SEGALL BRYANT & HAMILL, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.6T
Holdings
409
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMDXTRANSMEDICS GROUP INC COM | 117,216 | $17.7B | 0.31% | |
| 102 | CASYCASEYS GEN STORES INC COM | 46,193 | $17.6B | 0.31% | |
| 103 | HLNEHAMILTON LANE INC CL A | 142,298 | $17.6B | 0.31% | |
| 104 | GONGERON CORPORATION | 4,117,336 | $17.5B | 0.31% | |
| 105 | CSLCARLISLE COMPANIES INCORPORATED | 42,888 | $17.4B | 0.31% | |
| 106 | NJRNEW JERSEY RESOURCES CORP | 404,336 | $17.3B | 0.31% | |
| 107 | ICHRICHOR HOLDINGS LTD | 447,984 | $17.3B | 0.31% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 123,715 | $17.1B | 0.30% | |
| 109 | AMZNAMAZON.COM INC. | 88,007 | $17.0B | 0.30% | |
| 110 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 1,525,473 | $16.9B | 0.30% | |
| 111 | PIIPOLARIS INDUSTRIES INC. | 215,046 | $16.8B | 0.30% | |
| 112 | HLIHOULIHAN LOKEY INC | 124,519 | $16.8B | 0.30% | |
| 113 | ASMLASML HOLDING N V N Y REGISTRY SHS | 16,220 | $16.6B | 0.29% | |
| 114 | 1GSNNOVANTA INC | 99,853 | $16.3B | 0.29% | |
| 115 | HALOHALOZYME THERAPEUTICS, INC. | 305,320 | $16.0B | 0.28% | |
| 116 | FTITECHNIPFMC PLC | 602,558 | $15.8B | 0.28% | |
| 117 | NEONEOGENOMICS INC | 1,133,883 | $15.7B | 0.28% | |
| 118 | QTWOQ2 HLDGS INC | 256,103 | $15.5B | 0.27% | |
| 119 | COTYCOTY INC COM CL A | 1,522,852 | $15.3B | 0.27% | |
| 120 | HUBGHUB GROUP INC CL A | 352,760 | $15.2B | 0.27% | |
| 121 | ORLYOREILLY AUTOMOTIVE INC | 14,373 | $15.2B | 0.27% | |
| 122 | BOOTBOOT BARN HLDGS INC COM | 114,829 | $14.8B | 0.26% | |
| 123 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 458,590 | $14.6B | 0.26% | |
| 124 | GNTXGENTEX CORP | 433,192 | $14.6B | 0.26% | |
| 125 | CLHCLEAN HARBORS INC | 64,183 | $14.5B | 0.26% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 217,635 | $14.2B | 0.25% | |
| 127 | CDNSCADENCE DESIGN SYSTEMS INC | 46,128 | $14.2B | 0.25% | |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80,980 | $14.1B | 0.25% | |
| 129 | IRTCIRHYTHM TECHNOLOGIES INC COM | 129,860 | $14.0B | 0.25% | |
| 130 | FRFIRST INDUSTRIAL REALTY TRUST, INC | 294,096 | $14.0B | 0.25% | |
| 131 | LF2PACIFIC PREMIER BANCORP COM | 607,044 | $13.9B | 0.25% | |
| 132 | SCHN1EURRADIUS RECYCLING INC | 905,360 | $13.8B | 0.25% | |
| 133 | 2L9BLUEPRINT MEDICINES CORP | 126,954 | $13.7B | 0.24% | |
| 134 | EPACENERPAC TOOL GROUP CORP CL A COM | 354,702 | $13.5B | 0.24% | |
| 135 | ASTEASTEC INDUSTRIES INC | 454,216 | $13.5B | 0.24% | |
| 136 | GLGLOBE LIFE INC COM | 162,751 | $13.4B | 0.24% | |
| 137 | EXPEAGLE MATERIALS INC | 61,483 | $13.4B | 0.24% | |
| 138 | BDXBECTON DICKINSON | 56,200 | $13.1B | 0.23% | |
| 139 | CHRDCHORD ENERGY CORPORATION | 78,232 | $13.1B | 0.23% | |
| 140 | GKOSGLAUKOS CORP COM | 110,283 | $13.1B | 0.23% | |
| 141 | MSIMOTOROLA SOLUTIONS | 33,582 | $13.0B | 0.23% | |
| 142 | CHDCHURCH & DWIGHT | 124,513 | $12.9B | 0.23% | |
| 143 | WRBBERKLEY W R CORP | 163,275 | $12.8B | 0.23% | |
| 144 | GFFGRIFFON CORP COM | 200,766 | $12.8B | 0.23% | |
| 145 | ATKRATKORE INTL GROUP INC | 94,813 | $12.8B | 0.23% | |
| 146 | MPWRMONOLITHIC PWR SYS INC | 15,470 | $12.7B | 0.23% | |
| 147 | UFPIUFP Industries Inc | 113,431 | $12.7B | 0.23% | |
| 148 | RSGREPUBLIC SERVICES INC | 65,357 | $12.7B | 0.23% | |
| 149 | SUSUNCOR ENERGY INC | 328,447 | $12.5B | 0.22% | |
| 150 | STZCONSTELLATION BRANDS INC | 48,535 | $12.5B | 0.22% | |
| 151 | ROPROPER TECHNOLOGIES | 22,140 | $12.5B | 0.22% | |
| 152 | PZZAPAPA JOHNS INTL INC | 262,523 | $12.3B | 0.22% | |
| 153 | ZTSZOETIS INC | 70,953 | $12.3B | 0.22% | |
| 154 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 30,188 | $12.3B | 0.22% | |
| 155 | PCVXVAXCYTE INC | 162,432 | $12.3B | 0.22% | |
| 156 | EHCENCOMPASS HEALTH CORP | 142,235 | $12.2B | 0.22% | |
| 157 | HCPHASHICORP INC CL A | 359,981 | $12.1B | 0.22% | |
| 158 | DRQEURDRIL-QUIP INC | 647,016 | $12.0B | 0.21% | |
| 159 | RUSHARUSH ENTERPRISES INC CL A | 287,077 | $12.0B | 0.21% | |
| 160 | AEISADVANCED ENERGY INDS | 110,115 | $12.0B | 0.21% | |
| 161 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 107,385 | $12.0B | 0.21% | |
| 162 | MPMP MATERIALS CORP COM CL A | 938,863 | $12.0B | 0.21% | |
| 163 | COPCONOCOPHILLIPS | 103,955 | $11.9B | 0.21% | |
| 164 | HAINHAIN CELESTIAL GROUP | 1,712,592 | $11.8B | 0.21% | |
| 165 | BERYEURBERRY GLOBAL GROUP INC | 199,925 | $11.8B | 0.21% | |
| 166 | JBTJOHN BEAN TECHNOLOGIES CORPORATION | 123,162 | $11.7B | 0.21% | |
| 167 | MMSMAXIMUS INC | 134,289 | $11.5B | 0.20% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 20,531 | $11.4B | 0.20% | |
| 169 | TKRTIMKEN CO | 140,645 | $11.3B | 0.20% | |
| 170 | CMCOCOLUMBUS MCKINNON CORP | 320,068 | $11.1B | 0.20% | |
| 171 | IOSPINNOSPEC INC | 88,208 | $10.9B | 0.19% | |
| 172 | SITESITEONE LANDSCAPE SUPPLY INC | 89,031 | $10.8B | 0.19% | |
| 173 | SLABSILICON LABORATORIES INC COM | 97,363 | $10.8B | 0.19% | |
| 174 | FIXCOMFORT SYS USA INC | 34,964 | $10.6B | 0.19% | |
| 175 | BOXBOX INC CL A | 399,608 | $10.6B | 0.19% | |
| 176 | IEIINSIGHT ENTERPRISES INC COM | 52,934 | $10.5B | 0.19% | |
| 177 | DBRGDIGITALBRIDGE GROUP INC CL A COM | 759,428 | $10.4B | 0.18% | |
| 178 | ZBRAZEBRA TECHNOLOGIES CORP CL A | 33,534 | $10.4B | 0.18% | |
| 179 | BRBRBELLRING BRANDS INC | 180,301 | $10.3B | 0.18% | |
| 180 | WCNWASTE CONNECTIONS INC | 58,607 | $10.3B | 0.18% | |
| 181 | —WNS HOLDINGS LTD | 195,422 | $10.3B | 0.18% | |
| 182 | DOVDOVER CORP | 56,643 | $10.2B | 0.18% | |
| 183 | CVXCHEVRON CORP NEW COM | 64,896 | $10.2B | 0.18% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 110,932 | $10.2B | 0.18% | |
| 185 | WHDCACTUS INC A | 191,636 | $10.1B | 0.18% | |
| 186 | EVREVERCORE INC CLASS A | 48,432 | $10.1B | 0.18% | |
| 187 | ESRTEMPIRE STATE REALTY TRUST-A | 1,074,758 | $10.1B | 0.18% | |
| 188 | MRSHMARSH & MCLENNAN | 47,762 | $10.1B | 0.18% | |
| 189 | MDPEDIATRIX MEDICAL GROUP INC | 1,319,239 | $10.0B | 0.18% | |
| 190 | RTXRTX CORPORATION | 98,373 | $9.9B | 0.18% | |
| 191 | MORNMORNINGSTAR INC | 33,341 | $9.9B | 0.17% | |
| 192 | SAIASAIA INC | 20,761 | $9.8B | 0.17% | |
| 193 | GPKGRAPHIC PACKAGING HLDG CO COM | 375,414 | $9.8B | 0.17% | |
| 194 | IM8NINSMED INC COM PAR $.01 | 146,676 | $9.8B | 0.17% | |
| 195 | SITMSITIME CORP COM | 77,697 | $9.7B | 0.17% | |
| 196 | PODDINSULET CORP | 47,369 | $9.6B | 0.17% | |
| 197 | CBZCBIZ INC COM | 128,955 | $9.6B | 0.17% | |
| 198 | KNSLKINSALE CAP GROUP INC COM | 24,704 | $9.5B | 0.17% | |
| 199 | WMSADVANCED DRAIN SYS INC DEL COM | 58,946 | $9.5B | 0.17% | |
| 200 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,526,481 | $9.4B | 0.17% |