13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 446 holding rows worth $632,907,320.
- Accession
- 0001420506-24-000858
- Filer
- CIK 1714260
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 446 entries on the cover page, a total value of $632,907,320 stated on the cover page (in dollars after the unit check, H1), rows summing to $632,907,320 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 |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 22,069 | $8,465,668 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 53,614 | $7,786,897 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,325 | $7,490,256 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 124,064 | $7,464,931 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 10,574 | $7,264,655 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 37,217 | $7,052,994 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 34,212 | $6,893,718 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,001 | $6,641,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 109,045 | $6,229,741 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 121,527 | $6,058,121 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,122 | $5,793,384 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 93,937 | $5,593,948 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 328,492 | $5,456,252 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,805 | $5,437,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,608 | $5,153,811 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 29,771 | $5,150,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,456 | $5,123,028 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,974 | $4,996,189 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 81,476 | $4,982,257 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 24,852 | $4,918,211 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 32,718 | $4,862,876 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 73,647 | $4,814,304 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 65,248 | $4,798,990 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,283 | $4,797,786 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,594 | $4,636,735 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,218 | $4,628,944 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 22,175 | $4,326,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,125 | $4,288,586 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 118,908 | $4,206,965 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 78,998 | $4,107,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 38,458 | $4,023,476 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,888 | $4,015,867 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,948 | $4,004,331 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,703 | $3,887,195 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 48,841 | $3,852,578 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 216,302 | $3,848,013 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,184 | $3,746,534 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,155 | $3,742,952 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 105,887 | $3,645,689 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,375 | $3,616,719 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,482 | $3,603,740 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,075 | $3,591,501 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 95,515 | $3,570,351 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,629 | $3,560,747 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,768 | $3,517,709 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 83,057 | $3,493,377 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 27,829 | $3,417,401 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,024 | $3,326,908 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,865 | $3,188,481 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,335 | $3,144,222 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102,036 | $3,129,444 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 44,821 | $3,080,099 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,467 | $3,032,875 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,488 | $3,026,275 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 76,429 | $3,012,831 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,095 | $2,996,778 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 242,945 | $2,980,935 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,417 | $2,905,098 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,889 | $2,894,048 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,898 | $2,882,171 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 77,710 | $2,858,174 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 129,903 | $2,817,596 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 34,002 | $2,807,885 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,841 | $2,795,511 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,162 | $2,793,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,296 | $2,789,910 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 44,627 | $2,777,584 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,379 | $2,764,564 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 94,550 | $2,756,133 | dollars as filed | |
| KBHOME | 48666K109 | COM | 38,577 | $2,734,338 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,660 | $2,706,018 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,045 | $2,681,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,694 | $2,649,147 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 70,627 | $2,628,031 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,608 | $2,604,598 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 67,486 | $2,598,211 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,561 | $2,578,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 19,709 | $2,566,506 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,720 | $2,539,724 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,075 | $2,453,044 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,347 | $2,435,294 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,012 | $2,393,858 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,892 | $2,373,732 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,977 | $2,366,622 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,561 | $2,338,637 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,769 | $2,288,161 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 175,144 | $2,269,866 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 19,174 | $2,231,278 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21,246 | $2,169,642 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,586 | $2,160,111 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 70,593 | $2,143,909 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,417 | $2,101,081 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29,321 | $2,097,918 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 31,387 | $2,095,710 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,370 | $2,087,934 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,441 | $2,075,159 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,774 | $2,070,620 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,837 | $2,057,902 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,363 | $2,057,812 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,068 | $2,038,545 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,731 | $2,011,817 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,905 | $2,011,372 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,367 | $1,991,911 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,430 | $1,990,729 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,702 | $1,977,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,053 | $1,964,245 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,774 | $1,914,081 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,466 | $1,906,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,783 | $1,903,528 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 54,096 | $1,879,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,633 | $1,878,774 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,842 | $1,855,010 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,545 | $1,853,340 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,178 | $1,853,038 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 123,774 | $1,819,478 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,504 | $1,805,659 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,877 | $1,780,985 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,338 | $1,774,328 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,261 | $1,755,793 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 45,985 | $1,754,328 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 20,006 | $1,742,723 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 32,685 | $1,742,437 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,726 | $1,703,440 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,794 | $1,702,680 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 39,145 | $1,699,676 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,996 | $1,652,449 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,772 | $1,646,324 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,693 | $1,645,815 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,605 | $1,639,866 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,707 | $1,626,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,302 | $1,617,045 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 26,517 | $1,598,445 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,752 | $1,572,838 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16,942 | $1,568,152 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,636 | $1,559,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,745 | $1,549,701 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 22,808 | $1,548,207 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,806 | $1,542,193 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 109,464 | $1,530,307 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 107,141 | $1,529,973 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,991 | $1,517,580 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,902 | $1,485,932 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,981 | $1,479,998 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,378 | $1,465,154 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,038 | $1,462,788 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,656 | $1,459,328 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,159 | $1,440,113 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 49,353 | $1,431,237 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,364 | $1,421,477 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80,226 | $1,416,791 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,321 | $1,409,613 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,749 | $1,373,642 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,573 | $1,368,422 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35,249 | $1,363,079 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 67,691 | $1,340,959 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 51,147 | $1,339,028 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,194 | $1,331,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,672 | $1,316,982 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,761 | $1,312,406 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,954 | $1,309,021 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,546 | $1,294,795 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,672 | $1,285,597 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,370 | $1,282,954 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 21,988 | $1,282,340 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,893 | $1,275,032 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,898 | $1,273,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $1,264,984 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,833 | $1,260,569 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,021 | $1,256,477 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,239 | $1,254,848 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,018 | $1,248,713 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,486 | $1,246,490 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 24,595 | $1,230,242 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,093 | $1,224,405 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,523 | $1,195,770 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,339 | $1,194,928 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,890 | $1,174,617 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,035 | $1,165,782 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,137 | $1,158,519 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,240 | $1,158,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 29,191 | $1,150,125 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,072 | $1,136,209 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,959 | $1,125,323 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,234 | $1,121,553 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 22,186 | $1,111,297 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,963 | $1,111,036 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,705 | $1,094,491 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,535 | $1,068,460 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,361 | $1,066,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,368 | $1,062,932 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,762 | $1,044,354 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 24,077 | $1,038,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,476 | $1,031,085 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148,341 | $996,852 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,820 | $987,024 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,516 | $986,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,227 | $984,196 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $964,809 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,376 | $957,596 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 762 | $952,203 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,154 | $932,652 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,196 | $931,594 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,672 | $930,586 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,708 | $928,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,174 | $926,548 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,460 | $918,671 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,716 | $913,486 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,770 | $903,211 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,037 | $898,442 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,592 | $891,140 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,167 | $887,988 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,349 | $876,724 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,365 | $874,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,162 | $865,743 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,953 | $864,968 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,674 | $863,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,987 | $858,324 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,524 | $853,980 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 29,962 | $849,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,722 | $846,780 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,053 | $841,772 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,327 | $841,602 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,715 | $835,355 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 68,148 | $834,132 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,427 | $828,714 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 618 | $822,737 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,770 | $817,410 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,625 | $812,621 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,681 | $804,627 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 67,003 | $801,356 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 29,298 | $793,097 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,193 | $781,594 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 23,723 | $780,249 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,904 | $771,391 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,373 | $769,988 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,372 | $750,980 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,394 | $742,547 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,515 | $740,039 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,469 | $739,977 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,599 | $739,473 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,472 | $738,848 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,696 | $738,018 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,836 | $731,426 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,381 | $717,728 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,375 | $714,543 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 71,957 | $708,776 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,148 | $703,734 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,243 | $701,608 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,514 | $694,266 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,458 | $690,427 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,919 | $685,014 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,497 | $682,185 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,244 | $682,181 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,203 | $679,780 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,435 | $679,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,483 | $675,330 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,272 | $666,588 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 805 | $664,391 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,324 | $662,538 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,852 | $660,233 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,326 | $653,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,975 | $653,346 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 23,549 | $647,127 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,264 | $644,351 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,400 | $642,330 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,618 | $634,685 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,771 | $631,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16,712 | $627,201 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,432 | $622,040 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,709 | $619,610 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,699 | $619,472 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,502 | $618,935 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,267 | $615,230 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 22,659 | $613,379 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,731 | $608,839 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,364 | $596,067 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,180 | $592,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,353 | $587,591 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,871 | $585,990 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,240 | $581,952 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,096 | $576,358 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,880 | $574,706 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 608 | $572,286 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,120 | $568,152 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,616 | $564,857 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,193 | $562,667 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,708 | $560,069 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,089 | $559,759 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 342 | $559,170 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,518 | $556,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,105 | $555,006 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 54,117 | $543,335 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,717 | $541,362 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 357 | $539,770 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,898 | $534,888 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,300 | $531,326 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,249 | $530,157 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 942 | $523,554 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,510 | $522,264 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,992 | $521,819 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,906 | $516,341 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,429 | $509,774 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,365 | $504,617 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,186 | $498,560 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,966 | $497,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,853 | $485,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,006 | $475,519 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,708 | $472,972 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,718 | $468,877 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,864 | $467,606 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,789 | $461,932 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,050 | $461,268 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,689 | $452,778 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,297 | $444,676 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 19,846 | $443,757 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,379 | $440,528 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,240 | $440,430 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,126 | $439,468 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,885 | $439,006 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 153,183 | $436,572 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,155 | $435,559 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,558 | $428,623 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,511 | $419,749 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,773 | $418,038 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,871 | $417,558 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,402 | $414,772 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,584 | $414,220 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,546 | $413,494 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,837 | $409,982 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,902 | $408,477 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,409 | $407,880 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,958 | $406,097 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,992 | $405,251 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 956 | $404,512 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,804 | $401,427 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 103,083 | $399,962 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,146 | $396,601 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,176 | $394,465 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,321 | $390,583 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,275 | $388,136 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,690 | $387,064 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,146 | $383,007 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,458 | $382,830 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,572 | $377,777 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 898 | $375,373 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,914 | $372,878 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,337 | $372,689 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 14,873 | $368,999 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,079 | $368,619 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,053 | $365,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,502 | $364,491 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,976 | $364,293 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,173 | $364,094 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,787 | $363,565 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,174 | $362,026 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,037 | $361,983 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,788 | $360,580 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 857 | $357,960 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,440 | $353,944 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,372 | $353,263 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,310 | $352,041 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,611 | $347,211 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,246 | $346,866 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,891 | $346,571 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,806 | $342,728 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,298 | $342,103 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,910 | $340,718 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,911 | $340,150 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,759 | $339,523 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 6,750 | $339,053 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,878 | $338,705 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,782 | $338,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,445 | $337,532 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,637 | $337,487 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,235 | $333,834 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,477 | $331,790 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,884 | $326,154 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,743 | $325,240 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,087 | $323,394 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,863 | $319,282 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,159 | $317,848 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,145 | $314,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,561 | $313,048 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,723 | $312,360 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,820 | $310,408 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,910 | $305,645 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,955 | $304,717 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,719 | $303,833 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,461 | $302,976 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,034 | $298,906 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,809 | $298,148 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,374 | $298,093 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,104 | $291,720 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,430 | $290,959 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,779 | $290,063 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,617 | $289,950 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,800 | $288,252 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 13,313 | $284,632 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,503 | $284,114 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,009 | $275,243 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,489 | $274,231 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,403 | $273,779 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,116 | $272,590 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,611 | $271,373 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,482 | $271,058 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,177 | $269,632 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,379 | $267,338 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,488 | $265,743 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,623 | $263,936 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,942 | $261,607 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,513 | $260,039 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,681 | $259,280 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,015 | $259,272 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,231 | $254,540 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,078 | $253,121 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,281 | $252,296 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,259 | $250,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 328 | $250,067 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,464 | $249,997 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,196 | $249,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,629 | $246,263 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,233 | $244,026 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,128 | $239,115 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 9,627 | $237,979 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,190 | $235,869 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,430 | $235,550 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,468 | $235,056 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,512 | $222,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,920 | $220,401 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,357 | $217,881 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,112 | $215,284 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 363 | $209,999 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,400 | $209,230 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,669 | $207,973 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 858 | $207,936 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,712 | $207,761 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,539 | $207,214 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,089 | $207,209 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,920 | $201,503 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,568 | $201,349 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,467 | $200,858 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,757 | $197,399 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,700 | $174,838 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,805 | $153,512 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,220 | $114,422 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,048 | $90,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000858 | this filing | 2024-05-14 | acceptance time not in the bulk data set |