13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 538 holding rows worth $10,438,621,000.
- Accession
- 0000919574-22-006609
- Filer
- CIK 1352342
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 538 entries on the cover page, a total value of $10,438,621,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,438,621,000 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 | 2,828,604 | $658,782,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 871,435 | $311,259,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,676,292 | $289,173,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,054,599 | $249,737,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 855,834 | $221,053,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,156,546 | $205,460,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,771,556 | $193,039,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 496,136 | $192,163,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,633,412 | $184,832,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 161,031 | $174,577,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,529,569 | $170,366,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,346,875 | $168,670,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 547,653 | $167,226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 478,348 | $166,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 327,098 | $165,901,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,189,944 | $161,035,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 482,029 | $159,065,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,140,118 | $154,064,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 571,015 | $153,940,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 377,002 | $150,842,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 899,876 | $148,372,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,641,255 | $148,287,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 499,285 | $141,967,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,479,463 | $141,511,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 444,338 | $141,393,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 703,533 | $140,601,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,317,426 | $137,961,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 421,416 | $137,297,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,355,020 | $137,156,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,849,170 | $129,986,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 584,628 | $129,612,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 724,632 | $128,354,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 736,948 | $128,008,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 671,577 | $123,698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 820,999 | $122,567,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,155,724 | $119,384,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 472,817 | $114,947,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 494,906 | $113,531,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,252,370 | $111,999,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,251,281 | $111,393,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,730,235 | $110,735,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 911,256 | $109,651,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,169,067 | $108,325,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,244,473 | $108,219,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,883,413 | $105,245,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,764,968 | $103,780,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,628,799 | $103,441,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,533,541 | $103,085,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 651,561 | $102,406,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 592,998 | $101,533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 489,837 | $101,450,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,437,510 | $99,984,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 174,724 | $99,390,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 890,026 | $94,699,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 495,798 | $92,769,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 557,540 | $92,708,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,339,012 | $91,803,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,142,137 | $86,311,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 227,423 | $81,790,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 398,030 | $77,544,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 678,137 | $74,270,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,207,480 | $72,328,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 66,583 | $72,191,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,031,995 | $68,902,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,503,759 | $66,767,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 306,701 | $62,797,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 259,915 | $62,790,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 356,646 | $58,287,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,891,553 | $57,595,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136,147 | $57,425,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,008,671 | $55,467,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 744,925 | $53,217,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,143,214 | $52,634,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 3,385,974 | $52,618,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,711,097 | $51,709,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,857,935 | $48,828,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 217,860 | $37,152,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 46,800,000 | $34,407,000 | thousands by filing date | principal |
| FOX CORP | 35137L204 | CL B COM | 1,095,255 | $31,215,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 118,553 | $28,717,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 125,282 | $26,359,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 210,037 | $24,074,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 146,975 | $22,373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,173,552 | $18,914,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 283,488 | $14,741,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 54,624 | $13,589,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 191,939 | $11,422,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,975 | $10,905,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,890,000 | $10,744,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 13,000,000 | $10,582,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 331,137 | $8,821,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 9,800,000 | $7,840,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,982 | $7,040,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 216,906 | $6,312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 102,382 | $4,974,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 97,504 | $4,296,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,295,645 | $3,822,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,964 | $3,568,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 74,596 | $3,562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 30,659 | $3,041,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,735 | $2,850,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 22,957 | $2,604,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,316 | $2,385,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,779 | $2,347,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 137,737 | $2,337,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 107,865 | $2,249,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 37,592 | $2,236,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 45,791 | $2,226,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36,029 | $2,179,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,869 | $2,051,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,762 | $2,047,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,686 | $2,029,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,552 | $2,024,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,781 | $2,004,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 71,271 | $1,753,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 12,905 | $1,638,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 87,551 | $1,627,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,264 | $1,612,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 89,847 | $1,542,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 54,061 | $1,516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,382 | $1,488,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,685 | $1,443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,010 | $1,405,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,319 | $1,388,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 116,399 | $1,380,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 13,331 | $1,368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,466 | $1,366,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,134 | $1,358,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,338 | $1,349,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 30,618 | $1,338,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,645 | $1,284,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,719 | $1,273,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150,962 | $1,271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,894 | $1,258,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,510 | $1,250,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 213,893 | $1,247,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,400 | $1,242,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,475 | $1,235,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,711 | $1,233,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,160 | $1,220,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,142 | $1,219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 39,998 | $1,214,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,793 | $1,154,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,615 | $1,152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,934 | $1,138,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,060 | $1,135,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,968 | $1,119,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 28,482 | $1,095,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 19,216 | $1,093,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,247 | $1,092,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,593 | $1,090,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,484 | $1,067,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,443 | $1,048,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 33,224 | $1,037,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,686 | $1,006,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 609 | $1,001,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,974 | $988,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,979 | $982,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,623 | $976,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 39,051 | $963,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 22,376 | $942,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,328 | $937,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,311 | $922,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,781 | $918,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,334 | $907,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,849 | $905,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,958 | $904,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,583 | $901,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,792 | $897,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,360 | $894,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,298 | $886,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,346 | $880,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 27,000 | $879,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,596 | $878,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,408 | $872,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,212 | $869,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,076 | $853,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,991 | $846,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,056 | $844,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,783 | $842,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,822 | $841,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,207 | $839,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,746 | $836,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,729 | $825,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 36,358 | $815,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 11,230 | $813,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,470 | $809,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,876 | $808,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,661 | $798,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,407 | $797,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,818 | $796,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,646 | $790,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,144 | $779,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,048 | $775,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 23,881 | $772,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,467 | $764,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,835 | $750,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 66,001 | $743,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,959 | $741,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,594 | $739,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,653 | $738,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,254 | $736,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,295 | $735,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,428 | $734,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,618 | $728,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,026 | $723,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,092 | $720,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,350 | $716,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,926 | $716,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,787 | $711,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,618 | $708,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,297 | $707,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,249 | $702,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,633 | $697,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,942 | $689,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,831 | $685,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,542 | $681,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,493 | $673,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,464 | $673,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,715 | $672,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 8,201 | $672,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,533 | $666,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,718 | $658,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,708 | $650,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,928 | $646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 20,471 | $643,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,794 | $635,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 16,557 | $634,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,682 | $632,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,206 | $632,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,600 | $618,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,656 | $617,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,302 | $617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,407 | $611,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 56,514 | $605,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,233 | $603,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,461 | $598,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,570 | $597,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,669 | $593,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,927 | $589,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 272 | $583,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,204 | $578,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,775 | $576,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,141 | $572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,255 | $571,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,113 | $570,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,045 | $569,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,848 | $553,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,701 | $553,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,985 | $551,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,136 | $549,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,509 | $547,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,604 | $545,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,852 | $544,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,705 | $544,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,832 | $544,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,914 | $539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,521 | $533,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24,870 | $524,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,462 | $523,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,252 | $521,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,612 | $520,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,248 | $520,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,138 | $517,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,589 | $516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,665 | $515,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,659 | $513,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,838 | $511,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,848 | $510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,252 | $502,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,292 | $499,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,495 | $496,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,883 | $495,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,017 | $493,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 14,117 | $492,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,142 | $492,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 15,341 | $487,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,936 | $481,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,779 | $481,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,672 | $480,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,918 | $479,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 10,907 | $478,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,798 | $478,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,031 | $477,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,160 | $476,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,532 | $475,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,016 | $475,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,891 | $473,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,845 | $472,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,788 | $469,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,148 | $469,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,104 | $464,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 19,427 | $463,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,025 | $462,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,497 | $462,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,034 | $459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,389 | $452,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,006 | $449,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,087 | $447,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 44,155 | $446,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,607 | $445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,304 | $443,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,538 | $443,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,567 | $440,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,390 | $440,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,061 | $439,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,358 | $439,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,827 | $438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,777 | $437,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,038 | $437,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,599 | $435,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,036 | $428,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,874 | $428,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,024 | $427,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,498 | $425,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,220 | $424,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,807 | $422,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,035 | $422,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,366 | $421,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,958 | $419,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,946 | $414,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 945 | $414,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,272 | $414,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,251 | $412,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,555 | $411,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,203 | $411,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,563 | $410,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,496 | $409,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 474 | $404,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,984 | $402,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,589 | $402,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,984 | $401,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,612 | $401,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,047 | $399,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,063 | $397,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,776 | $393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,013 | $392,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,103 | $392,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,706 | $391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,622 | $389,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,686 | $388,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,103 | $386,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,655 | $384,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,365 | $382,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,310 | $380,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,501 | $380,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,600 | $375,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,565 | $375,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,071 | $374,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,082 | $374,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,643 | $372,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,155 | $367,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,596 | $366,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,755 | $359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,878 | $357,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,979 | $357,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,290 | $356,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,013 | $356,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 884 | $355,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,385 | $354,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,537 | $353,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,030 | $351,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,201 | $347,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,447 | $345,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,633 | $342,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,304 | $342,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,163 | $341,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,192 | $339,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,070 | $338,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,425 | $335,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,308 | $334,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,355 | $334,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,115 | $334,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 656 | $331,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,816 | $329,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,786 | $329,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,309 | $327,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,725 | $327,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,111 | $326,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,551 | $325,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,059 | $325,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,751 | $325,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,787 | $325,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,242 | $325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,214 | $322,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,849 | $320,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,275 | $319,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,082 | $317,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,386 | $315,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 757 | $312,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,177 | $311,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,280 | $310,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,812 | $308,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 10,845 | $308,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,257 | $305,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,818 | $304,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,078 | $302,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,486 | $302,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 575 | $302,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,694 | $302,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,926 | $301,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,910 | $298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,458 | $297,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,534 | $296,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,638 | $295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,215 | $294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,173 | $289,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,330 | $287,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,694 | $285,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,540 | $285,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,368 | $284,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,651 | $282,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,955 | $281,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,848 | $280,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 765 | $280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,009 | $279,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,586 | $278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 885 | $277,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,639 | $276,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,193 | $274,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,083 | $274,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 16,928 | $274,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,808 | $272,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 31,833 | $272,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,094 | $271,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,044 | $270,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 4,243 | $269,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,394 | $269,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,441 | $269,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,418 | $269,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,597 | $267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,714 | $263,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,857 | $263,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,863 | $263,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,907 | $263,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,334 | $263,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,237 | $262,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,205 | $259,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,141 | $259,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,058 | $258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,268 | $257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,898 | $255,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,035 | $255,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,243 | $252,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,048 | $250,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 952 | $249,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 934 | $248,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,282 | $246,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 717 | $244,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,752 | $243,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 498 | $242,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,402 | $239,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,623 | $239,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,937 | $238,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,048 | $238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,855 | $237,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 765 | $237,000 | thousands by filing date | |
| WTS MSP Recovery Inc | 553745118 | Warrant | 187,817 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,131 | $236,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,818 | $236,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,805 | $236,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,350 | $235,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,245 | $235,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,239 | $234,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,512 | $232,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,474 | $231,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,133 | $230,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,168 | $229,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,516 | $229,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,466 | $228,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,607 | $225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,986 | $224,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,837 | $224,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,166 | $222,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,230 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,429 | $221,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,524 | $219,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,786 | $214,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,491 | $210,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,345 | $210,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,692 | $209,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,256 | $209,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,750 | $209,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,972 | $207,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,488 | $206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,408 | $206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,589 | $205,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 727 | $202,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,043 | $202,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,399 | $202,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 759 | $201,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,073 | $200,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 15,813 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,304 | $183,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,297 | $183,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,581 | $178,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 11,821 | $168,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,679 | $167,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,264 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,046 | $127,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006609 | this filing | 2022-11-14 | acceptance time not in the bulk data set |