13F HOLDINGS REPORT
Pearl River Capital, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001420506-24-000858
Total Value
$632.9M
Positions
446
Other Managers
0
Confidential Omitted
No
Holdings (446)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | HD | 22,069 | $8.5M | 1.34% |
| 2 | TE CONNECTIVITY LTD | TEL | 53,614 | $7.8M | 1.23% |
| 3 | ULTA BEAUTY INC | ULTA | 14,325 | $7.5M | 1.18% |
| 4 | WALMART INC | WMT | 124,064 | $7.5M | 1.18% |
| 5 | CINTAS CORP | CTAS | 10,574 | $7.3M | 1.15% |
| 6 | VERISIGN INC | VRSN | 37,217 | $7.1M | 1.11% |
| 7 | MARATHON PETE CORP | MARA | 34,212 | $6.9M | 1.09% |
| 8 | LULULEMON ATHLETICA INC | LULU | 17,001 | $6.6M | 1.05% |
| 9 | KROGER CO | KR | 109,045 | $6.2M | 0.98% |
| 10 | SM ENERGY CO | SM | 121,527 | $6.1M | 0.96% |
| 11 | ORACLE CORP | ORCL-PD | 46,122 | $5.8M | 0.92% |
| 12 | DOCUSIGN INC | DOCU | 93,937 | $5.6M | 0.88% |
| 13 | STONECO LTD | STNE | 328,492 | $5.5M | 0.86% |
| 14 | NETAPP INC | NTAP | 51,805 | $5.4M | 0.86% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 7,608 | $5.2M | 0.81% |
| 16 | ALLSTATE CORP | ALL-PJ | 29,771 | $5.2M | 0.81% |
| 17 | MICRON TECHNOLOGY INC | MU | 43,456 | $5.1M | 0.81% |
| 18 | HUBSPOT INC | HUBS | 7,974 | $5.0M | 0.79% |
| 19 | TWILIO INC | TWLO | 81,476 | $5.0M | 0.79% |
| 20 | NUCOR CORP | NUE | 24,852 | $4.9M | 0.78% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 32,718 | $4.9M | 0.77% |
| 22 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 73,647 | $4.8M | 0.76% |
| 23 | ON SEMICONDUCTOR CORP | ON | 65,248 | $4.8M | 0.76% |
| 24 | CUMMINS INC | CMI | 16,283 | $4.8M | 0.76% |
| 25 | ROSS STORES INC | ROST | 31,594 | $4.6M | 0.73% |
| 26 | EMCOR GROUP INC | EME | 13,218 | $4.6M | 0.73% |
| 27 | ATLASSIAN CORPORATION | TEAM | 22,175 | $4.3M | 0.68% |
| 28 | VALERO ENERGY CORP | VLO | 25,125 | $4.3M | 0.68% |
| 29 | ON HLDG AG | H5919C104 | 118,908 | $4.2M | 0.66% |
| 30 | PURE STORAGE INC | 74624M102 | 78,998 | $4.1M | 0.65% |
| 31 | OKTA INC | OKTA | 38,458 | $4.0M | 0.64% |
| 32 | CARDINAL HEALTH INC | CAH | 35,888 | $4.0M | 0.63% |
| 33 | ONEOK INC NEW | OKE | 49,948 | $4.0M | 0.63% |
| 34 | RALPH LAUREN CORP | RL | 20,703 | $3.9M | 0.61% |
| 35 | MASCO CORP | MAS | 48,841 | $3.9M | 0.61% |
| 36 | COUPANG INC | CPNG | 216,302 | $3.8M | 0.61% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 23,184 | $3.7M | 0.59% |
| 38 | VEEVA SYS INC | VEEV | 16,155 | $3.7M | 0.59% |
| 39 | RANGE RES CORP | RRC | 105,887 | $3.6M | 0.58% |
| 40 | GILEAD SCIENCES INC | GILD | 49,375 | $3.6M | 0.57% |
| 41 | MONDELEZ INTL INC | 609207105 | 51,482 | $3.6M | 0.57% |
| 42 | MGM RESORTS INTERNATIONAL | MGM | 76,075 | $3.6M | 0.57% |
| 43 | NCINO INC | NCNO | 95,515 | $3.6M | 0.56% |
| 44 | MCDONALDS CORP | MCD | 12,629 | $3.6M | 0.56% |
| 45 | SNOWFLAKE INC | SNOW | 21,768 | $3.5M | 0.56% |
| 46 | HELMERICH & PAYNE INC | HP | 83,057 | $3.5M | 0.55% |
| 47 | PAYCHEX INC | PAYX | 27,829 | $3.4M | 0.54% |
| 48 | EOG RES INC | EOG | 26,024 | $3.3M | 0.53% |
| 49 | ACUITY BRANDS INC | AYI | 11,865 | $3.2M | 0.50% |
| 50 | FIVE BELOW INC | FIVE | 17,335 | $3.1M | 0.50% |
| 51 | KEURIG DR PEPPER INC | KDP | 102,036 | $3.1M | 0.49% |
| 52 | ETSY INC | ETSY | 44,821 | $3.1M | 0.49% |
| 53 | XYLEM INC | XYL | 23,467 | $3.0M | 0.48% |
| 54 | MEDPACE HLDGS INC | MEDP | 7,488 | $3.0M | 0.48% |
| 55 | HALLIBURTON CO | HAL | 76,429 | $3.0M | 0.48% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 12,095 | $3.0M | 0.47% |
| 57 | SPRINKLR INC | CXM | 242,945 | $3.0M | 0.47% |
| 58 | CHEVRON CORP NEW | CVX | 18,417 | $2.9M | 0.46% |
| 59 | AGILENT TECHNOLOGIES INC | A | 19,889 | $2.9M | 0.46% |
| 60 | SMUCKER J M CO | 832696405 | 22,898 | $2.9M | 0.46% |
| 61 | AMERICAN HOMES 4 RENT | AMH-PG | 77,710 | $2.9M | 0.45% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 129,903 | $2.8M | 0.45% |
| 63 | ENCOMPASS HEALTH CORP | EHC | 34,002 | $2.8M | 0.44% |
| 64 | GENPACT LIMITED | G | 84,841 | $2.8M | 0.44% |
| 65 | MANHATTAN ASSOCIATES INC | MANH | 11,162 | $2.8M | 0.44% |
| 66 | QORVO INC | QRVO | 24,296 | $2.8M | 0.44% |
| 67 | LANTHEUS HLDGS INC | LNTH | 44,627 | $2.8M | 0.44% |
| 68 | EBAY INC. | EBAY | 52,379 | $2.8M | 0.44% |
| 69 | KOHLS CORP | KSS | 94,550 | $2.8M | 0.44% |
| 70 | KB HOME | KBH | 38,577 | $2.7M | 0.43% |
| 71 | GRAINGER W W INC | 384802104 | 2,660 | $2.7M | 0.43% |
| 72 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,045 | $2.7M | 0.42% |
| 73 | FIRST SOLAR INC | FSLR | 15,694 | $2.6M | 0.42% |
| 74 | FIFTH THIRD BANCORP | FITBM | 70,627 | $2.6M | 0.42% |
| 75 | VALARIS LTD | VAL-WT | 34,608 | $2.6M | 0.41% |
| 76 | SMARTSHEET INC | 83200N103 | 67,486 | $2.6M | 0.41% |
| 77 | SALESFORCE INC | CRM | 8,561 | $2.6M | 0.41% |
| 78 | PROLOGIS INC. | PLDGP | 19,709 | $2.6M | 0.41% |
| 79 | SBA COMMUNICATIONS CORP NEW | SBAC | 11,720 | $2.5M | 0.40% |
| 80 | HUMANA INC | HUM | 7,075 | $2.5M | 0.39% |
| 81 | UNIVERSAL HLTH SVCS INC | 913903100 | 13,347 | $2.4M | 0.38% |
| 82 | CYBERARK SOFTWARE LTD | M2682V108 | 9,012 | $2.4M | 0.38% |
| 83 | ELECTRONIC ARTS INC | EA | 17,892 | $2.4M | 0.38% |
| 84 | OSHKOSH CORP | OSK | 18,977 | $2.4M | 0.37% |
| 85 | NEXTRACKER INC | NXT | 41,561 | $2.3M | 0.37% |
| 86 | GENUINE PARTS CO | GPC | 14,769 | $2.3M | 0.36% |
| 87 | CNH INDL N V | N20944109 | 175,144 | $2.3M | 0.36% |
| 88 | GLOBE LIFE INC | GL-PD | 19,174 | $2.2M | 0.35% |
| 89 | FEDERAL RLTY INVT TR NEW | 313745101 | 21,246 | $2.2M | 0.34% |
| 90 | SIGNET JEWELERS LIMITED | SIG | 21,586 | $2.2M | 0.34% |
| 91 | ROYALTY PHARMA PLC | RPRX | 70,593 | $2.1M | 0.34% |
| 92 | ZOETIS INC | ZTS | 12,417 | $2.1M | 0.33% |
| 93 | SCORPIO TANKERS INC | STNG | 29,321 | $2.1M | 0.33% |
| 94 | MATADOR RES CO | MTDR | 31,387 | $2.1M | 0.33% |
| 95 | ABBOTT LABS | ABLZF | 18,370 | $2.1M | 0.33% |
| 96 | OWENS CORNING NEW | OC | 12,441 | $2.1M | 0.33% |
| 97 | NEWMONT CORP | NEMCL | 57,774 | $2.1M | 0.33% |
| 98 | S&P GLOBAL INC | SPGI | 4,837 | $2.1M | 0.33% |
| 99 | CHEMOURS CO | CC | 78,363 | $2.1M | 0.33% |
| 100 | ICON PLC | ICLR | 6,068 | $2.0M | 0.32% |
| 101 | TOAST INC | TOST | 80,731 | $2.0M | 0.32% |
| 102 | MONDAY COM LTD | MNDY | 8,905 | $2.0M | 0.32% |
| 103 | WELLS FARGO CO NEW | 949746101 | 34,367 | $2.0M | 0.31% |
| 104 | STEEL DYNAMICS INC | STLD | 13,430 | $2.0M | 0.31% |
| 105 | TEREX CORP NEW | TEX | 30,702 | $2.0M | 0.31% |
| 106 | DISNEY WALT CO | 254687106 | 16,053 | $2.0M | 0.31% |
| 107 | DELL TECHNOLOGIES INC | DELL | 16,774 | $1.9M | 0.30% |
| 108 | CHESAPEAKE ENERGY CORP | EXE | 21,466 | $1.9M | 0.30% |
| 109 | EMERSON ELEC CO | EMR | 16,783 | $1.9M | 0.30% |
| 110 | RINGCENTRAL INC | RNG | 54,096 | $1.9M | 0.30% |
| 111 | HCA HEALTHCARE INC | HCA | 5,633 | $1.9M | 0.30% |
| 112 | WILLIAMS SONOMA INC | WSM | 5,842 | $1.9M | 0.29% |
| 113 | PALANTIR TECHNOLOGIES INC | PLTR | 80,545 | $1.9M | 0.29% |
| 114 | GLOBANT S A | GLOB | 9,178 | $1.9M | 0.29% |
| 115 | DLOCAL LTD | DLO | 123,774 | $1.8M | 0.29% |
| 116 | UNITED RENTALS INC | URI | 2,504 | $1.8M | 0.29% |
| 117 | SCOTTS MIRACLE-GRO CO | SMG | 23,877 | $1.8M | 0.28% |
| 118 | CHURCHILL DOWNS INC | CHDN | 14,338 | $1.8M | 0.28% |
| 119 | F5 INC | FFIV | 9,261 | $1.8M | 0.28% |
| 120 | PROGYNY INC | PGNY | 45,985 | $1.8M | 0.28% |
| 121 | CARMAX INC | KMX | 20,006 | $1.7M | 0.28% |
| 122 | PROGRESS SOFTWARE CORP | 743312100 | 32,685 | $1.7M | 0.28% |
| 123 | SKYWORKS SOLUTIONS INC | SWKS | 15,726 | $1.7M | 0.27% |
| 124 | FORTIVE CORP | FTV | 19,794 | $1.7M | 0.27% |
| 125 | URBAN OUTFITTERS INC | URBN | 39,145 | $1.7M | 0.27% |
| 126 | EXPEDIA GROUP INC | EXPE | 11,996 | $1.7M | 0.26% |
| 127 | MONSTER BEVERAGE CORP NEW | MNST | 27,772 | $1.6M | 0.26% |
| 128 | YETI HLDGS INC | YETI | 42,693 | $1.6M | 0.26% |
| 129 | BIOGEN INC | BIIB | 7,605 | $1.6M | 0.26% |
| 130 | ASHLAND INC | ASH | 16,707 | $1.6M | 0.26% |
| 131 | GRACO INC | GGG | 17,302 | $1.6M | 0.26% |
| 132 | AZENTA INC | AZTA | 26,517 | $1.6M | 0.25% |
| 133 | MURPHY USA INC | MUSA | 3,752 | $1.6M | 0.25% |
| 134 | CIRRUS LOGIC INC | CRUS | 16,942 | $1.6M | 0.25% |
| 135 | TREX CO INC | TREX | 15,636 | $1.6M | 0.25% |
| 136 | TARGET CORP | TGT | 8,745 | $1.5M | 0.24% |
| 137 | WAYFAIR INC | W | 22,808 | $1.5M | 0.24% |
| 138 | COPA HOLDINGS SA | CPA | 14,806 | $1.5M | 0.24% |
| 139 | WESTERN UN CO | WU | 109,464 | $1.5M | 0.24% |
| 140 | PAGSEGURO DIGITAL LTD | PAGS | 107,141 | $1.5M | 0.24% |
| 141 | WD 40 CO | WDFC | 5,991 | $1.5M | 0.24% |
| 142 | CME GROUP INC | CME | 6,902 | $1.5M | 0.23% |
| 143 | BECTON DICKINSON & CO | BDX | 5,981 | $1.5M | 0.23% |
| 144 | UNITED THERAPEUTICS CORP DEL | UTHR | 6,378 | $1.5M | 0.23% |
| 145 | FRANKLIN RESOURCES INC | BEN | 52,038 | $1.5M | 0.23% |
| 146 | MARKETAXESS HLDGS INC | MKTX | 6,656 | $1.5M | 0.23% |
| 147 | OCCIDENTAL PETE CORP | 674599105 | 22,159 | $1.4M | 0.23% |
| 148 | ANTERO RESOURCES CORP | AR | 49,353 | $1.4M | 0.23% |
| 149 | ITRON INC | ITRI | 15,364 | $1.4M | 0.22% |
| 150 | PERMIAN RESOURCES CORP | PR | 80,226 | $1.4M | 0.22% |
| 151 | NETFLIX INC | NFLX | 2,321 | $1.4M | 0.22% |
| 152 | SONOCO PRODS CO | 835495102 | 23,749 | $1.4M | 0.22% |
| 153 | HYATT HOTELS CORP | H | 8,573 | $1.4M | 0.22% |
| 154 | TERADATA CORP DEL | TDC | 35,249 | $1.4M | 0.22% |
| 155 | MATTEL INC | MAT | 67,691 | $1.3M | 0.21% |
| 156 | NEWS CORP NEW | NWSLL | 51,147 | $1.3M | 0.21% |
| 157 | ARCHER DANIELS MIDLAND CO | ADM | 21,194 | $1.3M | 0.21% |
| 158 | BURLINGTON STORES INC | BURL | 5,672 | $1.3M | 0.21% |
| 159 | SYNOVUS FINL CORP | 87161C501 | 32,761 | $1.3M | 0.21% |
| 160 | ASSURANT INC | AIZN | 6,954 | $1.3M | 0.21% |
| 161 | COMERICA INC | 200340107 | 23,546 | $1.3M | 0.20% |
| 162 | DIGITALOCEAN HLDGS INC | DOCN | 33,672 | $1.3M | 0.20% |
| 163 | AEROVIRONMENT INC | AVAV | 8,370 | $1.3M | 0.20% |
| 164 | GITLAB INC | GTLB | 21,988 | $1.3M | 0.20% |
| 165 | TOPBUILD CORP | BLD | 2,893 | $1.3M | 0.20% |
| 166 | CHENIERE ENERGY INC | LNG | 7,898 | $1.3M | 0.20% |
| 167 | NVIDIA CORPORATION | NVDA | 1,400 | $1.3M | 0.20% |
| 168 | LAMB WESTON HLDGS INC | LW | 11,833 | $1.3M | 0.20% |
| 169 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 27,021 | $1.3M | 0.20% |
| 170 | MSCI INC | MSCI | 2,239 | $1.3M | 0.20% |
| 171 | KRYSTAL BIOTECH INC | KRYS | 7,018 | $1.2M | 0.20% |
| 172 | GENERAL MTRS CO | 37045V100 | 27,486 | $1.2M | 0.20% |
| 173 | BATH & BODY WORKS INC | BBWI | 24,595 | $1.2M | 0.19% |
| 174 | SAIA INC | SAIA | 2,093 | $1.2M | 0.19% |
| 175 | WESTERN DIGITAL CORP. | WDC | 17,523 | $1.2M | 0.19% |
| 176 | STRYKER CORPORATION | SYK | 3,339 | $1.2M | 0.19% |
| 177 | UNUM GROUP | UNMA | 21,890 | $1.2M | 0.19% |
| 178 | PEGASYSTEMS INC | PEGA | 18,035 | $1.2M | 0.18% |
| 179 | SCHLUMBERGER LTD | SLB | 21,137 | $1.2M | 0.18% |
| 180 | ENTEGRIS INC | ENTG | 8,240 | $1.2M | 0.18% |
| 181 | YELP INC | YELP | 29,191 | $1.2M | 0.18% |
| 182 | BWX TECHNOLOGIES INC | BWXT | 11,072 | $1.1M | 0.18% |
| 183 | IONIS PHARMACEUTICALS INC | IONS | 25,959 | $1.1M | 0.18% |
| 184 | GRAND CANYON ED INC | LOPE | 8,234 | $1.1M | 0.18% |
| 185 | CACTUS INC | WHD | 22,186 | $1.1M | 0.18% |
| 186 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 13,963 | $1.1M | 0.18% |
| 187 | CHEMED CORP NEW | CHE | 1,705 | $1.1M | 0.17% |
| 188 | TJX COS INC NEW | 872540109 | 10,535 | $1.1M | 0.17% |
| 189 | PAYCOM SOFTWARE INC | PAYC | 5,361 | $1.1M | 0.17% |
| 190 | ALTRIA GROUP INC | MO | 24,368 | $1.1M | 0.17% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,762 | $1.0M | 0.17% |
| 192 | SYNCHRONY FINANCIAL | SYF-PB | 24,077 | $1.0M | 0.16% |
| 193 | CLEAR SECURE INC | YOU | 48,476 | $1.0M | 0.16% |
| 194 | ADT INC DEL | ADT | 148,341 | $996,852 | 0.16% |
| 195 | CARPENTER TECHNOLOGY CORP | CRS | 13,820 | $987,024 | 0.16% |
| 196 | FRESHPET INC | FRPT | 8,516 | $986,664 | 0.16% |
| 197 | WHIRLPOOL CORP | WHR-PA | 8,227 | $984,196 | 0.16% |
| 198 | THERMO FISHER SCIENTIFIC INC | TMO | 1,660 | $964,809 | 0.15% |
| 199 | CONFLUENT INC | 20717M103 | 31,376 | $957,596 | 0.15% |
| 200 | FAIR ISAAC CORP | FICO | 762 | $952,203 | 0.15% |
| 201 | CVR ENERGY INC | CVI | 26,154 | $932,652 | 0.15% |
| 202 | SAREPTA THERAPEUTICS INC | SRPT | 7,196 | $931,594 | 0.15% |
| 203 | HORMEL FOODS CORP | HRL | 26,672 | $930,586 | 0.15% |
| 204 | AUTOLIV INC | ALV | 7,708 | $928,274 | 0.15% |
| 205 | CELSIUS HLDGS INC | CELH | 11,174 | $926,548 | 0.15% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 4,460 | $918,671 | 0.15% |
| 207 | PAPA JOHNS INTL INC | 698813102 | 13,716 | $913,486 | 0.14% |
| 208 | CHEWY INC | CHWY | 56,770 | $903,211 | 0.14% |
| 209 | PERFORMANCE FOOD GROUP CO | PFGC | 12,037 | $898,442 | 0.14% |
| 210 | ZOOMINFO TECHNOLOGIES INC | GTM | 55,592 | $891,140 | 0.14% |
| 211 | L3HARRIS TECHNOLOGIES INC | LHX | 4,167 | $887,988 | 0.14% |
| 212 | DT MIDSTREAM INC | DTM | 14,349 | $876,724 | 0.14% |
| 213 | ILLUMINA INC | ILMN | 6,365 | $874,042 | 0.14% |
| 214 | 3M CO | MMM | 8,162 | $865,743 | 0.14% |
| 215 | AKAMAI TECHNOLOGIES INC | AKAM | 7,953 | $864,968 | 0.14% |
| 216 | RENAISSANCERE HLDGS LTD | RNR-PG | 3,674 | $863,500 | 0.14% |
| 217 | WATSCO INC | WSO-B | 1,987 | $858,324 | 0.14% |
| 218 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 19,524 | $853,980 | 0.13% |
| 219 | MARATHON OIL CORP | MARA | 29,962 | $849,123 | 0.13% |
| 220 | CENTERPOINT ENERGY INC | CNP | 29,722 | $846,780 | 0.13% |
| 221 | IMMUNOVANT INC | IMVT | 26,053 | $841,772 | 0.13% |
| 222 | HERSHEY CO | HSY | 4,327 | $841,602 | 0.13% |
| 223 | DICKS SPORTING GOODS INC | 253393102 | 3,715 | $835,355 | 0.13% |
| 224 | RIOT PLATFORMS INC | RIOT | 68,148 | $834,132 | 0.13% |
| 225 | NUTANIX INC | NTNX | 13,427 | $828,714 | 0.13% |
| 226 | METTLER TOLEDO INTERNATIONAL | MTD | 618 | $822,737 | 0.13% |
| 227 | DUTCH BROS INC | BROS | 24,770 | $817,410 | 0.13% |
| 228 | PENN ENTERTAINMENT INC | PENN | 44,625 | $812,621 | 0.13% |
| 229 | NORTHROP GRUMMAN CORP | NOC | 1,681 | $804,627 | 0.13% |
| 230 | COTY INC | COTY | 67,003 | $801,356 | 0.13% |
| 231 | ALKERMES PLC | ALKS | 29,298 | $793,097 | 0.13% |
| 232 | BANK OZK LITTLE ROCK ARK | OZKAP | 17,193 | $781,594 | 0.12% |
| 233 | JANUS HENDERSON GROUP PLC | JHG | 23,723 | $780,249 | 0.12% |
| 234 | AMERICAN TOWER CORP NEW | 03027X100 | 3,904 | $771,391 | 0.12% |
| 235 | VALMONT INDS INC | 920253101 | 3,373 | $769,988 | 0.12% |
| 236 | WARRIOR MET COAL INC | HCC | 12,372 | $750,980 | 0.12% |
| 237 | ROKU INC | ROKU | 11,394 | $742,547 | 0.12% |
| 238 | AERCAP HOLDINGS NV | AER | 8,515 | $740,039 | 0.12% |
| 239 | AUTONATION INC | AN | 4,469 | $739,977 | 0.12% |
| 240 | MIDDLEBY CORP | MIDD | 4,599 | $739,473 | 0.12% |
| 241 | MAGNOLIA OIL & GAS CORP | MGY | 28,472 | $738,848 | 0.12% |
| 242 | CARRIER GLOBAL CORPORATION | CARR | 12,696 | $738,018 | 0.12% |
| 243 | ABERCROMBIE & FITCH CO | ANF | 5,836 | $731,426 | 0.12% |
| 244 | CBRE GROUP INC | CBRE | 7,381 | $717,728 | 0.11% |
| 245 | LITHIA MTRS INC | 536797103 | 2,375 | $714,543 | 0.11% |
| 246 | ALIGHT INC | ALIT | 71,957 | $708,776 | 0.11% |
| 247 | DOW INC | DOW | 12,148 | $703,734 | 0.11% |
| 248 | KYNDRYL HLDGS INC | KD | 32,243 | $701,608 | 0.11% |
| 249 | EPAM SYS INC | EPAM | 2,514 | $694,266 | 0.11% |
| 250 | HEALTHEQUITY INC | HQY | 8,458 | $690,427 | 0.11% |
| 251 | AXALTA COATING SYS LTD | AXTA | 19,919 | $685,014 | 0.11% |
| 252 | REVVITY INC | RVTY | 6,497 | $682,185 | 0.11% |
| 253 | FTI CONSULTING INC | FCN | 3,244 | $682,181 | 0.11% |
| 254 | FLUENCE ENERGY INC | FLNC | 39,203 | $679,780 | 0.11% |
| 255 | VISA INC | V | 2,435 | $679,560 | 0.11% |
| 256 | REALTY INCOME CORP | O | 12,483 | $675,330 | 0.11% |
| 257 | POST HLDGS INC | POST | 6,272 | $666,588 | 0.11% |
| 258 | EQUINIX INC | EQIX | 805 | $664,391 | 0.10% |
| 259 | GXO LOGISTICS INCORPORATED | GXO | 12,324 | $662,538 | 0.10% |
| 260 | INSULET CORP | PODD | 3,852 | $660,233 | 0.10% |
| 261 | RAPID7 INC | RPD | 13,326 | $653,507 | 0.10% |
| 262 | IRIDIUM COMMUNICATIONS INC | IRDM | 24,975 | $653,346 | 0.10% |
| 263 | CNO FINL GROUP INC | 12621E103 | 23,549 | $647,127 | 0.10% |
| 264 | FIRST INDL RLTY TR INC | 32054K103 | 12,264 | $644,351 | 0.10% |
| 265 | RPM INTL INC | 749685103 | 5,400 | $642,330 | 0.10% |
| 266 | REXFORD INDL RLTY INC | 76169C100 | 12,618 | $634,685 | 0.10% |
| 267 | AGNC INVT CORP | 00123Q104 | 63,771 | $631,333 | 0.10% |
| 268 | 10X GENOMICS INC | TXG | 16,712 | $627,201 | 0.10% |
| 269 | ACUSHNET HLDGS CORP | GOLF | 9,432 | $622,040 | 0.10% |
| 270 | MID-AMER APT CMNTYS INC | 59522J103 | 4,709 | $619,610 | 0.10% |
| 271 | AFFILIATED MANAGERS GROUP IN | MGRE | 3,699 | $619,472 | 0.10% |
| 272 | WIX COM LTD | WIX | 4,502 | $618,935 | 0.10% |
| 273 | META PLATFORMS INC | META | 1,267 | $615,230 | 0.10% |
| 274 | C3 AI INC | AI | 22,659 | $613,379 | 0.10% |
| 275 | OVINTIV INC | OVV | 11,731 | $608,839 | 0.10% |
| 276 | DOVER CORP | DOV | 3,364 | $596,067 | 0.09% |
| 277 | TEXTRON INC | TXT | 6,180 | $592,847 | 0.09% |
| 278 | DANAHER CORPORATION | 235851102 | 2,353 | $587,591 | 0.09% |
| 279 | EVOLENT HEALTH INC | EVH | 17,871 | $585,990 | 0.09% |
| 280 | QUANTA SVCS INC | 74762E102 | 2,240 | $581,952 | 0.09% |
| 281 | TD SYNNEX CORPORATION | SNX | 5,096 | $576,358 | 0.09% |
| 282 | ABM INDS INC | 000957100 | 12,880 | $574,706 | 0.09% |
| 283 | DECKERS OUTDOOR CORP | DECK | 608 | $572,286 | 0.09% |
| 284 | ABBVIE INC | ABBV | 3,120 | $568,152 | 0.09% |
| 285 | KKR & CO INC | KKRT | 5,616 | $564,857 | 0.09% |
| 286 | DILLARDS INC | 254067101 | 1,193 | $562,667 | 0.09% |
| 287 | PROGRESSIVE CORP | 743315103 | 2,708 | $560,069 | 0.09% |
| 288 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 8,089 | $559,759 | 0.09% |
| 289 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 342 | $559,170 | 0.09% |
| 290 | SPX TECHNOLOGIES INC | SPXC | 4,518 | $556,301 | 0.09% |
| 291 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,105 | $555,006 | 0.09% |
| 292 | DUN & BRADSTREET HLDGS INC | 26484T106 | 54,117 | $543,335 | 0.09% |
| 293 | HUNT J B TRANS SVCS INC | 445658107 | 2,717 | $541,362 | 0.09% |
| 294 | MERCADOLIBRE INC | MELI | 357 | $539,770 | 0.09% |
| 295 | AXOS FINANCIAL INC | AX | 9,898 | $534,888 | 0.08% |
| 296 | FREEPORT-MCMORAN INC | FCX | 11,300 | $531,326 | 0.08% |
| 297 | VERISK ANALYTICS INC | VRSK | 2,249 | $530,157 | 0.08% |
| 298 | PARKER-HANNIFIN CORP | PH | 942 | $523,554 | 0.08% |
| 299 | BIO RAD LABS INC | 090572207 | 1,510 | $522,264 | 0.08% |
| 300 | INTERPUBLIC GROUP COS INC | INTR | 15,992 | $521,819 | 0.08% |
| 301 | BOSTON PROPERTIES INC | BXP | 7,906 | $516,341 | 0.08% |
| 302 | BEAM THERAPEUTICS INC | BEAM | 15,429 | $509,774 | 0.08% |
| 303 | ROBERT HALF INC. | RHI | 6,365 | $504,617 | 0.08% |
| 304 | SUMMIT MATLS INC | 86614U100 | 11,186 | $498,560 | 0.08% |
| 305 | LEGGETT & PLATT INC | LEG | 25,966 | $497,249 | 0.08% |
| 306 | AVISTA CORP | AVA | 13,853 | $485,132 | 0.08% |
| 307 | JOHNSON & JOHNSON | JNJ | 3,006 | $475,519 | 0.08% |
| 308 | INTEL CORP | INTC | 10,708 | $472,972 | 0.07% |
| 309 | VULCAN MATLS CO | 929160109 | 1,718 | $468,877 | 0.07% |
| 310 | GLOBAL E ONLINE LTD | GLBE | 12,864 | $467,606 | 0.07% |
| 311 | BAKER HUGHES COMPANY | BKR | 13,789 | $461,932 | 0.07% |
| 312 | AMERICAN AIRLS GROUP INC | 02376R102 | 30,050 | $461,268 | 0.07% |
| 313 | NRG ENERGY INC | NRG | 6,689 | $452,778 | 0.07% |
| 314 | MSA SAFETY INC | MNESP | 2,297 | $444,676 | 0.07% |
| 315 | MGIC INVT CORP WIS | 552848103 | 19,846 | $443,757 | 0.07% |
| 316 | MUELLER WTR PRODS INC | 624758108 | 27,379 | $440,528 | 0.07% |
| 317 | ARBOR REALTY TRUST INC | ABR-PF | 33,240 | $440,430 | 0.07% |
| 318 | AVIENT CORPORATION | AVNT | 10,126 | $439,468 | 0.07% |
| 319 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 23,885 | $439,006 | 0.07% |
| 320 | LUCID GROUP INC | LCID | 153,183 | $436,572 | 0.07% |
| 321 | LKQ CORP | LKQ | 8,155 | $435,559 | 0.07% |
| 322 | GAP INC | GAP | 15,558 | $428,623 | 0.07% |
| 323 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,511 | $419,749 | 0.07% |
| 324 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,773 | $418,038 | 0.07% |
| 325 | M & T BK CORP | 55261F104 | 2,871 | $417,558 | 0.07% |
| 326 | PRICE T ROWE GROUP INC | TROW | 3,402 | $414,772 | 0.07% |
| 327 | NEW YORK TIMES CO | NYT | 9,584 | $414,220 | 0.07% |
| 328 | KINDER MORGAN INC DEL | EP-PC | 22,546 | $413,494 | 0.07% |
| 329 | PENUMBRA INC | PEN | 1,837 | $409,982 | 0.06% |
| 330 | PILGRIMS PRIDE CORP | PPC | 11,902 | $408,477 | 0.06% |
| 331 | COMCAST CORP NEW | CCZ | 9,409 | $407,880 | 0.06% |
| 332 | CRISPR THERAPEUTICS AG | CRSP | 5,958 | $406,097 | 0.06% |
| 333 | SYSCO CORP | SYY | 4,992 | $405,251 | 0.06% |
| 334 | CABLE ONE INC | CABO | 956 | $404,512 | 0.06% |
| 335 | NORDSTROM INC | 655664100 | 19,804 | $401,427 | 0.06% |
| 336 | SIRIUS XM HOLDINGS INC | SIRI | 103,083 | $399,962 | 0.06% |
| 337 | ONE GAS INC | OGS | 6,146 | $396,601 | 0.06% |
| 338 | ENERSYS | ENS | 4,176 | $394,465 | 0.06% |
| 339 | VISTEON CORP | VC | 3,321 | $390,583 | 0.06% |
| 340 | BOSTON BEER INC | SAM | 1,275 | $388,136 | 0.06% |
| 341 | APTARGROUP INC | ATR | 2,690 | $387,064 | 0.06% |
| 342 | BRINKS CO | BCO | 4,146 | $383,007 | 0.06% |
| 343 | BRADY CORP | BRC | 6,458 | $382,830 | 0.06% |
| 344 | PEABODY ENERGY CORP | BTU | 15,572 | $377,777 | 0.06% |
| 345 | VERTEX PHARMACEUTICALS INC | VRTX | 898 | $375,373 | 0.06% |
| 346 | STRIDE INC | LRN | 5,914 | $372,878 | 0.06% |
| 347 | DROPBOX INC | DBX | 15,337 | $372,689 | 0.06% |
| 348 | FLYWIRE CORPORATION | FLYW | 14,873 | $368,999 | 0.06% |
| 349 | AMDOCS LTD | DOX | 4,079 | $368,619 | 0.06% |
| 350 | CHORD ENERGY CORPORATION | CHRD | 2,053 | $365,927 | 0.06% |
| 351 | WABTEC | 929740108 | 2,502 | $364,491 | 0.06% |
| 352 | DENTSPLY SIRONA INC | XRAY | 10,976 | $364,293 | 0.06% |
| 353 | ASSURED GUARANTY LTD | AGO | 4,173 | $364,094 | 0.06% |
| 354 | PARK HOTELS & RESORTS INC | PK | 20,787 | $363,565 | 0.06% |
| 355 | MORNINGSTAR INC | MORN | 1,174 | $362,026 | 0.06% |
| 356 | AIR LEASE CORP | AIIR | 7,037 | $361,983 | 0.06% |
| 357 | MODINE MFG CO | 607828100 | 3,788 | $360,580 | 0.06% |
| 358 | GOLDMAN SACHS GROUP INC | GSCE | 857 | $357,960 | 0.06% |
| 359 | TELADOC HEALTH INC | TDOC | 23,440 | $353,944 | 0.06% |
| 360 | KORN FERRY | KFY | 5,372 | $353,263 | 0.06% |
| 361 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 35,310 | $352,041 | 0.06% |
| 362 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,611 | $347,211 | 0.05% |
| 363 | DELTA AIR LINES INC DEL | DAL | 7,246 | $346,866 | 0.05% |
| 364 | TRUIST FINL CORP | 89832Q109 | 8,891 | $346,571 | 0.05% |
| 365 | BELLRING BRANDS INC | BRBR | 5,806 | $342,728 | 0.05% |
| 366 | GARMIN LTD | GRMN | 2,298 | $342,103 | 0.05% |
| 367 | ECHOSTAR CORP | SATS | 23,910 | $340,718 | 0.05% |
| 368 | INGREDION INC | INGR | 2,911 | $340,150 | 0.05% |
| 369 | LCI INDS | 50189K103 | 2,759 | $339,523 | 0.05% |
| 370 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 6,750 | $339,053 | 0.05% |
| 371 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,878 | $338,705 | 0.05% |
| 372 | PACKAGING CORP AMER | 695156109 | 1,782 | $338,188 | 0.05% |
| 373 | DAVITA INC | DVA | 2,445 | $337,532 | 0.05% |
| 374 | AAR CORP | AIR | 5,637 | $337,487 | 0.05% |
| 375 | UNDER ARMOUR INC | UA | 45,235 | $333,834 | 0.05% |
| 376 | METLIFE INC | MET-PF | 4,477 | $331,790 | 0.05% |
| 377 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,884 | $326,154 | 0.05% |
| 378 | SEALED AIR CORP NEW | SE | 8,743 | $325,240 | 0.05% |
| 379 | ASGN INC | ASGN | 3,087 | $323,394 | 0.05% |
| 380 | AXCELIS TECHNOLOGIES INC | ACLS | 2,863 | $319,282 | 0.05% |
| 381 | O-I GLASS INC | OI | 19,159 | $317,848 | 0.05% |
| 382 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,145 | $314,875 | 0.05% |
| 383 | CARVANA CO | CVNA | 3,561 | $313,048 | 0.05% |
| 384 | MAXIMUS INC | MMS | 3,723 | $312,360 | 0.05% |
| 385 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 4,820 | $310,408 | 0.05% |
| 386 | STIFEL FINL CORP | 860630102 | 3,910 | $305,645 | 0.05% |
| 387 | ATI INC | ATI | 5,955 | $304,717 | 0.05% |
| 388 | CUBESMART | CUBE | 6,719 | $303,833 | 0.05% |
| 389 | BROWN & BROWN INC | BRO | 3,461 | $302,976 | 0.05% |
| 390 | VIATRIS INC | VTRS | 25,034 | $298,906 | 0.05% |
| 391 | ROBLOX CORP | RBLX | 7,809 | $298,148 | 0.05% |
| 392 | EXLSERVICE HOLDINGS INC | EXLS | 9,374 | $298,093 | 0.05% |
| 393 | YUM BRANDS INC | YUM | 2,104 | $291,720 | 0.05% |
| 394 | NATIONAL STORAGE AFFILIATES | NSA-PB | 7,430 | $290,959 | 0.05% |
| 395 | DOXIMITY INC | DOCS | 10,779 | $290,063 | 0.05% |
| 396 | BROWN FORMAN CORP | BF-B | 5,617 | $289,950 | 0.05% |
| 397 | GRAB HOLDINGS LIMITED | GRABW | 91,800 | $288,252 | 0.05% |
| 398 | INSTRUCTURE HLDGS INC | 457790103 | 13,313 | $284,632 | 0.04% |
| 399 | PRIVIA HEALTH GROUP INC | PRVA | 14,503 | $284,114 | 0.04% |
| 400 | API GROUP CORP | APG | 7,009 | $275,243 | 0.04% |
| 401 | STARWOOD PPTY TR INC | STHO | 13,489 | $274,231 | 0.04% |
| 402 | SANMINA CORPORATION | SANM | 4,403 | $273,779 | 0.04% |
| 403 | VALVOLINE INC | VVV | 6,116 | $272,590 | 0.04% |
| 404 | UNIVERSAL DISPLAY CORP | OLED | 1,611 | $271,373 | 0.04% |
| 405 | AMETEK INC | AME | 1,482 | $271,058 | 0.04% |
| 406 | FEDERAL SIGNAL CORP | FSS | 3,177 | $269,632 | 0.04% |
| 407 | FIRST AMERN FINL CORP | 31847R102 | 4,379 | $267,338 | 0.04% |
| 408 | FRANKLIN ELEC INC | FELE | 2,488 | $265,743 | 0.04% |
| 409 | HEXCEL CORP NEW | 428291108 | 3,623 | $263,936 | 0.04% |
| 410 | ALLEGION PLC | ALLE | 1,942 | $261,607 | 0.04% |
| 411 | BANK NEW YORK MELLON CORP | 064058100 | 4,513 | $260,039 | 0.04% |
| 412 | DUKE ENERGY CORP NEW | DUKB | 2,681 | $259,280 | 0.04% |
| 413 | LINCOLN ELEC HLDGS INC | 533900106 | 1,015 | $259,272 | 0.04% |
| 414 | RADNET INC | RDNT | 5,231 | $254,540 | 0.04% |
| 415 | ROYAL GOLD INC | RGLD | 2,078 | $253,121 | 0.04% |
| 416 | UGI CORP NEW | 902681105 | 10,281 | $252,296 | 0.04% |
| 417 | APELLIS PHARMACEUTICALS INC | APLS | 4,259 | $250,344 | 0.04% |
| 418 | SERVICENOW INC | NOW | 328 | $250,067 | 0.04% |
| 419 | COOPER COS INC | 216648501 | 2,464 | $249,997 | 0.04% |
| 420 | ESSENT GROUP LTD | ESNT | 4,196 | $249,704 | 0.04% |
| 421 | COMMERCE BANCSHARES INC | CBSH | 4,629 | $246,263 | 0.04% |
| 422 | CONAGRA BRANDS INC | CAG | 8,233 | $244,026 | 0.04% |
| 423 | INTERNATIONAL PAPER CO | 460146103 | 6,128 | $239,115 | 0.04% |
| 424 | SITIO ROYALTIES CORP | 82983N108 | 9,627 | $237,979 | 0.04% |
| 425 | TRANSMEDICS GROUP INC | TMDX | 3,190 | $235,869 | 0.04% |
| 426 | CHART INDS INC | 16115Q308 | 1,430 | $235,550 | 0.04% |
| 427 | GULFPORT ENERGY CORP | GPOR | 1,468 | $235,056 | 0.04% |
| 428 | LYFT INC | LYFT | 11,512 | $222,757 | 0.04% |
| 429 | ACADIA PHARMACEUTICALS INC | ACAD | 11,920 | $220,401 | 0.03% |
| 430 | ARCH CAP GROUP LTD | G0450A105 | 2,357 | $217,881 | 0.03% |
| 431 | POWERSCHOOL HOLDINGS INC | 73939C106 | 10,112 | $215,284 | 0.03% |
| 432 | TEXAS PACIFIC LAND CORPORATI | TPL | 363 | $209,999 | 0.03% |
| 433 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,400 | $209,230 | 0.03% |
| 434 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 18,669 | $207,973 | 0.03% |
| 435 | LITTELFUSE INC | LFUS | 858 | $207,936 | 0.03% |
| 436 | ROCKET PHARMACEUTICALS INC | RCKTW | 7,712 | $207,761 | 0.03% |
| 437 | UDR INC | UDR | 5,539 | $207,214 | 0.03% |
| 438 | SIMPLY GOOD FOODS CO | SMPL | 6,089 | $207,209 | 0.03% |
| 439 | INTERNATIONAL GAME TECHNOLOG | INTR | 8,920 | $201,503 | 0.03% |
| 440 | PATRIA INVESTMENTS LIMITED | PAX | 13,568 | $201,349 | 0.03% |
| 441 | SENSATA TECHNOLOGIES HLDG PL | ST | 5,467 | $200,858 | 0.03% |
| 442 | AMCOR PLC | AMCCF | 20,757 | $197,399 | 0.03% |
| 443 | CARNIVAL CORP | CUKPF | 10,700 | $174,838 | 0.03% |
| 444 | ARCOS DORADOS HOLDINGS INC | ARCO | 13,805 | $153,512 | 0.02% |
| 445 | TRANSOCEAN LTD | RIG | 18,220 | $114,422 | 0.02% |
| 446 | LXP INDUSTRIAL TRUST | LXP-PC | 10,048 | $90,633 | 0.01% |