13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 577 holding rows worth $12,980,189,000.
- Accession
- 0000919574-21-005296
- Filer
- CIK 1352342
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 577 entries on the cover page, a total value of $12,980,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,980,189,000 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 | 2,007,574 | $543,852,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,629,363 | $474,927,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 457,136 | $230,611,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,538,892 | $227,464,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 644,398 | $216,266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 432,846 | $212,168,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,191,248 | $204,180,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,714,406 | $203,500,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 791,774 | $189,638,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 460,357 | $188,954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 512,859 | $185,845,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,854,531 | $181,025,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 669,661 | $179,710,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 781,094 | $177,847,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,117,094 | $172,490,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 369,330 | $167,074,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,061,399 | $165,901,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,398,522 | $165,854,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 118,658 | $164,382,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,695 | $160,413,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 243,806 | $153,976,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 423,607 | $153,968,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,978,774 | $150,110,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 510,417 | $148,991,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 948,811 | $146,278,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 504,863 | $145,956,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,870,849 | $145,889,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 1,738,589 | $145,490,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 271,346 | $144,649,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 589,447 | $143,707,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 610,107 | $142,655,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,620,869 | $140,671,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,521,921 | $137,536,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 361,663 | $132,040,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 703,766 | $131,984,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 374,256 | $129,889,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 680,509 | $129,841,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 415,838 | $129,305,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 710,103 | $124,069,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,451,423 | $123,690,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,175,412 | $121,649,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 478,586 | $121,465,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,462,062 | $121,088,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 218,776 | $120,228,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,458,382 | $118,158,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 830,534 | $117,662,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 254,889 | $116,907,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 247,709 | $116,473,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 954,883 | $114,739,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 446,257 | $114,737,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,480,708 | $113,842,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,752,390 | $113,765,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 699,285 | $113,144,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,170,128 | $112,239,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,225,844 | $111,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 410,642 | $111,879,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 846,740 | $111,626,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,663,952 | $111,585,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 569,649 | $111,139,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 930,289 | $111,104,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 120,418 | $110,741,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 501,493 | $110,354,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,015,886 | $109,005,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,136,480 | $107,909,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,000,794 | $106,642,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 516,839 | $106,624,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 564,645 | $105,227,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 727,026 | $104,939,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,457 | $104,777,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 940,310 | $103,255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 321,003 | $102,105,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 65,468 | $101,985,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 475,121 | $101,049,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 164,434 | $100,469,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,563,188 | $99,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 402,267 | $96,037,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 519,200 | $95,107,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,326,514 | $93,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 335,461 | $90,621,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 336,645 | $88,238,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 460,524 | $81,342,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,743,692 | $75,868,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 311,254 | $75,261,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 345,346 | $48,763,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 404,758 | $48,110,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 581,202 | $44,503,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 470,055 | $34,225,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27,756 | $32,938,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 286,989 | $32,332,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 484,411 | $31,380,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 311,121 | $30,901,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 123,956 | $29,596,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,517 | $29,556,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,666,394 | $29,362,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,474,009 | $27,372,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 351,828 | $24,536,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 999,983 | $24,350,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 229,920 | $23,500,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128,601 | $23,398,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 329,688 | $21,720,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 470,214 | $21,136,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 200,327 | $21,133,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 327,563 | $19,461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 243,758 | $19,052,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 464,977 | $16,367,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 99,654 | $16,097,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,324 | $16,026,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 523,103 | $15,798,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,728 | $14,866,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 401,473 | $14,702,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 172,634 | $14,061,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 241,263 | $13,740,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,373,511 | $13,735,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 405,437 | $13,497,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 177,411 | $12,507,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,117,765 | $11,591,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 188,442 | $11,551,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 46,767 | $10,285,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,685 | $9,140,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 496,688 | $9,089,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 841,393 | $8,380,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 786,266 | $7,863,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 700,000 | $7,665,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 721,509 | $7,049,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 696,264 | $6,886,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,984 | $6,214,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 640,001 | $6,195,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,316 | $5,499,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 472,853 | $4,653,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 382,574 | $3,853,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 368,671 | $3,703,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 365,735 | $3,533,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 350,000 | $3,497,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 309,160 | $3,017,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 112,584 | $2,950,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 19,293 | $2,903,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 290,232 | $2,902,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 93,013 | $2,483,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 50,302 | $2,350,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,811 | $2,326,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,699 | $2,325,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 200,000 | $2,008,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 200,000 | $2,004,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,662 | $1,911,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 122,050 | $1,862,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 184,847 | $1,848,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 181,351 | $1,804,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,649 | $1,759,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,028 | $1,757,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 172,200 | $1,756,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,894 | $1,751,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 92,982 | $1,694,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,977 | $1,643,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 169,227 | $1,642,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,749 | $1,587,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 156,028 | $1,562,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,090 | $1,559,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 150,000 | $1,533,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,230 | $1,519,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 150,000 | $1,500,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 147,229 | $1,483,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,537 | $1,479,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 149,002 | $1,478,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,844 | $1,468,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,373 | $1,415,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,880 | $1,410,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,680 | $1,363,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 28,147 | $1,343,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,295 | $1,313,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 129,542 | $1,307,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 11,495 | $1,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,548 | $1,293,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,195 | $1,281,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 125,000 | $1,264,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 30,393 | $1,238,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,397 | $1,220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,778 | $1,214,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 36,004 | $1,212,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 122,798 | $1,211,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 10,585 | $1,208,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,672 | $1,204,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,287 | $1,199,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,466 | $1,182,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,280 | $1,180,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,058 | $1,162,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,868 | $1,156,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 45,575 | $1,149,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,067 | $1,148,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,314 | $1,133,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,879 | $1,131,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 59,943 | $1,112,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,825 | $1,109,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,959 | $1,107,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,564 | $1,097,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 20,105 | $1,097,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,407 | $1,088,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,873 | $1,081,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,658 | $1,074,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,182 | $1,060,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,420 | $1,049,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,170 | $1,019,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 36,222 | $1,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,608 | $1,005,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 100,000 | $1,000,000 | 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 | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,222 | $997,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 100,000 | $996,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $989,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 9,260 | $982,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $971,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,913 | $966,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,120 | $948,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,825 | $943,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 94,239 | $931,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,118 | $923,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,697 | $904,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,420 | $896,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 77,686 | $890,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,866 | $883,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,120 | $856,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,764 | $856,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,354 | $854,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,515 | $851,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,724 | $849,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,430 | $845,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,811 | $843,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,422 | $842,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,841 | $840,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,190 | $824,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,147 | $819,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,498 | $818,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,741 | $808,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,996 | $807,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,554 | $806,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,490 | $804,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,559 | $804,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,124 | $803,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,007 | $802,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,559 | $797,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,623 | $797,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,225 | $797,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,936 | $791,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,379 | $788,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 53,033 | $788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,941 | $785,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,951 | $782,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,355 | $781,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,148 | $779,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,363 | $778,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,541 | $776,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 7,081 | $766,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,206 | $766,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,224 | $764,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,262 | $753,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $749,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,236 | $748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,394 | $744,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,594 | $733,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,258 | $732,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,646 | $732,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,902 | $731,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,482 | $728,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,705 | $726,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,281 | $726,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,307 | $720,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,038 | $720,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,429 | $713,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,928 | $710,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,233 | $708,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,450 | $704,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,403 | $702,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,427 | $698,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,235 | $698,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,541 | $688,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,793 | $684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,554 | $683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,195 | $682,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 8,839 | $681,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,233 | $681,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,022 | $680,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,228 | $679,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,138 | $672,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,127 | $668,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,497 | $667,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,238 | $663,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,912 | $662,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,386 | $660,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,378 | $652,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,297 | $649,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,828 | $644,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,761 | $642,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,577 | $641,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,262 | $636,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,089 | $633,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 983 | $633,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,991 | $632,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,812 | $632,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,421 | $624,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,159 | $621,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,358 | $616,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 43,057 | $615,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,750 | $614,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,084 | $614,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,100 | $604,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,901 | $603,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,260 | $603,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,773 | $602,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,379 | $601,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,484 | $601,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,770 | $601,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,509 | $598,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,462 | $598,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 7,857 | $597,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,697 | $595,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,151 | $592,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,023 | $589,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,578 | $586,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,407 | $585,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,113 | $585,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,519 | $584,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,705 | $583,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,092 | $578,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,940 | $577,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,118 | $574,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,275 | $574,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,492 | $573,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,900 | $571,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,353 | $569,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 14,317 | $569,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,195 | $564,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,219 | $563,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,226 | $562,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,008 | $561,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,351 | $560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,950 | $559,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,113 | $555,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,878 | $554,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,062 | $548,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,207 | $540,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 20,116 | $538,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,644 | $535,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,364 | $535,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,804 | $530,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,522 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,523 | $528,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,981 | $526,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,334 | $526,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 648 | $518,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,417 | $518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,614 | $516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,656 | $516,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,396 | $514,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,655 | $511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,030 | $510,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,306 | $510,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,373 | $509,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,038 | $509,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,418 | $507,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,723 | $507,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 50,000 | $503,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,937 | $502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,277 | $502,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,955 | $500,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 992 | $499,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,259 | $499,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,598 | $498,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $497,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,452 | $495,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,000 | $495,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,294 | $493,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,124 | $489,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,951 | $489,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,264 | $488,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,758 | $487,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,518 | $487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,645 | $485,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,546 | $485,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 7,211 | $483,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,688 | $482,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,261 | $480,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,088 | $478,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,009 | $476,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,534 | $472,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,600 | $468,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,432 | $468,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,885 | $465,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,152 | $465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 19,331 | $464,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 451 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,140 | $457,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,373 | $457,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,622 | $456,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R205 | UNIT 99/99/9999 | 45,000 | $453,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,830 | $452,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,053 | $451,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 805 | $450,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,227 | $449,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,295 | $448,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 777 | $440,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,366 | $435,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,721 | $433,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,304 | $431,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,793 | $431,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,178 | $430,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 492 | $430,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,302 | $428,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,422 | $428,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,179 | $423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,456 | $423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,682 | $419,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,207 | $419,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,009 | $418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,187 | $417,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,975 | $417,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,827 | $416,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,217 | $411,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,133 | $410,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,810 | $404,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,919 | $404,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,961 | $404,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,321 | $403,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,954 | $402,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,411 | $401,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,851 | $399,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,217 | $398,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,260 | $398,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,374 | $395,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,076 | $395,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,505 | $393,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,366 | $390,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,555 | $390,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 40,000 | $388,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,798 | $387,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,245 | $383,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,892 | $381,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,139 | $378,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,797 | $378,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,698 | $377,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 42,420 | $377,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 18,658 | $377,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,140 | $375,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,943 | $374,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,684 | $372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 882 | $369,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 661 | $368,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,168 | $365,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,093 | $365,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,943 | $364,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,311 | $362,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,542 | $361,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,316 | $359,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,129 | $359,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,660 | $355,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,291 | $354,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,575 | $354,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,947 | $351,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,173 | $351,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,379 | $349,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,649 | $348,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,810 | $347,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,554 | $345,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,826 | $343,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,261 | $339,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,297 | $336,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 865 | $330,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,082 | $329,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,549 | $329,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,300 | $328,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,078 | $322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,068 | $321,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,358 | $320,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,375 | $319,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,255 | $317,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 31,787 | $316,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 999 | $312,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,180 | $311,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,786 | $311,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,880 | $308,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,744 | $306,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,011 | $305,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,071 | $305,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,094 | $304,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,457 | $304,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,321 | $303,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,936 | $299,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,008 | $298,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,464 | $297,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,872 | $297,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,565 | $294,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,484 | $292,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,807 | $288,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,905 | $285,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,037 | $283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,530 | $282,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,988 | $276,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,322 | $276,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,206 | $270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005296 | this filing | 2021-08-16 | acceptance time not in the bulk data set |