13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 431 holding rows worth $425,245,000.
- Accession
- 0001420506-22-001521
- Filer
- CIK 1714260
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 431 entries on the cover page, a total value of $425,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,245,000 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 30,905 | $5,398,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,712 | $4,858,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,435 | $4,554,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,940 | $4,491,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,317 | $4,421,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,930 | $4,321,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 53,897 | $4,299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,896 | $4,273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,199 | $4,025,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,542 | $3,859,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,095 | $3,782,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,404 | $3,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,764 | $3,703,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21,592 | $3,629,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 114,747 | $3,572,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,829 | $3,570,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 111,848 | $3,478,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,060 | $3,468,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,715 | $3,453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 53,979 | $3,410,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,088 | $3,287,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,716 | $3,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,257 | $3,267,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,358 | $3,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,620 | $3,140,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,442 | $3,027,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,538 | $3,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,398 | $2,964,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,400 | $2,948,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,870 | $2,893,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,996 | $2,854,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,653 | $2,767,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 76,827 | $2,719,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,820 | $2,712,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 173,655 | $2,652,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,744 | $2,624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,060 | $2,574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,462 | $2,566,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,823 | $2,446,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,674 | $2,444,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,597 | $2,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,083 | $2,336,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,546 | $2,317,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,988 | $2,308,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,774 | $2,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,362 | $2,237,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 19,280 | $2,155,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32,091 | $2,123,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,507 | $2,109,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,576 | $2,032,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 123,243 | $2,029,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,802 | $2,021,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,775 | $1,987,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,495 | $1,973,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 52,494 | $1,896,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,994 | $1,886,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,129 | $1,878,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,788 | $1,875,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,688 | $1,862,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,671 | $1,860,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,239 | $1,823,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,004 | $1,812,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,117 | $1,806,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 80,977 | $1,778,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,306 | $1,775,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,994 | $1,765,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,229 | $1,749,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,784 | $1,739,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 48,345 | $1,687,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,862 | $1,681,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 60,656 | $1,675,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,324 | $1,654,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,400 | $1,614,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,393 | $1,579,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 68,612 | $1,558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,683 | $1,550,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,527 | $1,544,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,182 | $1,520,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,536 | $1,516,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,515 | $1,506,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,010 | $1,502,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 58,396 | $1,501,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,835 | $1,501,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 37,329 | $1,487,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,341 | $1,453,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,337 | $1,430,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,833 | $1,425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 62,915 | $1,414,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,120 | $1,391,000 | thousands by filing date | |
| RTX CORPORATION | 75513E901 | CALL | 14,469 | $1,391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,519 | $1,381,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 19,411 | $1,374,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,697 | $1,370,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 19,550 | $1,365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,899 | $1,355,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,652 | $1,340,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,525 | $1,320,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,878 | $1,318,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,536 | $1,315,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,679 | $1,302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,667 | $1,299,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,761 | $1,294,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 30,999 | $1,292,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 60,750 | $1,269,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,304 | $1,268,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,154 | $1,254,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,304 | $1,248,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,915 | $1,245,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 97,642 | $1,238,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,736 | $1,225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,915 | $1,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,265 | $1,199,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,097 | $1,193,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,395 | $1,183,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14,348 | $1,182,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,068 | $1,181,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,664 | $1,172,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,263 | $1,160,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,087 | $1,153,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,104 | $1,149,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,138 | $1,141,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,154 | $1,138,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,760 | $1,137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,937 | $1,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,209 | $1,119,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18,443 | $1,114,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,931 | $1,094,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,246 | $1,091,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,095 | $1,085,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,221 | $1,077,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,413 | $1,067,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,581 | $1,065,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,385 | $1,052,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 25,757 | $1,046,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,053 | $1,030,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,051 | $1,028,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,616 | $1,024,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,578 | $1,007,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,747 | $1,006,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,643 | $1,004,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,180 | $993,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,796 | $986,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,340 | $984,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,984 | $984,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,197 | $960,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,814 | $954,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,914 | $943,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,388 | $941,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,249 | $929,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 72,861 | $929,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,668 | $924,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,806 | $920,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,640 | $918,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,293 | $913,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 39,954 | $907,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,446 | $903,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,687 | $893,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,070 | $891,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,433 | $889,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,414 | $885,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,985 | $877,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,755 | $872,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,175 | $859,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,004 | $847,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,789 | $845,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 56,573 | $837,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,354 | $832,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,853 | $828,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 25,253 | $828,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,858 | $821,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,298 | $820,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,785 | $814,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,315 | $809,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 457 | $799,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 38,164 | $795,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,908 | $786,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,764 | $783,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 57,380 | $779,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,464 | $776,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,860 | $764,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,300 | $757,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,639 | $756,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,834 | $756,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,666 | $750,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,910 | $749,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,494 | $747,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,797 | $741,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,494 | $740,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,083 | $740,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,869 | $734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,525 | $725,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,799 | $723,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 30,812 | $721,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,286 | $720,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,163 | $719,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 42,990 | $712,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,738 | $709,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 211,848 | $705,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,902 | $702,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,211 | $699,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,771 | $698,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,976 | $696,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,729 | $693,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,107 | $692,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,220 | $691,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,861 | $687,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,671 | $684,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,824 | $683,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,930 | $682,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,424 | $680,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,940 | $680,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23,938 | $679,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,085 | $673,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 18,848 | $672,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 25,769 | $668,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,875 | $663,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,935 | $657,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,033 | $654,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,945 | $650,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,828 | $649,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 44,813 | $648,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,263 | $647,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,707 | $646,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,578 | $635,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 38,487 | $633,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,306 | $608,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,832 | $607,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 18,882 | $606,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,657 | $604,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,931 | $601,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,319 | $597,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 934 | $595,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,261 | $594,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,306 | $594,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,912 | $587,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,479 | $587,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,092 | $586,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,590 | $583,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,219 | $571,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,382 | $571,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,614 | $570,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,950 | $569,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,129 | $566,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,686 | $553,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,543 | $552,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,935 | $551,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,829 | $548,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,203 | $546,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 28,699 | $539,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,650 | $535,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,569 | $534,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,816 | $526,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,627 | $524,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,669 | $521,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,184 | $519,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,824 | $512,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,843 | $511,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 8,836 | $509,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,687 | $504,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,924 | $503,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,111 | $501,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 20,231 | $499,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,426 | $494,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24,903 | $491,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,424 | $491,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,457 | $490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,607 | $489,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,075 | $489,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,569 | $489,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,184 | $488,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,973 | $479,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,720 | $468,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,438 | $466,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,335 | $461,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,206 | $461,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,959 | $459,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,073 | $449,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,144 | $448,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,915 | $446,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,547 | $445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,116 | $442,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,258 | $437,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,871 | $436,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,030 | $435,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,377 | $434,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,995 | $432,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,083 | $431,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329 | $430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,996 | $421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,337 | $419,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,251 | $418,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,753 | $415,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,179 | $414,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,595 | $408,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,265 | $405,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,026 | $404,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 11,318 | $402,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,015 | $401,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,808 | $399,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,842 | $397,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,888 | $395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,492 | $393,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,693 | $393,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 18,045 | $384,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,983 | $382,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,165 | $382,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,606 | $380,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 40,761 | $377,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,809 | $376,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,993 | $371,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,424 | $370,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,576 | $369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,270 | $366,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,254 | $365,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,489 | $364,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,840 | $362,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,499 | $362,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,664 | $359,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,557 | $358,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,579 | $358,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,040 | $353,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,668 | $349,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 12,355 | $348,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,506 | $347,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,604 | $345,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,671 | $343,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,456 | $343,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,840 | $342,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 517 | $340,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,550 | $339,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,127 | $339,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,264 | $339,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,580 | $338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,132 | $330,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,538 | $329,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,781 | $328,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,079 | $327,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,516 | $325,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,492 | $324,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,285 | $323,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,348 | $323,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,566 | $317,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,555 | $317,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,098 | $316,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,831 | $316,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,000 | $315,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,866 | $314,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,550 | $313,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,624 | $312,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,652 | $298,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,170 | $296,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,781 | $294,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 28,013 | $293,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,524 | $292,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 18,783 | $292,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,263 | $289,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,895 | $286,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,751 | $286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,819 | $285,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,873 | $284,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,102 | $282,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,376 | $281,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,929 | $280,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,058 | $278,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,671 | $277,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,100 | $274,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,543 | $273,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,538 | $272,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 28,529 | $271,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,751 | $270,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,861 | $269,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,598 | $268,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,030 | $267,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,846 | $267,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,069 | $265,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 18,942 | $263,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,897 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,070 | $252,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,856 | $251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,177 | $250,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,462 | $249,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,534 | $245,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,586 | $244,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,315 | $242,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,898 | $241,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,207 | $241,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,548 | $241,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 944 | $240,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,613 | $240,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,169 | $238,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,258 | $236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,509 | $229,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,284 | $228,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,560 | $226,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 3,168 | $224,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,964 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,631 | $222,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,660 | $219,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 57,222 | $217,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,574 | $216,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,772 | $212,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,880 | $212,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,305 | $210,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,842 | $210,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,691 | $209,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,162 | $208,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,986 | $208,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 22,545 | $207,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,731 | $206,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,927 | $202,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,259 | $202,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,987 | $197,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 31,868 | $192,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,863 | $190,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,223 | $181,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 19,285 | $177,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,853 | $177,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 70,674 | $168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,200 | $131,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,731 | $130,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,023 | $125,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,114 | $125,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 22,931 | $115,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,299 | $100,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 10,454 | $90,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 20,517 | $90,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,689 | $89,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 11,737 | $86,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,600 | $61,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,293 | $61,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,732 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001521 | this filing | 2022-08-12 | acceptance time not in the bulk data set |