13F-HR filed by Aaron Wealth Advisors LLC
Aaron Wealth Advisors LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 928 holding rows worth $7,226,006,000.
- Accession
- 0001606587-22-001060
- Filer
- CIK 1812198
- Filed
- 2022-05-10
- 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, 928 entries on the cover page, a total value of $7,226,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,226,006,000 with VALUE read as thousands by filing date, 13F file number 028-20567. 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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 106,452 | $519,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 60,373 | $515,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,527 | $513,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,840 | $512,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 319,877 | $508,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,632 | $506,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,728 | $506,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,769 | $505,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,578 | $504,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,384 | $501,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,930 | $500,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,375 | $500,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,910 | $500,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 26,195 | $500,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 2,930 | $500,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,725 | $498,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45,177 | $497,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,748 | $497,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 44,600 | $496,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35,592 | $496,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 34,410 | $492,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 105,299 | $491,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 42,775 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,791 | $490,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168,340 | $486,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,095 | $485,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 323,278 | $484,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 128,595 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,674 | $481,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 229,841 | $478,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,008 | $475,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,151 | $473,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,561 | $464,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 3,463 | $463,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 115,561 | $460,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,000 | $460,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34,970 | $451,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15,484 | $450,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,716 | $448,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 61,176 | $447,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,608 | $445,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,084 | $445,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,967 | $440,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,148 | $439,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 15,070 | $439,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,338 | $438,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48,881 | $434,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,100 | $432,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 42,858 | $432,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 15,313 | $431,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,701 | $431,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 79,023 | $431,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,269 | $431,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 45,223 | $430,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 106,711 | $427,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,473 | $427,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 11,295 | $424,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,085 | $423,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,744 | $422,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,033 | $421,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 64,978 | $420,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 105,009 | $419,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25,814 | $419,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,255 | $419,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,752 | $419,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,711 | $416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,272 | $415,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 27,522 | $415,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,084 | $411,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,971 | $408,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,340 | $408,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,204 | $407,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 32,519 | $407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,999 | $406,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 81,103 | $403,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,263 | $402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 76,600 | $400,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 44,824 | $400,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,948 | $400,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 11,164 | $400,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 11,512 | $400,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 60,436 | $399,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 47,771 | $395,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 15,264 | $391,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 41,000 | $390,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,886 | $390,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,960 | $389,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,397 | $388,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,837 | $385,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 48,391 | $384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,400 | $384,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,778 | $381,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,358 | $381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 62,768 | $380,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,973 | $380,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 125,107 | $379,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 4,982 | $378,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69,034 | $373,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 47,913 | $372,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,480 | $372,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,025 | $371,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,373 | $370,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,549 | $370,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,212 | $367,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 30,798 | $367,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,445 | $364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,494 | $363,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 37,918 | $363,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,528 | $362,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,889 | $362,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 54,972 | $360,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 117,226 | $360,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,772 | $359,000 | thousands by filing date | |
| EROS MEDIA WORLD PLC | g3788r105 | COM | 1,001 | $359,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 46,791 | $357,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,604 | $356,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,552 | $356,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 85,008 | $355,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 10,376 | $355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,840 | $353,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,241 | $352,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 195,468 | $351,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,524 | $351,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 27,342 | $348,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,645 | $341,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,215 | $340,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 118,446 | $339,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,322 | $339,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,691 | $339,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,531 | $338,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,449 | $338,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,611 | $338,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,640 | $337,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,450 | $335,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,679 | $335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,948 | $332,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19,275 | $332,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 49,816 | $330,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 56,329 | $327,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,594 | $325,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,875 | $324,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,416 | $321,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,360 | $320,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 39,488 | $320,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,644 | $320,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 72,438 | $319,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,616 | $315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 22,768 | $314,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 94,313 | $314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,648 | $314,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,273 | $313,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,699 | $313,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,996 | $313,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,065 | $310,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,655 | $310,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,180 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,056 | $309,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50,926 | $309,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 102,980 | $309,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,100 | $307,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,973 | $306,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 73,965 | $305,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,269 | $303,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 6,799 | $303,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 88,736 | $302,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,188 | $302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 19,230 | $301,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,805 | $301,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 39,449 | $301,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,468 | $300,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 32,484 | $300,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,840 | $298,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,803 | $297,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,903 | $296,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,401 | $296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,718 | $295,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,551 | $295,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,478 | $295,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 69,707 | $294,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,815 | $294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 24,667 | $293,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 6,006 | $293,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,639 | $292,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,648 | $290,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,261 | $288,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,178 | $286,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,400 | $285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 52,078 | $285,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,122 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,488 | $282,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 39,206 | $282,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 3,391 | $281,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151,068 | $281,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,375 | $280,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,166 | $277,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,802 | $275,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,281 | $274,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 45,765 | $270,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 26,821 | $269,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,678 | $269,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,119 | $268,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,981 | $268,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,324 | $267,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,934 | $266,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 26,574 | $265,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,279 | $264,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,911 | $264,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,191 | $263,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,987 | $263,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,833 | $262,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,495 | $262,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 47,945 | $261,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,270 | $260,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,710 | $260,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,783 | $260,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26,558 | $257,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 48,470 | $257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,741 | $255,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,010 | $255,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,958 | $255,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,524 | $253,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,170 | $253,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 3,777 | $253,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55,837 | $251,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,116 | $251,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,515 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 109,467 | $248,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70,372 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 126,368 | $245,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 68,327 | $244,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,806 | $242,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,824 | $242,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,841 | $240,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,345 | $240,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,760 | $240,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 276 | $240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,156 | $239,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 47,788 | $238,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,784 | $237,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 15,351 | $236,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,538 | $235,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,322 | $235,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,239 | $233,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,060 | $233,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,192 | $230,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 117,668 | $230,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,504 | $230,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,869 | $230,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,617 | $228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,180 | $228,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,614 | $228,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,941 | $227,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,626 | $226,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,398 | $225,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,210 | $224,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,280 | $224,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,802 | $222,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 19,491 | $222,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 18,392 | $222,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 58,786 | $221,000 | thousands by filing date | |
| PORTAGE BIOTECH INC | G7185A128 | COM | 1,451 | $221,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,287 | $219,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 4,141 | $219,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,660 | $218,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,432 | $218,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,725 | $216,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 84,300 | $216,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,719 | $216,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,641 | $216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 63,953 | $215,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,720 | $215,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,684 | $214,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,570 | $214,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,467 | $214,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,277 | $214,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,168 | $212,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,984 | $212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,055 | $212,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,338 | $212,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,348 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,693 | $211,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,704 | $210,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,941 | $209,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,601 | $207,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,592 | $205,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,243 | $204,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 35,589 | $204,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,823 | $204,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,158 | $203,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 974 | $203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,797 | $201,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 35,094 | $201,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,934 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,046 | $200,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,402 | $200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,584 | $200,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,042 | $200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,496 | $200,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,918 | $200,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,442 | $200,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,208 | $200,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 2,310 | $200,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,076 | $198,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,530 | $195,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 47,145 | $195,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,960 | $194,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,267 | $194,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 46,260 | $191,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,012 | $190,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,545 | $188,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,394 | $188,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,958 | $185,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 42,755 | $181,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,206 | $174,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,410 | $172,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 77,127 | $170,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,180 | $166,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,678 | $165,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,003 | $164,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 13,975 | $163,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,302 | $159,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,861 | $158,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 47,191 | $158,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,582 | $158,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 32,883 | $157,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,848 | $157,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 35,634 | $154,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 13,588 | $154,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,667 | $153,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,506 | $153,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,860 | $152,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 66,145 | $152,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,582 | $152,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 82,606 | $151,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,432 | $151,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,615 | $150,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,360 | $149,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,763 | $147,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 11,342 | $147,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 73,420 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,494 | $146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,820 | $143,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,282 | $142,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,486 | $139,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,387 | $139,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,100 | $138,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,538 | $137,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,157 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,911 | $136,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,002 | $134,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,812 | $132,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,055 | $129,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,485 | $128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,018 | $128,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,402 | $128,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,626 | $127,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,088 | $127,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 88,699 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,796 | $127,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 78,436 | $126,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,216 | $126,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 30,797 | $124,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,068 | $123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,409 | $122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,279 | $122,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34,360 | $121,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,034 | $120,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 88,994 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,755 | $120,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,219 | $120,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40,667 | $119,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,399 | $119,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,038 | $116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,677 | $115,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,902 | $113,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,662 | $112,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,534 | $111,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,220 | $105,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,187 | $104,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 52,681 | $104,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,594 | $102,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,692 | $101,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,680 | $99,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,675 | $92,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59,290 | $91,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34,640 | $90,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,646 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 11,166 | $89,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,226 | $89,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,878 | $87,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,397 | $87,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,913 | $86,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,433 | $86,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,900 | $83,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,369 | $83,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 128,144 | $81,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,238 | $78,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,390 | $78,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 10,956 | $77,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,459 | $77,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,700 | $75,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,830 | $72,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,231 | $72,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 34,029 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KLA CORP | 482480100 | COM | 25,990 | $71,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,602 | $67,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,478 | $65,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,134 | $64,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,501 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,761 | $60,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 12,943 | $57,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 16,052 | $54,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 17,964 | $52,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,221 | $51,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,689 | $51,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,516 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,348 | $50,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,293 | $47,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,111 | $46,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,074 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,187 | $42,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 79,738 | $39,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Booking Holdings Inc. | 09857L108 | COM | 89,241 | $38,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 18,146 | $37,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,195 | $21,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MERCADOLIBREINC | 58733R102 | STOK | 23,789 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABLE ONE INC | 12685J105 | COM | 29,284 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,597 | $15,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001060 | this filing | 2022-05-10 | acceptance time not in the bulk data set |