13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 256 holding rows worth $354,784,979.
- Accession
- 0001420506-23-000975
- Filer
- CIK 1714260
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 256 entries on the cover page, a total value of $354,784,979 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,784,979 with VALUE read as dollars as filed, 13F file number 028-19067. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 188,646 | $8,370,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,167 | $7,611,410 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,729 | $6,959,167 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,101 | $6,792,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,806 | $6,315,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,293 | $6,236,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,255 | $6,084,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,714 | $5,661,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,525 | $5,654,050 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,682 | $5,201,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,308 | $4,876,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,945 | $4,746,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,289 | $4,661,002 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,675 | $4,259,130 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,885 | $4,165,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,561 | $4,140,412 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,920 | $4,067,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,330 | $4,063,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,809 | $3,979,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,914 | $3,810,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,655 | $3,667,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,679 | $3,552,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,463 | $3,521,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,221 | $3,519,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,857 | $3,492,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,717 | $3,457,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,325 | $3,416,201 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,035 | $3,309,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,669 | $3,216,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,146 | $3,053,763 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,942 | $2,934,615 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,113 | $2,890,164 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,210 | $2,849,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,266 | $2,836,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,210 | $2,835,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,578 | $2,809,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,471 | $2,804,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,349 | $2,727,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,000 | $2,678,520 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,471 | $2,535,516 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,864 | $2,494,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,628 | $2,473,839 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,639 | $2,442,371 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,021 | $2,434,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,452 | $2,411,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,926 | $2,391,376 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,523 | $2,336,311 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,172 | $2,237,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,647 | $2,229,605 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,456 | $2,164,783 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,427 | $2,123,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,455 | $2,122,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,490 | $2,114,905 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,651 | $2,077,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,477 | $2,066,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,115 | $2,065,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,212 | $2,049,974 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,256 | $2,017,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,074 | $1,931,797 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,447 | $1,911,128 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,768 | $1,870,767 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,992 | $1,835,562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,274 | $1,832,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,639 | $1,826,042 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,451 | $1,757,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,934 | $1,754,652 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136,611 | $1,749,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,524 | $1,740,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,750 | $1,724,978 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,178 | $1,629,015 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,662 | $1,623,295 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,386 | $1,615,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,212 | $1,608,824 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,841 | $1,559,938 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,645 | $1,526,225 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,858 | $1,515,083 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,620 | $1,481,396 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,989 | $1,465,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,426 | $1,464,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,517 | $1,440,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,072 | $1,418,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,131 | $1,409,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,373 | $1,404,880 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,198 | $1,380,825 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,541 | $1,360,787 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,580 | $1,342,247 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,652 | $1,290,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,400 | $1,285,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,093 | $1,279,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,132 | $1,274,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,632 | $1,262,659 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,851 | $1,238,541 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,962 | $1,226,884 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,232 | $1,199,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,030 | $1,196,486 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,475 | $1,195,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,925 | $1,191,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,510 | $1,180,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,770 | $1,173,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,704 | $1,166,964 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,138 | $1,152,644 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,917 | $1,144,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,139,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,349 | $1,138,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,555 | $1,128,435 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,738 | $1,126,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,808 | $1,120,869 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,163 | $1,106,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,464 | $1,069,986 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,482 | $1,044,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,365 | $1,042,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,037 | $1,042,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,494 | $1,039,169 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,963 | $1,032,164 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,710 | $1,017,117 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,334 | $998,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,023 | $990,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,922 | $989,220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,565 | $969,141 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,676 | $954,894 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,106 | $952,536 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 548 | $936,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,557 | $932,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,909 | $924,701 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,792 | $905,880 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,386 | $902,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,483 | $893,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,904 | $880,103 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,230 | $856,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,147 | $839,785 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,451 | $805,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,732 | $796,731 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,256 | $763,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,939 | $752,791 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,680 | $734,934 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,338 | $730,539 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,832 | $721,014 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,520 | $693,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,368 | $689,057 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,098 | $687,539 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,082 | $673,326 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,705 | $672,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,513 | $669,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,623 | $667,317 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,113 | $665,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,036 | $658,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,930 | $647,881 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,148 | $609,101 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,154 | $603,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,779 | $602,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,675 | $600,953 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,616 | $595,013 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,622 | $593,485 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $584,442 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,321 | $582,862 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,496 | $574,075 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,791 | $563,381 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,394 | $560,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,296 | $552,792 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,782 | $549,612 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,125 | $544,050 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,807 | $537,512 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,838 | $523,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,124 | $523,481 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,314 | $510,994 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,201 | $510,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,560 | $508,938 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,796 | $503,488 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,628 | $491,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,341 | $489,597 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,130 | $488,316 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,565 | $478,595 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,852 | $468,211 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,259 | $458,950 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,031 | $456,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,162 | $455,015 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,759 | $450,885 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,606 | $450,225 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,676 | $449,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,945 | $449,336 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,922 | $448,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,836 | $443,769 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,574 | $432,586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,595 | $426,679 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,355 | $419,506 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,814 | $415,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,027 | $414,197 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,358 | $410,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,782 | $408,655 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,295 | $400,507 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,216 | $399,754 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,515 | $393,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,554 | $393,420 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,955 | $390,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,458 | $388,263 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,717 | $385,144 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,163 | $373,835 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,204 | $361,922 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,108 | $360,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,383 | $359,166 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,660 | $352,026 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,970 | $350,601 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,460 | $349,640 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,611 | $346,424 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,965 | $346,011 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,697 | $340,153 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,801 | $333,779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,559 | $332,699 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,581 | $323,359 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,867 | $314,997 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,550 | $314,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,626 | $312,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 625 | $312,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,175 | $310,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,376 | $303,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,768 | $302,764 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,166 | $299,270 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,108 | $296,131 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,856 | $290,541 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,512 | $288,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,634 | $288,442 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,608 | $286,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,589 | $285,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,812 | $282,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,872 | $281,456 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,318 | $281,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,430 | $278,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,822 | $278,006 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,606 | $277,732 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,217 | $274,884 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,442 | $274,249 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,094 | $271,001 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,795 | $264,252 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,940 | $264,241 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,698 | $260,276 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,086 | $254,200 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,386 | $250,406 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,840 | $248,472 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,458 | $244,733 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,483 | $244,592 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,552 | $235,520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,840 | $234,208 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,551 | $225,667 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,745 | $220,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,614 | $216,309 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,846 | $209,390 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,477 | $202,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,506 | $201,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,412 | $200,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,009 | $188,085 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,159 | $177,967 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,024 | $157,301 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,135 | $148,928 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,000 | $144,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,820 | $99,919 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,968 | $98,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000975 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-002648 | base | 2024-12-19 | acceptance time not in the bulk data set |