SEGALL BRYANT & HAMILL, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$7.3T
Holdings
576
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (576 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZTSZOETIS INC | 70,286 | $11.5B | 0.16% | |
| 202 | PRCTPROCEPT BIOROBOTICS CORP | 142,039 | $11.4B | 0.16% | |
| 203 | CMGCHIPOTLE MEXICAN GRILL-CL A | 187,631 | $11.3B | 0.16% | |
| 204 | SCHN1EURRADIUS RECYCLING INC | 742,133 | $11.3B | 0.16% | |
| 205 | AVYAVERY DENNISON CORP | 60,272 | $11.3B | 0.16% | |
| 206 | CHRDCHORD ENERGY CORPORATION | 95,643 | $11.2B | 0.15% | |
| 207 | SITESITEONE LANDSCAPE SUPPLY INC | 84,411 | $11.1B | 0.15% | |
| 208 | WCNWASTE CONNECTIONS INC | 64,762 | $11.1B | 0.15% | |
| 209 | IOSPINNOSPEC INC | 100,675 | $11.1B | 0.15% | |
| 210 | GPKGRAPHIC PACKAGING HLDG CO COM | 405,970 | $11.0B | 0.15% | |
| 211 | SLABSILICON LABORATORIES INC COM | 87,810 | $10.9B | 0.15% | |
| 212 | SFMSPROUTS FMRS MKT INC | 84,301 | $10.7B | 0.15% | |
| 213 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,422,196 | $10.7B | 0.15% | |
| 214 | STESTERIS PLC | 51,827 | $10.7B | 0.15% | |
| 215 | BERYEURBERRY GLOBAL GROUP INC | 164,128 | $10.6B | 0.15% | |
| 216 | WHDCACTUS INC A | 181,684 | $10.6B | 0.15% | |
| 217 | VALVALARIS LTD | 239,099 | $10.6B | 0.15% | |
| 218 | COTYCOTY INC COM CL A | 1,503,389 | $10.5B | 0.14% | |
| 219 | IHGINTERCONTINENTAL HOTELS GROUP SPONSORED ADR | 83,500 | $10.4B | 0.14% | |
| 220 | SAPSAP AG ADR | 41,972 | $10.3B | 0.14% | |
| 221 | ESRTEMPIRE STATE REALTY TRUST-A | 995,113 | $10.3B | 0.14% | |
| 222 | MDPEDIATRIX MEDICAL GROUP INC | 781,879 | $10.3B | 0.14% | |
| 223 | FTAIFTAI AVIATION LTD | 70,948 | $10.2B | 0.14% | |
| 224 | ALGTALLEGIANT TRAVEL CO COM | 107,935 | $10.2B | 0.14% | |
| 225 | —WNS HOLDINGS LTD | 213,825 | $10.1B | 0.14% | |
| 226 | IBPINSTALLED BLDG PRODS INC | 56,860 | $10.0B | 0.14% | |
| 227 | DOVDOVER CORP | 53,036 | $9.9B | 0.14% | |
| 228 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 145,992 | $9.8B | 0.13% | |
| 229 | IM8NINSMED INC COM PAR $.01 | 139,045 | $9.6B | 0.13% | |
| 230 | SBUXSTARBUCKS CORP COM | 104,272 | $9.5B | 0.13% | |
| 231 | FRPTFRESHPET INC COM | 64,185 | $9.5B | 0.13% | |
| 232 | HAINHAIN CELESTIAL GROUP | 1,540,536 | $9.5B | 0.13% | |
| 233 | SITMSITIME CORP COM | 44,142 | $9.5B | 0.13% | |
| 234 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 72,456 | $9.4B | 0.13% | |
| 235 | MKSIMKS INSTRUMENTS INC | 90,119 | $9.4B | 0.13% | |
| 236 | TKRTIMKEN CO | 131,511 | $9.4B | 0.13% | |
| 237 | ATDATI INC | 170,396 | $9.4B | 0.13% | |
| 238 | NVTNVENT ELECTRIC PLC | 137,039 | $9.3B | 0.13% | |
| 239 | COOCOOPER COS INC | 99,820 | $9.2B | 0.13% | |
| 240 | ECLECOLAB INC | 38,668 | $9.1B | 0.12% | |
| 241 | CWANCLEARWATER ANALYTICS HLDGS INC | 328,511 | $9.0B | 0.12% | |
| 242 | BRBRBELLRING BRANDS INC | 119,346 | $9.0B | 0.12% | |
| 243 | 1GSNNOVANTA INC | 58,528 | $8.9B | 0.12% | |
| 244 | LLYLILLY ELI & CO | 11,417 | $8.8B | 0.12% | |
| 245 | FIVNFIVE9 INC | 215,516 | $8.8B | 0.12% | |
| 246 | NDAQNASDAQ INC COM | 112,626 | $8.7B | 0.12% | |
| 247 | LMBLIMBACH HLDGS INC COM | 101,644 | $8.7B | 0.12% | |
| 248 | GSHDGOOSEHEAD INS INC COM CL A | 80,612 | $8.6B | 0.12% | |
| 249 | IDXXIDEXX LABS INC | 20,802 | $8.6B | 0.12% | |
| 250 | EPACENERPAC TOOL GROUP CORP CL A COM | 208,101 | $8.6B | 0.12% | |
| 251 | NVONOVO-NORDISK A S ADR | 99,183 | $8.5B | 0.12% | |
| 252 | VLTOVERALTO CORP | 83,591 | $8.5B | 0.12% | |
| 253 | RMBS*RAMBUS INC DEL COM | 161,041 | $8.5B | 0.12% | |
| 254 | ASMLASML HOLDING N V N Y REGISTRY SHS | 12,269 | $8.5B | 0.12% | |
| 255 | MEDPMEDPACE HLDGS INC | 25,497 | $8.5B | 0.12% | |
| 256 | VSECVSE CORP | 88,734 | $8.4B | 0.12% | |
| 257 | JPEMJ P MORGAN EXCHANGE TRADED FD | 161,593 | $8.4B | 0.12% | |
| 258 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 74,961 | $8.3B | 0.11% | |
| 259 | STZCONSTELLATION BRANDS INC | 37,572 | $8.3B | 0.11% | |
| 260 | AJGGALLAGHER ARTHUR J | 29,210 | $8.3B | 0.11% | |
| 261 | MIRMIRION TECHNOLOGIES INC | 474,583 | $8.3B | 0.11% | |
| 262 | EVREVERCORE INC CLASS A | 29,782 | $8.3B | 0.11% | |
| 263 | ALKTALKAMI TECHNOLOGY INC | 221,355 | $8.1B | 0.11% | |
| 264 | SCISERVICE CORP INTL | 101,229 | $8.1B | 0.11% | |
| 265 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 78,106 | $7.8B | 0.11% | |
| 266 | UBSIUNITED BANKSHARES INC | 206,192 | $7.7B | 0.11% | |
| 267 | CRNXCRINETICS PHARMACEUTICALS INC COM | 150,398 | $7.7B | 0.11% | |
| 268 | SAIASAIA INC | 16,831 | $7.7B | 0.11% | |
| 269 | CLFDCLEARFIELD INC COM | 247,297 | $7.7B | 0.11% | |
| 270 | HESHESS CORP | 57,298 | $7.6B | 0.10% | |
| 271 | COCOVITA COCO CO INC | 206,161 | $7.6B | 0.10% | |
| 272 | USFDUS FOODS HLDG CORP | 112,042 | $7.6B | 0.10% | |
| 273 | LKFNLAKELAND FINANCIAL CORP | 109,757 | $7.5B | 0.10% | |
| 274 | CSWCSW INDUSTRIALS INC. | 21,199 | $7.5B | 0.10% | |
| 275 | AAONAAON INC COM PAR $0.004 | 63,196 | $7.4B | 0.10% | |
| 276 | SGSWEETGREEN INC COM CL A | 226,871 | $7.3B | 0.10% | |
| 277 | OUTOUTFRONT MEDIA INC | 405,511 | $7.2B | 0.10% | |
| 278 | KRUSKURA SUSHI USA INC | 78,948 | $7.2B | 0.10% | |
| 279 | AZPN1USDASPEN TECHNOLOGY INC | 28,096 | $7.0B | 0.10% | |
| 280 | SWTXSPRINGWORKS THERAPEUTICS INC COM | 193,459 | $7.0B | 0.10% | |
| 281 | KNSLKINSALE CAP GROUP INC COM | 14,938 | $6.9B | 0.10% | |
| 282 | TMDXTRANSMEDICS GROUP INC COM | 111,121 | $6.9B | 0.10% | |
| 283 | SPXCSPX TECHNOLOGIES INC | 47,296 | $6.9B | 0.09% | |
| 284 | STEPSTEPSTONE GROUP INC COM CL A | 118,229 | $6.8B | 0.09% | |
| 285 | SIGISELECTIVE INS GROUP INC | 73,011 | $6.8B | 0.09% | |
| 286 | OPCHOPTION CARE HEALTH INC COM NEW | 291,309 | $6.8B | 0.09% | |
| 287 | QGENQIAGEN NV | 151,689 | $6.8B | 0.09% | |
| 288 | CMCSACOMCAST CL A | 179,761 | $6.7B | 0.09% | |
| 289 | ABBVABBVIE INC COM | 37,765 | $6.7B | 0.09% | |
| 290 | BBCAJP MORGAN EXCHANGE TRADED FD BETABULDRS CDA | 94,081 | $6.6B | 0.09% | |
| 291 | ETNEATON CORP PLC | 19,900 | $6.6B | 0.09% | |
| 292 | SKWDSKYWARD SPECIALTY INS GROUP IN | 130,474 | $6.6B | 0.09% | |
| 293 | HQYHEALTHEQUITY INC | 66,747 | $6.4B | 0.09% | |
| 294 | WMSADVANCED DRAIN SYS INC DEL COM | 55,365 | $6.4B | 0.09% | |
| 295 | NBIXNEUROCRINE BIOSCIENCES INC COM | 46,870 | $6.4B | 0.09% | |
| 296 | FRSHFRESHWORKS INC | 393,549 | $6.4B | 0.09% | |
| 297 | SGRYSURGERY PARTNERS INC COM | 299,438 | $6.3B | 0.09% | |
| 298 | BLBLACKLINE INC | 103,038 | $6.3B | 0.09% | |
| 299 | SPTSPROUT SOCIAL INC COM CL A | 202,758 | $6.2B | 0.09% | |
| 300 | —INTERDIGITAL INC | 32,028 | $6.2B | 0.09% |