13F-HR/A filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-12-19, with 476 holding rows worth $630,003,903.
- Accession
- 0001420506-24-002648
- Filer
- CIK 1714260
- Filed
- 2024-12-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, amendment of type restatement, 476 entries on the cover page, a total value of $630,003,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,003,903 with VALUE read as dollars as filed, 13F file number 028-19067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 188,646 | $8,370,223 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,167 | $7,611,410 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 36,186 | $7,229,239 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,017 | $7,054,020 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 66,729 | $6,959,167 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 140,353 | $6,880,104 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,101 | $6,792,632 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,806 | $6,315,026 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,293 | $6,236,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,255 | $6,084,525 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,873 | $5,768,407 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,939 | $5,671,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,714 | $5,661,765 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,525 | $5,654,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,001 | $5,396,283 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 73,682 | $5,201,212 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 66,261 | $5,015,295 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,308 | $4,876,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 165,945 | $4,746,027 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,289 | $4,661,002 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,163 | $4,563,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,232 | $4,441,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 34,675 | $4,259,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,311 | $4,221,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,941 | $4,191,814 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25,207 | $4,185,370 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,885 | $4,165,740 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,181 | $4,143,173 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,561 | $4,140,412 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,489 | $4,116,664 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 160,878 | $4,103,998 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,920 | $4,067,082 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 75,330 | $4,063,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,963 | $4,010,505 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 112,809 | $3,979,902 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,914 | $3,810,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 248,655 | $3,667,661 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,679 | $3,552,920 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,463 | $3,521,017 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,221 | $3,519,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 13,857 | $3,492,518 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,717 | $3,457,378 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,325 | $3,416,201 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,569 | $3,386,096 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16,004 | $3,382,125 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,124 | $3,351,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 28,988 | $3,321,735 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,035 | $3,309,230 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,669 | $3,216,054 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 32,431 | $3,153,915 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,331 | $3,060,319 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,146 | $3,053,763 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,189 | $3,008,068 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,303 | $2,957,685 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 29,942 | $2,934,615 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,113 | $2,890,164 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,210 | $2,849,776 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,266 | $2,836,755 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,210 | $2,835,853 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 28,578 | $2,809,503 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,471 | $2,804,123 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,349 | $2,727,121 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51,000 | $2,678,520 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,449 | $2,663,885 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 73,237 | $2,640,194 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,706 | $2,634,574 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,471 | $2,535,516 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 146,672 | $2,516,892 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,864 | $2,494,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 40,628 | $2,473,839 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,639 | $2,442,371 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,021 | $2,434,231 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,452 | $2,411,640 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,926 | $2,391,376 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 17,809 | $2,381,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,873 | $2,360,658 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,523 | $2,336,311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,410 | $2,294,358 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,798 | $2,287,096 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,421 | $2,250,793 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 34,272 | $2,237,962 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,172 | $2,237,214 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 59,647 | $2,229,605 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 23,201 | $2,218,816 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 118,456 | $2,164,783 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,072 | $2,144,847 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 100,427 | $2,123,027 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,455 | $2,122,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,490 | $2,114,905 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,702 | $2,114,448 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,543 | $2,101,912 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 23,651 | $2,077,504 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,477 | $2,066,645 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 76,115 | $2,065,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,201 | $2,058,348 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,212 | $2,049,974 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 46,815 | $2,029,898 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 41,256 | $2,017,418 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 63,471 | $2,012,031 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,074 | $1,931,797 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 32,447 | $1,911,128 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,373 | $1,883,321 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,768 | $1,870,767 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,898 | $1,845,979 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,992 | $1,835,562 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,274 | $1,832,478 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50,639 | $1,826,042 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,618 | $1,758,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 22,451 | $1,757,240 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,934 | $1,754,652 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,258 | $1,750,577 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 136,611 | $1,749,987 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 9,524 | $1,740,321 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,750 | $1,724,978 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,696 | $1,723,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,412 | $1,707,842 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,178 | $1,629,015 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,295 | $1,627,235 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,662 | $1,623,295 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,386 | $1,615,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,212 | $1,608,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,259 | $1,606,936 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 86,443 | $1,586,227 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,061 | $1,563,753 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,841 | $1,559,938 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 67,019 | $1,542,107 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,536 | $1,539,153 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,645 | $1,526,225 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,873 | $1,523,817 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,858 | $1,515,083 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 30,620 | $1,481,396 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,989 | $1,465,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,426 | $1,464,556 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,517 | $1,440,518 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,072 | $1,418,843 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,211 | $1,415,056 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,131 | $1,409,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,373 | $1,404,880 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,433 | $1,398,778 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 52,961 | $1,382,282 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,198 | $1,380,825 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,486 | $1,364,037 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 36,541 | $1,360,787 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,580 | $1,342,247 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,846 | $1,332,524 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 51,768 | $1,325,261 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,133 | $1,298,557 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,652 | $1,290,432 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,400 | $1,285,896 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,093 | $1,279,869 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,132 | $1,274,266 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,248 | $1,270,595 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,632 | $1,262,659 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,729 | $1,260,650 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,923 | $1,248,142 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,851 | $1,238,541 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 47,638 | $1,233,824 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,962 | $1,226,884 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,963 | $1,211,977 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,010 | $1,209,830 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,768 | $1,208,062 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,456 | $1,205,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,232 | $1,199,320 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 67,030 | $1,196,486 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,475 | $1,195,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,925 | $1,191,695 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,510 | $1,180,904 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,520 | $1,174,141 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,770 | $1,173,525 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,704 | $1,166,964 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,928 | $1,159,888 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,138 | $1,152,644 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,610 | $1,149,741 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,917 | $1,144,223 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 143,597 | $1,141,596 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,100 | $1,139,923 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,349 | $1,138,122 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,555 | $1,128,435 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,738 | $1,126,025 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,808 | $1,120,869 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,169 | $1,120,794 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 726 | $1,110,932 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,163 | $1,106,649 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,802 | $1,098,226 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,199 | $1,098,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,356 | $1,094,880 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 92,193 | $1,078,658 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,256 | $1,077,531 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,577 | $1,072,495 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,464 | $1,069,986 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,599 | $1,064,997 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,335 | $1,062,330 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,103 | $1,058,779 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,609 | $1,054,772 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,482 | $1,044,747 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,365 | $1,042,546 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,037 | $1,042,383 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,494 | $1,039,169 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 186 | $1,036,427 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,584 | $1,032,678 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,963 | $1,032,164 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,747 | $1,021,567 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 26,710 | $1,017,117 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 25,709 | $1,017,048 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,335 | $1,006,480 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,334 | $998,238 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,023 | $990,573 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,922 | $989,220 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,968 | $985,748 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,686 | $981,573 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,310 | $974,757 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 29,565 | $969,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,097 | $964,442 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 77,841 | $962,115 | dollars as filed | |
| NOV INC | 62955J103 | COM | 51,739 | $957,689 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,676 | $954,894 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,076 | $952,899 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,106 | $952,536 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,101 | $948,435 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 548 | $936,143 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,557 | $932,798 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,909 | $924,701 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,514 | $915,872 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,852 | $909,832 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,792 | $905,880 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,243 | $904,023 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,386 | $902,401 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,483 | $893,022 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,904 | $880,103 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 54,181 | $878,816 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,230 | $856,152 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,117 | $850,325 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,147 | $839,785 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,996 | $834,041 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,654 | $828,668 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,574 | $827,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 83,065 | $806,561 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,451 | $805,644 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 13,732 | $796,731 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,857 | $784,642 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 13,246 | $784,031 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,256 | $763,236 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,939 | $752,791 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 26,908 | $752,348 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 24,412 | $748,716 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,393 | $741,976 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,680 | $734,934 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,237 | $733,891 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,338 | $730,539 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,063 | $725,018 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,975 | $724,033 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,558 | $721,721 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87,781 | $721,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,832 | $721,014 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,779 | $720,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,862 | $713,171 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,676 | $712,529 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,495 | $711,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,520 | $693,257 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,368 | $689,057 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,210 | $687,545 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,098 | $687,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,911 | $686,860 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,613 | $684,812 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,589 | $675,954 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,082 | $673,326 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,112 | $672,437 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,705 | $672,222 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,513 | $669,101 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,972 | $668,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,623 | $667,317 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,113 | $665,340 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,036 | $658,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,930 | $647,881 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,047 | $645,747 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,811 | $644,807 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,121 | $636,099 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,294 | $633,511 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,761 | $633,052 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,067 | $619,406 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,362 | $618,347 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,148 | $609,101 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,756 | $604,488 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,154 | $603,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,779 | $602,327 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,675 | $600,953 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,891 | $595,344 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,616 | $595,013 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,622 | $593,485 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 46,876 | $591,106 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 21,389 | $584,775 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,700 | $584,442 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,231 | $582,891 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,321 | $582,862 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,970 | $578,705 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,496 | $574,075 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,829 | $571,126 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,241 | $567,668 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,159 | $563,849 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,791 | $563,381 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,328 | $562,640 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,394 | $560,705 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,296 | $552,792 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 35,782 | $549,612 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,876 | $549,519 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,458 | $545,055 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,125 | $544,050 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,408 | $543,840 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,452 | $538,045 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,807 | $537,512 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,275 | $531,237 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 38,085 | $527,096 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,838 | $523,721 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,124 | $523,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,563 | $515,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,314 | $510,994 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,306 | $510,909 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,201 | $510,656 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,560 | $508,938 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,796 | $503,488 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,788 | $503,267 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,945 | $496,626 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,628 | $491,667 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,341 | $489,597 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,130 | $488,316 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,835 | $482,788 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,565 | $478,595 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,022 | $478,019 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,852 | $468,211 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,772 | $466,670 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,508 | $463,437 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,606 | $459,011 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,259 | $458,950 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 820 | $458,946 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,031 | $456,817 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,162 | $455,015 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,783 | $453,593 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,580 | $452,417 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,759 | $450,885 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,606 | $450,225 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,676 | $449,379 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,945 | $449,336 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,922 | $448,125 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,706 | $445,385 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,995 | $445,026 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,836 | $443,769 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,078 | $433,167 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,574 | $432,586 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,595 | $426,679 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,785 | $425,010 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 7,500 | $421,976 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,404 | $420,916 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 16,355 | $419,506 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 44,302 | $415,996 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,814 | $415,814 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,027 | $414,197 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,840 | $412,646 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,358 | $410,286 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,782 | $408,655 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,823 | $405,064 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,803 | $400,735 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,295 | $400,507 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,216 | $399,754 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,515 | $393,961 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,554 | $393,420 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,352 | $391,937 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10,955 | $390,984 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,458 | $388,263 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,717 | $385,144 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,355 | $382,928 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,726 | $376,024 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,163 | $373,835 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 19,500 | $368,550 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,754 | $365,207 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,493 | $363,672 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,204 | $361,922 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,590 | $361,114 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,108 | $360,953 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,383 | $359,166 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,502 | $357,102 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 16,660 | $352,026 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,970 | $350,601 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,460 | $349,640 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,611 | $346,424 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,118 | $346,145 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,965 | $346,011 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,697 | $340,153 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,251 | $336,381 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,394 | $336,180 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,518 | $335,549 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,122 | $335,490 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,801 | $333,779 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 19,559 | $332,699 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,460 | $331,756 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 9,293 | $325,069 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,581 | $323,359 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,340 | $318,531 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 11,861 | $316,807 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,867 | $314,997 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,550 | $314,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,626 | $312,924 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 625 | $312,550 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,175 | $310,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,193 | $308,102 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,376 | $303,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,768 | $302,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 8,545 | $300,869 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,166 | $299,270 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,668 | $298,736 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,108 | $296,131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,440 | $291,855 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,856 | $290,541 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,960 | $289,966 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,512 | $288,973 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,634 | $288,442 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,214 | $287,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,608 | $286,919 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,589 | $285,711 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,812 | $282,812 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,872 | $281,456 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,318 | $281,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,430 | $278,551 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,822 | $278,006 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,606 | $277,732 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,217 | $274,884 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,442 | $274,249 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,094 | $271,001 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,713 | $268,176 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,253 | $266,775 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,795 | $264,252 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 4,940 | $264,241 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,966 | $263,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,698 | $260,276 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,086 | $254,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,168 | $253,764 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,377 | $253,217 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,607 | $252,894 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 10,449 | $251,821 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 10,386 | $250,406 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,840 | $248,472 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 32,458 | $244,733 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,483 | $244,592 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,214 | $241,789 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 63,998 | $240,081 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,379 | $236,581 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,552 | $235,520 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,840 | $234,208 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,249 | $229,554 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,683 | $227,109 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,551 | $225,667 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,745 | $220,195 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,614 | $216,309 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,398 | $212,205 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,019 | $210,676 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,846 | $209,390 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 6,521 | $207,172 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,242 | $205,652 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,477 | $202,883 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,506 | $201,279 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,412 | $200,319 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,009 | $188,085 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,159 | $177,967 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,827 | $172,138 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,571 | $171,161 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,024 | $157,301 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,155 | $156,282 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,135 | $148,928 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 14,000 | $144,340 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,691 | $112,769 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,820 | $99,919 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,968 | $98,044 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 32,334 | $97,325 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 22,141 | $94,542 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 12,343 | $91,585 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,668 | $89,883 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,348 | $76,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000975 | superseded | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-002648 | this filing | 2024-12-19 | acceptance time not in the bulk data set |