13F HOLDINGS REPORT
Pearl River Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001385
Total Value
$629.7M
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | MDT | 121,092 | $9.5M | 1.51% |
| 2 | VISA INC | V | 35,042 | $9.2M | 1.46% |
| 3 | TE CONNECTIVITY LTD | TEL | 51,145 | $7.7M | 1.22% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 55,975 | $7.7M | 1.22% |
| 5 | OKTA INC | OKTA | 75,638 | $7.1M | 1.12% |
| 6 | UNION PAC CORP | UNP | 30,977 | $7.0M | 1.11% |
| 7 | SCORPIO TANKERS INC | STNG | 85,744 | $7.0M | 1.11% |
| 8 | WABTEC | 929740108 | 43,487 | $6.9M | 1.09% |
| 9 | NIKE INC | NKE | 90,956 | $6.9M | 1.09% |
| 10 | CORNING INC | GLW | 175,472 | $6.8M | 1.08% |
| 11 | NORTHROP GRUMMAN CORP | NOC | 15,612 | $6.8M | 1.08% |
| 12 | DYNATRACE INC | DT | 151,778 | $6.8M | 1.08% |
| 13 | TWILIO INC | TWLO | 119,328 | $6.8M | 1.08% |
| 14 | PFIZER INC | PFE | 235,388 | $6.6M | 1.05% |
| 15 | MASTERCARD INCORPORATED | MA | 14,891 | $6.6M | 1.04% |
| 16 | TORO CO | TORO | 69,385 | $6.5M | 1.03% |
| 17 | NETAPP INC | NTAP | 50,134 | $6.5M | 1.03% |
| 18 | GENERAL MTRS CO | 37045V100 | 136,285 | $6.3M | 1.01% |
| 19 | FACTSET RESH SYS INC | 303075105 | 14,774 | $6.0M | 0.96% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 14,982 | $5.7M | 0.91% |
| 21 | ONEOK INC NEW | OKE | 69,012 | $5.6M | 0.89% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 10,791 | $5.5M | 0.87% |
| 23 | LEIDOS HOLDINGS INC | LDOS | 37,511 | $5.5M | 0.87% |
| 24 | ROIVANT SCIENCES LTD | ROIV | 490,436 | $5.2M | 0.82% |
| 25 | AVANTOR INC | AVTR | 243,581 | $5.2M | 0.82% |
| 26 | DEVON ENERGY CORP NEW | 25179M103 | 108,046 | $5.1M | 0.81% |
| 27 | BOX INC | BXCAP | 184,797 | $4.9M | 0.78% |
| 28 | ACCENTURE PLC IRELAND | ACN | 16,052 | $4.9M | 0.77% |
| 29 | DOCUSIGN INC | DOCU | 90,620 | $4.8M | 0.77% |
| 30 | CONOCOPHILLIPS | COP | 42,326 | $4.8M | 0.77% |
| 31 | MICRON TECHNOLOGY INC | MU | 36,525 | $4.8M | 0.76% |
| 32 | ZSCALER INC | ZS | 24,880 | $4.8M | 0.76% |
| 33 | ENCOMPASS HEALTH CORP | EHC | 55,491 | $4.8M | 0.76% |
| 34 | DROPBOX INC | DBX | 210,206 | $4.7M | 0.75% |
| 35 | SMARTSHEET INC | 83200N103 | 106,417 | $4.7M | 0.74% |
| 36 | PENN ENTERTAINMENT INC | PENN | 240,877 | $4.7M | 0.74% |
| 37 | TJX COS INC NEW | 872540109 | 41,708 | $4.6M | 0.73% |
| 38 | WELLS FARGO CO NEW | 949746101 | 76,731 | $4.6M | 0.72% |
| 39 | QUALYS INC | QLYS | 30,686 | $4.4M | 0.69% |
| 40 | TESLA INC | TSLA | 21,794 | $4.3M | 0.68% |
| 41 | NVIDIA CORPORATION | NVDA | 33,749 | $4.2M | 0.66% |
| 42 | APA CORPORATION | APA | 140,965 | $4.2M | 0.66% |
| 43 | SM ENERGY CO | SM | 95,962 | $4.1M | 0.66% |
| 44 | DUTCH BROS INC | BROS | 100,048 | $4.1M | 0.66% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 15,467 | $4.0M | 0.63% |
| 46 | MEDPACE HLDGS INC | MEDP | 9,519 | $3.9M | 0.62% |
| 47 | MOSAIC CO NEW | MOS | 135,240 | $3.9M | 0.62% |
| 48 | LAUDER ESTEE COS INC | 518439104 | 36,574 | $3.9M | 0.62% |
| 49 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 64,750 | $3.8M | 0.61% |
| 50 | GAP INC | GAP | 159,736 | $3.8M | 0.61% |
| 51 | CARNIVAL CORP | CUKPF | 200,018 | $3.7M | 0.59% |
| 52 | FLOOR & DECOR HLDGS INC | FND | 37,311 | $3.7M | 0.59% |
| 53 | UNITED RENTALS INC | URI | 5,706 | $3.7M | 0.59% |
| 54 | DOXIMITY INC | DOCS | 131,559 | $3.7M | 0.58% |
| 55 | KB HOME | KBH | 51,049 | $3.6M | 0.57% |
| 56 | RTX CORPORATION | RTX | 34,911 | $3.5M | 0.56% |
| 57 | VEEVA SYS INC | VEEV | 18,691 | $3.4M | 0.54% |
| 58 | GRAINGER W W INC | 384802104 | 3,735 | $3.4M | 0.54% |
| 59 | ANTERO RESOURCES CORP | AR | 103,230 | $3.4M | 0.53% |
| 60 | MCCORMICK & CO INC | MKC-V | 47,149 | $3.3M | 0.53% |
| 61 | UNITY SOFTWARE INC | U | 203,438 | $3.3M | 0.53% |
| 62 | DISNEY WALT CO | 254687106 | 32,888 | $3.3M | 0.52% |
| 63 | GENPACT LIMITED | G | 101,332 | $3.3M | 0.52% |
| 64 | SPRINKLR INC | CXM | 328,743 | $3.2M | 0.50% |
| 65 | CENCORA INC | COR | 13,801 | $3.1M | 0.49% |
| 66 | MCDONALDS CORP | MCD | 12,005 | $3.1M | 0.49% |
| 67 | LEVI STRAUSS & CO NEW | LEVI | 154,673 | $3.0M | 0.47% |
| 68 | NCINO INC | NCNO | 94,577 | $3.0M | 0.47% |
| 69 | MATTEL INC | MAT | 169,951 | $2.8M | 0.44% |
| 70 | LANTHEUS HLDGS INC | LNTH | 34,415 | $2.8M | 0.44% |
| 71 | CADENCE DESIGN SYSTEM INC | CDNS | 8,664 | $2.7M | 0.42% |
| 72 | ARES CAPITAL CORP | ARCC | 124,853 | $2.6M | 0.41% |
| 73 | HIMS & HERS HEALTH INC | HIMS | 127,585 | $2.6M | 0.41% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 10,849 | $2.6M | 0.41% |
| 75 | SONOCO PRODS CO | 835495102 | 50,241 | $2.5M | 0.40% |
| 76 | PACCAR INC | PCAR | 24,381 | $2.5M | 0.40% |
| 77 | AMAZON COM INC | AMZN | 12,593 | $2.4M | 0.39% |
| 78 | CIRRUS LOGIC INC | CRUS | 18,939 | $2.4M | 0.38% |
| 79 | AKAMAI TECHNOLOGIES INC | AKAM | 25,974 | $2.3M | 0.37% |
| 80 | DONALDSON INC | DCI | 32,350 | $2.3M | 0.37% |
| 81 | ORACLE CORP | ORCL-PD | 16,388 | $2.3M | 0.37% |
| 82 | KKR & CO INC | KKRT | 21,975 | $2.3M | 0.37% |
| 83 | ABERCROMBIE & FITCH CO | ANF | 12,960 | $2.3M | 0.37% |
| 84 | LOUISIANA PAC CORP | LPX | 26,352 | $2.2M | 0.34% |
| 85 | BIO-TECHNE CORP | TECH | 29,680 | $2.1M | 0.34% |
| 86 | AUTOLIV INC | ALV | 19,778 | $2.1M | 0.34% |
| 87 | MICROSTRATEGY INC | STRK | 1,495 | $2.1M | 0.33% |
| 88 | CHURCHILL DOWNS INC | CHDN | 14,537 | $2.0M | 0.32% |
| 89 | ZIMMER BIOMET HOLDINGS INC | ZBH | 18,694 | $2.0M | 0.32% |
| 90 | CLEAR SECURE INC | YOU | 104,137 | $1.9M | 0.31% |
| 91 | BLOCK INC | BSQKZ | 29,433 | $1.9M | 0.30% |
| 92 | PAGSEGURO DIGITAL LTD | PAGS | 159,661 | $1.9M | 0.30% |
| 93 | SYSCO CORP | SYY | 25,941 | $1.9M | 0.29% |
| 94 | HOWMET AEROSPACE INC | HWM | 23,736 | $1.8M | 0.29% |
| 95 | REINSURANCE GRP OF AMERICA I | 759351604 | 8,892 | $1.8M | 0.29% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,482 | $1.8M | 0.29% |
| 97 | BRUNSWICK CORP | BC-PC | 24,900 | $1.8M | 0.29% |
| 98 | MICROSOFT CORP | MSFT | 4,040 | $1.8M | 0.29% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 17,796 | $1.8M | 0.29% |
| 100 | MONDAY COM LTD | MNDY | 7,440 | $1.8M | 0.28% |
| 101 | ABM INDS INC | 000957100 | 35,280 | $1.8M | 0.28% |
| 102 | ITRON INC | ITRI | 17,987 | $1.8M | 0.28% |
| 103 | ACUITY BRANDS INC | AYI | 7,309 | $1.8M | 0.28% |
| 104 | BLACKSTONE INC | BX | 14,227 | $1.8M | 0.28% |
| 105 | HALLIBURTON CO | HAL | 51,460 | $1.7M | 0.28% |
| 106 | IMPINJ INC | PI | 10,932 | $1.7M | 0.27% |
| 107 | KONTOOR BRANDS INC | KTB | 25,778 | $1.7M | 0.27% |
| 108 | VERISIGN INC | VRSN | 9,580 | $1.7M | 0.27% |
| 109 | ETSY INC | ETSY | 28,861 | $1.7M | 0.27% |
| 110 | QUALCOMM INC | QCOM | 8,442 | $1.7M | 0.27% |
| 111 | CUMMINS INC | CMI | 6,037 | $1.7M | 0.27% |
| 112 | MGM RESORTS INTERNATIONAL | MGM | 37,148 | $1.7M | 0.26% |
| 113 | BANK AMERICA CORP | 060505104 | 41,340 | $1.6M | 0.26% |
| 114 | SPROUTS FMRS MKT INC | 85208M102 | 19,632 | $1.6M | 0.26% |
| 115 | PROGRESS SOFTWARE CORP | 743312100 | 29,743 | $1.6M | 0.26% |
| 116 | SERVICE CORP INTL | 817565104 | 21,976 | $1.6M | 0.25% |
| 117 | IDEX CORP | 45167R104 | 7,769 | $1.6M | 0.25% |
| 118 | NEWMONT CORP | NEMCL | 37,284 | $1.6M | 0.25% |
| 119 | ILLUMINA INC | ILMN | 14,861 | $1.6M | 0.25% |
| 120 | HENRY SCHEIN INC | HSIC | 24,159 | $1.5M | 0.25% |
| 121 | CONFLUENT INC | 20717M103 | 52,421 | $1.5M | 0.25% |
| 122 | CASEYS GEN STORES INC | 147528103 | 4,056 | $1.5M | 0.25% |
| 123 | EBAY INC. | EBAY | 28,591 | $1.5M | 0.24% |
| 124 | OVINTIV INC | OVV | 32,671 | $1.5M | 0.24% |
| 125 | CONAGRA BRANDS INC | CAG | 53,639 | $1.5M | 0.24% |
| 126 | OTIS WORLDWIDE CORP | OTIS | 15,644 | $1.5M | 0.24% |
| 127 | LYFT INC | LYFT | 105,399 | $1.5M | 0.24% |
| 128 | ESSEX PPTY TR INC | 297178105 | 5,349 | $1.5M | 0.23% |
| 129 | AZENTA INC | AZTA | 27,610 | $1.5M | 0.23% |
| 130 | MSCI INC | MSCI | 3,011 | $1.5M | 0.23% |
| 131 | KIMBERLY-CLARK CORP | KMB | 10,467 | $1.4M | 0.23% |
| 132 | MERITAGE HOMES CORP | MTH | 8,892 | $1.4M | 0.23% |
| 133 | COOPER COS INC | 216648501 | 16,177 | $1.4M | 0.22% |
| 134 | CARRIER GLOBAL CORPORATION | CARR | 22,345 | $1.4M | 0.22% |
| 135 | CRISPR THERAPEUTICS AG | CRSP | 26,090 | $1.4M | 0.22% |
| 136 | MARSH & MCLENNAN COS INC | 571748102 | 6,680 | $1.4M | 0.22% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 48,369 | $1.4M | 0.22% |
| 138 | GITLAB INC | GTLB | 28,185 | $1.4M | 0.22% |
| 139 | FLUENCE ENERGY INC | FLNC | 80,273 | $1.4M | 0.22% |
| 140 | ARROW ELECTRS INC | 042735100 | 11,340 | $1.4M | 0.22% |
| 141 | WD 40 CO | WDFC | 6,049 | $1.3M | 0.21% |
| 142 | XYLEM INC | XYL | 9,773 | $1.3M | 0.21% |
| 143 | SEI INVTS CO | 784117103 | 20,360 | $1.3M | 0.21% |
| 144 | NEXTRACKER INC | NXT | 28,065 | $1.3M | 0.21% |
| 145 | OSCAR HEALTH INC | OSCR | 82,709 | $1.3M | 0.21% |
| 146 | SALESFORCE INC | CRM | 5,070 | $1.3M | 0.21% |
| 147 | MARRIOTT INTL INC NEW | 571903202 | 5,383 | $1.3M | 0.21% |
| 148 | AMPHENOL CORP NEW | 032095101 | 19,122 | $1.3M | 0.20% |
| 149 | EQUINIX INC | EQIX | 1,661 | $1.3M | 0.20% |
| 150 | ATI INC | ATI | 22,480 | $1.2M | 0.20% |
| 151 | TOPBUILD CORP | BLD | 3,189 | $1.2M | 0.20% |
| 152 | VENTAS INC | VTR | 23,727 | $1.2M | 0.19% |
| 153 | ELEVANCE HEALTH INC | ELV | 2,224 | $1.2M | 0.19% |
| 154 | PALO ALTO NETWORKS INC | PANW | 3,543 | $1.2M | 0.19% |
| 155 | CHEMED CORP NEW | CHE | 2,179 | $1.2M | 0.19% |
| 156 | BJS WHSL CLUB HLDGS INC | 05550J101 | 13,440 | $1.2M | 0.19% |
| 157 | AXALTA COATING SYS LTD | AXTA | 34,226 | $1.2M | 0.19% |
| 158 | OPTION CARE HEALTH INC | OPCH | 42,140 | $1.2M | 0.19% |
| 159 | NEWS CORP NEW | NWSLL | 42,308 | $1.2M | 0.19% |
| 160 | BROADCOM INC | AVGO | 725 | $1.2M | 0.18% |
| 161 | RINGCENTRAL INC | RNG | 40,748 | $1.1M | 0.18% |
| 162 | T-MOBILE US INC | TMUSZ | 6,520 | $1.1M | 0.18% |
| 163 | CLOROX CO DEL | CLX | 8,417 | $1.1M | 0.18% |
| 164 | THE TRADE DESK INC | 88339J105 | 11,601 | $1.1M | 0.18% |
| 165 | FIRST SOLAR INC | FSLR | 4,947 | $1.1M | 0.18% |
| 166 | SMUCKER J M CO | 832696405 | 10,170 | $1.1M | 0.18% |
| 167 | GRAND CANYON ED INC | LOPE | 7,916 | $1.1M | 0.18% |
| 168 | ENVESTNET INC | 29404K106 | 17,377 | $1.1M | 0.17% |
| 169 | MCKESSON CORP | MCK | 1,848 | $1.1M | 0.17% |
| 170 | STERICYCLE INC | 858912108 | 18,561 | $1.1M | 0.17% |
| 171 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 27,014 | $1.1M | 0.17% |
| 172 | NXP SEMICONDUCTORS N V | NXPI | 3,975 | $1.1M | 0.17% |
| 173 | CHEVRON CORP NEW | CVX | 6,821 | $1.1M | 0.17% |
| 174 | ALASKA AIR GROUP INC | ALK | 26,361 | $1.1M | 0.17% |
| 175 | BOYD GAMING CORP | BYD | 19,290 | $1.1M | 0.17% |
| 176 | RANGE RES CORP | RRC | 31,588 | $1.1M | 0.17% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 159,125 | $1.1M | 0.17% |
| 178 | FREEPORT-MCMORAN INC | FCX | 21,217 | $1.0M | 0.16% |
| 179 | AON PLC | AON | 3,512 | $1.0M | 0.16% |
| 180 | INTERNATIONAL GAME TECHNOLOG | INTR | 50,288 | $1.0M | 0.16% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 51,763 | $1.0M | 0.16% |
| 182 | JABIL INC | JBL | 9,328 | $1.0M | 0.16% |
| 183 | ARAMARK | ARMK | 29,603 | $1.0M | 0.16% |
| 184 | MONDELEZ INTL INC | 609207105 | 15,274 | $999,531 | 0.16% |
| 185 | COTY INC | COTY | 99,461 | $996,599 | 0.16% |
| 186 | CCC INTELLIGENT SOLUTIONS HL | CCC | 88,377 | $981,868 | 0.16% |
| 187 | IDEXX LABS INC | 45168D104 | 2,014 | $981,221 | 0.16% |
| 188 | TG THERAPEUTICS INC | TGTX | 54,857 | $975,906 | 0.15% |
| 189 | CNX RES CORP | CNX | 39,656 | $963,641 | 0.15% |
| 190 | TENET HEALTHCARE CORP | THC | 7,188 | $956,220 | 0.15% |
| 191 | PEGASYSTEMS INC | PEGA | 15,694 | $949,958 | 0.15% |
| 192 | COPA HOLDINGS SA | CPA | 9,873 | $939,712 | 0.15% |
| 193 | BLUE OWL CAPITAL CORPORATION | OWL | 60,700 | $932,352 | 0.15% |
| 194 | ALIGN TECHNOLOGY INC | ALGN | 3,861 | $932,161 | 0.15% |
| 195 | KRYSTAL BIOTECH INC | KRYS | 5,027 | $923,158 | 0.15% |
| 196 | DENTSPLY SIRONA INC | XRAY | 34,918 | $869,807 | 0.14% |
| 197 | UNITED AIRLS HLDGS INC | UNTCW | 17,872 | $869,652 | 0.14% |
| 198 | C3 AI INC | AI | 29,445 | $852,727 | 0.14% |
| 199 | STRYKER CORPORATION | SYK | 2,498 | $849,945 | 0.13% |
| 200 | SUNRUN INC | RUN | 71,248 | $845,001 | 0.13% |
| 201 | BOSTON BEER INC | SAM | 2,767 | $844,073 | 0.13% |
| 202 | ALCOA CORP | AA | 20,724 | $824,401 | 0.13% |
| 203 | EPAM SYS INC | EPAM | 4,368 | $821,664 | 0.13% |
| 204 | APPFOLIO INC | APPF | 3,346 | $818,331 | 0.13% |
| 205 | LPL FINL HLDGS INC | 50212V100 | 2,912 | $813,322 | 0.13% |
| 206 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 27,555 | $810,117 | 0.13% |
| 207 | PARKER-HANNIFIN CORP | PH | 1,594 | $806,261 | 0.13% |
| 208 | BALL CORP | BALL | 13,388 | $803,548 | 0.13% |
| 209 | QUANTA SVCS INC | 74762E102 | 3,148 | $799,875 | 0.13% |
| 210 | ASHLAND INC | ASH | 8,464 | $799,763 | 0.13% |
| 211 | HELMERICH & PAYNE INC | HP | 21,868 | $790,310 | 0.13% |
| 212 | STERIS PLC | STE | 3,585 | $787,051 | 0.12% |
| 213 | UNDER ARMOUR INC | UA | 117,208 | $781,777 | 0.12% |
| 214 | MOBILEYE GLOBAL INC | MBLY | 27,667 | $777,028 | 0.12% |
| 215 | ASGN INC | ASGN | 8,734 | $770,077 | 0.12% |
| 216 | WAYFAIR INC | W | 14,577 | $768,645 | 0.12% |
| 217 | CVR ENERGY INC | CVI | 28,695 | $768,165 | 0.12% |
| 218 | WINTRUST FINL CORP | 97650W108 | 7,778 | $766,600 | 0.12% |
| 219 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,395 | $763,944 | 0.12% |
| 220 | FABRINET | FN | 3,100 | $758,849 | 0.12% |
| 221 | GLOBAL E ONLINE LTD | GLBE | 20,693 | $750,535 | 0.12% |
| 222 | UNUM GROUP | UNMA | 14,650 | $748,762 | 0.12% |
| 223 | RALPH LAUREN CORP | RL | 4,267 | $746,981 | 0.12% |
| 224 | EXELON CORP | EXC | 21,571 | $746,572 | 0.12% |
| 225 | JANUS HENDERSON GROUP PLC | JHG | 21,643 | $729,586 | 0.12% |
| 226 | WP CAREY INC | 92936U109 | 13,110 | $721,706 | 0.11% |
| 227 | ASSURANT INC | AIZN | 4,331 | $720,029 | 0.11% |
| 228 | SCOTTS MIRACLE-GRO CO | SMG | 11,065 | $719,889 | 0.11% |
| 229 | MIDDLEBY CORP | MIDD | 5,842 | $716,288 | 0.11% |
| 230 | WESTERN UN CO | WU | 57,722 | $705,363 | 0.11% |
| 231 | ZOETIS INC | ZTS | 4,065 | $704,708 | 0.11% |
| 232 | ON SEMICONDUCTOR CORP | ON | 10,166 | $696,879 | 0.11% |
| 233 | MARATHON PETE CORP | MARA | 3,970 | $688,716 | 0.11% |
| 234 | OSHKOSH CORP | OSK | 6,361 | $688,260 | 0.11% |
| 235 | REALTY INCOME CORP | O | 13,028 | $688,139 | 0.11% |
| 236 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,708 | $685,720 | 0.11% |
| 237 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,467 | $680,572 | 0.11% |
| 238 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,643 | $678,043 | 0.11% |
| 239 | HAMILTON LANE INC | HLNE | 5,355 | $661,771 | 0.11% |
| 240 | GARTNER INC | IT | 1,472 | $661,016 | 0.10% |
| 241 | METLIFE INC | MET-PF | 9,305 | $653,118 | 0.10% |
| 242 | DUOLINGO INC | DUOL | 3,097 | $646,251 | 0.10% |
| 243 | ROYALTY PHARMA PLC | RPRX | 24,062 | $634,515 | 0.10% |
| 244 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 16,640 | $626,330 | 0.10% |
| 245 | ARES MANAGEMENT CORPORATION | ARES-PB | 4,693 | $625,483 | 0.10% |
| 246 | INTEL CORP | INTC | 19,809 | $613,485 | 0.10% |
| 247 | FIFTH THIRD BANCORP | FITBM | 16,788 | $612,594 | 0.10% |
| 248 | URBAN OUTFITTERS INC | URBN | 14,757 | $605,775 | 0.10% |
| 249 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 359 | $604,416 | 0.10% |
| 250 | HOULIHAN LOKEY INC | HLI | 4,478 | $603,903 | 0.10% |
| 251 | WYNDHAM HOTELS & RESORTS INC | WH | 8,152 | $603,248 | 0.10% |
| 252 | MODERNA INC | MRNA | 5,006 | $594,463 | 0.09% |
| 253 | HEALTHEQUITY INC | HQY | 6,776 | $584,091 | 0.09% |
| 254 | SNAP INC | SNAP | 35,154 | $583,908 | 0.09% |
| 255 | ROSS STORES INC | ROST | 3,957 | $575,031 | 0.09% |
| 256 | OLIN CORP | OLN | 12,175 | $574,051 | 0.09% |
| 257 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,916 | $572,807 | 0.09% |
| 258 | TARGET CORP | TGT | 3,840 | $568,474 | 0.09% |
| 259 | GARMIN LTD | GRMN | 3,484 | $567,613 | 0.09% |
| 260 | EATON CORP PLC | ETN | 1,802 | $565,017 | 0.09% |
| 261 | GOLUB CAP BDC INC | 38173M102 | 35,624 | $559,653 | 0.09% |
| 262 | AXOS FINANCIAL INC | AX | 9,779 | $558,870 | 0.09% |
| 263 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,727 | $558,117 | 0.09% |
| 264 | ROBLOX CORP | RBLX | 14,993 | $557,890 | 0.09% |
| 265 | BIOMARIN PHARMACEUTICAL INC | BMRN | 6,729 | $553,999 | 0.09% |
| 266 | CONSTELLIUM SE | CSTM | 29,260 | $551,551 | 0.09% |
| 267 | HILTON GRAND VACATIONS INC | HGV | 13,606 | $550,091 | 0.09% |
| 268 | RESMED INC | RSMDF | 2,852 | $545,930 | 0.09% |
| 269 | WOODWARD INC | WWD | 3,123 | $544,589 | 0.09% |
| 270 | ENOVIS CORPORATION | ENOV | 11,922 | $538,874 | 0.09% |
| 271 | MATADOR RES CO | MTDR | 9,029 | $538,128 | 0.09% |
| 272 | PPL CORP | PPLC | 19,426 | $537,129 | 0.09% |
| 273 | FIRST INDL RLTY TR INC | 32054K103 | 11,184 | $531,352 | 0.08% |
| 274 | HUBBELL INC | HUBB | 1,438 | $525,560 | 0.08% |
| 275 | AMETEK INC | AME | 3,106 | $517,801 | 0.08% |
| 276 | SPOTIFY TECHNOLOGY S A | SPOT | 1,642 | $515,243 | 0.08% |
| 277 | CAL MAINE FOODS INC | CALM | 8,391 | $512,774 | 0.08% |
| 278 | FIRST HORIZON CORPORATION | FHN-PH | 32,298 | $509,339 | 0.08% |
| 279 | CONSTELLATION ENERGY CORP | CEG | 2,540 | $508,686 | 0.08% |
| 280 | PG&E CORP | PCG-PX | 29,052 | $507,248 | 0.08% |
| 281 | NUCOR CORP | NUE | 3,206 | $506,804 | 0.08% |
| 282 | INTERNATIONAL SEAWAYS INC | INSW | 8,554 | $505,798 | 0.08% |
| 283 | ON HLDG AG | H5919C104 | 12,991 | $504,051 | 0.08% |
| 284 | WEC ENERGY GROUP INC | WEC | 6,367 | $499,555 | 0.08% |
| 285 | API GROUP CORP | APG | 13,102 | $493,028 | 0.08% |
| 286 | ARCH CAP GROUP LTD | G0450A105 | 4,811 | $485,382 | 0.08% |
| 287 | HEALTHPEAK PROPERTIES INC | DOC | 24,733 | $484,767 | 0.08% |
| 288 | CACTUS INC | WHD | 9,066 | $478,141 | 0.08% |
| 289 | MATCH GROUP INC NEW | MTCH | 15,715 | $477,422 | 0.08% |
| 290 | CITIGROUP INC | C-PR | 7,408 | $470,112 | 0.07% |
| 291 | TEXTRON INC | TXT | 5,391 | $462,871 | 0.07% |
| 292 | XCEL ENERGY INC | XELLL | 8,538 | $456,015 | 0.07% |
| 293 | LOCKHEED MARTIN CORP | LMT | 970 | $453,087 | 0.07% |
| 294 | IAC INC | IAC | 9,633 | $451,306 | 0.07% |
| 295 | WHIRLPOOL CORP | WHR-PA | 4,395 | $449,169 | 0.07% |
| 296 | RELIANCE INC | RS | 1,569 | $448,106 | 0.07% |
| 297 | PARAMOUNT GLOBAL | 92556H206 | 42,429 | $440,837 | 0.07% |
| 298 | LINCOLN ELEC HLDGS INC | 533900106 | 2,329 | $439,343 | 0.07% |
| 299 | FRONTLINE PLC | FRO | 16,880 | $434,829 | 0.07% |
| 300 | CARLISLE COS INC | 142339100 | 1,062 | $430,333 | 0.07% |
| 301 | HEXCEL CORP NEW | 428291108 | 6,887 | $430,093 | 0.07% |
| 302 | ABBOTT LABS | ABLZF | 4,098 | $425,823 | 0.07% |
| 303 | THOR INDS INC | 885160101 | 4,529 | $423,235 | 0.07% |
| 304 | HAEMONETICS CORP MASS | HAE | 5,082 | $420,434 | 0.07% |
| 305 | ELEMENT SOLUTIONS INC | ESI | 15,487 | $420,007 | 0.07% |
| 306 | EQUITABLE HLDGS INC | EQH-PC | 10,211 | $417,221 | 0.07% |
| 307 | NEWELL BRANDS INC | NWL | 64,510 | $413,509 | 0.07% |
| 308 | ALTRIA GROUP INC | MO | 9,028 | $411,225 | 0.07% |
| 309 | BOOT BARN HLDGS INC | BOOT | 3,161 | $407,548 | 0.06% |
| 310 | WILLIAMS COS INC | 969457100 | 9,558 | $406,215 | 0.06% |
| 311 | NATIONAL BEVERAGE CORP | FIZZ | 7,855 | $402,490 | 0.06% |
| 312 | JACKSON FINANCIAL INC | JXN-PA | 5,327 | $395,583 | 0.06% |
| 313 | KILROY RLTY CORP | 49427F108 | 12,549 | $391,152 | 0.06% |
| 314 | BEST BUY INC | BBY | 4,628 | $390,094 | 0.06% |
| 315 | ZIM INTEGRATED SHIPPING SERV | ZIM | 17,586 | $389,882 | 0.06% |
| 316 | ELANCO ANIMAL HEALTH INC | ELAN | 26,901 | $388,181 | 0.06% |
| 317 | APPLE INC | AAPL | 1,817 | $382,697 | 0.06% |
| 318 | CBOE GLOBAL MKTS INC | 12503M108 | 2,243 | $381,445 | 0.06% |
| 319 | SENSATA TECHNOLOGIES HLDG PL | ST | 10,196 | $381,228 | 0.06% |
| 320 | DILLARDS INC | 254067101 | 859 | $378,295 | 0.06% |
| 321 | LYONDELLBASELL INDUSTRIES N | LYB | 3,897 | $372,787 | 0.06% |
| 322 | CITIZENS FINL GROUP INC | CIA | 10,295 | $370,929 | 0.06% |
| 323 | SOUTHWEST GAS HLDGS INC | SWX | 5,263 | $370,410 | 0.06% |
| 324 | ITT INC | ITT | 2,829 | $365,450 | 0.06% |
| 325 | OWENS CORNING NEW | OC | 2,090 | $363,075 | 0.06% |
| 326 | ALARM COM HLDGS INC | ALRM | 5,706 | $362,559 | 0.06% |
| 327 | POWER INTEGRATIONS INC | POWI | 5,147 | $361,268 | 0.06% |
| 328 | TOLL BROTHERS INC | TOL | 3,119 | $359,246 | 0.06% |
| 329 | CENTRAL GARDEN & PET CO | CENTA | 10,840 | $358,045 | 0.06% |
| 330 | INGERSOLL RAND INC | IR | 3,938 | $357,728 | 0.06% |
| 331 | AMERIPRISE FINL INC | 03076C106 | 837 | $357,558 | 0.06% |
| 332 | AMERICOLD REALTY TRUST INC | COLD | 13,894 | $354,853 | 0.06% |
| 333 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 8,067 | $354,706 | 0.06% |
| 334 | FORMFACTOR INC | FORM | 5,852 | $354,222 | 0.06% |
| 335 | WESTERN DIGITAL CORP. | WDC | 4,648 | $352,179 | 0.06% |
| 336 | SKECHERS U S A INC | 830566105 | 5,013 | $346,499 | 0.06% |
| 337 | LAMB WESTON HLDGS INC | LW | 4,089 | $343,803 | 0.05% |
| 338 | BRADY CORP | BRC | 5,199 | $343,238 | 0.05% |
| 339 | PERRIGO CO PLC | PRGO | 13,353 | $342,905 | 0.05% |
| 340 | EVERSOURCE ENERGY | ES | 6,044 | $342,755 | 0.05% |
| 341 | TREX CO INC | TREX | 4,605 | $341,323 | 0.05% |
| 342 | LCI INDS | 50189K103 | 3,249 | $335,882 | 0.05% |
| 343 | PILGRIMS PRIDE CORP | PPC | 8,718 | $335,556 | 0.05% |
| 344 | KORN FERRY | KFY | 4,962 | $333,149 | 0.05% |
| 345 | ENERSYS | ENS | 3,148 | $325,881 | 0.05% |
| 346 | HYATT HOTELS CORP | H | 2,143 | $325,565 | 0.05% |
| 347 | HUNTSMAN CORP | HUN | 14,228 | $323,972 | 0.05% |
| 348 | VALARIS LTD | VAL-WT | 4,343 | $323,554 | 0.05% |
| 349 | FS KKR CAP CORP | FSK | 16,394 | $323,454 | 0.05% |
| 350 | MERCADOLIBRE INC | MELI | 194 | $318,820 | 0.05% |
| 351 | POLARIS INC | PII | 4,061 | $318,017 | 0.05% |
| 352 | CACI INTL INC | 127190304 | 734 | $315,715 | 0.05% |
| 353 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 7,671 | $315,278 | 0.05% |
| 354 | 3M CO | MMM | 3,082 | $314,950 | 0.05% |
| 355 | STEPSTONE GROUP INC | STEP | 6,841 | $313,933 | 0.05% |
| 356 | HEICO CORP NEW | HEI-A | 1,400 | $313,054 | 0.05% |
| 357 | CF INDS HLDGS INC | 125269100 | 4,124 | $305,671 | 0.05% |
| 358 | WATERS CORP | 941848103 | 1,042 | $302,305 | 0.05% |
| 359 | IONIS PHARMACEUTICALS INC | IONS | 6,187 | $294,872 | 0.05% |
| 360 | NEW YORK TIMES CO | NYT | 5,606 | $287,083 | 0.05% |
| 361 | GRAB HOLDINGS LIMITED | GRABW | 80,627 | $286,226 | 0.05% |
| 362 | AT&T INC | T-PC | 14,911 | $284,949 | 0.05% |
| 363 | CMS ENERGY CORP | CMS-PC | 4,709 | $280,327 | 0.04% |
| 364 | UNIFIRST CORP MASS | UNF | 1,632 | $279,937 | 0.04% |
| 365 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 4,047 | $277,179 | 0.04% |
| 366 | CYTOKINETICS INC | CYTK | 4,839 | $262,177 | 0.04% |
| 367 | TRINET GROUP INC | TNET | 2,585 | $258,500 | 0.04% |
| 368 | MKS INSTRS INC | MKSI | 1,977 | $258,157 | 0.04% |
| 369 | ALLY FINL INC | 02005N100 | 6,432 | $255,157 | 0.04% |
| 370 | CARETRUST REIT INC | CTRE | 10,117 | $253,937 | 0.04% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 3,793 | $252,121 | 0.04% |
| 372 | CNO FINL GROUP INC | 12621E103 | 8,913 | $247,068 | 0.04% |
| 373 | TRAVEL PLUS LEISURE CO | 894164102 | 5,462 | $245,681 | 0.04% |
| 374 | NRG ENERGY INC | NRG | 3,114 | $242,456 | 0.04% |
| 375 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,199 | $241,077 | 0.04% |
| 376 | MARVELL TECHNOLOGY INC | MRVL | 3,433 | $239,967 | 0.04% |
| 377 | ENACT HLDGS INC | ACT | 7,747 | $237,523 | 0.04% |
| 378 | MASCO CORP | MAS | 3,558 | $237,212 | 0.04% |
| 379 | AUTOMATIC DATA PROCESSING IN | ADP | 990 | $236,303 | 0.04% |
| 380 | CADENCE BANK | 12740C103 | 8,352 | $236,195 | 0.04% |
| 381 | EVERGY INC | EVRG | 4,411 | $233,651 | 0.04% |
| 382 | BIO RAD LABS INC | 090572207 | 853 | $232,963 | 0.04% |
| 383 | ASBURY AUTOMOTIVE GROUP INC | ABG | 1,018 | $231,972 | 0.04% |
| 384 | MEDICAL PPTYS TRUST INC | 58463J304 | 53,753 | $231,675 | 0.04% |
| 385 | BROWN FORMAN CORP | BF-B | 5,320 | $229,771 | 0.04% |
| 386 | CHORD ENERGY CORPORATION | CHRD | 1,365 | $228,883 | 0.04% |
| 387 | BRINKER INTL INC | 109641100 | 3,122 | $226,002 | 0.04% |
| 388 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 11,993 | $225,348 | 0.04% |
| 389 | ZILLOW GROUP INC | Z | 4,792 | $222,301 | 0.04% |
| 390 | FIRSTCASH HOLDINGS INC | FCFS | 2,044 | $214,375 | 0.03% |
| 391 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,633 | $211,968 | 0.03% |
| 392 | INSULET CORP | PODD | 1,047 | $211,285 | 0.03% |
| 393 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,625 | $209,885 | 0.03% |
| 394 | PTC THERAPEUTICS INC | PTCT | 6,832 | $208,923 | 0.03% |
| 395 | CABOT CORP | CBT | 2,227 | $204,639 | 0.03% |
| 396 | STATE STR CORP | STT-PG | 2,742 | $202,908 | 0.03% |
| 397 | TANGER INC | SKT | 7,454 | $202,078 | 0.03% |
| 398 | NOMAD FOODS LTD | NOMD | 11,113 | $183,142 | 0.03% |
| 399 | REMITLY GLOBAL INC | RELY | 13,190 | $159,863 | 0.03% |
| 400 | SIRIUS XM HOLDINGS INC | SIRI | 52,079 | $147,384 | 0.02% |