Pearl River Capital

Pearl River Capital as of Sept. 30, 2023

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 477 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.0 $6.4M 38k 171.21
Wal-Mart Stores (WMT) 1.0 $6.4M 40k 159.93
McDonald's Corporation (MCD) 1.0 $6.4M 24k 263.44
Chipotle Mexican Grill (CMG) 1.0 $6.3M 3.4k 1831.83
Visa Com Cl A (V) 1.0 $6.2M 27k 230.01
General Motors Company (GM) 0.9 $6.0M 181k 32.97
Booking Holdings (BKNG) 0.9 $5.7M 1.9k 3083.95
Gilead Sciences (GILD) 0.9 $5.6M 75k 74.94
Caterpillar (CAT) 0.8 $5.2M 19k 273.00
Deere & Company (DE) 0.8 $5.1M 14k 377.38
Veeva Sys Cl A Com (VEEV) 0.8 $5.0M 25k 203.45
Coca-Cola Company (KO) 0.8 $5.0M 89k 55.98
Humana (HUM) 0.8 $5.0M 10k 486.52
Xylem (XYL) 0.8 $4.8M 53k 91.03
Agilent Technologies Inc C ommon (A) 0.7 $4.8M 43k 111.82
PPG Industries (PPG) 0.7 $4.7M 36k 129.80
Cintas Corporation (CTAS) 0.7 $4.5M 9.4k 481.01
Sherwin-Williams Company (SHW) 0.7 $4.5M 18k 255.05
Abbott Laboratories (ABT) 0.7 $4.5M 46k 96.85
salesforce (CRM) 0.7 $4.4M 22k 202.78
Phillips 66 (PSX) 0.7 $4.4M 37k 120.15
Lululemon Athletica (LULU) 0.7 $4.4M 11k 385.61
Vertiv Holdings Com Cl A (VRT) 0.7 $4.4M 117k 37.20
Clorox Company (CLX) 0.7 $4.3M 33k 131.06
Coupang Cl A (CPNG) 0.7 $4.3M 252k 17.00
Marathon Petroleum Corp (MPC) 0.7 $4.2M 28k 151.34
Charles Schwab Corporation (SCHW) 0.6 $4.1M 75k 54.90
PNC Financial Services (PNC) 0.6 $4.1M 34k 122.77
Ford Motor Company (F) 0.6 $4.1M 332k 12.42
Johnson & Johnson (JNJ) 0.6 $4.1M 26k 155.75
Paychex (PAYX) 0.6 $3.9M 34k 115.33
Marathon Oil Corporation (MRO) 0.6 $3.7M 138k 26.75
Keurig Dr Pepper (KDP) 0.6 $3.7M 116k 31.57
Devon Energy Corporation (DVN) 0.6 $3.6M 75k 47.70
Hf Sinclair Corp (DINO) 0.5 $3.5M 61k 56.93
Starbucks Corporation (SBUX) 0.5 $3.4M 38k 91.27
Okta Cl A (OKTA) 0.5 $3.4M 42k 81.51
Zimmer Holdings (ZBH) 0.5 $3.4M 30k 112.22
W.W. Grainger (GWW) 0.5 $3.4M 4.9k 691.84
Newmont Mining Corporation (NEM) 0.5 $3.3M 91k 36.95
Fair Isaac Corporation (FICO) 0.5 $3.3M 3.8k 868.53
Incyte Corporation (INCY) 0.5 $3.3M 57k 57.77
Eli Lilly & Co. (LLY) 0.5 $3.3M 6.1k 537.13
Domino's Pizza (DPZ) 0.5 $3.3M 8.6k 378.79
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 25k 130.86
Ferguson SHS 0.5 $3.3M 20k 164.47
Nucor Corporation (NUE) 0.5 $3.2M 21k 156.35
Kkr & Co (KKR) 0.5 $3.2M 53k 61.60
Amazon (AMZN) 0.5 $3.2M 25k 127.12
Regeneron Pharmaceuticals (REGN) 0.5 $3.1M 3.8k 822.96
Docusign (DOCU) 0.5 $3.1M 73k 42.00
Valero Energy Corporation (VLO) 0.5 $3.0M 22k 141.71
Lam Research Corporation (LRCX) 0.5 $3.0M 4.8k 626.77
Intel Corporation (INTC) 0.5 $3.0M 84k 35.55
Ares Capital Corporation (ARCC) 0.5 $3.0M 152k 19.47
Anthem (ELV) 0.5 $2.9M 6.7k 435.42
Baker Hughes Company Cl A (BKR) 0.5 $2.9M 81k 35.32
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.7M 377k 7.25
Oneok (OKE) 0.4 $2.7M 43k 63.43
Pbf Energy Cl A (PBF) 0.4 $2.7M 50k 53.53
Ecolab (ECL) 0.4 $2.7M 16k 169.40
Toll Brothers (TOL) 0.4 $2.6M 35k 73.96
Match Group (MTCH) 0.4 $2.6M 67k 39.17
Zoom Video Communications In Cl A (ZM) 0.4 $2.6M 37k 69.94
Pure Storage Cl A (PSTG) 0.4 $2.6M 73k 35.62
Verisign (VRSN) 0.4 $2.6M 13k 202.53
Smartsheet Com Cl A (SMAR) 0.4 $2.6M 63k 40.46
Otis Worldwide Corp (OTIS) 0.4 $2.5M 32k 80.31
MercadoLibre (MELI) 0.4 $2.5M 2.0k 1267.88
Juniper Networks (JNPR) 0.4 $2.5M 90k 27.79
Omni (OMC) 0.4 $2.5M 34k 74.48
Costco Wholesale Corporation (COST) 0.4 $2.5M 4.4k 564.96
Cadence Design Systems (CDNS) 0.4 $2.5M 11k 234.30
Dell Technologies CL C (DELL) 0.4 $2.5M 36k 68.90
EXACT Sciences Corporation (EXAS) 0.4 $2.4M 36k 68.22
Pioneer Natural Resources 0.4 $2.4M 11k 229.55
Vistra Energy (VST) 0.4 $2.3M 70k 33.18
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 22k 107.14
Block Cl A (SQ) 0.4 $2.3M 52k 44.26
Nov (NOV) 0.4 $2.3M 110k 20.90
Trane Technologies SHS (TT) 0.4 $2.3M 11k 202.91
Exxon Mobil Corporation (XOM) 0.4 $2.3M 19k 117.58
Realty Income (O) 0.4 $2.3M 45k 49.94
American Water Works (AWK) 0.4 $2.3M 18k 123.83
Graphic Packaging Holding Company (GPK) 0.4 $2.3M 102k 22.28
Cardinal Health (CAH) 0.4 $2.2M 26k 86.82
Cleveland-cliffs (CLF) 0.4 $2.2M 144k 15.63
CoStar (CSGP) 0.4 $2.2M 29k 76.89
Intercontinental Exchange (ICE) 0.3 $2.2M 20k 110.02
Capital One Financial (COF) 0.3 $2.2M 23k 97.05
Cme (CME) 0.3 $2.2M 11k 200.22
Lennar Corp Cl A (LEN) 0.3 $2.2M 20k 112.23
3M Company (MMM) 0.3 $2.2M 23k 93.62
Halliburton Company (HAL) 0.3 $2.1M 53k 40.50
Te Connectivity SHS (TEL) 0.3 $2.1M 17k 123.53
Genpact SHS (G) 0.3 $2.1M 59k 36.20
Freeport-mcmoran CL B (FCX) 0.3 $2.1M 57k 37.29
Robinhood Mkts Com Cl A (HOOD) 0.3 $2.1M 216k 9.81
Northrop Grumman Corporation (NOC) 0.3 $2.1M 4.7k 440.19
Commercial Metals Company (CMC) 0.3 $2.1M 42k 49.41
Bank of America Corporation (BAC) 0.3 $2.1M 75k 27.38
Texas Instruments Incorporated (TXN) 0.3 $2.1M 13k 159.01
Bill Com Holdings Ord (BILL) 0.3 $2.0M 19k 108.57
Raytheon Technologies Corp (RTX) 0.3 $2.0M 28k 71.97
New York Community Ban 0.3 $2.0M 178k 11.34
Hldgs (UAL) 0.3 $2.0M 48k 42.30
Microsoft Corporation (MSFT) 0.3 $2.0M 6.3k 315.75
Electronic Arts (EA) 0.3 $2.0M 17k 120.40
Patterson-UTI Energy (PTEN) 0.3 $2.0M 144k 13.84
Metropcs Communications (TMUS) 0.3 $2.0M 14k 140.05
Berry Plastics (BERY) 0.3 $2.0M 32k 61.91
Carnival Corp Common Stock (CCL) 0.3 $1.9M 141k 13.72
Aon Shs Cl A (AON) 0.3 $1.9M 5.9k 324.22
Frontline (FRO) 0.3 $1.9M 101k 18.78
Hubspot (HUBS) 0.3 $1.9M 3.8k 492.50
Royalty Pharma Shs Class A (RPRX) 0.3 $1.9M 69k 27.14
Sba Communications Corp Cl A (SBAC) 0.3 $1.9M 9.3k 200.17
Netflix (NFLX) 0.3 $1.9M 4.9k 377.60
Ross Stores (ROST) 0.3 $1.8M 16k 112.95
Confluent Class A Com (CFLT) 0.3 $1.8M 62k 29.61
Us Bancorp Del Com New (USB) 0.3 $1.8M 55k 33.06
Northern Trust Corporation (NTRS) 0.3 $1.8M 26k 69.48
EOG Resources (EOG) 0.3 $1.8M 14k 126.76
Twilio Cl A (TWLO) 0.3 $1.8M 31k 58.53
KB Home (KBH) 0.3 $1.8M 39k 46.28
F5 Networks (FFIV) 0.3 $1.8M 11k 161.14
Tractor Supply Company (TSCO) 0.3 $1.8M 8.6k 203.05
Mongodb Cl A (MDB) 0.3 $1.8M 5.1k 345.86
Championx Corp (CHX) 0.3 $1.7M 49k 35.62
Array Technologies Com Shs (ARRY) 0.3 $1.7M 78k 22.19
Udr (UDR) 0.3 $1.7M 48k 35.67
Acuity Brands (AYI) 0.3 $1.7M 10k 170.31
FedEx Corporation (FDX) 0.3 $1.7M 6.4k 264.92
Alexandria Real Estate Equities (ARE) 0.3 $1.7M 17k 100.10
Assurant (AIZ) 0.3 $1.6M 11k 143.58
Centene Corporation (CNC) 0.3 $1.6M 24k 68.88
Allegion Ord Shs (ALLE) 0.3 $1.6M 16k 104.20
Synchrony Financial (SYF) 0.3 $1.6M 53k 30.57
Eaton Corp SHS (ETN) 0.3 $1.6M 7.6k 213.28
Gra (GGG) 0.3 $1.6M 22k 72.88
Dover Corporation (DOV) 0.3 $1.6M 12k 139.51
Prudential Financial (PRU) 0.3 $1.6M 17k 94.89
Applovin Corp Com Cl A (APP) 0.3 $1.6M 40k 39.96
Chewy Cl A (CHWY) 0.3 $1.6M 87k 18.26
Live Nation Entertainment (LYV) 0.2 $1.6M 19k 83.04
Stoneco Com Cl A (STNE) 0.2 $1.5M 145k 10.67
Monday SHS (MNDY) 0.2 $1.5M 9.6k 159.22
O'reilly Automotive (ORLY) 0.2 $1.5M 1.7k 908.86
Nextera Energy (NEE) 0.2 $1.5M 26k 57.29
Applied Materials (AMAT) 0.2 $1.5M 11k 138.45
Cameco Corporation (CCJ) 0.2 $1.5M 38k 39.68
Target Corporation (TGT) 0.2 $1.5M 14k 110.57
Gitlab Class A Com (GTLB) 0.2 $1.5M 33k 45.22
Zscaler Incorporated (ZS) 0.2 $1.5M 9.5k 155.59
Nortonlifelock (GEN) 0.2 $1.5M 83k 17.68
CVR Energy (CVI) 0.2 $1.5M 43k 34.03
Dlocal Class A Com (DLO) 0.2 $1.4M 75k 19.17
Darling International (DAR) 0.2 $1.4M 27k 52.20
Unity Software (U) 0.2 $1.4M 45k 31.39
Schlumberger Com Stk (SLB) 0.2 $1.4M 24k 58.30
Terex Corporation (TEX) 0.2 $1.4M 25k 57.62
Roper Industries (ROP) 0.2 $1.4M 2.9k 484.28
Johnson Ctls Intl SHS (JCI) 0.2 $1.4M 27k 53.21
Callaway Golf Company (MODG) 0.2 $1.4M 102k 13.84
AutoZone (AZO) 0.2 $1.4M 552.00 2539.99
Shoals Technologies Group In Cl A (SHLS) 0.2 $1.4M 77k 18.25
Copa Holdings Sa Cl A (CPA) 0.2 $1.4M 16k 89.12
Dupont De Nemours (DD) 0.2 $1.4M 19k 74.59
Broadcom (AVGO) 0.2 $1.4M 1.6k 830.58
Archer Daniels Midland Company (ADM) 0.2 $1.4M 18k 75.42
Roku Com Cl A (ROKU) 0.2 $1.3M 19k 70.59
ON Semiconductor (ON) 0.2 $1.3M 14k 92.95
Alkermes SHS (ALKS) 0.2 $1.3M 47k 28.01
Verizon Communications (VZ) 0.2 $1.3M 41k 32.41
Boot Barn Hldgs (BOOT) 0.2 $1.3M 16k 81.19
XP Cl A (XP) 0.2 $1.3M 56k 23.05
Pool Corporation (POOL) 0.2 $1.3M 3.6k 356.10
On Hldg Namen Akt A (ONON) 0.2 $1.3M 46k 27.82
Procter & Gamble Company (PG) 0.2 $1.3M 8.7k 145.86
Edison International (EIX) 0.2 $1.2M 20k 63.29
Medpace Hldgs (MEDP) 0.2 $1.2M 5.1k 242.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $1.2M 17k 69.48
Expeditors International of Washington (EXPD) 0.2 $1.2M 10k 114.63
MarketAxess Holdings (MKTX) 0.2 $1.2M 5.6k 213.64
Cal Maine Foods Com New (CALM) 0.2 $1.2M 24k 48.42
United Therapeutics Corporation (UTHR) 0.2 $1.2M 5.2k 225.87
Brooks Automation (AZTA) 0.2 $1.2M 24k 50.19
West Pharmaceutical Services (WST) 0.2 $1.2M 3.1k 375.21
Oracle Corporation (ORCL) 0.2 $1.2M 11k 105.92
Hess (HES) 0.2 $1.2M 7.6k 153.00
Oshkosh Corporation (OSK) 0.2 $1.2M 12k 95.43
Etsy (ETSY) 0.2 $1.2M 18k 64.58
M&T Bank Corporation (MTB) 0.2 $1.2M 9.1k 126.45
Owens Corning (OC) 0.2 $1.1M 8.4k 136.41
RPM International (RPM) 0.2 $1.1M 12k 94.81
Meta Platforms Cl A (META) 0.2 $1.1M 3.7k 300.21
Braze Com Cl A (BRZE) 0.2 $1.1M 24k 46.73
Arista Networks (ANET) 0.2 $1.1M 6.1k 183.93
Sprinklr Cl A (CXM) 0.2 $1.1M 80k 13.84
Hologic (HOLX) 0.2 $1.1M 16k 69.40
Casey's General Stores (CASY) 0.2 $1.1M 4.0k 271.52
Crocs (CROX) 0.2 $1.1M 12k 88.23
A. O. Smith Corporation (AOS) 0.2 $1.1M 17k 66.13
NetApp (NTAP) 0.2 $1.1M 14k 75.88
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.5k 437.27
Smucker J M Com New (SJM) 0.2 $1.1M 8.7k 122.91
Bath &#38 Body Works In (BBWI) 0.2 $1.1M 31k 33.80
Option Care Health Com New (OPCH) 0.2 $1.1M 33k 32.35
Biogen Idec (BIIB) 0.2 $1.1M 4.1k 257.01
Hp (HPQ) 0.2 $1.0M 41k 25.70
Asana Cl A (ASAN) 0.2 $1.0M 57k 18.31
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.0M 28k 37.82
Atmos Energy Corporation (ATO) 0.2 $1.0M 9.8k 105.93
Livent Corp 0.2 $1.0M 56k 18.41
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.0M 83k 12.32
Western Union Company (WU) 0.2 $1.0M 77k 13.18
Ball Corporation (BALL) 0.2 $1.0M 20k 49.78
Nasdaq Omx (NDAQ) 0.2 $1.0M 21k 48.59
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.0M 24k 41.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $995k 7.7k 129.44
Principal Financial (PFG) 0.2 $976k 14k 72.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $975k 11k 91.32
Illinois Tool Works (ITW) 0.2 $962k 4.2k 230.31
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $954k 58k 16.48
Mettler-Toledo International (MTD) 0.1 $949k 856.00 1108.07
Pagerduty (PD) 0.1 $943k 42k 22.49
Sentinelone Cl A (S) 0.1 $940k 56k 16.86
AutoNation (AN) 0.1 $938k 6.2k 151.40
Kroger (KR) 0.1 $936k 21k 44.75
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $933k 10k 90.63
BlackRock (BLK) 0.1 $927k 1.4k 646.49
Msci (MSCI) 0.1 $926k 1.8k 513.08
Encompass Health Corp (EHC) 0.1 $924k 14k 67.16
Lattice Semiconductor (LSCC) 0.1 $922k 11k 85.93
Dollar General (DG) 0.1 $921k 8.7k 105.80
Paccar (PCAR) 0.1 $914k 11k 85.02
Reliance Steel & Aluminum (RS) 0.1 $914k 3.5k 262.23
Elastic N V Ord Shs (ESTC) 0.1 $913k 11k 81.24
Solaredge Technologies (SEDG) 0.1 $910k 7.0k 129.51
Regions Financial Corporation (RF) 0.1 $898k 52k 17.20
Alpha Metallurgical Resources (AMR) 0.1 $884k 3.4k 259.73
Bce Com New (BCE) 0.1 $881k 23k 38.17
Tripadvisor (TRIP) 0.1 $879k 53k 16.58
Teladoc (TDOC) 0.1 $877k 47k 18.59
CMS Energy Corporation (CMS) 0.1 $872k 16k 53.11
Hubbell (HUBB) 0.1 $871k 2.8k 313.41
Bk Nova Cad (BNS) 0.1 $870k 19k 44.82
Welltower Inc Com reit (WELL) 0.1 $867k 11k 81.92
Cincinnati Financial Corporation (CINF) 0.1 $862k 8.4k 102.29
Ingersoll Rand (IR) 0.1 $848k 13k 63.72
Advanced Drain Sys Inc Del (WMS) 0.1 $841k 7.4k 113.83
East West Ban (EWBC) 0.1 $837k 16k 52.71
Emcor (EME) 0.1 $829k 3.9k 210.39
Shockwave Med 0.1 $786k 3.9k 199.10
Grand Canyon Education (LOPE) 0.1 $786k 6.7k 116.88
Progyny (PGNY) 0.1 $773k 23k 34.02
Fiserv (FI) 0.1 $769k 6.8k 112.96
Manhattan Associates (MANH) 0.1 $754k 3.8k 197.66
Bumble Com Cl A (BMBL) 0.1 $753k 51k 14.92
Evergy (EVRG) 0.1 $752k 15k 50.70
Gap (GAP) 0.1 $749k 71k 10.63
Agnc Invt Corp Com reit (AGNC) 0.1 $746k 79k 9.44
V.F. Corporation (VFC) 0.1 $738k 42k 17.67
Fs Kkr Capital Corp (FSK) 0.1 $731k 37k 19.69
Floor & Decor Hldgs Cl A (FND) 0.1 $730k 8.1k 90.50
Autoliv (ALV) 0.1 $727k 7.5k 96.48
Boston Beer Cl A (SAM) 0.1 $721k 1.9k 389.53
Urban Outfitters (URBN) 0.1 $716k 22k 32.69
Eversource Energy (ES) 0.1 $707k 12k 58.15
Waters Corporation (WAT) 0.1 $699k 2.5k 274.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $696k 4.2k 167.38
Axsome Therapeutics (AXSM) 0.1 $694k 9.9k 69.89
Ciena Corp Com New (CIEN) 0.1 $691k 15k 47.26
Federated Hermes CL B (FHI) 0.1 $689k 20k 33.87
Ametek (AME) 0.1 $687k 4.6k 147.76
NVR (NVR) 0.1 $686k 115.00 5963.30
Globe Life (GL) 0.1 $685k 6.3k 108.73
Core & Main Cl A (CNM) 0.1 $682k 24k 28.85
Kite Rlty Group Tr Com New (KRG) 0.1 $670k 31k 21.42
Avista Corporation (AVA) 0.1 $668k 21k 32.37
Lincoln National Corporation (LNC) 0.1 $667k 27k 24.69
Natera (NTRA) 0.1 $661k 15k 44.25
ACADIA Pharmaceuticals (ACAD) 0.1 $659k 32k 20.84
New York Times Cl A (NYT) 0.1 $655k 16k 41.20
Cactus Cl A (WHD) 0.1 $652k 13k 50.21
Rapid7 (RPD) 0.1 $649k 14k 45.78
Ryder System (R) 0.1 $646k 6.0k 106.95
Henry Schein (HSIC) 0.1 $642k 8.7k 74.25
Fortune Brands (FBIN) 0.1 $642k 10k 62.16
Murphy Oil Corporation (MUR) 0.1 $639k 14k 45.35
Comerica Incorporated (CMA) 0.1 $636k 15k 41.55
Union Pacific Corporation (UNP) 0.1 $634k 3.1k 203.63
Insulet Corporation (PODD) 0.1 $629k 3.9k 159.49
Upstart Hldgs (UPST) 0.1 $627k 22k 28.54
Ameriprise Financial (AMP) 0.1 $622k 1.9k 329.68
Corcept Therapeutics Incorporated (CORT) 0.1 $620k 23k 27.25
Teleflex Incorporated (TFX) 0.1 $618k 3.1k 196.41
Woodward Governor Company (WWD) 0.1 $613k 4.9k 124.26
Teradyne (TER) 0.1 $609k 6.1k 100.46
Huntington Bancshares Incorporated (HBAN) 0.1 $595k 57k 10.40
Unum (UNM) 0.1 $589k 12k 49.19
AMN Healthcare Services (AMN) 0.1 $584k 6.9k 85.18
Synopsys (SNPS) 0.1 $578k 1.3k 458.97
Starwood Property Trust (STWD) 0.1 $576k 30k 19.35
Brixmor Prty (BRX) 0.1 $572k 28k 20.78
Helmerich & Payne (HP) 0.1 $571k 14k 42.16
Chubb (CB) 0.1 $557k 2.7k 208.18
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $556k 5.4k 102.87
Corebridge Finl (CRBG) 0.1 $553k 28k 19.75
Qualys (QLYS) 0.1 $547k 3.6k 152.55
C3 Ai Cl A (AI) 0.1 $545k 21k 25.52
Arrow Electronics (ARW) 0.1 $535k 4.3k 125.24
Dycom Industries (DY) 0.1 $533k 6.0k 89.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $532k 11k 49.35
International Paper Company (IP) 0.1 $528k 15k 35.47
Choice Hotels International (CHH) 0.1 $518k 4.2k 122.51
Clear Secure Com Cl A (YOU) 0.1 $517k 27k 19.04
Crescent Point Energy Trust 0.1 $514k 62k 8.29
Donaldson Company (DCI) 0.1 $511k 8.6k 59.64
SM Energy (SM) 0.1 $509k 13k 39.65
Cisco Systems (CSCO) 0.1 $506k 9.4k 53.76
Perrigo SHS (PRGO) 0.1 $505k 16k 31.95
MGIC Investment (MTG) 0.1 $503k 30k 16.69
Terreno Realty Corporation (TRNO) 0.1 $500k 8.8k 56.80
Alaska Air (ALK) 0.1 $499k 14k 37.08
Endeavor Group Hldgs Cl A Com (EDR) 0.1 $498k 25k 19.90
Aercap Holdings Nv SHS (AER) 0.1 $498k 7.9k 62.67
Visteon Corp Com New (VC) 0.1 $486k 3.5k 138.07
Wec Energy Group (WEC) 0.1 $483k 6.0k 80.55
Sunrun (RUN) 0.1 $483k 38k 12.56
Progress Software Corporation (PRGS) 0.1 $475k 9.0k 52.58
Pagseguro Digital Com Cl A (PAGS) 0.1 $473k 55k 8.61
AGCO Corporation (AGCO) 0.1 $473k 4.0k 118.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $468k 4.3k 109.27
Adient Ord Shs (ADNT) 0.1 $466k 13k 36.70
Academy Sports & Outdoor (ASO) 0.1 $464k 9.8k 47.27
M.D.C. Holdings 0.1 $457k 11k 41.23
Transunion (TRU) 0.1 $457k 6.4k 71.79
Copt Defense Properties Shs Ben Int (CDP) 0.1 $455k 19k 23.83
Cognex Corporation (CGNX) 0.1 $452k 11k 42.44
Liberty Global SHS CL C 0.1 $447k 24k 18.56
Discover Financial Services (DFS) 0.1 $440k 5.1k 86.63
Atkore Intl (ATKR) 0.1 $434k 2.9k 149.19
Evercore Class A (EVR) 0.1 $430k 3.1k 137.88
Liberty Energy Com Cl A (LBRT) 0.1 $430k 23k 18.52
Gates Indl Corp Ord Shs (GTES) 0.1 $429k 37k 11.61
Kinder Morgan (KMI) 0.1 $426k 26k 16.58
Voya Financial (VOYA) 0.1 $421k 6.3k 66.45
Hershey Company (HSY) 0.1 $419k 2.1k 200.08
Essent (ESNT) 0.1 $418k 8.8k 47.29
Verisk Analytics (VRSK) 0.1 $417k 1.8k 236.24
Fortinet (FTNT) 0.1 $414k 7.1k 58.68
Loews Corporation (L) 0.1 $414k 6.5k 63.31
Wintrust Financial Corporation (WTFC) 0.1 $414k 5.5k 75.50
Manchester Utd Ord Cl A (MANU) 0.1 $413k 21k 19.79
Travelers Companies (TRV) 0.1 $409k 2.5k 163.31
Mueller Wtr Prods Com Ser A (MWA) 0.1 $408k 32k 12.68
Albemarle Corporation (ALB) 0.1 $405k 2.4k 170.04
Bank Ozk (OZK) 0.1 $403k 11k 37.07
Trex Company (TREX) 0.1 $399k 6.5k 61.63
Cheniere Energy Com New (LNG) 0.1 $392k 2.4k 165.96
Omnicell (OMCL) 0.1 $391k 8.7k 45.04
Ringcentral Cl A (RNG) 0.1 $390k 13k 29.63
Nextracker Class A Com (NXT) 0.1 $389k 9.7k 40.16
Itt (ITT) 0.1 $387k 4.0k 97.91
Baytex Energy Corp (BTE) 0.1 $385k 87k 4.41
Applied Industrial Technologies (AIT) 0.1 $381k 2.5k 154.61
T. Rowe Price (TROW) 0.1 $381k 3.6k 104.87
Commerce Bancshares (CBSH) 0.1 $379k 7.9k 47.98
LKQ Corporation (LKQ) 0.1 $378k 7.6k 49.51
BRP Com Sun Vtg (DOOO) 0.1 $374k 4.9k 75.69
Cnx Resources Corporation (CNX) 0.1 $372k 17k 22.58
Iron Mountain (IRM) 0.1 $368k 6.2k 59.45
Fortis (FTS) 0.1 $365k 9.6k 37.98
Old National Ban (ONB) 0.1 $363k 25k 14.54
SYSCO Corporation (SYY) 0.1 $361k 5.5k 66.05
Mid-America Apartment (MAA) 0.1 $360k 2.8k 128.65
Noble Corp Ord Shs A (NE) 0.1 $360k 7.1k 50.65
Evertec (EVTC) 0.1 $359k 9.7k 37.18
Roblox Corp Cl A (RBLX) 0.1 $359k 12k 28.96
New Jersey Resources Corporation (NJR) 0.1 $359k 8.8k 40.63
Owl Rock Capital Corporation (OBDC) 0.1 $358k 26k 13.85
Manulife Finl Corp (MFC) 0.1 $355k 19k 18.27
NiSource (NI) 0.1 $343k 14k 24.68
Prosperity Bancshares (PB) 0.1 $338k 6.2k 54.58
Allison Transmission Hldngs I (ALSN) 0.1 $337k 5.7k 59.06
Caesars Entertainment (CZR) 0.1 $330k 7.1k 46.35
Rli (RLI) 0.1 $327k 2.4k 135.89
Host Hotels & Resorts (HST) 0.1 $326k 20k 16.07
Tenable Hldgs (TENB) 0.1 $324k 7.2k 44.80
Meritage Homes Corporation (MTH) 0.1 $320k 2.6k 122.39
Ingredion Incorporated (INGR) 0.1 $320k 3.3k 98.40
Grocery Outlet Hldg Corp (GO) 0.0 $318k 11k 28.85
Helen Of Troy (HELE) 0.0 $315k 2.7k 116.56
Simpson Manufacturing (SSD) 0.0 $315k 2.1k 149.81
ConAgra Foods (CAG) 0.0 $314k 12k 27.42
American Electric Power Company (AEP) 0.0 $313k 4.2k 75.22
Telus Ord (TU) 0.0 $310k 19k 16.33
Landstar System (LSTR) 0.0 $310k 1.8k 176.94
Lamb Weston Hldgs (LW) 0.0 $304k 3.3k 92.46
Zoetis Cl A (ZTS) 0.0 $303k 1.7k 173.98
Agree Realty Corporation (ADC) 0.0 $298k 5.4k 55.24
InterDigital (IDCC) 0.0 $298k 3.7k 80.24
Healthequity (HQY) 0.0 $298k 4.1k 73.05
Wayfair Cl A (W) 0.0 $296k 4.9k 60.57
FactSet Research Systems (FDS) 0.0 $296k 676.00 437.26
Lancaster Colony (LANC) 0.0 $293k 1.8k 165.03
Portland Gen Elec Com New (POR) 0.0 $292k 7.2k 40.48
Maximus (MMS) 0.0 $291k 3.9k 74.68
Amphenol Corp Cl A (APH) 0.0 $290k 3.5k 83.99
Hamilton Lane Cl A (HLNE) 0.0 $290k 3.2k 90.44
Lennox International (LII) 0.0 $290k 774.00 374.44
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $288k 209.00 1380.10
Rogers Corporation (ROG) 0.0 $286k 2.2k 131.47
Occidental Petroleum Corporation (OXY) 0.0 $284k 4.4k 64.88
Masimo Corporation (MASI) 0.0 $284k 3.2k 87.68
Leggett & Platt (LEG) 0.0 $283k 11k 25.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $277k 3.6k 77.18
New Fortress Energy Com Cl A (NFE) 0.0 $276k 8.4k 32.78
Inmode SHS (INMD) 0.0 $275k 9.0k 30.46
Spx Corp (SPXC) 0.0 $275k 3.4k 81.40
Kennametal (KMT) 0.0 $275k 11k 24.88
Edgewell Pers Care (EPC) 0.0 $273k 7.4k 36.96
Aaon Com Par $0.004 (AAON) 0.0 $271k 4.8k 56.87
Draftkings Com Cl A (DKNG) 0.0 $270k 9.2k 29.44
Legalzoom (LZ) 0.0 $269k 25k 10.94
Sonoco Products Company (SON) 0.0 $269k 4.9k 54.35
Hannon Armstrong (HASI) 0.0 $266k 13k 21.20
Hashicorp Com Cl A (HCP) 0.0 $265k 12k 22.83
Zoominfo Technologies Common Stock (ZI) 0.0 $263k 16k 16.40
Virtu Finl Cl A (VIRT) 0.0 $263k 15k 17.27
Ye Cl A (YELP) 0.0 $261k 6.3k 41.59
Privia Health Group (PRVA) 0.0 $254k 11k 23.00
Masco Corporation (MAS) 0.0 $254k 4.8k 53.45
Insight Enterprises (NSIT) 0.0 $254k 1.7k 145.50
Independence Realty Trust In (IRT) 0.0 $254k 18k 14.07
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $253k 1.4k 176.30
Beacon Roofing Supply (BECN) 0.0 $252k 3.3k 77.17
Kinsale Cap Group (KNSL) 0.0 $250k 604.00 414.13
Yum! Brands (YUM) 0.0 $250k 2.0k 124.94
Barrick Gold Corp (GOLD) 0.0 $248k 17k 14.53
Spirit Rlty Cap Com New 0.0 $247k 7.4k 33.53
MetLife (MET) 0.0 $244k 3.9k 62.91
Hormel Foods Corporation (HRL) 0.0 $244k 6.4k 38.03
Gms (GMS) 0.0 $242k 3.8k 63.97
Otter Tail Corporation (OTTR) 0.0 $242k 3.2k 75.92
Thermo Fisher Scientific (TMO) 0.0 $242k 478.00 506.17
Siteone Landscape Supply (SITE) 0.0 $240k 1.5k 163.45
O-i Glass (OI) 0.0 $240k 14k 16.73
Norfolk Southern (NSC) 0.0 $239k 1.2k 196.93
AES Corporation (AES) 0.0 $238k 16k 15.20
Jacobs Engineering Group (J) 0.0 $235k 1.7k 136.50
Allete Com New (ALE) 0.0 $234k 4.4k 52.80
Public Service Enterprise (PEG) 0.0 $232k 4.1k 56.91
Clarivate Ord Shs (CLVT) 0.0 $229k 34k 6.71
Radian (RDN) 0.0 $227k 9.0k 25.11
Elanco Animal Health (ELAN) 0.0 $221k 20k 11.24
National Beverage (FIZZ) 0.0 $221k 4.7k 47.02
HEICO Corporation (HEI) 0.0 $220k 1.4k 161.93
Expedia Group Com New (EXPE) 0.0 $216k 2.1k 103.07
Worthington Industries (WOR) 0.0 $215k 3.5k 61.82
Webster Financial Corporation (WBS) 0.0 $213k 5.3k 40.31
Sofi Technologies (SOFI) 0.0 $212k 27k 7.99
Chemed Corp Com Stk (CHE) 0.0 $210k 404.00 519.70
Aptar (ATR) 0.0 $209k 1.7k 125.04
Genuine Parts Company (GPC) 0.0 $208k 1.4k 144.38
Broadstone Net Lease (BNL) 0.0 $208k 15k 14.30
Frontdoor (FTDR) 0.0 $203k 6.6k 30.59
eBay (EBAY) 0.0 $203k 4.6k 44.09
SLM Corporation (SLM) 0.0 $200k 15k 13.62
Pan American Silver Corp Can (PAAS) 0.0 $164k 11k 14.47
Adt (ADT) 0.0 $164k 27k 6.00
Sirius Xm Holdings (SIRI) 0.0 $106k 24k 4.52
Kinross Gold Corp (KGC) 0.0 $96k 21k 4.56
Grab Holdings Class A Ord (GRAB) 0.0 $81k 23k 3.54
Rocket Lab Usa (RKLB) 0.0 $67k 15k 4.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $52k 17k 3.13