Segall Bryant & Hamill

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Portfolio Holdings for Segall Bryant & Hamill

Segall Bryant & Hamill holds 569 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Segall Bryant & Hamill has 569 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) 2.2 $154M -5% 309k 497.41
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Valmont Industries (VMI) 1.4 $98M 300k 326.57
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Apple (AAPL) 1.4 $97M -11% 470k 205.17
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Amazon (AMZN) 1.2 $84M +13% 383k 219.39
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Rev (REVG) 1.2 $83M -41% 1.7M 47.59
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NVIDIA Corporation (NVDA) 1.1 $77M -12% 485k 157.99
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Visa (V) 1.0 $68M +2% 191k 355.05
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Silgan Holdings (SLGN) 0.8 $60M 1.1M 54.18
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South State Corporation 0.8 $60M +6% 648k 92.03
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Servicenow (NOW) 0.8 $59M +2% 57k 1028.08
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Element Solutions (ESI) 0.8 $58M +17% 2.6M 22.65
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Ingevity (NGVT) 0.8 $55M 1.3M 43.09
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Mercury Computer Systems (MRCY) 0.8 $54M -2% 999k 53.86
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Seacoast Bkg Corp Fla (SBCF) 0.7 $53M 1.9M 27.62
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Alphabet Inc Class C cs (GOOG) 0.7 $53M +3% 297k 177.39
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JPMorgan Chase & Co. (JPM) 0.7 $51M +7% 177k 289.91
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AZZ Incorporated (AZZ) 0.7 $51M 541k 94.48
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Littelfuse (LFUS) 0.7 $50M +5% 222k 226.73
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Ensign (ENSG) 0.7 $50M +12% 324k 154.26
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Belden (BDC) 0.7 $49M 421k 115.80
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Glacier Ban (GBCI) 0.7 $48M +7% 1.1M 43.08
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O-i Glass (OI) 0.6 $46M 3.1M 14.74
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Ameris Ban (ABCB) 0.6 $46M +3% 710k 64.70
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Stag Indl Re (STAG) 0.6 $46M +13% 1.3M 36.28
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Allegro Microsystems Ord (ALGM) 0.6 $45M 1.3M 34.19
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Berkshire Hathaway (BRK.B) 0.6 $45M -25% 93k 485.77
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Papa John's Int'l (PZZA) 0.6 $45M +18% 923k 48.94
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Adapthealth Corp -a (AHCO) 0.6 $44M 4.7M 9.43
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Facebook Inc cl a (META) 0.6 $44M +349% 60k 738.09
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Cadence Bank (CADE) 0.6 $44M 1.4M 31.98
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Casella Waste Systems (CWST) 0.6 $42M +9% 365k 115.38
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EnerSys (ENS) 0.6 $41M +13% 474k 85.77
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Netflix (NFLX) 0.6 $41M -20% 30k 1339.13
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Hancock Holding Company (HWC) 0.6 $41M 706k 57.40
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V.F. Corporation (VFC) 0.6 $41M +30% 3.4M 11.75
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Constellation Energy (CEG) 0.6 $40M -5% 124k 322.76
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Goodyear Tire & Rubber Company (GT) 0.6 $40M 3.8M 10.37
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Mp Materials Corp (MP) 0.6 $40M +2% 1.2M 33.27
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ICU Medical, Incorporated (ICUI) 0.5 $39M 296k 132.15
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Universal Display Corporation (OLED) 0.5 $38M +14% 244k 154.46
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Apogee Enterprises (APOG) 0.5 $38M +27% 926k 40.60
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Quidel Corp (QDEL) 0.5 $38M 1.3M 28.82
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EnPro Industries (NPO) 0.5 $37M +14% 195k 191.55
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Texas Capital Bancshares (TCBI) 0.5 $37M 469k 79.40
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Advance Auto Parts (AAP) 0.5 $37M 791k 46.49
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Descartes Sys Grp (DSGX) 0.5 $37M -19% 361k 101.64
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Alphabet Inc Class A cs (GOOGL) 0.5 $36M -5% 203k 176.23
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Globe Life (GL) 0.5 $36M +18% 288k 124.29
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RBC Bearings Incorporated (RBC) 0.5 $36M +13% 92k 384.80
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Reinsurance Group of America (RGA) 0.5 $35M +19% 178k 198.36
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Progress Software Corporation (PRGS) 0.5 $34M -2% 539k 63.84
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Quanta Services (PWR) 0.5 $34M +112% 91k 378.08
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Matador Resources (MTDR) 0.5 $34M +9% 716k 47.72
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National Bank Hldgsk (NBHC) 0.5 $34M 903k 37.61
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Columbia Banking System (COLB) 0.5 $34M 1.5M 23.38
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Crane Company (CR) 0.5 $34M +2% 177k 189.89
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Alamos Gold Inc New Class A (AGI) 0.5 $34M -3% 1.3M 26.56
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McKesson Corporation (MCK) 0.5 $33M -39% 46k 732.78
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Palo Alto Networks (PANW) 0.5 $33M -6% 163k 204.64
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Tetra Tech (TTEK) 0.5 $33M +16% 918k 35.96
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Marvell Technology (MRVL) 0.5 $33M +139% 426k 77.40
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Allegheny Technologies Incorporated (ATI) 0.5 $32M +108% 373k 86.34
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Synaptics, Incorporated (SYNA) 0.5 $32M 495k 64.82
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WesBan (WSBC) 0.4 $32M +12% 1.0M 31.63
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Agilysys (AGYS) 0.4 $31M +53% 273k 114.64
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Vanguard Value Etf Etf (VTV) 0.4 $31M -2% 174k 176.74
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Insulet Corporation (PODD) 0.4 $29M +3% 94k 314.18
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Bio-techne Corporation (TECH) 0.4 $29M +9% 566k 51.45
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Monolithic Power Systems (MPWR) 0.4 $29M +94% 39k 731.38
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Schwab Intl Equity Etf Etf (SCHF) 0.4 $29M -3% 1.3M 22.10
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Ares Management Corporation cl a com stk (ARES) 0.4 $29M -10% 165k 173.20
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CACI International (CACI) 0.4 $28M +53% 60k 476.70
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Motorola Solutions (MSI) 0.4 $28M +20% 67k 420.46
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Arista Networks (ANET) 0.4 $28M +197% 276k 102.31
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Home Depot (HD) 0.4 $28M -4% 76k 366.64
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Globus Med Inc cl a (GMED) 0.4 $28M +6% 468k 59.02
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Aptar (ATR) 0.4 $27M +28% 174k 156.43
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PNM Resources (TXNM) 0.4 $27M +2% 481k 56.32
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Texas Roadhouse (TXRH) 0.4 $27M 143k 187.41
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Intuit (INTU) 0.4 $27M +99% 34k 787.63
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Sensient Technologies Corporation (SXT) 0.4 $26M -2% 267k 98.52
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Crescent Energy Company (CRGY) 0.4 $26M 3.1M 8.60
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Sap Adr (SAP) 0.4 $26M +101% 86k 304.10
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Rush Enterprises (RUSHA) 0.4 $26M +2% 505k 51.51
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Quanex Building Products Corporation (NX) 0.4 $26M 1.4M 18.90
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Fair Isaac Corporation (FICO) 0.4 $26M +5% 14k 1827.96
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Terreno Rlty Corp Re (TRNO) 0.4 $25M +6% 451k 56.07
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Modine Manufacturing (MOD) 0.4 $25M +21% 255k 98.50
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Casey's General Stores (CASY) 0.3 $25M -10% 49k 510.27
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Itt (ITT) 0.3 $25M +4% 158k 156.83
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United Cmnty Bks Ga Cap Stk (UCB) 0.3 $25M 821k 29.79
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Digitalbridge Group Inc Cl A Re (DBRG) 0.3 $24M +65% 2.3M 10.35
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Churchill Downs (CHDN) 0.3 $24M +6% 239k 101.00
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Community Bank System (CBU) 0.3 $24M -2% 419k 56.87
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Mondelez Int (MDLZ) 0.3 $24M -4% 350k 67.44
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Murphy Oil Corporation (MUR) 0.3 $24M -2% 1.0M 22.50
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Mirion Technologies Inc - US (MIR) 0.3 $24M +53% 1.1M 21.53
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Gildan Activewear Inc Com Cad (GIL) 0.3 $23M +3% 475k 49.24
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Ambarella (AMBA) 0.3 $23M +11% 345k 66.06
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Advanced Energy Industries (AEIS) 0.3 $23M +4% 170k 132.50
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Old Dominion Freight Line (ODFL) 0.3 $22M -3% 138k 162.30
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Simpson Manufacturing (SSD) 0.3 $22M +22% 145k 155.31
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Caretrust Reit Re (CTRE) 0.3 $22M +33% 723k 30.60
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Ishares Core Dividend Etf Etf (DIVB) 0.3 $22M -2% 437k 50.32
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Encompass Health Corp (EHC) 0.3 $22M +4% 178k 122.63
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Construction Partners (ROAD) 0.3 $22M +20% 205k 106.28
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Ecolab (ECL) 0.3 $22M +20% 81k 269.44
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Stryker Corporation (SYK) 0.3 $22M -3% 55k 395.63
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Materion Corporation (MTRN) 0.3 $22M +12% 271k 79.37
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Oge Energy Corp (OGE) 0.3 $22M -2% 484k 44.38
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Griffon Corporation (GFF) 0.3 $21M +4% 295k 72.37
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VSE Corporation (VSEC) 0.3 $21M +20% 163k 130.98
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Irhythm Technologies (IRTC) 0.3 $21M +5% 137k 153.96
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Carlisle Companies (CSL) 0.3 $21M +46% 56k 373.40
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MasterCard Incorporated (MA) 0.3 $21M -4% 37k 561.94
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Krystal Biotech (KRYS) 0.3 $20M +2% 149k 137.46
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Trimble Navigation (TRMB) 0.3 $20M -3% 267k 75.98
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Q2 Holdings (QTWO) 0.3 $20M +3% 216k 93.59
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Linde (LIN) 0.3 $20M -3% 43k 469.18
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Brookfield Asset Management (BAM) 0.3 $20M -5% 360k 55.28
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Prologis Trust Re (PLD) 0.3 $20M +21% 188k 105.12
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S&p Global (SPGI) 0.3 $19M -3% 37k 527.29
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Chevron Corporation (CVX) 0.3 $19M -32% 135k 143.19
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Carrier Global Corporation (CARR) 0.3 $19M -3% 263k 73.19
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Gentherm (THRM) 0.3 $19M +32% 680k 28.29
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Aar (AIR) 0.3 $19M 278k 68.79
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $19M -19% 42k 445.20
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Michael Kors Holdings Ord (CPRI) 0.3 $19M -14% 1.1M 17.70
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Repligen Corporation (RGEN) 0.3 $19M +2% 149k 124.38
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Five9 (FIVN) 0.3 $18M -8% 696k 26.48
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Hub (HUBG) 0.3 $18M -6% 551k 33.43
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RadNet (RDNT) 0.3 $18M +20% 319k 56.91
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Skyward Specialty Insurance Gr (SKWD) 0.3 $18M +57% 314k 57.79
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Flowserve Corporation (FLS) 0.3 $18M NEW 346k 52.35
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Boot Barn Hldgs (BOOT) 0.2 $18M +48% 117k 152.00
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Technipfmc (FTI) 0.2 $18M +20% 508k 34.44
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Box Inc cl a (BOX) 0.2 $18M +38% 512k 34.17
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Procore Technologies (PCOR) 0.2 $18M +65% 256k 68.42
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Eagle Materials (EXP) 0.2 $17M +5% 86k 202.11
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Healthequity (HQY) 0.2 $17M +64% 166k 104.76
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NeoGenomics (NEO) 0.2 $17M 2.4M 7.31
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Blackline (BL) 0.2 $17M +10% 305k 56.62
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Chemed Corp Com Stk (CHE) 0.2 $17M +6% 35k 486.93
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M/a (MTSI) 0.2 $17M +69% 120k 143.29
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Viavi Solutions Inc equities (VIAV) 0.2 $17M -2% 1.7M 10.07
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Bank of New York Mellon Corporation (BK) 0.2 $17M -2% 187k 91.11
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Alkermes (ALKS) 0.2 $17M +12% 594k 28.61
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Rambus (RMBS) 0.2 $17M -8% 263k 64.02
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Wal-Mart Stores (WMT) 0.2 $17M -2% 170k 97.78
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Vanguard Ftse Developed Etf Etf (VEA) 0.2 $16M NEW 287k 57.01
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Brooks Automation (AZTA) 0.2 $16M +65% 530k 30.78
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Steven Madden (SHOO) 0.2 $16M +23% 680k 23.98
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First Industrial Realty Trust Re (FR) 0.2 $16M +4% 338k 48.13
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Halozyme Therapeutics (HALO) 0.2 $16M -9% 311k 52.02
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Hawkins (HWKN) 0.2 $16M +76% 112k 142.10
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New Jersey Resources Corporation (NJR) 0.2 $16M 356k 44.82
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Ban (TBBK) 0.2 $16M +20% 276k 56.97
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Range Resources (RRC) 0.2 $15M +66% 377k 40.67
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Ishares Core S&p Small-cap Etf Etf (IJR) 0.2 $15M 140k 109.29
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Jfrog (FROG) 0.2 $15M +20% 347k 43.88
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WNS HLDGS (WNS) 0.2 $15M +4% 236k 63.24
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Hamilton Lane Inc Common (HLNE) 0.2 $15M +20% 105k 142.12
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Houlihan Lokey Inc cl a (HLI) 0.2 $15M +20% 82k 179.95
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Crane Holdings (CXT) 0.2 $15M +11% 272k 53.90
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Sentinelone (S) 0.2 $15M +22% 794k 18.28
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Cbiz (CBZ) 0.2 $14M +20% 201k 71.71
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Bellring Brands (BRBR) 0.2 $14M +112% 247k 57.93
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Fidelity Covington Trust Etf (FDLO) 0.2 $14M -2% 228k 62.80
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John Bean Technologies Corporation (JBTM) 0.2 $14M +34% 117k 120.26
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Sterling Construction Company (STRL) 0.2 $14M +20% 61k 230.73
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Limbach Hldgs (LMB) 0.2 $14M -19% 100k 140.10
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Galapagos Nv Adr (GLPG) 0.2 $14M -23% 501k 27.99
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KBR (KBR) 0.2 $14M +5% 292k 47.94
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Stepstone Group (STEP) 0.2 $14M +20% 251k 55.50
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Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $14M +64% 138k 100.69
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Manhattan Associates (MANH) 0.2 $14M +73% 70k 197.47
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TJX Companies (TJX) 0.2 $14M -56% 110k 123.49
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Azek (AZEK) 0.2 $14M -65% 249k 54.35
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Everus Constr Group (ECG) 0.2 $14M +20% 213k 63.53
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AngioDynamics (ANGO) 0.2 $14M -2% 1.4M 9.92
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Transunion (TRU) 0.2 $13M NEW 152k 88.00
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Cadence Design Systems (CDNS) 0.2 $13M -51% 43k 308.15
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Novanta (NOVT) 0.2 $13M +77% 101k 128.93
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Gentex Corporation (GNTX) 0.2 $13M +19% 591k 21.99
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Veracyte (VCYT) 0.2 $13M 476k 27.03
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Morningstar (MORN) 0.2 $13M +6% 41k 313.93
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Arcbest (ARCB) 0.2 $13M -2% 166k 77.01
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Glaukos (GKOS) 0.2 $13M +20% 122k 103.29
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Brown & Brown (BRO) 0.2 $13M -3% 114k 110.87
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O'reilly Automotive (ORLY) 0.2 $13M +589% 139k 90.13
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Columbus McKinnon (CMCO) 0.2 $12M +3% 814k 15.27
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Veralto Corp (VLTO) 0.2 $12M -2% 123k 100.95
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Republic Services (RSG) 0.2 $12M -45% 50k 246.61
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Taiwan Semiconductor Mfg Adr (TSM) 0.2 $12M -23% 54k 226.49
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Spdr Series Trust S&p 400 Mdcp Grw Etf (MDYG) 0.2 $12M 140k 86.87
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Emcor (EME) 0.2 $12M -22% 23k 534.89
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Knife River Corp (KNF) 0.2 $12M +20% 148k 81.64
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Installed Bldg Prods (IBP) 0.2 $12M +20% 67k 180.32
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Insmed (INSM) 0.2 $12M -30% 119k 100.64
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Siteone Landscape Supply (SITE) 0.2 $12M +20% 99k 120.94
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Vital Farms (VITL) 0.2 $12M +100% 306k 38.52
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Procept Biorobotics Corp (PRCT) 0.2 $12M +20% 203k 57.60
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Steris Plc Ord equities (STE) 0.2 $12M +7% 48k 240.22
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Clean Harbors (CLH) 0.2 $12M -12% 50k 231.18
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Keurig Dr Pepper (KDP) 0.2 $12M NEW 348k 33.06
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Bath &#38 Body Works In (BBWI) 0.2 $11M +5% 378k 29.96
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IDEXX Laboratories (IDXX) 0.2 $11M +11% 21k 536.34
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Suncor Energy (SU) 0.2 $11M -5% 301k 37.45
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Nlight (LASR) 0.2 $11M -53% 564k 19.68
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Waste Connections (WCN) 0.2 $11M +4% 59k 186.72
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Sitime Corp (SITM) 0.2 $11M +20% 52k 213.08
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Option Care Health (OPCH) 0.2 $11M +20% 339k 32.48
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Pacific Premier Ban 0.2 $11M -3% 520k 21.09
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BioCryst Pharmaceuticals (BCRX) 0.2 $11M -8% 1.2M 8.96
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Itron (ITRI) 0.2 $11M +20% 83k 131.63
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Schlumberger (SLB) 0.2 $11M -6% 323k 33.80
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Bright Horizons Fam Sol In D (BFAM) 0.2 $11M +20% 88k 123.59
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Zoetis Inc Cl A (ZTS) 0.2 $11M +10% 69k 155.95
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Kadant (KAI) 0.1 $11M 34k 317.45
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Raytheon Technologies Corp (RTX) 0.1 $11M -21% 73k 146.02
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Hyatt Hotels Corporation (H) 0.1 $11M NEW 76k 139.65
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Waters Corporation (WAT) 0.1 $11M -11% 30k 349.04
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Chipotle Mexican Grill (CMG) 0.1 $10M -4% 186k 56.15
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Balchem Corporation (BCPC) 0.1 $10M +17% 65k 159.20
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Oasis Petroleum (CHRD) 0.1 $10M +6% 106k 96.85
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C.H. Robinson Worldwide (CHRW) 0.1 $10M -15% 106k 95.95
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Geron Corporation (GERN) 0.1 $10M -3% 7.2M 1.41
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Boston Scientific Corporation (BSX) 0.1 $10M +15% 94k 107.41
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Cbre Group Inc Cl A (CBRE) 0.1 $10M -6% 72k 140.12
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Guardant Health (GH) 0.1 $10M NEW 193k 52.04
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Credo Technology Group Holding (CRDO) 0.1 $10M +20% 108k 92.59
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Goosehead Ins (GSHD) 0.1 $10M +20% 95k 105.51
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Ichor Holdings (ICHR) 0.1 $9.9M 506k 19.64
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Innospec (IOSP) 0.1 $9.9M +20% 118k 84.09
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Us Foods Hldg Corp call (USFD) 0.1 $9.9M +6% 129k 77.01
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Silicon Laboratories (SLAB) 0.1 $9.8M +3% 66k 147.36
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Ftai Aviation (FTAI) 0.1 $9.6M +20% 83k 115.04
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Guidewire Software (GWRE) 0.1 $9.5M -47% 40k 235.45
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Helmerich & Payne (HP) 0.1 $9.5M -2% 626k 15.16
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Scotts Miracle-Gro Company (SMG) 0.1 $9.3M NEW 142k 65.96
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Mednax (MD) 0.1 $9.3M -11% 649k 14.35
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Church & Dwight (CHD) 0.1 $9.3M -6% 96k 96.11
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Valaris (VAL) 0.1 $9.3M -2% 220k 42.11
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Qiagen Nv (QGEN) 0.1 $9.2M +8% 191k 48.06
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Astec Industries (ASTE) 0.1 $9.0M +8% 216k 41.69
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $9.0M -13% 16k 568.02
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Globant S A (GLOB) 0.1 $8.9M +10% 98k 90.84
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Vita Coco Co Inc/the (COCO) 0.1 $8.7M +20% 242k 36.10
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Saia (SAIA) 0.1 $8.7M +20% 32k 273.99
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Thermo Fisher Scientific (TMO) 0.1 $8.6M -6% 21k 405.45
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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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