13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 502 holding rows worth $11,194,275,000.
- Accession
- 0000919574-21-003638
- Filer
- CIK 1352342
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 502 entries on the cover page, a total value of $11,194,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,194,275,000 with VALUE read as thousands by filing date, 13F file number 028-11835. 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 | 1,735,040 | $409,070,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,579,068 | $383,461,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,211,750 | $193,196,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,054,158 | $190,940,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,472,857 | $187,259,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 584,157 | $180,265,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,654,589 | $178,597,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 489,482 | $172,724,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 450,141 | $172,431,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 705,835 | $169,690,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,228,032 | $167,245,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,105,551 | $165,877,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,836,861 | $163,701,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,403,268 | $156,717,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,684,848 | $156,193,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 547,521 | $153,383,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 335,718 | $153,215,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 545,676 | $151,234,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 505,031 | $150,807,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,169,711 | $150,062,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 749,288 | $148,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 640,589 | $144,184,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,293,949 | $139,940,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 944,881 | $132,860,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 750,498 | $132,605,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 605,351 | $128,171,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 591,703 | $127,991,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 172,761 | $127,499,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 357,400 | $127,252,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 641,116 | $122,120,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 327,831 | $121,317,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,679,578 | $121,316,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 482,819 | $119,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 57,830 | $119,276,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 344,861 | $117,101,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 273,888 | $116,274,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,569,125 | $116,100,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,696,266 | $115,346,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284,938 | $114,927,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 233,914 | $114,456,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,040,908 | $112,397,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 285,762 | $109,139,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 260,080 | $109,046,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 592,973 | $106,634,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,681,533 | $105,738,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 613,165 | $105,544,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 457,935 | $103,974,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,848 | $103,433,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,768 | $101,433,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 480,542 | $100,587,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200,356 | $100,200,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,181,402 | $100,112,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,127,217 | $98,710,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 741,299 | $98,311,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,063,516 | $96,876,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 975,987 | $95,666,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 273,939 | $94,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 127,860 | $94,481,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 454,574 | $92,838,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 231,124 | $91,601,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,012,103 | $91,089,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,941,939 | $89,912,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 307,219 | $89,355,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 815,852 | $88,610,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,429,391 | $87,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 539,716 | $84,994,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 156,588 | $84,797,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 323,251 | $84,446,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 348,856 | $83,398,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 56,185 | $82,712,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 958,583 | $80,780,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,173,410 | $67,823,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 497,805 | $66,422,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 448,671 | $65,282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 317,665 | $64,035,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 280,521 | $63,128,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 19,670 | $60,861,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,328,408 | $59,964,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 224,886 | $57,229,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 565,300 | $56,705,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 361,927 | $51,180,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 688,867 | $48,717,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,507,737 | $46,293,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 388,248 | $41,655,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 280,501 | $40,485,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 88,341 | $40,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 290,084 | $39,286,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 31,456 | $35,848,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 210,993 | $34,613,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,257 | $33,217,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 458,219 | $32,570,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 46,848 | $29,340,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 286,086 | $27,687,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 308,904 | $26,936,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 717,411 | $25,059,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 406,177 | $24,866,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,426,841 | $24,856,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 710,807 | $24,466,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519,850 | $24,397,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 677,705 | $22,995,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 233,732 | $22,681,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,985 | $22,667,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 448,599 | $21,304,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 901,036 | $21,138,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 127,753 | $20,990,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 104,383 | $20,161,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 105,939 | $20,147,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 432,895 | $19,264,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 69,824 | $18,981,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 163,882 | $17,371,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 72,206 | $16,371,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 236,667 | $15,426,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 172,634 | $14,215,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,330,634 | $14,065,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,075,191 | $13,397,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 388,225 | $12,664,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 290,468 | $12,264,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 378,639 | $12,018,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,200,000 | $12,000,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 277,606 | $11,279,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 219,231 | $11,023,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 48,171 | $10,617,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 865,974 | $9,708,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 150,161 | $9,561,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 87,963 | $8,904,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 241,929 | $7,335,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 98,285 | $6,616,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864106 | COM CL A | 653,661 | $6,524,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 64,876 | $6,403,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 110,789 | $6,285,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 611,253 | $5,990,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 432,219 | $5,576,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 563,653 | $5,524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,583 | $5,062,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 400,000 | $4,004,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 286,532 | $3,948,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 253,817 | $3,779,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 182,195 | $3,709,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 350,000 | $3,490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,000 | $3,472,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102,553 | $2,719,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 48,940 | $2,467,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 228,248 | $2,230,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 222,352 | $2,221,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F100 | COM CL A | 216,075 | $2,182,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 216,330 | $2,157,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 200,000 | $2,010,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 201,045 | $2,010,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,002,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 200,000 | $1,990,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 198,445 | $1,990,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $1,986,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 181,351 | $1,795,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 138,305 | $1,770,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 168,984 | $1,754,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 169,227 | $1,677,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 156,028 | $1,556,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 150,000 | $1,518,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 150,000 | $1,514,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 149,002 | $1,496,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,493,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 150,000 | $1,488,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,403 | $1,406,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,944 | $1,377,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 133,311 | $1,326,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T206 | UNIT 01/15/2025 | 125,000 | $1,265,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 125,000 | $1,233,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,475 | $1,160,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,795 | $1,134,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,385 | $1,090,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 14,263 | $1,068,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,316 | $1,065,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,144 | $1,030,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,397 | $1,027,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,204 | $1,026,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,903 | $1,014,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $1,010,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 100,000 | $1,000,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 100,000 | $998,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 100,000 | $989,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,144 | $988,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 537 | $982,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,909 | $976,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,943 | $970,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,179 | $962,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 94,239 | $962,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317110 | UNIT 03/23/2026 | 96,274 | $953,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,940 | $926,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,582 | $924,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,384 | $916,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,492 | $901,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,554 | $894,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,059 | $885,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,464 | $881,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,716 | $878,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,428 | $857,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,556 | $832,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,785 | $830,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,496 | $799,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 19,601 | $799,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,136 | $798,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,726 | $795,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,632 | $792,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,427 | $791,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 36,635 | $789,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,204 | $786,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,392 | $786,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,998 | $777,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,337 | $770,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,944 | $770,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,416 | $764,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,597 | $758,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 13,734 | $757,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,638 | $752,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,116 | $746,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,413 | $744,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 35,597 | $735,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,566 | $733,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,457 | $729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,960 | $728,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 44,466 | $720,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,320 | $720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,570 | $719,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,791 | $719,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,960 | $712,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,237 | $710,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,983 | $708,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,926 | $707,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,271 | $704,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,218 | $702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,881 | $700,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 70,000 | $700,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,008 | $694,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,863 | $691,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,629 | $679,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 31,887 | $678,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 21,457 | $678,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 10,039 | $678,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,574 | $676,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,465 | $674,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,349 | $673,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,729 | $672,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,538 | $664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,541 | $649,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,865 | $643,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $641,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,573 | $633,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,395 | $631,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,858 | $630,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,239 | $625,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 35,223 | $623,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,279 | $617,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,583 | $617,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,596 | $616,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,960 | $614,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,709 | $613,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,266 | $610,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,690 | $609,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,134 | $602,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,757 | $593,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 18,093 | $589,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,762 | $585,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,519 | $584,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,241 | $584,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,586 | $572,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,586 | $571,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,310 | $568,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,814 | $567,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,275 | $566,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 4,045 | $564,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,095 | $561,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 11,641 | $555,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,258 | $546,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,270 | $545,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,372 | $544,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,727 | $542,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,662 | $539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,020 | $532,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10,378 | $529,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,390 | $519,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,343 | $512,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 50,000 | $512,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,917 | $510,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,553 | $508,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,821 | $508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 8,316 | $506,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,320 | $506,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,798 | $505,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $505,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $502,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 50,000 | $502,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 50,000 | $500,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,136 | $498,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,674 | $498,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $498,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,049 | $496,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,478 | $494,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 50,000 | $494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,328 | $493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,390 | $490,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,896 | $490,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,679 | $486,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,785 | $486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,333 | $486,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,840 | $484,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,291 | $483,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,613 | $477,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,913 | $474,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,768 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,529 | $472,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,041 | $470,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,434 | $470,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,876 | $466,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,583 | $462,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,781 | $460,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 922 | $459,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,913 | $457,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,216 | $456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,203 | $455,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 22,474 | $455,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 45,588 | $452,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 45,000 | $451,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,032 | $450,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,535 | $449,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 904 | $446,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,555 | $445,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,366 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,823 | $443,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,592 | $440,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,367 | $440,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,882 | $440,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,638 | $438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,902 | $437,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,717 | $437,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,521 | $429,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,082 | $426,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,019 | $426,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,376 | $425,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,397 | $424,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,009 | $422,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,300 | $420,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 4,208 | $420,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,001 | $419,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,566 | $418,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 40,000 | $417,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,952 | $415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,742 | $414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,515 | $413,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,831 | $413,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,299 | $413,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,244 | $411,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,052 | $411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,575 | $410,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,472 | $409,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,339 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,017 | $403,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,331 | $401,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,027 | $401,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,965 | $399,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,549 | $395,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,284 | $394,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 579 | $387,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,097 | $386,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,429 | $384,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,077 | $383,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 19,189 | $382,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,454 | $382,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,700 | $381,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,621 | $381,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 32,324 | $380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,010 | $379,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,756 | $377,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,082 | $377,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,507 | $376,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,103 | $375,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,492 | $372,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,765 | $370,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,800 | $370,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,609 | $370,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,048 | $368,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,267 | $367,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,075 | $367,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,805 | $365,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,283 | $364,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,884 | $364,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,795 | $358,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,182 | $355,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,799 | $352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,309 | $351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,580 | $348,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,306 | $347,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,720 | $345,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,367 | $345,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,780 | $340,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,788 | $337,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,367 | $335,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,825 | $335,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,173 | $335,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,244 | $334,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,013 | $333,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,059 | $331,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,351 | $328,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,559 | $325,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,864 | $324,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,523 | $323,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,874 | $322,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,756 | $318,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,440 | $316,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,013 | $314,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,884 | $311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,272 | $306,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,642 | $305,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,863 | $299,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,224 | $299,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,802 | $298,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,867 | $297,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 211 | $296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,899 | $295,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,570 | $294,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,766 | $292,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,689 | $292,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,191 | $291,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,738 | $290,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,523 | $289,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 7,516 | $287,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,196 | $287,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,998 | $286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,928 | $283,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,895 | $283,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,083 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,571 | $280,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,523 | $279,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 487 | $278,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,955 | $276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,126 | $275,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 25,637 | $274,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,578 | $272,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,188 | $271,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,349 | $270,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,527 | $269,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,191 | $268,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,149 | $266,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,205 | $261,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,948 | $260,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,803 | $259,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 895 | $259,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 671 | $258,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180 | $256,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,838 | $253,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 9,997 | $252,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,337 | $252,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,805 | $251,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,105 | $249,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,279 | $248,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,660 | $247,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,057 | $247,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,878 | $246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,039 | $245,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,140 | $241,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,363 | $241,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,565 | $239,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,148 | $238,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,309 | $238,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,434 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,372 | $233,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,723 | $233,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 674 | $226,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,073 | $226,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 908 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,677 | $222,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,438 | $220,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,401 | $220,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,400 | $217,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 728 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 929 | $216,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,430 | $216,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,580 | $213,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,646 | $212,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,009 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,988 | $210,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,919 | $208,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,685 | $207,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,905 | $206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,325 | $202,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,319 | $202,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 281,826 | $194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,170 | $187,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 158,515 | $139,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 107,975 | $127,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 13,545 | $122,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,043 | $100,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 72,025 | $97,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 63,893 | $64,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,209 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,050 | $51,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 33,304 | $43,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18,847 | $39,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 16,856 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-003638 | this filing | 2021-05-17 | acceptance time not in the bulk data set |