13F-HR filed by Pluribus Labs, LLC
Pluribus Labs, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 228 holding rows worth $94,819,000.
- Accession
- 0001637714-22-000002
- Filer
- CIK 1637714
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 228 entries on the cover page, a total value of $94,819,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,819,000 with VALUE read as thousands by filing date, 13F file number 028-22034. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,290 | $3,461,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,128 | $2,686,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 679 | $2,264,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 639 | $1,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,957 | $1,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,231 | $1,145,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,014 | $1,045,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 870 | $919,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,174 | $879,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,779 | $872,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,839 | $835,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,979 | $813,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,539 | $788,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,153 | $759,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,841 | $744,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,125 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,393 | $716,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 11,987 | $712,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 17,817 | $690,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,202 | $682,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,134 | $682,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,593 | $676,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,972 | $674,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,087 | $652,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,851 | $623,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,088 | $618,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,875 | $617,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,487 | $613,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,101 | $600,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 721 | $598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,114 | $597,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,815 | $594,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,753 | $593,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,760 | $589,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,557 | $588,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 15,981 | $559,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,472 | $559,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,567 | $551,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,791 | $549,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,632 | $548,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 38,584 | $548,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,978 | $546,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,144 | $542,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,854 | $532,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,723 | $524,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,376 | $518,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,094 | $514,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,721 | $509,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,779 | $508,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,681 | $504,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $492,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $487,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,753 | $487,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,230 | $483,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 72,703 | $482,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,295 | $478,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,970 | $474,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 4,951 | $468,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,254 | $466,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,540 | $466,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,957 | $463,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,282 | $459,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,772 | $456,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,409 | $454,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,784 | $454,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 20,021 | $453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,141 | $452,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,294 | $417,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,458 | $417,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,648 | $415,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 803 | $415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,946 | $413,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,198 | $412,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 67,222 | $412,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,309 | $411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,830 | $409,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,753 | $403,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,794 | $401,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 24,300 | $401,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,983 | $399,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,995 | $398,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,624 | $395,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 946 | $393,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,667 | $392,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,801 | $390,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,437 | $389,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,031 | $386,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,909 | $386,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 541 | $382,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,086 | $381,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 564 | $377,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,836 | $372,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 14,191 | $372,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,979 | $368,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,817 | $365,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,354 | $362,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,856 | $362,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,966 | $361,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,681 | $360,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,976 | $360,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 15,751 | $360,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,725 | $356,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 262 | $353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,020 | $353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,682 | $351,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,137 | $350,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,740 | $347,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 3,438 | $346,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,308 | $345,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,044 | $337,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,934 | $336,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,760 | $335,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,117 | $334,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 856 | $333,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 928 | $333,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,773 | $331,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 12,548 | $331,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,160 | $331,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,795 | $325,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,079 | $324,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,073 | $320,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,565 | $318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,264 | $317,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,049 | $316,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,926 | $315,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,639 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,223 | $314,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,438 | $314,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,479 | $313,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,177 | $311,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,831 | $311,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,431 | $304,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 481 | $303,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,294 | $300,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,674 | $300,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,415 | $295,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,182 | $293,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 777 | $291,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,348 | $285,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,594 | $284,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,069 | $284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,260 | $283,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,593 | $280,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,286 | $280,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,647 | $279,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,867 | $277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,069 | $272,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,643 | $270,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,131 | $269,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,863 | $269,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,827 | $268,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 6,004 | $266,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,884 | $266,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 18,767 | $266,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,443 | $265,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,440 | $263,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,856 | $263,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,711 | $258,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,479 | $256,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,824 | $256,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 12,733 | $256,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,734 | $254,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,179 | $253,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,629 | $252,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,744 | $252,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,350 | $252,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,388 | $251,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 413 | $249,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,529 | $249,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,130 | $248,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,982 | $246,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 761 | $246,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,293 | $245,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,160 | $245,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,685 | $244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,840 | $244,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,146 | $241,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,566 | $240,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,406 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,866 | $237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,135 | $236,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,989 | $235,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,906 | $235,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,322 | $232,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,605 | $232,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,528 | $231,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,412 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 662 | $231,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,797 | $231,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 899 | $230,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,751 | $227,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,572 | $226,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,629 | $226,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,697 | $223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 851 | $222,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,476 | $222,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,908 | $219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 392 | $218,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 954 | $217,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 21,950 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 846 | $215,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,787 | $215,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,291 | $213,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,335 | $213,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 101 | $212,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 352 | $210,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 830 | $206,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,010 | $206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 11,949 | $206,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,360 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,748 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 902 | $205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,317 | $203,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,968 | $202,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,587 | $202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,978 | $201,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,059 | $201,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,157 | $185,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 12,383 | $173,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 14,747 | $173,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,374 | $162,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,877 | $155,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,848 | $138,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 15,178 | $123,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 23,872 | $123,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 11,042 | $119,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 17,973 | $94,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,993 | $85,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001637714-22-000002 | this filing | 2022-02-14 | acceptance time not in the bulk data set |