13F HOLDINGS REPORT (Amended)
Pearl River Capital, LLC
Quarter ended Q4 2024 · Filed December 19, 2024 · Accession 0001420506-24-002648
Total Value
$630.0M
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EBAY INC. | EBAY | 188,646 | $8.4M | 1.33% |
| 2 | ABBOTT LABS | ABLZF | 75,167 | $7.6M | 1.21% |
| 3 | SALESFORCE INC | CRM | 36,186 | $7.2M | 1.15% |
| 4 | ONEOK INC NEW | OKE | 111,017 | $7.1M | 1.12% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,729 | $7.0M | 1.10% |
| 6 | NEWMONT CORP | NEMCL | 140,353 | $6.9M | 1.09% |
| 7 | AGILENT TECHNOLOGIES INC | A | 49,101 | $6.8M | 1.08% |
| 8 | COCA COLA CO | KO | 101,806 | $6.3M | 1.00% |
| 9 | FEDEX CORP | FDX | 27,293 | $6.2M | 0.99% |
| 10 | JOHNSON & JOHNSON | JNJ | 39,255 | $6.1M | 0.97% |
| 11 | MASTERCARD INCORPORATED | MA | 15,873 | $5.8M | 0.92% |
| 12 | PHILLIPS 66 | PSX | 55,939 | $5.7M | 0.90% |
| 13 | META PLATFORMS INC | META | 26,714 | $5.7M | 0.90% |
| 14 | LULULEMON ATHLETICA INC | LULU | 15,525 | $5.7M | 0.90% |
| 15 | NIKE INC | NKE | 44,001 | $5.4M | 0.86% |
| 16 | EDISON INTL | 281020107 | 73,682 | $5.2M | 0.83% |
| 17 | STATE STR CORP | STT-PG | 66,261 | $5.0M | 0.80% |
| 18 | CATERPILLAR INC | CAT | 21,308 | $4.9M | 0.77% |
| 19 | BANK AMERICA CORP | 060505104 | 165,945 | $4.7M | 0.75% |
| 20 | DEERE & CO | DE | 11,289 | $4.7M | 0.74% |
| 21 | PPG INDS INC | 693506107 | 34,163 | $4.6M | 0.72% |
| 22 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,232 | $4.4M | 0.71% |
| 23 | APPLIED MATLS INC | 038222105 | 34,675 | $4.3M | 0.68% |
| 24 | MARATHON PETE CORP | MARA | 31,311 | $4.2M | 0.67% |
| 25 | T-MOBILE US INC | TMUSZ | 28,941 | $4.2M | 0.67% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 25,207 | $4.2M | 0.66% |
| 27 | COMCAST CORP NEW | CCZ | 109,885 | $4.2M | 0.66% |
| 28 | EATON CORP PLC | ETN | 24,181 | $4.1M | 0.66% |
| 29 | BOOKING HOLDINGS INC | BKNG | 1,561 | $4.1M | 0.66% |
| 30 | VALERO ENERGY CORP | VLO | 29,489 | $4.1M | 0.65% |
| 31 | PURE STORAGE INC | 74624M102 | 160,878 | $4.1M | 0.65% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 15,920 | $4.1M | 0.65% |
| 33 | FASTENAL CO | FAST | 75,330 | $4.1M | 0.64% |
| 34 | NUCOR CORP | NUE | 25,963 | $4.0M | 0.64% |
| 35 | KEURIG DR PEPPER INC | KDP | 112,809 | $4.0M | 0.63% |
| 36 | THE CIGNA GROUP | 125523100 | 14,914 | $3.8M | 0.60% |
| 37 | AMERICAN AIRLS GROUP INC | 02376R102 | 248,655 | $3.7M | 0.58% |
| 38 | CINTAS CORP | CTAS | 7,679 | $3.6M | 0.56% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 14,463 | $3.5M | 0.56% |
| 40 | HALLIBURTON CO | HAL | 111,221 | $3.5M | 0.56% |
| 41 | DANAHER CORPORATION | 235851102 | 13,857 | $3.5M | 0.55% |
| 42 | FORTIVE CORP | FTV | 50,717 | $3.5M | 0.55% |
| 43 | BROADCOM INC | AVGO | 5,325 | $3.4M | 0.54% |
| 44 | MERCADOLIBRE INC | MELI | 2,569 | $3.4M | 0.54% |
| 45 | VERISIGN INC | VRSN | 16,004 | $3.4M | 0.54% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 20,124 | $3.4M | 0.53% |
| 47 | PAYCHEX INC | PAYX | 28,988 | $3.3M | 0.53% |
| 48 | COLGATE PALMOLIVE CO | CL | 44,035 | $3.3M | 0.53% |
| 49 | GRAINGER W W INC | 384802104 | 4,669 | $3.2M | 0.51% |
| 50 | PHILIP MORRIS INTL INC | 718172109 | 32,431 | $3.2M | 0.50% |
| 51 | REALTY INCOME CORP | O | 48,331 | $3.1M | 0.49% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 6,146 | $3.1M | 0.48% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 14,189 | $3.0M | 0.48% |
| 54 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,303 | $3.0M | 0.47% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 29,942 | $2.9M | 0.47% |
| 56 | FAIR ISAAC CORP | FICO | 4,113 | $2.9M | 0.46% |
| 57 | AUTONATION INC | AN | 21,210 | $2.8M | 0.45% |
| 58 | CISCO SYS INC | CSCO | 54,266 | $2.8M | 0.45% |
| 59 | DELTA AIR LINES INC DEL | DAL | 81,210 | $2.8M | 0.45% |
| 60 | DIGITAL RLTY TR INC | 253868103 | 28,578 | $2.8M | 0.45% |
| 61 | AUTODESK INC | ADSK | 13,471 | $2.8M | 0.45% |
| 62 | GENERAL MTRS CO | 37045V100 | 74,349 | $2.7M | 0.43% |
| 63 | KKR & CO INC | KKRT | 51,000 | $2.7M | 0.43% |
| 64 | AON PLC | AON | 8,449 | $2.7M | 0.42% |
| 65 | US BANCORP DEL | USB-PS | 73,237 | $2.6M | 0.42% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 5,706 | $2.6M | 0.42% |
| 67 | GRAPHIC PACKAGING HLDG CO | GPK | 99,471 | $2.5M | 0.40% |
| 68 | GEN DIGITAL INC | GENVR | 146,672 | $2.5M | 0.40% |
| 69 | ENPHASE ENERGY INC | ENPH | 11,864 | $2.5M | 0.40% |
| 70 | CAL MAINE FOODS INC | CALM | 40,628 | $2.5M | 0.39% |
| 71 | CENTENE CORP DEL | CNC | 38,639 | $2.4M | 0.39% |
| 72 | DOVER CORP | DOV | 16,021 | $2.4M | 0.39% |
| 73 | LIVE NATION ENTERTAINMENT IN | LYV | 34,452 | $2.4M | 0.38% |
| 74 | HUMANA INC | HUM | 4,926 | $2.4M | 0.38% |
| 75 | FERGUSON PLC NEW | G3421J106 | 17,809 | $2.4M | 0.38% |
| 76 | REGENERON PHARMACEUTICALS | REGN | 2,873 | $2.4M | 0.37% |
| 77 | ALPHABET INC | GOOG | 22,523 | $2.3M | 0.37% |
| 78 | WATERS CORP | 941848103 | 7,410 | $2.3M | 0.36% |
| 79 | TC ENERGY CORP | TRPRF | 58,798 | $2.3M | 0.36% |
| 80 | ZIMMER BIOMET HOLDINGS INC | ZBH | 17,421 | $2.3M | 0.36% |
| 81 | ROYAL CARIBBEAN GROUP | V7780T103 | 34,272 | $2.2M | 0.36% |
| 82 | DUPONT DE NEMOURS INC | DD | 31,172 | $2.2M | 0.36% |
| 83 | CHEWY INC | CHWY | 59,647 | $2.2M | 0.35% |
| 84 | ROYAL BK CDA SUSTAINABL | 780087102 | 23,201 | $2.2M | 0.35% |
| 85 | ARES CAPITAL CORP | ARCC | 118,456 | $2.2M | 0.34% |
| 86 | AGNICO EAGLE MINES LTD | AEM | 42,072 | $2.1M | 0.34% |
| 87 | AVANTOR INC | AVTR | 100,427 | $2.1M | 0.34% |
| 88 | ADVANCE AUTO PARTS INC | AAP | 17,455 | $2.1M | 0.34% |
| 89 | GILEAD SCIENCES INC | GILD | 25,490 | $2.1M | 0.34% |
| 90 | STEEL DYNAMICS INC | STLD | 18,702 | $2.1M | 0.34% |
| 91 | MARVELL TECHNOLOGY INC | MRVL | 48,543 | $2.1M | 0.33% |
| 92 | BLACKSTONE INC | BX | 23,651 | $2.1M | 0.33% |
| 93 | EXACT SCIENCES CORP | 30063P105 | 30,477 | $2.1M | 0.33% |
| 94 | CHAMPIONX CORPORATION | 15872M104 | 76,115 | $2.1M | 0.33% |
| 95 | UNITED RENTALS INC | URI | 5,201 | $2.1M | 0.33% |
| 96 | DARDEN RESTAURANTS INC | DRI | 13,212 | $2.0M | 0.33% |
| 97 | PBF ENERGY INC | PBF | 46,815 | $2.0M | 0.32% |
| 98 | COMMERCIAL METALS CO | CMC | 41,256 | $2.0M | 0.32% |
| 99 | UBER TECHNOLOGIES INC | UBER | 63,471 | $2.0M | 0.32% |
| 100 | CROWDSTRIKE HLDGS INC | CRWD | 14,074 | $1.9M | 0.31% |
| 101 | BERRY GLOBAL GROUP INC | 08579W103 | 32,447 | $1.9M | 0.30% |
| 102 | TOLL BROTHERS INC | TOL | 31,373 | $1.9M | 0.30% |
| 103 | CME GROUP INC | CME | 9,768 | $1.9M | 0.30% |
| 104 | TESLA INC | TSLA | 8,898 | $1.8M | 0.29% |
| 105 | ELEVANCE HEALTH INC | ELV | 3,992 | $1.8M | 0.29% |
| 106 | HUBSPOT INC | HUBS | 4,274 | $1.8M | 0.29% |
| 107 | INTERNATIONAL PAPER CO | 460146103 | 50,639 | $1.8M | 0.29% |
| 108 | BLOCK INC | BSQKZ | 25,618 | $1.8M | 0.28% |
| 109 | BEST BUY INC | BBY | 22,451 | $1.8M | 0.28% |
| 110 | EXPEDITORS INTL WASH INC | 302130109 | 15,934 | $1.8M | 0.28% |
| 111 | SPLUNK INC | 848637104 | 18,258 | $1.8M | 0.28% |
| 112 | LIBERTY ENERGY INC | LBRT | 136,611 | $1.7M | 0.28% |
| 113 | ACUITY BRANDS INC | AYI | 9,524 | $1.7M | 0.28% |
| 114 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,750 | $1.7M | 0.27% |
| 115 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,696 | $1.7M | 0.27% |
| 116 | MONOLITHIC PWR SYS INC | 609839105 | 3,412 | $1.7M | 0.27% |
| 117 | HCA HEALTHCARE INC | HCA | 6,178 | $1.6M | 0.26% |
| 118 | MERCK & CO INC | MRK | 15,295 | $1.6M | 0.26% |
| 119 | LANTHEUS HLDGS INC | LNTH | 19,662 | $1.6M | 0.26% |
| 120 | DICKS SPORTING GOODS INC | 253393102 | 11,386 | $1.6M | 0.26% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 23,212 | $1.6M | 0.26% |
| 122 | RELIANCE STEEL & ALUMINUM CO | RS | 6,259 | $1.6M | 0.26% |
| 123 | MANULIFE FINL CORP | 56501R106 | 86,443 | $1.6M | 0.25% |
| 124 | UNITED PARCEL SERVICE INC | UPS | 8,061 | $1.6M | 0.25% |
| 125 | LENNAR CORP | LEN-B | 14,841 | $1.6M | 0.25% |
| 126 | FLEX LTD | FLEX | 67,019 | $1.5M | 0.24% |
| 127 | PIONEER NAT RES CO | 723787107 | 7,536 | $1.5M | 0.24% |
| 128 | CLOROX CO DEL | CLX | 9,645 | $1.5M | 0.24% |
| 129 | NASDAQ INC | NDAQ | 27,873 | $1.5M | 0.24% |
| 130 | LAM RESEARCH CORP | LRCX | 2,858 | $1.5M | 0.24% |
| 131 | HF SINCLAIR CORP | DINO | 30,620 | $1.5M | 0.24% |
| 132 | HELMERICH & PAYNE INC | HP | 40,989 | $1.5M | 0.23% |
| 133 | ANALOG DEVICES INC | ADI | 7,426 | $1.5M | 0.23% |
| 134 | ALBEMARLE CORP | ALB-PA | 6,517 | $1.4M | 0.23% |
| 135 | HILTON WORLDWIDE HLDGS INC | HLT | 10,072 | $1.4M | 0.23% |
| 136 | ROPER TECHNOLOGIES INC | ROP | 3,211 | $1.4M | 0.22% |
| 137 | GODADDY INC | GDDY | 18,131 | $1.4M | 0.22% |
| 138 | AGNC INVT CORP | 00123Q104 | 139,373 | $1.4M | 0.22% |
| 139 | STARBUCKS CORP | SBUX | 13,433 | $1.4M | 0.22% |
| 140 | UNITED STATES STL CORP NEW | UNTCW | 52,961 | $1.4M | 0.22% |
| 141 | IPG PHOTONICS CORP | IPGP | 11,198 | $1.4M | 0.22% |
| 142 | MARKETAXESS HLDGS INC | MKTX | 3,486 | $1.4M | 0.22% |
| 143 | INTERPUBLIC GROUP COS INC | INTR | 36,541 | $1.4M | 0.22% |
| 144 | DISCOVER FINL SVCS | 254709108 | 13,580 | $1.3M | 0.21% |
| 145 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 3,846 | $1.3M | 0.21% |
| 146 | PEABODY ENERGY CORP | BTU | 51,768 | $1.3M | 0.21% |
| 147 | ARCH CAP GROUP LTD | G0450A105 | 19,133 | $1.3M | 0.21% |
| 148 | COUPANG INC | CPNG | 80,652 | $1.3M | 0.20% |
| 149 | COTERRA ENERGY INC | CTRA | 52,400 | $1.3M | 0.20% |
| 150 | HORMEL FOODS CORP | HRL | 32,093 | $1.3M | 0.20% |
| 151 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 15,132 | $1.3M | 0.20% |
| 152 | ROBLOX CORP | RBLX | 28,248 | $1.3M | 0.20% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 9,632 | $1.3M | 0.20% |
| 154 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 29,729 | $1.3M | 0.20% |
| 155 | WATSCO INC | WSO-B | 3,923 | $1.2M | 0.20% |
| 156 | BLACKROCK INC | BLK | 1,851 | $1.2M | 0.20% |
| 157 | TELADOC HEALTH INC | TDOC | 47,638 | $1.2M | 0.20% |
| 158 | BRUNSWICK CORP | BC-PC | 14,962 | $1.2M | 0.19% |
| 159 | REPUBLIC SVCS INC | 760759100 | 8,963 | $1.2M | 0.19% |
| 160 | MID-AMER APT CMNTYS INC | 59522J103 | 8,010 | $1.2M | 0.19% |
| 161 | APTIV PLC | APTV | 10,768 | $1.2M | 0.19% |
| 162 | SYNCHRONY FINANCIAL | SYF-PB | 41,456 | $1.2M | 0.19% |
| 163 | F5 INC | FFIV | 8,232 | $1.2M | 0.19% |
| 164 | BLACKSTONE MTG TR INC | BX | 67,030 | $1.2M | 0.19% |
| 165 | DARLING INGREDIENTS INC | DAR | 20,475 | $1.2M | 0.19% |
| 166 | ASSURANT INC | AIZN | 9,925 | $1.2M | 0.19% |
| 167 | ATMOS ENERGY CORP | ATO | 10,510 | $1.2M | 0.19% |
| 168 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 51,520 | $1.2M | 0.19% |
| 169 | KROGER CO | KR | 23,770 | $1.2M | 0.19% |
| 170 | CVS HEALTH CORP | CVS | 15,704 | $1.2M | 0.19% |
| 171 | ZSCALER INC | ZS | 9,928 | $1.2M | 0.18% |
| 172 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,138 | $1.2M | 0.18% |
| 173 | SUN LIFE FINANCIAL INC. | SUNFF | 24,610 | $1.1M | 0.18% |
| 174 | EVERCORE INC | EVR | 9,917 | $1.1M | 0.18% |
| 175 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 143,597 | $1.1M | 0.18% |
| 176 | BIOGEN INC | BIIB | 4,100 | $1.1M | 0.18% |
| 177 | LANDSTAR SYS INC | LSTR | 6,349 | $1.1M | 0.18% |
| 178 | CARMAX INC | KMX | 17,555 | $1.1M | 0.18% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 5,738 | $1.1M | 0.18% |
| 180 | KLA CORP | KLAC | 2,808 | $1.1M | 0.18% |
| 181 | SHOCKWAVE MED INC | 82489T104 | 5,169 | $1.1M | 0.18% |
| 182 | METTLER TOLEDO INTERNATIONAL | MTD | 726 | $1.1M | 0.18% |
| 183 | CELANESE CORP DEL | CE | 10,163 | $1.1M | 0.18% |
| 184 | PROLOGIS INC. | PLDGP | 8,802 | $1.1M | 0.17% |
| 185 | NETAPP INC | NTAP | 17,199 | $1.1M | 0.17% |
| 186 | SERVICENOW INC | NOW | 2,356 | $1.1M | 0.17% |
| 187 | PATTERSON-UTI ENERGY INC | PTEN | 92,193 | $1.1M | 0.17% |
| 188 | TEXTRON INC | TXT | 15,256 | $1.1M | 0.17% |
| 189 | ROLLINS INC | ROL | 28,577 | $1.1M | 0.17% |
| 190 | ECOLAB INC | ECL | 6,464 | $1.1M | 0.17% |
| 191 | TARGA RES CORP | TRGP | 14,599 | $1.1M | 0.17% |
| 192 | METLIFE INC | MET-PF | 18,335 | $1.1M | 0.17% |
| 193 | MURPHY USA INC | MUSA | 4,103 | $1.1M | 0.17% |
| 194 | MEDPACE HLDGS INC | MEDP | 5,609 | $1.1M | 0.17% |
| 195 | AMERICAN ELEC PWR CO INC | 025537101 | 11,482 | $1.0M | 0.17% |
| 196 | ALTRIA GROUP INC | MO | 23,365 | $1.0M | 0.17% |
| 197 | COGNEX CORP | CGNX | 21,037 | $1.0M | 0.17% |
| 198 | ARRAY TECHNOLOGIES INC | ARRY | 47,494 | $1.0M | 0.16% |
| 199 | NVR INC | NVR | 186 | $1.0M | 0.16% |
| 200 | WILLIAMS COS INC | 969457100 | 34,584 | $1.0M | 0.16% |
| 201 | BRIXMOR PPTY GROUP INC | 11120U105 | 47,963 | $1.0M | 0.16% |
| 202 | SONOCO PRODS CO | 835495102 | 16,747 | $1.0M | 0.16% |
| 203 | COHERENT CORP | COHR | 26,710 | $1.0M | 0.16% |
| 204 | UNUM GROUP | UNMA | 25,709 | $1.0M | 0.16% |
| 205 | PROGYNY INC | PGNY | 31,335 | $1.0M | 0.16% |
| 206 | CHENIERE ENERGY INC | LNG | 6,334 | $998,238 | 0.16% |
| 207 | FEDERAL RLTY INVT TR NEW | 313745101 | 10,023 | $990,573 | 0.16% |
| 208 | ARROW ELECTRS INC | 042735100 | 7,922 | $989,220 | 0.16% |
| 209 | MP MATERIALS CORP | MP | 34,968 | $985,748 | 0.16% |
| 210 | OLIN CORP | OLN | 17,686 | $981,573 | 0.16% |
| 211 | XYLEM INC | XYL | 9,310 | $974,757 | 0.15% |
| 212 | CVR ENERGY INC | CVI | 29,565 | $969,141 | 0.15% |
| 213 | V F CORP | VFC | 42,097 | $964,442 | 0.15% |
| 214 | PARK HOTELS & RESORTS INC | PK | 77,841 | $962,115 | 0.15% |
| 215 | NOV INC | NOV | 51,739 | $957,689 | 0.15% |
| 216 | AIRBNB INC | ABNB | 7,676 | $954,894 | 0.15% |
| 217 | VISTEON CORP | VC | 6,076 | $952,899 | 0.15% |
| 218 | ALPHA METALLURGICAL RESOUR I | 020764106 | 6,106 | $952,536 | 0.15% |
| 219 | REGIONS FINANCIAL CORP NEW | RF-PF | 51,101 | $948,435 | 0.15% |
| 220 | CHIPOTLE MEXICAN GRILL INC | CMG | 548 | $936,143 | 0.15% |
| 221 | ARISTA NETWORKS INC | ANET | 5,557 | $932,798 | 0.15% |
| 222 | CROWN CASTLE INC | CCI | 6,909 | $924,701 | 0.15% |
| 223 | OLD NATL BANCORP IND | 680033107 | 63,514 | $915,872 | 0.15% |
| 224 | COPA HOLDINGS SA | CPA | 9,852 | $909,832 | 0.14% |
| 225 | HUB GROUP INC | HUBG | 10,792 | $905,880 | 0.14% |
| 226 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,243 | $904,023 | 0.14% |
| 227 | BANK OZK LITTLE ROCK ARK | OZKAP | 26,386 | $902,401 | 0.14% |
| 228 | CLOUDFLARE INC | NET | 14,483 | $893,022 | 0.14% |
| 229 | KB HOME | KBH | 21,904 | $880,103 | 0.14% |
| 230 | DLOCAL LTD | DLO | 54,181 | $878,816 | 0.14% |
| 231 | LPL FINL HLDGS INC | 50212V100 | 4,230 | $856,152 | 0.14% |
| 232 | WORKDAY INC | WDAY | 4,117 | $850,325 | 0.13% |
| 233 | CHEVRON CORP NEW | CVX | 5,147 | $839,785 | 0.13% |
| 234 | TRIPADVISOR INC | TRIP | 41,996 | $834,041 | 0.13% |
| 235 | SIGNET JEWELERS LIMITED | SIG | 10,654 | $828,668 | 0.13% |
| 236 | VOYA FINANCIAL INC | VOYA-PB | 11,574 | $827,078 | 0.13% |
| 237 | ROBINHOOD MKTS INC | 770700102 | 83,065 | $806,561 | 0.13% |
| 238 | BOSTON BEER INC | SAM | 2,451 | $805,644 | 0.13% |
| 239 | LOEWS CORP | L | 13,732 | $796,731 | 0.13% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 92,857 | $784,642 | 0.12% |
| 241 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 13,246 | $784,031 | 0.12% |
| 242 | FS KKR CAP CORP | FSK | 41,256 | $763,236 | 0.12% |
| 243 | INGERSOLL RAND INC | IR | 12,939 | $752,791 | 0.12% |
| 244 | NISOURCE INC | NI | 26,908 | $752,348 | 0.12% |
| 245 | RINGCENTRAL INC | RNG | 24,412 | $748,716 | 0.12% |
| 246 | TAYLOR MORRISON HOME CORP | TMHC | 19,393 | $741,976 | 0.12% |
| 247 | GLOBE LIFE INC | GL-PD | 6,680 | $734,934 | 0.12% |
| 248 | WELLTOWER INC | WELL | 10,237 | $733,891 | 0.12% |
| 249 | AES CORP | AES | 30,338 | $730,539 | 0.12% |
| 250 | WEYERHAEUSER CO MTN BE | WY | 24,063 | $725,018 | 0.12% |
| 251 | TERADATA CORP DEL | TDC | 17,975 | $724,033 | 0.11% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 18,558 | $721,721 | 0.11% |
| 253 | MEDICAL PPTYS TRUST INC | 58463J304 | 87,781 | $721,560 | 0.11% |
| 254 | LEIDOS HOLDINGS INC | LDOS | 7,832 | $721,014 | 0.11% |
| 255 | MATCH GROUP INC NEW | MTCH | 18,779 | $720,926 | 0.11% |
| 256 | WILLIAMS SONOMA INC | WSM | 5,862 | $713,171 | 0.11% |
| 257 | ALLEGION PLC | ALLE | 6,676 | $712,529 | 0.11% |
| 258 | RAPID7 INC | RPD | 15,495 | $711,375 | 0.11% |
| 259 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,520 | $693,257 | 0.11% |
| 260 | FORTINET INC | FTNT | 10,368 | $689,057 | 0.11% |
| 261 | SCORPIO TANKERS INC | STNG | 12,210 | $687,545 | 0.11% |
| 262 | COLUMBIA BKG SYS INC | 197236102 | 32,098 | $687,539 | 0.11% |
| 263 | NEXTERA ENERGY INC | NEE-PW | 8,911 | $686,860 | 0.11% |
| 264 | GILDAN ACTIVEWEAR INC | GIL | 20,613 | $684,812 | 0.11% |
| 265 | MAXIMUS INC | MMS | 8,589 | $675,954 | 0.11% |
| 266 | AMERICAN EXPRESS CO | AXP | 4,082 | $673,326 | 0.11% |
| 267 | MATADOR RES CO | MTDR | 14,112 | $672,437 | 0.11% |
| 268 | IRON MTN INC DEL | 46284V101 | 12,705 | $672,222 | 0.11% |
| 269 | GITLAB INC | GTLB | 19,513 | $669,101 | 0.11% |
| 270 | REPLIGEN CORP | RGEN | 3,972 | $668,726 | 0.11% |
| 271 | HERSHEY CO | HSY | 2,623 | $667,317 | 0.11% |
| 272 | GRACO INC | GGG | 9,113 | $665,340 | 0.11% |
| 273 | DYCOM INDS INC | 267475101 | 7,036 | $658,921 | 0.10% |
| 274 | LIBERTY BROADBAND CORP | LBRDP | 7,930 | $647,881 | 0.10% |
| 275 | SUNRUN INC | RUN | 32,047 | $645,747 | 0.10% |
| 276 | MCKESSON CORP | MCK | 1,811 | $644,807 | 0.10% |
| 277 | SCOTTS MIRACLE-GRO CO | SMG | 9,121 | $636,099 | 0.10% |
| 278 | NEW YORK TIMES CO | NYT | 16,294 | $633,511 | 0.10% |
| 279 | WATTS WATER TECHNOLOGIES INC | WTS | 3,761 | $633,052 | 0.10% |
| 280 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,067 | $619,406 | 0.10% |
| 281 | SENSATA TECHNOLOGIES HLDG PL | ST | 12,362 | $618,347 | 0.10% |
| 282 | DELL TECHNOLOGIES INC | DELL | 15,148 | $609,101 | 0.10% |
| 283 | PNC FINL SVCS GROUP INC | 693475105 | 4,756 | $604,488 | 0.10% |
| 284 | CHOICE HOTELS INTL INC | 169905106 | 5,154 | $603,997 | 0.10% |
| 285 | AGREE RLTY CORP | 008492100 | 8,779 | $602,327 | 0.10% |
| 286 | AKAMAI TECHNOLOGIES INC | AKAM | 7,675 | $600,953 | 0.10% |
| 287 | WABTEC | 929740108 | 5,891 | $595,344 | 0.09% |
| 288 | ACADIA PHARMACEUTICALS INC | ACAD | 31,616 | $595,013 | 0.09% |
| 289 | AXSOME THERAPEUTICS INC | AXSM | 9,622 | $593,485 | 0.09% |
| 290 | OWL ROCK CAPITAL CORPORATION | OWL | 46,876 | $591,106 | 0.09% |
| 291 | VONTIER CORPORATION | VNT | 21,389 | $584,775 | 0.09% |
| 292 | CASEYS GEN STORES INC | 147528103 | 2,700 | $584,442 | 0.09% |
| 293 | TRINET GROUP INC | TNET | 7,231 | $582,891 | 0.09% |
| 294 | DTE ENERGY CO | DTK | 5,321 | $582,862 | 0.09% |
| 295 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,970 | $578,705 | 0.09% |
| 296 | COINBASE GLOBAL INC | COIN | 8,496 | $574,075 | 0.09% |
| 297 | WINTRUST FINL CORP | 97650W108 | 7,829 | $571,126 | 0.09% |
| 298 | TELEFLEX INCORPORATED | TFX | 2,241 | $567,668 | 0.09% |
| 299 | NEW FORTRESS ENERGY INC | NFE | 19,159 | $563,849 | 0.09% |
| 300 | AMN HEALTHCARE SVCS INC | 001744101 | 6,791 | $563,381 | 0.09% |
| 301 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,328 | $562,640 | 0.09% |
| 302 | ALLISON TRANSMISSION HLDGS I | ALSN | 12,394 | $560,705 | 0.09% |
| 303 | HASBRO INC | HAS | 10,296 | $552,792 | 0.09% |
| 304 | FRESHWORKS INC | FRSH | 35,782 | $549,612 | 0.09% |
| 305 | US FOODS HLDG CORP | USFD | 14,876 | $549,519 | 0.09% |
| 306 | OTIS WORLDWIDE CORP | OTIS | 6,458 | $545,055 | 0.09% |
| 307 | KELLOGG CO | BEKE | 8,125 | $544,050 | 0.09% |
| 308 | SYNOPSYS INC | SNPS | 1,408 | $543,840 | 0.09% |
| 309 | SYNOVUS FINL CORP | 87161C501 | 17,452 | $538,045 | 0.09% |
| 310 | COSTAR GROUP INC | CSGP | 7,807 | $537,512 | 0.09% |
| 311 | OLD REP INTL CORP | 680223104 | 21,275 | $531,237 | 0.08% |
| 312 | SUNPOWER CORP | SPWRW | 38,085 | $527,096 | 0.08% |
| 313 | HEALTHPEAK PROPERTIES INC | DOC | 23,838 | $523,721 | 0.08% |
| 314 | LAUDER ESTEE COS INC | 518439104 | 2,124 | $523,481 | 0.08% |
| 315 | UNION PAC CORP | UNP | 2,563 | $515,829 | 0.08% |
| 316 | CAPITAL ONE FINL CORP | 14040H105 | 5,314 | $510,994 | 0.08% |
| 317 | WESCO INTL INC | 95082P105 | 3,306 | $510,909 | 0.08% |
| 318 | EAST WEST BANCORP INC | EWBC | 9,201 | $510,656 | 0.08% |
| 319 | INSIGHT ENTERPRISES INC | NSIT | 3,560 | $508,938 | 0.08% |
| 320 | CORE & MAIN INC | CNM | 21,796 | $503,488 | 0.08% |
| 321 | 3M CO | MMM | 4,788 | $503,267 | 0.08% |
| 322 | NATERA INC | NTRA | 8,945 | $496,626 | 0.08% |
| 323 | IMPINJ INC | PI | 3,628 | $491,667 | 0.08% |
| 324 | ESSEX PPTY TR INC | 297178105 | 2,341 | $489,597 | 0.08% |
| 325 | ARCHER DANIELS MIDLAND CO | ADM | 6,130 | $488,316 | 0.08% |
| 326 | PRUDENTIAL FINL INC | PUKPF | 5,835 | $482,788 | 0.08% |
| 327 | CAMDEN PPTY TR | 133131102 | 4,565 | $478,595 | 0.08% |
| 328 | STARWOOD PPTY TR INC | STHO | 27,022 | $478,019 | 0.08% |
| 329 | INSPERITY INC | NSP | 3,852 | $468,211 | 0.07% |
| 330 | NEW JERSEY RES CORP | NJR | 8,772 | $466,670 | 0.07% |
| 331 | RANGE RES CORP | RRC | 17,508 | $463,437 | 0.07% |
| 332 | ACCENTURE PLC IRELAND | ACN | 1,606 | $459,011 | 0.07% |
| 333 | FORWARD AIR CORP | FWRD | 4,259 | $458,950 | 0.07% |
| 334 | MSCI INC | MSCI | 820 | $458,946 | 0.07% |
| 335 | HARLEY DAVIDSON INC | HOG | 12,031 | $456,817 | 0.07% |
| 336 | DOLLAR GEN CORP NEW | 256677105 | 2,162 | $455,015 | 0.07% |
| 337 | PULTE GROUP INC | 745867101 | 7,783 | $453,593 | 0.07% |
| 338 | ON HLDG AG | H5919C104 | 14,580 | $452,417 | 0.07% |
| 339 | LIVENT CORP | LIVG | 20,759 | $450,885 | 0.07% |
| 340 | AVISTA CORP | AVA | 10,606 | $450,225 | 0.07% |
| 341 | BEAM THERAPEUTICS INC | BEAM | 14,676 | $449,379 | 0.07% |
| 342 | GRAND CANYON ED INC | LOPE | 3,945 | $449,336 | 0.07% |
| 343 | BUMBLE INC | BMBL | 22,922 | $448,125 | 0.07% |
| 344 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,706 | $445,385 | 0.07% |
| 345 | CAMECO CORP | CCJ | 16,995 | $445,026 | 0.07% |
| 346 | CHESAPEAKE ENERGY CORP | EXE | 5,836 | $443,769 | 0.07% |
| 347 | REGAL REXNORD CORPORATION | RRX | 3,078 | $433,167 | 0.07% |
| 348 | AVALONBAY CMNTYS INC | AWX | 2,574 | $432,586 | 0.07% |
| 349 | HUNTSMAN CORP | HUN | 15,595 | $426,679 | 0.07% |
| 350 | UNDER ARMOUR INC | UA | 44,785 | $425,010 | 0.07% |
| 351 | RITCHIE BROS AUCTIONEERS | 767744105 | 7,500 | $421,976 | 0.07% |
| 352 | SILICON LABORATORIES INC | SLAB | 2,404 | $420,916 | 0.07% |
| 353 | BLOOMIN BRANDS INC | BLMN | 16,355 | $419,506 | 0.07% |
| 354 | CLARIVATE PLC | CLVT | 44,302 | $415,996 | 0.07% |
| 355 | EVOLENT HEALTH INC | EVH | 12,814 | $415,814 | 0.07% |
| 356 | AMERICAN TOWER CORP NEW | 03027X100 | 2,027 | $414,197 | 0.07% |
| 357 | SPRINKLR INC | CXM | 31,840 | $412,646 | 0.07% |
| 358 | JETBLUE AWYS CORP | 477143101 | 56,358 | $410,286 | 0.07% |
| 359 | HOST HOTELS & RESORTS INC | HST | 24,782 | $408,655 | 0.06% |
| 360 | SEALED AIR CORP NEW | SE | 8,823 | $405,064 | 0.06% |
| 361 | NORDSON CORP | NDSN | 1,803 | $400,735 | 0.06% |
| 362 | CONCENTRIX CORP | CNXC | 3,295 | $400,507 | 0.06% |
| 363 | BOOT BARN HLDGS INC | BOOT | 5,216 | $399,754 | 0.06% |
| 364 | CINCINNATI FINL CORP | 172062101 | 3,515 | $393,961 | 0.06% |
| 365 | AMEREN CORP | AEE | 4,554 | $393,420 | 0.06% |
| 366 | QUANTA SVCS INC | 74762E102 | 2,352 | $391,937 | 0.06% |
| 367 | BUCKLE INC | BKE | 10,955 | $390,984 | 0.06% |
| 368 | GAMING & LEISURE PPTYS INC | 36467J108 | 7,458 | $388,263 | 0.06% |
| 369 | CLEAR SECURE INC | YOU | 14,717 | $385,144 | 0.06% |
| 370 | MURPHY OIL CORP | MUR | 10,355 | $382,928 | 0.06% |
| 371 | TREX CO INC | TREX | 7,726 | $376,024 | 0.06% |
| 372 | APTARGROUP INC | ATR | 3,163 | $373,835 | 0.06% |
| 373 | VIRTU FINL INC | 928254101 | 19,500 | $368,550 | 0.06% |
| 374 | WESTERN UN CO | WU | 32,754 | $365,207 | 0.06% |
| 375 | RIVIAN AUTOMOTIVE INC | RIVN | 23,493 | $363,672 | 0.06% |
| 376 | FLOWERS FOODS INC | FLO | 13,204 | $361,922 | 0.06% |
| 377 | TERRENO RLTY CORP | 88146M101 | 5,590 | $361,114 | 0.06% |
| 378 | GARTNER INC | IT | 1,108 | $360,953 | 0.06% |
| 379 | HENRY JACK & ASSOC INC | 426281101 | 2,383 | $359,166 | 0.06% |
| 380 | SUNCOR ENERGY INC NEW | SU | 11,502 | $357,102 | 0.06% |
| 381 | ASANA INC | ASAN | 16,660 | $352,026 | 0.06% |
| 382 | HASHICORP INC | 418100103 | 11,970 | $350,601 | 0.06% |
| 383 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,460 | $349,640 | 0.06% |
| 384 | INDEPENDENCE RLTY TR INC | 45378A106 | 21,611 | $346,424 | 0.05% |
| 385 | ROGERS CORP | ROG | 2,118 | $346,145 | 0.05% |
| 386 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,965 | $346,011 | 0.05% |
| 387 | BOX INC | BXCAP | 12,697 | $340,153 | 0.05% |
| 388 | PAGSEGURO DIGITAL LTD | PAGS | 39,251 | $336,381 | 0.05% |
| 389 | ESSENT GROUP LTD | ESNT | 8,394 | $336,180 | 0.05% |
| 390 | PERKINELMER INC | RVTY | 2,518 | $335,549 | 0.05% |
| 391 | SCIENCE APPLICATIONS INTL CO | 808625107 | 3,122 | $335,490 | 0.05% |
| 392 | ENCORE WIRE CORP | ECR | 1,801 | $333,779 | 0.05% |
| 393 | BROADSTONE NET LEASE INC | BNL | 19,559 | $332,699 | 0.05% |
| 394 | MARRIOTT VACATIONS WORLDWIDE | VAC | 2,460 | $331,756 | 0.05% |
| 395 | PAGERDUTY INC | PD | 9,293 | $325,069 | 0.05% |
| 396 | EVERTEC INC | EVTC | 9,581 | $323,359 | 0.05% |
| 397 | REXFORD INDL RLTY INC | 76169C100 | 5,340 | $318,531 | 0.05% |
| 398 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 11,861 | $316,807 | 0.05% |
| 399 | LCI INDS | 50189K103 | 2,867 | $314,997 | 0.05% |
| 400 | LANCASTER COLONY CORP | MZTI | 1,550 | $314,464 | 0.05% |
| 401 | ITT INC | ITT | 3,626 | $312,924 | 0.05% |
| 402 | IDEXX LABS INC | 45168D104 | 625 | $312,550 | 0.05% |
| 403 | EQUITY RESIDENTIAL | EQR | 5,175 | $310,500 | 0.05% |
| 404 | MUELLER INDS INC | 624756102 | 4,193 | $308,102 | 0.05% |
| 405 | DOXIMITY INC | DOCS | 9,376 | $303,595 | 0.05% |
| 406 | CIRRUS LOGIC INC | CRUS | 2,768 | $302,764 | 0.05% |
| 407 | MAXLINEAR INC | MXL | 8,545 | $300,869 | 0.05% |
| 408 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 9,166 | $299,270 | 0.05% |
| 409 | SIMON PPTY GROUP INC NEW | 828806109 | 2,668 | $298,736 | 0.05% |
| 410 | AMC ENTMT HLDGS INC | 00165C104 | 59,108 | $296,131 | 0.05% |
| 411 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,440 | $291,855 | 0.05% |
| 412 | INGREDION INC | INGR | 2,856 | $290,541 | 0.05% |
| 413 | STANTEC INC | STN | 4,960 | $289,966 | 0.05% |
| 414 | HONEYWELL INTL INC | 438516106 | 1,512 | $288,973 | 0.05% |
| 415 | CSX CORP | CSX | 9,634 | $288,442 | 0.05% |
| 416 | ROYAL GOLD INC | RGLD | 2,214 | $287,178 | 0.05% |
| 417 | COMERICA INC | 200340107 | 6,608 | $286,919 | 0.05% |
| 418 | BERKLEY W R CORP | WRB-PH | 4,589 | $285,711 | 0.05% |
| 419 | BIO-TECHNE CORP | TECH | 3,812 | $282,812 | 0.04% |
| 420 | ADVANCED ENERGY INDS | 007973100 | 2,872 | $281,456 | 0.04% |
| 421 | COTY INC | COTY | 23,318 | $281,215 | 0.04% |
| 422 | EOG RES INC | EOG | 2,430 | $278,551 | 0.04% |
| 423 | HUNTINGTON BANCSHARES INC | HBANP | 24,822 | $278,006 | 0.04% |
| 424 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 11,606 | $277,732 | 0.04% |
| 425 | KULICKE & SOFFA INDS INC | 501242101 | 5,217 | $274,884 | 0.04% |
| 426 | INARI MED INC | 45332Y109 | 4,442 | $274,249 | 0.04% |
| 427 | FIRST INDL RLTY TR INC | 32054K103 | 5,094 | $271,001 | 0.04% |
| 428 | PRIVIA HEALTH GROUP INC | PRVA | 9,713 | $268,176 | 0.04% |
| 429 | SIMMONS 1ST NATL CORP | 828730200 | 15,253 | $266,775 | 0.04% |
| 430 | BALL CORP | BALL | 4,795 | $264,252 | 0.04% |
| 431 | ENOVIS CORPORATION | ENOV | 4,940 | $264,241 | 0.04% |
| 432 | VISTRA CORP | VST | 10,966 | $263,184 | 0.04% |
| 433 | DUKE ENERGY CORP NEW | DUKB | 2,698 | $260,276 | 0.04% |
| 434 | INSPIRE MED SYS INC | 457730109 | 1,086 | $254,200 | 0.04% |
| 435 | PERMIAN RESOURCES CORP | PR | 24,168 | $253,764 | 0.04% |
| 436 | WEX INC | WEX | 1,377 | $253,217 | 0.04% |
| 437 | SMUCKER J M CO | 832696405 | 1,607 | $252,894 | 0.04% |
| 438 | PROVENTION BIO INC | 74374N102 | 10,449 | $251,821 | 0.04% |
| 439 | CERTARA INC | CERT | 10,386 | $250,406 | 0.04% |
| 440 | HOULIHAN LOKEY INC | HLI | 2,840 | $248,472 | 0.04% |
| 441 | ABCELLERA BIOLOGICS INC | ABCL | 32,458 | $244,733 | 0.04% |
| 442 | AXONICS INC | 05465P101 | 4,483 | $244,592 | 0.04% |
| 443 | SKYLINE CHAMPION CORPORATION | SKY | 3,214 | $241,789 | 0.04% |
| 444 | BAYTEX ENERGY CORP | BTE | 63,998 | $240,081 | 0.04% |
| 445 | VULCAN MATLS CO | 929160109 | 1,379 | $236,581 | 0.04% |
| 446 | KORN FERRY | KFY | 4,552 | $235,520 | 0.04% |
| 447 | KONTOOR BRANDS INC | KTB | 4,840 | $234,208 | 0.04% |
| 448 | VEEVA SYS INC | VEEV | 1,249 | $229,554 | 0.04% |
| 449 | ATLANTICA SUSTAINABLE INFR P | ALDA | 7,683 | $227,109 | 0.04% |
| 450 | ASSOCIATED BANC CORP | ASBA | 12,551 | $225,667 | 0.04% |
| 451 | CNX RES CORP | CNX | 13,745 | $220,195 | 0.03% |
| 452 | HAEMONETICS CORP MASS | HAE | 2,614 | $216,309 | 0.03% |
| 453 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,398 | $212,205 | 0.03% |
| 454 | TRIMBLE INC | TRMB | 4,019 | $210,676 | 0.03% |
| 455 | CHEGG INC | CHGG | 12,846 | $209,390 | 0.03% |
| 456 | SQUARESPACE INC | 85225A107 | 6,521 | $207,172 | 0.03% |
| 457 | PEGASYSTEMS INC | PEGA | 4,242 | $205,652 | 0.03% |
| 458 | COMMERCE BANCSHARES INC | CBSH | 3,477 | $202,883 | 0.03% |
| 459 | INTEGRA LIFESCIENCES HLDGS C | IART | 3,506 | $201,279 | 0.03% |
| 460 | HEALTHEQUITY INC | HQY | 3,412 | $200,319 | 0.03% |
| 461 | ELANCO ANIMAL HEALTH INC | ELAN | 20,009 | $188,085 | 0.03% |
| 462 | DUN & BRADSTREET HLDGS INC | 26484T106 | 15,159 | $177,967 | 0.03% |
| 463 | MGIC INVT CORP WIS | 552848103 | 12,827 | $172,138 | 0.03% |
| 464 | NEXGEN ENERGY LTD | NXE | 44,571 | $171,161 | 0.03% |
| 465 | CHARGEPOINT HOLDINGS INC | CHPT | 15,024 | $157,301 | 0.02% |
| 466 | MARAVAI LIFESCIENCES HLDGS I | MARA | 11,155 | $156,282 | 0.02% |
| 467 | FRONTIER GROUP HLDGS INC | ULCC | 15,135 | $148,928 | 0.02% |
| 468 | LXP INDUSTRIAL TRUST | LXP-PC | 14,000 | $144,340 | 0.02% |
| 469 | NU HLDGS LTD | NU | 23,691 | $112,769 | 0.02% |
| 470 | ADT INC DEL | ADT | 13,820 | $99,919 | 0.02% |
| 471 | FISKER INC | 33813J106 | 15,968 | $98,044 | 0.02% |
| 472 | GRAB HOLDINGS LIMITED | GRABW | 32,334 | $97,325 | 0.02% |
| 473 | OLAPLEX HLDGS INC | OLPX | 22,141 | $94,542 | 0.02% |
| 474 | STAGWELL INC | STGW | 12,343 | $91,585 | 0.01% |
| 475 | MARQETA INC | MQ | 19,668 | $89,883 | 0.01% |
| 476 | SIRIUS XM HOLDINGS INC | SIRI | 19,348 | $76,812 | 0.01% |