Pearl River Capital

Pearl River Capital as of June 30, 2023

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 467 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 1.1 $7.0M 156k 44.69
Booking Holdings (BKNG) 1.1 $7.0M 2.6k 2700.33
Northrop Grumman Corporation (NOC) 1.1 $6.9M 15k 455.80
JPMorgan Chase & Co. (JPM) 1.0 $6.5M 45k 145.44
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.4M 53k 119.70
PPG Industries (PPG) 1.0 $6.4M 43k 148.30
Newmont Mining Corporation (NEM) 1.0 $6.1M 143k 42.66
Keurig Dr Pepper (KDP) 1.0 $6.0M 190k 31.27
Amazon (AMZN) 1.0 $5.9M 46k 130.36
Oneok (OKE) 1.0 $5.9M 96k 61.72
Xylem (XYL) 0.9 $5.7M 51k 112.62
Bank of America Corporation (BAC) 0.9 $5.6M 195k 28.69
Lennar Corp Cl A (LEN) 0.9 $5.6M 45k 125.31
Agilent Technologies Inc C ommon (A) 0.9 $5.5M 45k 120.25
Pfizer (PFE) 0.8 $5.2M 143k 36.68
International Business Machines (IBM) 0.8 $5.1M 38k 133.81
Regeneron Pharmaceuticals (REGN) 0.8 $4.9M 6.8k 718.54
Lam Research Corporation 0.8 $4.7M 7.3k 642.86
Pure Storage Cl A (PSTG) 0.7 $4.6M 125k 36.82
Chipotle Mexican Grill (CMG) 0.7 $4.4M 2.1k 2139.00
Kkr & Co (KKR) 0.7 $4.4M 78k 56.00
Toll Brothers (TOL) 0.7 $4.3M 55k 79.07
Hubspot (HUBS) 0.7 $4.2M 7.9k 532.09
Deere & Company (DE) 0.7 $4.2M 10k 405.19
Cheniere Energy Com New (LNG) 0.7 $4.2M 27k 152.36
Palantir Technologies Cl A (PLTR) 0.7 $4.1M 269k 15.33
Anthem (ELV) 0.7 $4.1M 9.2k 444.29
Fiserv (FI) 0.7 $4.0M 32k 126.15
Pioneer Natural Resources 0.6 $4.0M 20k 207.18
Aon Shs Cl A (AON) 0.6 $4.0M 12k 345.20
Abbvie (ABBV) 0.6 $4.0M 30k 134.73
MercadoLibre (MELI) 0.6 $3.7M 3.2k 1184.60
Hldgs (UAL) 0.6 $3.7M 68k 54.87
Delta Air Lines Inc Del Com New (DAL) 0.6 $3.7M 78k 47.54
Veeva Sys Cl A Com (VEEV) 0.6 $3.6M 18k 197.73
Chewy Cl A (CHWY) 0.6 $3.5M 88k 39.47
AutoNation (AN) 0.6 $3.4M 21k 164.61
EXACT Sciences Corporation (EXAS) 0.5 $3.4M 36k 93.90
NVIDIA Corporation (NVDA) 0.5 $3.3M 7.9k 423.02
American Airls (AAL) 0.5 $3.3M 185k 17.94
Netflix (NFLX) 0.5 $3.3M 7.5k 440.49
Live Nation Entertainment (LYV) 0.5 $3.3M 36k 91.11
W.W. Grainger (GWW) 0.5 $3.3M 4.2k 788.59
Target Corporation (TGT) 0.5 $3.2M 25k 131.90
Dover Corporation (DOV) 0.5 $3.2M 22k 147.65
Edison International (EIX) 0.5 $3.2M 46k 69.45
Humana (HUM) 0.5 $3.1M 7.0k 447.13
Fair Isaac Corporation (FICO) 0.5 $3.1M 3.8k 809.21
KB Home (KBH) 0.5 $3.1M 60k 51.71
Kraft Heinz (KHC) 0.5 $3.1M 87k 35.50
Cme (CME) 0.5 $3.0M 16k 185.29
Kroger (KR) 0.5 $3.0M 64k 47.00
Coupang Cl A (CPNG) 0.5 $3.0M 171k 17.40
Verisign (VRSN) 0.5 $3.0M 13k 225.97
Oracle Corporation (ORCL) 0.5 $3.0M 25k 119.09
Lululemon Athletica (LULU) 0.5 $2.9M 7.8k 378.50
Paychex (PAYX) 0.5 $2.9M 26k 111.87
Apple (AAPL) 0.5 $2.9M 15k 193.97
Graphic Packaging Holding Company (GPK) 0.5 $2.9M 121k 24.03
Electronic Arts (EA) 0.5 $2.8M 22k 129.70
Intercontinental Exchange (ICE) 0.4 $2.7M 24k 113.08
Fidelity National Information Services (FIS) 0.4 $2.7M 50k 54.70
Clorox Company (CLX) 0.4 $2.7M 17k 159.04
Prudential Financial (PRU) 0.4 $2.7M 31k 88.22
Schlumberger Com Stk (SLB) 0.4 $2.7M 55k 49.12
ON Semiconductor (ON) 0.4 $2.7M 28k 94.58
PNC Financial Services (PNC) 0.4 $2.6M 21k 125.95
Trane Technologies SHS (TT) 0.4 $2.6M 14k 191.26
Copart (CPRT) 0.4 $2.6M 28k 91.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $2.6M 53k 47.79
United States Steel Corporation (X) 0.4 $2.5M 102k 25.01
Boeing Company (BA) 0.4 $2.5M 12k 211.16
Norfolk Southern (NSC) 0.4 $2.5M 11k 226.76
Cintas Corporation (CTAS) 0.4 $2.5M 5.1k 497.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $2.4M 29k 83.92
Realty Income (O) 0.4 $2.4M 40k 59.79
Royalty Pharma Shs Class A (RPRX) 0.4 $2.4M 78k 30.74
Vistra Energy (VST) 0.4 $2.4M 91k 26.25
Commercial Metals Company (CMC) 0.4 $2.3M 44k 52.66
Mongodb Cl A (MDB) 0.4 $2.3M 5.6k 410.99
Hp (HPQ) 0.4 $2.3M 75k 30.71
Docusign (DOCU) 0.4 $2.2M 44k 51.09
Chubb (CB) 0.4 $2.2M 12k 192.56
Medtronic SHS (MDT) 0.4 $2.2M 25k 88.10
Crowdstrike Hldgs Cl A (CRWD) 0.4 $2.2M 15k 146.87
Zimmer Holdings (ZBH) 0.4 $2.2M 15k 145.60
General Motors Company (GM) 0.3 $2.1M 56k 38.56
Scorpio Tankers SHS (STNG) 0.3 $2.1M 45k 47.23
Ares Capital Corporation (ARCC) 0.3 $2.1M 113k 18.79
Bank of New York Mellon Corporation (BK) 0.3 $2.1M 47k 44.52
Ge Healthcare Technologies I Common Stock (GEHC) 0.3 $2.1M 26k 81.24
Texas Instruments Incorporated (TXN) 0.3 $2.1M 12k 180.02
Illinois Tool Works (ITW) 0.3 $2.0M 8.2k 250.16
4068594 Enphase Energy (ENPH) 0.3 $2.0M 12k 167.48
The Trade Desk Com Cl A (TTD) 0.3 $2.0M 26k 77.22
Acuity Brands (AYI) 0.3 $2.0M 12k 163.08
Expeditors International of Washington (EXPD) 0.3 $2.0M 17k 121.13
Coca-Cola Company (KO) 0.3 $2.0M 33k 60.22
Dupont De Nemours (DD) 0.3 $1.9M 27k 71.44
Rexford Industrial Realty Inc reit (REXR) 0.3 $1.9M 37k 52.22
Raytheon Technologies Corp (RTX) 0.3 $1.9M 20k 97.96
Option Care Health Com New (OPCH) 0.3 $1.9M 59k 32.49
Zoom Video Communications In Cl A (ZM) 0.3 $1.9M 28k 67.88
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.9M 74k 25.30
Halliburton Company (HAL) 0.3 $1.9M 57k 32.99
Championx Corp (CHX) 0.3 $1.9M 60k 31.04
Carnival Corp Common Stock (CCL) 0.3 $1.9M 98k 18.83
Nucor Corporation (NUE) 0.3 $1.8M 11k 163.98
Ford Motor Company (F) 0.3 $1.8M 121k 15.13
EOG Resources (EOG) 0.3 $1.8M 16k 114.44
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.6k 393.30
Allegion Ord Shs (ALLE) 0.3 $1.8M 15k 120.02
Copa Holdings Sa Cl A (CPA) 0.3 $1.8M 16k 110.58
Hormel Foods Corporation (HRL) 0.3 $1.8M 45k 40.22
Valvoline Inc Common (VVV) 0.3 $1.8M 48k 37.51
Tripadvisor (TRIP) 0.3 $1.8M 107k 16.49
Union Pacific Corporation (UNP) 0.3 $1.8M 8.6k 204.62
Nortonlifelock (GEN) 0.3 $1.8M 95k 18.55
Domino's Pizza (DPZ) 0.3 $1.7M 5.1k 336.99
Synchrony Financial (SYF) 0.3 $1.7M 51k 33.92
Darling International (DAR) 0.3 $1.7M 26k 63.79
Berry Plastics (BERY) 0.3 $1.7M 26k 64.34
Advanced Drain Sys Inc Del (WMS) 0.3 $1.7M 15k 113.78
BlackRock 0.3 $1.7M 2.4k 691.14
Zoetis Cl A (ZTS) 0.3 $1.6M 9.4k 172.21
Teladoc (TDOC) 0.3 $1.6M 64k 25.32
Brunswick Corporation (BC) 0.3 $1.6M 18k 86.64
Tractor Supply Company (TSCO) 0.3 $1.6M 7.1k 221.10
Verisk Analytics (VRSK) 0.3 $1.6M 6.9k 226.03
Atmos Energy Corporation (ATO) 0.3 $1.6M 13k 116.34
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.6M 12k 125.62
Block Cl A (SQ) 0.2 $1.5M 23k 66.57
Array Technologies Com Shs (ARRY) 0.2 $1.5M 68k 22.60
Ingersoll Rand (IR) 0.2 $1.5M 23k 65.36
Shockwave Med 0.2 $1.5M 5.3k 285.41
Roper Industries (ROP) 0.2 $1.5M 3.1k 480.80
Medpace Hldgs (MEDP) 0.2 $1.5M 6.3k 240.17
Otis Worldwide Corp (OTIS) 0.2 $1.5M 17k 89.01
Akamai Technologies (AKAM) 0.2 $1.5M 17k 89.87
Watsco, Incorporated (WSO) 0.2 $1.5M 3.9k 381.47
Expedia Group Com New (EXPE) 0.2 $1.5M 14k 109.39
Avantor (AVTR) 0.2 $1.5M 72k 20.54
Canadian Natural Resources (CNQ) 0.2 $1.5M 26k 56.22
Wells Fargo & Company (WFC) 0.2 $1.5M 34k 42.68
Waters Corporation (WAT) 0.2 $1.4M 5.4k 266.54
Synopsys (SNPS) 0.2 $1.4M 3.3k 435.41
V.F. Corporation (VFC) 0.2 $1.4M 75k 19.09
Roblox Corp Cl A (RBLX) 0.2 $1.4M 36k 40.30
Host Hotels & Resorts (HST) 0.2 $1.4M 85k 16.83
Suncor Energy (SU) 0.2 $1.4M 49k 29.33
Zoominfo Technologies Common Stock (ZI) 0.2 $1.4M 56k 25.39
Alexandria Real Estate Equities (ARE) 0.2 $1.4M 13k 113.49
McKesson Corporation (MCK) 0.2 $1.4M 3.3k 427.31
Assurant (AIZ) 0.2 $1.4M 11k 125.72
Monday SHS (MNDY) 0.2 $1.4M 8.1k 171.22
Mp Materials Corp Com Cl A (MP) 0.2 $1.4M 60k 22.88
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.3M 53k 25.56
Pagerduty (PD) 0.2 $1.3M 59k 22.48
Progyny (PGNY) 0.2 $1.3M 33k 39.34
Hashicorp Com Cl A (HCP) 0.2 $1.3M 50k 26.18
JetBlue Airways Corporation (JBLU) 0.2 $1.3M 147k 8.86
Peabody Energy (BTU) 0.2 $1.3M 60k 21.66
Patterson-UTI Energy (PTEN) 0.2 $1.3M 106k 11.97
Qualcomm (QCOM) 0.2 $1.3M 11k 119.04
On Hldg Namen Akt A (ONON) 0.2 $1.3M 38k 33.00
Ringcentral Cl A (RNG) 0.2 $1.2M 38k 32.73
Cibc Cad (CM) 0.2 $1.2M 29k 42.69
Liberty Energy Com Cl A (LBRT) 0.2 $1.2M 90k 13.37
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 93k 12.82
Axsome Therapeutics (AXSM) 0.2 $1.2M 16k 71.86
Bill Com Holdings Ord (BILL) 0.2 $1.2M 10k 116.85
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $1.2M 12k 96.77
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.3k 220.75
West Pharmaceutical Services (WST) 0.2 $1.1M 3.0k 382.47
Marsh & McLennan Companies (MMC) 0.2 $1.1M 6.0k 188.08
NVR (NVR) 0.2 $1.1M 177.00 6350.62
Mid-America Apartment (MAA) 0.2 $1.1M 7.4k 151.86
Ciena Corp Com New (CIEN) 0.2 $1.1M 26k 42.49
Paypal Holdings (PYPL) 0.2 $1.1M 17k 66.73
Brixmor Prty (BRX) 0.2 $1.1M 51k 22.00
AutoZone (AZO) 0.2 $1.1M 448.00 2493.36
Cal Maine Foods Com New (CALM) 0.2 $1.1M 25k 45.00
CVS Caremark Corporation (CVS) 0.2 $1.1M 16k 69.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $1.1M 51k 21.77
Bristol Myers Squibb (BMY) 0.2 $1.1M 17k 63.95
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Doordash Cl A (DASH) 0.2 $1.1M 14k 76.42
Discover Financial Services (DFS) 0.2 $1.1M 9.1k 116.85
Ally Financial (ALLY) 0.2 $1.1M 39k 27.01
Civitas Resources Com New (CIVI) 0.2 $1.0M 15k 69.37
Match Group (MTCH) 0.2 $1.0M 25k 41.85
Solaredge Technologies (SEDG) 0.2 $1.0M 3.8k 269.05
Floor & Decor Hldgs Cl A (FND) 0.2 $1.0M 9.9k 103.96
ConocoPhillips (COP) 0.2 $1.0M 9.8k 103.61
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.0M 49k 20.81
Snowflake Cl A (SNOW) 0.2 $1.0M 5.7k 175.98
EQT Corporation (EQT) 0.2 $990k 24k 41.13
Reliance Steel & Aluminum (RS) 0.2 $987k 3.6k 271.59
Genpact SHS (G) 0.2 $967k 26k 37.57
Ameren Corporation (AEE) 0.2 $956k 12k 81.67
MarketAxess Holdings (MKTX) 0.2 $956k 3.7k 261.42
Smartsheet Com Cl A (SMAR) 0.2 $954k 25k 38.26
XP Cl A (XP) 0.2 $951k 41k 23.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $949k 5.0k 188.05
Landstar System (LSTR) 0.2 $948k 4.9k 192.54
Charles Schwab Corporation (SCHW) 0.2 $941k 17k 56.68
Chesapeake Energy Corp (EXE) 0.2 $939k 11k 83.68
Coherent Corp (COHR) 0.1 $927k 18k 50.98
Alpha Metallurgical Resources (AMR) 0.1 $924k 5.6k 164.36
Crown Castle Intl (CCI) 0.1 $923k 8.1k 113.94
Ferguson SHS 0.1 $918k 5.8k 157.31
United Rentals (URI) 0.1 $906k 2.0k 445.37
Murphy Oil Corporation (MUR) 0.1 $899k 24k 38.30
Hologic (HOLX) 0.1 $893k 11k 80.97
Bce Com New (BCE) 0.1 $887k 20k 45.59
Agnico (AEM) 0.1 $885k 18k 49.93
Evercore Class A (EVR) 0.1 $883k 7.1k 123.59
Abbott Laboratories (ABT) 0.1 $881k 8.1k 109.02
Autoliv (ALV) 0.1 $880k 10k 85.04
General Dynamics Corporation (GD) 0.1 $879k 4.1k 215.15
Terex Corporation (TEX) 0.1 $867k 15k 59.83
CVR Energy (CVI) 0.1 $865k 29k 29.96
A. O. Smith Corporation (AOS) 0.1 $859k 12k 72.78
Westrock (WRK) 0.1 $853k 29k 29.07
Mettler-Toledo International (MTD) 0.1 $850k 648.00 1311.64
Fortive (FTV) 0.1 $849k 11k 74.77
Nov (NOV) 0.1 $848k 53k 16.04
Fs Kkr Capital Corp (FSK) 0.1 $838k 44k 19.18
Visteon Corp Com New (VC) 0.1 $836k 5.8k 143.61
Dlocal Class A Com (DLO) 0.1 $835k 68k 12.21
Honeywell International (HON) 0.1 $832k 4.0k 207.50
BioMarin Pharmaceutical (BMRN) 0.1 $830k 9.6k 86.68
Unum (UNM) 0.1 $827k 17k 47.70
Hims & Hers Health Com Cl A (HIMS) 0.1 $820k 87k 9.40
Core & Main Cl A (CNM) 0.1 $815k 26k 31.34
Ameriprise Financial (AMP) 0.1 $810k 2.4k 332.16
IDEXX Laboratories (IDXX) 0.1 $807k 1.6k 502.23
Xcel Energy (XEL) 0.1 $801k 13k 62.17
International Flavors & Fragrances (IFF) 0.1 $799k 10k 79.59
International Paper Company (IP) 0.1 $796k 25k 31.81
New Fortress Energy Com Cl A (NFE) 0.1 $795k 30k 26.78
Natera (NTRA) 0.1 $794k 16k 48.66
Juniper Networks (JNPR) 0.1 $791k 25k 31.33
Gra (GGG) 0.1 $782k 9.1k 86.35
Devon Energy Corporation (DVN) 0.1 $776k 16k 48.34
Biogen Idec (BIIB) 0.1 $775k 2.7k 284.85
Agnc Invt Corp Com reit (AGNC) 0.1 $771k 76k 10.13
Arrow Electronics (ARW) 0.1 $767k 5.4k 143.23
Centene Corporation (CNC) 0.1 $767k 11k 67.45
Sensata Technologies Hldg Pl SHS (ST) 0.1 $765k 17k 44.99
Autodesk (ADSK) 0.1 $761k 3.7k 204.61
Patterson Companies (PDCO) 0.1 $759k 23k 33.26
F5 Networks (FFIV) 0.1 $753k 5.1k 146.26
Marriott Vacations Wrldwde Cp (VAC) 0.1 $747k 6.1k 122.72
East West Ban (EWBC) 0.1 $747k 14k 52.79
Braze Com Cl A (BRZE) 0.1 $742k 17k 43.79
Cincinnati Financial Corporation (CINF) 0.1 $742k 7.6k 97.32
Rivian Automotive Com Cl A (RIVN) 0.1 $741k 45k 16.66
Stoneco Com Cl A (STNE) 0.1 $741k 58k 12.74
Maximus (MMS) 0.1 $738k 8.7k 84.51
Western Union Company (WU) 0.1 $738k 63k 11.73
Loews Corporation (L) 0.1 $736k 12k 59.38
Fox Corp Cl A Com (FOXA) 0.1 $721k 21k 34.00
Johnson Ctls Intl SHS (JCI) 0.1 $718k 11k 68.14
ConAgra Foods (CAG) 0.1 $718k 21k 33.72
Sentinelone Cl A (S) 0.1 $698k 46k 15.10
Cognex Corporation (CGNX) 0.1 $696k 12k 56.02
Teleflex Incorporated (TFX) 0.1 $694k 2.9k 242.03
Genuine Parts Company (GPC) 0.1 $692k 4.1k 169.23
ACADIA Pharmaceuticals (ACAD) 0.1 $691k 29k 23.95
Equity Residential Sh Ben Int (EQR) 0.1 $689k 10k 65.97
National Retail Properties (NNN) 0.1 $679k 16k 42.79
Hca Holdings (HCA) 0.1 $679k 2.2k 303.48
Livent Corp 0.1 $676k 25k 27.43
Boston Beer Cl A (SAM) 0.1 $663k 2.1k 308.44
Nike CL B (NKE) 0.1 $645k 5.8k 110.37
Frontline (FRO) 0.1 $639k 44k 14.53
PPL Corporation (PPL) 0.1 $625k 24k 26.46
Scotts Miracle-gro Cl A (SMG) 0.1 $625k 10k 62.69
ResMed (RMD) 0.1 $625k 2.9k 218.50
Casey's General Stores (CASY) 0.1 $623k 2.6k 243.88
Virtu Finl Cl A (VIRT) 0.1 $622k 36k 17.09
Dycom Industries (DY) 0.1 $618k 5.4k 113.65
Alkermes SHS (ALKS) 0.1 $614k 20k 31.30
Globe Life (GL) 0.1 $613k 5.6k 109.62
Progress Software Corporation (PRGS) 0.1 $611k 11k 58.10
Apollo Global Mgmt (APO) 0.1 $608k 7.9k 76.81
Sofi Technologies (SOFI) 0.1 $605k 73k 8.34
Wendy's/arby's Group (WEN) 0.1 $602k 28k 21.75
Urban Outfitters (URBN) 0.1 $600k 18k 33.13
Celanese Corporation (CE) 0.1 $594k 5.1k 115.80
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $591k 7.4k 80.11
Sealed Air (SEE) 0.1 $587k 15k 40.00
Marriott Intl Cl A (MAR) 0.1 $587k 3.2k 183.69
Terreno Realty Corporation (TRNO) 0.1 $579k 9.6k 60.10
Sonoco Products Company (SON) 0.1 $579k 9.8k 59.02
Cbre Group Cl A (CBRE) 0.1 $579k 7.2k 80.71
Sprinklr Cl A (CXM) 0.1 $577k 42k 13.83
Lauder Estee Cos Cl A (EL) 0.1 $576k 2.9k 196.38
New Jersey Resources Corporation (NJR) 0.1 $576k 12k 47.20
Keysight Technologies (KEYS) 0.1 $571k 3.4k 167.45
New York Times Cl A (NYT) 0.1 $569k 14k 39.38
AMN Healthcare Services (AMN) 0.1 $568k 5.2k 109.12
Helmerich & Payne (HP) 0.1 $566k 16k 35.45
Starwood Property Trust (STWD) 0.1 $565k 29k 19.40
Crescent Point Energy Trust 0.1 $562k 84k 6.73
Ametek (AME) 0.1 $562k 3.5k 161.88
Prologis (PLD) 0.1 $556k 4.5k 122.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $556k 8.5k 65.28
Pagseguro Digital Com Cl A (PAGS) 0.1 $550k 58k 9.44
Trimble Navigation (TRMB) 0.1 $547k 10k 52.94
Gitlab Class A Com (GTLB) 0.1 $544k 11k 51.11
Kennametal (KMT) 0.1 $541k 19k 28.39
AES Corporation (AES) 0.1 $534k 26k 20.73
Chevron Corporation (CVX) 0.1 $531k 3.4k 157.35
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $529k 5.5k 96.35
Alaska Air (ALK) 0.1 $520k 9.8k 53.18
Manchester Utd Ord Cl A (MANU) 0.1 $517k 21k 24.38
Avista Corporation (AVA) 0.1 $514k 13k 39.27
Sba Communications Corp Cl A (SBAC) 0.1 $509k 2.2k 231.76
Wintrust Financial Corporation (WTFC) 0.1 $509k 7.0k 72.62
Gates Indl Corp Ord Shs (GTES) 0.1 $500k 37k 13.48
Pool Corporation (POOL) 0.1 $498k 1.3k 374.64
J.B. Hunt Transport Services (JBHT) 0.1 $491k 2.7k 181.03
Bath &#38 Body Works In (BBWI) 0.1 $479k 13k 37.50
Kite Rlty Group Tr Com New (KRG) 0.1 $479k 21k 22.34
IPG Photonics Corporation (IPGP) 0.1 $475k 3.5k 135.82
Consolidated Edison (ED) 0.1 $474k 5.2k 90.40
Open Text Corp (OTEX) 0.1 $473k 11k 41.59
Udr (UDR) 0.1 $466k 11k 42.96
Columbia Banking System (COLB) 0.1 $466k 23k 20.28
Atlassian Corporation Cl A (TEAM) 0.1 $463k 2.8k 167.81
Corning Incorporated (GLW) 0.1 $458k 13k 35.04
Owl Rock Capital Corporation (OBDC) 0.1 $456k 34k 13.42
Cleveland-cliffs (CLF) 0.1 $456k 27k 16.76
Northern Trust Corporation (NTRS) 0.1 $452k 6.1k 74.14
Boston Scientific Corporation (BSX) 0.1 $443k 8.2k 54.09
Federated Hermes CL B (FHI) 0.1 $442k 12k 35.85
Amc Entmt Hldgs Cl A Com 0.1 $440k 100k 4.40
Stifel Financial (SF) 0.1 $437k 7.3k 59.67
Datadog Cl A Com (DDOG) 0.1 $434k 4.4k 98.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $433k 7.5k 57.93
Coinbase Global Com Cl A (COIN) 0.1 $431k 6.0k 71.55
Commerce Bancshares (CBSH) 0.1 $431k 8.8k 48.70
Allison Transmission Hldngs I (ALSN) 0.1 $429k 7.6k 56.46
Spectrum Brands Holding (SPB) 0.1 $425k 5.4k 78.05
Watts Water Technologies Cl A (WTS) 0.1 $424k 2.3k 183.73
Gildan Activewear Inc Com Cad (GIL) 0.1 $421k 13k 32.24
Twilio Cl A (TWLO) 0.1 $421k 6.6k 63.62
Adobe Systems Incorporated (ADBE) 0.1 $419k 856.00 488.99
Extra Space Storage (EXR) 0.1 $417k 2.8k 148.85
Elanco Animal Health (ELAN) 0.1 $413k 41k 10.06
Clarivate Ord Shs (CLVT) 0.1 $410k 43k 9.53
Prosperity Bancshares (PB) 0.1 $410k 7.3k 56.48
Sonos (SONO) 0.1 $409k 25k 16.33
BRP Com Sun Vtg (DOOO) 0.1 $401k 4.7k 84.54
Old National Ban (ONB) 0.1 $399k 29k 13.94
Vontier Corporation (VNT) 0.1 $397k 12k 32.21
Okta Cl A (OKTA) 0.1 $392k 5.6k 69.35
M.D.C. Holdings 0.1 $389k 8.3k 46.77
Essent (ESNT) 0.1 $383k 8.2k 46.80
Grand Canyon Education (LOPE) 0.1 $381k 3.7k 103.21
Huntington Bancshares Incorporated (HBAN) 0.1 $379k 35k 10.78
Vulcan Materials Company (VMC) 0.1 $379k 1.7k 225.44
Burlington Stores (BURL) 0.1 $379k 2.4k 157.39
Peloton Interactive Cl A Com (PTON) 0.1 $374k 49k 7.69
Packaging Corporation of America (PKG) 0.1 $374k 2.8k 132.16
Itt (ITT) 0.1 $372k 4.0k 93.21
Insperity (NSP) 0.1 $366k 3.1k 118.96
Evolent Health Cl A (EVH) 0.1 $360k 12k 30.30
Choice Hotels International (CHH) 0.1 $359k 3.1k 117.52
Applied Industrial Technologies (AIT) 0.1 $357k 2.5k 144.83
Lancaster Colony (LANC) 0.1 $356k 1.8k 201.09
Vishay Intertechnology (VSH) 0.1 $356k 12k 29.40
Murphy Usa (MUSA) 0.1 $356k 1.1k 311.11
Hershey Company (HSY) 0.1 $354k 1.4k 249.70
Aptar (ATR) 0.1 $353k 3.0k 115.86
Inspire Med Sys (INSP) 0.1 $353k 1.1k 324.64
Rogers Corporation (ROG) 0.1 $353k 2.2k 161.93
NiSource (NI) 0.1 $351k 13k 27.35
HEICO Corporation (HEI) 0.1 $348k 2.0k 176.94
Houlihan Lokey Cl A (HLI) 0.1 $346k 3.5k 98.31
Insight Enterprises (NSIT) 0.1 $345k 2.4k 146.34
Lattice Semiconductor (LSCC) 0.1 $334k 3.5k 96.07
Western Digital (WDC) 0.1 $331k 8.7k 37.93
American Water Works (AWK) 0.1 $325k 2.3k 142.75
Coty Com Cl A (COTY) 0.1 $323k 26k 12.29
Clear Secure Com Cl A (YOU) 0.1 $320k 14k 23.17
Welltower Inc Com reit (WELL) 0.1 $320k 4.0k 80.89
Noble Corp Ord Shs A (NE) 0.1 $319k 7.7k 41.31
Robinhood Mkts Com Cl A (HOOD) 0.1 $315k 32k 9.98
Evertec (EVTC) 0.1 $312k 8.5k 36.83
Zurn Water Solutions Corp Zws (ZWS) 0.1 $311k 12k 26.89
First Industrial Realty Trust (FR) 0.1 $311k 5.9k 52.64
Worthington Industries (WOR) 0.0 $308k 4.4k 69.47
Broadstone Net Lease (BNL) 0.0 $305k 20k 15.44
Forward Air Corporation (FWRD) 0.0 $300k 2.8k 106.11
Zscaler Incorporated (ZS) 0.0 $298k 2.0k 146.30
Ecolab (ECL) 0.0 $297k 1.6k 186.69
Cactus Cl A (WHD) 0.0 $296k 7.0k 42.32
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $293k 2.4k 123.97
Travelers Companies (TRV) 0.0 $293k 1.7k 173.66
Gms (GMS) 0.0 $292k 4.2k 69.20
Advanced Energy Industries (AEIS) 0.0 $291k 2.6k 111.45
Synovus Finl Corp Com New (SNV) 0.0 $291k 9.6k 30.25
Science App Int'l (SAIC) 0.0 $290k 2.6k 112.48
Entergy Corporation (ETR) 0.0 $290k 3.0k 97.37
Pan American Silver Corp Can (PAAS) 0.0 $288k 20k 14.57
Agree Realty Corporation (ADC) 0.0 $285k 4.4k 65.39
Textron (TXT) 0.0 $281k 4.2k 67.63
Rli (RLI) 0.0 $276k 2.0k 136.47
Harmony Biosciences Hldgs In (HRMY) 0.0 $268k 7.6k 35.19
Hub Group Cl A (HUBG) 0.0 $268k 3.3k 80.32
Blackberry (BB) 0.0 $267k 48k 5.54
Wayfair Cl A (W) 0.0 $265k 4.1k 65.01
American Express Company (AXP) 0.0 $264k 1.5k 174.20
Donaldson Company (DCI) 0.0 $259k 4.1k 62.51
Comfort Systems USA (FIX) 0.0 $259k 1.6k 164.20
Gaming & Leisure Pptys (GLPI) 0.0 $257k 5.3k 48.46
Colgate-Palmolive Company (CL) 0.0 $252k 3.3k 77.04
FactSet Research Systems (FDS) 0.0 $251k 627.00 400.65
NetApp (NTAP) 0.0 $250k 3.3k 76.40
Phillips 66 (PSX) 0.0 $248k 2.6k 95.38
Matador Resources (MTDR) 0.0 $246k 4.7k 52.32
Marvell Technology (MRVL) 0.0 $244k 4.1k 59.78
Manhattan Associates (MANH) 0.0 $242k 1.2k 199.88
Eastman Chemical Company (EMN) 0.0 $239k 2.9k 83.72
SLM Corporation (SLM) 0.0 $239k 15k 16.32
Independence Realty Trust In (IRT) 0.0 $237k 13k 18.22
Cardinal Health (CAH) 0.0 $233k 2.5k 94.57
At&t (T) 0.0 $233k 15k 15.95
Papa John's Int'l (PZZA) 0.0 $232k 3.1k 73.83
Privia Health Group (PRVA) 0.0 $232k 8.9k 26.11
Sunrun (RUN) 0.0 $229k 13k 17.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $225k 6.4k 34.83
Healthequity (HQY) 0.0 $222k 3.5k 63.14
Molson Coors Beverage CL B (TAP) 0.0 $222k 3.4k 65.84
Mccormick & Co Com Non Vtg (MKC) 0.0 $222k 2.5k 87.23
Axonics Modulation Technolog (AXNX) 0.0 $221k 4.4k 50.47
Williams-Sonoma (WSM) 0.0 $220k 1.8k 125.14
Tenable Hldgs (TENB) 0.0 $217k 5.0k 43.55
Kinsale Cap Group (KNSL) 0.0 $215k 574.00 374.20
Squarespace Class A (SQSP) 0.0 $211k 6.7k 31.54
SM Energy (SM) 0.0 $211k 6.7k 31.63
Synaptics, Incorporated (SYNA) 0.0 $211k 2.5k 85.38
Pbf Energy Cl A (PBF) 0.0 $209k 5.1k 40.94
Dolby Laboratories Com Cl A (DLB) 0.0 $209k 2.5k 83.68
MGIC Investment (MTG) 0.0 $208k 13k 15.79
Repligen Corporation (RGEN) 0.0 $205k 1.4k 141.46
Korn Ferry Com New (KFY) 0.0 $204k 4.1k 49.54
Ingredion Incorporated (INGR) 0.0 $204k 1.9k 105.95
Corebridge Finl (CRBG) 0.0 $202k 12k 17.66
Royal Gold (RGLD) 0.0 $202k 1.8k 114.78
Affirm Hldgs Com Cl A (AFRM) 0.0 $202k 13k 15.33
Etsy (ETSY) 0.0 $202k 2.4k 84.61
Associated Banc- (ASB) 0.0 $185k 11k 16.23
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $157k 18k 8.83
Medical Properties Trust (MPW) 0.0 $152k 16k 9.26
Rocket Lab Usa (RKLB) 0.0 $131k 22k 6.00
Adt (ADT) 0.0 $121k 20k 6.03
Sirius Xm Holdings 0.0 $106k 24k 4.53
Olaplex Hldgs (OLPX) 0.0 $105k 28k 3.72
Tricon Residential Com Npv 0.0 $90k 10k 8.82
Marqeta Class A Com (MQ) 0.0 $89k 18k 4.87
Kinross Gold Corp (KGC) 0.0 $85k 18k 4.77
Grab Holdings Class A Ord (GRAB) 0.0 $78k 23k 3.43
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $67k 18k 3.76