Pearl River Capital

Pearl River Capital as of March 31, 2021

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 376 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intuit (INTU) 1.3 $4.2M 11k 383.09
Microsoft Corporation (MSFT) 1.3 $4.1M 18k 235.79
Amazon (AMZN) 1.3 $4.0M 1.3k 3094.11
Mastercard Incorporated Cl A (MA) 1.3 $4.0M 11k 356.04
Chubb (CB) 1.3 $4.0M 25k 157.98
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.9M 1.9k 2062.40
Morgan Stanley Com New (MS) 1.2 $3.9M 50k 77.66
Fiserv (FI) 1.2 $3.9M 33k 119.03
Eli Lilly & Co. (LLY) 1.2 $3.7M 20k 186.80
Truist Financial Corp equities (TFC) 1.1 $3.6M 62k 58.32
Exxon Mobil Corporation (XOM) 1.1 $3.5M 62k 55.82
Northrop Grumman Corporation (NOC) 1.0 $3.3M 10k 323.63
Zoetis Cl A (ZTS) 1.0 $3.2M 20k 157.47
Advanced Micro Devices (AMD) 1.0 $3.1M 40k 78.50
Qualcomm (QCOM) 1.0 $3.1M 23k 132.58
Colgate-Palmolive Company (CL) 1.0 $3.1M 39k 78.82
Dollar General (DG) 0.9 $2.9M 14k 202.64
Equinix (EQIX) 0.9 $2.8M 4.1k 679.70
Amphenol Corp Cl A (APH) 0.8 $2.6M 40k 65.97
Wal-Mart Stores (WMT) 0.8 $2.6M 19k 135.81
Intel Corporation (INTC) 0.8 $2.6M 40k 64.00
Ball Corporation (BALL) 0.8 $2.6M 30k 84.74
Key (KEY) 0.8 $2.5M 127k 19.98
CVS Caremark Corporation (CVS) 0.8 $2.5M 33k 75.23
Ford Motor Company (F) 0.8 $2.4M 200k 12.25
Discover Financial Services (DFS) 0.8 $2.4M 26k 95.00
Medtronic SHS (MDT) 0.8 $2.4M 20k 118.14
Align Technology (ALGN) 0.8 $2.4M 4.4k 541.51
Dominion Resources (D) 0.7 $2.3M 31k 75.98
Ameriprise Financial (AMP) 0.7 $2.3M 10k 232.50
Booking Holdings (BKNG) 0.7 $2.3M 983.00 2329.60
Tyler Technologies (TYL) 0.7 $2.3M 5.4k 424.60
Centene Corporation (CNC) 0.7 $2.3M 35k 63.90
ConocoPhillips (COP) 0.7 $2.2M 42k 52.97
Regeneron Pharmaceuticals (REGN) 0.7 $2.2M 4.5k 473.18
Delta Air Lines Inc Del Com New (DAL) 0.7 $2.1M 44k 48.28
Visa Com Cl A (V) 0.7 $2.0M 9.6k 211.78
Ecolab (ECL) 0.6 $1.9M 8.9k 214.12
Archer Daniels Midland Company (ADM) 0.6 $1.8M 32k 57.00
Dell Technologies CL C (DELL) 0.6 $1.8M 21k 88.14
Kroger (KR) 0.6 $1.8M 49k 35.99
Analog Devices (ADI) 0.6 $1.7M 11k 155.12
Autodesk (ADSK) 0.6 $1.7M 6.3k 277.10
Travelers Companies (TRV) 0.6 $1.7M 12k 150.44
Beyond Meat (BYND) 0.5 $1.6M 13k 130.12
Nxp Semiconductors N V (NXPI) 0.5 $1.6M 8.0k 201.30
TJX Companies (TJX) 0.5 $1.6M 24k 66.15
Aptiv SHS (APTV) 0.5 $1.6M 11k 137.91
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.5M 17k 89.18
Broadcom (AVGO) 0.5 $1.5M 3.2k 463.78
Biogen Idec (BIIB) 0.5 $1.5M 5.3k 279.69
Rockwell Automation (ROK) 0.5 $1.5M 5.5k 265.36
Digital Realty Trust (DLR) 0.4 $1.4M 10k 140.82
Micron Technology (MU) 0.4 $1.4M 16k 88.22
Stoneco Com Cl A (STNE) 0.4 $1.4M 23k 61.24
Zendesk 0.4 $1.4M 10k 132.66
Valero Energy Corporation (VLO) 0.4 $1.4M 19k 71.58
Macerich Company (MAC) 0.4 $1.4M 117k 11.70
Quest Diagnostics Incorporated (DGX) 0.4 $1.3M 10k 128.37
SYSCO Corporation (SYY) 0.4 $1.3M 17k 78.72
Cigna Corp (CI) 0.4 $1.3M 5.4k 241.77
Rh (RH) 0.4 $1.3M 2.2k 596.65
Raytheon Technologies Corp (RTX) 0.4 $1.3M 17k 77.30
Teradyne (TER) 0.4 $1.3M 11k 121.70
Tapestry (TPR) 0.4 $1.3M 31k 41.21
Corteva (CTVA) 0.4 $1.3M 27k 46.60
Hilton Worldwide Holdings (HLT) 0.4 $1.3M 10k 120.95
Mettler-Toledo International (MTD) 0.4 $1.2M 1.1k 1156.07
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.2M 16k 78.14
Altria (MO) 0.4 $1.2M 24k 51.15
Nrg Energy Com New (NRG) 0.4 $1.2M 32k 37.74
Anaplan 0.4 $1.2M 22k 53.85
ResMed (RMD) 0.4 $1.2M 6.0k 194.00
American Eagle Outfitters (AEO) 0.4 $1.2M 40k 29.25
Roku Com Cl A (ROKU) 0.4 $1.2M 3.6k 325.80
Netflix (NFLX) 0.4 $1.2M 2.2k 521.70
Vici Pptys (VICI) 0.4 $1.2M 41k 28.24
Omega Healthcare Investors (OHI) 0.4 $1.2M 32k 36.64
Emerson Electric (EMR) 0.4 $1.1M 13k 90.21
Ii-vi 0.4 $1.1M 16k 68.38
Twilio Cl A (TWLO) 0.4 $1.1M 3.3k 340.67
Reliance Steel & Aluminum (RS) 0.4 $1.1M 7.3k 152.31
Ringcentral Cl A (RNG) 0.3 $1.1M 3.7k 297.79
Lamb Weston Hldgs (LW) 0.3 $1.1M 14k 77.48
Quidel Corporation 0.3 $1.1M 8.5k 127.94
MercadoLibre (MELI) 0.3 $1.1M 724.00 1472.38
Janus Henderson Group Ord Shs (JHG) 0.3 $1.0M 33k 31.16
Seagen 0.3 $1.0M 7.5k 138.84
Nike CL B (NKE) 0.3 $1.0M 7.6k 132.93
Johnson Ctls Intl SHS (JCI) 0.3 $1.0M 17k 59.68
Old Dominion Freight Line (ODFL) 0.3 $1.0M 4.2k 240.30
BorgWarner (BWA) 0.3 $999k 22k 46.37
Etsy (ETSY) 0.3 $993k 4.9k 201.75
Snap Cl A (SNAP) 0.3 $991k 19k 52.28
Darden Restaurants (DRI) 0.3 $986k 6.9k 141.99
Mongodb Cl A (MDB) 0.3 $984k 3.7k 267.46
First Republic Bank/san F (FRCB) 0.3 $984k 5.9k 166.69
Nordson Corporation (NDSN) 0.3 $981k 4.9k 198.66
Sun Communities (SUI) 0.3 $975k 6.5k 150.09
Vmware Cl A Com 0.3 $970k 6.5k 150.39
Western Digital (WDC) 0.3 $956k 14k 66.75
Fidelity National Information Services (FIS) 0.3 $950k 6.8k 140.64
CF Industries Holdings (CF) 0.3 $950k 21k 45.38
Southern Copper Corporation (SCCO) 0.3 $944k 14k 67.87
Alexandria Real Estate Equities (ARE) 0.3 $932k 5.7k 164.26
Hormel Foods Corporation (HRL) 0.3 $928k 19k 47.79
Targa Res Corp (TRGP) 0.3 $924k 29k 31.76
Omni (OMC) 0.3 $922k 12k 74.13
Dow (DOW) 0.3 $921k 14k 63.97
Cisco Systems (CSCO) 0.3 $917k 18k 51.72
Amdocs SHS (DOX) 0.3 $911k 13k 70.16
Nordstrom (JWN) 0.3 $906k 24k 37.85
Abbott Laboratories (ABT) 0.3 $894k 7.5k 119.77
Comcast Corp Cl A (CMCSA) 0.3 $885k 16k 54.09
Moderna (MRNA) 0.3 $880k 6.7k 130.99
Medical Properties Trust (MPW) 0.3 $878k 41k 21.28
M&T Bank Corporation (MTB) 0.3 $869k 5.7k 151.58
Zimmer Holdings (ZBH) 0.3 $857k 5.4k 160.01
Draftkings Com Cl A 0.3 $846k 14k 61.36
Philip Morris International (PM) 0.3 $833k 9.4k 88.78
Black Knight 0.3 $831k 11k 73.97
Parker-Hannifin Corporation (PH) 0.3 $831k 2.6k 315.49
Intercontinental Exchange (ICE) 0.3 $830k 7.4k 111.65
Pagseguro Digital Com Cl A (PAGS) 0.3 $829k 18k 46.31
Carvana Cl A (CVNA) 0.3 $827k 3.2k 262.46
Trane Technologies SHS (TT) 0.3 $825k 5.0k 165.53
Hess (HES) 0.3 $819k 12k 70.79
Graftech International (EAF) 0.3 $811k 66k 12.23
PPG Industries (PPG) 0.3 $785k 5.2k 150.24
Papa John's Int'l (PZZA) 0.2 $778k 8.8k 88.67
Continental Resources 0.2 $771k 30k 25.86
Leggett & Platt (LEG) 0.2 $768k 17k 45.63
Packaging Corporation of America (PKG) 0.2 $767k 5.7k 134.54
Amedisys (AMED) 0.2 $765k 2.9k 264.89
O'reilly Automotive (ORLY) 0.2 $748k 1.5k 507.46
Cleveland-cliffs (CLF) 0.2 $741k 37k 20.11
Waters Corporation (WAT) 0.2 $738k 2.6k 284.17
Choice Hotels International (CHH) 0.2 $725k 6.8k 107.31
Duke Energy Corp Com New (DUK) 0.2 $710k 7.4k 96.48
Xerox Holdings Corp Com New (XRX) 0.2 $699k 29k 24.26
Fox Corp Cl B Com (FOX) 0.2 $694k 20k 34.92
Allegion Ord Shs (ALLE) 0.2 $690k 5.5k 125.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $675k 22k 30.62
Generac Holdings (GNRC) 0.2 $664k 2.0k 327.42
Humana (HUM) 0.2 $652k 1.6k 419.29
Texas Capital Bancshares (TCBI) 0.2 $651k 9.2k 70.95
Ceridian Hcm Hldg (DAY) 0.2 $646k 7.7k 84.21
Universal Hlth Svcs CL B (UHS) 0.2 $643k 4.8k 133.37
Globe Life (GL) 0.2 $642k 6.6k 96.61
Colfax Corporation 0.2 $640k 15k 43.83
Rocket Cos Com Cl A (RKT) 0.2 $639k 28k 23.08
Wright Express (WEX) 0.2 $637k 3.0k 209.33
Brooks Automation (AZTA) 0.2 $632k 7.7k 81.62
Cinemark Holdings (CNK) 0.2 $629k 31k 20.41
4068594 Enphase Energy (ENPH) 0.2 $627k 3.9k 162.06
Fluor Corporation (FLR) 0.2 $626k 27k 23.08
Consolidated Edison (ED) 0.2 $626k 8.4k 74.82
Ametek (AME) 0.2 $625k 4.9k 127.71
Macy's (M) 0.2 $622k 38k 16.18
EXACT Sciences Corporation (EXAS) 0.2 $621k 4.7k 131.88
Check Point Software Tech Lt Ord (CHKP) 0.2 $618k 5.5k 111.94
Clover Health Investments Com Cl A (CLOV) 0.2 $613k 81k 7.56
Sensata Technologies Hldg Pl SHS (ST) 0.2 $607k 11k 57.98
Itron (ITRI) 0.2 $607k 6.8k 88.63
Maxar Technologies 0.2 $597k 16k 37.81
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $594k 22k 27.57
American Electric Power Company (AEP) 0.2 $591k 7.0k 84.74
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $586k 55k 10.67
iRobot Corporation (IRBT) 0.2 $586k 4.8k 122.26
Halozyme Therapeutics (HALO) 0.2 $586k 14k 41.71
Iovance Biotherapeutics (IOVA) 0.2 $578k 18k 31.67
Cheniere Energy Com New (LNG) 0.2 $573k 8.0k 72.06
Pvh Corporation (PVH) 0.2 $570k 5.4k 105.79
KB Home (KBH) 0.2 $569k 12k 46.52
Zillow Group Cl C Cap Stk (Z) 0.2 $568k 4.4k 129.65
LHC 0.2 $568k 3.0k 191.37
Mgm Growth Pptys Cl A Com 0.2 $568k 17k 32.61
Alteryx Com Cl A 0.2 $562k 6.8k 83.00
Wingstop (WING) 0.2 $557k 4.4k 127.26
Palo Alto Networks (PANW) 0.2 $556k 1.7k 321.95
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $553k 18k 31.01
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $552k 21k 26.54
Vertiv Holdings Com Cl A (VRT) 0.2 $541k 27k 20.02
Everbridge, Inc. Cmn (EVBG) 0.2 $540k 4.5k 121.08
Healthcare Tr Amer Cl A New 0.2 $533k 19k 27.60
Gaming & Leisure Pptys (GLPI) 0.2 $530k 13k 42.42
Fmc Corp Com New (FMC) 0.2 $529k 4.8k 110.60
Crowdstrike Hldgs Cl A (CRWD) 0.2 $525k 2.9k 182.48
Technipfmc (FTI) 0.2 $518k 67k 7.71
M/a (MTSI) 0.2 $517k 8.9k 58.01
Xylem (XYL) 0.2 $516k 4.9k 105.09
Solaredge Technologies (SEDG) 0.2 $513k 1.8k 287.39
Charles Schwab Corporation (SCHW) 0.2 $505k 7.8k 65.13
Manpower (MAN) 0.2 $505k 5.1k 98.88
Gap (GAP) 0.2 $497k 17k 29.79
Te Connectivity Reg Shs 0.2 $492k 3.8k 129.07
Cme (CME) 0.2 $490k 2.4k 204.42
Advance Auto Parts (AAP) 0.2 $486k 2.6k 183.47
Sunpower (SPWRQ) 0.2 $486k 15k 33.44
Welltower Inc Com reit (WELL) 0.2 $485k 6.8k 71.60
Ingersoll Rand (IR) 0.2 $483k 9.8k 49.23
American Intl Group Com New (AIG) 0.2 $481k 10k 46.22
Fibrogen (FGEN) 0.2 $479k 14k 34.74
Oge Energy Corp (OGE) 0.2 $476k 15k 32.36
Genuine Parts Company (GPC) 0.1 $469k 4.1k 115.63
Goldman Sachs (GS) 0.1 $469k 1.4k 326.83
IDEXX Laboratories (IDXX) 0.1 $467k 955.00 489.01
Carrier Global Corporation (CARR) 0.1 $461k 11k 42.20
Regions Financial Corporation (RF) 0.1 $455k 22k 20.68
Allstate Corporation (ALL) 0.1 $455k 4.0k 114.90
Ye Cl A (YELP) 0.1 $454k 12k 38.96
Curevac N V (CVAC) 0.1 $451k 4.9k 91.48
CoStar (CSGP) 0.1 $449k 546.00 822.34
Renewable Energy Group Com New 0.1 $443k 6.7k 66.08
John Bean Technologies Corporation 0.1 $442k 3.3k 133.33
CenterPoint Energy (CNP) 0.1 $440k 19k 22.66
Transunion (TRU) 0.1 $440k 4.9k 89.92
Appfolio Com Cl A (APPF) 0.1 $440k 3.1k 141.57
Insperity (NSP) 0.1 $437k 5.2k 83.70
Six Flags Entertainment (SIX) 0.1 $436k 9.4k 46.43
Store Capital Corp reit 0.1 $431k 13k 33.50
Albemarle Corporation (ALB) 0.1 $422k 2.9k 146.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $419k 22k 18.77
Vereit 0.1 $419k 11k 38.62
Kkr & Co (KKR) 0.1 $416k 8.5k 48.80
Tandem Diabetes Care Com New (TNDM) 0.1 $411k 4.7k 88.31
Wendy's/arby's Group (WEN) 0.1 $410k 20k 20.26
Cooper Cos Com New 0.1 $408k 1.1k 384.18
Republic Services (RSG) 0.1 $408k 4.1k 99.42
Alarm Com Hldgs (ALRM) 0.1 $405k 4.7k 86.35
Penn National Gaming (PENN) 0.1 $403k 3.8k 104.87
Carlyle Group (CG) 0.1 $401k 11k 36.77
Fubotv (FUBO) 0.1 $400k 18k 22.12
Urban Outfitters (URBN) 0.1 $400k 11k 37.18
Jack Henry & Associates (JKHY) 0.1 $399k 2.6k 151.54
Woodward Governor Company (WWD) 0.1 $399k 3.3k 120.51
Jamf Hldg Corp (JAMF) 0.1 $393k 11k 35.34
Juniper Networks (JNPR) 0.1 $391k 15k 25.32
Agios Pharmaceuticals (AGIO) 0.1 $389k 7.5k 51.68
Plug Power Com New (PLUG) 0.1 $387k 11k 35.81
Atlassian Corp Cl A 0.1 $386k 1.8k 210.70
Vroom 0.1 $385k 9.9k 39.02
Gartner (IT) 0.1 $385k 2.1k 182.64
Fox Corp Cl A Com (FOXA) 0.1 $384k 11k 36.11
Sunstone Hotel Investors (SHO) 0.1 $378k 30k 12.45
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $376k 14k 27.83
Tilray Com Cl 2 (TLRY) 0.1 $373k 16k 22.73
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $370k 6.4k 57.78
Air Lease Corp Cl A (AL) 0.1 $365k 7.5k 48.96
Growgeneration Corp (GRWG) 0.1 $363k 7.3k 49.75
Emergent BioSolutions (EBS) 0.1 $363k 3.9k 92.79
Focus Finl Partners Com Cl A 0.1 $363k 8.7k 41.65
Cadence Bancorporation Cl A 0.1 $362k 18k 20.74
Fuelcell Energy 0.1 $362k 25k 14.40
Robert Half International (RHI) 0.1 $361k 4.6k 78.04
Allete Com New (ALE) 0.1 $359k 5.3k 67.23
Danimer Scientific Com Cl A (DNMR) 0.1 $359k 9.5k 37.77
Teradata Corporation (TDC) 0.1 $358k 9.3k 38.49
Sl Green Realty 0.1 $356k 5.1k 69.94
The Trade Desk Com Cl A (TTD) 0.1 $350k 537.00 651.77
Selectquote Ord (SLQT) 0.1 $345k 12k 29.52
Bed Bath & Beyond 0.1 $340k 12k 29.17
FirstEnergy (FE) 0.1 $340k 9.8k 34.66
Federal Rlty Invt Tr Sh Ben Int New 0.1 $339k 3.3k 101.41
Schrodinger (SDGR) 0.1 $335k 4.4k 76.28
Global Blood Therapeutics In 0.1 $335k 8.2k 40.69
Ubiquiti (UI) 0.1 $333k 1.1k 298.12
Toll Brothers (TOL) 0.1 $332k 5.8k 56.78
Black Hills Corporation (BKH) 0.1 $332k 5.0k 66.72
Nikola Corp 0.1 $332k 24k 13.87
Sinclair Broadcast Group Cl A 0.1 $330k 11k 29.30
International Flavors & Fragrances (IFF) 0.1 $327k 2.3k 139.62
National Retail Properties (NNN) 0.1 $325k 7.4k 44.10
Royal Gold (RGLD) 0.1 $324k 3.0k 107.75
LKQ Corporation (LKQ) 0.1 $324k 7.7k 42.31
Kinsale Cap Group (KNSL) 0.1 $322k 2.0k 164.62
Sterling Bancorp 0.1 $322k 14k 23.01
Celsius Hldgs Com New (CELH) 0.1 $321k 6.7k 47.98
Tree (TREE) 0.1 $319k 1.5k 212.95
Celanese Corporation (CE) 0.1 $315k 2.1k 149.71
Lordstown Motors Corp Com Cl A 0.1 $315k 27k 11.75
Sorrento Therapeutics Com New (SRNE) 0.1 $311k 38k 8.26
Mp Materials Corp Com Cl A (MP) 0.1 $310k 8.6k 35.95
Healthcare Realty Trust Incorporated 0.1 $305k 10k 30.36
Opendoor Technologies (OPEN) 0.1 $305k 14k 21.22
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $303k 1.7k 179.40
Stamps Com New 0.1 $300k 1.5k 199.34
Herbalife Nutrition Com Shs (HLF) 0.1 $299k 6.7k 44.36
Werner Enterprises (WERN) 0.1 $296k 6.3k 47.16
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $296k 3.6k 81.68
Arconic 0.1 $293k 12k 25.39
CBOE Holdings (CBOE) 0.1 $291k 2.9k 98.68
FactSet Research Systems (FDS) 0.1 $289k 937.00 308.43
Marriott Vacations Wrldwde Cp (VAC) 0.1 $289k 1.7k 173.89
Omnicell (OMCL) 0.1 $289k 2.2k 129.83
Sabra Health Care REIT (SBRA) 0.1 $286k 17k 17.38
Fireeye 0.1 $282k 14k 19.56
Novavax Com New (NVAX) 0.1 $282k 1.6k 181.47
Fisker Cl A Com Stk (FSRNQ) 0.1 $282k 16k 17.22
Mimecast Ord Shs 0.1 $281k 7.0k 40.16
Chemed Corp Com Stk (CHE) 0.1 $281k 611.00 459.90
Credicorp (BAP) 0.1 $281k 2.1k 136.47
Skillz 0.1 $279k 15k 19.04
Citizens Financial (CFG) 0.1 $276k 6.2k 44.17
Q2 Holdings (QTWO) 0.1 $276k 2.8k 100.33
Ultragenyx Pharmaceutical (RARE) 0.1 $276k 2.4k 113.96
Ingredion Incorporated (INGR) 0.1 $274k 3.1k 89.81
New Fortress Energy Com Cl A (NFE) 0.1 $272k 5.9k 45.96
Adt (ADT) 0.1 $272k 32k 8.43
Angi Com Cl A New (ANGI) 0.1 $271k 21k 13.02
Quantumscape Corp Com Cl A (QS) 0.1 $268k 6.0k 44.74
Timken Company (TKR) 0.1 $267k 3.3k 81.30
Udr (UDR) 0.1 $266k 6.1k 43.81
Fortive (FTV) 0.1 $265k 3.7k 70.69
XP Cl A (XP) 0.1 $265k 7.0k 37.64
Glaukos (GKOS) 0.1 $264k 3.1k 83.86
American Equity Investment Life Holding 0.1 $264k 8.4k 31.57
Houlihan Lokey Cl A (HLI) 0.1 $263k 4.0k 66.57
Tronox Holdings SHS (TROX) 0.1 $263k 14k 18.33
Intuitive Surgical Com New (ISRG) 0.1 $262k 355.00 738.03
Chemocentryx 0.1 $256k 5.0k 51.29
Dun & Bradstreet Hldgs (DNB) 0.1 $256k 11k 23.85
Brighthouse Finl (BHF) 0.1 $255k 5.8k 44.32
Hyatt Hotels Corp Com Cl A (H) 0.1 $254k 3.1k 82.55
Ncino 0.1 $252k 3.8k 66.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $252k 1.7k 150.27
Thermo Fisher Scientific (TMO) 0.1 $251k 551.00 455.54
Msa Safety Inc equity (MSA) 0.1 $250k 1.7k 150.06
Umpqua Holdings Corporation 0.1 $250k 14k 17.54
Globus Med Cl A (GMED) 0.1 $249k 4.0k 61.79
Topbuild (BLD) 0.1 $249k 1.2k 209.07
Opko Health (OPK) 0.1 $247k 58k 4.30
Prudential Financial (PRU) 0.1 $247k 2.7k 91.14
Twist Bioscience Corp (TWST) 0.1 $246k 2.0k 124.05
Aramark Hldgs (ARMK) 0.1 $243k 6.4k 37.86
Gilead Sciences (GILD) 0.1 $243k 3.8k 64.73
Owl Rock Capital Corporation (OBDC) 0.1 $243k 18k 13.79
Lgi Homes (LGIH) 0.1 $238k 1.6k 149.59
Amyris Com New 0.1 $236k 12k 19.07
Realreal (REAL) 0.1 $236k 10k 22.60
Physicians Realty Trust 0.1 $234k 13k 17.70
Trex Company (TREX) 0.1 $232k 2.5k 91.37
Veracyte (VCYT) 0.1 $232k 4.3k 53.74
Helen Of Troy (HELE) 0.1 $230k 1.1k 210.24
Tenet Healthcare Corp Com New (THC) 0.1 $229k 4.4k 52.01
Dycom Industries (DY) 0.1 $226k 2.4k 92.81
Agree Realty Corporation (ADC) 0.1 $225k 3.3k 67.35
Bill Com Holdings Ord (BILL) 0.1 $225k 1.5k 145.82
Axalta Coating Sys (AXTA) 0.1 $224k 7.6k 29.56
Invitae (NVTAQ) 0.1 $224k 5.9k 38.25
Leidos Holdings (LDOS) 0.1 $224k 2.3k 96.14
Genpact SHS (G) 0.1 $224k 5.2k 42.82
Masco Corporation (MAS) 0.1 $223k 3.7k 59.95
Boston Properties (BXP) 0.1 $222k 2.2k 101.09
Tri Pointe Homes (TPH) 0.1 $220k 11k 20.34
Resideo Technologies (REZI) 0.1 $220k 7.8k 28.26
Cargurus Com Cl A (CARG) 0.1 $217k 9.1k 23.86
Vishay Intertechnology (VSH) 0.1 $215k 8.9k 24.11
CSX Corporation (CSX) 0.1 $215k 2.2k 96.50
Ameresco Cl A (AMRC) 0.1 $211k 4.3k 48.63
Apollo Global Mgmt Com Cl A 0.1 $207k 4.4k 47.08
Williams Companies (WMB) 0.1 $207k 8.8k 23.65
Microvision Inc Del Com New (MVIS) 0.1 $207k 11k 18.52
Gohealth Com Cl A 0.1 $206k 18k 11.70
Columbia Banking System (COLB) 0.1 $205k 4.8k 43.13
Retail Pptys Amer Cl A 0.1 $204k 20k 10.47
Accolade (ACCD) 0.1 $204k 4.5k 45.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $202k 1.9k 103.86
WESCO International (WCC) 0.1 $200k 2.3k 86.51
Murphy Oil Corporation (MUR) 0.1 $195k 12k 16.44
Qurate Retail Com Ser A (QRTEA) 0.1 $174k 15k 11.78
Desktop Metal Com Cl A 0.0 $154k 10k 14.92
Smiledirectclub Cl A Com (SDCCQ) 0.0 $133k 13k 10.34
Churchill Capital Corp Iii-a 0.0 $127k 23k 5.55
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $117k 10k 11.44
Coty Com Cl A (COTY) 0.0 $96k 11k 9.01