13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 491 holding rows worth $9,862,049,000.
- Accession
- 0001082917-23-000002
- Filer
- CIK 1082917
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 658 entries on the cover page, a total value of $9,862,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,862,049,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMG Funds LLC 028-11395
- included managerMercer Trust Co 028-14465
- included managerGoldman Sachs Asset Management 028-10981
- included managerStrategic Advisers 028-05421
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,472,015 | $144,341,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 669,850 | $140,233,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 739,601 | $130,813,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,712,151 | $127,161,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,334,932 | $121,413,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,140,392 | $119,194,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,088,856 | $118,856,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 458,065 | $109,853,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 879,328 | $100,067,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 692,539 | $93,956,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 867,357 | $91,645,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,861,197 | $90,545,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 821,659 | $88,616,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 165,276 | $87,626,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,183,251 | $83,928,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 408,802 | $83,698,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 677,341 | $82,229,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,222,549 | $80,883,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,450,382 | $76,754,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,457,728 | $76,166,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,328,785 | $76,059,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,010,649 | $74,182,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 647,776 | $73,471,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 297,692 | $70,768,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 574,542 | $68,624,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,099,257 | $67,593,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,214,276 | $67,429,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 120,258 | $67,240,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,053,438 | $66,347,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 584,855 | $66,205,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,039,173 | $65,447,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 793,083 | $65,286,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 334,624 | $65,004,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,358,510 | $63,999,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,287,841 | $63,645,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 393,053 | $63,521,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 442,135 | $63,225,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,417,139 | $62,157,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 367,656 | $61,825,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 621,196 | $60,536,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 296,143 | $60,046,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 1,271,185 | $59,924,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 205,990 | $59,558,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 906,434 | $59,507,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 445,560 | $59,193,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,010,825 | $58,850,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 444,305 | $57,604,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 290,535 | $57,323,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 872,555 | $57,231,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,754,347 | $56,841,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 678,378 | $56,712,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,674,075 | $56,517,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,944,669 | $56,376,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 215,219 | $56,284,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 488,563 | $56,223,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 431,269 | $56,146,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 264,480 | $55,919,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,202,497 | $55,880,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 936,757 | $55,793,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 637,212 | $55,539,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340,912 | $54,311,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,388,507 | $54,013,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 252,820 | $53,702,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 540,742 | $53,582,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,178,521 | $53,309,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 903,759 | $53,186,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,493,041 | $52,465,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 513,171 | $51,830,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 227,417 | $51,453,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 356,012 | $51,441,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 377,708 | $51,320,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 830,755 | $51,207,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,124,833 | $50,629,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,406,528 | $50,171,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 118,246 | $49,722,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 710,611 | $49,494,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 757,132 | $48,964,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,815 | $48,927,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 480,551 | $48,637,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,053,951 | $48,355,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 225,293 | $47,731,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,509,940 | $47,095,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 330,922 | $46,858,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 801,748 | $46,798,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 312,411 | $46,255,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 138,077 | $45,596,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 567,799 | $44,998,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 623,242 | $44,699,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 385,300 | $44,525,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 136,369 | $44,481,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 548,749 | $44,377,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 264,793 | $44,194,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 534,696 | $43,728,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,342,370 | $43,439,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,061,622 | $43,303,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 727,901 | $43,193,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 764,638 | $42,873,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 842,183 | $42,707,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 556,737 | $42,563,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 427,725 | $42,366,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 604,096 | $42,341,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,675,291 | $40,994,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298,776 | $40,075,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,721 | $39,976,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 326,807 | $39,906,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143,054 | $39,896,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,163,797 | $39,546,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 575,078 | $39,370,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 802,447 | $39,320,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,240,768 | $39,159,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,122,600 | $39,100,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,417,409 | $38,993,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,035,833 | $38,709,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 414,480 | $38,621,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 334,822 | $38,578,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 866,732 | $38,465,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 505,863 | $37,844,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,497,024 | $37,216,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 575,911 | $37,181,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 610,386 | $37,063,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 147,222 | $36,717,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 491,401 | $36,663,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 559,735 | $36,545,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,693,361 | $35,984,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 200,800 | $35,012,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,316,113 | $34,853,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 815,499 | $34,839,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,319,290 | $34,750,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 837,988 | $34,601,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,058,571 | $34,372,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 635,986 | $33,688,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,200,002 | $32,608,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 910,756 | $32,605,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,233,510 | $32,319,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 672,685 | $32,047,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 289,991 | $31,893,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 585,482 | $31,874,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,445,642 | $31,718,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 693,522 | $31,701,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 1,128,585 | $31,691,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 379,352 | $31,585,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 186,442 | $30,804,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 362,691 | $30,622,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 584,281 | $30,290,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,080,302 | $29,687,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 575,163 | $29,626,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,060,617 | $29,405,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 942,510 | $29,359,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 359,071 | $29,121,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 891,693 | $28,347,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 177,424 | $27,941,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 79,251 | $27,558,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 407,402 | $27,235,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300,419 | $26,506,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,105,898 | $25,878,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 408,807 | $25,559,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 39,197 | $24,680,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,391,912 | $24,490,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 827,702 | $23,424,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 159,182 | $23,405,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 629,717 | $23,098,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,552,014 | $22,970,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 958,468 | $22,744,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 436,223 | $22,670,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,740 | $22,597,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,126,951 | $22,057,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,202,221 | $21,916,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,009,550 | $21,291,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 333,698 | $21,056,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 113,278 | $20,921,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 397,377 | $20,751,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 34,337 | $20,553,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 328,086 | $20,259,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 85,406 | $20,100,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 143,099 | $20,034,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 554,589 | $20,032,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 995,777 | $19,896,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,727,087 | $19,826,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 59,009 | $19,764,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,902,378 | $19,633,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 312,375 | $18,930,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 225,248 | $18,921,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 126,633 | $17,959,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 147,307 | $17,765,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 147,941 | $17,356,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 533,673 | $17,200,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 742,161 | $16,520,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 344,346 | $16,133,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,262,380 | $15,300,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 868,879 | $15,075,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 190,961 | $14,609,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 422,258 | $14,526,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,667 | $14,142,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 877,495 | $14,128,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,800,321 | $13,718,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 634,701 | $13,716,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 460,633 | $13,681,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 64,939 | $13,616,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 247,436 | $13,522,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 790,463 | $13,311,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 44,046 | $13,240,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 192,824 | $13,110,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 108,828 | $12,830,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 172,732 | $11,881,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 470,400 | $11,398,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 479,659 | $11,291,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 722,173 | $11,078,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 773,925 | $11,013,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 118,944 | $10,851,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 110,974 | $10,711,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 132,221 | $10,486,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 266,092 | $10,271,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 232,409 | $9,859,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 392,660 | $9,687,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 125,600 | $9,255,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 520,526 | $9,234,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 271,164 | $9,130,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 79,531 | $9,035,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,606 | $8,960,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 644,419 | $8,642,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 182,392 | $8,551,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 770,998 | $8,427,000 | thousands, detected and multiplied | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 651,215 | $8,368,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 255,743 | $8,204,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 472,084 | $8,143,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 429,104 | $8,136,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 21,149 | $8,088,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 133,305 | $7,848,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 90,858 | $7,837,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 147,661 | $7,804,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,023 | $7,788,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 222,593 | $7,786,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 271,876 | $7,496,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 141,281 | $7,386,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 72,754 | $7,295,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 135,319 | $7,227,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 591,840 | $7,226,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,070 | $7,171,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 53,161 | $7,079,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 146,014 | $6,939,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 100,475 | $6,873,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 594,157 | $6,666,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,882 | $6,660,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 254,174 | $6,347,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 71,505 | $6,336,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,926 | $6,300,000 | thousands, detected and multiplied | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 554,288 | $6,191,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 231,931 | $6,167,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 89,872 | $6,093,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 354,394 | $5,975,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 24,663 | $5,631,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 81,902 | $5,509,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 182,075 | $5,466,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 139,985 | $5,410,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,759 | $5,369,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 87,784 | $5,336,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,591 | $5,324,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,194 | $5,272,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 107,876 | $5,263,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 241,734 | $5,084,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,895 | $5,046,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59,530 | $4,672,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,779 | $4,660,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 123,860 | $4,639,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 136,720 | $4,628,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,749 | $4,466,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 165,433 | $4,290,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,583 | $4,236,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,723 | $4,197,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 66,381 | $4,179,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 79,745 | $4,179,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 115,041 | $4,114,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,474 | $4,088,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 228,306 | $4,066,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 49,930 | $4,046,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 48,459 | $4,030,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 79,215 | $3,878,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 284,351 | $3,847,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,896 | $3,836,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,975 | $3,834,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,751 | $3,794,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 149,187 | $3,615,000 | thousands, detected and multiplied | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 419,823 | $3,506,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 234,158 | $3,437,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 166,179 | $3,282,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 212,908 | $3,266,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 685,568 | $3,263,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 73,914 | $3,154,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 339,850 | $3,140,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 275,656 | $3,085,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,419 | $3,081,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,555 | $2,960,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,576 | $2,945,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 489,843 | $2,939,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,750 | $2,823,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 75,398 | $2,788,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,464 | $2,751,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 206,901 | $2,727,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 119,510 | $2,682,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 183,527 | $2,500,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 168,230 | $2,466,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 294,853 | $2,441,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 236,555 | $2,349,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,950 | $2,267,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,311 | $2,214,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,622 | $2,106,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30,094 | $2,010,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,094 | $1,951,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 1,258,417 | $1,925,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 188,839 | $1,892,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,868 | $1,704,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 86,165 | $1,552,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 69,415 | $1,414,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 487,188 | $1,403,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,162 | $1,317,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 20,689 | $1,316,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 407,130 | $863,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,686 | $755,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,700 | $729,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,716 | $724,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,800 | $580,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 147,504 | $531,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,847 | $523,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,573 | $494,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,956 | $377,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,813 | $251,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 607 | $204,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 734 | $140,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,337 | $135,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 215 | $105,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,094 | $104,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,438 | $84,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 353 | $81,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 943 | $67,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 372 | $56,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 672 | $56,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 402 | $52,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 195 | $51,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,049 | $42,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 110 | $39,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 277 | $38,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 125 | $37,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 642 | $36,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 200 | $35,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 120 | $32,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 635 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,300 | $27,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 152 | $26,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 222 | $25,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400 | $23,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 676 | $23,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 58 | $19,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $19,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 153 | $18,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 108 | $17,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 435 | $17,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 132 | $16,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 106 | $15,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,023 | $14,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 246 | $14,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 688 | $12,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 352 | $12,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 48 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 285 | $12,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 205 | $11,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $10,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 23 | $9,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 145 | $9,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155 | $8,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 125 | $8,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145 | $7,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $7,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230 | $7,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140 | $7,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 864 | $7,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 245 | $7,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 290 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285 | $7,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 245 | $7,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145 | $7,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66 | $7,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95 | $6,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $6,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $6,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88 | $6,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94 | $6,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 77 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 90 | $6,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 140 | $6,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 180 | $5,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $5,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 345 | $5,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270 | $5,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13 | $4,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $4,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76 | $3,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $3,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,135 | $3,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33 | $2,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 38 | $2,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28 | $2,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11 | $2,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 83 | $2,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24 | $2,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 184 | $2,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83 | $2,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 44 | $2,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 32 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76 | $1,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3 | $1,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34 | $1,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $1,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 17 | $1,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 75 | $1,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92 | $1,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 53 | $1,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22 | $1,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 141 | $1,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 68 | $1,000 | thousands, detected and multiplied | |
| ADEIA INC | 00676P107 | COM | 73 | $1,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 299 | $1,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 75 | $1,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13 | $1,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 41 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 8 | $1,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 20 | $1,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 30 | $1,000 | thousands, detected and multiplied | |
| AVANOS MED INC | 05350V106 | COM | 19 | $1,000 | thousands, detected and multiplied | |
| THE ODP CORP | 88337F105 | COM | 15 | $1,000 | thousands, detected and multiplied | |
| XPERI INC | 98423J101 | COMMON STOCK | 62 | $1,000 | thousands, detected and multiplied | |
| BANKUNITED INC | 06652K103 | COM | 36 | $1,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27 | $1,000 | thousands, detected and multiplied | |
| UNISYS CORP | 909214306 | COMMON STOCK | 116 | $1,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 71 | $1,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 18 | $1,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 145 | $1,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 11 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MERCURY SYS INC COM | 589378108 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARCOSA INC COM | 039653100 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RLJ LODGING TR COM | 74965L101 | REIT | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COHERENT CORP COM | 19247G107 | Stock | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 59 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NLIGHT INC | 65487K100 | COM | 17 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ONESPAN INC | 68287N100 | COM | 36 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ACCURAY INC DEL | 004397105 | COM | 130 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 26 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 115 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 98 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VARONIS SYS INC | 922280102 | COM | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 95 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENVIRI CORP | 415864107 | COM | 77 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 85 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CYTOSORBENTS CORP | 23283X206 | CMN | 30 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 47 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 60 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 18 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUANTUM CORP | 747906501 | COM | 197 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 51 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-23-000002 | this filing | 2023-02-10 | acceptance time not in the bulk data set |