13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 384 holding rows worth $367,874,000.
- Accession
- 0001420506-21-001503
- Filer
- CIK 1714260
- Filed
- 2021-11-12
- 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, 384 entries on the cover page, a total value of $367,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,874,000 with VALUE read as thousands by filing date, 13F file number 028-19067. 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 |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 29,528 | $4,995,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,830 | $4,994,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,564 | $4,952,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,912 | $4,883,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,387 | $4,652,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,842 | $4,595,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 119,762 | $4,370,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,532 | $4,351,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,492 | $4,313,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 53,934 | $3,828,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,713 | $3,784,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,378 | $3,613,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 141,357 | $3,588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 14,834 | $3,263,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,940 | $3,239,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 52,055 | $3,169,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,109 | $3,130,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 15,495 | $3,037,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 27,924 | $2,952,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 46,446 | $2,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,100 | $2,850,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 25,810 | $2,800,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,087 | $2,777,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,651 | $2,610,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,377 | $2,492,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,167 | $2,476,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,811 | $2,453,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,703 | $2,449,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 15,456 | $2,403,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,039 | $2,399,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,277 | $2,395,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,249 | $2,324,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,787 | $2,262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,721 | $2,221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,246 | $2,194,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,549 | $2,154,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,692 | $2,137,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,385 | $2,126,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 130,118 | $2,125,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,284 | $2,005,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,759 | $1,969,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 42,933 | $1,947,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,115 | $1,938,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,611 | $1,909,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,614 | $1,908,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,476 | $1,906,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,960 | $1,897,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,198 | $1,892,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,424 | $1,884,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 90,038 | $1,866,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,832 | $1,854,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,822 | $1,818,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,762 | $1,779,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,872 | $1,768,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,531 | $1,759,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,666 | $1,757,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,672 | $1,754,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,915 | $1,733,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,607 | $1,732,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,074 | $1,731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,580 | $1,729,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,508 | $1,719,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,987 | $1,700,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 33,263 | $1,698,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 27,999 | $1,664,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,158 | $1,661,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,923 | $1,654,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,516 | $1,635,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,803 | $1,593,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,010 | $1,573,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 72,392 | $1,569,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,305 | $1,568,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,673 | $1,514,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,826 | $1,476,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,312 | $1,473,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,107 | $1,428,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,935 | $1,427,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,282 | $1,420,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,094 | $1,412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 16,918 | $1,358,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,515 | $1,355,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 36,464 | $1,332,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,152 | $1,310,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 64,678 | $1,308,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,419 | $1,299,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 67,407 | $1,290,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,179 | $1,288,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,558 | $1,286,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,523 | $1,277,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,093 | $1,264,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 91,460 | $1,250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 906 | $1,248,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,082 | $1,247,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,973 | $1,209,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,423 | $1,198,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 51,765 | $1,175,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,575 | $1,172,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 24,323 | $1,171,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 4,334 | $1,157,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,306 | $1,157,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,765 | $1,153,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,262 | $1,147,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,342 | $1,144,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,820 | $1,141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,574 | $1,136,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,905 | $1,133,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,654 | $1,130,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,912 | $1,127,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,896 | $1,125,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 16,149 | $1,125,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,777 | $1,113,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,615 | $1,106,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 32,291 | $1,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,988 | $1,090,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,143 | $1,085,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,549 | $1,067,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,377 | $1,053,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,077 | $1,053,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,714 | $1,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,308 | $1,018,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,415 | $1,011,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,922 | $996,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,789 | $996,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,103 | $993,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,928 | $971,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,068 | $969,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,595 | $960,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,965 | $958,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,071 | $954,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,945 | $946,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 63,684 | $933,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,316 | $932,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,979 | $907,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,146 | $903,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 31,604 | $898,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,954 | $890,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,018 | $872,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,831 | $864,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,793 | $855,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,757 | $852,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,200 | $847,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,371 | $846,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,751 | $843,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,003 | $832,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,006 | $824,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,075 | $823,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 5,696 | $817,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,399 | $814,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 23,451 | $814,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,952 | $808,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,462 | $806,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,753 | $804,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,104 | $795,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,636 | $793,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,133 | $784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,246 | $783,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,452 | $779,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,312 | $779,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,147 | $771,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,261 | $771,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,422 | $771,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,749 | $768,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,974 | $760,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,836 | $745,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,836 | $741,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,677 | $737,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,785 | $737,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,359 | $727,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,842 | $726,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,713 | $721,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,286 | $720,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,921 | $711,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,967 | $696,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,780 | $694,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 13,642 | $691,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,688 | $688,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,128 | $687,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,953 | $685,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,829 | $677,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,374 | $677,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,297 | $672,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,330 | $666,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,406 | $645,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,781 | $636,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,286 | $624,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,696 | $620,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,611 | $617,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,859 | $617,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 5,287 | $615,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,712 | $603,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,821 | $602,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,109 | $601,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,796 | $597,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,330 | $594,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,602 | $590,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9,250 | $590,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,500 | $588,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,827 | $588,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,443 | $585,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,054 | $584,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,619 | $580,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,888 | $578,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,400 | $575,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 13,398 | $575,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 14,696 | $570,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,779 | $567,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 17,490 | $566,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 49,980 | $565,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,187 | $560,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 54,142 | $559,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,221 | $558,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,628 | $539,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,167 | $538,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,887 | $535,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,560 | $529,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,662 | $529,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,469 | $522,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,730 | $520,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,084 | $519,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,719 | $519,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,248 | $517,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,858 | $515,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 6,626 | $514,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,725 | $512,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,877 | $508,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,438 | $498,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,555 | $496,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 24,405 | $494,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,701 | $493,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,317 | $483,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,980 | $482,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,679 | $481,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,283 | $470,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,485 | $467,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,948 | $465,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,336 | $463,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 809 | $462,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,050 | $462,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,928 | $460,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,429 | $457,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 271 | $455,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,475 | $451,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,615 | $449,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,046 | $449,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,538 | $447,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,439 | $431,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 15,285 | $428,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,081 | $428,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,591 | $425,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,575 | $425,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,539 | $424,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 29,490 | $424,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,070 | $423,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,790 | $422,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,433 | $421,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,955 | $419,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,187 | $418,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,762 | $417,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,362 | $413,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,099 | $412,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,808 | $411,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,291 | $409,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,421 | $408,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,555 | $406,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,370 | $403,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,039 | $396,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,968 | $394,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,494 | $392,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,557 | $390,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,780 | $387,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,206 | $385,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,543 | $382,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,111 | $378,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,085 | $376,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,420 | $376,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,504 | $375,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 9,316 | $374,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,679 | $372,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,984 | $369,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,999 | $369,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,571 | $360,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,121 | $349,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,265 | $346,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,573 | $345,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,148 | $344,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,476 | $344,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,564 | $342,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,422 | $341,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,814 | $339,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,279 | $338,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,091 | $338,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,683 | $338,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,391 | $338,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,444 | $336,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,003 | $335,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,929 | $334,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,992 | $334,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,405 | $332,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,371 | $331,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,916 | $330,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 123 | $329,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,870 | $326,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,003 | $325,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,012 | $324,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,732 | $323,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,502 | $323,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,101 | $322,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 176 | $320,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,862 | $320,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,419 | $319,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,002 | $318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,492 | $317,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,453 | $315,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,694 | $314,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,684 | $308,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,424 | $308,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,682 | $306,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,631 | $304,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,038 | $302,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,992 | $300,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 831 | $299,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,097 | $299,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 2,087 | $298,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,004 | $297,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,947 | $294,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,957 | $283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,869 | $279,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,714 | $277,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,076 | $277,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,404 | $273,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,532 | $273,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,847 | $272,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,045 | $272,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,086 | $270,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 12,115 | $267,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,430 | $266,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,626 | $264,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,591 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,576 | $262,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 918 | $261,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,857 | $261,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,630 | $256,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 649 | $253,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,567 | $250,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,662 | $248,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,965 | $247,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 10,348 | $245,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,179 | $245,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,335 | $244,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,210 | $238,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,282 | $237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,720 | $237,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,225 | $236,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,054 | $236,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,050 | $235,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,889 | $233,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,173 | $228,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 17,976 | $227,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,477 | $226,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,138 | $225,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,421 | $223,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,825 | $221,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,433 | $217,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,205 | $217,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,096 | $215,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,130 | $213,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,148 | $212,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,147 | $212,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,215 | $211,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,175 | $211,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,527 | $210,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,679 | $208,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,629 | $204,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 497 | $203,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,093 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,417 | $203,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,506 | $203,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,525 | $201,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 26,808 | $186,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,349 | $169,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,195 | $148,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 28,391 | $104,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 16,196 | $91,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,521 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001503 | this filing | 2021-11-12 | acceptance time not in the bulk data set |