Echo Street Capital Management LLC

13F filer, CIK 1352342, New York, NY

Echo Street Capital Management LLC reported $11,025,657,000 across 545 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 23.03% of the portfolio.

Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0000919574-22-004870

Period: 2022-06-30
Reported value: $11B
Holdings: 545
Top 10 weight: 23.03%
New: 164
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FISadded	+981,607	$90M
UNPadded	+388,855	$82.9M
GPNadded	+738,458	$81.7M
APPFadded	+643,119	$58.3M
ALGNadded	+242,988	$57.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAexited	-575,169	-$157M
ABNBexited	-707,225	-$121M
MORNreduced	-444,569	-$108M
ADSKreduced	-585,243	-$101M
NOWexited	-167,638	-$93.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0000919574-22-004870, largest first. % of portfolio is the value over $11,025,657,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,266,610	$582M	5.28%	-72,621	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,060,358	$400M	3.63%	+128,161	Timeline
AAGILENT TECHNOLOGIES INC	1,892,324	$225M	2.04%	+5,588	Timeline
AMHAMERICAN HOMES 4 RENT	6,030,048	$214M	1.94%	-86,031	Timeline
SUISUN CMNTYS INC	1,270,457	$202M	1.84%	+5,532	Timeline
GOOGLALPHABET INC	87,535	$191M	1.73%	-1,220	Timeline
INTUINTUIT	491,175	$189M	1.72%	+29,722	Timeline
SPGIS&P GLOBAL INC	544,851	$184M	1.67%	-15,257	Timeline
CSGPCOSTAR GROUP INC	2,920,620	$176M	1.6%	-542,289	Timeline
PODDINSULET CORP	807,643	$176M	1.6%	+5,209	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	323,117	$176M	1.59%	+2,525	Timeline
AVALARA INCAVALARA INC	2,458,745	$174M	1.57%	+461,870
PPLIPEOPLE INC	2,251,418	$171M	1.55%	+570,732	Timeline
DHID R HORTON INC	2,522,883	$167M	1.51%	+728,450	Timeline
GPNGLOBAL PMTS INC	1,490,254	$165M	1.5%	+738,458	Timeline
TYLTYLER TECHNOLOGIES INC	471,768	$157M	1.42%	+38,412	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	135,023	$155M	1.41%	+1,490	Timeline
POOLPOOL CORP	436,140	$153M	1.39%	-9,271	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,622,370	$153M	1.38%	+329,364	Timeline
LINDE PLC/OLDLINDE PLC/OLD	526,079	$151M	1.37%	-125,293
VEEVVEEVA SYS INC	757,605	$150M	1.36%	+73,201	Timeline
VVISA INC	746,759	$147M	1.33%	+64,167	Timeline
FDSFACTSET RESH SYS INC	376,268	$145M	1.31%	-21,731	Timeline
VRSNVERISIGN INC	864,562	$145M	1.31%	+12,672	Timeline
MAMASTERCARD INCORPORATED	455,688	$144M	1.3%	-27,930	Timeline
CHDCHURCH & DWIGHT CO INC	1,507,209	$140M	1.27%	+9,221	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,194,076	$139M	1.26%	-85,332	Timeline
ANSYS INCANSYS INC	578,844	$139M	1.26%	+3,917
WCNWASTE CONNECTIONS INC	1,110,272	$138M	1.25%	-177,001	Timeline
INVHINVITATION HOMES INC	3,848,781	$137M	1.24%	-9,046	Timeline
DHRDANAHER CORP DEL	539,919	$137M	1.24%	+71,713	Timeline
PAYCPAYCOM SOFTWARE INC	479,761	$134M	1.22%	-82,829	Timeline
CMSCMS ENERGY CORP	1,938,210	$131M	1.19%	+421,371	Timeline
MCOMOODYS CORP	480,394	$131M	1.18%	+4,744	Timeline
DSGXDESCARTES SYS GROUP INC	2,085,400	$130M	1.18%	-642,920	Timeline
IEXIDEX CORP	700,197	$127M	1.15%	-2,010	Timeline
WECWEC ENERGY GROUP INC	1,247,144	$126M	1.14%	+185,656	Timeline
PCORPROCORE TECHNOLOGIES INC	2,724,148	$124M	1.12%	+615,038	Timeline
XELXCEL ENERGY INC	1,731,381	$123M	1.11%	-36,802	Timeline
ALGNALIGN TECHNOLOGY INC	492,964	$117M	1.06%	+242,988	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,016,700	$115M	1.04%	+159,013
RGENREPLIGEN CORP	681,954	$111M	1%	+119,705	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	7,426,423	$110M	1%	+2,142,215
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,334,641	$109M	0.99%	-8,779	Timeline
MRSHMARSH & MCLENNAN COS INC	700,153	$109M	0.99%	+4,107	Timeline
CMECME GROUP INC	530,603	$109M	0.99%	+4,326	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,525,211	$107M	0.97%	-476,509
AJGGALLAGHER ARTHUR J & CO	647,160	$106M	0.96%	-103,299	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,132,573	$105M	0.95%	-285,486	Timeline
APPFAPPFOLIO INC	1,095,413	$99.3M	0.9%	+643,119	Timeline
RVTYREVVITY INC	690,938	$98.3M	0.89%	+2,347	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	382,686	$98.1M	0.89%	-150,495	Timeline
STESTERIS PLC	472,367	$97.4M	0.88%	+5,876	Timeline
MEDPMEDPACE HLDGS INC	650,433	$97.3M	0.88%	-44,903	Timeline
CPRTCOPART INC	885,634	$96.2M	0.87%	-21,431	Timeline
BALLBALL CORP	1,395,394	$96M	0.87%	+314,320	Timeline
CDNSCADENCE DESIGN SYSTEM INC	639,309	$95.9M	0.87%	-301,051	Timeline
DHDEFINITIVE HEALTHCARE CORP	4,101,515	$94M	0.85%	-1,410,667	Timeline
PCTYPAYLOCITY HLDG CORP	531,395	$92.7M	0.84%	-53,728	Timeline
VRSKVERISK ANALYTICS INC	534,242	$92.5M	0.84%	-186	Timeline
FISFIDELITY NATL INFORMATION SV	986,365	$90.4M	0.82%	+981,607	Timeline
ROPROPER TECHNOLOGIES INC	227,659	$89.8M	0.81%	-26,670	Timeline
IDXXIDEXX LABS INC	254,252	$89.2M	0.81%	-22,452	Timeline
MKLMARKEL GROUP INC	65,940	$85.3M	0.77%	+435	Timeline
CCICROWN CASTLE INC	504,238	$84.9M	0.77%	-140,699	Timeline
UNPUNION PAC CORP	389,904	$83.2M	0.75%	+388,855	Timeline
CSXCSX CORP	2,805,057	$81.5M	0.74%	+916,065	Timeline
DAYDAYFORCE INC	1,681,867	$79.2M	0.72%	+23,929	Timeline
BLBLACKLINE INC	1,182,664	$78.8M	0.71%	-717,365	Timeline
DOCSDOXIMITY INC	2,256,578	$78.6M	0.71%	-202,009	Timeline
VMRKVIVMARK RESIDENTIAL	1,060,679	$76.6M	0.69%	+769,773	Timeline
CHHCHOICE HOTELS INTL INC	683,555	$76.3M	0.69%	+10,071	Timeline
ENVESTNET INCENVESTNET INC	1,426,849	$75.3M	0.68%	-136,462
CMRCCOMMERCE.COM INC	4,323,103	$70M	0.64%	+1,156,105	Timeline
ELLAUDER ESTEE COS INC	250,919	$63.9M	0.58%	-13,572	Timeline
MQMARQETA INC	7,731,695	$62.7M	0.57%	+13,915	Timeline
FASTFASTENAL CO	1,142,951	$57.1M	0.52%	new	Timeline
MSCIMSCI INC	135,492	$55.8M	0.51%	-151,628	Timeline
AVBAVALONBAY CMNTYS INC	284,900	$55.3M	0.5%	new	Timeline
XYZBLOCK INC	895,011	$55M	0.5%	+140,636	Timeline
SHWSHERWIN WILLIAMS CO	228,962	$51.3M	0.46%	-227,014	Timeline
IWFISHARES TR	164,376	$35.9M	0.33%	+39,081	Timeline
FOXFOX CORP	1,088,311	$32.3M	0.29%	-23,417	Timeline
PHRPHREESIA INC	1,207,228	$30.2M	0.27%	0	Timeline
ESSESSEX PPTY TR INC	86,966	$22.7M	0.21%	+13,938	Timeline
BF-ABROWN FORMAN CORP	212,868	$14.4M	0.13%	0	Timeline
CBOECBOE GLOBAL MKTS INC	126,438	$14.3M	0.13%	+71,773	Timeline
WDAYWORKDAY INC	95,136	$13.3M	0.12%	+90,155	Timeline
HEI-AHEICO CORP NEW	125,632	$13.2M	0.12%	0	Timeline
MORNMORNINGSTAR INC	51,295	$12.4M	0.11%	-444,569	Timeline
REXRREXFORD INDL RLTY INC	215,014	$12.4M	0.11%	-364,468	Timeline
HEALTHCAREHEALTHCARE	425,026	$11.9M	0.11%	new
CNICANADIAN NATL RY CO	101,300	$11.4M	0.1%	new	Timeline
BLKBBLACKBAUD INC	194,149	$11.3M	0.1%	-171,279	Timeline
FTVFORTIVE CORP	202,875	$11M	0.1%	-220,607	Timeline
TPHTRI POINTE HOMES INC	538,627	$9.09M	0.08%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	343,713	$8.91M	0.08%	+10,275	Timeline
ADSKAUTODESK INC	48,955	$8.42M	0.08%	-585,243	Timeline
DXCMDEXCOM INC	110,070	$8.2M	0.07%	new	Timeline
UAUNDER ARMOUR INC	989,202	$7.5M	0.07%	+132,841	Timeline
CWENACLEARWAY ENERGY INC	216,906	$6.93M	0.06%	0	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,291,273	$5.91M	0.05%	0
ASMLASML HLDG NV	12,332	$5.87M	0.05%	-154,281	Timeline
AMEAMETEK INC	42,902	$4.71M	0.04%	+39,860	Timeline
OTISOTIS WORLDWIDE CORP	50,810	$3.59M	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	22,942	$3.41M	0.03%	+4,692	Timeline
ITWILLINOIS TOOL WKS INC	15,850	$2.89M	0.03%	+7,484	Timeline
BROBROWN & BROWN INC	48,134	$2.81M	0.03%	+35,282	Timeline
NSCNORFOLK SOUTHN CORP	11,932	$2.71M	0.02%	+5,009	Timeline
XRAYDENTSPLY SIRONA INC	75,022	$2.68M	0.02%	+22,245	Timeline
MKCMCCORMICK & CO INC	31,880	$2.65M	0.02%	+23,522	Timeline
PAYXPAYCHEX INC	19,017	$2.17M	0.02%	+15,109	Timeline
PGPROCTER & GAMBLE CO	14,208	$2.04M	0.02%	+2,691	Timeline
SSNCSS&C TECH HLDGS	34,798	$2.02M	0.02%	+17,625	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	19,277	$2.01M	0.02%	-26,999
AONAON PLC	6,950	$1.87M	0.02%	new	Timeline
ECLECOLAB INC	11,967	$1.84M	0.02%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	27,745	$1.82M	0.02%	+7,611	Timeline
DLRDIGITAL RLTY TR INC	13,722	$1.78M	0.02%	-9,761	Timeline
ILMNILLUMINA INC	9,360	$1.73M	0.02%	+6,552	Timeline
FRFIRST INDL RLTY TR INC	36,079	$1.71M	0.02%	new	Timeline
KRKROGER CO	36,086	$1.71M	0.02%	+22,118	Timeline
LIILENNOX INTL INC	7,996	$1.65M	0.01%	+4,894	Timeline
AOSSMITH A O CORP	30,017	$1.64M	0.01%	-43,247	Timeline
MDLZMONDELEZ INTL INC	25,239	$1.57M	0.01%	-4,385	Timeline
MMM3M CO	12,099	$1.57M	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	57,416	$1.55M	0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	4,815	$1.51M	0.01%	new
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	7,075	$1.49M	0.01%	+4,003
HPPHUDSON PAC PPTYS INC	99,574	$1.48M	0.01%	+61,744	Timeline
HRLHORMEL FOODS CORP	30,873	$1.46M	0.01%	+3,473	Timeline
BKNGBOOKING HOLDINGS INC	819	$1.43M	0.01%	+673	Timeline
TRMBTRIMBLE INC	24,042	$1.4M	0.01%	new	Timeline
HDHOME DEPOT INC	5,062	$1.39M	0.01%	-4,494	Timeline
DALDELTA AIR LINES INC	46,487	$1.35M	0.01%	+37,012	Timeline
BAXBAXTER INTL INC	20,073	$1.29M	0.01%	+3,226	Timeline
HLTHILTON WORLDWIDE HLDGS INC	11,233	$1.25M	0.01%	new	Timeline
ALLEALLEGION PLC	12,769	$1.25M	0.01%	-6,540	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	33,710	$1.25M	0.01%	+23,666	Timeline
OCOWENS CORNING NEW	16,738	$1.24M	0.01%	+11,586	Timeline
DVADAVITA INC	15,249	$1.22M	0.01%	new	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	32,222	$1.22M	0.01%	new
AMZNAMAZON COM INC	11,442	$1.22M	0.01%	new	Timeline
MARMARRIOTT INTL INC NEW	8,901	$1.21M	0.01%	+7,281	Timeline
MPCMARATHON PETE CORP	14,691	$1.21M	0.01%	+6,158	Timeline
MMACYS INC	65,911	$1.21M	0.01%	+33,431	Timeline
CCCHEMOURS CO	37,275	$1.19M	0.01%	new	Timeline
TTDTHE TRADE DESK INC	28,370	$1.19M	0.01%	+12,878	Timeline
ITGARTNER INC	4,826	$1.17M	0.01%	+1,627	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7,940	$1.15M	0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	16,218	$1.14M	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	26,099	$1.14M	0.01%	new	Timeline
HUBSHUBSPOT INC	3,730	$1.12M	0.01%	+2,159	Timeline
TMHCTAYLOR MORRISON HOME CORP	47,488	$1.11M	0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	39,852	$1.1M	0.01%	-2,713	Timeline
HIWHIGHWOODS PPTYS INC	31,790	$1.09M	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	14,166	$1.08M	0.01%	+5,139	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,591	$1.08M	0.01%	-6,430	Timeline
XLKSELECT SECTOR SPDR TR	8,477	$1.08M	0.01%	+1,426	Timeline
MACMACERICH CO	123,201	$1.07M	0.01%	new	Timeline
URIUNITED RENTALS INC	4,407	$1.07M	0.01%	new	Timeline
DOWDOW HLDGS INC	20,646	$1.07M	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	129,275	$1.06M	0.01%	new	Timeline
GWWWW GRAINGER INC	2,333	$1.06M	0.01%	+1,400	Timeline
EXASEXACT SCIENCES CORP	26,745	$1.05M	0.01%	+16,493	Timeline
KOCOCA COLA CO	16,637	$1.05M	0.01%	+1,874	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	21,201	$1.03M	0.01%	new
CECELANESE CORP DEL	8,596	$1.01M	0.01%	+6,924	Timeline
ABTABBOTT LABORATORIES	9,291	$1.01M	0.01%	+95	Timeline
XLFSELECT SECTOR SPDR TR	31,660	$996K	0.01%	-362	Timeline
CLXCLOROX CO DEL	7,049	$994K	0.01%	+5,308	Timeline
LNTALLIANT ENERGY CORP	16,648	$976K	0.01%	+10,638	Timeline
JBLJABIL INC	18,386	$942K	0.01%	+14,267	Timeline
RCLROYAL CARIBBEAN GROUP	26,968	$941K	0.01%	+21,192	Timeline
BLDRBUILDERS FIRSTSOURCE INC	17,232	$925K	0.01%	-12,833	Timeline
AALAMERICAN AIRLINES GROUP INC	72,833	$924K	0.01%	+58,811	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	11,529	$920K	0.01%	-90
GEGE AEROSPACE	14,377	$915K	0.01%	+11,086	Timeline
RHIROBERT HALF INC.	12,214	$915K	0.01%	+9,027	Timeline
CGNXCOGNEX CORP	21,223	$902K	0.01%	new	Timeline
FEFIRSTENERGY CORP	23,467	$901K	0.01%	+12,135	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	41,375	$898K	0.01%	new
MIDDMIDDLEBY CORP	7,137	$895K	0.01%	+1,189	Timeline
LPXLOUISIANA PAC CORP	16,997	$891K	0.01%	+11,076	Timeline
ADMARCHER DANIELS MIDLAND CO	11,314	$878K	0.01%	+7,319	Timeline
ALBALBEMARLE CORP	4,179	$873K	0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	23,633	$854K	0.01%	+8,278	Timeline
CARAVIS BUDGET GROUP INC	5,785	$851K	0.01%	+5,022	Timeline
ROLROLLINS INC	23,907	$835K	0.01%	new	Timeline
VSTVISTRA CORP	36,495	$834K	0.01%	+4,617	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,740	$833K	0.01%	new	Timeline
CATCATERPILLAR INC	4,655	$832K	0.01%	+40	Timeline
LULULULULEMON ATHLETICA INC	3,019	$823K	0.01%	+1,651	Timeline
SLGSL GREEN RLTY CORP	17,842	$823K	0.01%	+8,583	Timeline
FTNTFORTINET INC	14,487	$820K	0.01%	+12,697	Timeline
BUNGE LTDBUNGE LTD	9,019	$818K	0.01%	+499
TRIPTRIPADVISOR INC	45,822	$816K	0.01%	new	Timeline
WESTROCK COWESTROCK CO	20,476	$816K	0.01%	new
NWSANEWS CORP NEW	52,126	$812K	0.01%	+39,227	Timeline
UALUNITED AIRLS HLDGS INC	22,879	$810K	0.01%	new	Timeline
VMCVULCAN MATLS CO	5,695	$809K	0.01%	+4,362	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,943	$803K	0.01%	+1,597	Timeline
HSYHERSHEY CO	3,722	$801K	0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	29,977	$801K	0.01%	+9,328	Timeline
NDAQNASDAQ INC	5,236	$799K	0.01%	-10,656	Timeline
ELANELANCO ANIMAL HEALTH INC	40,413	$793K	0.01%	+6,315	Timeline
ULTAULTA BEAUTY INC	2,051	$791K	0.01%	+665	Timeline
SPLUNK INCSPLUNK INC	8,936	$790K	0.01%	new
DOCUDOCUSIGN INC	13,676	$785K	0.01%	+11,269	Timeline
PAGSPAGSEGURO DIGITAL LTD	76,544	$784K	0.01%	new	Timeline
CACCCREDIT ACCEP CORP MICH	1,630	$772K	0.01%	+838	Timeline
SCISERVICE CORP INTL	11,144	$770K	0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	27,443	$766K	0.01%	+15,013	Timeline
NRGNRG ENERGY INC	19,942	$761K	0.01%	-6,944	Timeline
PCGPG&E CORP	76,224	$761K	0.01%	new	Timeline
LOWLOWES COS INC	4,287	$749K	0.01%	-7,882	Timeline
JKHYHENRY JACK & ASSOC INC	4,154	$748K	0.01%	new	Timeline
SYKSTRYKER CORPORATION	3,755	$747K	0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	10,557	$737K	0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	44,463	$737K	0.01%	+11,214	Timeline
AVGOBROADCOM INC	1,502	$730K	0.01%	+693	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,861	$729K	0.01%	new	Timeline
COPCONOCOPHILLIPS	8,020	$720K	0.01%	-10,818	Timeline
AXPAMERICAN EXPRESS CO	5,188	$719K	0.01%	+3,502	Timeline
CROXCROCS INC	14,740	$717K	0.01%	+1,274	Timeline
AIZASSURANT INC	4,144	$716K	0.01%	new	Timeline
AGCOAGCO CORP	7,181	$709K	0.01%	new	Timeline
INFYINFOSYS LTD	38,203	$707K	0.01%	+21,911	Timeline
RSGREPUBLIC SVCS INC	5,395	$706K	0.01%	-17,467	Timeline
JLLJONES LANG LASALLE INC	4,031	$705K	0.01%	-1,088	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,223	$704K	0.01%	new
MASIMASIMO CORP	5,309	$694K	0.01%	+1,110	Timeline
GHGUARDANT HEALTH INC	17,147	$692K	0.01%	new	Timeline
LYFTLYFT INC	52,064	$691K	0.01%	+27,456	Timeline
MGMMGM RESORTS INTERNATIONAL	23,800	$689K	0.01%	+9,426	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,412	$688K	0.01%	new
EXPEEXPEDIA GROUP INC	7,243	$687K	0.01%	+2,823	Timeline
NTAPNETAPP INC	10,503	$685K	0.01%	new	Timeline
CSLCARLISLE COS INC	2,846	$679K	0.01%	+1,080	Timeline
THCTENET HEALTHCARE CORP	12,914	$679K	0.01%	new	Timeline
TRGPTARGA RES CORP	11,305	$675K	0.01%	new	Timeline
DARDARLING INGREDIENTS INC	11,293	$675K	0.01%	+8,460	Timeline
EXCEXELON CORP	14,794	$670K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,310	$668K	0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	20,410	$662K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	12,937	$661K	0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	7,121	$660K	0.01%	+2,724	Timeline
EAELECTRONIC ARTS INC	5,292	$644K	0.01%	-256	Timeline
TRUTRANSUNION	8,047	$644K	0.01%	-15,714	Timeline
AMGNAMGEN INC	2,642	$643K	0.01%	new	Timeline
CDWCDW CORP	4,058	$639K	0.01%	+2,771	Timeline
MPMP MATERIALS CORP	19,824	$636K	0.01%	new	Timeline
BIOBIO RAD LABS INC	1,282	$635K	0.01%	-324	Timeline
ADIANALOG DEVICES INC	4,334	$633K	0.01%	+1,662	Timeline
HOLXHOLOGIC INC	8,984	$623K	0.01%	+2,072	Timeline
BXBLACKSTONE INC	6,799	$620K	0.01%	new	Timeline
BRKRBRUKER CORP	9,839	$617K	0.01%	-14,237	Timeline
DTDYNATRACE INC	15,626	$616K	0.01%	+611	Timeline
IAA INCIAA INC	18,802	$616K	0.01%	+9,008
CTRACOTERRA ENERGY INC	23,731	$612K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,500	$610K	0.01%	+2,011	Timeline
NEMNEWMONT CORP	10,226	$610K	0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	24,686	$609K	0.01%	new
CCLCARNIVAL CORP	70,330	$608K	0.01%	+37,881	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,996	$604K	0.01%	+156	Timeline
BACBANK OF AMER CORP	19,356	$603K	0.01%	-481	Timeline
OMCOMNICOM GROUP INC	9,385	$597K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	5,589	$594K	0.01%	-968	Timeline
JBHTHUNT J B TRANS SVCS INC	3,773	$594K	0.01%	+1,977	Timeline
SLMSLM CORP	37,081	$591K	0.01%	+9,430	Timeline
FCXFREEPORT MCMORAN INC	20,157	$590K	0.01%	+8,427	Timeline
ACNACCENTURE PLC IRELAND	2,120	$589K	0.01%	-864	Timeline
AZOAUTOZONE INC	274	$589K	0.01%	+157	Timeline
ADBEADOBE INC	1,605	$588K	0.01%	-2,134	Timeline
UNMUNUM GROUP	17,287	$588K	0.01%	new	Timeline
II VI INCII VI INC	11,543	$588K	0.01%	new
CBRECBRE GROUP INC	7,971	$587K	0.01%	+523	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,794	$586K	0.01%	new	Timeline
GDDYGODADDY INC	8,412	$585K	0.01%	-8,373	Timeline
HONHONEYWELL INTL INC	3,353	$583K	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	8,816	$583K	0.01%	+4,843	Timeline
OKTAOKTA INC	6,419	$580K	0.01%	-3,560	Timeline
FICOFAIR ISAAC CORP	1,444	$579K	0.01%	-1,844	Timeline
MARATHON OIL CORPMARATHON OIL CORP	25,471	$573K	0.01%	-4,003
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,878	$564K	0.01%	-14,835
CASYCASEYS GEN STORES INC	3,037	$562K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,581	$561K	0.01%	-835	Timeline
GNRCGENERAC HLDGS INC	2,656	$559K	0.01%	+1,178	Timeline
CPRICAPRI HOLDINGS LIMITED	13,571	$557K	0.01%	-18,940	Timeline
USBUS BANCORP	12,034	$554K	0.01%	new	Timeline
RSRELIANCE INC	3,207	$545K	<0.01%	-8,567	Timeline
TSNTYSON FOODS INC	6,293	$542K	<0.01%	-8,615	Timeline
NTRANATERA INC	15,230	$540K	<0.01%	-32,343	Timeline
CCKCROWN HLDGS INC	5,854	$540K	<0.01%	+199	Timeline
TSCOTRACTOR SUPPLY CO	2,782	$539K	<0.01%	new	Timeline
TREXTREX INC	9,887	$538K	<0.01%	-14,622	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	13,206	$537K	<0.01%	+471
EIXEDISON INTL	8,438	$534K	<0.01%	new	Timeline
MCKMCKESSON CORP	1,635	$533K	<0.01%	-420	Timeline
CTASCINTAS CORP	1,401	$523K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	9,203	$523K	<0.01%	new	Timeline
NEW RELIC INCNEW RELIC INC	10,430	$522K	<0.01%	+6,282
LMTLOCKHEED MARTIN CORP	1,212	$521K	<0.01%	-70	Timeline
HSICSCHEIN HENRY INC	6,773	$520K	<0.01%	+2,896	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,923	$517K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	16,812	$515K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	60,964	$510K	<0.01%	+23,587	Timeline
PSAPUBLIC STORAGE	1,624	$508K	<0.01%	-134	Timeline
CORCENCORA INC	3,592	$508K	<0.01%	new	Timeline
JPMJPMORGAN CHASE & CO	4,498	$507K	<0.01%	+2,318	Timeline
STZCONSTELLATION BRANDS INC	2,176	$507K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	7,796	$505K	<0.01%	-2,978	Timeline
HWMHOWMET AEROSPACE INC	16,000	$503K	<0.01%	new	Timeline
HEIHEICO CORP NEW	3,835	$503K	<0.01%	new	Timeline
CCITIGROUP INC	10,916	$502K	<0.01%	-5,019	Timeline
QSQUANTUMSCAPE CORP	57,973	$498K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	16,950	$497K	<0.01%	+12,269	Timeline
SLBSLB LIMITED	13,866	$496K	<0.01%	+294	Timeline
APHAMPHENOL CORP	7,693	$495K	<0.01%	+4,585	Timeline
APPSDIGITAL TURBINE INC	28,345	$495K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,122	$491K	<0.01%	-15,003	Timeline
BSXBOSTON SCIENTIFIC CORP	13,155	$490K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,278	$487K	<0.01%	+84	Timeline
GENGEN DIGITAL INC	21,999	$483K	<0.01%	-56,003	Timeline
MKTXMARKETAXESS HLDGS INC	1,870	$479K	<0.01%	-1,792	Timeline
PTONPELOTON INTERACTIVE INC	51,519	$473K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	10,545	$473K	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	1,923	$473K	<0.01%	-676	Timeline
LADLITHIA MTRS INC	1,714	$471K	<0.01%	+980	Timeline
ALKALASKA AIR GROUP INC	11,650	$467K	<0.01%	+7,131	Timeline
IPGPIPG PHOTONICS CORP	4,953	$466K	<0.01%	-6,007	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,582	$465K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	11,834	$464K	<0.01%	-4,263	Timeline
LDOSLEIDOS HOLDINGS INC	4,592	$462K	<0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	9,772	$457K	<0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	4,381	$456K	<0.01%	+23	Timeline
RFREGIONS FINANCIAL CORP NEW	24,281	$455K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	907	$448K	<0.01%	+506	Timeline
VOYAVOYA FINANCIAL INC	7,474	$445K	<0.01%	+4,301	Timeline
WEXWEX INC	2,857	$444K	<0.01%	-4,212	Timeline
MLMMARTIN MARIETTA MATLS INC	1,469	$440K	<0.01%	+502	Timeline
FISVFISERV INC	4,837	$430K	<0.01%	new	Timeline
ANAUTONATION INC	3,820	$427K	<0.01%	-7,027	Timeline
KSSKOHLS CORP	11,942	$426K	<0.01%	+7,430	Timeline
CVSCVS HEALTH CORP	4,583	$425K	<0.01%	-12,559	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,492	$425K	<0.01%	+2,032
ONON SEMICONDUCTOR CORP	8,433	$424K	<0.01%	+5,195	Timeline
EMNEASTMAN CHEM CO	4,712	$423K	<0.01%	-735	Timeline
ALLYALLY FINL INC	12,638	$423K	<0.01%	-9,809	Timeline
ELVELEVANCE HEALTH INC FORMERLY	875	$422K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	45,504	$421K	<0.01%	new	Timeline
PPGPPG INDS INC	3,583	$410K	<0.01%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	6,568	$410K	<0.01%	-2,524
WTWWILLIS TOWERS WATSON PLC LTD	2,071	$409K	<0.01%	+387	Timeline
BBYBEST BUY INC	6,264	$408K	<0.01%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,826	$407K	<0.01%	+512
FANGDIAMONDBACK ENERGY INC	3,352	$406K	<0.01%	-1,117	Timeline
SKXSKECHERS U S A INC	11,334	$403K	<0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,352	$400K	<0.01%	new	Timeline
HALHALLIBURTON CO	12,616	$396K	<0.01%	new	Timeline
RHRH	1,864	$396K	<0.01%	-946	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	187,817	$396K	<0.01%	new
NFENEW FORTRESS ENERGY INC	9,982	$395K	<0.01%	new	Timeline
PNRPENTAIR PLC	8,553	$391K	<0.01%	-4,868	Timeline
AXTAAXALTA COATING SYS LTD	17,580	$389K	<0.01%	-5,175	Timeline
CVXCHEVRON CORPORATION	2,650	$384K	<0.01%	-7,005	Timeline
APAAPA CORPORATION	11,010	$384K	<0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	3,320	$384K	<0.01%	-1,932	Timeline
HCAHCA HEALTHCARE INC	2,267	$381K	<0.01%	-2,978	Timeline
PKGPACKAGING CORP AMER	2,756	$379K	<0.01%	new	Timeline
AYIACUITY INC	2,460	$379K	<0.01%	-1,517	Timeline
MPWRMONOLITHIC PWR SYS INC	980	$376K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,199	$375K	<0.01%	-848	Timeline
AGNTAGNT INC	31,808	$374K	<0.01%	-43,131	Timeline
WSMWILLIAMS SONOMA INC	3,348	$371K	<0.01%	-3,592	Timeline
DGXQUEST DIAGNOSTICS INC	2,776	$369K	<0.01%	-2,233	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	6,155	$369K	<0.01%	-14,379	Timeline
CGCARLYLE GROUP INC	11,634	$368K	<0.01%	-4,199	Timeline
BYDBOYD GAMING CORP	7,354	$366K	<0.01%	-6,187	Timeline
IPINTERNATIONAL PAPER CO	8,754	$366K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	23,752	$365K	<0.01%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	1,933	$362K	<0.01%	-401
CAHCARDINAL HEALTH INC	6,859	$359K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	12,277	$359K	<0.01%	-21,185	Timeline
PEVERPURE INC	13,961	$359K	<0.01%	+453	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,698	$357K	<0.01%	-3,570	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,123	$356K	<0.01%	+2,491	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,971	$355K	<0.01%	-6,010	Timeline
WATWATERS CORP	1,066	$353K	<0.01%	-5,923	Timeline
KMBKIMBERLY-CLARK CORP	2,602	$352K	<0.01%	-7,705	Timeline
WRBBERKLEY W R CORP	5,150	$352K	<0.01%	-10,420	Timeline
BCBRUNSWICK CORP	5,370	$351K	<0.01%	-13,944	Timeline
BJBJS WHSL CLUB HLDGS INC	5,611	$350K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	11,914	$349K	<0.01%	-12,663	Timeline
LWLAMB WESTON HLDGS INC	4,865	$348K	<0.01%	-2,462	Timeline
CBCHUBB LIMITED	1,762	$346K	<0.01%	+650	Timeline
XPOXPO INC	7,194	$346K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	2,786	$346K	<0.01%	new	Timeline
MUMICRON TECHNOLOGY INC	6,210	$343K	<0.01%	-13,820	Timeline
SRESEMPRA	2,265	$340K	<0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,868	$338K	<0.01%	new
BHFBRIGHTHOUSE FINL INC	8,124	$333K	<0.01%	+2,495	Timeline
DINOHF SINCLAIR CORP	7,258	$328K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	39,347	$328K	<0.01%	new	Timeline
WMWASTE MGMT INC DEL	2,137	$327K	<0.01%	-6,181	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,417	$327K	<0.01%	new
PLNTPLANET FITNESS MASTER ISSUER	4,760	$324K	<0.01%	-12,374	Timeline
PVHPVH CORPORATION	5,599	$319K	<0.01%	-9,695	Timeline
QTWOQ2 HLDGS INC	8,261	$319K	<0.01%	-7,968	Timeline
DDOGDATADOG INC	3,336	$318K	<0.01%	-7,446	Timeline
MKSIMKS INC.	3,098	$318K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	4,385	$318K	<0.01%	-7,379	Timeline
HPQHP INC	9,696	$318K	<0.01%	new	Timeline
HHYATT HOTELS CORP	4,284	$317K	<0.01%	-2,635	Timeline
RMDRESMED INC	1,508	$316K	<0.01%	-2,106	Timeline
RRXREGAL REXNORD CORPORATION	2,772	$315K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	9,397	$312K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,038	$307K	<0.01%	-4,706	Timeline
WFCWELLS FARGO & CO	7,808	$306K	<0.01%	-13,701	Timeline
LNGCHENIERE ENERGY INC	2,300	$306K	<0.01%	-3,340	Timeline
ESTCELASTIC N V	4,489	$304K	<0.01%	+982	Timeline
BRXBRIXMOR PPTY GROUP INC	15,003	$303K	<0.01%	-23,961	Timeline
NKENIKE INC	2,956	$302K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	944	$302K	<0.01%	-438	Timeline
BXPBXP INC	3,396	$302K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,436	$301K	<0.01%	+1,041	Timeline
CARRCARRIER GLOBAL CORPORATION	8,347	$298K	<0.01%	new	Timeline
QCOMQUALCOMM INC	2,323	$297K	<0.01%	-9,626	Timeline
ZZILLOW GROUP INC	9,319	$296K	<0.01%	-4,257	Timeline
PEPPEPSICO INC	1,768	$295K	<0.01%	-3,232	Timeline
EQTEQT CORP	8,516	$293K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,458	$292K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	10,314	$292K	<0.01%	-27,092	Timeline
ETNEATON CORP PLC	2,309	$291K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	2,885	$290K	<0.01%	-309	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,548	$288K	<0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	5,207	$287K	<0.01%	-13,440	Timeline
MTBM & T BK CORP	1,794	$286K	<0.01%	-2,487	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,577	$284K	<0.01%	new	Timeline
AAPADVANCE AUTO PARTS INC	1,640	$284K	<0.01%	new	Timeline
FFORD MTR CO	25,410	$283K	<0.01%	+4,949	Timeline
PRGOPERRIGO CO PLC	6,843	$278K	<0.01%	-16,801	Timeline
REGNREGENERON PHARMACEUTICALS	467	$276K	<0.01%	new	Timeline
NTNXNUTANIX INC	18,425	$270K	<0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	9,097	$269K	<0.01%	-4,231	Timeline
SNASNAP ON INC	1,362	$268K	<0.01%	-279	Timeline
CVNACARVANA CO	11,514	$260K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	855	$260K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	6,806	$260K	<0.01%	-1,594	Timeline
MRNAMODERNA INC	1,819	$260K	<0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,998	$259K	<0.01%	-553	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	14,437	$259K	<0.01%	new
AMATAPPLIED MATLS INC	2,840	$258K	<0.01%	-112	Timeline
MCDMCDONALDS CORP	1,040	$257K	<0.01%	-10,022	Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,656	$257K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	17,218	$256K	<0.01%	+2,991	Timeline
ORCLORACLE CORP	3,656	$255K	<0.01%	-1,339	Timeline
DUKDUKE ENERGY CORP NEW	2,351	$252K	<0.01%	new	Timeline
STERICYCLE INCSTERICYCLE INC	5,741	$252K	<0.01%	+1,317
KEYSKEYSIGHT TECHNOLOGIES INC	1,824	$251K	<0.01%	-1,098	Timeline
CHGGCHEGG INC	13,297	$250K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	1,597	$249K	<0.01%	new	Timeline
TNDMTANDEM DIABETES CARE INC	4,202	$249K	<0.01%	-3,951	Timeline
ISRGINTUITIVE SURGICAL INC	1,231	$247K	<0.01%	new	Timeline
WMBWILLIAMS COS INC	7,887	$246K	<0.01%	-2,469	Timeline
RNGRINGCENTRAL INC	4,662	$244K	<0.01%	-3,109	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	619	$244K	<0.01%	new
JCIJOHNSON CONTROLS INTERNATION	5,082	$243K	<0.01%	new	Timeline
PTCPTC INC	2,279	$242K	<0.01%	-10,252	Timeline
MSMORGAN STANLEY	3,128	$238K	<0.01%	-917	Timeline
KKRKKR & CO INC	5,121	$237K	<0.01%	new	Timeline
NETCLOUDFLARE INC	5,414	$237K	<0.01%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,479	$237K	<0.01%	new	Timeline
CRMSALESFORCE INC	1,429	$236K	<0.01%	-89,168	Timeline
EBAYEBAY INC.	5,628	$235K	<0.01%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,490	$233K	<0.01%	-1,399
WMTWALMART INC	1,909	$232K	<0.01%	new	Timeline
SBNYSIGNATURE BANK	1,287	$231K	<0.01%	-931	Timeline
GAPGAP INC	27,570	$227K	<0.01%	new	Timeline
EPAMEPAM SYS INC	768	$226K	<0.01%	-1,389	Timeline
WBDWARNER BROS DISCOVERY INC	16,527	$222K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,153	$222K	<0.01%	-7,469	Timeline
UBERUBER TECHNOLOGIES INC	10,782	$221K	<0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	6,247	$221K	<0.01%	-1,187	Timeline
EGPEASTGROUP PPTYS INC	1,432	$221K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	13,955	$219K	<0.01%	new	Timeline
CITHE CIGNA GROUP	826	$218K	<0.01%	-715	Timeline
MOSMOSAIC CO	4,605	$217K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	1,911	$215K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	1,763	$210K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	1,570	$209K	<0.01%	-1,547	Timeline
IRINGERSOLL RAND INC	4,922	$207K	<0.01%	new	Timeline
LLOEWS CORP	3,469	$206K	<0.01%	-4,083	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	1,715	$204K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	2,087	$203K	<0.01%	-6,596	Timeline
SPWRQSUNPOWER CORP	12,827	$203K	<0.01%	-20,155	Timeline
EMREMERSON ELEC CO	2,526	$201K	<0.01%	-1,950	Timeline
LIFE STORAGE INCLIFE STORAGE INC	1,801	$201K	<0.01%	new
NVCRNOVOCURE LTD	2,880	$200K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	2,867	$200K	<0.01%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
Coupa SoftwareCoupa Software CONV BOND	principal	13,890,000	$10.5M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	3,500,000	$2.79M	new

Sold out in Q2 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
NVDANVIDIA CORPORATION	575,169	$157M	shares
ABNBAIRBNB INC	707,225	$121M	shares
NOWSERVICENOW INC	167,638	$93.4M	shares
SNOWSNOWFLAKE INC	342,690	$78.5M	shares
EFXEQUIFAX INC	288,739	$68.5M	shares
ACGLARCH CAP GROUP LTD	1,131,094	$54.8M	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	466,177	$27M	shares
PAXPATRIA INVESTMENTS LIMITED	1,431,873	$25.5M	shares
ZGZILLOW GROUP INC	520,102	$25.1M	shares
VICIVICI PPTYS INC	483,767	$13.8M	shares
ADCAGREE RLTY CORP	198,844	$13.2M	shares
NWSNEWS CORP NEW	394,254	$8.88M	shares
SAIASAIA INC	33,363	$8.13M	shares
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	123,804	$5.49M	shares
ZTSZOETIS INC	27,690	$5.22M	shares
STORE CAP CORPSTORE CAP CORP	75,717	$2.21M	shares
DKSDICKS SPORTING GOODS INC	20,794	$2.08M	shares
SYNASYNAPTICS INC	10,324	$2.06M	shares
IQVIQVIA HLDGS INC	8,898	$2.06M	shares
AMTAMERICAN TOWER CORP	8,068	$2.03M	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	71,466	$1.96M	shares
VZVERIZON COMMUNICATIONS INC	38,005	$1.94M	shares
BF-BBROWN FORMAN CORP	27,673	$1.85M	shares
FNDFLOOR & DECOR HLDGS INC	22,019	$1.78M	shares
NFLXNETFLIX INC.	4,617	$1.73M	shares
GGGGRACO INC	23,476	$1.64M	shares
XOMEXXON MOBIL CORP	19,174	$1.58M	shares
ASANASANA INC	38,194	$1.53M	shares
APDAIR PRODUCTS AND CHEMICALS I	6,075	$1.52M	shares
ETSYETSY INC	11,525	$1.43M	shares
DEIDOUGLAS EMMETT INC	41,635	$1.39M	shares
PENPENUMBRA INC	6,244	$1.39M	shares
OSKOSHKOSH CORP	13,609	$1.37M	shares
APOAPOLLO GLOBAL MGMT INC	21,779	$1.35M	shares
WELLWELLTOWER INC	13,912	$1.34M	shares
UNHUNITEDHEALTH GROUP INC	2,546	$1.3M	shares
WINGWINGSTOP INC	10,833	$1.27M	shares
FITBFIFTH THIRD BANCORP	29,038	$1.25M	shares
SRPTSAREPTA THERAPEUTICS INC	15,958	$1.25M	shares
AVTRAVANTOR INC	36,238	$1.23M	shares
BNYBANK OF NY MELLON CORP	22,976	$1.14M	shares
BMRNBIOMARIN PHARMACEUTICAL INC	14,612	$1.13M	shares
TJXTJX COS INC NEW	18,499	$1.12M	shares
REDFIN CORPREDFIN CORP	60,626	$1.09M	shares
ZENDESK INCZENDESK INC	9,037	$1.09M	shares
SWKSTANLEY BLACK & DECKER INC	7,725	$1.08M	shares
PFEPFIZER INC	20,513	$1.06M	shares
GLWCORNING INC	28,731	$1.06M	shares
RPRXROYALTY PHARMA PLC	27,142	$1.06M	shares
NWLNEWELL BRANDS INC	49,174	$1.05M	shares
PACBPACIFIC BIOSCIENCES CALIF IN	114,997	$1.05M	shares
WALWESTERN ALLIANCE BANCORP	12,571	$1.04M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	96,837	$1.04M	shares
APPNAPPIAN CORP	17,069	$1.04M	shares
MATMATTEL INC	46,137	$1.02M	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,801	$1M	shares
CHTRCHARTER COMMUNICATIONS INC	1,821	$993K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	3,051	$984K	shares
CHRWC H ROBINSON WORLDWIDE IN	9,041	$974K	shares
PENNPENN ENTERTAINMENT INC	22,752	$965K	shares
CIENCIENA CORP	15,878	$963K	shares
HIIHUNTINGTON INGALLS INDS INC	4,735	$944K	shares
DPZDOMINOS PIZZA INC	2,310	$940K	shares
NVAXNOVAVAX INC	12,732	$938K	shares
UTHRUNITED THERAPEUTICS CORP DEL	5,149	$924K	shares
LYVLIVE NATION ENTERTAINMENT IN	7,792	$917K	shares
DELLDELL TECHNOLOGIES INC	18,181	$913K	shares
NTLAINTELLIA THERAPEUTICS INC	12,117	$881K	shares
DISDISNEY WALT CO	6,348	$871K	shares
RLRALPH LAUREN CORP	7,601	$862K	shares
CNCCENTENE CORP DEL	10,065	$847K	shares
HASHASBRO INC	10,229	$838K	shares
JNJJOHNSON & JOHNSON	4,673	$828K	shares
GILDGILEAD SCIENCES INC	13,646	$811K	shares
BDNBRANDYWINE RLTY TR	56,657	$801K	shares
KEYKEYCORP	35,330	$791K	shares
WHRWHIRLPOOL CORP	4,562	$788K	shares
CDPCOPT DEFENSE PROPERTIES	27,585	$787K	shares
PKPARK HOTELS & RESORTS INC	40,215	$785K	shares
SNAPSNAP INC	21,514	$774K	shares
OXYOCCIDENTAL PETE CORP	13,585	$771K	shares
HESS CORPHESS CORP	7,169	$767K	shares
CBRLCRACKER BARREL OLD CTRY STOR	6,392	$759K	shares
RTXRTX CORPORATION	7,580	$751K	shares
ORLYOREILLY AUTOMOTIVE INC	1,095	$750K	shares
GLPIGAMING & LEISURE P	15,977	$750K	shares
ACMAECOM	9,645	$741K	shares
SMGSCOTTS MIRACLE-GRO CO	6,012	$739K	shares
RLJRLJ LODGING TR	52,342	$737K	shares
SEAGEN INCSEAGEN INC	5,113	$737K	shares
TWSTTWIST BIOSCIENCE CORP	14,861	$734K	shares
HUMHUMANA INC	1,684	$733K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,880	$707K	shares
CFGCITIZENS FINL GROUP INC	15,492	$702K	shares
TRVTRAVELERS COMPANIES INC	3,840	$702K	shares
INTCINTEL CORP	14,080	$698K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	5,160	$685K	shares
YUMCYUM CHINA HLDGS INC	16,499	$685K	shares
TXRHTEXAS ROADHOUSE INC	8,046	$674K	shares
TMUST-MOBILE US INC	5,229	$671K	shares

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000919574-22-004870	base		2022-08-15	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC