHRW) 0.2 $18M +10% 112k 160.76
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Mp Materials Corp (MP) 0.2 $18M -21% 353k 50.52
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Ftai Aviation (FTAI) 0.2 $18M +4% 89k 196.85
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Gibraltar Industries (ROCK) 0.2 $18M -2% 354k 49.44
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Stepstone Group (STEP) 0.2 $17M +4% 270k 64.17
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Alkermes (ALKS) 0.2 $17M +3% 615k 27.98
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Linde (LIN) 0.2 $17M -2% 40k 426.39
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Carrier Global Corporation (CARR) 0.2 $17M +24% 318k 52.84
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Cavco Industries (CVCO) 0.2 $17M +55% 28k 590.74
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Williams Companies (WMB) 0.2 $17M +404% 278k 60.11
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Saia (SAIA) 0.2 $17M +4% 51k 326.52
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Frequency Electronics (FEIM) 0.2 $17M 307k 53.84
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Healthequity (HQY) 0.2 $16M +4% 178k 91.61
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Core Scientific (CORZ) 0.2 $16M NEW 1.1M 14.56
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Helmerich & Payne (HP) 0.2 $16M -3% 550k 28.68
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Hyatt Hotels Corporation (H) 0.2 $16M +6% 98k 160.32
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Encompass Health Corp (EHC) 0.2 $16M +15% 148k 106.14
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Vanguard Whitehall Fds Intl High Etf Etf (VYMI) 0.2 $16M NEW 173k 90.00
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Nordson Corporation (NDSN) 0.2 $15M NEW 64k 240.43
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AngioDynamics (ANGO) 0.2 $15M -9% 1.2M 12.84
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Construction Partners (ROAD) 0.2 $15M +4% 141k 108.55
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Houlihan Lokey Inc cl a (HLI) 0.2 $15M +4% 88k 174.19
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $15M -6% 50k 303.89
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Q2 Holdings (QTWO) 0.2 $15M -15% 209k 72.16
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Hamilton Lane Inc Common (HLNE) 0.2 $15M +4% 112k 134.31
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Stonex Group (SNEX) 0.2 $15M NEW 158k 95.13
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Manhattan Associates (MANH) 0.2 $15M -14% 86k 173.31
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Glaukos (GKOS) 0.2 $15M +4% 131k 112.91
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Crane Holdings (CXT) 0.2 $15M +2% 314k 47.07
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Galapagos Nv Adr (GLPG) 0.2 $15M -8% 448k 32.70
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Mirum Pharmaceuticals (MIRM) 0.2 $15M NEW 185k 78.99
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Range Resources (RRC) 0.2 $14M +4% 405k 35.26
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Credo Technology Group Holding (CRDO) 0.2 $14M +4% 99k 143.89
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Celldex Therapeutics (CLDX) 0.2 $14M -2% 515k 27.16
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Primoris Services (PRIM) 0.2 $14M NEW 112k 124.14
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Limbach Hldgs (LMB) 0.2 $14M +72% 177k 77.85
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Boot Barn Hldgs (BOOT) 0.2 $14M -35% 78k 176.47
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Fidelity Covington Trust Etf (FDLO) 0.2 $14M -5% 204k 66.75
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Csw Industrials (CSW) 0.2 $14M +4% 46k 293.53
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Ishares Russell 2000 Etf (IWM) 0.2 $14M +40% 55k 246.16
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Columbus McKinnon (CMCO) 0.2 $14M 782k 17.25
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PAR Technology Corporation (PAR) 0.2 $13M +17% 370k 36.28
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Sitime Corp (SITM) 0.2 $13M +4% 38k 353.19
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Hawkins (HWKN) 0.2 $13M -19% 93k 142.06
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Novanta (NOVT) 0.2 $13M +4% 108k 118.99
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Oasis Petroleum (CHRD) 0.2 $13M 139k 92.70
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $13M +30% 20k 627.14
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Ambarella (AMBA) 0.2 $13M -47% 178k 70.84
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Balchem Corporation (BCPC) 0.2 $13M +15% 82k 153.36
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GXO Logistics (GXO) 0.2 $13M +22% 239k 52.64
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Loar Holdings (LOAR) 0.2 $13M +4% 183k 68.00
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Digitalocean Hldgs (DOCN) 0.2 $12M 257k 48.12
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Karman Hldgs (KRMN) 0.2 $12M NEW 169k 73.17
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ServiceTitan (TTAN) 0.2 $12M +4% 115k 106.50
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Rogers Corporation (ROG) 0.2 $12M -6% 132k 91.57
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Cytokinetics (CYTK) 0.2 $12M +4% 190k 63.54
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Transunion (TRU) 0.2 $12M -16% 140k 85.75
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Vanguard Ftse Emerging Mkts Etf Etf (VWO) 0.2 $12M 221k 53.76
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Jfrog (FROG) 0.2 $12M -46% 189k 62.46
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Ban (TBBK) 0.2 $12M -39% 172k 67.52
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Option Care Health (OPCH) 0.2 $12M +4% 362k 31.86
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Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) 0.2 $12M -5% 124k 92.43
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Veralto Corp (VLTO) 0.2 $11M -5% 114k 99.78
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Protagonist Therapeutics (PTGX) 0.2 $11M +4% 129k 87.34
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KBR (KBR) 0.2 $11M -8% 280k 40.20
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Everus Constr Group (ECG) 0.2 $11M -39% 132k 85.56
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Patrick Industries (PATK) 0.2 $11M NEW 103k 108.43
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Scotts Miracle-Gro Company (SMG) 0.1 $11M +37% 190k 58.35
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CECO Environmental (CECO) 0.1 $11M -29% 184k 59.85
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McCormick & Company, Incorporated (MKC) 0.1 $11M -10% 160k 68.11
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Arcbest (ARCB) 0.1 $11M -9% 147k 74.19
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Parsons Corporation (PSN) 0.1 $11M +4% 175k 61.80
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Mondelez Int (MDLZ) 0.1 $11M -40% 200k 53.83
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Blackline (BL) 0.1 $11M -43% 191k 55.29
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Actuant Corp (EPAC) 0.1 $11M +9% 276k 38.24
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United Bankshares (UBSI) 0.1 $11M 273k 38.40
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Vital Farms (VITL) 0.1 $11M +4% 328k 31.94
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Nextracker (NXT) 0.1 $10M NEW 118k 87.11
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Astec Industries (ASTE) 0.1 $10M +13% 238k 43.32
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Coherent Corp (COHR) 0.1 $10M NEW 56k 184.57
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Allegiant Travel Company (ALGT) 0.1 $10M +2% 119k 85.27
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Us Foods Hldg Corp call (USFD) 0.1 $10M 134k 75.32
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Jacobs Engineering Group (J) 0.1 $10M +10% 75k 132.46
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Rambus (RMBS) 0.1 $10M -56% 108k 91.89
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Clearw.a.hld. (CWAN) 0.1 $10M +4% 413k 24.12
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Valaris (VAL) 0.1 $10M -7% 198k 50.40
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Aptar (ATR) 0.1 $9.9M -25% 81k 121.96
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Cohu (COHU) 0.1 $9.9M NEW 424k 23.27
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ESCO Technologies (ESE) 0.1 $9.7M NEW 50k 195.39
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Revolve Group Inc cl a (RVLV) 0.1 $9.5M +4% 315k 30.19
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Waste Connections (WCN) 0.1 $9.2M -12% 53k 175.36
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Veeco Instruments (VECO) 0.1 $9.1M -44% 319k 28.58
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Guidewire Software (GWRE) 0.1 $9.1M -8% 45k 201.01
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Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $8.9M 135k 66.00
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Vaxcyte (PCVX) 0.1 $8.9M +4% 193k 46.14
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Denali Therapeutics (DNLI) 0.1 $8.9M +4% 537k 16.51
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Crinetics Pharmaceuticals In (CRNX) 0.1 $8.8M +4% 190k 46.55
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Cadence Design Systems (CDNS) 0.1 $8.7M -63% 28k 312.58
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Suncor Energy (SU) 0.1 $8.7M -31% 195k 44.36
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Impinj (PI) 0.1 $8.6M NEW 49k 174.01
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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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