13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 477 holding rows worth $637,310,262.
- Accession
- 0001420506-23-001977
- Filer
- CIK 1714260
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 477 entries on the cover page, a total value of $637,310,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,310,262 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 37,455 | $6,412,671 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,033 | $6,402,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,253 | $6,389,210 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,416 | $6,257,531 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,774 | $6,158,288 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181,195 | $5,973,999 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,857 | $5,726,895 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 74,778 | $5,603,863 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,922 | $5,165,706 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,517 | $5,101,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,800 | $5,045,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 89,266 | $4,997,111 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,202 | $4,963,477 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,587 | $4,786,995 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,519 | $4,754,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,293 | $4,710,831 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,395 | $4,519,089 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,710 | $4,516,936 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,024 | $4,457,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,796 | $4,419,793 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,784 | $4,419,598 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,322 | $4,365,876 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 117,341 | $4,365,085 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,707 | $4,286,579 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 251,714 | $4,279,138 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,873 | $4,218,300 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,194 | $4,128,151 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,623 | $4,127,896 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 332,161 | $4,125,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,369 | $4,106,972 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,513 | $3,865,054 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 137,971 | $3,690,724 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,682 | $3,652,081 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,042 | $3,579,503 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,424 | $3,496,868 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,737 | $3,444,256 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 41,982 | $3,421,953 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,354 | $3,406,326 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,888 | $3,381,714 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,638 | $3,349,074 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,830 | $3,326,470 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 56,980 | $3,291,735 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,094 | $3,273,270 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,620 | $3,265,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,939 | $3,263,518 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 19,784 | $3,253,874 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 20,726 | $3,240,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,467 | $3,231,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,032 | $3,182,068 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,814 | $3,138,769 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,419 | $3,083,598 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,481 | $3,044,073 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,800 | $3,008,496 | dollars as filed | |
| Intel Corp | 458140100 | COM | 84,107 | $2,990,004 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 152,097 | $2,961,329 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,678 | $2,907,735 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 81,419 | $2,875,719 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 376,683 | $2,730,952 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,799 | $2,714,741 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 49,796 | $2,665,580 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,716 | $2,662,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 35,429 | $2,620,329 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 66,541 | $2,606,744 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,190 | $2,601,069 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,952 | $2,598,550 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 12,751 | $2,582,460 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 63,308 | $2,561,442 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,669 | $2,543,337 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,981 | $2,511,670 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 89,855 | $2,497,070 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,490 | $2,494,335 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,370 | $2,468,875 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,527 | $2,466,476 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,701 | $2,459,799 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,800 | $2,442,276 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,456 | $2,400,175 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 69,841 | $2,317,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 21,618 | $2,316,153 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 52,223 | $2,311,390 | dollars as filed | |
| NOV INC | 62955J103 | COM | 110,169 | $2,302,532 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,178 | $2,268,128 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,285 | $2,267,530 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 45,390 | $2,266,777 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,294 | $2,265,346 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 101,479 | $2,260,952 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,911 | $2,249,593 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 143,550 | $2,243,687 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,077 | $2,235,731 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,247 | $2,227,575 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,939 | $2,226,230 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,111 | $2,224,644 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 19,612 | $2,201,055 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 23,047 | $2,157,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,026 | $2,147,553 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,188 | $2,123,234 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 58,594 | $2,121,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,704 | $2,114,492 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 215,536 | $2,114,408 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,749 | $2,090,462 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,821 | $2,066,376 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,239 | $2,060,044 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,912 | $2,053,137 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 18,785 | $2,039,487 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,012 | $2,016,024 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 177,471 | $2,012,521 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 47,496 | $2,009,081 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,325 | $1,997,119 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,556 | $1,993,342 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 143,993 | $1,992,863 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 14,022 | $1,963,781 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 31,568 | $1,954,375 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,808 | $1,931,886 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,873 | $1,904,144 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 100,918 | $1,895,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,824 | $1,883,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 68,519 | $1,859,606 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,276 | $1,856,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,902 | $1,850,995 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,357 | $1,847,523 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 62,069 | $1,837,863 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 55,293 | $1,827,987 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,292 | $1,826,768 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,408 | $1,826,358 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 30,641 | $1,793,418 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,465 | $1,780,160 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,968 | $1,767,384 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,645 | $1,755,367 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,074 | $1,754,894 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 48,803 | $1,738,363 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 77,841 | $1,727,292 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48,125 | $1,716,619 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,061 | $1,713,489 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,386 | $1,691,779 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,594 | $1,661,059 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,396 | $1,636,238 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,744 | $1,635,487 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,648 | $1,630,522 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,977 | $1,619,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,584 | $1,617,516 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,155 | $1,614,656 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,513 | $1,606,179 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,891 | $1,602,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,056 | $1,600,638 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 87,288 | $1,593,879 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,797 | $1,560,903 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 145,045 | $1,547,630 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,621 | $1,531,856 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,671 | $1,518,705 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,391 | $1,511,940 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,889 | $1,507,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 37,900 | $1,503,722 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,578 | $1,501,319 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,903 | $1,487,874 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,525 | $1,481,995 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 83,185 | $1,470,711 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 43,126 | $1,467,578 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 75,327 | $1,444,019 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,429 | $1,431,794 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,359 | $1,423,819 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 24,385 | $1,421,646 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,614 | $1,418,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,923 | $1,415,550 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,556 | $1,413,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,667 | $1,407,071 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 552 | $1,402,074 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 76,762 | $1,400,907 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,516 | $1,382,786 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,486 | $1,378,871 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,641 | $1,362,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,978 | $1,355,901 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 18,860 | $1,331,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,300 | $1,329,185 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,382 | $1,327,170 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 40,527 | $1,313,480 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,112 | $1,308,133 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 56,390 | $1,299,790 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,635 | $1,294,424 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 46,227 | $1,286,035 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,728 | $1,273,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,482 | $1,233,016 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,076 | $1,229,052 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,241 | $1,197,905 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,372 | $1,188,942 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,553 | $1,186,343 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,394 | $1,181,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,228 | $1,180,848 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,474 | $1,178,160 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,118 | $1,169,905 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,037 | $1,169,039 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,627 | $1,166,931 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,211 | $1,165,296 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 18,024 | $1,163,990 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,129 | $1,154,362 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,420 | $1,148,572 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12,072 | $1,144,546 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,732 | $1,120,384 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,877 | $1,115,772 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,055 | $1,113,696 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 79,905 | $1,105,885 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,832 | $1,098,741 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,039 | $1,096,669 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,406 | $1,094,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,528 | $1,092,997 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,393 | $1,092,141 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,464 | $1,077,433 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,663 | $1,064,769 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,364 | $1,060,103 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 32,625 | $1,055,419 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,098 | $1,053,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 40,839 | $1,049,562 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 57,202 | $1,047,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,597 | $1,043,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,840 | $1,042,351 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 55,997 | $1,030,905 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 83,419 | $1,027,722 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 76,855 | $1,012,949 | dollars as filed | |
| BALL CORP | 058498106 | COM | 20,346 | $1,012,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,748 | $1,008,145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,138 | $1,003,899 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,686 | $994,876 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,542 | $975,972 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10,672 | $974,567 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,175 | $961,544 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,910 | $954,357 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 856 | $948,508 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 41,907 | $942,488 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,762 | $940,147 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,193 | $937,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,925 | $936,394 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,298 | $933,308 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,434 | $927,067 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,805 | $926,109 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,750 | $923,450 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,726 | $921,685 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,702 | $920,672 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,747 | $913,710 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,484 | $913,609 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,235 | $912,731 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,024 | $909,678 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 52,206 | $897,943 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,405 | $884,381 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,073 | $880,791 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 52,999 | $878,723 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,177 | $877,020 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,417 | $871,907 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,779 | $870,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,400 | $869,554 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,583 | $866,959 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,422 | $861,486 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,307 | $847,922 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,386 | $840,748 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,882 | $837,140 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,942 | $829,357 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,948 | $786,047 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,721 | $785,550 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,735 | $773,445 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,804 | $768,580 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,815 | $754,073 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 50,499 | $753,445 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 14,841 | $752,439 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 70,464 | $749,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,980 | $745,571 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 41,747 | $737,669 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 37,120 | $730,893 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,061 | $729,521 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,532 | $726,687 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,851 | $721,020 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,889 | $715,551 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,162 | $707,220 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,549 | $698,961 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,158 | $695,966 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,935 | $694,357 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,629 | $691,367 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 20,341 | $688,950 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,648 | $686,788 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 115 | $685,780 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,301 | $685,108 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 23,625 | $681,581 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,266 | $669,718 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,626 | $667,664 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,006 | $666,778 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,927 | $660,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,629 | $659,148 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,893 | $654,792 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,975 | $651,475 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,173 | $648,840 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,036 | $645,550 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,651 | $642,337 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,328 | $641,988 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,092 | $639,072 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,311 | $636,172 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,114 | $634,104 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,945 | $629,188 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 21,957 | $626,653 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,886 | $621,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,759 | $620,069 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,144 | $617,513 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,936 | $613,347 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,058 | $608,587 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,196 | $594,838 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,967 | $588,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,852 | $583,653 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,259 | $577,843 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,769 | $576,030 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 27,506 | $571,575 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,549 | $571,226 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,677 | $557,298 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,407 | $556,218 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 27,992 | $552,842 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,585 | $546,892 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,346 | $544,750 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,275 | $535,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,992 | $533,288 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,780 | $531,993 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,892 | $528,219 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,231 | $518,340 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,165 | $517,222 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,000 | $513,985 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,575 | $511,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,833 | $508,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,414 | $506,097 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,796 | $504,682 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,108 | $502,503 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,794 | $499,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,453 | $498,837 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 25,036 | $498,216 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,949 | $498,164 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,516 | $485,454 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,999 | $483,219 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,422 | $482,580 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,026 | $474,587 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,982 | $473,395 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,001 | $473,238 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,283 | $468,003 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,690 | $465,723 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,818 | $464,097 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,095 | $457,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,364 | $456,872 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,075 | $454,557 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 10,653 | $452,113 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,078 | $446,888 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,074 | $439,561 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,907 | $433,695 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,119 | $430,048 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,207 | $429,794 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,925 | $428,699 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,717 | $426,388 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,338 | $421,160 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,095 | $419,168 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,832 | $417,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,763 | $416,491 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,056 | $414,046 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,539 | $413,984 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,477 | $413,514 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,887 | $413,354 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,506 | $409,255 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 32,170 | $407,916 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,384 | $405,375 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,881 | $403,359 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,476 | $399,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,359 | $391,500 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,689 | $391,353 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,155 | $389,783 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,691 | $389,191 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,957 | $387,430 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 87,386 | $385,380 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,466 | $381,268 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,630 | $380,678 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,896 | $378,850 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,642 | $378,355 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,944 | $374,226 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 16,490 | $372,344 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,181 | $367,460 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,605 | $364,824 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,930 | $362,482 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,464 | $360,897 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,801 | $360,349 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,106 | $359,919 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,665 | $359,345 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,408 | $359,336 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,839 | $359,129 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,861 | $358,175 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,400 | $354,506 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,887 | $342,731 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,195 | $338,123 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,710 | $337,233 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,124 | $330,197 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,404 | $326,680 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,289 | $326,044 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,223 | $323,590 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,616 | $320,172 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,251 | $319,898 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 11,005 | $317,494 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,702 | $314,945 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,099 | $314,451 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,456 | $314,124 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,165 | $313,291 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,986 | $310,038 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,752 | $309,999 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,284 | $303,639 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,742 | $303,073 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,400 | $298,296 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,716 | $298,172 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,079 | $297,971 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,894 | $296,430 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 676 | $295,588 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,777 | $293,258 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,205 | $291,658 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,893 | $290,729 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,458 | $290,437 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,206 | $289,951 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 774 | $289,817 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 209 | $288,441 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,177 | $286,210 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,371 | $283,590 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,234 | $283,557 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,147 | $283,245 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,593 | $277,308 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,426 | $276,204 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,023 | $274,841 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,376 | $274,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,034 | $274,526 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,381 | $272,802 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,756 | $270,474 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,160 | $269,670 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 24,590 | $269,015 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,949 | $268,978 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,533 | $265,700 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,610 | $265,056 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,033 | $262,941 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,216 | $262,780 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,271 | $260,811 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,052 | $254,196 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,752 | $253,994 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,745 | $253,898 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 18,015 | $253,471 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,435 | $252,991 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,262 | $251,729 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 604 | $250,135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,999 | $249,755 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,100 | $248,395 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,364 | $246,915 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,880 | $244,091 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,413 | $243,886 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,785 | $242,126 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,188 | $242,033 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 478 | $241,949 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,469 | $240,108 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,342 | $239,942 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,214 | $239,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,685 | $238,412 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,721 | $234,917 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,426 | $233,693 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,072 | $231,738 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 34,103 | $228,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,033 | $226,819 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,662 | $221,001 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,694 | $220,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,359 | $220,063 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,094 | $215,829 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,482 | $215,257 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,282 | $212,917 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,483 | $211,599 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 404 | $209,959 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,675 | $209,442 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,440 | $207,907 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,515 | $207,565 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,637 | $203,026 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,594 | $202,549 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,668 | $199,778 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,360 | $164,430 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 27,310 | $163,860 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,453 | $106,008 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,100 | $96,160 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,853 | $80,900 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,289 | $66,966 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,485 | $51,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001977 | this filing | 2023-11-13 | acceptance time not in the bulk data set |