13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 459 holding rows worth $624,092,885.
- Accession
- 0001420506-24-000279
- Filer
- CIK 1714260
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 459 entries on the cover page, a total value of $624,092,885 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,092,885 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 | 58,431 | $11,249,720 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,411 | $10,307,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,074 | $10,015,073 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,963 | $8,556,617 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,144 | $8,020,553 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 89,373 | $7,879,124 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,142 | $7,492,821 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 12,058 | $7,266,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46,495 | $7,205,330 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 81,803 | $6,981,068 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 153,451 | $6,693,533 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,323 | $6,336,112 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,493 | $6,131,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,053 | $5,975,134 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,895 | $5,333,334 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,962 | $5,166,464 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 47,418 | $5,148,172 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 63,754 | $4,877,181 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,611 | $4,649,780 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,889 | $4,604,814 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,247 | $4,580,896 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 72,859 | $4,331,468 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,849 | $4,328,412 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,716 | $4,301,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 72,947 | $4,269,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,505 | $4,022,662 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,591 | $3,955,121 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,275 | $3,913,834 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,743 | $3,866,590 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 107,595 | $3,836,838 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 53,573 | $3,827,791 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,336 | $3,777,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 51,804 | $3,725,226 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 124,552 | $3,671,793 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 45,061 | $3,652,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,245 | $3,625,472 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 221,534 | $3,586,635 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,514 | $3,462,457 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,559 | $3,450,540 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 53,985 | $3,398,896 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,307 | $3,319,435 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 192,836 | $3,310,994 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,097 | $3,294,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 61,801 | $3,171,009 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,551 | $3,032,332 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,081 | $3,018,755 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,979 | $2,939,831 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 83,347 | $2,889,640 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 160,234 | $2,889,019 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 17,655 | $2,861,346 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,641 | $2,838,397 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,689 | $2,775,993 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,731 | $2,737,676 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 17,630 | $2,636,567 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 130,625 | $2,616,419 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,279 | $2,608,278 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,570 | $2,599,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,370 | $2,569,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,583 | $2,552,382 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 93,551 | $2,523,070 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 75,144 | $2,508,307 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,881 | $2,495,606 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,886 | $2,473,666 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,547 | $2,438,881 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,489 | $2,431,496 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 50,223 | $2,401,664 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 63,363 | $2,380,548 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,168 | $2,370,056 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,755 | $2,349,265 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 16,838 | $2,308,153 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,218 | $2,264,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,595 | $2,262,292 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 29,798 | $2,260,774 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,938 | $2,255,851 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 185,953 | $2,238,874 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,099 | $2,190,332 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,065 | $2,140,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 22,715 | $2,130,894 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 111,201 | $2,113,931 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,197 | $2,090,436 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,097 | $2,068,997 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,913 | $2,065,451 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,500 | $2,046,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 23,836 | $2,011,282 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,014 | $1,981,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,703 | $1,974,965 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,603 | $1,972,928 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 37,782 | $1,966,175 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,865 | $1,945,368 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,226 | $1,889,762 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 94,148 | $1,886,726 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,108 | $1,869,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,666 | $1,866,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,300 | $1,862,010 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,062 | $1,855,256 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,068 | $1,817,123 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,219 | $1,811,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,631 | $1,790,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,234 | $1,776,815 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,181 | $1,770,536 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,008 | $1,760,879 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,663 | $1,729,484 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,583 | $1,704,567 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 165,819 | $1,696,328 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,036 | $1,694,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,126 | $1,659,372 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,663 | $1,659,250 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,011 | $1,653,632 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,495 | $1,640,130 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,615 | $1,639,662 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,066 | $1,636,190 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,044 | $1,635,885 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,264 | $1,634,367 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,737 | $1,628,471 | dollars as filed | |
| KBHOME | 48666K109 | COM | 26,042 | $1,626,583 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,852 | $1,617,787 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,510 | $1,613,604 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,856 | $1,610,539 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,123 | $1,607,726 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,927 | $1,581,520 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 25,277 | $1,567,174 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 67,361 | $1,559,407 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 24,824 | $1,558,699 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 128,988 | $1,537,537 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,134 | $1,525,507 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,961 | $1,511,139 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,905 | $1,503,530 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,148 | $1,481,972 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,228 | $1,476,642 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 71,865 | $1,467,483 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 79,884 | $1,449,096 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,475 | $1,446,089 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 51,447 | $1,445,146 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,803 | $1,428,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,012 | $1,414,618 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 35,029 | $1,413,070 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,117 | $1,405,845 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,654 | $1,397,752 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 167,728 | $1,397,174 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,396 | $1,393,161 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,395 | $1,390,015 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 21,257 | $1,384,681 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 57,913 | $1,369,063 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,417 | $1,368,164 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,102 | $1,356,562 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,606 | $1,325,146 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,596 | $1,317,485 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,749 | $1,311,410 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 84,312 | $1,304,307 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,635 | $1,299,614 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,367 | $1,298,504 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 62,007 | $1,296,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,945 | $1,292,892 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,723 | $1,291,757 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 49,444 | $1,286,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,625 | $1,275,445 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 487 | $1,259,192 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,505 | $1,257,602 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,225 | $1,245,868 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,379 | $1,235,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,170 | $1,228,617 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,292 | $1,227,503 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 22,997 | $1,221,831 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,630 | $1,216,294 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,178 | $1,212,836 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 79,251 | $1,212,540 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,455 | $1,212,314 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,323 | $1,208,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 29,137 | $1,205,980 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,025 | $1,198,881 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,934 | $1,198,563 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,419 | $1,185,323 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26,982 | $1,185,049 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,582 | $1,182,065 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,396 | $1,171,138 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,742 | $1,161,085 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,445 | $1,142,621 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,203 | $1,133,734 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,917 | $1,121,571 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,533 | $1,103,846 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,905 | $1,100,836 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 16,405 | $1,098,807 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,170 | $1,098,568 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,694 | $1,091,323 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,177 | $1,089,994 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 53,599 | $1,074,660 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,400 | $1,064,506 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,895 | $1,064,246 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,644 | $1,054,189 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,882 | $1,040,739 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,935 | $1,040,607 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 33,165 | $1,038,396 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,190 | $1,038,246 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,990 | $1,034,389 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 58,605 | $1,033,792 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,414 | $1,031,939 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,039 | $1,024,169 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,065 | $1,021,892 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,536 | $1,007,619 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,437 | $1,000,900 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,994 | $997,419 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,454 | $996,227 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,427 | $995,741 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,201 | $992,893 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,024 | $990,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,524 | $989,348 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,356 | $985,091 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,335 | $969,200 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 41,715 | $951,936 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 64,444 | $949,905 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,930 | $946,068 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,109 | $931,830 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,330 | $927,598 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,480 | $922,882 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 32,080 | $920,054 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,810 | $912,762 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,657 | $895,027 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,978 | $892,886 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 26,221 | $887,843 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,282 | $880,327 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,580 | $876,979 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 31,554 | $875,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,739 | $858,774 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,183 | $850,586 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,806 | $845,423 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 67,677 | $843,932 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 41,755 | $835,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,043 | $833,782 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,813 | $829,898 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,507 | $827,690 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,096 | $816,679 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,860 | $815,089 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,954 | $810,506 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,748 | $808,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,688 | $797,429 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 44,719 | $791,079 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,603 | $786,606 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,261 | $778,368 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,554 | $774,267 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 39,694 | $773,239 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 33,376 | $772,654 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,003 | $770,058 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,887 | $768,314 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,604 | $762,958 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,511 | $761,904 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,904 | $761,602 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 21,086 | $753,403 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,860 | $749,148 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,195 | $748,598 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,938 | $747,498 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,186 | $745,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,876 | $741,905 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,542 | $739,732 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 64,731 | $736,639 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,835 | $730,179 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,393 | $724,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,641 | $722,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,849 | $722,145 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,315 | $713,316 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,009 | $708,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 18,310 | $707,865 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,250 | $707,063 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 579 | $702,304 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,406 | $700,512 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,562 | $683,301 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,241 | $682,272 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,961 | $675,341 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,954 | $675,283 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 29,537 | $675,216 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,673 | $670,909 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 62,081 | $670,475 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,677 | $668,807 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 17,809 | $662,139 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,627 | $659,472 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,885 | $656,837 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,917 | $656,440 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,676 | $639,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,265 | $624,255 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,731 | $622,030 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,600 | $620,678 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 32,864 | $620,472 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,202 | $617,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,616 | $610,632 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,613 | $610,162 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,656 | $600,238 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,784 | $597,123 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,231 | $581,906 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,140 | $579,255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 171,399 | $577,615 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,690 | $575,827 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,582 | $568,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,407 | $565,877 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,065 | $563,657 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,363 | $562,347 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 41,181 | $560,062 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,353 | $558,365 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,942 | $555,781 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,980 | $547,303 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,824 | $537,492 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 918 | $536,801 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,945 | $536,681 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,273 | $534,841 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,173 | $533,078 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,398 | $532,697 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,573 | $528,772 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,820 | $527,459 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,472 | $524,856 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,380 | $524,672 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,189 | $523,881 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,761 | $516,785 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,015 | $516,310 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,150 | $514,648 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,135 | $510,414 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,965 | $508,361 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,026 | $500,281 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,031 | $496,505 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 28,270 | $495,856 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,280 | $486,878 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,564 | $486,254 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 33,725 | $485,640 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,694 | $485,457 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 342 | $485,288 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,293 | $484,329 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,084 | $482,265 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,896 | $477,579 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,871 | $476,530 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,896 | $475,135 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,151 | $470,017 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,375 | $465,053 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,806 | $462,100 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,357 | $459,371 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,347 | $458,453 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,864 | $457,854 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,079 | $455,256 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,833 | $452,677 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,287 | $449,984 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,833 | $448,791 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,931 | $447,827 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,618 | $447,809 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,539 | $442,886 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,256 | $440,768 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 43,153 | $439,298 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,863 | $435,738 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,753 | $432,964 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,498 | $431,380 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,012 | $429,586 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,997 | $429,415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,902 | $423,872 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,032 | $423,567 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,332 | $422,932 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,752 | $422,675 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 666 | $420,099 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,178 | $419,464 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,467 | $416,990 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 20,186 | $416,841 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,287 | $414,924 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,153 | $413,409 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,868 | $410,627 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,799 | $409,819 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,128 | $407,558 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,351 | $407,425 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,047 | $405,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,074 | $401,630 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,566 | $398,655 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,478 | $394,057 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,961 | $393,824 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,501 | $393,342 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,262 | $393,317 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,726 | $392,872 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,414 | $392,601 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,159 | $391,878 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,120 | $389,688 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,608 | $388,823 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,749 | $362,341 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,880 | $359,621 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,008 | $358,186 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 24,226 | $357,576 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,382 | $351,714 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,816 | $351,355 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,131 | $349,130 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,217 | $349,040 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,991 | $348,377 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,432 | $340,967 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,674 | $339,331 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,498 | $337,005 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 16,496 | $330,415 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 47 | $329,021 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,536 | $327,964 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,331 | $325,492 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 7,509 | $324,088 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,845 | $322,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,613 | $321,399 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,671 | $320,188 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,643 | $319,531 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,885 | $318,968 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,094 | $318,376 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,140 | $313,439 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,559 | $312,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,906 | $304,960 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,287 | $304,628 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,544 | $303,550 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,525 | $301,609 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,797 | $300,985 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,162 | $296,940 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,715 | $294,686 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 963 | $293,465 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,921 | $292,160 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,135 | $292,151 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,754 | $289,147 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,694 | $289,122 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,547 | $288,932 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,211 | $282,696 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,163 | $282,364 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,243 | $275,945 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,389 | $275,813 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,157 | $275,609 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,745 | $269,586 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,702 | $267,356 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,767 | $263,086 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,989 | $262,687 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,001 | $261,747 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,590 | $261,237 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,292 | $259,194 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,081 | $257,264 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,921 | $256,659 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,737 | $254,358 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,179 | $253,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,234 | $252,454 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,030 | $251,217 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 20,022 | $250,876 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,914 | $247,369 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,790 | $244,910 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,563 | $241,153 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,496 | $237,089 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,821 | $236,366 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,955 | $234,729 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,835 | $234,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,989 | $230,804 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,935 | $228,803 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,705 | $228,607 | dollars as filed | |
| Boeing Company | 097023105 | COM | 870 | $226,774 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,274 | $225,112 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,174 | $223,894 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,687 | $222,920 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,144 | $217,951 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,776 | $216,705 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 299 | $211,241 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,112 | $210,946 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 8,800 | $206,712 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,410 | $206,609 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 8,528 | $206,036 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,502 | $205,658 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,872 | $204,209 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,843 | $203,209 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,290 | $201,644 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,130 | $171,761 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 15,013 | $170,998 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,743 | $151,754 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,314 | $128,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000279 | this filing | 2024-02-13 | acceptance time not in the bulk data set |