13F-HR filed by Natixis Investment Managers International
Natixis Investment Managers International filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 230 holding rows worth $1,250,996,000.
- Accession
- 0001104659-22-118124
- Filer
- CIK 1166767
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 230 entries on the cover page, a total value of $1,250,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,996,000 with VALUE read as thousands by filing date, 13F file number 028-10092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerLoomis Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerOstrum Asset Management 028-19266
- reports for this filerSeeyond 028-19259
- reports for this filerH2O AM LLP 028-19276
- reports for this filerMirova 028-19315
- included managerNatixis Investment Managers SA 028-19314
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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 1,011,033 | $127,642,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 734,239 | $57,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 222,071 | $51,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,817 | $50,577,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 209,770 | $50,315,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 394,890 | $44,622,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 214,045 | $43,825,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,340,180 | $43,368,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 455,870 | $41,187,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 573,355 | $40,863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 311,945 | $40,050,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178,410 | $39,958,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 204,335 | $37,244,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 126,125 | $36,518,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 186,330 | $36,300,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 109,819 | $35,884,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 280,350 | $31,031,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 251,873 | $30,574,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 185,710 | $28,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 292,125 | $27,941,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,370 | $27,178,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 490,625 | $25,591,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 4,737,615 | $24,493,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 112,225 | $19,493,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,265 | $18,887,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,275 | $18,230,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 94,610 | $17,975,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,135 | $17,855,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 212,980 | $17,681,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,714 | $14,505,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,576 | $12,646,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,197,060 | $8,720,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,352 | $7,279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,314 | $4,788,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,636 | $4,730,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 373,500 | $4,474,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,062 | $4,341,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,408 | $4,004,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,780 | $3,876,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,860 | $3,754,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37,984 | $3,318,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,034 | $3,311,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,240 | $3,062,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 78,928 | $2,905,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,407 | $2,445,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,990 | $2,434,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,350 | $2,394,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,820 | $2,341,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 63,000 | $2,201,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,517 | $1,807,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 30,907 | $1,751,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,710 | $1,723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,698 | $1,713,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,120 | $1,648,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,337 | $1,560,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 38,675 | $1,559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,490 | $1,497,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,890 | $1,356,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,890 | $1,278,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,290 | $1,235,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,120 | $1,199,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,705 | $1,191,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,267 | $1,172,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,730 | $1,152,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,295 | $1,122,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,285 | $1,118,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,820 | $1,089,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,993 | $999,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 15,685 | $977,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,831 | $956,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 33,196 | $915,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 45,287 | $887,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,663 | $887,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,995 | $880,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,620 | $877,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,925 | $837,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,130 | $808,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,810 | $796,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 52,765 | $776,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,915 | $760,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,290 | $757,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,470 | $751,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,930 | $746,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 115,455 | $706,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,185 | $630,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,425 | $620,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,340 | $617,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,697 | $615,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 82,840 | $606,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,185 | $504,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,510 | $496,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,035 | $453,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,309 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,645 | $412,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,180 | $386,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 4,380 | $383,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,575 | $376,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,117 | $375,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,638 | $373,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,254 | $360,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,000 | $347,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,814 | $338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 863 | $325,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,938 | $319,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,043 | $318,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,205 | $317,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,161 | $312,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,433 | $309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,207 | $305,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,245 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,789 | $292,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 6,561 | $289,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 731 | $283,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,093 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 651 | $274,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,735 | $273,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,653 | $270,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,727 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,986 | $266,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,875 | $261,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 792 | $261,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 452 | $257,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,580 | $257,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,675 | $256,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,284 | $256,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,475 | $252,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,691 | $251,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,026 | $251,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 167,670 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,855 | $249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,947 | $246,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 636 | $246,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,194 | $244,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,660 | $243,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,925 | $243,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,581 | $240,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,165 | $240,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 783 | $236,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,718 | $232,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,138 | $231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,269 | $231,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,910 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 149 | $223,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 797 | $222,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,480 | $220,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,950 | $213,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,898 | $212,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,673 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,935 | $210,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,996 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,329 | $202,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,148 | $201,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,035 | $200,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,293 | $198,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,714 | $195,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,850 | $193,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 851 | $188,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,461 | $185,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,993 | $181,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,656 | $181,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 907 | $180,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,814 | $179,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,762 | $179,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,009 | $179,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 645 | $174,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,273 | $172,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,934 | $168,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,934 | $168,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,210 | $163,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 465 | $161,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 748 | $160,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,831 | $160,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,921 | $159,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,996 | $159,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,319 | $158,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 312 | $157,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 947 | $155,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,625 | $155,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,044 | $154,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,769 | $152,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,483 | $152,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,022 | $151,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,571 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 630 | $148,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,867 | $143,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,752 | $142,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 11,150 | $140,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 455 | $138,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 744 | $138,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 805 | $136,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 6,434 | $135,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,648 | $134,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 122 | $132,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,950 | $130,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,142 | $127,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,037 | $123,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,434 | $123,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,958 | $122,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,831 | $121,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,406 | $120,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,626 | $119,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 373 | $118,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 937 | $116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 883 | $113,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,773 | $112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,223 | $105,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,630 | $104,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 315 | $102,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,531 | $100,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,811 | $97,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,098 | $96,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,986 | $92,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 992 | $72,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,189 | $70,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,556 | $69,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 866 | $64,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 658 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,698 | $55,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 201 | $52,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 817 | $46,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,156 | $44,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,132 | $38,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 165 | $34,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,874 | $31,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 657 | $28,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,069 | $27,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 502 | $25,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,709 | $25,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,174 | $24,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 3,628 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118124 | this filing | 2022-11-14 | acceptance time not in the bulk data set |