13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 427 holding rows worth $37,009,993,000.
- Accession
- 0001644956-22-000002
- Filer
- CIK 1644956
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 427 entries on the cover page, a total value of $37,009,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,009,993,000 with VALUE read as thousands by filing date, 13F file number 028-17022. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,311,005 | $1,360,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,518,671 | $847,079,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,273,129 | $623,380,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 169,270 | $564,404,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,285 | $554,160,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,687,219 | $478,069,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 346,884 | $467,738,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,568,974 | $438,723,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,083,801 | $416,406,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,076,250 | $405,509,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,295,958 | $393,445,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,720,396 | $383,610,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,023,948 | $367,771,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,311,879 | $366,360,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,940,506 | $353,266,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 714,950 | $339,573,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 940,013 | $337,765,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,956,351 | $333,070,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,075,816 | $332,821,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 865,821 | $330,129,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,029,858 | $323,468,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,336,843 | $322,078,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,702,498 | $322,057,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,101,554 | $316,498,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,065,602 | $310,634,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,538,257 | $303,804,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 583,529 | $301,883,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 675,613 | $297,621,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 757,010 | $296,325,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,315,594 | $294,293,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,415,001 | $292,581,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,819,656 | $285,686,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,742,120 | $280,865,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 902,807 | $279,599,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,570,491 | $267,141,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,272,440 | $265,951,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,469,420 | $265,833,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,585,739 | $264,595,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 525,500 | $263,875,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,315,408 | $261,082,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,975,142 | $259,672,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,341,888 | $255,955,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,016,248 | $253,805,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,216,665 | $251,658,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,331,686 | $251,262,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 893,189 | $250,602,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,085,533 | $247,992,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,317,981 | $244,042,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,875,745 | $243,892,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,276,682 | $240,757,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 945,676 | $240,325,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 4,920,741 | $236,146,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,383,700 | $230,621,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 418,761 | $221,541,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,400,341 | $216,297,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,541,682 | $213,646,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,744,966 | $209,868,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,357,638 | $209,181,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,137,611 | $204,152,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,073,665 | $204,012,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 884,191 | $203,417,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 545,092 | $201,793,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 811,523 | $198,036,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,204,804 | $196,166,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 342,616 | $194,284,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 976,567 | $191,866,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,391,377 | $191,771,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,467,050 | $191,435,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,469,819 | $189,768,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 106,934 | $188,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 451,883 | $187,328,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,747,721 | $187,198,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,291,761 | $185,884,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,317,822 | $182,679,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,031,354 | $181,859,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 308,908 | $175,367,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,963,442 | $174,873,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 3,536,585 | $172,515,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 26,343,092 | $168,596,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,189,367 | $165,881,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,943,073 | $162,455,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,043,608 | $158,889,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,066,422 | $158,854,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,568,161 | $157,855,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,540,678 | $157,466,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 3,068,713 | $156,762,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,031,994 | $156,471,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 515,893 | $151,729,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,251,906 | $151,046,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 227,034 | $136,774,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 212,555 | $136,720,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,914,140 | $133,861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,140,735 | $133,432,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,189,235 | $132,980,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,767,827 | $131,827,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 475,543 | $127,170,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,128,400 | $126,121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 659,880 | $124,368,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,606,330 | $124,314,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 734,615 | $121,388,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 749,268 | $121,292,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 692,650 | $120,639,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 760,620 | $120,018,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,653,921 | $116,734,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 896,802 | $115,257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 393,252 | $115,140,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,714,370 | $113,805,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,469,636 | $111,909,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 455,407 | $111,333,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 696,915 | $111,151,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 316,994 | $106,621,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 147,912 | $106,371,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 5,603,524 | $106,299,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,243,453 | $98,270,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,695,136 | $96,189,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,089,146 | $90,878,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,153 | $86,843,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,116,870 | $85,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123,988 | $81,641,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 491,022 | $80,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 296,213 | $80,919,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,722,187 | $77,791,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 865,174 | $76,525,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 299,309 | $75,405,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 924,389 | $73,008,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 176,865 | $72,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,199 | $72,916,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 197,452 | $72,761,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,963,012 | $72,761,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 4,002,295 | $72,562,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 589,364 | $72,521,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,593,057 | $70,871,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 202,721 | $70,228,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 684,487 | $69,626,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 74,053 | $67,800,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 517,959 | $67,102,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,014,971 | $66,714,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 481,621 | $65,871,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 231,488 | $65,092,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 452,529 | $64,707,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,213,029 | $63,934,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,604,939 | $63,684,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 172,579 | $62,008,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,060,181 | $60,528,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 586,690 | $59,561,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 625,123 | $58,361,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,313,588 | $57,701,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,757,822 | $57,498,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,141,236 | $57,301,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83,746 | $55,036,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 449,032 | $54,813,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 623,647 | $53,272,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,006,957 | $52,754,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 845,257 | $52,499,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,061,103 | $52,174,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,370,490 | $51,629,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,354,315 | $51,423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104,541 | $51,420,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,634,837 | $51,121,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 876,442 | $50,930,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,372,476 | $50,672,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 539,369 | $49,590,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 588,325 | $49,560,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,283,424 | $49,071,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,434,292 | $48,801,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 355,050 | $48,724,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,231,734 | $48,185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,382,480 | $48,055,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 836,814 | $47,924,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,288,845 | $47,765,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 281,309 | $47,361,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,010,075 | $46,935,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 968,185 | $46,734,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 892,067 | $46,379,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,683,975 | $46,023,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 762,394 | $45,934,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,168,244 | $45,490,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 786,121 | $45,296,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,225,466 | $44,888,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,351,217 | $44,698,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 596,135 | $44,662,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 433,512 | $44,457,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,252,152 | $44,026,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,964,370 | $43,943,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 186,969 | $43,861,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 587,235 | $43,508,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 947,377 | $43,305,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,651,688 | $43,199,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,176,439 | $42,702,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 902,219 | $42,197,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 172,983 | $42,106,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 596,720 | $42,075,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 866,541 | $41,490,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,352,803 | $41,369,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 812,843 | $41,146,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,471,619 | $41,043,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 978,897 | $41,006,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,172,766 | $41,000,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,023,710 | $40,979,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,043,280 | $40,886,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,597,268 | $40,829,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,085,231 | $40,468,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,422,218 | $40,434,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,364,073 | $40,349,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 2,434,629 | $40,317,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,136,255 | $40,212,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,082,207 | $40,207,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,005,458 | $39,997,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,773,029 | $39,987,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 760,057 | $39,911,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 659,408 | $39,808,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 974,216 | $39,797,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 921,390 | $39,758,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,237,506 | $39,736,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 798,004 | $39,645,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,458,549 | $39,527,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,517,196 | $39,319,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 821,624 | $39,159,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 829,536 | $39,063,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 642,438 | $38,893,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 488,965 | $38,472,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 258,129 | $38,278,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,013,516 | $37,490,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 85,700 | $37,414,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,400 | $37,396,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 398,015 | $37,390,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 506,926 | $37,082,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 899,446 | $36,455,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 746,932 | $35,741,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 917,601 | $35,511,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 776,704 | $35,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 324,848 | $35,457,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 381,203 | $35,410,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,093,927 | $34,990,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,098,554 | $34,923,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 415,065 | $34,849,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134,692 | $34,411,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,435,120 | $34,364,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,347,848 | $34,105,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 594,100 | $33,959,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263,282 | $33,869,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,680,065 | $33,618,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 850,966 | $33,239,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,640,492 | $33,056,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,111,963 | $32,703,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 294,441 | $32,642,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 216,467 | $32,178,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 489,790 | $31,944,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 802,270 | $31,786,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 456,045 | $31,590,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,809,864 | $31,057,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 336,500 | $30,642,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,941,412 | $30,422,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,586,549 | $30,340,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 2,214,952 | $29,968,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,578,861 | $29,730,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,009,815 | $29,648,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,476,721 | $28,606,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 695,601 | $28,408,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,124,050 | $27,804,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 149,110 | $27,787,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 732,965 | $26,614,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,962,631 | $26,339,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 926,497 | $26,146,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 639,322 | $26,052,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 294,131 | $25,784,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 533,703 | $25,591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 279,412 | $25,287,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 231,837 | $24,783,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 935,498 | $24,482,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,120,204 | $24,454,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 253,034 | $24,360,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 371,658 | $24,111,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 81,978 | $23,982,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 96,387 | $23,932,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,243,491 | $23,427,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 317,684 | $22,937,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 653,841 | $22,714,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 656,473 | $22,642,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 574,285 | $22,483,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,210,703 | $21,865,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,538,855 | $21,836,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 239,993 | $21,796,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 190,966 | $21,638,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 104,756 | $21,596,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 582,744 | $21,474,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 397,562 | $21,429,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,294,412 | $21,358,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 239,078 | $21,091,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,419,903 | $21,077,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 157,900 | $20,925,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 451,444 | $20,803,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 474,052 | $20,470,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 127,746 | $20,395,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 97,463 | $20,231,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 38,019 | $20,125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 125,004 | $20,012,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,513 | $19,062,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 935,999 | $19,048,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,069,663 | $19,029,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 119,268 | $18,850,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 955,118 | $18,797,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,132,708 | $18,350,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 83,426 | $18,265,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 319,790 | $18,132,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,618,074 | $17,702,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 184,249 | $17,605,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 447,462 | $17,585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 280,364 | $16,600,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 910,232 | $16,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 249,309 | $16,532,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42,321 | $16,464,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,086 | $16,194,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 187,432 | $16,065,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 755,309 | $15,975,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 480,013 | $15,740,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 793,706 | $15,557,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 659,185 | $15,504,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 680,591 | $15,306,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,058,407 | $15,188,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,593,287 | $14,929,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,923 | $14,821,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,653 | $14,474,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,310,832 | $14,026,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 431,698 | $13,659,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 1,105,633 | $13,632,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 856,143 | $13,587,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 483,700 | $13,577,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 766,304 | $13,510,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 594,882 | $13,373,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 472,710 | $12,971,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,807,563 | $12,689,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 365,901 | $12,232,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,896 | $11,704,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 208,775 | $11,090,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 589,227 | $10,571,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,873 | $10,267,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 156,056 | $9,964,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 341,558 | $9,488,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,186,095 | $9,275,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 30,064 | $9,036,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,267 | $8,181,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85,441 | $8,136,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 186,500 | $8,131,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,487 | $8,033,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 171,212 | $7,850,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 44,103 | $7,838,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 574,755 | $7,587,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 69,050 | $7,497,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,887 | $7,351,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 136,367 | $7,157,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,162 | $6,956,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 175,170 | $6,840,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,014,064 | $6,784,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 193,685 | $4,836,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,305 | $4,552,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 401,638 | $4,458,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,208 | $3,611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 558 | $3,297,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,400 | $2,402,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,596 | $2,399,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,840 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,090 | $1,785,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,984 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,664 | $1,705,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,909 | $1,426,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,232 | $1,402,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,175 | $1,234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,888 | $1,222,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,137 | $771,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,602 | $743,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,687 | $627,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,317 | $567,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,719 | $565,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,969 | $547,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,022 | $540,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 15,169 | $529,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,460 | $525,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,207 | $518,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,881 | $513,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,890 | $512,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,531 | $512,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,488 | $509,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,362 | $505,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,121 | $491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,272 | $489,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,820 | $486,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,243 | $481,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,964 | $480,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,436 | $478,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,184 | $472,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,204 | $470,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,816 | $470,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,678 | $469,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,941 | $468,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,005 | $467,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,985 | $464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,527 | $460,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,492 | $455,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,417 | $454,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,190 | $454,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,192 | $449,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,450 | $447,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,118 | $430,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,685 | $428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,531 | $427,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,155 | $427,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,879 | $415,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,933 | $413,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,449 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,130 | $361,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,274 | $291,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,137 | $287,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,819 | $285,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,818 | $284,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,540 | $273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,275 | $270,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,925 | $258,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,578 | $246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,796 | $230,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 662 | $208,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,063 | $207,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,276 | $202,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 844 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,359 | $191,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,668 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 590 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |