SEGALL BRYANT & HAMILL, LLC [Rocket]

Holdings

SEGALL BRYANT & HAMILL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Terreno Realty Corp	TRNO	CALL	610,130	610,130	39,414,000	39,414,000	0.43		Hist	03/31/2023
Cadence Bancorporation	CADE	Stock	915,108	915,108	18,997,000	18,997,000	0.20		Hist	03/31/2023
Lumentum Holdings Inc.	LITE	COM	333,958	333,958	18,037,000	18,037,000	0.19	0.49	Hist	03/31/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	707,603	707,603	15,156,000	15,156,000	0.16	0.90	Hist	03/31/2023
ENERPAC TOOL GROUP CORP	EPAC	COM	563,136	563,136	14,359,000	14,359,000	0.15	0.98	Hist	03/31/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	105,605	105,605	12,375,000	12,375,000	0.13	0.21	Hist	03/31/2023
GALAPAGOS NV	GLPG	SPON ADR	299,391	299,391	11,568,000	11,568,000	0.12		Hist	03/31/2023
NEXTGEN HEALTHCARE, INC.	NXGN	COM	612,910	612,910	10,670,000	10,670,000	0.12		Hist	03/31/2023
MP Materials Corp. / DE	MP	Common	323,349	323,349	9,115,000	9,115,000	0.10	0.18	Hist	03/31/2023
Empire State Realty Trust, Inc.	ESRT	CL A	1,263,883	1,263,883	8,202,000	8,202,000	0.09		Hist	03/31/2023
Crane NXT, Co.	CR	Com	66,571	66,571	7,555,000	7,555,000	0.08	0.12	Hist	03/31/2023
Guidewire Software, Inc.	GWRE	COM	82,805	82,805	6,794,000	6,794,000	0.07	0.10	Hist	03/31/2023
QIAGEN N.V.	QGEN	COM	142,838	142,838	6,560,000	6,560,000	0.07		Hist	03/31/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	51,615	51,615	6,089,000	6,089,000	0.07	0.03	Hist	03/31/2023
DigitalBridge Group, Inc.	DBRG	CL A NEW	475,485	475,485	5,701,000	5,701,000	0.06		Hist	03/31/2023
LANDSTAR SYSTEM INC	LSTR	Common	23,929	23,929	4,289,000	4,289,000	0.05	0.07	Hist	03/31/2023
LINDE PLC	LIN	SHS	10,107	10,107	3,592,000	3,592,000	0.04	0.00	Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	35,188	35,188	2,707,000	2,707,000	0.03	0.00	Hist	03/31/2023
iSHARES TRUST	IQLT	Common	51,488	51,488	1,817,000	1,817,000	0.02		Hist	03/31/2023
AMERICA MOVIL SAB DE CV/	AMX	ADR	22,100	22,100	465,000	465,000	0.01		Hist	03/31/2023
Autohome Inc.	ATHM	COM	11,900	11,900	398,000	398,000	0.00		Hist	03/31/2023
PAN AMERICAN SILVER CORP	PAAS	Common	20,000	20,000	364,000	364,000	0.00	0.01	Hist	03/31/2023
GE HealthCare Technologies Inc.	GEHC	Common	3,947	3,947	323,000	323,000	0.00		Hist	03/31/2023
SSR MINING INC.	SSRM	COM	20,000	20,000	302,000	302,000	0.00	0.01	Hist	03/31/2023
T-Mobile US, Inc.	TMUS	COM	1,841	1,841	266,000	266,000	0.00	0.00	Hist	03/31/2023
Navvis & Company, LLC	VV	ETF	1,299	1,299	242,000	242,000	0.00		Hist	03/31/2023
SHOPIFY INC.	SHOP	Common	4,780	4,780	229,000	229,000	0.00		Hist	03/31/2023
FEDEX CORP	FDX	Common	1,005	1,005	229,000	229,000	0.00	0.00	Hist	03/31/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,395	2,395	220,000	220,000	0.00		Hist	03/31/2023
EXACT SCIENCES CORP	EXAS	Common	3,165	3,165	214,000	214,000	0.00	0.00	Hist	03/31/2023
SELECT SECTOR SPDR TRUST	XLC	Common	3,585	3,585	207,000	207,000	0.00		Hist	03/31/2023
Uber Technologies, Inc	UBER	Common Stock	6,500	6,500	206,000	206,000	0.00		Hist	03/31/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	5,173	5,173	204,000	204,000	0.00		Hist	03/31/2023
VANGUARD WORLD FUND	VDC	Common	1,057	1,057	204,000	204,000	0.00		Hist	03/31/2023
Qorvo, Inc.	QRVO	COM	2,009	2,009	204,000	204,000	0.00	0.00	Hist	03/31/2023
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