13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 379 holding rows worth $364,149,000.
- Accession
- 0001420506-22-000877
- Filer
- CIK 1714260
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 379 entries on the cover page, a total value of $364,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $364,149,000 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 25,722 | $4,851,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,168 | $4,840,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,770 | $4,832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,657 | $4,829,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,512 | $4,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,812 | $4,471,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 166,814 | $4,189,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,889 | $4,129,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 19,999 | $4,044,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 28,883 | $3,886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,251 | $3,725,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,785 | $3,543,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,828 | $3,450,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,411 | $3,425,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,164 | $3,331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,958 | $3,214,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,309 | $3,136,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 29,517 | $3,105,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 90,895 | $3,074,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,577 | $3,047,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,171 | $2,901,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,230 | $2,889,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 114,743 | $2,859,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,752 | $2,850,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,095 | $2,837,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,381 | $2,727,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 71,440 | $2,680,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,338 | $2,666,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,574 | $2,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,658 | $2,608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70,297 | $2,595,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 75,173 | $2,587,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,523 | $2,575,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,621 | $2,497,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 51,470 | $2,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,501 | $2,455,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,183 | $2,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,258 | $2,362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,074 | $2,323,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,022 | $2,313,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,999 | $2,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,737 | $2,285,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 25,011 | $2,251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,086 | $2,245,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,682 | $2,214,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,464 | $2,029,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,663 | $1,931,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 99,170 | $1,927,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,854 | $1,919,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 69,772 | $1,917,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,731 | $1,902,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 103,142 | $1,882,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,007 | $1,865,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,071 | $1,864,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,311 | $1,853,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,948 | $1,841,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,073 | $1,804,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 65,044 | $1,746,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 44,575 | $1,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,911 | $1,697,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,579 | $1,672,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,953 | $1,667,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,108 | $1,658,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,046 | $1,640,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,933 | $1,611,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,510 | $1,602,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,113 | $1,584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,961 | $1,539,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,723 | $1,528,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,265 | $1,513,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17,835 | $1,443,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,879 | $1,437,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,902 | $1,434,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,191 | $1,413,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 56,622 | $1,379,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 60,947 | $1,354,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,420 | $1,333,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,398 | $1,288,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,347 | $1,280,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,589 | $1,279,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,911 | $1,264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,363 | $1,262,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6,748 | $1,240,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,807 | $1,237,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,070 | $1,224,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,877 | $1,223,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,857 | $1,215,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,545 | $1,166,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,959 | $1,163,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,013 | $1,152,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,783 | $1,147,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,357 | $1,143,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,896 | $1,127,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,214 | $1,124,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,687 | $1,115,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,366 | $1,113,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,689 | $1,112,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,064 | $1,110,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,277 | $1,102,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,893 | $1,102,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,653 | $1,092,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,456 | $1,081,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,197 | $1,074,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,290 | $1,073,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,203 | $1,059,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,054 | $1,057,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,083 | $1,047,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,667 | $1,041,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,735 | $1,034,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,506 | $1,032,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 34,087 | $1,026,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,777 | $1,011,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,303 | $1,008,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,622 | $990,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,348 | $989,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,287 | $982,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,955 | $961,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,082 | $957,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,221 | $950,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,770 | $941,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,913 | $927,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,245 | $924,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,653 | $908,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,088 | $907,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,363 | $903,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 23,024 | $897,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,144 | $894,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,548 | $887,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,815 | $883,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,639 | $880,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,237 | $862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,954 | $856,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 21,982 | $852,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,404 | $843,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 6,474 | $838,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,558 | $835,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,387 | $828,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,990 | $827,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,243 | $823,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,763 | $794,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,367 | $788,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,487 | $784,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,426 | $782,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,085 | $763,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,421 | $763,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,762 | $763,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,645 | $760,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,190 | $754,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,127 | $751,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,979 | $747,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,553 | $746,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,216 | $744,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,103 | $744,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 27,927 | $744,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,017 | $741,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 45,155 | $734,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,556 | $726,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,231 | $726,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,066 | $725,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,050 | $723,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,693 | $723,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,285 | $720,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,927 | $720,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,959 | $718,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,297 | $714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,893 | $711,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,064 | $709,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 28,855 | $703,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,598 | $697,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,462 | $690,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,200 | $680,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,778 | $678,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,148 | $676,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 25,062 | $674,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143,668 | $657,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 602 | $649,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,432 | $648,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 22,477 | $645,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,300 | $641,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,891 | $639,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,504 | $638,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,750 | $637,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,243 | $634,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,328 | $634,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,830 | $633,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,268 | $633,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 530 | $630,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,467 | $622,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 51,022 | $622,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,298 | $621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,153 | $618,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 10,700 | $614,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 891 | $610,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,024 | $607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,882 | $605,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 32,179 | $597,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,754 | $597,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 27,240 | $588,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,643 | $587,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,497 | $587,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,459 | $585,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,839 | $582,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,326 | $574,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,325 | $571,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,772 | $571,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 23,448 | $568,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 21,209 | $560,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,584 | $559,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,649 | $559,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,439 | $555,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17,019 | $555,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,592 | $551,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,072 | $548,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,976 | $539,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 14,938 | $538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,952 | $534,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,053 | $534,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,263 | $527,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,218 | $523,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 954 | $522,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 11,051 | $520,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,214 | $512,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,739 | $511,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 17,552 | $510,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 10,384 | $509,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 86,547 | $499,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,674 | $499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,422 | $498,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,223 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 780 | $491,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 31,287 | $489,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,698 | $488,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,973 | $485,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,992 | $484,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,421 | $482,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,197 | $480,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,278 | $480,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,585 | $479,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,305 | $473,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,875 | $469,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,590 | $468,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,918 | $463,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,973 | $461,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,052 | $459,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,400 | $451,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,457 | $449,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,237 | $448,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,844 | $447,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,137 | $445,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,698 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,666 | $438,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 11,763 | $434,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,589 | $433,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,468 | $433,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 53,757 | $433,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,486 | $431,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,908 | $419,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,946 | $417,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,302 | $417,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 15,840 | $417,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,356 | $416,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,503 | $412,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 4,114 | $409,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,333 | $405,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,672 | $405,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 15,549 | $405,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,360 | $404,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,325 | $403,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,008 | $399,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,512 | $394,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,457 | $390,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,584 | $387,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,035 | $386,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,924 | $385,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,681 | $384,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,153 | $376,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 862 | $375,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,422 | $374,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,677 | $372,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,999 | $369,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,621 | $364,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,031 | $362,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,006 | $358,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,104 | $358,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,631 | $358,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,662 | $356,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,031 | $355,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,995 | $355,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,284 | $352,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 24,963 | $351,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,237 | $350,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,111 | $345,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,178 | $342,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,159 | $338,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,960 | $338,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,992 | $336,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,389 | $329,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,351 | $327,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,458 | $325,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,687 | $323,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 25,095 | $323,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,464 | $321,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,823 | $320,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,735 | $318,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,438 | $312,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,967 | $312,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 7,768 | $310,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,930 | $308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,084 | $306,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,366 | $306,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,584 | $304,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,348 | $301,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,065 | $300,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,574 | $299,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,388 | $297,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,902 | $295,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,136 | $294,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 15,685 | $285,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,761 | $284,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,062 | $281,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,137 | $278,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,327 | $278,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,476 | $270,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 15,047 | $266,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 30,166 | $266,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,203 | $265,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,376 | $262,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,140 | $259,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,227 | $258,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,428 | $256,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,423 | $256,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,750 | $253,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,702 | $253,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,837 | $251,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 55 | $246,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,299 | $244,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,600 | $242,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,659 | $241,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,744 | $241,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,467 | $238,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,760 | $236,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,838 | $235,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,355 | $232,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,036 | $232,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,476 | $232,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,548 | $230,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 996 | $227,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,425 | $227,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 10,370 | $227,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,083 | $226,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,454 | $226,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,928 | $221,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,751 | $220,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,829 | $219,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,308 | $218,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 2,497 | $215,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,252 | $215,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,966 | $214,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,440 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,172 | $207,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,610 | $207,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,056 | $206,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,377 | $206,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,772 | $205,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,349 | $205,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,848 | $205,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,028 | $205,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,251 | $205,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,386 | $204,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,609 | $201,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 16,593 | $194,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,709 | $161,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 13,999 | $156,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,976 | $151,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,440 | $132,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,491 | $112,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 13,420 | $85,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,723 | $78,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,775 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000877 | this filing | 2022-05-13 | acceptance time not in the bulk data set |