Pearl River Capital, LLC

13F filer, CIK 1714260, Niles, MI

Pearl River Capital, LLC reported $624,092,885 across 459 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-13. Its ten largest share positions make up 13.62% of the portfolio.

Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001420506-24-000279

Period: 2023-12-31
Reported value: $624M
Holdings: 459
Top 10 weight: 13.62%
New: 185
Sold out: 203

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDXnew	+41,074	$10M
HDnew	+23,144	$8.02M
MSFTadded	+21,086	$7.93M
WDAYnew	+27,142	$7.49M
ABBVnew	+46,495	$7.21M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
WMTexited	-40,033	-$6.4M
MCDexited	-24,253	-$6.39M
Vexited	-26,774	-$6.16M
BKNGexited	-1,857	-$5.73M
GILDexited	-74,778	-$5.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001420506-24-000279, largest first. % of portfolio is the value over $624,092,885, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	58,431	$11.2M	1.8%	+20,976	Timeline
MSFTMICROSOFT CORP	27,411	$10.3M	1.65%	+21,086	Timeline
BDXBECTON DICKINSON & CO	41,074	$10M	1.6%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,963	$8.56M	1.37%	+8,593	Timeline
HDHOME DEPOT INC	23,144	$8.02M	1.29%	new	Timeline
NTAPNETAPP INC	89,373	$7.88M	1.26%	+74,980	Timeline
WDAYWORKDAY INC	27,142	$7.49M	1.2%	new	Timeline
CTASCINTAS CORP	12,058	$7.27M	1.16%	+2,663	Timeline
ABBVABBVIE INC	46,495	$7.21M	1.15%	new	Timeline
MUMICRON TECHNOLOGY INC	81,803	$6.98M	1.12%	new	Timeline
EBAYEBAY INC.	153,451	$6.69M	1.07%	+148,857	Timeline
COFCAPITAL ONE FINL CORP	48,323	$6.34M	1.02%	+25,384	Timeline
AVGOBROADCOM INC	5,493	$6.13M	0.98%	+3,852	Timeline
TXNTEXAS INSTRS INC	35,053	$5.98M	0.96%	+22,141	Timeline
VRSNVERISIGN INC	25,895	$5.33M	0.85%	+13,144	Timeline
JNJJOHNSON & JOHNSON	32,962	$5.17M	0.83%	+6,593	Timeline
NKENIKE INC	47,418	$5.15M	0.82%	new	Timeline
DELLDELL TECHNOLOGIES INC	63,754	$4.88M	0.78%	+28,053	Timeline
GWWWW GRAINGER INC	5,611	$4.65M	0.75%	+723	Timeline
DECKDECKERS OUTDOOR CORP	6,889	$4.6M	0.74%	new	Timeline
SJMSMUCKER J M CO	36,247	$4.58M	0.73%	+27,584	Timeline
DOCUDOCUSIGN INC	72,859	$4.33M	0.69%	-560	Timeline
XYLXYLEM INC	37,849	$4.33M	0.69%	-14,738	Timeline
NUENUCOR CORP	24,716	$4.3M	0.69%	+3,990	Timeline
FTNTFORTINET INC	72,947	$4.27M	0.68%	+65,891	Timeline
PYPLPAYPAL HLDGS INC	65,505	$4.02M	0.64%	new	Timeline
LWLAMB WESTON HLDGS INC	36,591	$3.96M	0.63%	+33,307	Timeline
PNCPNC FINL SVCS GROUP INC	25,275	$3.91M	0.63%	-8,348	Timeline
VLOVALERO ENERGY CORP	29,743	$3.87M	0.62%	+8,262	Timeline
PEVERPURE INC	107,595	$3.84M	0.61%	+34,643	Timeline
HOLXHOLOGIC INC	53,573	$3.83M	0.61%	+37,741	Timeline
SNPSSYNOPSYS INC	7,336	$3.78M	0.61%	+6,077	Timeline
ZMZOOM COMMUNICATIONS INC	51,804	$3.73M	0.6%	+14,614	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	124,552	$3.67M	0.59%	+34,697
ETSYETSY INC	45,061	$3.65M	0.59%	+27,037	Timeline
HUBSHUBSPOT INC	6,245	$3.63M	0.58%	+2,421	Timeline
CPNGCOUPANG INC	221,534	$3.59M	0.57%	-30,180	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,514	$3.46M	0.55%	-1,902	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	24,559	$3.45M	0.55%	+7,371
GTLBGITLAB INC	53,985	$3.4M	0.54%	+21,082	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,307	$3.32M	0.53%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	192,836	$3.31M	0.53%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,097	$3.29M	0.53%	+1,570	Timeline
BMYBRISTOL-MYERS SQUIBB CO	61,801	$3.17M	0.51%	new	Timeline
GISGENERAL MILLS INC	46,551	$3.03M	0.49%	new	Timeline
CITHE CIGNA GROUP	10,081	$3.02M	0.48%	new	Timeline
CFCF INDUSTRIES HOLD	36,979	$2.94M	0.47%	new	Timeline
CSXCSX CORP	83,347	$2.89M	0.46%	new	Timeline
STNESTONECO LTD	160,234	$2.89M	0.46%	+15,189	Timeline
AMATAPPLIED MATLS INC	17,655	$2.86M	0.46%	+6,766	Timeline
CCICROWN CASTLE INC	24,641	$2.84M	0.45%	new	Timeline
SYFSYNCHRONY FINANCIAL	72,689	$2.78M	0.44%	+19,712	Timeline
HALHALLIBURTON CO	75,731	$2.74M	0.44%	+22,705	Timeline
PPGPPG INDS INC	17,630	$2.64M	0.42%	-18,663	Timeline
ARCCARES CAPITAL CORP	130,625	$2.62M	0.42%	-21,472	Timeline
LNGCHENIERE ENERGY INC	15,279	$2.61M	0.42%	+12,920	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	38,570	$2.6M	0.42%	+7,002
FCXFREEPORT MCMORAN INC	60,370	$2.57M	0.41%	+3,666	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13,583	$2.55M	0.41%	new	Timeline
ONONON HLDG AG	93,551	$2.52M	0.4%	+47,324	Timeline
IOTSAMSARA INC	75,144	$2.51M	0.4%	new	Timeline
LULULULULEMON ATHLETICA INC	4,881	$2.5M	0.4%	-6,441	Timeline
SMSM ENERGY COMPANY	63,886	$2.47M	0.4%	+51,053	Timeline
CCLCARNIVAL CORP	131,547	$2.44M	0.39%	-9,261	Timeline
AAGILENT TECHNOLOGIES INC	17,489	$2.43M	0.39%	-25,030	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	50,223	$2.4M	0.38%	-13,085
STSENSATA TECHNOLOGIES HLDG PL	63,363	$2.38M	0.38%	+35,766	Timeline
RTXRTX CORPORATION	28,168	$2.37M	0.38%	+156	Timeline
ARESARES MANAGEMENT CORPORATION	19,755	$2.35M	0.38%	+14,348	Timeline
MTBM & T BK CORP	16,838	$2.31M	0.37%	+7,709	Timeline
PGRPROGRESSIVE CORP	14,218	$2.26M	0.36%	new	Timeline
DVADAVITA INC	21,595	$2.26M	0.36%	new	Timeline
TWLOTWILIO INC	29,798	$2.26M	0.36%	-843	Timeline
FICOFAIR ISAAC CORP	1,938	$2.26M	0.36%	-1,892	Timeline
CXMSPRINKLR INC	185,953	$2.24M	0.36%	+106,048	Timeline
VZVERIZON COMMUNICATIONS INC	58,099	$2.19M	0.35%	+17,572	Timeline
FTVFORTIVE CORP	29,065	$2.14M	0.34%	new	Timeline
TJXTJX COS INC NEW	22,715	$2.13M	0.34%	new	Timeline
ASANASANA INC	111,201	$2.11M	0.34%	+53,999	Timeline
GMGENERAL MTRS CO	58,197	$2.09M	0.33%	-122,998	Timeline
AOSSMITH A O CORP	25,097	$2.07M	0.33%	+8,569	Timeline
GPCGENUINE PARTS CO	14,913	$2.07M	0.33%	+13,473	Timeline
EMEEMCOR GROUP INC	9,500	$2.05M	0.33%	+5,558	Timeline
NTRSNORTHERN TR CORP	23,836	$2.01M	0.32%	-2,456	Timeline
AFLAFLAC INC	24,014	$1.98M	0.32%	new	Timeline
WMBWILLIAMS COS INC	56,703	$1.97M	0.32%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,603	$1.97M	0.32%	+2,485	Timeline
SLBSLB LIMITED	37,782	$1.97M	0.32%	+13,397	Timeline
DEDEERE & CO	4,865	$1.95M	0.31%	-8,652	Timeline
AYIACUITY INC	9,226	$1.89M	0.3%	-835	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	94,148	$1.89M	0.3%	+36,238	Timeline
KDPKEURIG DR PEPPER INC	56,108	$1.87M	0.3%	-59,574	Timeline
XOMEXXON MOBIL CORP	18,666	$1.87M	0.3%	-619	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	15,300	$1.86M	0.3%	-15,054	Timeline
DOVDOVER CORP	12,062	$1.86M	0.3%	+549	Timeline
SYKSTRYKER CORPORATION	6,068	$1.82M	0.29%	new	Timeline
OCOWENS CORNING NEW	12,219	$1.81M	0.29%	+3,799	Timeline
TROWPRICE T ROWE GROUP INC	16,631	$1.79M	0.29%	+13,001	Timeline
UNPUNION PAC CORP	7,234	$1.78M	0.28%	+4,120	Timeline
BLACKROCK INCBLACKROCK INC	2,181	$1.77M	0.28%	+747
UTHRUNITED THERAPEUTICS CORP DEL	8,008	$1.76M	0.28%	+2,780	Timeline
FFIVF5 INC	9,663	$1.73M	0.28%	-1,305	Timeline
TOLTOLL BROTHERS INC	16,583	$1.7M	0.27%	-18,846	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	165,819	$1.7M	0.27%	-11,652
ETNEATON CORP PLC	7,036	$1.69M	0.27%	-548	Timeline
GGGGRACO INC	19,126	$1.66M	0.27%	-3,029	Timeline
SOSOUTHERN CO	23,663	$1.66M	0.27%	new	Timeline
ANAUTONATION INC	11,011	$1.65M	0.26%	+4,818	Timeline
FERGUSON PLCFERGUSON PLC	8,495	$1.64M	0.26%	-11,289
MANHMANHATTAN ASSOCIATES INC	7,615	$1.64M	0.26%	+3,800	Timeline
VRTVERTIV HOLDINGS CO	34,066	$1.64M	0.26%	-83,275	Timeline
CNCCENTENE CORP DEL	22,044	$1.64M	0.26%	-1,700	Timeline
ROKROCKWELL AUTOMATION INC	5,264	$1.63M	0.26%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	34,737	$1.63M	0.26%	+27,613	Timeline
KBHKB HOME	26,042	$1.63M	0.26%	-12,423	Timeline
LKQLKQ CORP	33,852	$1.62M	0.26%	+26,210	Timeline
MKTXMARKETAXESS HLDGS INC	5,510	$1.61M	0.26%	-43	Timeline
OSKOSHKOSH CORP	14,856	$1.61M	0.26%	+2,645	Timeline
CPACOPA HOLDINGS SA	15,123	$1.61M	0.26%	-393	Timeline
ANFABERCROMBIE & FITCH CO	17,927	$1.58M	0.25%	new	Timeline
LNTHLANTHEUS HLDGS INC	25,277	$1.57M	0.25%	+8,036	Timeline
PDPAGERDUTY INC	67,361	$1.56M	0.25%	+25,454	Timeline
INCYINCYTE CORP	24,824	$1.56M	0.25%	-32,156	Timeline
WUWESTERN UN CO	128,988	$1.54M	0.25%	+52,133	Timeline
CAHCARDINAL HEALTH INC	15,134	$1.53M	0.24%	-10,777	Timeline
LDOSLEIDOS HOLDINGS INC	13,961	$1.51M	0.24%	new	Timeline
MEDPMEDPACE HLDGS INC	4,905	$1.5M	0.24%	-171	Timeline
KOCOCA COLA CO	25,148	$1.48M	0.24%	-64,118	Timeline
RPMRPM INTL INC	13,228	$1.48M	0.24%	+1,156	Timeline
CLFCLEVELAND-CLIFFS INC NEW	71,865	$1.47M	0.24%	-71,685	Timeline
LBRTLIBERTY ENERGY INC	79,884	$1.45M	0.23%	+56,677	Timeline
FLEXFLEX LTD	47,475	$1.45M	0.23%	new	Timeline
RPRXROYALTY PHARMA PLC	51,447	$1.45M	0.23%	-17,072	Timeline
MHKMOHAWK INDS INC	13,803	$1.43M	0.23%	new	Timeline
WDCWESTERN DIGITAL CORP	27,012	$1.41M	0.23%	new	Timeline
MOALTRIA GROUP INC	35,029	$1.41M	0.23%	new	Timeline
CASYCASEYS GEN STORES INC	5,117	$1.41M	0.23%	+1,078	Timeline
WWAYFAIR INC	22,654	$1.4M	0.22%	+17,760	Timeline
NUNU HLDGS LTD	167,728	$1.4M	0.22%	-208,955	Timeline
ARWARROW ELECTRS INC	11,396	$1.39M	0.22%	+7,121	Timeline
DISDISNEY WALT CO	15,395	$1.39M	0.22%	new	Timeline
AZTAAZENTA INC	21,257	$1.38M	0.22%	-2,217	Timeline
HASHICORP INCHASHICORP INC	57,913	$1.37M	0.22%	+46,303
GGENPACT LIMITED	39,417	$1.37M	0.22%	-19,177	Timeline
LENLENNAR CORP	9,102	$1.36M	0.22%	-10,510	Timeline
NSCNORFOLK SOUTHN CORP	5,606	$1.33M	0.21%	+4,392	Timeline
JBHTHUNT J B TRANS SVCS INC	6,596	$1.32M	0.21%	new	Timeline
FDSFACTSET RESH SYS INC	2,749	$1.31M	0.21%	+2,073	Timeline
RIOTRIOT PLATFORMS INC	84,312	$1.3M	0.21%	new	Timeline
FISFIDELITY NATL INFORMATION SV	21,635	$1.3M	0.21%	new	Timeline
DINOHF SINCLAIR CORP	23,367	$1.3M	0.21%	-38,057	Timeline
GAPGAP INC	62,007	$1.3M	0.21%	-8,457	Timeline
OMCOMNICOM GROUP INC	14,945	$1.29M	0.21%	-18,545	Timeline
ALVAUTOLIV INC	11,723	$1.29M	0.21%	+4,191	Timeline
PENNPENN ENTERTAINMENT INC	49,444	$1.29M	0.21%	new	Timeline
VEEVVEEVA SYS INC	6,625	$1.28M	0.2%	-18,175	Timeline
AZOAUTOZONE INC	487	$1.26M	0.2%	-65	Timeline
CVICVR ENERGY INC	41,505	$1.26M	0.2%	-1,621	Timeline
PANWPALO ALTO NETWORKS INC	4,225	$1.25M	0.2%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	19,379	$1.24M	0.2%	new	Timeline
PINSPINTEREST INC	33,170	$1.23M	0.2%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,292	$1.23M	0.2%	-379	Timeline
BRZEBRAZE INC	22,997	$1.22M	0.2%	-880	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	17,630	$1.22M	0.19%	+6,904	Timeline
EHCENCOMPASS HEALTH CORP	18,178	$1.21M	0.19%	+4,428	Timeline
PKPARK HOTELS & RESORTS INC	79,251	$1.21M	0.19%	-4,168	Timeline
MNDYMONDAY COM LTD	6,455	$1.21M	0.19%	-3,166	Timeline
SWKSTANLEY BLACK & DECKER INC	12,323	$1.21M	0.19%	new	Timeline
NEMNEWMONT CORP	29,137	$1.21M	0.19%	-61,501	Timeline
FISVFISERV INC	9,025	$1.2M	0.19%	+2,221	Timeline
WSCWILLSCOT HLDGS CORP	26,934	$1.2M	0.19%	+2,796	Timeline
CPBTHE CAMPBELLS COMPANY	27,419	$1.19M	0.19%	new	Timeline
OVVOVINTIV INC	26,982	$1.19M	0.19%	new	Timeline
HUMHUMANA INC	2,582	$1.18M	0.19%	-7,620	Timeline
OREALTY INCOME CORP	20,396	$1.17M	0.19%	-24,994	Timeline
BTUPEABODY ENGR CORP	47,742	$1.16M	0.19%	new	Timeline
EXASEXACT SCIENCES CORP	15,445	$1.14M	0.18%	-20,355	Timeline
METAMETA PLATFORMS INC	3,203	$1.13M	0.18%	-529	Timeline
LBRDKLIBERTY BROADBAND CORP	13,917	$1.12M	0.18%	+3,245	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	37,533	$1.1M	0.18%	new	Timeline
ATRAPTARGROUP INC	8,905	$1.1M	0.18%	+7,230	Timeline
MASMASCO CORP	16,405	$1.1M	0.18%	+11,653	Timeline
NOVNOV INC	54,170	$1.1M	0.18%	-55,999	Timeline
ACGLARCH CAP GROUP LTD	14,694	$1.09M	0.17%	new	Timeline
PLDPROLOGIS INC.	8,177	$1.09M	0.17%	new	Timeline
FROFRONTLINE PLC	53,599	$1.07M	0.17%	-47,319	Timeline
MSIMOTOROLA SOLUTIONS INC	3,400	$1.06M	0.17%	new	Timeline
OTISOTIS WORLDWIDE CORP	11,895	$1.06M	0.17%	-19,774	Timeline
POOLPOOL CORP	2,644	$1.05M	0.17%	-991	Timeline
LOPEGRAND CANYON ED INC	7,882	$1.04M	0.17%	+1,161	Timeline
EVRGEVERGY INC	19,935	$1.04M	0.17%	+5,094	Timeline
ACADACADIA PHARMACEUTICALS INC	33,165	$1.04M	0.17%	+1,536	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,190	$1.04M	0.17%	-8,404	Timeline
RRYDER SYS INC	8,990	$1.03M	0.17%	+2,954	Timeline
KMIKINDER MORGAN INC DEL	58,605	$1.03M	0.17%	+32,888	Timeline
DDDUPONT DE NEMOURS INC	13,414	$1.03M	0.17%	-5,072	Timeline
JBLJABIL INC	8,039	$1.02M	0.16%	new	Timeline
AIZASSURANT INC	6,065	$1.02M	0.16%	-5,331	Timeline
TEXTEREX CORP NEW	17,536	$1.01M	0.16%	-7,078	Timeline
LINLINDE PLC	2,437	$1M	0.16%	new	Timeline
BOOTBOOT BARN HLDGS INC	12,994	$997K	0.16%	-3,118	Timeline
SUISUN CMNTYS INC	7,454	$996K	0.16%	new	Timeline
LYFTLYFT INC	66,427	$996K	0.16%	new	Timeline
ITGARTNER INC	2,201	$993K	0.16%	new	Timeline
MDTMEDTRONIC PLC	12,024	$991K	0.16%	new	Timeline
WMWASTE MGMT INC DEL	5,524	$989K	0.16%	new	Timeline
TYLTYLER TECHNOLOGIES INC	2,356	$985K	0.16%	new	Timeline
KKELLANOVA	17,335	$969K	0.16%	new	Timeline
GENGEN DIGITAL INC	41,715	$952K	0.15%	-41,470	Timeline
BMBLBUMBLE INC	64,444	$950K	0.15%	+13,945	Timeline
BIOBIO RAD LABS INC	2,930	$946K	0.15%	new	Timeline
URBNURBAN OUTFITTERS INC	26,109	$932K	0.15%	+4,220	Timeline
PGPROCTER & GAMBLE CO	6,330	$928K	0.15%	-2,398	Timeline
TGTTARGET CORP	6,480	$923K	0.15%	-7,098	Timeline
KSSKOHLS CORP	32,080	$920K	0.15%	new	Timeline
CMICUMMINS INC	3,810	$913K	0.15%	new	Timeline
CEGCONSTELLATION ENERGY CORP	7,657	$895K	0.14%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,978	$893K	0.14%	-62,216	Timeline
FHIFEDERATED HERMES INC	26,221	$888K	0.14%	+5,880	Timeline
GSGOLDMAN SACHS GROUP INC	2,282	$880K	0.14%	new	Timeline
IDXXIDEXX LABS INC	1,580	$877K	0.14%	-884	Timeline
ALKSALKERMES PLC	31,554	$875K	0.14%	-15,828	Timeline
NXPINXP SEMICONDUCTORS N V	3,739	$859K	0.14%	new	Timeline
ONON SEMICONDUCTOR CORP	10,183	$851K	0.14%	-4,117	Timeline
RPDRAPID7 INC	14,806	$845K	0.14%	+633	Timeline
PAGSPAGSEGURO DIGITAL LTD	67,677	$844K	0.14%	+12,695	Timeline
CNXCNX RES CORP	41,755	$835K	0.13%	+25,265	Timeline
ALGNALIGN TECHNOLOGY INC	3,043	$834K	0.13%	new	Timeline
FASTFASTENAL CO	12,813	$830K	0.13%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	6,507	$828K	0.13%	-3,865	Timeline
DYDYCOM INDS INC	7,096	$817K	0.13%	+1,104	Timeline
SAIASAIA INC	1,860	$815K	0.13%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	24,954	$811K	0.13%	+2,195	Timeline
DTMDT MIDSTREAM INC	14,748	$808K	0.13%	new	Timeline
JPMJPMORGAN CHASE & CO	4,688	$797K	0.13%	new	Timeline
DLODLOCAL LTD	44,719	$791K	0.13%	-30,608	Timeline
CINFCINCINNATI FINL CORP	7,603	$787K	0.13%	-819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,261	$778K	0.12%	new	Timeline
ARMKARAMARK	27,554	$774K	0.12%	new	Timeline
WENWENDYS CO	39,694	$773K	0.12%	new	Timeline
FLYWFLYWIRE CORPORATION	33,376	$773K	0.12%	new	Timeline
AESAES CORP	40,003	$770K	0.12%	+24,318	Timeline
FNDFLOOR & DECOR HLDGS INC	6,887	$768K	0.12%	-1,174	Timeline
EWBCEAST WEST BANCORP INC	10,604	$763K	0.12%	-5,278	Timeline
WOLFSPEED INCWOLFSPEED INC	17,511	$762K	0.12%	new
WYWEYERHAEUSER CO	21,904	$762K	0.12%	new	Timeline
MOSMOSAIC CO	21,086	$753K	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	2,860	$749K	0.12%	-1,315	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	35,195	$749K	0.12%	new	Timeline
CMCCOMMERCIAL METALS CO	14,938	$747K	0.12%	-26,883	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,186	$745K	0.12%	+8,114	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,876	$742K	0.12%	new	Timeline
BXPBXP INC	10,542	$740K	0.12%	new	Timeline
WBDWARNER BROS DISCOVERY INC	64,731	$737K	0.12%	new	Timeline
WFCWELLS FARGO & CO	14,835	$730K	0.12%	new	Timeline
AMEAMETEK INC	4,393	$724K	0.12%	-255	Timeline
ECLECOLAB INC	3,641	$722K	0.12%	-12,075	Timeline
MCOMOODYS CORP	1,849	$722K	0.12%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,315	$713K	0.11%	+3,434	Timeline
CRSCARPENTER TECHNOLOGY CORP	10,009	$709K	0.11%	new	Timeline
EQTEQT CORP	18,310	$708K	0.11%	new	Timeline
MSCIMSCI INC	1,250	$707K	0.11%	-555	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	579	$702K	0.11%	-277	Timeline
FIXCOMFORT SYS USA INC	3,406	$701K	0.11%	new	Timeline
OGEOGE ENERGY CORP	19,562	$683K	0.11%	new	Timeline
TREXTREX INC	8,241	$682K	0.11%	+1,765	Timeline
WWDWOODWARD INC	4,961	$675K	0.11%	+25	Timeline
SAMBOSTON BEER INC	1,954	$675K	0.11%	+103	Timeline
KRGKITE REALTY GROUP TRUST	29,537	$675K	0.11%	-1,729	Timeline
CVNACARVANA CO	12,673	$671K	0.11%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	62,081	$670K	0.11%	-81,912	Timeline
NTRANATERA INC	10,677	$669K	0.11%	-4,250	Timeline
PGNYPROGYNY INC	17,809	$662K	0.11%	-4,926	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,627	$659K	0.11%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,885	$657K	0.11%	+2,084	Timeline
VFCV F CORP	34,917	$656K	0.11%	-6,830	Timeline
EAELECTRONIC ARTS INC	4,676	$640K	0.1%	-11,880	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8,265	$624K	0.1%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	26,731	$622K	0.1%	-775	Timeline
CHDNCHURCHILL DOWNS INC	4,600	$621K	0.1%	new	Timeline
MATMATTEL INC	32,864	$620K	0.1%	new	Timeline
PRGOPERRIGO CO PLC	19,202	$618K	0.1%	+3,406	Timeline
BALLBALL CORP	10,616	$611K	0.1%	-9,730	Timeline
VMIVALMONT INDS INC	2,613	$610K	0.1%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,656	$600K	0.1%	new	Timeline
MBLYMOBILEYE GLOBAL INC	13,784	$597K	0.1%	new	Timeline
UUNITY SOFTWARE INC	14,231	$582K	0.09%	-31,128	Timeline
HCAHCA HEALTHCARE INC	2,140	$579K	0.09%	new	Timeline
GRABGRAB HOLDINGS LIMITED	171,399	$578K	0.09%	+148,546	Timeline
AMNAMN HEALTHCARE SVCS INC	7,690	$576K	0.09%	+838	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	36,582	$568K	0.09%	-40,180	Timeline
FITBFIFTH THIRD BANCORP	16,407	$566K	0.09%	new	Timeline
EVHEVOLENT HEALTH INC	17,065	$564K	0.09%	new	Timeline
GLOBGLOBANT S A	2,363	$562K	0.09%	new	Timeline
PRPERMIAN RESOURCES CORP	41,181	$560K	0.09%	new	Timeline
DOXAMDOCS LTD	6,353	$558K	0.09%	new	Timeline
IRMIRON MTN INC DEL	7,942	$556K	0.09%	+1,761	Timeline
DOWDOW HLDGS INC	9,980	$547K	0.09%	new	Timeline
FNFABRINET	2,824	$537K	0.09%	new	Timeline
CHECHEMED CORP NEW	918	$537K	0.09%	+514	Timeline
INGRINGREDION INC	4,945	$537K	0.09%	+1,694	Timeline
JKHYHENRY JACK & ASSOC INC	3,273	$535K	0.09%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,173	$533K	0.09%	-5,125	Timeline
NETCLOUDFLARE INC	6,398	$533K	0.09%	new	Timeline
HPQHP INC	17,573	$529K	0.08%	-23,266	Timeline
IRINGERSOLL RAND INC	6,820	$527K	0.08%	-6,487	Timeline
MUSAMURPHY USA INC	1,472	$525K	0.08%	new	Timeline
BYDBOYD GAMING CORP	8,380	$525K	0.08%	new	Timeline
ENSENERSYS	5,189	$524K	0.08%	new	Timeline
ARRYARRAY TECHNOLOGIES INC	30,761	$517K	0.08%	-47,080	Timeline
CAGCONAGRA BRANDS INC	18,015	$516K	0.08%	+6,559	Timeline
LIILENNOX INTL INC	1,150	$515K	0.08%	+376	Timeline
WDFCWD 40 CO	2,135	$510K	0.08%	new	Timeline
AXTAAXALTA COATING SYS LTD	14,965	$508K	0.08%	new	Timeline
CLVTCLARIVATE PLC	54,026	$500K	0.08%	+19,923	Timeline
CIENCIENA CORP	11,031	$497K	0.08%	-3,598	Timeline
DBRGDIGITALBRIDGE GROUP INC	28,270	$496K	0.08%	new	Timeline
GTESGATES INDL CORP PLC	36,280	$487K	0.08%	-645	Timeline
TDOCTELADOC HEALTH INC	22,564	$486K	0.08%	-24,613	Timeline
MWAMUELLER WTR PRODS INC	33,725	$486K	0.08%	+1,555	Timeline
GPKGRAPHIC PACKAGING HLDG CO	19,694	$485K	0.08%	-81,785	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	342	$485K	0.08%	+133	Timeline
BROSDUTCH BROS INC	15,293	$484K	0.08%	new	Timeline
TDCTERADATA CORP DEL	11,084	$482K	0.08%	new	Timeline
RSGREPUBLIC SVCS INC	2,896	$478K	0.08%	new	Timeline
WFRDWEATHERFORD INTL PLC	4,871	$477K	0.08%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	8,896	$475K	0.08%	+1,000	Timeline
AVAAVISTA CORP	13,151	$470K	0.08%	-7,475	Timeline
VVVVALVOLINE INC	12,375	$465K	0.07%	new	Timeline
AXSMAXSOME THERAPEUTICS INC.	5,806	$462K	0.07%	-4,129	Timeline
BLBLACKLINE INC	7,357	$459K	0.07%	new	Timeline
AIRAAR CORP	7,347	$458K	0.07%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	17,864	$458K	0.07%	-1,211	Timeline
CRICARTERS INC	6,079	$455K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	3,833	$453K	0.07%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	8,287	$450K	0.07%	-739	Timeline
EXEEXPAND ENERGY CORPORATION	5,833	$449K	0.07%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,931	$448K	0.07%	new	Timeline
EVREVERCORE INC	2,618	$448K	0.07%	-501	Timeline
PBPROSPERITY BANCSHARES INC	6,539	$443K	0.07%	+344	Timeline
MMSMAXIMUS INC	5,256	$441K	0.07%	+1,363	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	43,153	$439K	0.07%	new
AERAERCAP HOLDINGS NV	5,863	$436K	0.07%	-2,086	Timeline
RNGRINGCENTRAL INC	12,753	$433K	0.07%	-402	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,498	$431K	0.07%	+32	Timeline
FLNCFLUENCE ENERGY INC	18,012	$430K	0.07%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,997	$429K	0.07%	-6,648	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,902	$424K	0.07%	new	Timeline
OKEONEOK INC NEW	6,032	$424K	0.07%	-36,767	Timeline
WBSWEBSTER FINL CORP	8,332	$423K	0.07%	+3,050	Timeline
CRSPCRISPR THERAPEUTICS AG	6,752	$423K	0.07%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	666	$420K	0.07%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,178	$419K	0.07%	-15,116	Timeline
GOGROCERY OUTLET HLDG CORP	15,467	$417K	0.07%	+4,462	Timeline
YOUCLEAR SECURE INC	20,186	$417K	0.07%	-6,979	Timeline
KEXKIRBY CORP	5,287	$415K	0.07%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	14,153	$413K	0.07%	-34,650
GDDYGODADDY INC	3,868	$411K	0.07%	new	Timeline
BNLBROADSTONE NET LEASE INC	23,799	$410K	0.07%	+9,284	Timeline
MOHMOLINA HEALTHCARE INC	1,128	$408K	0.07%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,351	$407K	0.07%	-4,977	Timeline
MTGMGIC INVT CORP WIS	21,047	$406K	0.07%	-9,061	Timeline
LSTRLANDSTAR SYS INC	2,074	$402K	0.06%	+322	Timeline
NFENEW FORTRESS ENERGY INC	10,566	$399K	0.06%	+2,140	Timeline
CHHCHOICE HOTELS INTL INC	3,478	$394K	0.06%	-753	Timeline
HBANHUNTINGTON BANCSHARES INC	30,961	$394K	0.06%	-26,235	Timeline
CSGPCOSTAR GROUP INC	4,501	$393K	0.06%	-24,576	Timeline
WCCWESCO INTL INC	2,262	$393K	0.06%	new	Timeline
LPLALPL FINL HLDGS INC	1,726	$393K	0.06%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	6,414	$393K	0.06%	new	Timeline
MMSIMERIT MED SYS INC	5,159	$392K	0.06%	new	Timeline
VCVISTEON CORP	3,120	$390K	0.06%	-396	Timeline
SLGSL GREEN RLTY CORP	8,608	$389K	0.06%	new	Timeline
FELEFRANKLIN ELEC INC	3,749	$362K	0.06%	new	Timeline
ALEALLETE INC	5,880	$360K	0.06%	+1,454	Timeline
WMGWARNER MUSIC GROUP CORP	10,008	$358K	0.06%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	24,226	$358K	0.06%	-1,635	Timeline
DCIDONALDSON INC	5,382	$352K	0.06%	-3,193	Timeline
AGNCAGNC INVT CORP	35,816	$351K	0.06%	-43,164	Timeline
MANUMANCHESTER UTD PLC NEW	17,131	$349K	0.06%	-3,756	Timeline
CNPCENTERPOINT ENERGY INC	12,217	$349K	0.06%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,991	$348K	0.06%	+281	Timeline
IPINTERNATIONAL PAPER CO	9,432	$341K	0.05%	-5,460	Timeline
WABWABTEC	2,674	$339K	0.05%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,498	$337K	0.05%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	16,496	$330K	0.05%	new	Timeline
NVRNVR INC	47	$329K	0.05%	-68	Timeline
WTFCWINTRUST FINL CORP	3,536	$328K	0.05%	-1,941	Timeline
ALKALASKA AIR GROUP INC	8,331	$325K	0.05%	-5,122	Timeline
BBWIBATH & BODY WORKS INC	7,509	$324K	0.05%	-23,855	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,845	$323K	0.05%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,613	$321K	0.05%	-5,073	Timeline
CGNXCOGNEX CORP	7,671	$320K	0.05%	-2,982	Timeline
BURLBURLINGTON STORES INC	1,643	$320K	0.05%	new	Timeline
ONBOLD NATL BANCORP IND	18,885	$319K	0.05%	-6,045	Timeline
AONAON PLC	1,094	$318K	0.05%	-4,779	Timeline
HSICSCHEIN HENRY INC	4,140	$313K	0.05%	-4,511	Timeline
UAAUNDER ARMOUR INC	35,559	$313K	0.05%	new	Timeline
ATKRATKORE INC	1,906	$305K	0.05%	-1,001	Timeline
GPORGULFPORT ENERGY CORP	2,287	$305K	0.05%	new	Timeline
ITTITT INC	2,544	$304K	0.05%	-1,413	Timeline
LEGLEGGETT & PLATT INC	11,525	$302K	0.05%	+378	Timeline
SNXTD SYNNEX CORPORATION	2,797	$301K	0.05%	new	Timeline
AVANGRID INCAVANGRID INC	9,162	$297K	0.05%	new
IDCCINTERDIGITAL INC	2,715	$295K	0.05%	-1,001	Timeline
GPIGROUP 1 AUTOMOTIVE INC	963	$293K	0.05%	new	Timeline
LRNSTRIDE INC	4,921	$292K	0.05%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	3,135	$292K	0.05%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,754	$289K	0.05%	new	Timeline
HOODROBINHOOD MKTS INC	22,694	$289K	0.05%	-192,842	Timeline
HLNEHAMILTON LANE INC	2,547	$289K	0.05%	-659	Timeline
EXPOEXPONENT INC	3,211	$283K	0.05%	new	Timeline
DTDYNATRACE INC	5,163	$282K	0.05%	new	Timeline
CALYCALLAWAY GOLF CO	19,243	$276K	0.04%	-82,424	Timeline
TPGTPG INC	6,389	$276K	0.04%	new	Timeline
HQYHEALTHEQUITY INC	4,157	$276K	0.04%	+78	Timeline
CNXCCONCENTRIX CORP	2,745	$270K	0.04%	new	Timeline
MTDRMATADOR RES CO	4,702	$267K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,767	$263K	0.04%	new	Timeline
ROGROGERS CORP	1,989	$263K	0.04%	-188	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,001	$262K	0.04%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,590	$261K	0.04%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	4,292	$259K	0.04%	new	Timeline
CBTCABOT CORP	3,081	$257K	0.04%	new	Timeline
TRIPTRIPADVISOR INC	11,921	$257K	0.04%	-41,078	Timeline
FSKFS KKR CAP CORP	12,737	$254K	0.04%	-24,383	Timeline
PEGAPEGASYSTEMS INC	5,179	$253K	0.04%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	8,234	$252K	0.04%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,030	$251K	0.04%	-10,148	Timeline
AMANTERO MIDSTREAM CORP	20,022	$251K	0.04%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,914	$247K	0.04%	new	Timeline
ALRMALARM COM HLDGS INC	3,790	$245K	0.04%	new	Timeline
AVTRAVANTOR INC	10,563	$241K	0.04%	new	Timeline
TGNATEGNA INC	15,496	$237K	0.04%	new	Timeline
JJACOBS SOLUTIONS INC	1,821	$236K	0.04%	+100	Timeline
KFYKORN FERRY	3,955	$235K	0.04%	new	Timeline
SNAPSNAP INC	13,835	$234K	0.04%	new	Timeline
ZZILLOW GROUP INC	3,989	$231K	0.04%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	9,935	$229K	0.04%	-1,117	Timeline
FOXAFOX CORP	7,705	$229K	0.04%	new	Timeline
BABOEING CO	870	$227K	0.04%	new	Timeline
FRFIRST INDL RLTY TR INC	4,274	$225K	0.04%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,174	$224K	0.04%	new	Timeline
ENPHENPHASE ENERGY INC	1,687	$223K	0.04%	new	Timeline
WERNWERNER ENTERPRISES INC	5,144	$218K	0.03%	new	Timeline
CALMCAL MAINE FOODS INC	3,776	$217K	0.03%	-20,618	Timeline
NOWSERVICENOW INC	299	$211K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	4,112	$211K	0.03%	new	Timeline
MARAMARA HOLDINGS INC	8,800	$207K	0.03%	new	Timeline
NXTNEXTPOWER INC	4,410	$207K	0.03%	-5,281	Timeline
MARATHON OIL CORPMARATHON OIL CORP	8,528	$206K	0.03%	-129,443
FBPFIRST BANCORP CORPORATION	12,502	$206K	0.03%	new	Timeline
ESNTESSENT GROUP LTD	3,872	$204K	0.03%	-4,960	Timeline
DTEDTE ENERGY CO	1,843	$203K	0.03%	new	Timeline
AMBAAMBARELLA INC	3,290	$202K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	12,130	$172K	0.03%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	15,013	$171K	0.03%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	27,743	$152K	0.02%	+4,290
JOBYJOBY AVIATION INC	19,314	$128K	0.02%	new	Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 203. All 203

Security	Shares before	Value before	Type
WMTWALMART INC	40,033	$6.4M	shares
MCDMCDONALDS CORP	24,253	$6.39M	shares
VVISA INC	26,774	$6.16M	shares
BKNGBOOKING HOLDINGS INC	1,857	$5.73M	shares
GILDGILEAD SCIENCES INC	74,778	$5.6M	shares
CATCATERPILLAR INC	18,922	$5.17M	shares
SHWSHERWIN WILLIAMS CO	17,710	$4.52M	shares
ABTABBOTT LABORATORIES	46,024	$4.46M	shares
CRMSALESFORCE INC	21,796	$4.42M	shares
PSXPHILLIPS 66	36,784	$4.42M	shares
CLXCLOROX CO DEL	32,707	$4.29M	shares
MPCMARATHON PETE CORP	27,873	$4.22M	shares
FFORD MTR CO	332,161	$4.13M	shares
PAYXPAYCHEX INC	33,513	$3.87M	shares
DVNDEVON ENERGY CORP NEW	75,042	$3.58M	shares
SBUXSTARBUCKS CORP	37,737	$3.44M	shares
OKTAOKTA INC	41,982	$3.42M	shares
LLYELI LILLY & CO	6,094	$3.27M	shares
DPZDOMINOS PIZZA INC	8,620	$3.27M	shares
GOOGLALPHABET INC	24,939	$3.26M	shares
KKRKKR & CO INC	52,467	$3.23M	shares
AMZNAMAZON COM INC	25,032	$3.18M	shares
REGNREGENERON PHARMACEUTICALS	3,814	$3.14M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,800	$3.01M	shares
INTCINTEL CORP	84,107	$2.99M	shares
ELVELEVANCE HEALTH INC FORMERLY	6,678	$2.91M	shares
BKRBAKER HUGHES COMPANY	81,419	$2.88M	shares
PBFPBF ENERGY INC	49,796	$2.67M	shares
MTCHMATCH GROUP INC NEW	66,541	$2.61M	shares
MELIMERCADOLIBRE INC	1,981	$2.51M	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,456	$2.4M	shares
VSTVISTRA CORP	69,841	$2.32M	shares
BXBLACKSTONE INC	21,618	$2.32M	shares
XYZBLOCK INC	52,223	$2.31M	shares
ICEINTERCONTINENTAL EXCHANGE IN	20,247	$2.23M	shares
CMECME GROUP INC	11,111	$2.22M	shares
MMM3M CO	23,047	$2.16M	shares
NOCNORTHROP GRUMMAN CORP	4,749	$2.09M	shares
BACBANK OF AMER CORP	75,239	$2.06M	shares
BILLBILL HOLDINGS INC	18,785	$2.04M	shares
UALUNITED AIRLS HLDGS INC	47,496	$2.01M	shares
TMUST-MOBILE US INC	14,022	$1.96M	shares
SBACSBA COMMUNICATIONS CORP	9,276	$1.86M	shares
NFLXNETFLIX INC.	4,902	$1.85M	shares
ROSTROSS STORES INC	16,357	$1.85M	shares
CFLTCONFLUENT INC-CLASS A	62,069	$1.84M	shares
USBUS BANCORP	55,293	$1.83M	shares
EOGEOG RES INC	14,408	$1.83M	shares
MDBMONGODB INC	5,074	$1.75M	shares
UDRUDR INC	48,125	$1.72M	shares
FDXFEDEX CORP	6,386	$1.69M	shares
ALLEALLEGION PLC	15,648	$1.63M	shares
PRUPRUDENTIAL FINL INC	16,891	$1.6M	shares
APPAPPLOVIN CORP	40,056	$1.6M	shares
CHWYCHEWY INC	87,288	$1.59M	shares
LYVLIVE NATION ENTERTAINMENT IN	18,797	$1.56M	shares
NEENEXTERA ENERGY INC	26,391	$1.51M	shares
CCJCAMECO CORP	37,900	$1.5M	shares
ZSZSCALER INC	9,525	$1.48M	shares
DARDARLING INGREDIENTS INC	27,429	$1.43M	shares
ROPROPER TECHNOLOGIES INC	2,923	$1.42M	shares
JCIJOHNSON CONTROLS INTERNATION	26,556	$1.41M	shares
ADMARCHER DANIELS MIDLAND CO	17,978	$1.36M	shares
ROKUROKU INC	18,860	$1.33M	shares
XPXP INC	56,390	$1.3M	shares
EIXEDISON INTL	19,482	$1.23M	shares
ORCLORACLE CORP	11,037	$1.17M	shares
HESS CORPHESS CORP	7,627	$1.17M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,055	$1.11M	shares
CROXCROCS INC	12,406	$1.09M	shares
OPCHOPTION CARE HEALTH INC	32,625	$1.06M	shares
BIIBBIOGEN INC	4,098	$1.05M	shares
ATOATMOS ENERGY CORP	9,840	$1.04M	shares
LIVENT CORPLIVENT CORP	55,997	$1.03M	shares
NDAQNASDAQ INC	20,748	$1.01M	shares
PFGPRINCIPAL FINANCIAL GROUP IN	13,542	$976K	shares
SSENTINELONE INC	55,762	$940K	shares
KRKROGER CO	20,925	$936K	shares
DGDOLLAR GEN CORP	8,702	$921K	shares
PCARPACCAR INC	10,747	$914K	shares
RSRELIANCE INC	3,484	$914K	shares
ESTCELASTIC N V	11,235	$913K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	7,024	$910K	shares
RFREGIONS FINANCIAL CORP NEW	52,206	$898K	shares
AMRALPHA METALLURGICAL RESOUR I	3,405	$884K	shares
BCEBCE INC	23,073	$881K	shares
CMSCMS ENERGY CORP	16,417	$872K	shares
HUBBHUBBELL INC	2,779	$871K	shares
BNSBANK NOVA SCOTIA B C	19,400	$870K	shares
WELLWELLTOWER INC	10,583	$867K	shares
WMSADVANCED DRAIN SYS INC DEL	7,386	$841K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	3,948	$786K	shares
ESEVERSOURCE ENERGY	12,162	$707K	shares
WATWATERS CORP	2,549	$699K	shares
CRWDCROWDSTRIKE HLDGS INC	4,158	$696K	shares
GLGLOBE LIFE INC	6,301	$685K	shares
CNMCORE & MAIN INC	23,625	$682K	shares
LNCLINCOLN NATL CORP IND	27,006	$667K	shares
NYTNEW YORK TIMES CO MTN BE	15,893	$655K	shares
WHDCACTUS INC	12,975	$651K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-000279	base		2024-02-13	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC