13F HOLDINGS REPORT
Pearl River Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001420506-23-001478
Total Value
$620.5M
Positions
467
Other Managers
0
Confidential Omitted
No
Holdings (467)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EBAY INC. | EBAY | 156,268 | $7.0M | 1.13% |
| 2 | BOOKING HOLDINGS INC | BKNG | 2,585 | $7.0M | 1.13% |
| 3 | NORTHROP GRUMMAN CORP | NOC | 15,131 | $6.9M | 1.11% |
| 4 | JPMORGAN CHASE & CO | VYLD | 44,670 | $6.5M | 1.05% |
| 5 | ALPHABET INC | GOOG | 53,342 | $6.4M | 1.03% |
| 6 | PPG INDS INC | 693506107 | 42,934 | $6.4M | 1.03% |
| 7 | NEWMONT CORP | NEMCL | 143,337 | $6.1M | 0.99% |
| 8 | KEURIG DR PEPPER INC | KDP | 190,312 | $6.0M | 0.96% |
| 9 | AMAZON COM INC | AMZN | 45,594 | $5.9M | 0.96% |
| 10 | ONEOK INC NEW | OKE | 95,655 | $5.9M | 0.95% |
| 11 | XYLEM INC | XYL | 50,491 | $5.7M | 0.92% |
| 12 | BANK AMERICA CORP | 060505104 | 194,749 | $5.6M | 0.90% |
| 13 | LENNAR CORP | LEN-B | 44,457 | $5.6M | 0.90% |
| 14 | AGILENT TECHNOLOGIES INC | A | 45,406 | $5.5M | 0.88% |
| 15 | PFIZER INC | PFE | 142,696 | $5.2M | 0.84% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 38,182 | $5.1M | 0.82% |
| 17 | REGENERON PHARMACEUTICALS | REGN | 6,833 | $4.9M | 0.79% |
| 18 | LAM RESEARCH CORP | LRCX | 7,349 | $4.7M | 0.76% |
| 19 | PURE STORAGE INC | 74624M102 | 125,440 | $4.6M | 0.74% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 2,067 | $4.4M | 0.71% |
| 21 | KKR & CO INC | KKRT | 78,211 | $4.4M | 0.71% |
| 22 | TOLL BROTHERS INC | TOL | 54,770 | $4.3M | 0.70% |
| 23 | HUBSPOT INC | HUBS | 7,940 | $4.2M | 0.68% |
| 24 | DEERE & CO | DE | 10,331 | $4.2M | 0.67% |
| 25 | CHENIERE ENERGY INC | LNG | 27,340 | $4.2M | 0.67% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 268,623 | $4.1M | 0.66% |
| 27 | ELEVANCE HEALTH INC | ELV | 9,203 | $4.1M | 0.66% |
| 28 | FISERV INC | FISV | 32,080 | $4.0M | 0.65% |
| 29 | PIONEER NAT RES CO | 723787107 | 19,457 | $4.0M | 0.65% |
| 30 | AON PLC | AON | 11,558 | $4.0M | 0.64% |
| 31 | ABBVIE INC | ABBV | 29,576 | $4.0M | 0.64% |
| 32 | MERCADOLIBRE INC | MELI | 3,160 | $3.7M | 0.60% |
| 33 | UNITED AIRLS HLDGS INC | UNTCW | 68,128 | $3.7M | 0.60% |
| 34 | DELTA AIR LINES INC DEL | DAL | 78,209 | $3.7M | 0.60% |
| 35 | VEEVA SYS INC | VEEV | 18,251 | $3.6M | 0.58% |
| 36 | CHEWY INC | CHWY | 87,638 | $3.5M | 0.56% |
| 37 | AUTONATION INC | AN | 20,750 | $3.4M | 0.55% |
| 38 | EXACT SCIENCES CORP | 30063P105 | 35,982 | $3.4M | 0.54% |
| 39 | NVIDIA CORPORATION | NVDA | 7,912 | $3.3M | 0.54% |
| 40 | AMERICAN AIRLS GROUP INC | 02376R102 | 184,729 | $3.3M | 0.53% |
| 41 | NETFLIX INC | NFLX | 7,523 | $3.3M | 0.53% |
| 42 | LIVE NATION ENTERTAINMENT IN | LYV | 36,080 | $3.3M | 0.53% |
| 43 | GRAINGER W W INC | 384802104 | 4,154 | $3.3M | 0.53% |
| 44 | TARGET CORP | TGT | 24,456 | $3.2M | 0.52% |
| 45 | DOVER CORP | DOV | 21,452 | $3.2M | 0.51% |
| 46 | EDISON INTL | 281020107 | 45,559 | $3.2M | 0.51% |
| 47 | HUMANA INC | HUM | 7,042 | $3.1M | 0.51% |
| 48 | FAIR ISAAC CORP | FICO | 3,846 | $3.1M | 0.50% |
| 49 | KB HOME | KBH | 59,977 | $3.1M | 0.50% |
| 50 | KRAFT HEINZ CO | KHC | 87,096 | $3.1M | 0.50% |
| 51 | CME GROUP INC | CME | 16,335 | $3.0M | 0.49% |
| 52 | KROGER CO | KR | 64,085 | $3.0M | 0.49% |
| 53 | COUPANG INC | CPNG | 171,300 | $3.0M | 0.48% |
| 54 | VERISIGN INC | VRSN | 13,166 | $3.0M | 0.48% |
| 55 | ORACLE CORP | ORCL-PD | 24,947 | $3.0M | 0.48% |
| 56 | LULULEMON ATHLETICA INC | LULU | 7,785 | $2.9M | 0.47% |
| 57 | PAYCHEX INC | PAYX | 26,334 | $2.9M | 0.47% |
| 58 | APPLE INC | AAPL | 15,185 | $2.9M | 0.47% |
| 59 | GRAPHIC PACKAGING HLDG CO | GPK | 120,626 | $2.9M | 0.47% |
| 60 | ELECTRONIC ARTS INC | EA | 21,777 | $2.8M | 0.46% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 24,110 | $2.7M | 0.44% |
| 62 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,565 | $2.7M | 0.44% |
| 63 | CLOROX CO DEL | CLX | 16,943 | $2.7M | 0.43% |
| 64 | PRUDENTIAL FINL INC | PUKPF | 30,488 | $2.7M | 0.43% |
| 65 | SCHLUMBERGER LTD | SLB | 54,748 | $2.7M | 0.43% |
| 66 | ON SEMICONDUCTOR CORP | ON | 28,274 | $2.7M | 0.43% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 20,905 | $2.6M | 0.42% |
| 68 | TRANE TECHNOLOGIES PLC | TT | 13,487 | $2.6M | 0.42% |
| 69 | COPART INC | CPRT | 28,273 | $2.6M | 0.42% |
| 70 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 53,361 | $2.6M | 0.41% |
| 71 | UNITED STATES STL CORP NEW | UNTCW | 101,743 | $2.5M | 0.41% |
| 72 | BOEING CO | BA-PA | 12,019 | $2.5M | 0.41% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 11,176 | $2.5M | 0.41% |
| 74 | CINTAS CORP | CTAS | 5,051 | $2.5M | 0.40% |
| 75 | LANTHEUS HLDGS INC | LNTH | 28,586 | $2.4M | 0.39% |
| 76 | REALTY INCOME CORP | O | 40,099 | $2.4M | 0.39% |
| 77 | ROYALTY PHARMA PLC | RPRX | 77,509 | $2.4M | 0.38% |
| 78 | VISTRA CORP | VST | 90,560 | $2.4M | 0.38% |
| 79 | COMMERCIAL METALS CO | CMC | 44,130 | $2.3M | 0.37% |
| 80 | MONGODB INC | MDB | 5,633 | $2.3M | 0.37% |
| 81 | HP INC | HPQ | 74,820 | $2.3M | 0.37% |
| 82 | DOCUSIGN INC | DOCU | 43,928 | $2.2M | 0.36% |
| 83 | CHUBB LIMITED | CB | 11,631 | $2.2M | 0.36% |
| 84 | MEDTRONIC PLC | MDT | 25,370 | $2.2M | 0.36% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 15,121 | $2.2M | 0.36% |
| 86 | ZIMMER BIOMET HOLDINGS INC | ZBH | 15,178 | $2.2M | 0.36% |
| 87 | GENERAL MTRS CO | 37045V100 | 55,655 | $2.1M | 0.35% |
| 88 | SCORPIO TANKERS INC | STNG | 45,175 | $2.1M | 0.34% |
| 89 | ARES CAPITAL CORP | ARCC | 113,300 | $2.1M | 0.34% |
| 90 | BANK NEW YORK MELLON CORP | 064058100 | 47,400 | $2.1M | 0.34% |
| 91 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 25,774 | $2.1M | 0.34% |
| 92 | TEXAS INSTRS INC | 882508104 | 11,533 | $2.1M | 0.33% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 8,185 | $2.0M | 0.33% |
| 94 | ENPHASE ENERGY INC | ENPH | 12,142 | $2.0M | 0.33% |
| 95 | THE TRADE DESK INC | 88339J105 | 26,309 | $2.0M | 0.33% |
| 96 | ACUITY BRANDS INC | AYI | 12,359 | $2.0M | 0.32% |
| 97 | EXPEDITORS INTL WASH INC | 302130109 | 16,593 | $2.0M | 0.32% |
| 98 | COCA COLA CO | KO | 33,027 | $2.0M | 0.32% |
| 99 | DUPONT DE NEMOURS INC | DD | 27,187 | $1.9M | 0.31% |
| 100 | REXFORD INDL RLTY INC | 76169C100 | 37,040 | $1.9M | 0.31% |
| 101 | RAYTHEON TECHNOLOGIES CORP | RTX | 19,701 | $1.9M | 0.31% |
| 102 | OPTION CARE HEALTH INC | OPCH | 59,304 | $1.9M | 0.31% |
| 103 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 28,262 | $1.9M | 0.31% |
| 104 | COTERRA ENERGY INC | CTRA | 74,255 | $1.9M | 0.30% |
| 105 | HALLIBURTON CO | HAL | 56,811 | $1.9M | 0.30% |
| 106 | CHAMPIONX CORPORATION | 15872M104 | 60,283 | $1.9M | 0.30% |
| 107 | CARNIVAL CORP | CUKPF | 98,374 | $1.9M | 0.30% |
| 108 | NUCOR CORP | NUE | 11,203 | $1.8M | 0.30% |
| 109 | FORD MTR CO DEL | 345370860 | 121,124 | $1.8M | 0.30% |
| 110 | EOG RES INC | EOG | 15,933 | $1.8M | 0.29% |
| 111 | MASTERCARD INCORPORATED | MA | 4,631 | $1.8M | 0.29% |
| 112 | ALLEGION PLC | ALLE | 15,174 | $1.8M | 0.29% |
| 113 | COPA HOLDINGS SA | CPA | 16,397 | $1.8M | 0.29% |
| 114 | HORMEL FOODS CORP | HRL | 45,044 | $1.8M | 0.29% |
| 115 | VALVOLINE INC | VVV | 47,602 | $1.8M | 0.29% |
| 116 | TRIPADVISOR INC | TRIP | 107,172 | $1.8M | 0.28% |
| 117 | UNION PAC CORP | UNP | 8,602 | $1.8M | 0.28% |
| 118 | GEN DIGITAL INC | GENVR | 94,458 | $1.8M | 0.28% |
| 119 | DOMINOS PIZZA INC | DPZ | 5,112 | $1.7M | 0.28% |
| 120 | SYNCHRONY FINANCIAL | SYF-PB | 50,600 | $1.7M | 0.28% |
| 121 | DARLING INGREDIENTS INC | DAR | 26,282 | $1.7M | 0.27% |
| 122 | BERRY GLOBAL GROUP INC | 08579W103 | 26,011 | $1.7M | 0.27% |
| 123 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 14,708 | $1.7M | 0.27% |
| 124 | BLACKROCK INC | BLK | 2,410 | $1.7M | 0.27% |
| 125 | ZOETIS INC | ZTS | 9,423 | $1.6M | 0.26% |
| 126 | TELADOC HEALTH INC | TDOC | 63,693 | $1.6M | 0.26% |
| 127 | BRUNSWICK CORP | BC-PC | 18,430 | $1.6M | 0.26% |
| 128 | TRACTOR SUPPLY CO | TSCO | 7,144 | $1.6M | 0.25% |
| 129 | VERISK ANALYTICS INC | VRSK | 6,932 | $1.6M | 0.25% |
| 130 | ATMOS ENERGY CORP | ATO | 13,353 | $1.6M | 0.25% |
| 131 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,344 | $1.6M | 0.25% |
| 132 | BLOCK INC | BSQKZ | 23,155 | $1.5M | 0.25% |
| 133 | ARRAY TECHNOLOGIES INC | ARRY | 67,806 | $1.5M | 0.25% |
| 134 | INGERSOLL RAND INC | IR | 23,197 | $1.5M | 0.24% |
| 135 | SHOCKWAVE MED INC | 82489T104 | 5,269 | $1.5M | 0.24% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 3,127 | $1.5M | 0.24% |
| 137 | MEDPACE HLDGS INC | MEDP | 6,253 | $1.5M | 0.24% |
| 138 | OTIS WORLDWIDE CORP | OTIS | 16,852 | $1.5M | 0.24% |
| 139 | AKAMAI TECHNOLOGIES INC | AKAM | 16,668 | $1.5M | 0.24% |
| 140 | WATSCO INC | WSO-B | 3,894 | $1.5M | 0.24% |
| 141 | EXPEDIA GROUP INC | EXPE | 13,545 | $1.5M | 0.24% |
| 142 | AVANTOR INC | AVTR | 71,836 | $1.5M | 0.24% |
| 143 | CANADIAN NAT RES LTD | 136385101 | 26,008 | $1.5M | 0.24% |
| 144 | WELLS FARGO CO NEW | 949746101 | 33,989 | $1.5M | 0.23% |
| 145 | WATERS CORP | 941848103 | 5,427 | $1.4M | 0.23% |
| 146 | SYNOPSYS INC | SNPS | 3,310 | $1.4M | 0.23% |
| 147 | V F CORP | VFC | 75,273 | $1.4M | 0.23% |
| 148 | ROBLOX CORP | RBLX | 35,637 | $1.4M | 0.23% |
| 149 | HOST HOTELS & RESORTS INC | HST | 85,247 | $1.4M | 0.23% |
| 150 | SUNCOR ENERGY INC NEW | SU | 48,609 | $1.4M | 0.23% |
| 151 | ZOOMINFO TECHNOLOGIES INC | GTM | 56,151 | $1.4M | 0.23% |
| 152 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 12,517 | $1.4M | 0.23% |
| 153 | MCKESSON CORP | MCK | 3,297 | $1.4M | 0.23% |
| 154 | ASSURANT INC | AIZN | 11,199 | $1.4M | 0.23% |
| 155 | MONDAY COM LTD | MNDY | 8,068 | $1.4M | 0.22% |
| 156 | MP MATERIALS CORP | MP | 60,353 | $1.4M | 0.22% |
| 157 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 52,507 | $1.3M | 0.22% |
| 158 | PAGERDUTY INC | PD | 59,064 | $1.3M | 0.21% |
| 159 | PROGYNY INC | PGNY | 33,284 | $1.3M | 0.21% |
| 160 | HASHICORP INC | 418100103 | 49,637 | $1.3M | 0.21% |
| 161 | JETBLUE AWYS CORP | 477143101 | 146,521 | $1.3M | 0.21% |
| 162 | PEABODY ENERGY CORP | BTU | 59,889 | $1.3M | 0.21% |
| 163 | PATTERSON-UTI ENERGY INC | PTEN | 106,418 | $1.3M | 0.21% |
| 164 | QUALCOMM INC | QCOM | 10,525 | $1.3M | 0.20% |
| 165 | ON HLDG AG | H5919C104 | 37,923 | $1.3M | 0.20% |
| 166 | RINGCENTRAL INC | RNG | 38,097 | $1.2M | 0.20% |
| 167 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 28,544 | $1.2M | 0.20% |
| 168 | LIBERTY ENERGY INC | LBRT | 89,631 | $1.2M | 0.19% |
| 169 | PARK HOTELS & RESORTS INC | PK | 92,786 | $1.2M | 0.19% |
| 170 | AXSOME THERAPEUTICS INC | AXSM | 16,388 | $1.2M | 0.19% |
| 171 | BILL HOLDINGS INC | BILL | 10,072 | $1.2M | 0.19% |
| 172 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,032 | $1.2M | 0.19% |
| 173 | UNITED THERAPEUTICS CORP DEL | UTHR | 5,259 | $1.2M | 0.19% |
| 174 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,998 | $1.1M | 0.18% |
| 175 | MARSH & MCLENNAN COS INC | 571748102 | 6,015 | $1.1M | 0.18% |
| 176 | NVR INC | NVR | 177 | $1.1M | 0.18% |
| 177 | MID-AMER APT CMNTYS INC | 59522J103 | 7,396 | $1.1M | 0.18% |
| 178 | CIENA CORP | CIEN | 26,391 | $1.1M | 0.18% |
| 179 | PAYPAL HLDGS INC | PYPL | 16,799 | $1.1M | 0.18% |
| 180 | BRIXMOR PPTY GROUP INC | 11120U105 | 50,801 | $1.1M | 0.18% |
| 181 | AUTOZONE INC | AZO | 448 | $1.1M | 0.18% |
| 182 | CAL MAINE FOODS INC | CALM | 24,597 | $1.1M | 0.18% |
| 183 | CVS HEALTH CORP | CVS | 16,007 | $1.1M | 0.18% |
| 184 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 50,734 | $1.1M | 0.18% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,051 | $1.1M | 0.18% |
| 186 | STARBUCKS CORP | SBUX | 10,862 | $1.1M | 0.17% |
| 187 | DOORDASH INC | DASH | 13,990 | $1.1M | 0.17% |
| 188 | DISCOVER FINL SVCS | 254709108 | 9,126 | $1.1M | 0.17% |
| 189 | ALLY FINL INC | 02005N100 | 39,353 | $1.1M | 0.17% |
| 190 | CIVITAS RESOURCES INC | 17888H103 | 15,039 | $1.0M | 0.17% |
| 191 | MATCH GROUP INC NEW | MTCH | 24,840 | $1.0M | 0.17% |
| 192 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,842 | $1.0M | 0.17% |
| 193 | FLOOR & DECOR HLDGS INC | FND | 9,875 | $1.0M | 0.17% |
| 194 | CONOCOPHILLIPS | COP | 9,799 | $1.0M | 0.16% |
| 195 | BLACKSTONE MTG TR INC | BX | 48,729 | $1.0M | 0.16% |
| 196 | SNOWFLAKE INC | SNOW | 5,684 | $1.0M | 0.16% |
| 197 | EQT CORP | EQT | 24,072 | $990,081 | 0.16% |
| 198 | RELIANCE STEEL & ALUMINUM CO | RS | 3,634 | $986,958 | 0.16% |
| 199 | GENPACT LIMITED | G | 25,726 | $966,526 | 0.16% |
| 200 | AMEREN CORP | AEE | 11,701 | $955,621 | 0.15% |
| 201 | MARKETAXESS HLDGS INC | MKTX | 3,655 | $955,490 | 0.15% |
| 202 | SMARTSHEET INC | 83200N103 | 24,930 | $953,822 | 0.15% |
| 203 | XP INC | XP | 40,553 | $951,373 | 0.15% |
| 204 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 5,045 | $948,712 | 0.15% |
| 205 | LANDSTAR SYS INC | LSTR | 4,921 | $947,489 | 0.15% |
| 206 | SCHWAB CHARLES CORP | SCHW-PJ | 16,600 | $940,888 | 0.15% |
| 207 | CHESAPEAKE ENERGY CORP | EXE | 11,218 | $938,722 | 0.15% |
| 208 | COHERENT CORP | COHR | 18,184 | $927,020 | 0.15% |
| 209 | ALPHA METALLURGICAL RESOUR I | 020764106 | 5,622 | $924,032 | 0.15% |
| 210 | CROWN CASTLE INC | CCI | 8,096 | $922,458 | 0.15% |
| 211 | FERGUSON PLC NEW | G3421J106 | 5,835 | $917,904 | 0.15% |
| 212 | UNITED RENTALS INC | URI | 2,035 | $906,328 | 0.15% |
| 213 | MURPHY OIL CORP | MUR | 23,480 | $899,284 | 0.14% |
| 214 | HOLOGIC INC | HOLX | 11,031 | $893,180 | 0.14% |
| 215 | BCE INC | BCPPF | 19,450 | $886,794 | 0.14% |
| 216 | AGNICO EAGLE MINES LTD | AEM | 17,714 | $884,530 | 0.14% |
| 217 | EVERCORE INC | EVR | 7,147 | $883,298 | 0.14% |
| 218 | ABBOTT LABS | ABLZF | 8,083 | $881,209 | 0.14% |
| 219 | AUTOLIV INC | ALV | 10,349 | $880,079 | 0.14% |
| 220 | GENERAL DYNAMICS CORP | GD | 4,085 | $878,888 | 0.14% |
| 221 | TEREX CORP NEW | TEX | 14,498 | $867,415 | 0.14% |
| 222 | CVR ENERGY INC | CVI | 28,857 | $864,556 | 0.14% |
| 223 | SMITH A O CORP | AOS | 11,796 | $858,513 | 0.14% |
| 224 | WESTROCK CO | WEST | 29,335 | $852,768 | 0.14% |
| 225 | METTLER TOLEDO INTERNATIONAL | MTD | 648 | $849,943 | 0.14% |
| 226 | FORTIVE CORP | FTV | 11,355 | $849,013 | 0.14% |
| 227 | NOV INC | NOV | 52,854 | $847,778 | 0.14% |
| 228 | FS KKR CAP CORP | FSK | 43,685 | $837,878 | 0.14% |
| 229 | VISTEON CORP | VC | 5,819 | $835,667 | 0.13% |
| 230 | DLOCAL LTD | DLO | 68,427 | $835,152 | 0.13% |
| 231 | HONEYWELL INTL INC | 438516106 | 4,007 | $831,453 | 0.13% |
| 232 | BIOMARIN PHARMACEUTICAL INC | BMRN | 9,579 | $830,308 | 0.13% |
| 233 | UNUM GROUP | UNMA | 17,327 | $826,498 | 0.13% |
| 234 | HIMS & HERS HEALTH INC | HIMS | 87,234 | $820,000 | 0.13% |
| 235 | CORE & MAIN INC | CNM | 25,995 | $814,683 | 0.13% |
| 236 | AMERIPRISE FINL INC | 03076C106 | 2,439 | $810,138 | 0.13% |
| 237 | IDEXX LABS INC | 45168D104 | 1,606 | $806,581 | 0.13% |
| 238 | XCEL ENERGY INC | XELLL | 12,885 | $801,060 | 0.13% |
| 239 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,042 | $799,243 | 0.13% |
| 240 | INTERNATIONAL PAPER CO | 460146103 | 25,017 | $795,791 | 0.13% |
| 241 | NEW FORTRESS ENERGY INC | NFE | 29,678 | $794,777 | 0.13% |
| 242 | NATERA INC | NTRA | 16,307 | $793,499 | 0.13% |
| 243 | JUNIPER NETWORKS INC | 48203R104 | 25,254 | $791,208 | 0.13% |
| 244 | GRACO INC | GGG | 9,054 | $781,813 | 0.13% |
| 245 | DEVON ENERGY CORP NEW | 25179M103 | 16,045 | $775,615 | 0.13% |
| 246 | BIOGEN INC | BIIB | 2,722 | $775,362 | 0.12% |
| 247 | AGNC INVT CORP | 00123Q104 | 76,077 | $770,660 | 0.12% |
| 248 | ARROW ELECTRS INC | 042735100 | 5,355 | $766,997 | 0.12% |
| 249 | CENTENE CORP DEL | CNC | 11,370 | $766,907 | 0.12% |
| 250 | SENSATA TECHNOLOGIES HLDG PL | ST | 17,006 | $765,100 | 0.12% |
| 251 | AUTODESK INC | ADSK | 3,720 | $761,149 | 0.12% |
| 252 | PATTERSON COS INC | 703395103 | 22,832 | $759,392 | 0.12% |
| 253 | F5 INC | FFIV | 5,145 | $752,508 | 0.12% |
| 254 | MARRIOTT VACATIONS WORLDWIDE | VAC | 6,083 | $746,506 | 0.12% |
| 255 | EAST WEST BANCORP INC | EWBC | 14,140 | $746,451 | 0.12% |
| 256 | BRAZE INC | BRZE | 16,945 | $742,022 | 0.12% |
| 257 | CINCINNATI FINL CORP | 172062101 | 7,620 | $741,578 | 0.12% |
| 258 | RIVIAN AUTOMOTIVE INC | RIVN | 44,494 | $741,270 | 0.12% |
| 259 | STONECO LTD | STNE | 58,121 | $740,462 | 0.12% |
| 260 | MAXIMUS INC | MMS | 8,734 | $738,110 | 0.12% |
| 261 | WESTERN UN CO | WU | 62,886 | $737,653 | 0.12% |
| 262 | LOEWS CORP | L | 12,392 | $735,837 | 0.12% |
| 263 | FOX CORP | FOX | 21,207 | $721,038 | 0.12% |
| 264 | JOHNSON CTLS INTL PLC | G51502105 | 10,540 | $718,196 | 0.12% |
| 265 | CONAGRA BRANDS INC | CAG | 21,298 | $718,169 | 0.12% |
| 266 | SENTINELONE INC | S | 46,215 | $697,847 | 0.11% |
| 267 | COGNEX CORP | CGNX | 12,430 | $696,329 | 0.11% |
| 268 | TELEFLEX INCORPORATED | TFX | 2,868 | $694,142 | 0.11% |
| 269 | GENUINE PARTS CO | GPC | 4,088 | $691,812 | 0.11% |
| 270 | ACADIA PHARMACEUTICALS INC | ACAD | 28,856 | $691,101 | 0.11% |
| 271 | EQUITY RESIDENTIAL | EQR | 10,439 | $688,661 | 0.11% |
| 272 | NNN REIT INC | NNN | 15,868 | $678,992 | 0.11% |
| 273 | HCA HEALTHCARE INC | HCA | 2,237 | $678,885 | 0.11% |
| 274 | LIVENT CORP | LIVG | 24,626 | $675,491 | 0.11% |
| 275 | BOSTON BEER INC | SAM | 2,149 | $662,838 | 0.11% |
| 276 | NIKE INC | NKE | 5,844 | $645,002 | 0.10% |
| 277 | FRONTLINE PLC | FRO | 43,980 | $639,029 | 0.10% |
| 278 | PPL CORP | PPLC | 23,636 | $625,409 | 0.10% |
| 279 | SCOTTS MIRACLE-GRO CO | SMG | 9,970 | $625,019 | 0.10% |
| 280 | RESMED INC | RSMDF | 2,858 | $624,473 | 0.10% |
| 281 | CASEYS GEN STORES INC | 147528103 | 2,554 | $622,870 | 0.10% |
| 282 | VIRTU FINL INC | 928254101 | 36,416 | $622,349 | 0.10% |
| 283 | DYCOM INDS INC | 267475101 | 5,437 | $617,915 | 0.10% |
| 284 | ALKERMES PLC | ALKS | 19,608 | $613,730 | 0.10% |
| 285 | GLOBE LIFE INC | GL-PD | 5,588 | $612,557 | 0.10% |
| 286 | PROGRESS SOFTWARE CORP | 743312100 | 10,509 | $610,573 | 0.10% |
| 287 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,912 | $607,721 | 0.10% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 72,563 | $605,175 | 0.10% |
| 289 | WENDYS CO | 95058W100 | 27,698 | $602,432 | 0.10% |
| 290 | URBAN OUTFITTERS INC | URBN | 18,095 | $599,487 | 0.10% |
| 291 | CELANESE CORP DEL | CE | 5,133 | $594,401 | 0.10% |
| 292 | LIBERTY BROADBAND CORP | LBRDP | 7,379 | $591,132 | 0.10% |
| 293 | SEALED AIR CORP NEW | SE | 14,679 | $587,160 | 0.09% |
| 294 | MARRIOTT INTL INC NEW | 571903202 | 3,194 | $586,706 | 0.09% |
| 295 | TERRENO RLTY CORP | 88146M101 | 9,638 | $579,244 | 0.09% |
| 296 | SONOCO PRODS CO | 835495102 | 9,810 | $578,986 | 0.09% |
| 297 | CBRE GROUP INC | CBRE | 7,171 | $578,771 | 0.09% |
| 298 | SPRINKLR INC | CXM | 41,700 | $576,711 | 0.09% |
| 299 | LAUDER ESTEE COS INC | 518439104 | 2,933 | $575,983 | 0.09% |
| 300 | NEW JERSEY RES CORP | NJR | 12,199 | $575,793 | 0.09% |
| 301 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,409 | $570,837 | 0.09% |
| 302 | NEW YORK TIMES CO | NYT | 14,439 | $568,608 | 0.09% |
| 303 | AMN HEALTHCARE SVCS INC | 001744101 | 5,203 | $567,751 | 0.09% |
| 304 | HELMERICH & PAYNE INC | HP | 15,978 | $566,420 | 0.09% |
| 305 | STARWOOD PPTY TR INC | STHO | 29,097 | $564,482 | 0.09% |
| 306 | CRESCENT PT ENERGY CORP | 22576C101 | 83,500 | $562,234 | 0.09% |
| 307 | AMETEK INC | AME | 3,470 | $561,724 | 0.09% |
| 308 | PROLOGIS INC. | PLDGP | 4,533 | $555,882 | 0.09% |
| 309 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 8,511 | $555,598 | 0.09% |
| 310 | PAGSEGURO DIGITAL LTD | PAGS | 58,252 | $549,899 | 0.09% |
| 311 | TRIMBLE INC | TRMB | 10,333 | $547,029 | 0.09% |
| 312 | GITLAB INC | GTLB | 10,640 | $543,810 | 0.09% |
| 313 | KENNAMETAL INC | KMT | 19,047 | $540,744 | 0.09% |
| 314 | AES CORP | AES | 25,746 | $533,715 | 0.09% |
| 315 | CHEVRON CORP NEW | CVX | 3,374 | $530,899 | 0.09% |
| 316 | ARES MANAGEMENT CORPORATION | ARES-PB | 5,486 | $528,576 | 0.09% |
| 317 | ALASKA AIR GROUP INC | ALK | 9,773 | $519,728 | 0.08% |
| 318 | MANCHESTER UTD PLC NEW | G5784H106 | 21,187 | $516,539 | 0.08% |
| 319 | AVISTA CORP | AVA | 13,099 | $514,398 | 0.08% |
| 320 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,198 | $509,408 | 0.08% |
| 321 | WINTRUST FINL CORP | 97650W108 | 7,012 | $509,211 | 0.08% |
| 322 | GATES INDL CORP PLC | G39108108 | 37,065 | $499,636 | 0.08% |
| 323 | POOL CORP | POOL | 1,330 | $498,271 | 0.08% |
| 324 | HUNT J B TRANS SVCS INC | 445658107 | 2,714 | $491,315 | 0.08% |
| 325 | BATH & BODY WORKS INC | BBWI | 12,768 | $478,800 | 0.08% |
| 326 | KITE RLTY GROUP TR | 49803T300 | 21,429 | $478,724 | 0.08% |
| 327 | IPG PHOTONICS CORP | IPGP | 3,500 | $475,370 | 0.08% |
| 328 | CONSOLIDATED EDISON INC | ED | 5,245 | $474,148 | 0.08% |
| 329 | OPEN TEXT CORP | OTEX | 11,383 | $473,450 | 0.08% |
| 330 | UDR INC | UDR | 10,844 | $465,858 | 0.08% |
| 331 | COLUMBIA BKG SYS INC | 197236102 | 22,957 | $465,568 | 0.08% |
| 332 | ATLASSIAN CORPORATION | TEAM | 2,761 | $463,323 | 0.07% |
| 333 | CORNING INC | GLW | 13,074 | $458,113 | 0.07% |
| 334 | OWL ROCK CAPITAL CORPORATION | OWL | 34,008 | $456,387 | 0.07% |
| 335 | CLEVELAND-CLIFFS INC NEW | CLF | 27,220 | $456,207 | 0.07% |
| 336 | NORTHERN TR CORP | NTRSO | 6,098 | $452,106 | 0.07% |
| 337 | BOSTON SCIENTIFIC CORP | BSX | 8,195 | $443,268 | 0.07% |
| 338 | FEDERATED HERMES INC | FHI | 12,314 | $441,457 | 0.07% |
| 339 | AMC ENTMT HLDGS INC | 00165C104 | 100,045 | $440,198 | 0.07% |
| 340 | STIFEL FINL CORP | 860630102 | 7,328 | $437,262 | 0.07% |
| 341 | DATADOG INC | DDOG | 4,415 | $434,348 | 0.07% |
| 342 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 7,470 | $432,737 | 0.07% |
| 343 | COINBASE GLOBAL INC | COIN | 6,025 | $431,089 | 0.07% |
| 344 | COMMERCE BANCSHARES INC | CBSH | 8,846 | $430,800 | 0.07% |
| 345 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,590 | $428,531 | 0.07% |
| 346 | SPECTRUM BRANDS HLDGS INC NE | SPB | 5,443 | $424,826 | 0.07% |
| 347 | WATTS WATER TECHNOLOGIES INC | WTS | 2,309 | $424,233 | 0.07% |
| 348 | GILDAN ACTIVEWEAR INC | GIL | 13,062 | $421,119 | 0.07% |
| 349 | TWILIO INC | TWLO | 6,615 | $420,846 | 0.07% |
| 350 | ADOBE SYSTEMS INCORPORATED | ADBE | 856 | $418,575 | 0.07% |
| 351 | EXTRA SPACE STORAGE INC | EXR | 2,799 | $416,631 | 0.07% |
| 352 | ELANCO ANIMAL HEALTH INC | ELAN | 41,091 | $413,375 | 0.07% |
| 353 | CLARIVATE PLC | CLVT | 43,036 | $410,133 | 0.07% |
| 354 | PROSPERITY BANCSHARES INC | PB | 7,252 | $409,593 | 0.07% |
| 355 | SONOS INC | SONO | 25,055 | $409,148 | 0.07% |
| 356 | BRP INC | DOO | 4,742 | $400,873 | 0.06% |
| 357 | OLD NATL BANCORP IND | 680033107 | 28,594 | $398,600 | 0.06% |
| 358 | VONTIER CORPORATION | VNT | 12,338 | $397,407 | 0.06% |
| 359 | OKTA INC | OKTA | 5,646 | $391,550 | 0.06% |
| 360 | M D C HLDGS INC | 552676108 | 8,326 | $389,407 | 0.06% |
| 361 | ESSENT GROUP LTD | ESNT | 8,179 | $382,777 | 0.06% |
| 362 | GRAND CANYON ED INC | LOPE | 3,690 | $380,845 | 0.06% |
| 363 | HUNTINGTON BANCSHARES INC | HBANP | 35,188 | $379,327 | 0.06% |
| 364 | VULCAN MATLS CO | 929160109 | 1,682 | $379,190 | 0.06% |
| 365 | BURLINGTON STORES INC | BURL | 2,408 | $378,995 | 0.06% |
| 366 | PELOTON INTERACTIVE INC | PTON | 48,653 | $374,142 | 0.06% |
| 367 | PACKAGING CORP AMER | 695156109 | 2,827 | $373,616 | 0.06% |
| 368 | ITT INC | ITT | 3,988 | $371,721 | 0.06% |
| 369 | INSPERITY INC | NSP | 3,078 | $366,159 | 0.06% |
| 370 | EVOLENT HEALTH INC | EVH | 11,869 | $359,631 | 0.06% |
| 371 | CHOICE HOTELS INTL INC | 169905106 | 3,056 | $359,141 | 0.06% |
| 372 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,466 | $357,151 | 0.06% |
| 373 | LANCASTER COLONY CORP | MZTI | 1,772 | $356,331 | 0.06% |
| 374 | VISHAY INTERTECHNOLOGY INC | VSH | 12,120 | $356,328 | 0.06% |
| 375 | MURPHY USA INC | MUSA | 1,143 | $355,599 | 0.06% |
| 376 | HERSHEY CO | HSY | 1,416 | $353,575 | 0.06% |
| 377 | APTARGROUP INC | ATR | 3,046 | $352,910 | 0.06% |
| 378 | INSPIRE MED SYS INC | 457730109 | 1,086 | $352,559 | 0.06% |
| 379 | ROGERS CORP | ROG | 2,177 | $352,522 | 0.06% |
| 380 | NISOURCE INC | NI | 12,824 | $350,736 | 0.06% |
| 381 | HEICO CORP NEW | HEI-A | 1,964 | $347,510 | 0.06% |
| 382 | HOULIHAN LOKEY INC | HLI | 3,514 | $345,461 | 0.06% |
| 383 | INSIGHT ENTERPRISES INC | NSIT | 2,354 | $344,484 | 0.06% |
| 384 | LATTICE SEMICONDUCTOR CORP | LSCC | 3,473 | $333,651 | 0.05% |
| 385 | WESTERN DIGITAL CORP. | WDC | 8,735 | $331,319 | 0.05% |
| 386 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,277 | $325,042 | 0.05% |
| 387 | COTY INC | COTY | 26,305 | $323,288 | 0.05% |
| 388 | CLEAR SECURE INC | YOU | 13,803 | $319,816 | 0.05% |
| 389 | WELLTOWER INC | WELL | 3,952 | $319,677 | 0.05% |
| 390 | NOBLE CORP PLC | NE-WT | 7,732 | $319,409 | 0.05% |
| 391 | ROBINHOOD MKTS INC | 770700102 | 31,552 | $314,889 | 0.05% |
| 392 | EVERTEC INC | EVTC | 8,457 | $311,471 | 0.05% |
| 393 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 11,575 | $311,252 | 0.05% |
| 394 | FIRST INDL RLTY TR INC | 32054K103 | 5,910 | $311,102 | 0.05% |
| 395 | WORTHINGTON INDS INC | WOR | 4,440 | $308,447 | 0.05% |
| 396 | BROADSTONE NET LEASE INC | BNL | 19,722 | $304,508 | 0.05% |
| 397 | FORWARD AIR CORP | FWRD | 2,828 | $300,079 | 0.05% |
| 398 | ZSCALER INC | ZS | 2,036 | $297,867 | 0.05% |
| 399 | ECOLAB INC | ECL | 1,591 | $297,024 | 0.05% |
| 400 | CACTUS INC | WHD | 6,993 | $295,944 | 0.05% |
| 401 | JAZZ PHARMACEUTICALS PLC | JAZZ | 2,364 | $293,065 | 0.05% |
| 402 | TRAVELERS COMPANIES INC | TRV | 1,685 | $292,617 | 0.05% |
| 403 | GMS INC | 36251C103 | 4,217 | $291,816 | 0.05% |
| 404 | ADVANCED ENERGY INDS | 007973100 | 2,610 | $290,885 | 0.05% |
| 405 | SYNOVUS FINL CORP | 87161C501 | 9,611 | $290,733 | 0.05% |
| 406 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,580 | $290,198 | 0.05% |
| 407 | ENTERGY CORP NEW | ENO | 2,977 | $289,870 | 0.05% |
| 408 | PAN AMERN SILVER CORP | 697900108 | 19,761 | $287,894 | 0.05% |
| 409 | AGREE RLTY CORP | 008492100 | 4,357 | $284,904 | 0.05% |
| 410 | TEXTRON INC | TXT | 4,159 | $281,273 | 0.05% |
| 411 | RLI CORP | RLI | 2,024 | $276,215 | 0.04% |
| 412 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 7,624 | $268,289 | 0.04% |
| 413 | HUB GROUP INC | HUBG | 3,338 | $268,108 | 0.04% |
| 414 | BLACKBERRY LTD | BB | 48,205 | $267,088 | 0.04% |
| 415 | WAYFAIR INC | W | 4,077 | $265,046 | 0.04% |
| 416 | AMERICAN EXPRESS CO | AXP | 1,516 | $264,087 | 0.04% |
| 417 | DONALDSON INC | DCI | 4,148 | $259,291 | 0.04% |
| 418 | COMFORT SYS USA INC | 199908104 | 1,577 | $258,943 | 0.04% |
| 419 | GAMING & LEISURE PPTYS INC | 36467J108 | 5,300 | $256,838 | 0.04% |
| 420 | COLGATE PALMOLIVE CO | CL | 3,273 | $252,152 | 0.04% |
| 421 | FACTSET RESH SYS INC | 303075105 | 627 | $251,208 | 0.04% |
| 422 | NETAPP INC | NTAP | 3,270 | $249,828 | 0.04% |
| 423 | PHILLIPS 66 | PSX | 2,604 | $248,370 | 0.04% |
| 424 | MATADOR RES CO | MTDR | 4,709 | $246,375 | 0.04% |
| 425 | MARVELL TECHNOLOGY INC | MRVL | 4,077 | $243,723 | 0.04% |
| 426 | MANHATTAN ASSOCIATES INC | MANH | 1,210 | $241,855 | 0.04% |
| 427 | EASTMAN CHEM CO | EMN | 2,855 | $239,021 | 0.04% |
| 428 | SLM CORP | SLMBP | 14,638 | $238,892 | 0.04% |
| 429 | INDEPENDENCE RLTY TR INC | 45378A106 | 13,011 | $237,060 | 0.04% |
| 430 | CARDINAL HEALTH INC | CAH | 2,464 | $233,020 | 0.04% |
| 431 | AT&T INC | T-PC | 14,600 | $232,870 | 0.04% |
| 432 | PAPA JOHNS INTL INC | 698813102 | 3,142 | $231,974 | 0.04% |
| 433 | PRIVIA HEALTH GROUP INC | PRVA | 8,866 | $231,491 | 0.04% |
| 434 | SUNRUN INC | RUN | 12,797 | $228,554 | 0.04% |
| 435 | NATIONAL STORAGE AFFILIATES | NSA-PB | 6,447 | $224,549 | 0.04% |
| 436 | HEALTHEQUITY INC | HQY | 3,522 | $222,379 | 0.04% |
| 437 | MOLSON COORS BEVERAGE CO | TAP-A | 3,365 | $221,552 | 0.04% |
| 438 | MCCORMICK & CO INC | MKC-V | 2,539 | $221,477 | 0.04% |
| 439 | AXONICS INC | 05465P101 | 4,387 | $221,412 | 0.04% |
| 440 | WILLIAMS SONOMA INC | WSM | 1,757 | $219,871 | 0.04% |
| 441 | TENABLE HLDGS INC | 88025T102 | 4,987 | $217,184 | 0.04% |
| 442 | KINSALE CAP GROUP INC | 49714P108 | 574 | $214,791 | 0.03% |
| 443 | SQUARESPACE INC | 85225A107 | 6,683 | $210,782 | 0.03% |
| 444 | SM ENERGY CO | SM | 6,654 | $210,466 | 0.03% |
| 445 | SYNAPTICS INC | SYNA | 2,465 | $210,462 | 0.03% |
| 446 | PBF ENERGY INC | PBF | 5,108 | $209,122 | 0.03% |
| 447 | DOLBY LABORATORIES INC | DLB | 2,499 | $209,116 | 0.03% |
| 448 | MGIC INVT CORP WIS | 552848103 | 13,156 | $207,733 | 0.03% |
| 449 | REPLIGEN CORP | RGEN | 1,447 | $204,693 | 0.03% |
| 450 | KORN FERRY | KFY | 4,117 | $203,956 | 0.03% |
| 451 | INGREDION INC | INGR | 1,921 | $203,530 | 0.03% |
| 452 | COREBRIDGE FINL INC | 21871X109 | 11,460 | $202,384 | 0.03% |
| 453 | ROYAL GOLD INC | RGLD | 1,761 | $202,128 | 0.03% |
| 454 | AFFIRM HLDGS INC | AFRM | 13,181 | $202,065 | 0.03% |
| 455 | ETSY INC | ETSY | 2,387 | $201,964 | 0.03% |
| 456 | ASSOCIATED BANC CORP | ASBA | 11,376 | $184,632 | 0.03% |
| 457 | LIONS GATE ENTMNT CORP | 535919401 | 17,752 | $156,750 | 0.03% |
| 458 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,444 | $152,271 | 0.02% |
| 459 | ROCKET LAB USA INC | RKLB | 21,754 | $130,524 | 0.02% |
| 460 | ADT INC DEL | ADT | 20,061 | $120,968 | 0.02% |
| 461 | SIRIUS XM HOLDINGS INC | SIRI | 23,453 | $106,242 | 0.02% |
| 462 | OLAPLEX HLDGS INC | OLPX | 28,137 | $104,670 | 0.02% |
| 463 | TRICON RESIDENTIAL INC | 89612W102 | 10,223 | $90,134 | 0.01% |
| 464 | MARQETA INC | MQ | 18,303 | $89,136 | 0.01% |
| 465 | KINROSS GOLD CORP | KGCRF | 17,900 | $85,396 | 0.01% |
| 466 | GRAB HOLDINGS LIMITED | GRABW | 22,853 | $78,386 | 0.01% |
| 467 | ARDAGH METAL PACKAGING S A | AMPWF | 17,850 | $67,116 | 0.01% |