13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 542 holding rows worth $10,331,282,000.
- Accession
- 0001082917-23-000004
- Filer
- CIK 1082917
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 715 entries on the cover page, a total value of $10,331,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,331,282,000 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.
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 |
|---|---|---|---|---|---|---|
| RBC BEARINGS INC COM | 75524B104 | Stock | 674,686 | $157,019,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,345,539 | $145,399,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 495,420 | $142,830,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 696,899 | $122,020,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 526,268 | $108,396,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 696,782 | $107,897,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,150,482 | $106,638,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,097,915 | $99,966,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 871,741 | $99,291,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,700,095 | $96,293,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,753,067 | $94,929,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 413,277 | $94,612,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,236,806 | $94,084,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,402,115 | $91,736,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 652,779 | $91,702,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 827,578 | $89,652,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 209,081 | $89,644,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,330,473 | $87,425,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,921,353 | $85,800,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,193,383 | $81,878,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,113,094 | $79,542,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 120,892 | $77,557,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 914,447 | $74,994,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,654,395 | $73,819,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,244,567 | $73,542,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 230,023 | $73,088,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 846,115 | $73,020,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,027,799 | $72,542,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 493,979 | $72,101,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,700,007 | $69,973,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 467,520 | $69,184,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,144,072 | $69,033,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,382,235 | $68,489,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,230,132 | $68,088,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 338,732 | $67,334,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 300,877 | $66,873,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 450,710 | $66,142,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 591,576 | $65,760,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,230,804 | $65,497,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 217,744 | $65,356,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 410,031 | $65,232,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 392,560 | $64,384,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,396,386 | $64,318,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 397,412 | $63,336,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 447,314 | $63,017,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 631,494 | $62,954,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,480,737 | $62,205,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 908,895 | $62,032,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 193,792 | $61,626,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 331,576 | $61,063,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 360,565 | $60,972,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 300,229 | $60,677,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 435,549 | $60,371,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 412,126 | $60,307,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 827,493 | $59,786,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 293,752 | $59,596,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580,797 | $58,788,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 124,326 | $58,755,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 828,650 | $58,701,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,725,536 | $58,358,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,147,499 | $58,261,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 520,556 | $57,589,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 119,973 | $57,470,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,760,465 | $57,426,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 712,245 | $57,414,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 143,922 | $56,316,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 638,684 | $55,879,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 947,137 | $55,606,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,204,964 | $55,320,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 627,766 | $54,767,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,817,799 | $54,412,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 998,377 | $54,122,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 977,907 | $53,941,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 629,081 | $53,246,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,512,025 | $52,997,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 267,569 | $52,965,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 680,516 | $52,740,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 257,915 | $52,702,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 681,833 | $52,556,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 317,143 | $52,430,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 1,967,171 | $52,170,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,067,713 | $51,784,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,416,104 | $51,306,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 760,269 | $51,044,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 873,994 | $50,849,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 143,956 | $49,632,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 137,277 | $48,794,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 188,131 | $48,359,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 536,934 | $48,180,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 554,862 | $47,862,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 253,436 | $47,659,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 147,836 | $47,036,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 949,688 | $47,000,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 428,295 | $46,984,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 482,007 | $46,875,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 569,199 | $45,234,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 389,752 | $44,662,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 771,260 | $44,278,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 301,719 | $44,223,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,369,168 | $44,210,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 415,419 | $43,864,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,118,569 | $43,702,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 578,187 | $43,497,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 560,226 | $43,266,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 730,194 | $42,249,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,419,534 | $41,621,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 327,292 | $41,396,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 512,144 | $41,330,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 325,825 | $40,559,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,087,069 | $40,396,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,613,680 | $39,793,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 811,272 | $39,663,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 819,306 | $39,638,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169,404 | $39,586,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,033,905 | $38,854,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 586,677 | $38,369,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,424,206 | $38,098,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 587,117 | $37,552,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 698,107 | $37,467,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 139,559 | $37,331,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 617,741 | $37,324,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,442,078 | $37,277,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 605,840 | $36,805,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 197,144 | $36,671,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 997,612 | $36,492,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 871,106 | $36,107,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 502,031 | $36,106,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 463,630 | $35,533,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 677,130 | $35,397,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,054,999 | $35,322,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,530,761 | $34,825,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 293,662 | $34,708,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,291,776 | $34,217,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 566,229 | $34,211,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 114,023 | $33,650,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 784,627 | $32,781,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,347,448 | $32,606,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 839,971 | $31,398,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 697,792 | $31,135,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298,960 | $31,011,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,195,738 | $30,880,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 417,001 | $30,420,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 836,151 | $30,168,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,934,136 | $30,076,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 86,533 | $29,982,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,621,960 | $29,974,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 828,415 | $29,698,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 179,908 | $29,678,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 859,640 | $29,675,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,122,036 | $29,157,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 151,424 | $28,964,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 600,928 | $28,839,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,199,699 | $28,817,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 77,466 | $28,152,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,398,308 | $26,680,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,014,049 | $26,669,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 344,090 | $26,492,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 911,555 | $26,326,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35,068 | $25,847,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,061,772 | $25,164,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 896,090 | $25,091,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 675,859 | $24,676,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,458,193 | $24,207,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 233,161 | $24,083,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 363,134 | $23,829,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 189,078 | $22,994,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 702,097 | $22,551,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,305,014 | $22,251,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,603,931 | $21,717,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 901,457 | $21,635,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 965,818 | $21,538,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 312,166 | $21,480,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 438,725 | $21,476,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 1,005,065 | $21,247,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,904,722 | $20,952,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 403,160 | $20,795,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 143,066 | $20,722,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 730,938 | $20,583,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 147,832 | $20,234,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 209,807 | $19,967,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28,301 | $19,887,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 214,460 | $19,726,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 236,265 | $19,530,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 262,517 | $17,636,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,331,469 | $17,443,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 63,773 | $17,351,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 331,111 | $17,344,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 124,629 | $16,493,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 125,258 | $16,263,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 852,853 | $15,573,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,155,623 | $15,499,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 439,698 | $15,416,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,989,834 | $15,242,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,950 | $15,239,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 230,092 | $14,586,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 980,556 | $14,502,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 231,955 | $14,388,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 629,277 | $14,341,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117,925 | $14,313,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 828,920 | $14,133,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,165 | $14,085,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 306,251 | $13,408,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 44,052 | $13,052,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 311,624 | $12,739,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,779 | $12,628,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 198,880 | $12,573,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 83,760 | $11,974,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 723,058 | $11,511,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 494,781 | $11,241,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 493,499 | $11,232,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,852 | $11,213,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 103,540 | $10,844,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 832,707 | $10,834,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,591 | $10,511,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 210,909 | $10,330,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 153,661 | $10,040,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 738,305 | $9,930,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 130,891 | $9,844,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 210,401 | $9,447,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 196,894 | $9,358,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 785,872 | $9,194,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 124,589 | $8,994,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 181,474 | $8,976,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 162,981 | $8,899,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 129,051 | $8,755,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 231,371 | $8,716,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 536,880 | $8,622,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 70,283 | $8,543,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 266,581 | $8,525,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 94,445 | $8,372,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 103,286 | $8,326,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 255,686 | $8,277,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 45,953 | $8,100,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,806 | $7,998,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 293,768 | $7,996,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,454 | $7,801,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 19,053 | $7,800,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,680 | $7,791,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 136,624 | $7,755,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 61,095 | $7,426,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 669,504 | $7,371,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 292,310 | $7,273,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 30,397 | $7,023,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 543,910 | $6,864,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 301,754 | $6,786,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 70,549 | $6,725,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 170,093 | $6,656,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 99,698 | $6,647,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 266,236 | $6,515,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,651 | $6,337,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 88,055 | $6,294,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 29,525 | $6,145,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,935 | $6,141,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 292,444 | $6,057,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 168,156 | $6,055,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 82,175 | $6,000,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 26,422 | $5,973,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 46,197 | $5,894,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 225,651 | $5,887,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,938 | $5,638,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 350,264 | $5,615,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 59,249 | $5,472,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 93,786 | $5,398,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 122,470 | $5,029,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 37,066 | $4,937,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 50,244 | $4,919,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 134,915 | $4,861,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,838 | $4,752,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 72,038 | $4,700,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,545 | $4,557,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 283,551 | $4,554,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 58,800 | $4,479,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 163,503 | $4,392,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,824 | $4,364,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 249,945 | $4,352,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 598,848 | $4,276,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,032 | $4,267,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 138,140 | $4,125,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,473 | $3,874,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 787,491 | $3,827,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 58,872 | $3,806,000 | thousands, detected and multiplied | |
| FORRESTER RESH INC | 346563109 | COM | 114,265 | $3,696,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 40,186 | $3,652,000 | thousands, detected and multiplied | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 183,885 | $3,652,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 164,249 | $3,551,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 65,576 | $3,442,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,076 | $3,223,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 147,202 | $3,205,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 165,930 | $3,183,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 175,663 | $2,942,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 231,413 | $2,918,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,858 | $2,858,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 44,040 | $2,750,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 60,305 | $2,689,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 205,071 | $2,684,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 23,130 | $2,635,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 63,314 | $2,539,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 208,828 | $2,479,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 274,076 | $2,390,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 74,368 | $2,283,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 73,045 | $2,272,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,356 | $2,195,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,625 | $2,078,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,168 | $2,013,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 233,310 | $1,992,000 | thousands, detected and multiplied | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 183,638 | $1,991,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 187,699 | $1,935,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 98,145 | $1,868,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,565 | $1,859,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 197,503 | $1,635,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,420 | $1,472,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 476,888 | $1,249,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,148 | $1,083,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,776 | $816,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,700 | $702,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $624,000 | thousands, detected and multiplied | |
| OMNIAB INC | 68218J103 | COM | 147,489 | $543,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,023 | $489,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,954 | $487,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,862 | $484,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,425 | $359,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,370 | $335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $323,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,294 | $322,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,035 | $310,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,122 | $205,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,081 | $205,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,373 | $203,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,836 | $198,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,566 | $198,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 365 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,796 | $150,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,591 | $149,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 520 | $130,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,900 | $117,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,184 | $110,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,308 | $104,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 300 | $103,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,544 | $103,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,572 | $94,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 602 | $78,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 200 | $71,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 582 | $68,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 294 | $66,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 563 | $62,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 300 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 617 | $53,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 483 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 597 | $50,000 | thousands, detected and multiplied | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,080 | $48,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 225 | $46,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 450 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,550 | $43,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 483 | $41,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 610 | $41,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 250 | $39,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,110 | $39,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,107 | $39,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 640 | $38,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 650 | $37,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 344 | $36,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 250 | $33,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 585 | $33,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 901 | $31,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,544 | $31,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 147 | $30,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 767 | $29,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 272 | $29,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,529 | $29,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 101 | $28,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 190 | $28,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $28,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 120 | $27,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 417 | $26,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $25,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 79 | $25,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 202 | $23,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 215 | $22,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 108 | $21,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 406 | $21,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 62 | $20,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 450 | $20,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 550 | $18,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 200 | $16,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 504 | $16,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 404 | $14,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 94 | $13,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 43 | $12,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 106 | $12,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 215 | $12,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 295 | $12,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 107 | $10,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 135 | $10,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41 | $9,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 34 | $9,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,060 | $9,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 37 | $8,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230 | $8,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 155 | $8,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 26 | $7,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140 | $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 | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 94 | $7,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 80 | $7,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 285 | $7,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 145 | $7,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 140 | $7,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 145 | $6,000 | thousands, detected and multiplied | |
| FULLER H B CO COM | 359694106 | Stock | 87 | $6,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 63 | $6,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 90 | $6,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 245 | $6,000 | thousands, detected and multiplied | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 270 | $6,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88 | $5,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116 | $5,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 98 | $5,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10 | $4,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 40 | $4,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 180 | $4,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25 | $4,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 345 | $4,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 383 | $4,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10 | $3,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 237 | $3,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,135 | $3,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 11 | $2,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 12 | $2,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20 | $2,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 9 | $2,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23 | $2,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $2,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 44 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25 | $1,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 9 | $1,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12 | $1,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47 | $1,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $1,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 50 | $1,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 92 | $1,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 184 | $1,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17 | $1,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| American Express Company | 025816109 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AMPHENOL CORP NEW | 032095101 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AT&T Inc | 00206R102 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FISERV INC | 337738108 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intuit Inc. | 461202103 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Prologis,Inc. | 74340W103 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Stryker Corporation | 863667101 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BIOHAVEN LTD | G1110E107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 21 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QORVO INC COM | 74736K101 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 3 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-23-000004 | this filing | 2023-05-09 | acceptance time not in the bulk data set |