13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 616 holding rows worth $14,236,322,000.
- Accession
- 0000919574-21-007007
- Filer
- CIK 1352342
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 616 entries on the cover page, a total value of $14,236,322,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,236,322,000 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 | 2,050,403 | $578,050,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,055,157 | $274,562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451,434 | $257,918,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 836,924 | $238,666,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 468,111 | $232,066,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,447,599 | $228,040,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 394,333 | $212,747,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 811,486 | $205,647,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,763,592 | $202,496,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 685,790 | $201,197,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,454,558 | $199,799,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 503,142 | $198,630,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 903,251 | $197,975,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,072 | $195,359,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 420,466 | $192,847,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,012,333 | $187,383,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,073,939 | $186,103,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 436,351 | $185,401,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,047,356 | $183,046,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 597,932 | $182,034,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,550,151 | $174,578,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,656,574 | $173,476,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 496,304 | $172,555,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 123,609 | $170,254,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 499,899 | $170,191,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,289,765 | $164,427,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 790,560 | $162,073,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 454,833 | $161,516,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,989,197 | $159,613,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 261,260 | $158,935,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,741,967 | $155,627,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,184,946 | $154,387,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,801,665 | $151,286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,328,653 | $148,344,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 526,692 | $147,684,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 614,763 | $147,445,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 659,979 | $147,010,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 235,215 | $146,280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,765,202 | $143,530,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,610,819 | $143,089,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 550,749 | $142,661,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 488,699 | $141,229,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 490,605 | $140,303,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,862,654 | $134,111,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 654,774 | $131,132,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 209,752 | $130,522,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 194,046 | $129,124,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,322,690 | $127,632,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,947,825 | $126,141,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 434,681 | $125,262,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,387,403 | $124,825,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,415,189 | $121,791,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 958,169 | $120,662,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 633,082 | $119,830,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 426,029 | $119,173,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 117,905 | $117,215,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,314,446 | $117,204,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,245,323 | $116,128,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 559,452 | $115,779,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68,563 | $115,145,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 265,035 | $115,134,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,589,173 | $114,420,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 423,715 | $113,111,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 812,881 | $112,763,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 578,911 | $112,390,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,842,025 | $112,161,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 537,104 | $109,720,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 437,683 | $109,373,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,859,508 | $109,176,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 704,002 | $106,614,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,267,472 | $104,655,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 221,381 | $98,765,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,414,853 | $97,657,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 320,710 | $96,992,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 487,779 | $94,327,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 836,303 | $93,925,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 348,389 | $92,466,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,928 | $91,745,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 294,900 | $88,449,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 718,996 | $84,885,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,648,586 | $82,347,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,751,351 | $77,480,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 181,222 | $74,785,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 879,953 | $71,012,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 548,464 | $65,339,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 370,985 | $64,299,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 911,383 | $64,116,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 215,351 | $61,209,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 111,388 | $60,914,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 501,689 | $60,403,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 413,964 | $52,313,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 320,839 | $50,558,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,054,235 | $45,153,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,001,616 | $37,180,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,032 | $33,502,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 221,553 | $32,934,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 516,274 | $32,267,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 98,189 | $31,395,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 1,858,110 | $30,343,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 498,210 | $30,211,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 493,416 | $28,001,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,586,107 | $27,789,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 386,532 | $27,278,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,457 | $25,674,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 252,468 | $25,444,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,770 | $24,260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 206,999 | $24,140,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 330,067 | $24,042,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 502,557 | $22,118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 170,831 | $20,787,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 289,505 | $20,416,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 473,585 | $18,602,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,338 | $17,070,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 577,303 | $16,401,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 701,011 | $16,284,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 101,177 | $15,858,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 526,691 | $15,685,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,843 | $15,538,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 458,826 | $15,361,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 236,036 | $14,925,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 23,491 | $14,668,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 1,378,246 | $13,741,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 212,868 | $13,340,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,275,700 | $10,907,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 15,638 | $10,573,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 9,500,000 | $10,302,000 | thousands by filing date | principal |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 789,196 | $7,884,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 181,182 | $7,791,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 759,544 | $7,406,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 721,509 | $7,143,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841106 | CLASS A COM | 700,000 | $6,944,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 696,264 | $6,816,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 640,001 | $6,234,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,575 | $5,396,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 540,232 | $5,283,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 510,813 | $5,006,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 472,853 | $4,625,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 368,671 | $3,591,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 365,735 | $3,537,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 44,828 | $3,478,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 350,000 | $3,406,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,222 | $3,370,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,222 | $3,208,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 309,160 | $3,036,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,427 | $3,018,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 223,901 | $3,005,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 52,099 | $2,881,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,134 | $2,859,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 81,055 | $2,428,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 47,196 | $2,304,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 54,202 | $2,222,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,525 | $2,214,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 161,421 | $2,098,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,995 | $2,022,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,524 | $2,021,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200,000 | $1,950,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 200,000 | $1,942,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,812 | $1,932,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,476 | $1,915,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,914 | $1,912,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,451 | $1,826,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,869 | $1,808,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 105,007 | $1,796,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 86,515 | $1,793,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 52,313 | $1,771,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 181,351 | $1,765,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,124 | $1,729,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 172,200 | $1,707,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,912 | $1,678,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 23,725 | $1,660,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 169,227 | $1,646,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,330 | $1,630,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,294 | $1,589,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 14,314 | $1,551,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 156,028 | $1,517,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,050 | $1,508,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,977 | $1,502,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 67,461 | $1,501,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 24,388 | $1,497,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,853 | $1,491,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 149,002 | $1,481,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 150,000 | $1,479,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,086 | $1,472,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 150,000 | $1,470,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 150,000 | $1,466,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 57,999 | $1,453,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,646 | $1,451,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,025 | $1,423,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,672 | $1,416,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,440 | $1,401,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 72,451 | $1,390,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,754 | $1,364,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,782 | $1,351,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,644 | $1,336,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,356 | $1,334,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,741 | $1,334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,275 | $1,328,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,826 | $1,316,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,757 | $1,316,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,411 | $1,315,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 132,149 | $1,295,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 15,124 | $1,293,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,882 | $1,286,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L106 | CLASS A ORD SHS | 129,542 | $1,286,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,074 | $1,282,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,812 | $1,280,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 35,588 | $1,257,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T107 | COM | 125,000 | $1,234,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 18,052 | $1,228,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,291 | $1,225,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,131 | $1,223,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,746 | $1,207,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 122,798 | $1,203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,590 | $1,189,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,301 | $1,187,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,596 | $1,181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,707 | $1,179,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 21,985 | $1,178,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 31,537 | $1,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,938 | $1,166,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,016 | $1,150,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 64,923 | $1,143,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,970 | $1,136,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,523 | $1,124,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,763 | $1,121,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,208 | $1,098,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 21,425 | $1,094,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,459 | $1,093,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,250 | $1,073,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,133 | $1,071,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,840 | $1,063,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 19,136 | $1,063,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,389 | $1,051,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,333 | $1,041,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 60,600 | $1,040,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,975 | $1,037,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 42,839 | $1,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,651 | $1,023,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,399 | $1,018,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,985 | $1,012,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,383 | $1,012,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,977 | $1,010,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,096 | $1,002,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,387 | $991,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 100,000 | $987,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,367 | $980,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,416 | $980,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,053 | $977,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 100,000 | $977,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 100,000 | $975,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 100,000 | $974,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 100,000 | $973,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,005 | $971,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,796 | $970,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,993 | $970,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,823 | $970,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,343 | $969,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,983 | $955,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,645 | $950,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,121 | $934,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,528 | $931,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,839 | $921,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 94,239 | $920,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,511 | $916,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,651 | $915,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,924 | $915,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,174 | $911,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,077 | $907,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,233 | $899,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,198 | $894,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,630 | $892,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,400 | $891,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,321 | $885,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 66,289 | $869,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 14,139 | $861,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,476 | $857,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,760 | $857,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,841 | $856,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,145 | $856,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,485 | $851,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,279 | $850,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,712 | $847,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,184 | $847,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,997 | $838,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,707 | $832,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,961 | $831,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,194 | $829,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 40,762 | $823,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,659 | $822,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,660 | $819,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 16,589 | $799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,079 | $795,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,474 | $795,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,234 | $793,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 5,607 | $791,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,011 | $788,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,603 | $780,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,527 | $772,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 56,805 | $770,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,100 | $770,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,514 | $769,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,115 | $768,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,894 | $765,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,905 | $764,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,173 | $759,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 11,301 | $757,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,533 | $755,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,292 | $751,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,607 | $749,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,056 | $745,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,932 | $740,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,202 | $740,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 408 | $740,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,590 | $739,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,325 | $737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,869 | $736,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,811 | $732,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,231 | $732,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 75,000 | $732,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,597 | $722,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,829 | $721,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,413 | $721,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,650 | $717,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,965 | $712,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,797 | $712,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,404 | $708,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,925 | $707,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 45,392 | $702,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,876 | $701,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,030 | $701,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,763 | $693,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,927 | $688,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,332 | $683,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 90,556 | $682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,219 | $681,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,047 | $674,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,598 | $672,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,160 | $671,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,210 | $670,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 15,701 | $667,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,861 | $667,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 26,951 | $665,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,881 | $664,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,495 | $659,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,996 | $659,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,112 | $658,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,326 | $658,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,403 | $658,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,502 | $656,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,481 | $656,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,473 | $656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,131 | $651,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,671 | $647,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,810 | $645,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,983 | $642,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,081 | $641,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,282 | $640,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,152 | $637,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,088 | $637,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,648 | $635,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,191 | $631,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,648 | $631,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,019 | $627,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,805 | $627,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,602 | $626,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,183 | $626,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 40,441 | $618,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,486 | $612,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,717 | $612,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,494 | $609,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,245 | $600,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,161 | $598,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,990 | $594,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,864 | $591,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 704 | $590,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,604 | $589,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74,598 | $586,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,822 | $585,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 33,562 | $580,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,906 | $570,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,822 | $562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,011 | $561,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,184 | $559,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,832 | $557,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,001 | $556,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,222 | $554,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,027 | $553,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,800 | $553,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,852 | $551,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,720 | $551,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,031 | $549,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,735 | $544,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,625 | $544,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,231 | $541,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,739 | $532,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 18,076 | $525,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,765 | $525,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,640 | $523,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,973 | $523,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,389 | $521,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,367 | $518,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 50,827 | $518,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,431 | $512,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,696 | $511,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,213 | $507,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,352 | $505,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,283 | $502,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,842 | $500,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,293 | $499,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,295 | $499,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 50,000 | $499,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,696 | $495,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 50,000 | $494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,011 | $493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,616 | $493,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,348 | $492,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 50,000 | $492,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,302 | $491,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,253 | $491,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,105 | $490,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C105 | SHS CL A | 50,000 | $489,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 50,000 | $489,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,714 | $486,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,362 | $479,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,555 | $478,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,539 | $478,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,219 | $477,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,335 | $477,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,841 | $475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,009 | $474,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,967 | $474,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,066 | $470,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,918 | $468,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,766 | $468,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 47,113 | $467,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,210 | $461,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,026 | $457,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,283 | $456,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,422 | $452,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,506 | $447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,451 | $445,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,024 | $445,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 45,000 | $445,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,551 | $443,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,273 | $443,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,140 | $441,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,171 | $441,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,960 | $440,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,186 | $439,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,017 | $437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,379 | $436,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,559 | $433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,225 | $431,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,928 | $430,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,072 | $430,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,225 | $430,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,378 | $429,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,016 | $429,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,456 | $428,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,975 | $424,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,634 | $418,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,384 | $416,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,321 | $414,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,274 | $413,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,736 | $412,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,803 | $411,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,345 | $410,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 841 | $408,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,221 | $395,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 5,498 | $395,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,581 | $394,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,038 | $394,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,699 | $392,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,442 | $391,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 40,000 | $391,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,314 | $390,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,009 | $389,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,250 | $388,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,284 | $386,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,117 | $386,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,073 | $386,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,285 | $382,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 968 | $377,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,497 | $377,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,116 | $376,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,192 | $367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,204 | $362,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 765 | $361,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,818 | $360,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,028 | $360,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,102 | $359,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 5,864 | $357,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,605 | $356,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,894 | $355,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,965 | $352,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,324 | $346,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,820 | $344,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,312 | $343,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,126 | $342,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-007007 | this filing | 2021-11-15 | acceptance time not in the bulk data set |