13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 491 holding rows worth $589,631,803.
- Accession
- 0001420506-23-000375
- Filer
- CIK 1714260
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 491 entries on the cover page, a total value of $589,631,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $589,631,803 with VALUE read as dollars as filed, 13F file number 028-19067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 76,291 | $8,414,897 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 111,556 | $8,026,454 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 32,550 | $7,797,678 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 68,865 | $6,417,529 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 18,352 | $5,986,055 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 48,473 | $5,671,826 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,920 | $5,111,849 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,010 | $5,100,961 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,887 | $4,960,482 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 76,596 | $4,873,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,232 | $4,742,941 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,644 | $4,710,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 113,106 | $4,690,506 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,258 | $4,684,821 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,171 | $4,606,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,775 | $4,442,251 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,642 | $4,423,581 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,286 | $4,134,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,319 | $4,088,014 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,505 | $4,048,716 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,073 | $4,030,899 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,366 | $3,942,766 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,743 | $3,926,412 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 39,706 | $3,884,438 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,354 | $3,839,909 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,541 | $3,822,211 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 38,539 | $3,814,205 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,023 | $3,770,958 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,684 | $3,664,535 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,717 | $3,639,806 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 61,037 | $3,490,706 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,128 | $3,416,198 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,421 | $3,407,706 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,524 | $3,310,781 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,444 | $3,267,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,003 | $3,260,651 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,473 | $3,137,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,334 | $3,126,194 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,868 | $3,088,305 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 64,289 | $3,042,155 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 22,854 | $3,012,386 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,554 | $2,922,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,379 | $2,893,350 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,121 | $2,890,556 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 85,140 | $2,864,110 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,053 | $2,859,481 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 25,835 | $2,836,425 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,513 | $2,802,579 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,614 | $2,786,431 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,540 | $2,769,138 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,052 | $2,730,433 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,960 | $2,691,655 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 50,178 | $2,682,516 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,154 | $2,662,071 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,420 | $2,637,216 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,852 | $2,601,759 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,970 | $2,594,882 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 158,209 | $2,532,926 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 23,461 | $2,517,365 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,149 | $2,495,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,447 | $2,486,451 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,390 | $2,461,948 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 26,616 | $2,411,166 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 30,869 | $2,394,508 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,177 | $2,371,985 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,000 | $2,350,540 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,770 | $2,345,578 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,104 | $2,340,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 28,349 | $2,273,873 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,573 | $2,251,778 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 58,798 | $2,216,685 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 19,069 | $2,203,614 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,920 | $2,185,643 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 44,499 | $2,175,556 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,023 | $2,153,661 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,722 | $2,151,473 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,119 | $2,136,560 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,366 | $2,117,725 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,740 | $2,112,456 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,919 | $2,106,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,533 | $2,097,376 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,161 | $2,078,648 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,716 | $2,067,025 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,247 | $2,064,596 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,061 | $2,058,306 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,737 | $2,045,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,385 | $2,018,282 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,283 | $2,010,927 | dollars as filed | |
| BALL CORP | 058498106 | COM | 38,982 | $1,993,539 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,627 | $1,989,028 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,620 | $1,973,743 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 68,006 | $1,971,494 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,793 | $1,945,695 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,679 | $1,931,194 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 35,235 | $1,918,546 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,709 | $1,916,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 26,306 | $1,892,454 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,077 | $1,868,852 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 34,671 | $1,864,260 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 27,461 | $1,800,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,195 | $1,783,859 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,606 | $1,753,365 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 83,106 | $1,752,706 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,809 | $1,722,665 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,870 | $1,717,925 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,859 | $1,695,384 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,756 | $1,688,154 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 31,955 | $1,658,145 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,222 | $1,650,276 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,783 | $1,629,804 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 25,588 | $1,623,047 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 66,484 | $1,614,232 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 39,331 | $1,613,751 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,719 | $1,607,421 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,645 | $1,596,055 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,222 | $1,590,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,482 | $1,585,137 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 102,011 | $1,564,849 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,247 | $1,555,798 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,258 | $1,518,590 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 81,839 | $1,511,566 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,677 | $1,506,216 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,330 | $1,502,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,508 | $1,480,175 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,108 | $1,472,432 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,547 | $1,459,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,951 | $1,458,319 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 36,796 | $1,454,178 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,135 | $1,435,438 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,311 | $1,432,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,333 | $1,432,231 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,161 | $1,427,812 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,421 | $1,424,920 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 96,837 | $1,424,472 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,164 | $1,417,464 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19,631 | $1,415,002 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,087 | $1,401,842 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,128 | $1,390,081 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,508 | $1,375,130 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 147,503 | $1,362,928 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,148 | $1,333,878 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 55,462 | $1,332,197 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,875 | $1,325,969 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 27,421 | $1,324,434 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 24,812 | $1,303,622 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,624 | $1,302,045 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,620 | $1,301,555 | dollars as filed | |
| KBHOME | 48666K109 | COM | 40,812 | $1,299,862 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,853 | $1,293,881 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,324 | $1,293,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,263 | $1,286,671 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,617 | $1,270,179 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,267 | $1,263,401 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,004 | $1,259,508 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,694 | $1,251,929 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,047 | $1,243,324 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,487 | $1,209,466 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 97,529 | $1,206,434 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,474 | $1,203,672 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,606 | $1,201,976 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,683 | $1,201,929 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,662 | $1,198,712 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,290 | $1,196,438 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,528 | $1,194,988 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 133,006 | $1,190,404 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,080 | $1,179,650 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,059 | $1,169,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,523 | $1,168,637 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,302 | $1,165,020 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,625 | $1,160,084 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 42,827 | $1,159,327 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 92,774 | $1,135,554 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 28,398 | $1,132,145 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 36,295 | $1,125,145 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,511 | $1,125,043 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,606 | $1,124,761 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 189,591 | $1,109,107 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,834 | $1,102,096 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,268 | $1,096,850 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,072 | $1,086,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $1,083,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,120 | $1,079,474 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,330 | $1,066,865 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,726 | $1,060,912 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,483 | $1,056,150 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,812 | $1,050,200 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 57,299 | $1,022,214 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,019 | $1,019,518 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,283 | $1,018,612 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,917 | $1,016,035 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 55,400 | $1,015,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,429 | $1,011,144 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,035 | $1,004,857 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 42,142 | $996,658 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,833 | $993,025 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,486 | $992,331 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,385 | $984,666 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 21,077 | $978,394 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,051 | $974,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,568 | $970,289 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,371 | $968,933 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,401 | $961,158 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,275 | $955,221 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,371 | $948,978 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,890 | $943,839 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,328 | $942,519 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,769 | $935,518 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,798 | $929,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,324 | $928,293 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,824 | $928,197 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 9,931 | $924,874 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 113,613 | $924,810 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,471 | $924,675 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,096 | $920,606 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,163 | $920,215 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,879 | $919,689 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30,234 | $917,602 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,439 | $915,583 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 50,902 | $915,218 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,921 | $913,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,938 | $911,367 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 26,846 | $911,257 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,052 | $909,066 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,914 | $907,332 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,281 | $902,254 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,726 | $885,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,143 | $884,918 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 12,035 | $882,527 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 17,237 | $859,609 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,621 | $858,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,731 | $857,498 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,781 | $852,940 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,578 | $849,503 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,118 | $847,970 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,078 | $840,968 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,705 | $835,155 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,964 | $824,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,878 | $818,154 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,546 | $812,912 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,761 | $811,568 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 176,000 | $802,560 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 37,202 | $800,215 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,118 | $798,550 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 25,448 | $792,705 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,946 | $787,947 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,139 | $783,589 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,913 | $773,598 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,020 | $759,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 524 | $757,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,880 | $755,606 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,711 | $752,491 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,318 | $744,700 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,657 | $738,885 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,583 | $736,364 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,272 | $734,763 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,145 | $734,649 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,324 | $731,008 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 23,225 | $727,872 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,557 | $723,238 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,592 | $720,898 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,723 | $719,351 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,508 | $719,162 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,970 | $719,145 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,900 | $716,406 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,280 | $709,731 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,133 | $707,718 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,235 | $697,697 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,006 | $695,996 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,858 | $695,354 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,391 | $694,638 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,233 | $683,122 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,691 | $681,927 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,972 | $672,499 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,090 | $671,248 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,809 | $666,109 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,115 | $664,325 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,824 | $656,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,088 | $653,306 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,297 | $651,677 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,826 | $651,613 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,710 | $650,277 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,240 | $638,704 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,800 | $628,628 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,089 | $622,051 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,574 | $621,161 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,334 | $619,031 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 25,062 | $618,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,708 | $611,853 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,307 | $604,670 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,818 | $603,214 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,180 | $602,575 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,746 | $597,625 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,514 | $592,448 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,662 | $590,970 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,978 | $585,064 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,687 | $581,208 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 126 | $581,185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,576 | $574,672 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,943 | $573,943 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,600 | $570,500 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,148 | $568,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,655 | $567,924 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,774 | $567,674 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,866 | $557,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 42,880 | $557,440 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,263 | $556,201 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,750 | $554,063 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,221 | $551,052 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 47,544 | $549,133 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,028 | $546,358 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,511 | $541,520 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,491 | $541,372 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,178 | $538,889 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,922 | $537,384 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,635 | $530,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,806 | $521,498 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,343 | $517,789 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,141 | $511,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 78,859 | $511,006 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,687 | $498,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,932 | $497,398 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,971 | $494,453 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,047 | $488,946 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,756 | $485,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,082 | $481,364 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,016 | $481,361 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,193 | $477,736 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,266 | $477,587 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,265 | $477,168 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 670 | $474,782 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,545 | $474,572 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 9,383 | $474,404 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,585 | $469,115 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,841 | $463,820 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,614 | $462,646 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,309 | $453,438 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,941 | $452,813 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,073 | $452,561 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,031 | $443,022 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,645 | $442,321 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,189 | $439,384 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 22,696 | $438,714 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 10,146 | $436,075 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,900 | $435,704 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,701 | $433,504 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,813 | $433,047 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,952 | $431,616 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,956 | $431,338 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,656 | $426,982 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,890 | $426,243 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 306 | $424,572 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,408 | $421,665 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,945 | $416,829 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,640 | $416,130 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,022 | $415,706 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,077 | $411,395 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,206 | $409,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,020 | $404,982 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,540 | $399,559 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,524 | $398,321 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,834 | $393,442 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,126 | $389,760 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,636 | $388,910 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,726 | $387,879 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,375 | $386,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,710 | $384,617 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,205 | $384,536 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 94,411 | $384,253 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,107 | $383,764 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,202 | $378,964 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,429 | $378,153 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,159 | $377,855 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,650 | $377,312 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,153 | $376,840 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,898 | $373,602 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,490 | $372,907 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,754 | $370,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,821 | $366,552 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,800 | $365,956 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 6,791 | $363,454 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,565 | $358,382 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,620 | $357,207 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,942 | $351,950 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 3,041 | $350,384 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 25,230 | $345,903 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 21,192 | $343,522 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,152 | $343,295 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,373 | $340,857 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 12,438 | $340,055 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,354 | $338,989 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,038 | $336,775 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,815 | $332,909 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,749 | $331,989 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,037 | $330,912 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,247 | $327,494 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,457 | $327,174 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,945 | $326,689 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,595 | $325,588 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,779 | $322,670 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,840 | $322,624 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,430 | $322,287 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,785 | $321,839 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,258 | $321,239 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,163 | $318,350 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,964 | $317,225 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,938 | $315,887 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,238 | $313,812 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,390 | $310,536 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,396 | $309,314 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,625 | $305,990 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,300 | $304,877 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,705 | $304,733 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,432 | $304,345 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,492 | $303,874 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,724 | $299,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,250 | $295,075 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 25,637 | $294,313 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,552 | $290,749 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,043 | $286,244 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,553 | $284,836 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,887 | $281,566 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,852 | $279,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,405 | $277,207 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,292 | $275,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,301 | $274,361 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,768 | $273,057 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,791 | $272,841 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,075 | $263,774 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,747 | $263,601 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,950 | $263,015 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,238 | $261,750 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 16,003 | $261,201 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,784 | $259,149 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,900 | $258,998 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,099 | $257,222 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,773 | $256,828 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,327 | $256,298 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 20,954 | $255,848 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,241 | $253,771 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,761 | $251,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,990 | $247,604 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,296 | $246,877 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,678 | $246,647 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,035 | $246,418 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,031 | $245,814 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,595 | $245,646 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,874 | $245,152 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,749 | $244,868 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,120 | $244,493 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,132 | $243,924 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,236 | $243,636 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,392 | $243,274 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,090 | $240,706 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 27,068 | $235,492 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 12,093 | $233,516 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,910 | $231,837 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,942 | $230,329 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,092 | $230,292 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,107 | $229,318 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,141 | $228,192 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,566 | $227,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,570 | $225,529 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,560 | $221,421 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,940 | $217,794 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,208 | $217,596 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,051 | $215,027 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,155 | $214,448 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,354 | $214,239 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,193 | $212,913 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,588 | $211,692 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,604 | $209,574 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,275 | $208,654 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,457 | $207,623 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 6,903 | $207,228 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,313 | $206,569 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,323 | $205,965 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,027 | $205,436 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 10,320 | $203,820 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 15,862 | $197,165 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 19,372 | $196,238 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 10,343 | $184,623 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 10,781 | $178,965 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,866 | $172,493 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,583 | $153,559 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,652 | $132,894 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,277 | $123,016 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,920 | $121,430 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 13,090 | $68,199 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,611 | $67,808 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,475 | $54,571 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,178 | $39,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000375 | this filing | 2023-02-13 | acceptance time not in the bulk data set |