13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 441 holding rows worth $537,805,000.
- Accession
- 0001420506-22-002117
- Filer
- CIK 1714260
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 441 entries on the cover page, a total value of $537,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,805,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 159,952 | $6,999,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,959 | $6,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 39,065 | $6,940,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,348 | $6,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,742 | $6,694,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,691 | $6,551,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,808 | $6,537,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,628 | $6,285,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 73,990 | $6,150,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,241 | $6,040,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 72,748 | $5,955,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,584 | $5,734,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,685 | $5,531,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68,206 | $5,307,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,150 | $5,176,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 66,130 | $4,997,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 28,912 | $4,797,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126,581 | $4,659,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,193 | $4,468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,343 | $4,322,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,553 | $4,292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 64,324 | $4,076,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,615 | $3,912,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,204 | $3,896,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 144,794 | $3,782,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,858 | $3,781,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 66,970 | $3,752,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,472 | $3,704,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,030 | $3,545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,913 | $3,443,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,310 | $3,430,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,387 | $3,366,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,020 | $3,254,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,557 | $3,233,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,441 | $3,184,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,729 | $3,167,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,387 | $3,152,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,765 | $3,146,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,049 | $3,130,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,486 | $3,107,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 113,174 | $3,098,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,148 | $3,078,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,231 | $3,030,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 32,714 | $2,738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 26,680 | $2,711,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,057 | $2,711,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 32,374 | $2,709,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 38,122 | $2,705,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,349 | $2,694,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,052 | $2,686,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,665 | $2,587,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,280 | $2,555,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,643 | $2,510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,385 | $2,475,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,515 | $2,455,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,535 | $2,452,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 89,724 | $2,449,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,042 | $2,414,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,461 | $2,336,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,323 | $2,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,701 | $2,284,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,738 | $2,277,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 27,736 | $2,272,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 22,016 | $2,243,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,700 | $2,239,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 83,887 | $2,235,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,486 | $2,226,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,470 | $2,186,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,323 | $2,147,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 61,481 | $2,050,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,037 | $2,025,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,000 | $2,024,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 125,395 | $1,991,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,388 | $1,986,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,118 | $1,945,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,240 | $1,945,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 29,374 | $1,943,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 35,170 | $1,934,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,499 | $1,917,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 161,556 | $1,916,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 44,940 | $1,899,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,053 | $1,889,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 74,619 | $1,885,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 95,838 | $1,878,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,723 | $1,817,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 32,231 | $1,792,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,692 | $1,734,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,227 | $1,732,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,934 | $1,725,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,657 | $1,725,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,784 | $1,721,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,048 | $1,721,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,075 | $1,668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 14,076 | $1,641,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,373 | $1,635,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,243 | $1,630,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,408 | $1,627,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 95,941 | $1,599,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,117 | $1,591,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,637 | $1,563,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,875 | $1,555,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,174 | $1,551,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,939 | $1,549,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 98,789 | $1,534,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,676 | $1,533,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,795 | $1,532,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,608 | $1,521,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 36,029 | $1,514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,622 | $1,498,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,303 | $1,487,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,865 | $1,486,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,483 | $1,472,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,688 | $1,446,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,772 | $1,433,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,057 | $1,423,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 35,204 | $1,400,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,286 | $1,396,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,778 | $1,393,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 19,412 | $1,376,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,286 | $1,372,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 32,341 | $1,364,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,350 | $1,347,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,852 | $1,331,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 72,727 | $1,325,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,720 | $1,323,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,878 | $1,322,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,738 | $1,322,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 108,933 | $1,312,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,443 | $1,310,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 37,898 | $1,296,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,297 | $1,296,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,087 | $1,294,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,700 | $1,293,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 45,000 | $1,279,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,846 | $1,278,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,033 | $1,271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,670 | $1,265,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,324 | $1,262,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,513 | $1,252,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,058 | $1,242,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,896 | $1,241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 202,733 | $1,241,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,169 | $1,233,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,540 | $1,224,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 28,208 | $1,202,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48,544 | $1,199,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,485 | $1,192,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,443 | $1,187,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,264 | $1,184,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,296 | $1,146,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,074 | $1,142,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,448 | $1,120,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,742 | $1,108,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 78,642 | $1,099,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,977 | $1,099,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,026 | $1,096,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 18,366 | $1,093,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,971 | $1,090,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,059 | $1,089,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,174 | $1,075,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,729 | $1,074,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,279 | $1,065,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,106 | $1,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,086 | $1,045,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,844 | $1,038,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,349 | $1,038,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,765 | $1,037,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,370 | $1,033,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 45,964 | $1,015,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,635 | $996,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,813 | $992,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,981 | $990,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,416 | $976,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,944 | $972,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,258 | $970,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 97,542 | $958,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 24,943 | $948,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,545 | $931,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 25,081 | $930,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,144 | $922,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,344 | $916,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,535 | $914,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 54,950 | $905,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,986 | $894,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 25,110 | $891,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,244 | $889,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 78,817 | $887,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,718 | $887,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,480 | $874,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 62,190 | $869,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 33,607 | $868,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,275 | $866,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,345 | $855,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,941 | $853,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,150 | $843,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,743 | $833,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,968 | $832,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,596 | $821,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20,506 | $819,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,323 | $816,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,857 | $811,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,846 | $802,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,268 | $800,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,826 | $795,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,088 | $795,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 60,037 | $791,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,917 | $774,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,469 | $772,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,903 | $771,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,574 | $770,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 25,139 | $764,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,535 | $763,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,656 | $758,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,089 | $758,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,351 | $758,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 64,760 | $756,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,323 | $752,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 13,206 | $751,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,989 | $747,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,985 | $746,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,105 | $741,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,455 | $736,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,621 | $734,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,850 | $733,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,695 | $733,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,372 | $730,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 29,668 | $727,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 12,790 | $726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,247 | $720,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,509 | $717,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,817 | $714,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,897 | $709,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,184 | $701,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,960 | $687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,097 | $684,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,045 | $684,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,777 | $683,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,807 | $681,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,643 | $677,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,102 | $671,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,649 | $669,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,185 | $660,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,221 | $655,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,248 | $634,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,631 | $628,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 42,698 | $620,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,597 | $619,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,380 | $618,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,835 | $618,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 62,374 | $617,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 29,308 | $616,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,833 | $614,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,911 | $611,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 82,367 | $610,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,630 | $606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,870 | $605,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37,246 | $603,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,004 | $601,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,384 | $600,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,536 | $595,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,139 | $589,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 10,166 | $588,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,935 | $587,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,129 | $585,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 62,285 | $585,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,091 | $582,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,851 | $582,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,884 | $575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,750 | $560,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 370 | $556,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,961 | $552,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,597 | $551,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,675 | $550,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,947 | $546,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,046 | $544,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,975 | $543,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,250 | $536,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,401 | $527,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,044 | $526,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,084 | $525,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 31,330 | $524,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,582 | $516,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,398 | $515,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,319 | $508,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 12,052 | $503,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,460 | $501,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,267 | $501,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23,078 | $497,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,414 | $494,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,118 | $493,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,356 | $492,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,754 | $477,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,409 | $466,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,626 | $466,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,735 | $464,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,017 | $463,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,430 | $462,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,678 | $461,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,166 | $460,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,300 | $459,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,445 | $459,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,895 | $458,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,622 | $453,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,506 | $453,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,324 | $452,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,109 | $451,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,004 | $446,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,217 | $446,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,676 | $432,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,160 | $429,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,756 | $421,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,922 | $419,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,233 | $418,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,266 | $411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,499 | $408,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 11,706 | $408,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $407,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,755 | $406,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 19,254 | $400,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 5,499 | $399,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,641 | $398,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,436 | $397,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,427 | $396,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,497 | $395,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,323 | $394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,486 | $391,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,258 | $391,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 12,446 | $387,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,575 | $386,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,760 | $385,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,511 | $380,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,956 | $378,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,053 | $377,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,656 | $376,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,738 | $373,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,280 | $373,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,455 | $368,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,896 | $365,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,209 | $364,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,414 | $364,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,453 | $364,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,615 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,778 | $357,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,632 | $356,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,317 | $354,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,317 | $352,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,904 | $351,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,489 | $349,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,864 | $348,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 26,587 | $345,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,102 | $345,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 15,323 | $342,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,636 | $341,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,699 | $341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,383 | $340,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,083 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,917 | $335,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,045 | $334,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,712 | $333,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,009 | $323,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,674 | $323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,651 | $323,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,213 | $317,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,804 | $317,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,932 | $311,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 18,106 | $311,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,135 | $310,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,413 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,462 | $307,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,626 | $306,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,161 | $303,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,625 | $299,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,855 | $298,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,927 | $292,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,093 | $290,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,496 | $290,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,831 | $289,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,567 | $289,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,230 | $287,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,010 | $287,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,347 | $286,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,881 | $282,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,175 | $278,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,502 | $277,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,622 | $275,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,762 | $275,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,443 | $273,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,134 | $273,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,904 | $272,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,916 | $271,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,868 | $271,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,911 | $267,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,456 | $265,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,671 | $264,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,645 | $264,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,168 | $263,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,233 | $262,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,341 | $259,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,523 | $259,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,916 | $258,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 11,969 | $257,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,788 | $256,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,491 | $253,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,607 | $249,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,604 | $248,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 583 | $246,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 16,049 | $244,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,907 | $244,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,356 | $243,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 10,336 | $242,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,532 | $241,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,613 | $236,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,101 | $235,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,754 | $234,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,717 | $234,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 15,761 | $232,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,481 | $228,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,063 | $228,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,757 | $228,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,492 | $227,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,481 | $224,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,006 | $223,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,906 | $222,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 15,491 | $217,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,414 | $207,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,663 | $207,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,204 | $206,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,301 | $203,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,152 | $201,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 16,114 | $200,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,155 | $183,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,165 | $182,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,267 | $181,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,559 | $131,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,812 | $126,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 13,822 | $120,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,600 | $116,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,618 | $107,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 25,132 | $88,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 11,351 | $46,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,477 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002117 | this filing | 2022-11-14 | acceptance time not in the bulk data set |