13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 403 holding rows worth $26,983,859,000.
- Accession
- 0001644956-22-000007
- Filer
- CIK 1644956
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 403 entries on the cover page, a total value of $26,983,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,983,859,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,209,196 | $824,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,404,219 | $768,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234,872 | $511,847,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,502,775 | $478,240,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,226,365 | $386,894,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,303,513 | $374,799,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,308,946 | $372,181,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,397,510 | $352,439,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 667,157 | $342,672,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,520,498 | $329,492,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,473,369 | $287,772,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,301,107 | $284,669,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,063,365 | $282,350,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,445,933 | $269,913,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,607,790 | $262,318,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,286,764 | $258,268,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,769,631 | $254,940,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 928,391 | $254,082,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,759,448 | $246,517,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 978,158 | $242,104,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,217,863 | $232,008,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 833,068 | $227,103,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,446,033 | $226,473,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,289,021 | $224,290,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,662,129 | $223,314,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,849,340 | $222,973,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,005,199 | $215,082,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 337,136 | $214,712,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,764,258 | $213,517,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 432,944 | $207,501,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,477,647 | $204,604,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,172,285 | $201,504,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,203,401 | $201,425,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,566,871 | $200,942,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,130,903 | $198,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,685,757 | $189,614,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 403,379 | $189,342,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 978,867 | $188,403,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,107,358 | $186,410,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,125,226 | $185,707,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,132,282 | $182,801,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,008,977 | $180,201,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,250,863 | $176,424,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,603,052 | $175,088,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 920,322 | $172,468,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,934,905 | $166,879,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 7,090,865 | $165,997,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,186,088 | $165,644,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,687,591 | $164,991,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,610,837 | $164,628,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,316,108 | $164,421,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,014,273 | $164,037,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 589,568 | $163,694,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,479,941 | $160,810,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,408,624 | $158,003,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,551,580 | $157,841,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,582,463 | $156,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 612,441 | $155,970,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 422,464 | $154,647,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,236,962 | $153,548,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,092,536 | $152,086,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,816,875 | $150,715,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,097,959 | $149,333,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,759,819 | $148,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,601,198 | $147,518,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,599,638 | $142,930,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,145,856 | $141,353,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 893,942 | $135,513,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,674,572 | $134,870,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,923,401 | $134,330,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 103,434 | $133,360,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,741,061 | $133,000,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,094,592 | $131,253,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,641,543 | $130,929,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 330,686 | $127,460,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,803,089 | $127,298,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 664,391 | $121,364,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 972,675 | $121,117,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 603,597 | $120,074,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 733,086 | $119,053,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 981,070 | $118,974,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 980,390 | $118,823,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,439,161 | $118,251,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,662,437 | $116,105,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,375,154 | $115,351,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,359,215 | $114,881,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,619,542 | $112,312,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 502,120 | $109,432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,054,053 | $108,177,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,332,503 | $107,359,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 304,218 | $106,850,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,609,097 | $104,688,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,538,253 | $100,386,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 640,686 | $98,441,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 715,986 | $97,539,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,734,795 | $97,391,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,717,385 | $95,000,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,815,747 | $93,371,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 308,401 | $92,286,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,977,375 | $92,162,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 497,089 | $90,858,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,393,069 | $88,878,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 843,065 | $88,842,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,550,989 | $88,561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,072,513 | $88,123,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,751,471 | $86,534,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,435,587 | $85,924,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 185,506 | $79,053,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 877,134 | $79,003,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,157,061 | $78,692,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,048,627 | $77,785,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,661,788 | $73,237,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,686,894 | $70,531,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,527,089 | $69,554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 126,063 | $68,488,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,071,459 | $67,984,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 856,525 | $67,486,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171,348 | $66,051,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 959,355 | $63,308,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 815,247 | $62,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 291,061 | $62,077,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 3,873,925 | $60,162,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 191,937 | $58,291,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273,161 | $54,097,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,065,128 | $53,800,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,138,916 | $53,062,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 973,018 | $51,833,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 779,163 | $51,448,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,577,408 | $51,228,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 6,927,911 | $49,604,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 301,946 | $48,689,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,074,598 | $48,346,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 503,122 | $47,842,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,004,379 | $47,628,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 608,197 | $47,111,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,421,199 | $47,020,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 512,852 | $45,680,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 542,313 | $44,481,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 315,737 | $44,071,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 468,318 | $44,041,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,290,786 | $43,693,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71,674 | $43,652,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,079,553 | $43,139,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,888,793 | $42,328,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 594,048 | $42,142,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 927,527 | $42,017,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 207,983 | $41,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,824 | $41,177,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,538,590 | $41,019,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,074,455 | $40,881,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 933,325 | $40,525,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 644,283 | $40,190,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 101,631 | $40,109,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,124,154 | $40,020,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,095,354 | $39,827,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,131,375 | $39,345,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,268,538 | $39,223,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,048,610 | $38,841,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110,602 | $38,791,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 225,066 | $38,702,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 807,499 | $38,566,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 728,587 | $38,353,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 516,931 | $38,113,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 464,581 | $37,236,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 630,482 | $37,154,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 417,982 | $37,092,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 471,001 | $36,974,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 744,897 | $36,805,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,087,324 | $36,779,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,351,673 | $36,725,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,072,802 | $36,679,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 775,570 | $36,638,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 992,387 | $36,540,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,203,950 | $36,519,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,776,216 | $36,396,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 901,690 | $36,230,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,088,784 | $35,973,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,055,822 | $35,813,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 855,917 | $35,794,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,203,207 | $35,675,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 396,044 | $35,335,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 857,832 | $35,137,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,372,532 | $35,090,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 469,495 | $34,916,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,006,016 | $34,728,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,492,281 | $33,920,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,368,987 | $33,910,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 567,774 | $33,885,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 918,059 | $33,840,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,684,782 | $33,828,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,571,998 | $33,672,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 942,914 | $33,587,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,276,326 | $33,529,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,932,202 | $33,485,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 798,400 | $33,134,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 441,962 | $33,129,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,381,873 | $32,764,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,064,595 | $31,959,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 450,896 | $31,779,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,127,074 | $31,523,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,476,881 | $31,398,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 415,747 | $31,185,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 498,214 | $31,143,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 786,628 | $30,317,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 382,895 | $30,283,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 492,097 | $30,185,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,805,617 | $30,009,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,086,686 | $29,743,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,016,161 | $29,611,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 191,860 | $29,500,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,734,345 | $29,172,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,190,374 | $29,105,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,119,795 | $28,891,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,627,548 | $28,742,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 714,723 | $28,596,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 977,553 | $28,584,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 967,074 | $28,297,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,063,231 | $28,271,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 308,002 | $28,235,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,132,752 | $27,854,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 569,679 | $27,664,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,547,606 | $27,361,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 887,320 | $27,258,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,740,524 | $27,186,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,621,886 | $26,988,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,171,064 | $26,659,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 66,886 | $26,419,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 616,174 | $26,378,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,195,075 | $26,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 402,953 | $26,111,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,117,664 | $26,109,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 745,356 | $26,013,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 132,124 | $25,948,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 952,460 | $25,907,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,181,702 | $25,607,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 861,647 | $25,531,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,192,579 | $25,259,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 122,273 | $25,207,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 875,404 | $25,159,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 237,288 | $25,134,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 293,444 | $24,796,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,501,792 | $24,758,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,367,126 | $24,622,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,634,986 | $24,149,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,417,192 | $23,908,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 324,612 | $23,690,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,263,747 | $23,582,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,310,500 | $23,273,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 716,274 | $23,222,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,525,986 | $23,073,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 303,037 | $22,585,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 521,643 | $22,452,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 227,932 | $21,654,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,448 | $21,347,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 301,986 | $21,281,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,556,609 | $21,248,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 251,519 | $20,999,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 302,301 | $20,832,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 613,329 | $20,706,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 109,515 | $20,203,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 297,441 | $19,899,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 99,018 | $19,365,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 708,638 | $18,722,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 600,071 | $18,380,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 165,266 | $18,131,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,865,652 | $17,985,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 239,633 | $17,887,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,021,802 | $17,820,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 674,956 | $17,704,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 553,914 | $17,559,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,043,644 | $17,554,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 582,845 | $17,509,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 72,509 | $17,161,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 793,363 | $17,065,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 104,200 | $16,988,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 557,054 | $16,528,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 433,717 | $16,421,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,393,577 | $16,347,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 566,376 | $16,227,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,226,996 | $16,221,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,619,441 | $15,935,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 613,596 | $15,690,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 961,534 | $15,538,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 939,488 | $15,210,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,388,037 | $14,852,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 362,977 | $14,802,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 202,375 | $14,786,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 234,133 | $14,729,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 197,438 | $14,672,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,013,618 | $14,317,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 707,915 | $13,868,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,203,215 | $13,440,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,638,905 | $13,423,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,139,868 | $13,344,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,167,106 | $13,223,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117,888 | $12,961,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,731,586 | $12,762,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 382,561 | $11,955,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 596,310 | $11,837,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 818,673 | $11,740,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 460,782 | $11,602,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 159,560 | $11,214,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 134,031 | $11,196,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,033,292 | $10,808,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,211,999 | $10,605,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 789,076 | $10,558,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 526,043 | $10,468,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 698,174 | $10,277,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 529,408 | $9,762,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 936,542 | $9,422,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 131,858 | $9,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,401 | $8,770,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 344,546 | $8,393,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,249,196 | $8,170,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 72,688 | $8,130,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 64,937 | $7,713,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 201,304 | $7,660,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 57,770 | $7,079,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,392,972 | $6,505,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 195,759 | $6,415,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 93,126 | $6,337,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 128,536 | $6,319,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41,890 | $6,285,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 23,075 | $6,223,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 605,380 | $6,090,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,221,275 | $6,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,523 | $5,862,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,465 | $5,663,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 377,699 | $5,484,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,470 | $5,053,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,325 | $5,020,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 18,692 | $4,851,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,548 | $4,741,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,544 | $4,633,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 143,876 | $4,568,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 54,249 | $4,212,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 447,095 | $4,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,175 | $3,832,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,727 | $3,787,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,835 | $3,784,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 525,677 | $3,732,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 265,145 | $3,675,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 54,447 | $3,597,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,100 | $3,427,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 44,120 | $3,288,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,740 | $3,148,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,415 | $3,053,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 40,208 | $2,749,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 172,487 | $2,508,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,002 | $2,438,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 320,646 | $2,296,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,699 | $2,253,000 | thousands by filing date | |
| CI&T INC | G21307106 | CMN | 222,780 | $2,248,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,135 | $2,188,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,402 | $1,951,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 75,384 | $1,937,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25,506 | $1,425,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 353 | $1,413,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,236 | $1,197,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 51,102 | $965,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,788 | $825,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,117 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,951 | $403,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,823 | $317,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,734 | $306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,566 | $291,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,124 | $289,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,351 | $286,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,606 | $275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,197 | $270,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,494 | $268,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,301 | $264,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,318 | $260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,915 | $257,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,547 | $257,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,450 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,489 | $247,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,337 | $243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,277 | $240,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,775 | $239,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,936 | $235,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,378 | $235,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,065 | $228,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,530 | $227,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,458 | $225,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,996 | $225,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,372 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,115 | $219,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,065 | $216,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,369 | $210,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,451 | $209,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,890 | $208,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,735 | $207,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,156 | $206,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,944 | $203,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,502 | $202,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,269 | $198,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,201 | $191,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,135 | $170,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,486 | $168,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 608 | $48,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-22-000007 | this filing | 2022-08-10 | acceptance time not in the bulk data set |