13F-HR filed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 395 holding rows worth $31,184,946,453.
- Accession
- 0001644956-23-000004
- Filer
- CIK 1644956
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 395 entries on the cover page, a total value of $31,184,946,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,184,946,453 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 | 3,488,085 | $1,187,832,466 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,424,535 | $1,152,834,168 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,677,106 | $679,549,588 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,761,605 | $620,722,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,409,622 | $537,178,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,229,509 | $483,565,890 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,688,088 | $459,426,868 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 387,611 | $459,163,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,788,193 | $414,260,973 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,703,849 | $367,723,464 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 763,781 | $367,103,700 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,333,867 | $361,156,135 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 560,171 | $303,427,826 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,553,693 | $299,726,947 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,312,907 | $287,792,231 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,781,064 | $284,596,217 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,375,272 | $282,307,750 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 836,162 | $271,451,632 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,992,199 | $270,644,400 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,363,889 | $266,122,022 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,059,656 | $265,125,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,399,311 | $263,150,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 803,488 | $247,940,327 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,628,323 | $246,109,149 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,048,854 | $242,810,733 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 520,066 | $240,109,272 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 729,027 | $237,086,871 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,162,052 | $233,677,037 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 547,290 | $231,514,616 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 670,286 | $230,618,601 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,527,377 | $230,269,318 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,289,459 | $222,057,734 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,172,946 | $218,934,363 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,837,615 | $214,665,668 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,522,442 | $214,055,345 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 564,707 | $213,741,600 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,001,261 | $211,526,399 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,011,603 | $208,882,298 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 546,921 | $204,898,483 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 799,163 | $204,194,138 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,215,649 | $202,089,345 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 374,749 | $201,757,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,825,990 | $201,534,516 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,895,633 | $201,014,843 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,824,276 | $196,835,486 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,714,962 | $195,351,321 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,773,257 | $193,311,398 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,156,525 | $191,930,725 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,314,458 | $188,929,207 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,372,657 | $185,840,206 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542,607 | $185,539,038 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 445,309 | $185,457,839 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,436,460 | $185,365,877 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,038,350 | $183,030,204 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 982,983 | $180,967,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 394,308 | $180,667,983 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,079,761 | $179,400,184 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,603,489 | $177,698,651 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,862,930 | $177,423,023 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,792,740 | $176,333,604 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,630,325 | $173,101,688 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 80,800 | $172,831,200 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,352,634 | $171,016,656 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,605,197 | $170,796,715 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,517,230 | $169,761,991 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 924,963 | $166,234,350 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,721,647 | $159,166,265 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,764,198 | $154,850,372 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,601,162 | $149,999,118 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 753,373 | $148,964,443 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 946,963 | $145,917,529 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,275,809 | $145,161,548 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 737,332 | $144,797,258 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 256,416 | $144,098,100 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 223,590 | $143,737,067 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,678,140 | $140,409,974 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,270,019 | $137,809,762 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 142,871 | $136,484,666 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,273,185 | $135,345,435 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 945,869 | $133,802,629 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,758,562 | $132,593,825 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,711,091 | $131,428,900 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,527,718 | $130,632,466 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,073,109 | $128,801,315 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,303,525 | $128,052,955 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,580,274 | $123,311,294 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,124,303 | $122,019,964 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,773,761 | $121,467,153 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,744,370 | $121,266,097 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,318,007 | $121,007,715 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 994,301 | $120,385,526 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 805,299 | $118,894,344 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,028,945 | $111,228,955 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 547,644 | $107,633,952 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,085,258 | $107,505,657 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 900,365 | $102,848,694 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,763,212 | $101,208,369 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,489,415 | $97,644,776 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,217,479 | $96,571,210 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,474,490 | $93,187,768 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 555,324 | $92,939,025 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 478,494 | $91,899,558 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,571,586 | $91,374,010 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,623,416 | $91,173,764 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,285,919 | $90,432,891 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 501,133 | $90,213,963 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 933,702 | $89,962,188 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 299,039 | $86,224,905 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 202,654 | $83,288,767 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 394,259 | $82,892,955 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,047,055 | $81,204,016 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,670,960 | $80,930,088 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 834,091 | $77,804,008 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 279,825 | $75,286,916 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,615,798 | $73,979,227 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398,969 | $73,286,616 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,345,068 | $69,825,738 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,014,743 | $69,580,928 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 4,019,002 | $69,408,165 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328,261 | $68,009,114 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 149,636 | $65,153,011 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,619,936 | $64,106,707 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,223,891 | $62,157,753 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,532,546 | $61,991,486 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 933,935 | $61,126,046 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,139,062 | $60,732,981 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 380,046 | $59,815,440 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,462,396 | $54,620,491 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 610,791 | $54,122,191 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,084,688 | $53,594,031 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 184,200 | $52,861,716 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,617,504 | $52,148,329 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,769,561 | $51,582,703 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 807,870 | $50,806,944 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 2,337,014 | $49,591,437 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,532,735 | $49,507,341 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,163,851 | $48,340,431 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,791 | $47,370,204 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,751,567 | $47,269,744 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,741,498 | $46,828,881 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 783,763 | $46,594,710 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 771,091 | $46,134,375 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 164,263 | $45,610,922 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,144,430 | $45,525,425 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,631,078 | $45,180,861 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 875,297 | $44,885,230 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,468,974 | $44,589,670 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 689,632 | $44,370,923 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 421,076 | $43,202,398 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,054,623 | $43,176,266 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 190,612 | $43,057,345 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 592,975 | $43,049,985 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 681,004 | $42,780,671 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114,455 | $42,319,736 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 861,959 | $42,037,740 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 623,818 | $41,727,186 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,261,040 | $41,437,774 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,895,620 | $41,115,998 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,588,929 | $40,879,189 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 481,852 | $40,721,313 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 358,514 | $40,540,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 477,754 | $40,460,986 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 422,293 | $40,392,325 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 752,151 | $40,074,605 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 2,213,243 | $39,307,196 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,062,029 | $38,889,867 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,034,234 | $38,804,460 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 245,536 | $38,635,090 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 902,633 | $38,497,297 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,237,998 | $38,316,038 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 370,759 | $38,266,036 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,335,433 | $38,246,801 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 244,797 | $38,173,644 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,041 | $37,687,841 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 956,821 | $37,421,269 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,041,344 | $37,363,423 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,240,399 | $37,134,973 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 461,685 | $37,082,539 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,961,646 | $36,957,411 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 547,427 | $36,507,907 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,537,674 | $36,263,361 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 817,528 | $36,118,387 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 491,387 | $36,097,289 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 494,560 | $35,914,947 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 697,072 | $35,899,208 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 678,073 | $35,761,570 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,661,408 | $35,720,272 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 750,449 | $35,698,859 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 546,067 | $35,636,332 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,210,477 | $35,323,422 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,049,700 | $35,185,944 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 604,964 | $35,148,408 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,109,726 | $35,100,633 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 607,959 | $35,073,155 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 662,311 | $34,963,398 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,155 | $34,896,972 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 181,918 | $34,793,637 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 298,584 | $34,776,078 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 503,626 | $34,694,795 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,779,537 | $34,576,404 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 608,578 | $34,542,887 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 311,872 | $34,504,461 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 339,173 | $34,480,327 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,731,564 | $34,388,861 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,936,089 | $34,307,497 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 677,964 | $34,155,826 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 150,972 | $34,035,128 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,441,247 | $34,030,983 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 597,207 | $33,831,777 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 467,327 | $33,479,306 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 179,420 | $33,447,476 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 100,556 | $33,431,853 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 951,046 | $33,343,673 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 160,504 | $32,840,723 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 501,193 | $32,773,010 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 993,776 | $32,486,537 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 290,132 | $32,378,731 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 507,471 | $32,193,960 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,293,731 | $31,974,610 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 1,964,309 | $31,861,092 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 339,056 | $31,593,238 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 697,225 | $31,444,848 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 854,374 | $31,150,476 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,129,704 | $30,931,483 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,217,689 | $30,929,301 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 482,025 | $30,864,061 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,448,242 | $30,700,955 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,832,344 | $30,123,735 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 769,404 | $30,083,696 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 870,497 | $29,779,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 219,837 | $29,728,558 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 889,745 | $29,477,252 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 76,822 | $29,305,288 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,255,875 | $29,224,211 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,882,559 | $29,113,846 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 539,128 | $29,021,260 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,306,665 | $28,971,712 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 748,595 | $28,686,160 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,322,818 | $27,713,037 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 669,662 | $27,663,737 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,358,129 | $27,542,856 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 327,765 | $27,506,039 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,029,869 | $27,312,126 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 791,914 | $26,948,833 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,171,343 | $26,765,188 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,634,653 | $26,662,688 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,239 | $26,558,911 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 971,665 | $26,108,639 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 262,724 | $25,857,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 909,115 | $25,664,316 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,580,932 | $25,658,526 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 660,435 | $25,347,495 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,054,156 | $25,204,494 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,982,859 | $25,113,609 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 974,224 | $24,920,650 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 802,202 | $24,900,350 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,419,323 | $24,809,766 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,429,538 | $24,659,531 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,607,846 | $24,471,416 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 785,727 | $24,200,392 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 245,440 | $24,112,026 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,041,337 | $23,940,546 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,662,068 | $23,651,228 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 298,845 | $23,324,852 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 507,706 | $23,115,854 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,992,248 | $23,070,232 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,037,628 | $22,931,579 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 914,017 | $22,850,425 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,342,377 | $22,833,833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 173,251 | $22,768,646 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 616,980 | $22,717,204 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 748,027 | $22,253,803 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,686,424 | $21,921,220 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 629,340 | $21,762,577 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,078,325 | $21,027,338 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 700,666 | $20,935,900 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 487,455 | $20,531,605 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 771,241 | $20,515,011 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 558,413 | $20,510,509 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 465,148 | $20,266,498 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 485,411 | $20,188,243 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 536,291 | $20,148,453 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 147,187 | $19,842,279 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,649,076 | $19,772,421 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 758,989 | $19,695,765 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 933,295 | $19,300,541 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,211 | $19,110,391 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 200,474 | $18,978,874 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,120,648 | $18,725,322 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 973,413 | $18,533,784 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 3,034,800 | $18,481,932 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 441,198 | $18,442,076 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,235,193 | $18,256,153 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 542,344 | $17,664,144 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 762,289 | $17,595,049 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 137,156 | $16,180,293 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,530,699 | $16,118,260 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 352,601 | $16,022,189 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 611,521 | $15,575,440 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 865,804 | $15,523,866 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 126,164 | $15,471,491 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,059,450 | $15,150,135 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 50,851 | $15,001,045 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 721,866 | $14,827,128 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,611,388 | $14,711,972 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 147,634 | $14,496,182 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 1,540,114 | $14,061,241 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,781,750 | $13,992,203 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,557,956 | $13,663,274 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 166,001 | $13,464,341 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 217,836 | $13,118,084 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,271,899 | $13,036,965 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 436,914 | $12,888,963 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 283,854 | $12,833,039 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 1,351,475 | $12,595,747 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,963,611 | $11,840,574 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,089,027 | $11,445,674 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 241,955 | $11,294,459 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,218 | $11,257,671 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154,906 | $11,168,723 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 100,192 | $10,922,878 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,201,222 | $10,054,228 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,608,611 | $9,201,255 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 337,414 | $8,728,900 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 171,832 | $8,512,557 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,770,927 | $8,234,811 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,369,263 | $7,873,262 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 110,505 | $7,138,623 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 30,541 | $7,078,182 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 200,000 | $6,443,497 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,280 | $6,377,105 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,369 | $6,340,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,037 | $6,276,364 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 585,966 | $5,636,993 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 271,820 | $5,314,081 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 546,593 | $5,110,645 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70,568 | $5,050,552 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 30,954 | $5,009,286 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 119,876 | $4,676,363 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,422 | $4,654,345 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,847 | $4,292,247 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 162,093 | $4,229,006 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 346,260 | $4,189,746 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 129,304 | $3,773,091 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,056 | $3,305,835 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 200,881 | $2,750,061 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 85,297 | $2,491,525 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 81,746 | $2,400,880 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,235 | $2,309,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,924 | $2,160,765 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,769 | $1,643,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 254 | $1,613,057 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,605 | $1,574,169 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,627 | $1,355,992 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,108 | $1,097,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,306 | $754,449 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,523 | $665,933 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 942 | $651,054 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,222 | $507,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,239 | $357,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,860 | $353,306 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,542 | $322,932 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,019 | $317,782 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,921 | $315,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,160 | $311,376 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,502 | $308,497 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,882 | $305,348 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,483 | $304,635 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,165 | $301,561 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,668 | $301,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,467 | $298,433 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,133 | $292,027 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,606 | $282,563 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,003 | $268,850 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,788 | $266,037 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,942 | $265,650 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,626 | $262,673 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,481 | $256,177 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,019 | $253,627 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,864 | $248,137 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,712 | $244,398 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,191 | $243,343 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 954 | $224,667 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,518 | $222,023 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,467 | $217,556 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,117 | $214,944 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,943 | $211,534 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,665 | $205,240 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,853 | $205,109 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,485 | $202,876 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,335 | $202,739 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,017 | $202,246 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,668 | $196,287 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,777 | $137,736 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 550 | $39,875 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001644956-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |