13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 401 holding rows worth $26,141,510,588.
- Accession
- 0001644956-23-000002
- Filer
- CIK 1644956
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 401 entries on the cover page, a total value of $26,141,510,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,141,510,588 with VALUE read as dollars as filed, 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 | 3,215,268 | $771,085,572 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,762,231 | $727,382,770 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,321,710 | $431,115,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,224,418 | $425,766,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,567,512 | $402,991,584 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,137,778 | $383,226,861 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,249,032 | $362,943,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 655,836 | $347,711,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,095,357 | $344,009,988 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,484,301 | $288,325,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,391,938 | $284,948,937 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,704,689 | $282,859,046 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 320,577 | $271,285,080 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,621,263 | $269,835,547 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,906,339 | $267,689,700 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,822,339 | $266,014,312 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,423,588 | $264,574,798 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,188,970 | $264,498,266 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,729,980 | $263,411,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 501,592 | $256,027,605 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,205,706 | $254,033,355 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,729,196 | $241,470,881 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,108,506 | $240,225,344 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,529,806 | $238,763,090 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,380,524 | $235,277,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 727,015 | $232,921,066 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,205,968 | $232,915,008 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,831,472 | $232,775,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 485,164 | $221,477,366 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,677,070 | $220,376,402 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,706,003 | $210,871,571 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 833,423 | $209,922,585 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,890,748 | $206,139,240 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,729,150 | $202,327,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,361,599 | $199,542,333 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,718,444 | $198,016,302 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,439,565 | $193,481,900 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,126,688 | $189,463,854 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 662,293 | $187,607,738 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 968,860 | $186,318,040 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,693,659 | $184,400,472 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,986,294 | $184,075,162 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,879,110 | $183,658,427 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,678,559 | $179,188,810 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 658,180 | $175,628,751 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 578,384 | $174,862,835 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,317,785 | $172,141,892 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,447,100 | $170,660,754 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 502,449 | $169,812,689 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,203,044 | $167,424,128 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,641,413 | $160,835,638 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,198,185 | $156,554,736 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 710,020 | $154,713,358 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,585,967 | $154,020,195 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 625,992 | $153,048,784 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 739,899 | $150,021,921 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 381,227 | $148,381,173 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,880,809 | $148,207,749 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,181,738 | $147,990,808 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 748,865 | $147,751,065 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000,514 | $147,618,967 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,591,367 | $145,180,411 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 580,161 | $143,943,746 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,057,654 | $143,703,449 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,341,421 | $141,743,079 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,262,881 | $141,565,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,036,298 | $137,402,752 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 1,534,216 | $133,507,476 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,540,376 | $131,240,035 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 4,886,613 | $129,788,441 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,726,730 | $126,487,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,798,598 | $123,096,047 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,487,354 | $123,074,276 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,999,142 | $122,089,524 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,864,201 | $121,241,628 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 817,165 | $118,072,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,164,081 | $115,476,835 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 940,895 | $115,306,682 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 958,279 | $114,849,738 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,387,806 | $114,119,287 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 673,572 | $114,042,475 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 945,375 | $112,304,084 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,457,105 | $110,987,433 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,732,603 | $108,192,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,280,026 | $107,412,025 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,827,418 | $106,392,276 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,770,426 | $106,189,683 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 782,624 | $106,170,772 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,592,501 | $104,452,141 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 625,185 | $100,892,355 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,208,764 | $99,082,385 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 655,460 | $97,591,439 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 426,435 | $97,393,490 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 285,890 | $96,210,562 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,026,123 | $93,850,017 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,729,883 | $92,016,214 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 301,601 | $88,788,318 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,797,864 | $86,447,601 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 322,894 | $85,679,923 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,845,572 | $84,911,868 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 851,392 | $83,938,737 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 97,433 | $82,236,375 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 58,786 | $81,564,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 469,911 | $77,638,695 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 387,366 | $76,249,123 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 888,251 | $75,261,507 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 519,690 | $72,517,543 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,133,001 | $70,989,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,008,843 | $69,650,521 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,390,165 | $67,735,497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,249,208 | $65,920,706 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,955,597 | $61,020,862 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,116,585 | $60,866,905 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,347,559 | $59,620,026 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 122,066 | $57,257,499 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 856,097 | $55,449,403 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 747,109 | $53,717,137 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 506,523 | $53,519,220 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,538,941 | $52,022,901 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,443,425 | $51,530,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,414 | $50,891,466 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,037,676 | $48,517,066 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 234,041 | $45,488,209 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,024,780 | $45,469,489 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,024,614 | $44,888,339 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,119,924 | $44,624,400 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 106,061 | $44,577,438 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 266,339 | $44,566,505 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,027,098 | $43,877,627 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 867,291 | $43,754,831 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 511,763 | $43,254,209 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,381,190 | $42,126,295 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 881,505 | $41,298,509 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 682,688 | $41,172,913 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 597,349 | $40,894,513 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 785,136 | $40,442,355 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,244,805 | $40,361,594 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 852,005 | $40,163,516 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,411,008 | $39,588,751 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,211,671 | $39,391,424 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,647,325 | $39,288,701 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,119,263 | $39,252,553 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 883,625 | $39,250,623 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 462,413 | $38,657,727 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,142,979 | $38,609,831 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 364,191 | $37,362,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 753,574 | $36,894,983 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 491,155 | $36,645,075 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 889,864 | $36,582,309 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,012,439 | $36,485,519 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,201 | $36,282,565 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,134,758 | $36,266,866 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,130,531 | $35,984,802 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 451,681 | $35,904,123 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 111,158 | $35,491,638 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,015,776 | $35,379,478 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 595,084 | $35,312,285 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,009,474 | $35,129,695 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 998,593 | $35,090,558 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 455,851 | $34,626,442 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,005,784 | $34,599,774 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,139,775 | $34,592,171 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 733,790 | $34,561,509 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 471,294 | $34,559,989 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 808,237 | $34,487,473 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,704,573 | $34,296,009 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 947,348 | $34,256,104 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 390,660 | $34,186,657 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 495,945 | $34,150,773 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,926,794 | $33,988,646 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 765,878 | $33,897,760 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,008,046 | $33,819,943 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 789,172 | $33,808,128 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 312,697 | $33,724,371 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 722,334 | $33,566,861 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,225,376 | $33,293,466 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 492,826 | $33,048,912 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,534,076 | $32,942,988 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 663,226 | $32,750,100 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,093,928 | $32,708,447 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 799,825 | $32,200,955 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,624,646 | $32,135,498 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 526,762 | $31,984,989 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,791,068 | $31,881,010 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,699 | $31,698,084 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,015,885 | $31,685,453 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 970,000 | $31,612,300 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 1,923,665 | $31,586,579 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,412,622 | $31,402,587 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 72,094 | $31,151,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,949,039 | $31,048,191 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 773,267 | $30,977,076 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,191,346 | $30,891,602 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 453,979 | $30,870,572 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,337,664 | $30,699,389 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 534,313 | $30,562,704 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 163,449 | $30,543,715 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,641,142 | $30,508,830 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,880,006 | $30,268,097 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,394,844 | $30,100,734 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,052,540 | $30,092,119 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 587,743 | $29,951,383 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 835,188 | $29,899,730 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 453,487 | $29,884,793 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,909,540 | $29,713,316 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,301,457 | $29,699,249 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,182,401 | $29,222,349 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,528,610 | $28,969,888 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,539,549 | $28,912,730 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 650,070 | $28,856,607 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 911,991 | $28,782,436 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 828,763 | $28,774,651 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 418,244 | $28,687,356 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 814,468 | $28,253,895 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 535,087 | $28,199,085 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,003,091 | $28,166,795 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 119,848 | $27,923,386 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 6,863,525 | $27,797,276 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 554,348 | $27,695,226 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,529,913 | $27,477,237 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,124,321 | $27,219,811 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,026,726 | $27,140,133 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,501,519 | $26,862,175 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,469,334 | $26,785,959 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,293,870 | $26,627,845 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 308,349 | $26,450,177 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 215,410 | $25,922,439 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,342,666 | $25,873,174 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,101,186 | $25,655,481 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 410,078 | $25,638,077 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,379,161 | $25,624,811 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 321,808 | $25,455,013 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,203,554 | $25,286,670 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 655,385 | $25,258,538 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 692,250 | $25,114,830 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,758,439 | $25,022,587 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 387,188 | $25,012,345 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,582,022 | $24,942,333 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 276,854 | $24,842,109 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 99,412 | $24,793,353 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 780,941 | $24,763,639 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 240,041 | $24,707,420 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 870,093 | $24,632,333 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 839,840 | $23,952,237 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 256,619 | $23,911,758 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 108,703 | $23,498,328 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,382,630 | $23,477,057 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 288,624 | $23,088,430 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 751,859 | $22,653,512 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 235,047 | $22,268,353 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 859,957 | $22,229,888 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 93,726 | $22,103,403 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 228,773 | $22,081,170 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 293,274 | $21,964,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 527,465 | $21,219,917 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,763 | $21,216,244 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 730,790 | $21,185,602 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 434,914 | $21,132,471 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 261,131 | $20,848,699 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,584,606 | $20,679,108 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,047,685 | $20,026,359 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 474,787 | $19,580,216 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,426,196 | $19,567,409 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 675,201 | $19,567,325 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,328,521 | $19,276,840 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,285,335 | $19,177,198 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 865,000 | $18,934,850 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 162,062 | $18,442,656 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 68,387 | $18,119,820 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,221,831 | $18,034,226 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 291,439 | $17,754,464 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 133,265 | $17,704,255 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 545,772 | $17,666,640 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 717,876 | $17,415,672 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,612,279 | $17,348,122 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 488,674 | $16,781,065 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 728,767 | $16,754,353 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 259,471 | $16,372,620 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 171,443 | $15,779,614 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,289,623 | $15,658,605 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 185,526 | $15,578,618 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,617,723 | $15,575,452 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 413,399 | $15,461,123 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 111,379 | $15,447,154 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,519,688 | $15,136,092 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 654,267 | $15,028,513 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,020,350 | $14,978,738 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,465,315 | $14,623,844 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 239,586 | $14,478,182 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 128,142 | $14,445,448 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 996,469 | $14,299,330 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,014,159 | $14,127,235 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 343,923 | $13,983,909 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 892,005 | $13,861,758 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 216,205 | $13,752,800 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 324,449 | $13,412,722 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 558,384 | $13,250,452 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,458,413 | $13,227,806 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 489,574 | $12,895,379 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 571,472 | $11,892,332 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,312,357 | $11,863,707 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 228,262 | $11,814,841 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 537,594 | $11,466,880 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,286,893 | $10,999,955 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 153,175 | $10,985,711 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 47,451 | $10,920,373 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,208,318 | $10,802,363 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,858 | $10,685,794 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,732,272 | $10,653,473 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 76,820 | $10,571,968 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 743,491 | $10,275,046 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,123,074 | $10,219,973 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 97,761 | $9,934,473 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 509,752 | $9,868,799 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 159,059 | $9,793,263 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 141,128 | $9,427,350 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,957,119 | $9,196,640 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,525,617 | $9,092,221 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 166,933 | $8,077,888 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 228,704 | $8,009,214 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27,552 | $7,723,101 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 871,261 | $7,126,915 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,219 | $6,770,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,122 | $6,740,269 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 201,304 | $6,284,711 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 48,459 | $6,115,920 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 19,158 | $5,750,082 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 99,320 | $5,554,968 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 35,422 | $5,300,902 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 73,081 | $4,958,546 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,463 | $4,934,902 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 131,376 | $4,619,180 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 60,994 | $4,135,393 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,924 | $4,053,156 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,248 | $3,429,801 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 110,337 | $3,399,483 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 27,758 | $3,324,853 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,481 | $2,994,818 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,225 | $2,549,873 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,664 | $2,449,467 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 25,283 | $2,354,606 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 65,576 | $2,348,277 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 184,342 | $2,282,154 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 26,258 | $2,090,137 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 242,262 | $1,574,703 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 245,034 | $1,497,158 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,759 | $1,361,896 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 294 | $1,356,099 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 103,108 | $1,242,451 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,675 | $1,168,859 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,980 | $1,117,919 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,915 | $1,110,826 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,680 | $1,071,759 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,024 | $1,051,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 15,553 | $995,392 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 205,871 | $973,770 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,845 | $970,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,315 | $941,591 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 515 | $744,407 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,368 | $713,790 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,777 | $595,722 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 56,900 | $474,546 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,995 | $420,746 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,183 | $410,338 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,175 | $385,095 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,278 | $329,963 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,028 | $315,658 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,304 | $297,951 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,761 | $296,807 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,545 | $296,158 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,485 | $287,469 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,021 | $284,164 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,883 | $282,332 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,633 | $281,238 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,456 | $276,031 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,031 | $274,914 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,503 | $264,492 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,166 | $258,662 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,020 | $254,843 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,134 | $254,167 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,196 | $252,706 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,776 | $245,282 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,670 | $243,470 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,695 | $243,249 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,592 | $240,125 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,488 | $237,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 951 | $232,596 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,165 | $231,496 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,357 | $221,461 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,967 | $221,288 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,676 | $218,994 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,944 | $217,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,533 | $216,858 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,853 | $216,343 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,344 | $202,778 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,021 | $200,728 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,023 | $192,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,304 | $180,412 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 765 | $163,894 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,905 | $153,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,577 | $139,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-23-000002 | this filing | 2023-02-09 | acceptance time not in the bulk data set |