Echo Street Capital Management LLC

13F filer, CIK 1352342, New York, NY

Echo Street Capital Management LLC reported $10,438,621,000 across 538 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 25.67% of the portfolio.

Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0000919574-22-006609

Period: 2022-09-30
Reported value: $10.4B
Holdings: 538
Top 10 weight: 25.67%
New: 179
Sold out: 186

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGLadded	+1,391,928	$133M
MSFTadded	+561,994	$131M
GPNadded	+1,186,038	$128M
TPHadded	+6,630,440	$100M
EQIXnew	+174,724	$99.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVALARA INCexited	-2,458,745	-$174M
BALLexited	-1,395,394	-$96M
ODFLreduced	-328,062	-$81.6M
CCIreduced	-501,930	-$72.6M
PODDreduced	-312,737	-$71.7M

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, Q3 2022

Share positions as resolved from 13F-HR 0000919574-22-006609, largest first. % of portfolio is the value over $10,438,621,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	2,828,604	$659M	6.31%	+561,994	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	871,435	$311M	2.98%	-188,923	Timeline
GPNGLOBAL PMTS INC	2,676,292	$289M	2.77%	+1,186,038	Timeline
AAGILENT TECHNOLOGIES INC	2,054,599	$250M	2.39%	+162,275	Timeline
DHRDANAHER CORP DEL	855,834	$221M	2.12%	+315,915	Timeline
VVISA INC	1,156,546	$205M	1.97%	+409,787	Timeline
CSGPCOSTAR GROUP INC	2,771,556	$193M	1.85%	-149,064	Timeline
INTUINTUIT	496,136	$192M	1.84%	+4,961	Timeline
AMHAMERICAN HOMES 4 RENT	5,633,412	$185M	1.77%	-396,636	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	161,031	$175M	1.67%	+26,008	Timeline
DHID R HORTON INC	2,529,569	$170M	1.63%	+6,686	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,346,875	$169M	1.62%	+152,799	Timeline
SPGIS&P GLOBAL INC	547,653	$167M	1.6%	+2,802	Timeline
TYLTYLER TECHNOLOGIES INC	478,348	$166M	1.59%	+6,580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	327,098	$166M	1.59%	+3,981	Timeline
SUISUN CMNTYS INC	1,189,944	$161M	1.54%	-80,513	Timeline
PAYCPAYCOM SOFTWARE INC	482,029	$159M	1.52%	+2,268	Timeline
WCNWASTE CONNECTIONS INC	1,140,118	$154M	1.48%	+29,846	Timeline
LINDE PLC/OLDLINDE PLC/OLD	571,015	$154M	1.47%	+44,936
FDSFACTSET RESH SYS INC	377,002	$151M	1.45%	+734	Timeline
VEEVVEEVA SYS INC	899,876	$148M	1.42%	+142,271	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,641,255	$148M	1.42%	+18,885	Timeline
MAMASTERCARD INCORPORATED	499,285	$142M	1.36%	+43,597	Timeline
GOOGLALPHABET INC	1,479,463	$142M	1.36%	+1,391,928	Timeline
POOLPOOL CORP	444,338	$141M	1.35%	+8,198	Timeline
IEXIDEX CORP	703,533	$141M	1.35%	+3,336	Timeline
APPFAPPFOLIO INC	1,317,426	$138M	1.32%	+222,013	Timeline
IDXXIDEXX LABS INC	421,416	$137M	1.32%	+167,164	Timeline
CMSCMS ENERGY CORP	2,355,020	$137M	1.31%	+416,810	Timeline
INVHINVITATION HOMES INC	3,849,170	$130M	1.25%	+389	Timeline
ANSYS INCANSYS INC	584,628	$130M	1.24%	+5,784
CMECME GROUP INC	724,632	$128M	1.23%	+194,029	Timeline
VRSNVERISIGN INC	736,948	$128M	1.23%	-127,614	Timeline
AVBAVALONBAY CMNTYS INC	671,577	$124M	1.19%	+386,677	Timeline
MRSHMARSH & MCLENNAN COS INC	820,999	$123M	1.17%	+120,846	Timeline
PPLIPEOPLE INC	2,155,724	$119M	1.14%	-95,694	Timeline
MCOMOODYS CORP	472,817	$115M	1.1%	-7,577	Timeline
PODDINSULET CORP	494,906	$114M	1.09%	-312,737	Timeline
WECWEC ENERGY GROUP INC	1,252,370	$112M	1.07%	+5,226	Timeline
PCORPROCORE TECHNOLOGIES INC	2,251,281	$111M	1.07%	-472,867	Timeline
XELXCEL ENERGY INC	1,730,235	$111M	1.06%	-1,146	Timeline
RVTYREVVITY INC	911,256	$110M	1.05%	+220,318	Timeline
TPHTRI POINTE HOMES INC	7,169,067	$108M	1.04%	+6,630,440	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,244,473	$108M	1.04%	+111,900	Timeline
DAYDAYFORCE INC	1,883,413	$105M	1.01%	+201,546	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	1,764,968	$104M	0.99%	-251,732
DSGXDESCARTES SYS GROUP INC	1,628,799	$103M	0.99%	-456,601	Timeline
VMRKVIVMARK RESIDENTIAL	1,533,541	$103M	0.99%	+472,862	Timeline
MEDPMEDPACE HLDGS INC	651,561	$102M	0.98%	+1,128	Timeline
AJGGALLAGHER ARTHUR J & CO	592,998	$102M	0.97%	-54,162	Timeline
ALGNALIGN TECHNOLOGY INC	489,837	$101M	0.97%	-3,127	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	8,437,510	$100M	0.96%	+1,011,087
EQIXEQUINIX INC	174,724	$99.4M	0.95%	new	Timeline
CPRTCOPART INC	890,026	$94.7M	0.91%	+4,392	Timeline
RGENREPLIGEN CORP	495,798	$92.8M	0.89%	-186,156	Timeline
STESTERIS PLC	557,540	$92.7M	0.89%	+85,173	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,339,012	$91.8M	0.88%	+4,371	Timeline
FISFIDELITY NATL INFORMATION SV	1,142,137	$86.3M	0.83%	+155,772	Timeline
ROPROPER TECHNOLOGIES INC	227,423	$81.8M	0.78%	-236	Timeline
UNPUNION PAC CORP	398,030	$77.5M	0.74%	+8,126	Timeline
CHHCHOICE HOTELS INTL INC	678,137	$74.3M	0.71%	-5,418	Timeline
BLBLACKLINE INC	1,207,480	$72.3M	0.69%	+24,816	Timeline
MKLMARKEL GROUP INC	66,583	$72.2M	0.69%	+643	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,031,995	$68.9M	0.66%	-493,216
ENVESTNET INCENVESTNET INC	1,503,759	$66.8M	0.64%	+76,910
SHWSHERWIN WILLIAMS CO	306,701	$62.8M	0.6%	+77,739	Timeline
PCTYPAYLOCITY HLDG CORP	259,915	$62.8M	0.6%	-271,480	Timeline
CDNSCADENCE DESIGN SYSTEM INC	356,646	$58.3M	0.56%	-282,663	Timeline
CMRCCOMMERCE.COM INC	3,891,553	$57.6M	0.55%	-431,550	Timeline
MSCIMSCI INC	136,147	$57.4M	0.55%	+655	Timeline
XYZBLOCK INC	1,008,671	$55.5M	0.53%	+113,660	Timeline
CHDCHURCH & DWIGHT CO INC	744,925	$53.2M	0.51%	-762,284	Timeline
FASTFASTENAL CO	1,143,214	$52.6M	0.5%	+263	Timeline
DHDEFINITIVE HEALTHCARE CORP	3,385,974	$52.6M	0.5%	-715,541	Timeline
DOCSDOXIMITY INC	1,711,097	$51.7M	0.5%	-545,481	Timeline
MQMARQETA INC	6,857,935	$48.8M	0.47%	-873,760	Timeline
VRSKVERISK ANALYTICS INC	217,860	$37.2M	0.36%	-316,382	Timeline
FOXFOX CORP	1,095,255	$31.2M	0.3%	+6,944	Timeline
ESSESSEX PPTY TR INC	118,553	$28.7M	0.28%	+31,587	Timeline
IWFISHARES TR	125,282	$26.4M	0.25%	-39,094	Timeline
HEI-AHEICO CORP NEW	210,037	$24.1M	0.23%	+84,405	Timeline
WDAYWORKDAY INC	146,975	$22.4M	0.21%	+51,839	Timeline
UAUNDER ARMOUR INC	3,173,552	$18.9M	0.18%	+2,184,350	Timeline
REXRREXFORD INDL RLTY INC	283,488	$14.7M	0.14%	+68,474	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	54,624	$13.6M	0.13%	-328,062	Timeline
LEN-BLENNAR CORP	191,939	$11.4M	0.11%	new	Timeline
LIILENNOX INTL INC	48,975	$10.9M	0.1%	+40,979	Timeline
CSXCSX CORP	331,137	$8.82M	0.08%	-2,473,920	Timeline
CBOECBOE GLOBAL MKTS INC	59,982	$7.04M	0.07%	-66,456	Timeline
CWENACLEARWAY ENERGY INC	216,906	$6.31M	0.06%	0	Timeline
AOSSMITH A O CORP	102,382	$4.97M	0.05%	+72,365	Timeline
BLKBBLACKBAUD INC	97,504	$4.3M	0.04%	-96,645	Timeline
ANGI INC CLASS AANGI INC CLASS A	1,295,645	$3.82M	0.04%	+4,372
ADBEADOBE INC	12,964	$3.57M	0.03%	+11,359	Timeline
SSNCSS&C TECH HLDGS	74,596	$3.56M	0.03%	+39,798	Timeline
DLRDIGITAL RLTY TR INC	30,659	$3.04M	0.03%	+16,937	Timeline
IQVIQVIA HLDGS INC	15,735	$2.85M	0.03%	new	Timeline
AMEAMETEK INC	22,957	$2.6M	0.02%	-19,945	Timeline
NOWSERVICENOW INC	6,316	$2.38M	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	36,779	$2.35M	0.02%	-14,031	Timeline
INFYINFOSYS LTD	137,737	$2.34M	0.02%	+99,534	Timeline
HRHEALTHCARE RLTY TR	107,865	$2.25M	0.02%	new	Timeline
TRUTRANSUNION	37,592	$2.24M	0.02%	+29,545	Timeline
IHGINTERCONTINENTAL HOTELS GROU	45,791	$2.23M	0.02%	new	Timeline
BROBROWN & BROWN INC	36,029	$2.18M	0.02%	-12,105	Timeline
ALLEALLEGION PLC	22,869	$2.05M	0.02%	+10,100	Timeline
NSCNORFOLK SOUTHN CORP	9,762	$2.05M	0.02%	-2,170	Timeline
ZTSZOETIS INC	13,686	$2.03M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	15,552	$2.02M	0.02%	-7,390	Timeline
KOCOCA COLA CO	35,781	$2M	0.02%	+19,144	Timeline
COLDAMERICOLD REALTY TRUST INC	71,271	$1.75M	0.02%	new	Timeline
WEXWEX INC	12,905	$1.64M	0.02%	+10,048	Timeline
JBGSJBG SMITH PPTYS	87,551	$1.63M	0.02%	new	Timeline
ACNACCENTURE PLC IRELAND	6,264	$1.61M	0.02%	+4,144	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	89,847	$1.54M	0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	54,061	$1.52M	0.01%	new	Timeline
ABTABBOTT LABORATORIES	15,382	$1.49M	0.01%	+6,091	Timeline
ELLAUDER ESTEE COS INC	6,685	$1.44M	0.01%	-244,234	Timeline
CSLCARLISLE COS INC	5,010	$1.41M	0.01%	+2,164	Timeline
MDLZMONDELEZ INTL INC	25,319	$1.39M	0.01%	+80	Timeline
MPTMEDICAL PROPERTIES TRUST INC	116,399	$1.38M	0.01%	new	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	13,331	$1.37M	0.01%	-5,946
BRBROADRIDGE FINL SOLUTIONS IN	9,466	$1.37M	0.01%	+1,875	Timeline
WHWYNDHAM HOTELS & RESORTS INC	22,134	$1.36M	0.01%	-5,611	Timeline
CNCCENTENE CORP DEL	17,338	$1.35M	0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	30,618	$1.34M	0.01%	+20,636	Timeline
HLTHILTON WORLDWIDE HLDGS INC	10,645	$1.28M	0.01%	-588	Timeline
XLKSELECT SECTOR SPDR TR	10,719	$1.27M	0.01%	+2,242	Timeline
AGNCAGNC INVT CORP	150,962	$1.27M	0.01%	new	Timeline
BF-BBROWN FORMAN CORP	18,894	$1.26M	0.01%	new	Timeline
HRLHORMEL FOODS CORP	27,510	$1.25M	0.01%	-3,363	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	213,893	$1.25M	0.01%	+168,389	Timeline
CPTCAMDEN PPTY TR	10,400	$1.24M	0.01%	new	Timeline
FIVNFIVE9 INC	16,475	$1.24M	0.01%	new	Timeline
ICLRICON PUB LTD CO	6,711	$1.23M	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	31,160	$1.22M	0.01%	+19,510	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	9,142	$1.22M	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	39,998	$1.21M	0.01%	+8,338	Timeline
WSMWILLIAMS SONOMA INC	9,793	$1.15M	0.01%	+6,445	Timeline
LBRDKLIBERTY BROADBAND CORP	15,615	$1.15M	0.01%	+12,295	Timeline
MCDMCDONALDS CORP	4,934	$1.14M	0.01%	+3,894	Timeline
LULULULULEMON ATHLETICA INC	4,060	$1.14M	0.01%	+1,041	Timeline
PAYXPAYCHEX INC	9,968	$1.12M	0.01%	-9,049	Timeline
CPRICAPRI HOLDINGS LIMITED	28,482	$1.09M	0.01%	+14,911	Timeline
OKTAOKTA INC	19,216	$1.09M	0.01%	+12,797	Timeline
BILLBILL HOLDINGS INC	8,247	$1.09M	0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,593	$1.09M	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,484	$1.07M	0.01%	+6,882	Timeline
AVYAVERY DENNISON CORP	6,443	$1.05M	0.01%	new	Timeline
ARMKARAMARK	33,224	$1.04M	0.01%	new	Timeline
AMTAMERICAN TOWER CORP	4,686	$1.01M	0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	609	$1M	0.01%	-210	Timeline
MDBMONGODB INC	4,974	$988K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	30,979	$982K	0.01%	+22,225	Timeline
VFCV F CORP	32,623	$976K	0.01%	new	Timeline
CCCHEMOURS CO	39,051	$963K	0.01%	+1,776	Timeline
KRCKILROY REALTY CORP	22,376	$942K	0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	12,328	$937K	0.01%	new	Timeline
VUGVANGUARD INDEX FDS	4,311	$922K	0.01%	new	Timeline
CORCENCORA INC	6,781	$918K	0.01%	+3,189	Timeline
HWMHOWMET AEROSPACE INC	29,334	$907K	0.01%	+13,334	Timeline
GWWWW GRAINGER INC	1,849	$905K	0.01%	-484	Timeline
JKHYHENRY JACK & ASSOC INC	4,958	$904K	0.01%	+804	Timeline
SEAGEN INCSEAGEN INC	6,583	$901K	0.01%	new
NKENIKE INC	10,792	$897K	0.01%	+7,836	Timeline
YETIYETI HLDGS INC	31,360	$894K	0.01%	new	Timeline
INCYINCYTE CORP	13,298	$886K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	12,346	$880K	0.01%	-19,534	Timeline
WWAYFAIR INC	27,000	$879K	0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,596	$878K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	6,408	$872K	0.01%	+1,013	Timeline
DISDISNEY WALT CO	9,212	$869K	0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	30,076	$853K	0.01%	-44,946	Timeline
BABOEING CO	6,991	$846K	0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,056	$844K	0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,783	$842K	0.01%	new	Timeline
CVSCVS HEALTH CORP	8,822	$841K	0.01%	+4,239	Timeline
LUVSOUTHWEST AIRLS CO	27,207	$839K	0.01%	+3,574	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	4,746	$836K	0.01%	-2,329
BMRNBIOMARIN PHARMACEUTICAL INC	9,729	$825K	0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	36,358	$815K	0.01%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	11,230	$813K	0.01%	new
BLACKROCK INCBLACKROCK INC	1,470	$809K	0.01%	new
OREALTY INCOME CORP	13,876	$808K	0.01%	new	Timeline
BUNGE LTDBUNGE LTD	9,661	$798K	0.01%	+642
CARRCARRIER GLOBAL CORPORATION	22,407	$797K	0.01%	+14,060	Timeline
HOGHARLEY DAVIDSON INC	22,818	$796K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	16,646	$790K	0.01%	+3,709	Timeline
MPWRMONOLITHIC PWR SYS INC	2,144	$779K	0.01%	+1,164	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,048	$775K	0.01%	new	Timeline
UGIUGI CORP NEW	23,881	$772K	0.01%	new	Timeline
KRKROGER CO	17,467	$764K	0.01%	-18,619	Timeline
EXELEXELIXIS INC	47,835	$750K	0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	66,001	$743K	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	5,959	$741K	0.01%	new	Timeline
CGCARLYLE GROUP INC	28,594	$739K	0.01%	+16,960	Timeline
SWKSSKYWORKS SOLUTIONS INC	8,653	$738K	0.01%	+1,532	Timeline
MARMARRIOTT INTL INC NEW	5,254	$736K	0.01%	-3,647	Timeline
VTRVENTAS INC	18,295	$735K	0.01%	new	Timeline
AVTRAVANTOR INC	37,428	$734K	0.01%	new	Timeline
AAALCOA CORP	21,618	$728K	0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,026	$723K	0.01%	+8,148
BBWIBATH & BODY WORKS INC	22,092	$720K	0.01%	-35,324	Timeline
RRCRANGE RES CORP	28,350	$716K	0.01%	new	Timeline
VNOVORNADO RLTY TR	30,926	$716K	0.01%	new	Timeline
CARAVIS BUDGET GROUP INC	4,787	$711K	0.01%	-998	Timeline
NUENUCOR CORP	6,618	$708K	0.01%	new	Timeline
CROXCROCS INC	10,297	$707K	0.01%	-4,443	Timeline
PKGPACKAGING CORP AMER	6,249	$702K	0.01%	+3,493	Timeline
QTWOQ2 HLDGS INC	21,633	$697K	0.01%	+13,372	Timeline
PLNTPLANET FITNESS MASTER ISSUER	11,942	$689K	0.01%	+7,182	Timeline
HALHALLIBURTON CO	27,831	$685K	0.01%	+15,215	Timeline
UNMUNUM GROUP	17,542	$681K	0.01%	+255	Timeline
HUBSHUBSPOT INC	2,493	$673K	0.01%	-1,237	Timeline
USFDUS FOODS HLDG CORP	25,464	$673K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,715	$672K	0.01%	new	Timeline
POSTPOST HLDGS INC	8,201	$672K	0.01%	new	Timeline
JBLJABIL INC	11,533	$666K	0.01%	-6,853	Timeline
MATMATTEL INC	34,718	$658K	0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	15,708	$650K	0.01%	new	Timeline
WESTROCK COWESTROCK CO	20,928	$646K	0.01%	+452
BWABORGWARNER INC	20,471	$643K	0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	95,794	$635K	0.01%	+34,830	Timeline
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	16,557	$634K	0.01%	+3,351
AXPAMERICAN EXPRESS CO	4,682	$632K	0.01%	-506	Timeline
ANAUTONATION INC	6,206	$632K	0.01%	+2,386	Timeline
EXPEEXPEDIA GROUP INC	6,600	$618K	0.01%	-643	Timeline
GENGEN DIGITAL INC	30,656	$617K	0.01%	+8,657	Timeline
AONAON PLC	2,302	$617K	0.01%	-4,648	Timeline
QCOMQUALCOMM INC	5,407	$611K	0.01%	+3,084	Timeline
SITE CENTERS CORPSITE CENTERS CORP	56,514	$605K	0.01%	new
URIUNITED RENTALS INC	2,233	$603K	0.01%	-2,174	Timeline
SYYSYSCO CORP	8,461	$598K	0.01%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,570	$597K	0.01%	+4,855	Timeline
UPSUNITED PARCEL SVCS INC	3,669	$593K	0.01%	new	Timeline
SNPSSYNOPSYS INC	1,927	$589K	0.01%	+1,072	Timeline
AZOAUTOZONE INC	272	$583K	0.01%	-2	Timeline
SJMSMUCKER J M CO	4,204	$578K	0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	9,775	$576K	0.01%	-7,457	Timeline
BIIBBIOGEN INC	2,141	$572K	0.01%	new	Timeline
EXCEXELON CORP	15,255	$571K	0.01%	+461	Timeline
WATWATERS CORP	2,113	$570K	0.01%	+1,047	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	2,045	$569K	0.01%	new
CMCSACOMCAST CORP NEW	18,848	$553K	0.01%	+7,014	Timeline
TWSTTWIST BIOSCIENCE CORP	15,701	$553K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,985	$551K	0.01%	+1,159	Timeline
CBRECBRE GROUP INC	8,136	$549K	0.01%	+165	Timeline
MPCMARATHON PETE CORP	5,509	$547K	0.01%	-9,182	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,604	$545K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	5,852	$544K	0.01%	+3,501	Timeline
EAELECTRONIC ARTS INC	4,705	$544K	0.01%	-587	Timeline
ELANELANCO ANIMAL HEALTH INC	43,832	$544K	0.01%	+3,419	Timeline
MHKMOHAWK INDS INC	5,914	$539K	0.01%	+3,128	Timeline
CZRCAESARS ENTERTAINMENT INC NE	16,521	$533K	0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	24,870	$524K	0.01%	+7,290	Timeline
NTAPNETAPP INC	8,462	$523K	0.01%	-2,041	Timeline
WMWASTE MGMT INC DEL	3,252	$521K	<0.01%	+1,115	Timeline
CVNACARVANA CO	25,612	$520K	<0.01%	+14,098	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,248	$520K	<0.01%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,138	$517K	<0.01%	new	Timeline
CVXCHEVRON CORPORATION	3,589	$516K	<0.01%	+939	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,665	$515K	<0.01%	+1,173
AREALEXANDRIA REAL ESTATE EQ IN	3,659	$513K	<0.01%	-4,281	Timeline
WMBWILLIAMS COS INC	17,838	$511K	<0.01%	+9,951	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,848	$510K	<0.01%	new	Timeline
BDXBECTON DICKINSON & CO	2,252	$502K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	9,292	$499K	<0.01%	+3,137	Timeline
CECELANESE CORP DEL	5,495	$496K	<0.01%	-3,101	Timeline
CCITIGROUP INC	11,883	$495K	<0.01%	+967	Timeline
FFORD MTR CO	44,017	$493K	<0.01%	+18,607	Timeline
COHRCOHERENT CORP	14,117	$492K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	2,142	$492K	<0.01%	-34	Timeline
SKXSKECHERS U S A INC	15,341	$487K	<0.01%	+4,007	Timeline
TREXTREX INC	10,936	$481K	<0.01%	+1,049	Timeline
STLDSTEEL DYNAMICS INC	6,779	$481K	<0.01%	-2,037	Timeline
RCLROYAL CARIBBEAN GROUP	12,672	$480K	<0.01%	-14,296	Timeline
RPRXROYALTY PHARMA PLC	11,918	$479K	<0.01%	new	Timeline
NTRANATERA INC	10,907	$478K	<0.01%	-4,323	Timeline
LAMRLAMAR ADVERTISING CO	5,798	$478K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,031	$477K	<0.01%	+1,207	Timeline
HSYHERSHEY CO	2,160	$476K	<0.01%	-1,562	Timeline
ISRGINTUITIVE SURGICAL INC	2,532	$475K	<0.01%	+1,301	Timeline
AYIACUITY INC	3,016	$475K	<0.01%	+556	Timeline
LITELUMENTUM HLDGS INC	6,891	$473K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	9,845	$472K	<0.01%	new	Timeline
HHYATT HOTELS CORP	5,788	$469K	<0.01%	+1,504	Timeline
STERICYCLE INCSTERICYCLE INC	11,148	$469K	<0.01%	+5,407
AMZNAMAZON COM INC	4,104	$464K	<0.01%	-7,338	Timeline
GNTXGENTEX CORP	19,427	$463K	<0.01%	new	Timeline
OKEONEOK INC NEW	9,025	$462K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	6,497	$462K	<0.01%	+1,785	Timeline
ARANTERO RESOURCES CORP	15,034	$459K	<0.01%	-1,778	Timeline
REGREGENCY CTRS CORP	8,389	$452K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	3,006	$449K	<0.01%	+1,436	Timeline
USBUS BANCORP	11,087	$447K	<0.01%	-947	Timeline
GTGOODYEAR TIRE & RUBR CO	44,155	$446K	<0.01%	new	Timeline
ITGARTNER INC	1,607	$445K	<0.01%	-3,219	Timeline
CLCOLGATE PALMOLIVE CO	6,304	$443K	<0.01%	+182	Timeline
RSRELIANCE INC	2,538	$443K	<0.01%	-669	Timeline
EFXEQUIFAX INC	2,567	$440K	<0.01%	new	Timeline
ETSYETSY INC	4,390	$440K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	23,061	$439K	<0.01%	-1,625
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	11,358	$439K	<0.01%	new
SPLUNK INCSPLUNK INC	5,827	$438K	<0.01%	-3,109
WSTWEST PHARMACEUTICAL SVSC INC	1,777	$437K	<0.01%	new	Timeline
LADLITHIA MTRS INC	2,038	$437K	<0.01%	+324	Timeline
TSNTYSON FOODS INC	6,599	$435K	<0.01%	+306	Timeline
GDDYGODADDY INC	6,036	$428K	<0.01%	-2,376	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,874	$428K	<0.01%	-2,349
BIOBIO RAD LABS INC	1,024	$427K	<0.01%	-258	Timeline
TECHBIO-TECHNE CORP	1,498	$425K	<0.01%	new	Timeline
CGNXCOGNEX CORP	10,220	$424K	<0.01%	-11,003	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,807	$422K	<0.01%	-1,774	Timeline
THOTHOR INDS INC	6,035	$422K	<0.01%	new	Timeline
PNRPENTAIR PLC	10,366	$421K	<0.01%	+1,813	Timeline
TMHCTAYLOR MORRISON HOME CORP	17,958	$419K	<0.01%	-29,530	Timeline
GTMZOOMINFO TECHNOLOGIES INC	9,946	$414K	<0.01%	+549	Timeline
CACCCREDIT ACCEP CORP MICH	945	$414K	<0.01%	-685	Timeline
WSCWILLSCOT HLDGS CORP	10,272	$414K	<0.01%	-10,138	Timeline
SEESEALED AIR CORP NEW	9,251	$412K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	3,555	$411K	<0.01%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,203	$411K	<0.01%	-18,172
EGEVEREST GROUP LTD	1,563	$410K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,496	$409K	<0.01%	+1,589	Timeline
CABOCABLE ONE INC	474	$404K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	57,984	$402K	<0.01%	+6,465	Timeline
BURLBURLINGTON STORES INC	3,589	$402K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	3,984	$401K	<0.01%	+2,073	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,612	$401K	<0.01%	new
UBERUBER TECHNOLOGIES INC	15,047	$399K	<0.01%	+4,265	Timeline
AFLAFLAC INC	7,063	$397K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,776	$393K	<0.01%	new	Timeline
MTDRMATADOR RES CO	8,013	$392K	<0.01%	new	Timeline
PIIPOLARIS INC	4,103	$392K	<0.01%	new	Timeline
TXTTEXTRON INC	6,706	$391K	<0.01%	new	Timeline
FDXFEDEX CORP	2,622	$389K	<0.01%	new	Timeline
BSYBENTLEY SYS INC	12,686	$388K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	8,103	$386K	<0.01%	+749	Timeline
TTTRANE TECHNOLOGIES PLC	2,655	$384K	<0.01%	+657	Timeline
EBAYEBAY INC.	10,365	$382K	<0.01%	+4,737	Timeline
ZSZSCALER INC	2,310	$380K	<0.01%	new	Timeline
RNGRINGCENTRAL INC	9,501	$380K	<0.01%	+4,839	Timeline
APHAMPHENOL CORP	5,600	$375K	<0.01%	-2,093	Timeline
PFEPFIZER INC	8,565	$375K	<0.01%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,071	$374K	<0.01%	-13,779	Timeline
OXYOCCIDENTAL PETE CORP	6,082	$374K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	6,643	$372K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	4,155	$367K	<0.01%	+2,068	Timeline
MASIMASIMO CORP	2,596	$366K	<0.01%	-2,713	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	1,755	$359K	<0.01%	new
EMREMERSON ELEC CO	4,878	$357K	<0.01%	+2,352	Timeline
ESTCELASTIC N V	4,979	$357K	<0.01%	+490	Timeline
HDHOME DEPOT INC	1,290	$356K	<0.01%	-3,772	Timeline
CMACOMERICA INC	5,013	$356K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	884	$355K	<0.01%	-1,167	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,385	$354K	<0.01%	-1,538	Timeline
SYFSYNCHRONY FINANCIAL	12,537	$353K	<0.01%	-27,315	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5,030	$351K	<0.01%	new
MKSIMKS INC.	4,201	$347K	<0.01%	+1,103	Timeline
AMDADVANCED MICRO DEVICES INC	5,447	$345K	<0.01%	-8,719	Timeline
WMTWALMART INC	2,633	$342K	<0.01%	+724	Timeline
DOXAMDOCS LTD	4,304	$342K	<0.01%	new	Timeline
VMCVULCAN MATLS CO	2,163	$341K	<0.01%	-3,532	Timeline
BKRBAKER HUGHES COMPANY	16,192	$339K	<0.01%	new	Timeline
MTCHMATCH GROUP INC NEW	7,070	$338K	<0.01%	+4,203	Timeline
HPQHP INC	13,425	$335K	<0.01%	+3,729	Timeline
CCICROWN CASTLE INC	2,308	$334K	<0.01%	-501,930	Timeline
GISGENERAL MILLS INC	4,355	$334K	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10,115	$334K	<0.01%	new	Timeline
UNHUNITEDHEALTH GROUP INC	656	$331K	<0.01%	new	Timeline
EIXEDISON INTL	5,816	$329K	<0.01%	-2,622	Timeline
MRNAMODERNA INC	2,786	$329K	<0.01%	+967	Timeline
GWREGUIDEWIRE SOFTWARE INC	5,309	$327K	<0.01%	-6,431	Timeline
CTVACORTEVA INC	5,725	$327K	<0.01%	new	Timeline
QRVOQORVO INC	4,111	$326K	<0.01%	new	Timeline
PWRQUANTA SVCS INC	2,551	$325K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	13,059	$325K	<0.01%	-16,918	Timeline
TSCOTRACTOR SUPPLY CO	1,751	$325K	<0.01%	-1,031	Timeline
PRUPRUDENTIAL FINL INC	3,787	$325K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	5,242	$325K	<0.01%	-3,961	Timeline
NWLNEWELL BRANDS INC	23,214	$322K	<0.01%	new	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	4,849	$320K	<0.01%	new
BRXBRIXMOR PPTY GROUP INC	17,275	$319K	<0.01%	+2,272	Timeline
GSGOLDMAN SACHS GROUP INC	1,082	$317K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	14,386	$315K	<0.01%	-2,564	Timeline
FICOFAIR ISAAC CORP	757	$312K	<0.01%	-687	Timeline
DDDUPONT DE NEMOURS INC	6,177	$311K	<0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	1,280	$310K	<0.01%	new	Timeline
PSXPHILLIPS 66	3,812	$308K	<0.01%	new	Timeline
TPRTAPESTRY INC	10,845	$308K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	16,257	$305K	<0.01%	new	Timeline
XPOXPO INC	6,818	$304K	<0.01%	-376	Timeline
AIZASSURANT INC	2,078	$302K	<0.01%	-2,066	Timeline
APOAPOLLO GLOBAL MGMT INC	6,486	$302K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	575	$302K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,694	$302K	<0.01%	-962	Timeline
AAPADVANCE AUTO PARTS INC	1,926	$301K	<0.01%	+286	Timeline
COPCONOCOPHILLIPS	2,910	$298K	<0.01%	-5,110	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,458	$297K	<0.01%	-24,252	Timeline
ARCCARES CAPITAL CORP	17,534	$296K	<0.01%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	2,638	$295K	<0.01%	new	Timeline
EQTEQT CORP	7,215	$294K	<0.01%	-1,301	Timeline
CCLCARNIVAL CORP	41,173	$289K	<0.01%	-29,157	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,330	$287K	<0.01%	-3,170	Timeline
METMETLIFE INC	4,694	$285K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	8,540	$285K	<0.01%	+1,734	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,368	$284K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	8,651	$282K	<0.01%	-1,894	Timeline
CRMSALESFORCE INC	1,955	$281K	<0.01%	+526	Timeline
SCISERVICE CORP INTL	4,848	$280K	<0.01%	-6,296	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	765	$280K	<0.01%	new
CBRLCRACKER BARREL OLD CTRY STOR	3,009	$279K	<0.01%	new	Timeline
LLOEWS CORP	5,586	$278K	<0.01%	+2,117	Timeline
DECKDECKERS OUTDOOR CORP	885	$277K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	3,639	$276K	<0.01%	+754	Timeline
IONSIONIS PHARMACEUTICALS INC	6,193	$274K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	4,083	$274K	<0.01%	-3,713	Timeline
NOVNOV INC	16,928	$274K	<0.01%	new	Timeline
NINISOURCE INC	10,808	$272K	<0.01%	new	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	31,833	$272K	<0.01%	new
LDOSLEIDOS HOLDINGS INC	3,094	$271K	<0.01%	-1,498	Timeline
DDOGDATADOG INC	3,044	$270K	<0.01%	-292	Timeline
MTZMASTEC INC	4,243	$269K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	13,394	$269K	<0.01%	-10,887	Timeline
ADSKAUTODESK INC	1,441	$269K	<0.01%	-47,514	Timeline
OCOWENS CORNING NEW	3,418	$269K	<0.01%	-13,320	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	43,597	$267K	<0.01%	new
BACBANK OF AMER CORP	8,714	$263K	<0.01%	-10,642	Timeline
COFCAPITAL ONE FINL CORP	2,857	$263K	<0.01%	-1,524	Timeline
PVHPVH CORPORATION	5,863	$263K	<0.01%	+264	Timeline
HASHASBRO INC	3,907	$263K	<0.01%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,334	$263K	<0.01%	new	Timeline
CCKCROWN HLDGS INC	3,237	$262K	<0.01%	-2,617	Timeline
ROKROCKWELL AUTOMATION INC	1,205	$259K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	8,141	$259K	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	3,058	$258K	<0.01%	-1,895	Timeline
CASYCASEYS GEN STORES INC	1,268	$257K	<0.01%	-1,769	Timeline
TMUST-MOBILE US INC	1,898	$255K	<0.01%	new	Timeline
NVAXNOVAVAX INC	14,035	$255K	<0.01%	new	Timeline
MPMP MATERIALS CORP	9,243	$252K	<0.01%	-10,581	Timeline
WTRGESSENTIAL UTILS INC	6,048	$250K	<0.01%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	952	$249K	<0.01%	-630	Timeline
TSLATESLA INC	934	$248K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	8,282	$246K	<0.01%	-15,518	Timeline
MCKMCKESSON CORP	717	$244K	<0.01%	-918	Timeline
LPXLOUISIANA PAC CORP	4,752	$243K	<0.01%	-12,245	Timeline
HUMHUMANA INC	498	$242K	<0.01%	new	Timeline
TRMBTRIMBLE INC	4,402	$239K	<0.01%	-19,640	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,623	$239K	<0.01%	new	Timeline
TRGPTARGA RES CORP	3,937	$238K	<0.01%	-7,368	Timeline
EQHEQUITABLE HLDGS INC	9,048	$238K	<0.01%	new	Timeline
CIENCIENA CORP	5,855	$237K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	765	$237K	<0.01%	new	Timeline
WTS MSP Recovery IncWTS MSP Recovery Inc	187,817	$237K	<0.01%	0
PPGPPG INDS INC	2,131	$236K	<0.01%	-1,452	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,818	$236K	<0.01%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,805	$236K	<0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	7,350	$235K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,245	$235K	<0.01%	new	Timeline
PTCPTC INC	2,239	$234K	<0.01%	-40	Timeline
KMXCARMAX INC	3,512	$232K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	4,474	$231K	<0.01%	-8,440	Timeline
FRFIRST INDL RLTY TR INC	5,133	$230K	<0.01%	-30,946	Timeline
DALDELTA AIR LINES INC	8,168	$229K	<0.01%	-38,319	Timeline
SBNYSIGNATURE BANK	1,516	$229K	<0.01%	+229	Timeline
HSICSCHEIN HENRY INC	3,466	$228K	<0.01%	-3,307	Timeline
CTRACOTERRA ENERGY INC	8,607	$225K	<0.01%	-15,124	Timeline
KEYKEYCORP	13,986	$224K	<0.01%	new	Timeline
ZZILLOW GROUP INC	7,837	$224K	<0.01%	-1,482	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,166	$222K	<0.01%	-805	Timeline
IVZINVESCO LTD	16,230	$222K	<0.01%	new	Timeline
TXNTEXAS INSTRS INC	1,429	$221K	<0.01%	new	Timeline
NWSANEWS CORP NEW	14,524	$219K	<0.01%	-37,602	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,786	$214K	<0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	18,491	$210K	<0.01%	-7,086	Timeline
CINFCINCINNATI FINL CORP	2,345	$210K	<0.01%	+582	Timeline
BENFRANKLIN TEMPLETON INC	9,692	$209K	<0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,256	$209K	<0.01%	-16,215
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	3,750	$209K	<0.01%	-17,451
ROLROLLINS INC	5,972	$207K	<0.01%	-17,935	Timeline
EWEDWARDS LIFESCIENCES CORP	2,488	$206K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,408	$206K	<0.01%	new	Timeline
MSMORGAN STANLEY	2,589	$205K	<0.01%	-539	Timeline
ENPHENPHASE ENERGY INC	727	$202K	<0.01%	new	Timeline
SYNASYNAPTICS INC	2,043	$202K	<0.01%	new	Timeline
ECLECOLAB INC	1,399	$202K	<0.01%	-10,568	Timeline
ALBALBEMARLE CORP	759	$201K	<0.01%	-3,420	Timeline
CFCF INDUSTRIES HOLD	2,073	$200K	<0.01%	new	Timeline
PATHUIPATH INC	15,813	$199K	<0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	15,304	$183K	<0.01%	+328	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,297	$183K	<0.01%	+1,536
SBRASABRA HEALTH CARE REIT INC	13,581	$178K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	11,821	$168K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	24,679	$167K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	10,264	$134K	<0.01%	-6,954	Timeline
UAAUNDER ARMOUR INC	19,046	$127K	<0.01%	-20,301	Timeline
EQRX INCEQRX INC	140,000	$115K	<0.01%	0
COTYCOTY INC	16,365	$103K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16,571	$95K	<0.01%	new
LUMNLUMEN TECHNOLOGIES INC	12,969	$94K	<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
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	46,800,000	$34.4M	new
Coupa SoftwareCoupa Software CONV BOND	principal	13,890,000	$10.7M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	13,000,000	$10.6M	+9,500,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1	principal	9,800,000	$7.84M	new

Sold out in Q3 2022

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
AVALARA INCAVALARA INC	2,458,745	$174M	shares
BALLBALL CORP	1,395,394	$96M	shares
PHRPHREESIA INC	1,207,228	$30.2M	shares
BF-ABROWN FORMAN CORP	212,868	$14.4M	shares
MORNMORNINGSTAR INC	51,295	$12.4M	shares
HEALTHCAREHEALTHCARE	425,026	$11.9M	shares
CNICANADIAN NATL RY CO	101,300	$11.4M	shares
FTVFORTIVE CORP	202,875	$11M	shares
DOCHEALTHPEAK PROPERTIES INC	343,713	$8.91M	shares
DXCMDEXCOM INC	110,070	$8.2M	shares
ASMLASML HLDG NV	12,332	$5.87M	shares
PGPROCTER & GAMBLE CO	14,208	$2.04M	shares
ILMNILLUMINA INC	9,360	$1.73M	shares
MMM3M CO	12,099	$1.57M	shares
THE COOPER COMPANIESTHE COOPER COMPANIES	4,815	$1.51M	shares
HPPHUDSON PAC PPTYS INC	99,574	$1.48M	shares
BAXBAXTER INTL INC	20,073	$1.29M	shares
DVADAVITA INC	15,249	$1.22M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	32,222	$1.22M	shares
MMACYS INC	65,911	$1.21M	shares
TTDTHE TRADE DESK INC	28,370	$1.19M	shares
ELSEQUITY LIFESTYLE PROPERTIES	16,218	$1.14M	shares
MRVLMARVELL TECHNOLOGY INC	26,099	$1.14M	shares
HIWHIGHWOODS PPTYS INC	31,790	$1.09M	shares
MACMACERICH CO	123,201	$1.07M	shares
DOWDOW HLDGS INC	20,646	$1.07M	shares
VRTVERTIV HOLDINGS CO	129,275	$1.06M	shares
EXASEXACT SCIENCES CORP	26,745	$1.05M	shares
CLXCLOROX CO DEL	7,049	$994K	shares
LNTALLIANT ENERGY CORP	16,648	$976K	shares
AALAMERICAN AIRLINES GROUP INC	72,833	$924K	shares
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	11,529	$920K	shares
GEGE AEROSPACE	14,377	$915K	shares
RHIROBERT HALF INC.	12,214	$915K	shares
FEFIRSTENERGY CORP	23,467	$901K	shares
MIDDMIDDLEBY CORP	7,137	$895K	shares
ADMARCHER DANIELS MIDLAND CO	11,314	$878K	shares
VSTVISTRA CORP	36,495	$834K	shares
CATCATERPILLAR INC	4,655	$832K	shares
SLGSL GREEN RLTY CORP	17,842	$823K	shares
FTNTFORTINET INC	14,487	$820K	shares
TRIPTRIPADVISOR INC	45,822	$816K	shares
UALUNITED AIRLS HLDGS INC	22,879	$810K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,943	$803K	shares
NDAQNASDAQ INC	5,236	$799K	shares
DOCUDOCUSIGN INC	13,676	$785K	shares
PAGSPAGSEGURO DIGITAL LTD	76,544	$784K	shares
NYTNEW YORK TIMES CO MTN BE	27,443	$766K	shares
NRGNRG ENERGY INC	19,942	$761K	shares
PCGPG&E CORP	76,224	$761K	shares
LOWLOWES COS INC	4,287	$749K	shares
SYKSTRYKER CORPORATION	3,755	$747K	shares
PYPLPAYPAL HLDGS INC	10,557	$737K	shares
PEBPEBBLEBROOK HOTEL TR	44,463	$737K	shares
AVGOBROADCOM INC	1,502	$730K	shares
OHIOMEGA HEALTHCARE INVS INC	25,861	$729K	shares
AGCOAGCO CORP	7,181	$709K	shares
JLLJONES LANG LASALLE INC	4,031	$705K	shares
GHGUARDANT HEALTH INC	17,147	$692K	shares
LYFTLYFT INC	52,064	$691K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,412	$688K	shares
DARDARLING INGREDIENTS INC	11,293	$675K	shares
AKAMAKAMAI TECHNOLOGIES INC	7,310	$668K	shares
AMGNAMGEN INC	2,642	$643K	shares
CDWCDW CORP	4,058	$639K	shares
ADIANALOG DEVICES INC	4,334	$633K	shares
HOLXHOLOGIC INC	8,984	$623K	shares
BXBLACKSTONE INC	6,799	$620K	shares
BRKRBRUKER CORP	9,839	$617K	shares
DTDYNATRACE INC	15,626	$616K	shares
IAA INCIAA INC	18,802	$616K	shares
NEMNEWMONT CORP	10,226	$610K	shares
UHSUNIVERSAL HLTH SVCS INC	5,996	$604K	shares
OMCOMNICOM GROUP INC	9,385	$597K	shares
VLOVALERO ENERGY CORP	5,589	$594K	shares
JBHTHUNT J B TRANS SVCS INC	3,773	$594K	shares
SLMSLM CORP	37,081	$591K	shares
FCXFREEPORT MCMORAN INC	20,157	$590K	shares
II VI INCII VI INC	11,543	$588K	shares
OLEDUNIVERSAL DISPLAY CORP	5,794	$586K	shares
HONHONEYWELL INTL INC	3,353	$583K	shares
CTASCINTAS CORP	1,401	$523K	shares
NEW RELIC INCNEW RELIC INC	10,430	$522K	shares
LMTLOCKHEED MARTIN CORP	1,212	$521K	shares
PSAPUBLIC STORAGE	1,624	$508K	shares
JPMJPMORGAN CHASE & CO	4,498	$507K	shares
HEIHEICO CORP NEW	3,835	$503K	shares
QSQUANTUMSCAPE CORP	57,973	$498K	shares
SLBSLB LIMITED	13,866	$496K	shares
APPSDIGITAL TURBINE INC	28,345	$495K	shares
BSXBOSTON SCIENTIFIC CORP	13,155	$490K	shares
CRLCHARLES RIV LABS INTL INC	2,278	$487K	shares
MKTXMARKETAXESS HLDGS INC	1,870	$479K	shares
TFXTELEFLEX INCORPORATED	1,923	$473K	shares
LNCLINCOLN NATL CORP IND	9,772	$457K	shares
VOYAVOYA FINANCIAL INC	7,474	$445K	shares
MLMMARTIN MARIETTA MATLS INC	1,469	$440K	shares
FISVFISERV INC	4,837	$430K	shares
KSSKOHLS CORP	11,942	$426K	shares
ONON SEMICONDUCTOR CORP	8,433	$424K	shares

How Q3 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 0000919574-22-006609	base		2022-11-14	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC