Pearl River Capital

Pearl River Capital as of Dec. 31, 2023

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 459 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.8 $11M 58k 192.53
Microsoft Corporation (MSFT) 1.7 $10M 27k 376.04
Becton, Dickinson and (BDX) 1.6 $10M 41k 243.83
Costco Wholesale Corporation (COST) 1.4 $8.6M 13k 660.08
Home Depot (HD) 1.3 $8.0M 23k 346.55
NetApp (NTAP) 1.3 $7.9M 89k 88.16
Workday Cl A (WDAY) 1.2 $7.5M 27k 276.06
Cintas Corporation (CTAS) 1.2 $7.3M 12k 602.66
Abbvie (ABBV) 1.2 $7.2M 47k 154.97
Micron Technology (MU) 1.1 $7.0M 82k 85.34
eBay (EBAY) 1.1 $6.7M 154k 43.62
Capital One Financial (COF) 1.0 $6.3M 48k 131.12
Broadcom (AVGO) 1.0 $6.1M 5.5k 1116.25
Texas Instruments Incorporated (TXN) 1.0 $6.0M 35k 170.46
Verisign (VRSN) 0.9 $5.3M 26k 205.96
Johnson & Johnson (JNJ) 0.8 $5.2M 33k 156.74
Nike CL B (NKE) 0.8 $5.1M 47k 108.57
Dell Technologies CL C (DELL) 0.8 $4.9M 64k 76.50
W.W. Grainger (GWW) 0.7 $4.6M 5.6k 828.69
Deckers Outdoor Corporation (DECK) 0.7 $4.6M 6.9k 668.43
Smucker J M Com New (SJM) 0.7 $4.6M 36k 126.38
Docusign (DOCU) 0.7 $4.3M 73k 59.45
Xylem (XYL) 0.7 $4.3M 38k 114.36
Nucor Corporation (NUE) 0.7 $4.3M 25k 174.04
Fortinet (FTNT) 0.7 $4.3M 73k 58.53
Paypal Holdings (PYPL) 0.6 $4.0M 66k 61.41
Lamb Weston Hldgs (LW) 0.6 $4.0M 37k 108.09
PNC Financial Services (PNC) 0.6 $3.9M 25k 154.85
Valero Energy Corporation (VLO) 0.6 $3.9M 30k 130.00
Pure Storage Cl A (PSTG) 0.6 $3.8M 108k 35.66
Hologic (HOLX) 0.6 $3.8M 54k 71.45
Synopsys (SNPS) 0.6 $3.8M 7.3k 514.91
Zoom Video Communications In Cl A (ZM) 0.6 $3.7M 52k 71.91
Juniper Networks (JNPR) 0.6 $3.7M 125k 29.48
Etsy (ETSY) 0.6 $3.7M 45k 81.05
Hubspot (HUBS) 0.6 $3.6M 6.2k 580.54
Coupang Cl A (CPNG) 0.6 $3.6M 222k 16.19
Chipotle Mexican Grill (CMG) 0.6 $3.5M 1.5k 2286.96
Te Connectivity SHS 0.6 $3.5M 25k 140.50
Gitlab Class A Com (GTLB) 0.5 $3.4M 54k 62.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 9.3k 356.66
Palantir Technologies Cl A (PLTR) 0.5 $3.3M 193k 17.17
Cadence Design Systems (CDNS) 0.5 $3.3M 12k 272.37
Bristol Myers Squibb (BMY) 0.5 $3.2M 62k 51.31
General Mills (GIS) 0.5 $3.0M 47k 65.14
Cigna Corp (CI) 0.5 $3.0M 10k 299.45
CF Industries Holdings (CF) 0.5 $2.9M 37k 79.50
CSX Corporation (CSX) 0.5 $2.9M 83k 34.67
Stoneco Com Cl A (STNE) 0.5 $2.9M 160k 18.03
Applied Materials (AMAT) 0.5 $2.9M 18k 162.07
Crown Castle Intl (CCI) 0.5 $2.8M 25k 115.19
Synchrony Financial (SYF) 0.4 $2.8M 73k 38.19
Halliburton Company (HAL) 0.4 $2.7M 76k 36.15
PPG Industries (PPG) 0.4 $2.6M 18k 149.55
Ares Capital Corporation (ARCC) 0.4 $2.6M 131k 20.03
Cheniere Energy Com New (LNG) 0.4 $2.6M 15k 170.71
Berry Plastics (BERY) 0.4 $2.6M 39k 67.39
Freeport-mcmoran CL B (FCX) 0.4 $2.6M 60k 42.57
Spotify Technology S A SHS (SPOT) 0.4 $2.6M 14k 187.91
On Hldg Namen Akt A (ONON) 0.4 $2.5M 94k 26.97
Samsara Com Cl A (IOT) 0.4 $2.5M 75k 33.38
Lululemon Athletica (LULU) 0.4 $2.5M 4.9k 511.29
SM Energy (SM) 0.4 $2.5M 64k 38.72
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.4M 132k 18.54
Agilent Technologies Inc C ommon (A) 0.4 $2.4M 18k 139.03
Smartsheet Com Cl A (SMAR) 0.4 $2.4M 50k 47.82
Sensata Technologies Hldg Pl SHS (ST) 0.4 $2.4M 63k 37.57
Raytheon Technologies Corp (RTX) 0.4 $2.4M 28k 84.14
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $2.3M 20k 118.92
M&T Bank Corporation (MTB) 0.4 $2.3M 17k 137.08
Progressive Corporation (PGR) 0.4 $2.3M 14k 159.28
DaVita (DVA) 0.4 $2.3M 22k 104.76
Twilio Cl A (TWLO) 0.4 $2.3M 30k 75.87
Fair Isaac Corporation (FICO) 0.4 $2.3M 1.9k 1164.01
Sprinklr Cl A (CXM) 0.4 $2.2M 186k 12.04
Verizon Communications (VZ) 0.4 $2.2M 58k 37.70
Fortive (FTV) 0.3 $2.1M 29k 73.63
TJX Companies (TJX) 0.3 $2.1M 23k 93.81
Asana Cl A (ASAN) 0.3 $2.1M 111k 19.01
General Motors Company (GM) 0.3 $2.1M 58k 35.92
A. O. Smith Corporation (AOS) 0.3 $2.1M 25k 82.44
Genuine Parts Company (GPC) 0.3 $2.1M 15k 138.50
Emcor (EME) 0.3 $2.0M 9.5k 215.43
Northern Trust Corporation (NTRS) 0.3 $2.0M 24k 84.38
AFLAC Incorporated (AFL) 0.3 $2.0M 24k 82.50
Williams Companies (WMB) 0.3 $2.0M 57k 34.83
West Pharmaceutical Services (WST) 0.3 $2.0M 5.6k 352.12
Schlumberger Com Stk (SLB) 0.3 $2.0M 38k 52.04
Deere & Company (DE) 0.3 $1.9M 4.9k 399.87
Acuity Brands (AYI) 0.3 $1.9M 9.2k 204.83
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.9M 94k 20.04
Keurig Dr Pepper (KDP) 0.3 $1.9M 56k 33.32
Exxon Mobil Corporation (XOM) 0.3 $1.9M 19k 99.98
Zimmer Holdings (ZBH) 0.3 $1.9M 15k 121.70
Dover Corporation (DOV) 0.3 $1.9M 12k 153.81
Stryker Corporation (SYK) 0.3 $1.8M 6.1k 299.46
Owens Corning (OC) 0.3 $1.8M 12k 148.23
T. Rowe Price (TROW) 0.3 $1.8M 17k 107.69
Union Pacific Corporation (UNP) 0.3 $1.8M 7.2k 245.62
BlackRock 0.3 $1.8M 2.2k 811.80
United Therapeutics Corporation (UTHR) 0.3 $1.8M 8.0k 219.89
F5 Networks (FFIV) 0.3 $1.7M 9.7k 178.98
Toll Brothers (TOL) 0.3 $1.7M 17k 102.79
New York Community Ban 0.3 $1.7M 166k 10.23
Eaton Corp SHS (ETN) 0.3 $1.7M 7.0k 240.82
Gra (GGG) 0.3 $1.7M 19k 86.76
Southern Company (SO) 0.3 $1.7M 24k 70.12
AutoNation (AN) 0.3 $1.7M 11k 150.18
Ferguson SHS 0.3 $1.6M 8.5k 193.07
Manhattan Associates (MANH) 0.3 $1.6M 7.6k 215.32
Vertiv Holdings Com Cl A (VRT) 0.3 $1.6M 34k 48.03
Centene Corporation (CNC) 0.3 $1.6M 22k 74.21
Rockwell Automation (ROK) 0.3 $1.6M 5.3k 310.48
Caesars Entertainment (CZR) 0.3 $1.6M 35k 46.88
KB Home (KBH) 0.3 $1.6M 26k 62.46
LKQ Corporation (LKQ) 0.3 $1.6M 34k 47.79
MarketAxess Holdings (MKTX) 0.3 $1.6M 5.5k 292.85
Oshkosh Corporation (OSK) 0.3 $1.6M 15k 108.41
Copa Holdings Sa Cl A (CPA) 0.3 $1.6M 15k 106.31
Abercrombie & Fitch Cl A (ANF) 0.3 $1.6M 18k 88.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $1.6M 25k 62.00
Pagerduty (PD) 0.2 $1.6M 67k 23.15
Incyte Corporation (INCY) 0.2 $1.6M 25k 62.79
Western Union Company (WU) 0.2 $1.5M 129k 11.92
Cardinal Health (CAH) 0.2 $1.5M 15k 100.80
Leidos Holdings (LDOS) 0.2 $1.5M 14k 108.24
Medpace Hldgs (MEDP) 0.2 $1.5M 4.9k 306.53
Coca-Cola Company (KO) 0.2 $1.5M 25k 58.93
RPM International (RPM) 0.2 $1.5M 13k 111.63
Cleveland-cliffs (CLF) 0.2 $1.5M 72k 20.42
Liberty Energy Com Cl A (LBRT) 0.2 $1.4M 80k 18.14
Flex Ord (FLEX) 0.2 $1.4M 48k 30.46
Royalty Pharma Shs Class A (RPRX) 0.2 $1.4M 51k 28.09
Mohawk Industries (MHK) 0.2 $1.4M 14k 103.50
Western Digital (WDC) 0.2 $1.4M 27k 52.37
Altria (MO) 0.2 $1.4M 35k 40.34
Casey's General Stores (CASY) 0.2 $1.4M 5.1k 274.74
Wayfair Cl A (W) 0.2 $1.4M 23k 61.70
Nu Hldgs Ord Shs Cl A (NU) 0.2 $1.4M 168k 8.33
Arrow Electronics (ARW) 0.2 $1.4M 11k 122.25
Walt Disney Company (DIS) 0.2 $1.4M 15k 90.29
Brooks Automation (AZTA) 0.2 $1.4M 21k 65.14
Hashicorp Com Cl A (HCP) 0.2 $1.4M 58k 23.64
Genpact SHS (G) 0.2 $1.4M 39k 34.71
Lennar Corp Cl A (LEN) 0.2 $1.4M 9.1k 149.04
Norfolk Southern (NSC) 0.2 $1.3M 5.6k 236.38
J.B. Hunt Transport Services (JBHT) 0.2 $1.3M 6.6k 199.74
FactSet Research Systems (FDS) 0.2 $1.3M 2.7k 477.05
Riot Blockchain (RIOT) 0.2 $1.3M 84k 15.47
Fidelity National Information Services (FIS) 0.2 $1.3M 22k 60.07
Hf Sinclair Corp (DINO) 0.2 $1.3M 23k 55.57
Gap (GAP) 0.2 $1.3M 62k 20.91
Omni (OMC) 0.2 $1.3M 15k 86.51
Autoliv (ALV) 0.2 $1.3M 12k 110.19
Penn National Gaming (PENN) 0.2 $1.3M 49k 26.02
Veeva Sys Cl A Com (VEEV) 0.2 $1.3M 6.6k 192.52
AutoZone (AZO) 0.2 $1.3M 487.00 2585.61
CVR Energy (CVI) 0.2 $1.3M 42k 30.30
Palo Alto Networks (PANW) 0.2 $1.2M 4.2k 294.88
Scotts Miracle-gro Cl A (SMG) 0.2 $1.2M 19k 63.75
Pinterest Cl A (PINS) 0.2 $1.2M 33k 37.04
O'reilly Automotive (ORLY) 0.2 $1.2M 1.3k 950.08
Braze Com Cl A (BRZE) 0.2 $1.2M 23k 53.13
Lattice Semiconductor (LSCC) 0.2 $1.2M 18k 68.99
Encompass Health Corp (EHC) 0.2 $1.2M 18k 66.72
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.2M 79k 15.30
Monday SHS (MNDY) 0.2 $1.2M 6.5k 187.81
Stanley Black & Decker (SWK) 0.2 $1.2M 12k 98.10
Newmont Mining Corporation (NEM) 0.2 $1.2M 29k 41.39
Fiserv (FI) 0.2 $1.2M 9.0k 132.84
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.2M 27k 44.50
Campbell Soup Company (CPB) 0.2 $1.2M 27k 43.23
Encana Corporation (OVV) 0.2 $1.2M 27k 43.92
Humana (HUM) 0.2 $1.2M 2.6k 457.81
Realty Income (O) 0.2 $1.2M 20k 57.42
Peabody Energy (BTU) 0.2 $1.2M 48k 24.32
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 15k 73.98
Meta Platforms Cl A (META) 0.2 $1.1M 3.2k 353.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $1.1M 14k 80.59
Zurn Water Solutions Corp Zws (ZWS) 0.2 $1.1M 38k 29.41
Aptar (ATR) 0.2 $1.1M 8.9k 123.62
Masco Corporation (MAS) 0.2 $1.1M 16k 66.98
Nov (NOV) 0.2 $1.1M 54k 20.28
Arch Cap Group Ord (ACGL) 0.2 $1.1M 15k 74.27
Prologis (PLD) 0.2 $1.1M 8.2k 133.30
Frontline (FRO) 0.2 $1.1M 54k 20.05
Motorola Solutions Com New (MSI) 0.2 $1.1M 3.4k 313.09
Otis Worldwide Corp (OTIS) 0.2 $1.1M 12k 89.47
Pool Corporation (POOL) 0.2 $1.1M 2.6k 398.71
Grand Canyon Education (LOPE) 0.2 $1.0M 7.9k 132.04
Evergy (EVRG) 0.2 $1.0M 20k 52.20
ACADIA Pharmaceuticals (ACAD) 0.2 $1.0M 33k 31.31
Alexandria Real Estate Equities (ARE) 0.2 $1.0M 8.2k 126.77
Ryder System (R) 0.2 $1.0M 9.0k 115.06
Kinder Morgan (KMI) 0.2 $1.0M 59k 17.64
Dupont De Nemours (DD) 0.2 $1.0M 13k 76.93
Jabil Circuit (JBL) 0.2 $1.0M 8.0k 127.40
Assurant (AIZ) 0.2 $1.0M 6.1k 168.49
Terex Corporation (TEX) 0.2 $1.0M 18k 57.46
Linde SHS (LIN) 0.2 $1.0M 2.4k 410.71
Boot Barn Hldgs (BOOT) 0.2 $997k 13k 76.76
Sun Communities (SUI) 0.2 $996k 7.5k 133.65
Lyft Cl A Com (LYFT) 0.2 $996k 66k 14.99
Gartner (IT) 0.2 $993k 2.2k 451.11
Medtronic SHS (MDT) 0.2 $991k 12k 82.38
Waste Management (WM) 0.2 $989k 5.5k 179.10
Tyler Technologies (TYL) 0.2 $985k 2.4k 418.12
Kellogg Company (K) 0.2 $969k 17k 55.91
Nortonlifelock (GEN) 0.2 $952k 42k 22.82
Bumble Com Cl A (BMBL) 0.2 $950k 64k 14.74
Bio Rad Labs Cl A (BIO) 0.2 $946k 2.9k 322.89
Urban Outfitters (URBN) 0.1 $932k 26k 35.69
Procter & Gamble Company (PG) 0.1 $928k 6.3k 146.54
Target Corporation (TGT) 0.1 $923k 6.5k 142.42
Kohl's Corporation (KSS) 0.1 $920k 32k 28.68
Cummins (CMI) 0.1 $913k 3.8k 239.57
Constellation Energy (CEG) 0.1 $895k 7.7k 116.89
Charles Schwab Corporation (SCHW) 0.1 $893k 13k 68.80
Federated Hermes CL B (FHI) 0.1 $888k 26k 33.86
Goldman Sachs (GS) 0.1 $880k 2.3k 385.77
IDEXX Laboratories (IDXX) 0.1 $877k 1.6k 555.05
Alkermes SHS (ALKS) 0.1 $875k 32k 27.74
Nxp Semiconductors N V (NXPI) 0.1 $859k 3.7k 229.68
ON Semiconductor (ON) 0.1 $851k 10k 83.53
Rapid7 (RPD) 0.1 $845k 15k 57.10
Pagseguro Digital Com Cl A (PAGS) 0.1 $844k 68k 12.47
Cnx Resources Corporation (CNX) 0.1 $835k 42k 20.00
Align Technology (ALGN) 0.1 $834k 3.0k 274.00
Fastenal Company (FAST) 0.1 $830k 13k 64.77
Expeditors International of Washington (EXPD) 0.1 $828k 6.5k 127.20
Dycom Industries (DY) 0.1 $817k 7.1k 115.09
Saia (SAIA) 0.1 $815k 1.9k 438.22
Corcept Therapeutics Incorporated (CORT) 0.1 $811k 25k 32.48
Dt Midstream Common Stock (DTM) 0.1 $808k 15k 54.80
JPMorgan Chase & Co. (JPM) 0.1 $797k 4.7k 170.10
Dlocal Class A Com (DLO) 0.1 $791k 45k 17.69
Cincinnati Financial Corporation (CINF) 0.1 $787k 7.6k 103.46
Science App Int'l (SAIC) 0.1 $778k 6.3k 124.32
Aramark Hldgs (ARMK) 0.1 $774k 28k 28.10
Wendy's/arby's Group (WEN) 0.1 $773k 40k 19.48
Flywire Corporation Com Vtg (FLYW) 0.1 $773k 33k 23.15
AES Corporation (AES) 0.1 $770k 40k 19.25
Floor & Decor Hldgs Cl A (FND) 0.1 $768k 6.9k 111.56
East West Ban (EWBC) 0.1 $763k 11k 71.95
Wolfspeed (WOLF) 0.1 $762k 18k 43.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $762k 22k 34.77
Mosaic (MOS) 0.1 $753k 21k 35.73
Illinois Tool Works (ITW) 0.1 $749k 2.9k 261.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $749k 35k 21.27
Commercial Metals Company (CMC) 0.1 $748k 15k 50.04
Public Service Enterprise (PEG) 0.1 $745k 12k 61.15
Alnylam Pharmaceuticals (ALNY) 0.1 $742k 3.9k 191.41
Boston Properties (BXP) 0.1 $740k 11k 70.17
Warner Bros Discovery Com Ser A (WBD) 0.1 $737k 65k 11.38
Wells Fargo & Company (WFC) 0.1 $730k 15k 49.22
Ametek (AME) 0.1 $724k 4.4k 164.89
Ecolab (ECL) 0.1 $722k 3.6k 198.35
Moody's Corporation (MCO) 0.1 $722k 1.8k 390.56
Bank Ozk (OZK) 0.1 $713k 14k 49.83
Carpenter Technology Corporation (CRS) 0.1 $709k 10k 70.80
EQT Corporation (EQT) 0.1 $708k 18k 38.66
Msci (MSCI) 0.1 $707k 1.3k 565.65
Mettler-Toledo International (MTD) 0.1 $702k 579.00 1212.96
Comfort Systems USA (FIX) 0.1 $701k 3.4k 205.67
Oge Energy Corp (OGE) 0.1 $683k 20k 34.93
Trex Company (TREX) 0.1 $682k 8.2k 82.79
Woodward Governor Company (WWD) 0.1 $675k 5.0k 136.13
Boston Beer Cl A (SAM) 0.1 $675k 2.0k 345.59
Kite Rlty Group Tr Com New (KRG) 0.1 $675k 30k 22.86
Carvana Cl A (CVNA) 0.1 $671k 13k 52.94
Patterson-UTI Energy (PTEN) 0.1 $671k 62k 10.80
Natera (NTRA) 0.1 $669k 11k 62.64
Progyny (PGNY) 0.1 $662k 18k 37.18
Old Dominion Freight Line (ODFL) 0.1 $660k 1.6k 405.33
Mid-America Apartment (MAA) 0.1 $657k 4.9k 134.46
V.F. Corporation (VFC) 0.1 $656k 35k 18.80
Electronic Arts (EA) 0.1 $640k 4.7k 136.81
Cognizant Technology Solutio Cl A (CTSH) 0.1 $624k 8.3k 75.53
Brixmor Prty (BRX) 0.1 $622k 27k 23.27
Churchill Downs (CHDN) 0.1 $621k 4.6k 134.93
Mattel (MAT) 0.1 $621k 33k 18.88
Perrigo SHS (PRGO) 0.1 $618k 19k 32.18
Ball Corporation (BALL) 0.1 $611k 11k 57.52
Valmont Industries (VMI) 0.1 $610k 2.6k 233.51
Microchip Technology (MCHP) 0.1 $600k 6.7k 90.18
Mobileye Global Common Class A (MBLY) 0.1 $597k 14k 43.32
Unity Software (U) 0.1 $582k 14k 40.89
Hca Holdings (HCA) 0.1 $579k 2.1k 270.68
Grab Holdings Class A Ord (GRAB) 0.1 $578k 171k 3.37
AMN Healthcare Services (AMN) 0.1 $576k 7.7k 74.88
Shoals Technologies Group In Cl A (SHLS) 0.1 $569k 37k 15.54
Fifth Third Ban (FITB) 0.1 $566k 16k 34.49
Evolent Health Cl A (EVH) 0.1 $564k 17k 33.03
Globant S A (GLOB) 0.1 $562k 2.4k 237.98
Permian Resources Corp Class A Com (PR) 0.1 $560k 41k 13.60
Amdocs SHS (DOX) 0.1 $558k 6.4k 87.89
Iron Mountain (IRM) 0.1 $556k 7.9k 69.98
Dow (DOW) 0.1 $547k 10k 54.84
Fabrinet SHS (FN) 0.1 $538k 2.8k 190.33
Chemed Corp Com Stk (CHE) 0.1 $537k 918.00 584.75
Ingredion Incorporated (INGR) 0.1 $537k 4.9k 108.53
Jack Henry & Associates (JKHY) 0.1 $535k 3.3k 163.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $533k 5.2k 103.05
Cloudflare Cl A Com (NET) 0.1 $533k 6.4k 83.26
Hp (HPQ) 0.1 $529k 18k 30.09
Ingersoll Rand (IR) 0.1 $528k 6.8k 77.34
Murphy Usa (MUSA) 0.1 $525k 1.5k 356.56
Boyd Gaming Corporation (BYD) 0.1 $525k 8.4k 62.61
EnerSys (ENS) 0.1 $524k 5.2k 100.96
Array Technologies Com Shs (ARRY) 0.1 $517k 31k 16.80
ConAgra Foods (CAG) 0.1 $516k 18k 28.66
Lennox International (LII) 0.1 $515k 1.2k 447.52
WD-40 Company (WDFC) 0.1 $510k 2.1k 239.07
Axalta Coating Sys (AXTA) 0.1 $508k 15k 33.97
Clarivate Ord Shs (CLVT) 0.1 $500k 54k 9.26
Ciena Corp Com New (CIEN) 0.1 $497k 11k 45.01
Digitalbridge Group Cl A New (DBRG) 0.1 $496k 28k 17.54
Gates Indl Corp Ord Shs (GTES) 0.1 $487k 36k 13.42
Teladoc (TDOC) 0.1 $486k 23k 21.55
Mueller Wtr Prods Com Ser A (MWA) 0.1 $486k 34k 14.40
Graphic Packaging Holding Company (GPK) 0.1 $486k 20k 24.65
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $485k 342.00 1418.97
Dutch Bros Cl A (BROS) 0.1 $484k 15k 31.67
Teradata Corporation (TDC) 0.1 $482k 11k 43.51
Republic Services (RSG) 0.1 $478k 2.9k 164.91
Weatherford Intl Ord Shs (WFRD) 0.1 $477k 4.9k 97.83
Commerce Bancshares (CBSH) 0.1 $475k 8.9k 53.41
Avista Corporation (AVA) 0.1 $470k 13k 35.74
Valvoline Inc Common (VVV) 0.1 $465k 12k 37.58
Axsome Therapeutics (AXSM) 0.1 $462k 5.8k 79.59
Blackline (BL) 0.1 $459k 7.4k 62.44
Aar (AIR) 0.1 $459k 7.3k 62.40
Copt Defense Properties Shs Ben Int (CDP) 0.1 $458k 18k 25.63
Carter's (CRI) 0.1 $455k 6.1k 74.89
Steel Dynamics (STLD) 0.1 $453k 3.8k 118.10
Progress Software Corporation (PRGS) 0.1 $450k 8.3k 54.30
Chesapeake Energy Corp (EXE) 0.1 $449k 5.8k 76.94
Check Point Software Tech Lt Ord (CHKP) 0.1 $448k 2.9k 152.79
Evercore Class A (EVR) 0.1 $448k 2.6k 171.05
Prosperity Bancshares (PB) 0.1 $443k 6.5k 67.73
Maximus (MMS) 0.1 $441k 5.3k 83.86
Equitrans Midstream Corp (ETRN) 0.1 $439k 43k 10.18
Aercap Holdings Nv SHS (AER) 0.1 $436k 5.9k 74.32
Ringcentral Cl A (RNG) 0.1 $433k 13k 33.95
Applied Industrial Technologies (AIT) 0.1 $431k 2.5k 172.69
Fluence Energy Com Cl A (FLNC) 0.1 $430k 18k 23.85
Tractor Supply Company (TSCO) 0.1 $429k 2.0k 215.03
Intellia Therapeutics (NTLA) 0.1 $424k 14k 30.49
Oneok (OKE) 0.1 $424k 6.0k 70.22
Webster Financial Corporation (WBS) 0.1 $423k 8.3k 50.76
Crispr Therapeutics Namen Akt (CRSP) 0.1 $423k 6.8k 62.60
Monolithic Power Systems (MPWR) 0.1 $420k 666.00 630.78
American Water Works (AWK) 0.1 $420k 3.2k 131.99
Grocery Outlet Hldg Corp (GO) 0.1 $417k 16k 26.96
Clear Secure Com Cl A (YOU) 0.1 $417k 20k 20.65
Kirby Corporation (KEX) 0.1 $415k 5.3k 78.48
Championx Corp (CHX) 0.1 $413k 14k 29.21
Godaddy Cl A (GDDY) 0.1 $411k 3.9k 106.16
Broadstone Net Lease (BNL) 0.1 $410k 24k 17.22
Molina Healthcare (MOH) 0.1 $408k 1.1k 361.31
Fortune Brands (FBIN) 0.1 $407k 5.4k 76.14
MGIC Investment (MTG) 0.1 $406k 21k 19.29
Landstar System (LSTR) 0.1 $402k 2.1k 193.65
New Fortress Energy Com Cl A (NFE) 0.1 $399k 11k 37.73
Choice Hotels International (CHH) 0.1 $394k 3.5k 113.30
Huntington Bancshares Incorporated (HBAN) 0.1 $394k 31k 12.72
CoStar (CSGP) 0.1 $393k 4.5k 87.39
WESCO International (WCC) 0.1 $393k 2.3k 173.88
Lpl Financial Holdings (LPLA) 0.1 $393k 1.7k 227.62
Molson Coors Beverage CL B (TAP) 0.1 $393k 6.4k 61.21
Merit Medical Systems (MMSI) 0.1 $392k 5.2k 75.96
Visteon Corp Com New (VC) 0.1 $390k 3.1k 124.90
Sl Green Realty Corp (SLG) 0.1 $389k 8.6k 45.17
Franklin Electric (FELE) 0.1 $362k 3.7k 96.65
Allete Com New (ALE) 0.1 $360k 5.9k 61.16
Warner Music Group Corp Com Cl A (WMG) 0.1 $358k 10k 35.79
Owl Rock Capital Corporation (OBDC) 0.1 $358k 24k 14.76
Donaldson Company (DCI) 0.1 $352k 5.4k 65.35
Agnc Invt Corp Com reit (AGNC) 0.1 $351k 36k 9.81
Manchester Utd Ord Cl A (MANU) 0.1 $349k 17k 20.38
CenterPoint Energy (CNP) 0.1 $349k 12k 28.57
Allison Transmission Hldngs I (ALSN) 0.1 $348k 6.0k 58.15
International Paper Company (IP) 0.1 $341k 9.4k 36.15
Wabtec Corporation (WAB) 0.1 $339k 2.7k 126.90
Asbury Automotive (ABG) 0.1 $337k 1.5k 224.97
Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $330k 17k 20.03
NVR (NVR) 0.1 $329k 47.00 7000.45
Wintrust Financial Corporation (WTFC) 0.1 $328k 3.5k 92.75
Alaska Air (ALK) 0.1 $326k 8.3k 39.07
Bath &#38 Body Works In (BBWI) 0.1 $324k 7.5k 43.16
Iridium Communications (IRDM) 0.1 $323k 7.8k 41.16
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $321k 2.6k 123.00
Cognex Corporation (CGNX) 0.1 $320k 7.7k 41.74
Burlington Stores (BURL) 0.1 $320k 1.6k 194.48
Old National Ban (ONB) 0.1 $319k 19k 16.89
Aon Shs Cl A (AON) 0.1 $318k 1.1k 291.02
Henry Schein (HSIC) 0.1 $313k 4.1k 75.71
Under Armour Cl A (UAA) 0.1 $313k 36k 8.79
Atkore Intl (ATKR) 0.0 $305k 1.9k 160.00
Gulfport Energy Corp Common Shares (GPOR) 0.0 $305k 2.3k 133.20
Itt (ITT) 0.0 $304k 2.5k 119.32
Leggett & Platt (LEG) 0.0 $302k 12k 26.17
SYNNEX Corporation (SNX) 0.0 $301k 2.8k 107.61
Avangrid 0.0 $297k 9.2k 32.41
InterDigital (IDCC) 0.0 $295k 2.7k 108.54
Group 1 Automotive (GPI) 0.0 $294k 963.00 304.74
Stride (LRN) 0.0 $292k 4.9k 59.37
Apollo Global Mgmt (APO) 0.0 $292k 3.1k 93.19
Paylocity Holding Corporation (PCTY) 0.0 $289k 1.8k 164.85
Robinhood Mkts Com Cl A (HOOD) 0.0 $289k 23k 12.74
Hamilton Lane Cl A (HLNE) 0.0 $289k 2.5k 113.44
Exponent (EXPO) 0.0 $283k 3.2k 88.04
Dynatrace Com New (DT) 0.0 $282k 5.2k 54.69
Callaway Golf Company (MODG) 0.0 $276k 19k 14.34
TPG Com Cl A (TPG) 0.0 $276k 6.4k 43.17
Healthequity (HQY) 0.0 $276k 4.2k 66.30
Concentrix Corp (CNXC) 0.0 $270k 2.7k 98.21
Matador Resources (MTDR) 0.0 $267k 4.7k 56.86
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $263k 2.8k 95.08
Rogers Corporation (ROG) 0.0 $263k 2.0k 132.07
Pinnacle Financial Partners (PNFP) 0.0 $262k 3.0k 87.22
Darden Restaurants (DRI) 0.0 $261k 1.6k 164.30
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.0 $259k 4.3k 60.39
Cabot Corporation (CBT) 0.0 $257k 3.1k 83.50
Tripadvisor (TRIP) 0.0 $257k 12k 21.53
Fs Kkr Capital Corp (FSK) 0.0 $254k 13k 19.97
Pegasystems (PEGA) 0.0 $253k 5.2k 48.86
Omega Healthcare Investors (OHI) 0.0 $253k 8.2k 30.66
Trane Technologies SHS (TT) 0.0 $251k 1.0k 243.90
Antero Midstream Corp antero midstream (AM) 0.0 $251k 20k 12.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $247k 2.9k 84.89
Alarm Com Hldgs (ALRM) 0.0 $245k 3.8k 64.62
Avantor (AVTR) 0.0 $241k 11k 22.83
Tegna (TGNA) 0.0 $237k 16k 15.30
Jacobs Engineering Group (J) 0.0 $236k 1.8k 129.80
Korn Ferry Com New (KFY) 0.0 $235k 4.0k 59.35
Snap Cl A (SNAP) 0.0 $234k 14k 16.93
Zillow Group Cl C Cap Stk (Z) 0.0 $231k 4.0k 57.86
Privia Health Group (PRVA) 0.0 $229k 9.9k 23.03
Fox Corp Cl A Com (FOXA) 0.0 $229k 7.7k 29.67
Boeing Company (BA) 0.0 $227k 870.00 260.66
First Industrial Realty Trust (FR) 0.0 $225k 4.3k 52.67
Equity Lifestyle Properties (ELS) 0.0 $224k 3.2k 70.54
4068594 Enphase Energy (ENPH) 0.0 $223k 1.7k 132.14
Werner Enterprises (WERN) 0.0 $218k 5.1k 42.37
Cal Maine Foods Com New (CALM) 0.0 $217k 3.8k 57.39
Servicenow (NOW) 0.0 $211k 299.00 706.49
Alliant Energy Corporation (LNT) 0.0 $211k 4.1k 51.30
Marathon Digital Holdings In (MARA) 0.0 $207k 8.8k 23.49
Nextracker Class A Com (NXT) 0.0 $207k 4.4k 46.85
Marathon Oil Corporation (MRO) 0.0 $206k 8.5k 24.16
First Bancorp P R Com New (FBP) 0.0 $206k 13k 16.45
Essent (ESNT) 0.0 $204k 3.9k 52.74
DTE Energy Company (DTE) 0.0 $203k 1.8k 110.26
Ambarella SHS (AMBA) 0.0 $202k 3.3k 61.29
First Horizon National Corporation (FHN) 0.0 $172k 12k 14.16
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $171k 15k 11.39
Sirius Xm Holdings 0.0 $152k 28k 5.47
Joby Aviation Common Stock (JOBY) 0.0 $128k 19k 6.65