13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 467 holding rows worth $620,458,339.
- Accession
- 0001420506-23-001478
- Filer
- CIK 1714260
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 467 entries on the cover page, a total value of $620,458,339 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,458,339 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 156,268 | $6,983,617 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,585 | $6,980,353 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,131 | $6,896,710 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,670 | $6,496,805 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,342 | $6,385,037 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 42,934 | $6,367,112 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 143,337 | $6,114,756 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 190,312 | $5,951,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,594 | $5,943,634 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 95,655 | $5,903,827 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50,491 | $5,686,296 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 194,749 | $5,587,349 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,457 | $5,570,907 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,406 | $5,460,072 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 142,696 | $5,234,089 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 38,182 | $5,109,133 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,833 | $4,909,784 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,349 | $4,724,378 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 125,440 | $4,618,701 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,067 | $4,421,313 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 78,211 | $4,379,816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,770 | $4,330,664 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,940 | $4,224,795 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,331 | $4,186,018 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,340 | $4,165,522 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 268,623 | $4,117,991 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,203 | $4,088,801 | dollars as filed | |
| FISERV INC | 337738108 | COM | 32,080 | $4,046,892 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,457 | $4,031,101 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,558 | $3,989,822 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,576 | $3,984,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,160 | $3,743,336 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,128 | $3,738,183 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 78,209 | $3,718,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,251 | $3,608,770 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,638 | $3,459,072 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 20,750 | $3,415,658 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,982 | $3,378,710 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,912 | $3,346,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 184,729 | $3,314,038 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,523 | $3,313,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,080 | $3,287,249 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,154 | $3,275,803 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,456 | $3,225,746 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,452 | $3,167,388 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 45,559 | $3,164,073 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,042 | $3,148,689 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,846 | $3,112,222 | dollars as filed | |
| KBHOME | 48666K109 | COM | 59,977 | $3,101,411 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 87,096 | $3,091,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,335 | $3,026,712 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,085 | $3,011,995 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 171,300 | $2,980,620 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,166 | $2,975,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 24,947 | $2,970,938 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,785 | $2,946,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 26,334 | $2,945,985 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,185 | $2,945,434 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 120,626 | $2,898,643 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,777 | $2,824,477 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,110 | $2,726,359 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,565 | $2,711,206 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,943 | $2,694,615 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,488 | $2,689,651 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 54,748 | $2,689,222 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,274 | $2,674,155 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,905 | $2,632,985 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,487 | $2,579,524 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 28,273 | $2,578,780 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 53,361 | $2,550,122 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 101,743 | $2,544,592 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,019 | $2,537,932 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,176 | $2,534,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,051 | $2,510,751 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 28,586 | $2,398,937 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,099 | $2,397,519 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77,509 | $2,382,627 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 90,560 | $2,377,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 44,130 | $2,323,886 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,633 | $2,315,107 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,820 | $2,297,722 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 43,928 | $2,244,282 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,631 | $2,239,665 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,370 | $2,235,097 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,121 | $2,220,821 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,178 | $2,209,917 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,655 | $2,146,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,175 | $2,133,615 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 113,300 | $2,128,907 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,400 | $2,110,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,774 | $2,093,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,533 | $2,076,171 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,185 | $2,047,560 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,142 | $2,033,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,309 | $2,031,581 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,359 | $2,015,506 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,593 | $2,009,910 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 33,027 | $1,988,886 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,187 | $1,942,239 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 37,040 | $1,934,229 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,701 | $1,929,910 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 59,304 | $1,926,787 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,262 | $1,918,425 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,255 | $1,878,652 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,811 | $1,874,195 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 60,283 | $1,871,184 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,374 | $1,852,382 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,203 | $1,837,068 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 121,124 | $1,832,606 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,933 | $1,823,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,631 | $1,821,372 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,174 | $1,821,183 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,397 | $1,813,180 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,044 | $1,811,670 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 47,602 | $1,785,551 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 107,172 | $1,767,266 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,602 | $1,760,141 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 94,458 | $1,752,196 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,112 | $1,722,693 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,600 | $1,716,352 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 26,282 | $1,676,529 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,011 | $1,673,548 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,708 | $1,673,476 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,410 | $1,665,647 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,423 | $1,622,735 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 63,693 | $1,612,707 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,430 | $1,596,775 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,144 | $1,579,538 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,932 | $1,566,840 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,353 | $1,553,488 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,344 | $1,550,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,155 | $1,541,428 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,806 | $1,532,416 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,197 | $1,516,156 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,269 | $1,503,825 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,127 | $1,503,462 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,253 | $1,501,783 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,852 | $1,499,997 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,668 | $1,497,953 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,894 | $1,485,444 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,545 | $1,481,688 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 71,836 | $1,475,511 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,008 | $1,462,220 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,989 | $1,450,651 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,427 | $1,446,513 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,310 | $1,441,207 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 75,273 | $1,436,962 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,637 | $1,436,171 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 85,247 | $1,434,707 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,609 | $1,425,888 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,151 | $1,425,674 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,517 | $1,420,554 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,297 | $1,408,841 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,199 | $1,407,938 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,068 | $1,381,403 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 60,353 | $1,380,877 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,507 | $1,342,079 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59,064 | $1,327,759 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 33,284 | $1,309,393 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 49,637 | $1,299,497 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,521 | $1,298,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 59,889 | $1,297,196 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,418 | $1,273,823 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,525 | $1,252,896 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 37,923 | $1,251,459 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 38,097 | $1,246,915 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,544 | $1,218,682 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 89,631 | $1,198,366 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,786 | $1,189,517 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,388 | $1,177,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,072 | $1,176,913 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,032 | $1,164,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,259 | $1,160,924 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,998 | $1,146,645 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,015 | $1,131,301 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 177 | $1,124,060 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,396 | $1,123,157 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,391 | $1,121,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,799 | $1,120,997 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,801 | $1,117,622 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 448 | $1,117,025 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,597 | $1,106,865 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,007 | $1,106,564 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,734 | $1,104,479 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,051 | $1,090,411 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,862 | $1,075,990 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,990 | $1,069,116 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,126 | $1,066,373 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 39,353 | $1,062,925 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,039 | $1,043,255 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,840 | $1,039,554 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,842 | $1,033,690 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,875 | $1,026,605 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,799 | $1,015,274 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 48,729 | $1,014,050 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,684 | $1,000,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,072 | $990,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,634 | $986,958 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,726 | $966,526 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,701 | $955,621 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,655 | $955,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,930 | $953,822 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,553 | $951,373 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,045 | $948,712 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,921 | $947,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,600 | $940,888 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,218 | $938,722 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,184 | $927,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,622 | $924,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,096 | $922,458 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,835 | $917,904 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,035 | $906,328 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,480 | $899,284 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,031 | $893,180 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 19,450 | $886,794 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,714 | $884,530 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,147 | $883,298 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,083 | $881,209 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 10,349 | $880,079 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,085 | $878,888 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 14,498 | $867,415 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,857 | $864,556 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,796 | $858,513 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,335 | $852,768 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 648 | $849,943 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,355 | $849,013 | dollars as filed | |
| NOV INC | 62955J103 | COM | 52,854 | $847,778 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 43,685 | $837,878 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,819 | $835,667 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 68,427 | $835,152 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,007 | $831,453 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,579 | $830,308 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,327 | $826,498 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 87,234 | $820,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 25,995 | $814,683 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,439 | $810,138 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,606 | $806,581 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,885 | $801,060 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,042 | $799,243 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,017 | $795,791 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,678 | $794,777 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,307 | $793,499 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,254 | $791,208 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,054 | $781,813 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,045 | $775,615 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,722 | $775,362 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,077 | $770,660 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,355 | $766,997 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,370 | $766,907 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 17,006 | $765,100 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,720 | $761,149 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 22,832 | $759,392 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,145 | $752,508 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,083 | $746,506 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,140 | $746,451 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,945 | $742,022 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,620 | $741,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,494 | $741,270 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 58,121 | $740,462 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,734 | $738,110 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,886 | $737,653 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 12,392 | $735,837 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,207 | $721,038 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,540 | $718,196 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,298 | $718,169 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 46,215 | $697,847 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,430 | $696,329 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,868 | $694,142 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,088 | $691,812 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,856 | $691,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,439 | $688,661 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,868 | $678,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,237 | $678,885 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,626 | $675,491 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,149 | $662,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,844 | $645,002 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 43,980 | $639,029 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,636 | $625,409 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,970 | $625,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,858 | $624,473 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,554 | $622,870 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 36,416 | $622,349 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,437 | $617,915 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,608 | $613,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,588 | $612,557 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,509 | $610,573 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,912 | $607,721 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,563 | $605,175 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,698 | $602,432 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,095 | $599,487 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,133 | $594,401 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,379 | $591,132 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,679 | $587,160 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,194 | $586,706 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 9,638 | $579,244 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,810 | $578,986 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,171 | $578,771 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 41,700 | $576,711 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,933 | $575,983 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 12,199 | $575,793 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,409 | $570,837 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,439 | $568,608 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,203 | $567,751 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,978 | $566,420 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,097 | $564,482 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 83,500 | $562,234 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,470 | $561,724 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,533 | $555,882 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,511 | $555,598 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,252 | $549,899 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,333 | $547,029 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,640 | $543,810 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,047 | $540,744 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,746 | $533,715 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,374 | $530,899 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,486 | $528,576 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,773 | $519,728 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 21,187 | $516,539 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,099 | $514,398 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,198 | $509,408 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,012 | $509,211 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,065 | $499,636 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,330 | $498,271 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,714 | $491,315 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,768 | $478,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,429 | $478,724 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,500 | $475,370 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,245 | $474,148 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,383 | $473,450 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,844 | $465,858 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,957 | $465,568 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,761 | $463,323 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,074 | $458,113 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,008 | $456,387 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,220 | $456,207 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,098 | $452,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,195 | $443,268 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,314 | $441,457 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,045 | $440,198 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 7,328 | $437,262 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,415 | $434,348 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,470 | $432,737 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,025 | $431,089 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,846 | $430,800 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,590 | $428,531 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,443 | $424,826 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,309 | $424,233 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,062 | $421,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,615 | $420,846 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 856 | $418,575 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,799 | $416,631 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,091 | $413,375 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,036 | $410,133 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,252 | $409,593 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,055 | $409,148 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,742 | $400,873 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,594 | $398,600 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,338 | $397,407 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,646 | $391,550 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,326 | $389,407 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,179 | $382,777 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,690 | $380,845 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,188 | $379,327 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,682 | $379,190 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,408 | $378,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 48,653 | $374,142 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,827 | $373,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,988 | $371,721 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,078 | $366,159 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,869 | $359,631 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,056 | $359,141 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,466 | $357,151 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,772 | $356,331 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,120 | $356,328 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,143 | $355,599 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,416 | $353,575 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,046 | $352,910 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,086 | $352,559 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,177 | $352,522 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,824 | $350,736 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,964 | $347,510 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,514 | $345,461 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,354 | $344,484 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,473 | $333,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,735 | $331,319 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,277 | $325,042 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,305 | $323,288 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,803 | $319,816 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,952 | $319,677 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,732 | $319,409 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,552 | $314,889 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 8,457 | $311,471 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 11,575 | $311,252 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,910 | $311,102 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,440 | $308,447 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,722 | $304,508 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,828 | $300,079 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,036 | $297,867 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,591 | $297,024 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,993 | $295,944 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,364 | $293,065 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,685 | $292,617 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,217 | $291,816 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,610 | $290,885 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,611 | $290,733 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,580 | $290,198 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,977 | $289,870 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,761 | $287,894 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,357 | $284,904 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,159 | $281,273 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,024 | $276,215 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,624 | $268,289 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,338 | $268,108 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48,205 | $267,088 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,077 | $265,046 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,516 | $264,087 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,148 | $259,291 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,577 | $258,943 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,300 | $256,838 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,273 | $252,152 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 627 | $251,208 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,270 | $249,828 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,604 | $248,370 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,709 | $246,375 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,077 | $243,723 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,210 | $241,855 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,855 | $239,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,638 | $238,892 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,011 | $237,060 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,464 | $233,020 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,600 | $232,870 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,142 | $231,974 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,866 | $231,491 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 12,797 | $228,554 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,447 | $224,549 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,522 | $222,379 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,365 | $221,552 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,539 | $221,477 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,387 | $221,412 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,757 | $219,871 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,987 | $217,184 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 574 | $214,791 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,683 | $210,782 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,654 | $210,466 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,465 | $210,462 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,108 | $209,122 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,499 | $209,116 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,156 | $207,733 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,447 | $204,693 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,117 | $203,956 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,921 | $203,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,460 | $202,384 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,761 | $202,128 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,181 | $202,065 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,387 | $201,964 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,376 | $184,632 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,752 | $156,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,444 | $152,271 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,754 | $130,524 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,061 | $120,968 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,453 | $106,242 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 28,137 | $104,670 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 10,223 | $90,134 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,303 | $89,136 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 17,900 | $85,396 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,853 | $78,386 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,850 | $67,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001478 | this filing | 2023-08-11 | acceptance time not in the bulk data set |