Pearl River Capital

Pearl River Capital as of March 31, 2024

Portfolio Holdings for Pearl River Capital

Pearl River Capital holds 446 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 1.3 $8.5M 22k 383.60
Te Connectivity SHS 1.2 $7.8M 54k 145.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $7.5M 14k 522.88
Wal-Mart Stores (WMT) 1.2 $7.5M 124k 60.17
Cintas Corporation (CTAS) 1.1 $7.3M 11k 687.03
Verisign (VRSN) 1.1 $7.1M 37k 189.51
Marathon Petroleum Corp (MPC) 1.1 $6.9M 34k 201.50
Lululemon Athletica (LULU) 1.0 $6.6M 17k 390.65
Kroger (KR) 1.0 $6.2M 109k 57.13
SM Energy (SM) 1.0 $6.1M 122k 49.85
Oracle Corporation (ORCL) 0.9 $5.8M 46k 125.61
Docusign (DOCU) 0.9 $5.6M 94k 59.55
Stoneco Com Cl A (STNE) 0.9 $5.5M 329k 16.61
NetApp (NTAP) 0.9 $5.4M 52k 104.97
Monolithic Power Systems (MPWR) 0.8 $5.2M 7.6k 677.42
Allstate Corporation (ALL) 0.8 $5.2M 30k 173.01
Micron Technology (MU) 0.8 $5.1M 44k 117.89
Hubspot (HUBS) 0.8 $5.0M 8.0k 626.56
Twilio Cl A (TWLO) 0.8 $5.0M 82k 61.15
Nucor Corporation (NUE) 0.8 $4.9M 25k 197.90
United Parcel Service CL B (UPS) 0.8 $4.9M 33k 148.63
Zoom Video Communications In Cl A (ZM) 0.8 $4.8M 74k 65.37
ON Semiconductor (ON) 0.8 $4.8M 65k 73.55
Cummins (CMI) 0.8 $4.8M 16k 294.65
Ross Stores (ROST) 0.7 $4.6M 32k 146.76
Emcor (EME) 0.7 $4.6M 13k 350.20
Atlassian Corporation Cl A (TEAM) 0.7 $4.3M 22k 195.11
Valero Energy Corporation (VLO) 0.7 $4.3M 25k 170.69
On Hldg Namen Akt A (ONON) 0.7 $4.2M 119k 35.38
Pure Storage Cl A (PSTG) 0.6 $4.1M 79k 51.99
Okta Cl A (OKTA) 0.6 $4.0M 39k 104.62
Cardinal Health (CAH) 0.6 $4.0M 36k 111.90
Oneok (OKE) 0.6 $4.0M 50k 80.17
Ralph Lauren Corp Cl A (RL) 0.6 $3.9M 21k 187.76
Masco Corporation (MAS) 0.6 $3.9M 49k 78.88
Coupang Cl A (CPNG) 0.6 $3.8M 216k 17.79
PNC Financial Services (PNC) 0.6 $3.7M 23k 161.60
Veeva Sys Cl A Com (VEEV) 0.6 $3.7M 16k 231.69
Range Resources (RRC) 0.6 $3.6M 106k 34.43
Gilead Sciences (GILD) 0.6 $3.6M 49k 73.25
Mondelez Intl Cl A (MDLZ) 0.6 $3.6M 52k 70.00
MGM Resorts International. (MGM) 0.6 $3.6M 76k 47.21
Ncino (NCNO) 0.6 $3.6M 96k 37.38
McDonald's Corporation (MCD) 0.6 $3.6M 13k 281.95
Snowflake Cl A (SNOW) 0.6 $3.5M 22k 161.60
Helmerich & Payne (HP) 0.6 $3.5M 83k 42.06
Paychex (PAYX) 0.5 $3.4M 28k 122.80
EOG Resources (EOG) 0.5 $3.3M 26k 127.84
Acuity Brands (AYI) 0.5 $3.2M 12k 268.73
Five Below (FIVE) 0.5 $3.1M 17k 181.38
Keurig Dr Pepper (KDP) 0.5 $3.1M 102k 30.67
Etsy (ETSY) 0.5 $3.1M 45k 68.72
Xylem (XYL) 0.5 $3.0M 24k 129.24
Medpace Hldgs (MEDP) 0.5 $3.0M 7.5k 404.15
Halliburton Company (HAL) 0.5 $3.0M 76k 39.42
Nxp Semiconductors N V (NXPI) 0.5 $3.0M 12k 247.77
Sprinklr Cl A (CXM) 0.5 $3.0M 243k 12.27
Chevron Corporation (CVX) 0.5 $2.9M 18k 157.74
Agilent Technologies Inc C ommon (A) 0.5 $2.9M 20k 145.51
Smucker J M Com New (SJM) 0.5 $2.9M 23k 125.87
American Homes 4 Rent Cl A (AMH) 0.5 $2.9M 78k 36.78
Walgreen Boots Alliance 0.4 $2.8M 130k 21.69
Encompass Health Corp (EHC) 0.4 $2.8M 34k 82.58
Genpact SHS (G) 0.4 $2.8M 85k 32.95
Manhattan Associates (MANH) 0.4 $2.8M 11k 250.23
Qorvo (QRVO) 0.4 $2.8M 24k 114.83
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $2.8M 45k 62.24
eBay (EBAY) 0.4 $2.8M 52k 52.78
Kohl's Corporation (KSS) 0.4 $2.8M 95k 29.15
KB Home (KBH) 0.4 $2.7M 39k 70.88
W.W. Grainger (GWW) 0.4 $2.7M 2.7k 1017.30
Allison Transmission Hldngs I (ALSN) 0.4 $2.7M 33k 81.16
First Solar (FSLR) 0.4 $2.6M 16k 168.80
Fifth Third Ban (FITB) 0.4 $2.6M 71k 37.21
Valaris Cl A (VAL) 0.4 $2.6M 35k 75.26
Smartsheet Com Cl A (SMAR) 0.4 $2.6M 68k 38.50
salesforce (CRM) 0.4 $2.6M 8.6k 301.18
Prologis (PLD) 0.4 $2.6M 20k 130.22
Sba Communications Corp Cl A (SBAC) 0.4 $2.5M 12k 216.70
Humana (HUM) 0.4 $2.5M 7.1k 346.72
Universal Hlth Svcs CL B (UHS) 0.4 $2.4M 13k 182.46
Cyberark Software SHS (CYBR) 0.4 $2.4M 9.0k 265.63
Electronic Arts (EA) 0.4 $2.4M 18k 132.67
Oshkosh Corporation (OSK) 0.4 $2.4M 19k 124.71
Nextracker Class A Com (NXT) 0.4 $2.3M 42k 56.27
Genuine Parts Company (GPC) 0.4 $2.3M 15k 154.93
Cnh Indl N V SHS (CNH) 0.4 $2.3M 175k 12.96
Globe Life (GL) 0.4 $2.2M 19k 116.37
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $2.2M 21k 102.12
Signet Jewelers SHS (SIG) 0.3 $2.2M 22k 100.07
Royalty Pharma Shs Class A (RPRX) 0.3 $2.1M 71k 30.37
Zoetis Cl A (ZTS) 0.3 $2.1M 12k 169.21
Scorpio Tankers SHS (STNG) 0.3 $2.1M 29k 71.55
Matador Resources (MTDR) 0.3 $2.1M 31k 66.77
Abbott Laboratories (ABT) 0.3 $2.1M 18k 113.66
Owens Corning (OC) 0.3 $2.1M 12k 166.80
Newmont Mining Corporation (NEM) 0.3 $2.1M 58k 35.84
S&p Global (SPGI) 0.3 $2.1M 4.8k 425.45
Chemours (CC) 0.3 $2.1M 78k 26.26
Icon SHS (ICLR) 0.3 $2.0M 6.1k 335.95
Toast Cl A (TOST) 0.3 $2.0M 81k 24.92
Monday SHS (MNDY) 0.3 $2.0M 8.9k 225.87
Wells Fargo & Company (WFC) 0.3 $2.0M 34k 57.96
Steel Dynamics (STLD) 0.3 $2.0M 13k 148.23
Terex Corporation (TEX) 0.3 $2.0M 31k 64.40
Walt Disney Company (DIS) 0.3 $2.0M 16k 122.36
Dell Technologies CL C (DELL) 0.3 $1.9M 17k 114.11
Chesapeake Energy Corp (EXE) 0.3 $1.9M 22k 88.83
Emerson Electric (EMR) 0.3 $1.9M 17k 113.42
Ringcentral Cl A (RNG) 0.3 $1.9M 54k 34.74
Hca Holdings (HCA) 0.3 $1.9M 5.6k 333.53
Williams-Sonoma (WSM) 0.3 $1.9M 5.8k 317.53
Palantir Technologies Cl A (PLTR) 0.3 $1.9M 81k 23.01
Globant S A (GLOB) 0.3 $1.9M 9.2k 201.90
Dlocal Class A Com (DLO) 0.3 $1.8M 124k 14.70
United Rentals (URI) 0.3 $1.8M 2.5k 721.11
Scotts Miracle-gro Cl A (SMG) 0.3 $1.8M 24k 74.59
Churchill Downs (CHDN) 0.3 $1.8M 14k 123.75
F5 Networks (FFIV) 0.3 $1.8M 9.3k 189.59
Progyny (PGNY) 0.3 $1.8M 46k 38.15
CarMax (KMX) 0.3 $1.7M 20k 87.11
Progress Software Corporation (PRGS) 0.3 $1.7M 33k 53.31
Skyworks Solutions (SWKS) 0.3 $1.7M 16k 108.32
Fortive (FTV) 0.3 $1.7M 20k 86.02
Urban Outfitters (URBN) 0.3 $1.7M 39k 43.42
Expedia Group Com New (EXPE) 0.3 $1.7M 12k 137.75
Monster Beverage Corp (MNST) 0.3 $1.6M 28k 59.28
Yeti Hldgs (YETI) 0.3 $1.6M 43k 38.55
Biogen Idec (BIIB) 0.3 $1.6M 7.6k 215.63
Ashland (ASH) 0.3 $1.6M 17k 97.37
Gra (GGG) 0.3 $1.6M 17k 93.46
Brooks Automation (AZTA) 0.3 $1.6M 27k 60.28
Murphy Usa (MUSA) 0.2 $1.6M 3.8k 419.20
Cirrus Logic (CRUS) 0.2 $1.6M 17k 92.56
Trex Company (TREX) 0.2 $1.6M 16k 99.75
Target Corporation (TGT) 0.2 $1.5M 8.7k 177.21
Wayfair Cl A (W) 0.2 $1.5M 23k 67.88
Copa Holdings Sa Cl A (CPA) 0.2 $1.5M 15k 104.16
Western Union Company (WU) 0.2 $1.5M 110k 13.98
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.5M 107k 14.28
WD-40 Company (WDFC) 0.2 $1.5M 6.0k 253.31
Cme (CME) 0.2 $1.5M 6.9k 215.29
Becton, Dickinson and (BDX) 0.2 $1.5M 6.0k 247.45
United Therapeutics Corporation (UTHR) 0.2 $1.5M 6.4k 229.72
Franklin Resources (BEN) 0.2 $1.5M 52k 28.11
MarketAxess Holdings (MKTX) 0.2 $1.5M 6.7k 219.25
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 22k 64.99
Antero Res (AR) 0.2 $1.4M 49k 29.00
Itron (ITRI) 0.2 $1.4M 15k 92.52
Permian Resources Corp Class A Com (PR) 0.2 $1.4M 80k 17.66
Netflix (NFLX) 0.2 $1.4M 2.3k 607.33
Sonoco Products Company (SON) 0.2 $1.4M 24k 57.84
Hyatt Hotels Corp Com Cl A (H) 0.2 $1.4M 8.6k 159.62
Teradata Corporation (TDC) 0.2 $1.4M 35k 38.67
Mattel (MAT) 0.2 $1.3M 68k 19.81
News Corp Cl A (NWSA) 0.2 $1.3M 51k 26.18
Archer Daniels Midland Company (ADM) 0.2 $1.3M 21k 62.81
Burlington Stores (BURL) 0.2 $1.3M 5.7k 232.19
Synovus Finl Corp Com New (SNV) 0.2 $1.3M 33k 40.06
Assurant (AIZ) 0.2 $1.3M 7.0k 188.24
Comerica Incorporated (CMA) 0.2 $1.3M 24k 54.99
Digitalocean Hldgs (DOCN) 0.2 $1.3M 34k 38.18
AeroVironment (AVAV) 0.2 $1.3M 8.4k 153.28
Gitlab Class A Com (GTLB) 0.2 $1.3M 22k 58.32
Topbuild (BLD) 0.2 $1.3M 2.9k 440.73
Cheniere Energy Com New (LNG) 0.2 $1.3M 7.9k 161.28
NVIDIA Corporation (NVDA) 0.2 $1.3M 1.4k 903.56
Lamb Weston Hldgs (LW) 0.2 $1.3M 12k 106.53
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 27k 46.50
Msci (MSCI) 0.2 $1.3M 2.2k 560.45
Krystal Biotech (KRYS) 0.2 $1.2M 7.0k 177.93
General Motors Company (GM) 0.2 $1.2M 28k 45.35
Bath &#38 Body Works In (BBWI) 0.2 $1.2M 25k 50.02
Saia (SAIA) 0.2 $1.2M 2.1k 585.00
Western Digital (WDC) 0.2 $1.2M 18k 68.24
Stryker Corporation (SYK) 0.2 $1.2M 3.3k 357.87
Unum (UNM) 0.2 $1.2M 22k 53.66
Pegasystems (PEGA) 0.2 $1.2M 18k 64.64
Schlumberger Com Stk (SLB) 0.2 $1.2M 21k 54.81
Entegris (ENTG) 0.2 $1.2M 8.2k 140.54
Ye Cl A (YELP) 0.2 $1.2M 29k 39.40
Bwx Technologies (BWXT) 0.2 $1.1M 11k 102.62
Ionis Pharmaceuticals (IONS) 0.2 $1.1M 26k 43.35
Grand Canyon Education (LOPE) 0.2 $1.1M 8.2k 136.21
Cactus Cl A (WHD) 0.2 $1.1M 22k 50.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $1.1M 14k 79.57
Chemed Corp Com Stk (CHE) 0.2 $1.1M 1.7k 641.93
TJX Companies (TJX) 0.2 $1.1M 11k 101.42
Paycom Software (PAYC) 0.2 $1.1M 5.4k 199.01
Altria (MO) 0.2 $1.1M 24k 43.62
Old Dominion Freight Line (ODFL) 0.2 $1.0M 4.8k 219.31
Synchrony Financial (SYF) 0.2 $1.0M 24k 43.12
Clear Secure Com Cl A (YOU) 0.2 $1.0M 49k 21.27
Adt (ADT) 0.2 $997k 148k 6.72
Carpenter Technology Corporation (CRS) 0.2 $987k 14k 71.42
Freshpet (FRPT) 0.2 $987k 8.5k 115.86
Whirlpool Corporation (WHR) 0.2 $984k 8.2k 119.63
Thermo Fisher Scientific (TMO) 0.2 $965k 1.7k 581.21
Confluent Class A Com (CFLT) 0.2 $958k 31k 30.52
Fair Isaac Corporation (FICO) 0.2 $952k 762.00 1249.61
CVR Energy (CVI) 0.1 $933k 26k 35.66
Sarepta Therapeutics (SRPT) 0.1 $932k 7.2k 129.46
Hormel Foods Corporation (HRL) 0.1 $931k 27k 34.89
Autoliv (ALV) 0.1 $928k 7.7k 120.43
Celsius Hldgs Com New (CELH) 0.1 $927k 11k 82.92
Marsh & McLennan Companies (MMC) 0.1 $919k 4.5k 205.98
Papa John's Int'l (PZZA) 0.1 $914k 14k 66.60
Chewy Cl A (CHWY) 0.1 $903k 57k 15.91
Performance Food (PFGC) 0.1 $898k 12k 74.64
Zoominfo Technologies Common Stock (GTM) 0.1 $891k 56k 16.03
L3harris Technologies (LHX) 0.1 $888k 4.2k 213.10
Dt Midstream Common Stock (DTM) 0.1 $877k 14k 61.10
Illumina (ILMN) 0.1 $874k 6.4k 137.32
3M Company (MMM) 0.1 $866k 8.2k 106.07
Akamai Technologies (AKAM) 0.1 $865k 8.0k 108.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $864k 3.7k 235.03
Watsco, Incorporated (WSO) 0.1 $858k 2.0k 431.97
Caesars Entertainment (CZR) 0.1 $854k 20k 43.74
Marathon Oil Corporation (MRO) 0.1 $849k 30k 28.34
CenterPoint Energy (CNP) 0.1 $847k 30k 28.49
Immunovant (IMVT) 0.1 $842k 26k 32.31
Hershey Company (HSY) 0.1 $842k 4.3k 194.50
Dick's Sporting Goods (DKS) 0.1 $835k 3.7k 224.86
Riot Blockchain (RIOT) 0.1 $834k 68k 12.24
Nutanix Cl A (NTNX) 0.1 $829k 13k 61.72
Mettler-Toledo International (MTD) 0.1 $823k 618.00 1331.29
Dutch Bros Cl A (BROS) 0.1 $817k 25k 33.00
Penn National Gaming (PENN) 0.1 $813k 45k 18.21
Northrop Grumman Corporation (NOC) 0.1 $805k 1.7k 478.66
Coty Com Cl A (COTY) 0.1 $801k 67k 11.96
Alkermes SHS (ALKS) 0.1 $793k 29k 27.07
Bank Ozk (OZK) 0.1 $782k 17k 45.46
Janus Henderson Group Ord Shs (JHG) 0.1 $780k 24k 32.89
American Tower Reit (AMT) 0.1 $771k 3.9k 197.59
Valmont Industries (VMI) 0.1 $770k 3.4k 228.28
Warrior Met Coal (HCC) 0.1 $751k 12k 60.70
Roku Com Cl A (ROKU) 0.1 $743k 11k 65.17
Aercap Holdings Nv SHS (AER) 0.1 $740k 8.5k 86.91
AutoNation (AN) 0.1 $740k 4.5k 165.58
Middleby Corporation (MIDD) 0.1 $740k 4.6k 160.79
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $739k 29k 25.95
Carrier Global Corporation (CARR) 0.1 $738k 13k 58.13
Abercrombie & Fitch Cl A (ANF) 0.1 $731k 5.8k 125.33
Cbre Group Cl A (CBRE) 0.1 $718k 7.4k 97.24
Lithia Motors (LAD) 0.1 $715k 2.4k 300.86
Alight Com Cl A (ALIT) 0.1 $709k 72k 9.85
Dow (DOW) 0.1 $704k 12k 57.93
Kyndryl Hldgs Common Stock (KD) 0.1 $702k 32k 21.76
Epam Systems (EPAM) 0.1 $694k 2.5k 276.16
Healthequity (HQY) 0.1 $690k 8.5k 81.63
Axalta Coating Sys (AXTA) 0.1 $685k 20k 34.39
PerkinElmer (RVTY) 0.1 $682k 6.5k 105.00
FTI Consulting (FCN) 0.1 $682k 3.2k 210.29
Fluence Energy Com Cl A (FLNC) 0.1 $680k 39k 17.34
Visa Com Cl A (V) 0.1 $680k 2.4k 279.08
Realty Income (O) 0.1 $675k 13k 54.10
Post Holdings Inc Common (POST) 0.1 $667k 6.3k 106.28
Equinix (EQIX) 0.1 $664k 805.00 825.33
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $663k 12k 53.76
Insulet Corporation (PODD) 0.1 $660k 3.9k 171.40
Rapid7 (RPD) 0.1 $654k 13k 49.04
Iridium Communications (IRDM) 0.1 $653k 25k 26.16
CNO Financial (CNO) 0.1 $647k 24k 27.48
First Industrial Realty Trust (FR) 0.1 $644k 12k 52.54
RPM International (RPM) 0.1 $642k 5.4k 118.95
Rexford Industrial Realty Inc reit (REXR) 0.1 $635k 13k 50.30
Agnc Invt Corp Com reit (AGNC) 0.1 $631k 64k 9.90
10x Genomics Cl A Com (TXG) 0.1 $627k 17k 37.53
Acushnet Holdings Corp (GOLF) 0.1 $622k 9.4k 65.95
Mid-America Apartment (MAA) 0.1 $620k 4.7k 131.58
Affiliated Managers (AMG) 0.1 $620k 3.7k 167.47
Wix SHS (WIX) 0.1 $619k 4.5k 137.48
Meta Platforms Cl A (META) 0.1 $615k 1.3k 485.58
C3 Ai Cl A (AI) 0.1 $613k 23k 27.07
Encana Corporation (OVV) 0.1 $609k 12k 51.90
Dover Corporation (DOV) 0.1 $596k 3.4k 177.19
Textron (TXT) 0.1 $593k 6.2k 95.93
Danaher Corporation (DHR) 0.1 $588k 2.4k 249.72
Evolent Health Cl A (EVH) 0.1 $586k 18k 32.79
Quanta Services (PWR) 0.1 $582k 2.2k 259.80
SYNNEX Corporation (SNX) 0.1 $576k 5.1k 113.10
ABM Industries (ABM) 0.1 $575k 13k 44.62
Deckers Outdoor Corporation (DECK) 0.1 $572k 608.00 941.26
Abbvie (ABBV) 0.1 $568k 3.1k 182.10
Kkr & Co (KKR) 0.1 $565k 5.6k 100.58
Dillards Cl A (DDS) 0.1 $563k 1.2k 471.64
Progressive Corporation (PGR) 0.1 $560k 2.7k 206.82
Intra Cellular Therapies (ITCI) 0.1 $560k 8.1k 69.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $559k 342.00 1635.00
Spx Corp (SPXC) 0.1 $556k 4.5k 123.13
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $555k 6.1k 90.91
Dun & Bradstreet Hldgs 0.1 $543k 54k 10.04
J.B. Hunt Transport Services (JBHT) 0.1 $541k 2.7k 199.25
MercadoLibre (MELI) 0.1 $540k 357.00 1511.96
Bofi Holding (AX) 0.1 $535k 9.9k 54.04
Freeport-mcmoran CL B (FCX) 0.1 $531k 11k 47.02
Verisk Analytics (VRSK) 0.1 $530k 2.2k 235.73
Parker-Hannifin Corporation (PH) 0.1 $524k 942.00 555.79
Bio Rad Labs Cl A (BIO) 0.1 $522k 1.5k 345.87
Interpublic Group of Companies (IPG) 0.1 $522k 16k 32.63
Boston Properties (BXP) 0.1 $516k 7.9k 65.31
Beam Therapeutics (BEAM) 0.1 $510k 15k 33.04
Robert Half International (RHI) 0.1 $505k 6.4k 79.28
Summit Matls Cl A 0.1 $499k 11k 44.57
Leggett & Platt (LEG) 0.1 $497k 26k 19.15
Avista Corporation (AVA) 0.1 $485k 14k 35.02
Johnson & Johnson (JNJ) 0.1 $476k 3.0k 158.19
Intel Corporation (INTC) 0.1 $473k 11k 44.17
Vulcan Materials Company (VMC) 0.1 $469k 1.7k 272.92
Global E Online SHS (GLBE) 0.1 $468k 13k 36.35
Baker Hughes Company Cl A (BKR) 0.1 $462k 14k 33.50
American Airls (AAL) 0.1 $461k 30k 15.35
Nrg Energy Com New (NRG) 0.1 $453k 6.7k 67.69
Msa Safety Inc equity (MSA) 0.1 $445k 2.3k 193.59
MGIC Investment (MTG) 0.1 $444k 20k 22.36
Mueller Wtr Prods Com Ser A (MWA) 0.1 $441k 27k 16.09
Arbor Realty Trust (ABR) 0.1 $440k 33k 13.25
Avient Corp (AVNT) 0.1 $440k 10k 43.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $439k 24k 18.38
Lucid Group 0.1 $437k 153k 2.85
LKQ Corporation (LKQ) 0.1 $436k 8.2k 53.41
Gap (GAP) 0.1 $429k 16k 27.55
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $420k 4.5k 93.05
Asbury Automotive (ABG) 0.1 $418k 1.8k 235.78
M&T Bank Corporation (MTB) 0.1 $418k 2.9k 145.44
T. Rowe Price (TROW) 0.1 $415k 3.4k 121.92
New York Times Cl A (NYT) 0.1 $414k 9.6k 43.22
Kinder Morgan (KMI) 0.1 $414k 23k 18.34
Penumbra (PEN) 0.1 $410k 1.8k 223.18
Pilgrim's Pride Corporation (PPC) 0.1 $409k 12k 34.32
Comcast Corp Cl A (CMCSA) 0.1 $408k 9.4k 43.35
Crispr Therapeutics Namen Akt (CRSP) 0.1 $406k 6.0k 68.16
SYSCO Corporation (SYY) 0.1 $405k 5.0k 81.18
Cable One (CABO) 0.1 $405k 956.00 423.13
Nordstrom 0.1 $401k 20k 20.27
Sirius Xm Holdings 0.1 $400k 103k 3.88
One Gas (OGS) 0.1 $397k 6.1k 64.53
EnerSys (ENS) 0.1 $395k 4.2k 94.46
Visteon Corp Com New (VC) 0.1 $391k 3.3k 117.61
Boston Beer Cl A (SAM) 0.1 $388k 1.3k 304.42
Aptar (ATR) 0.1 $387k 2.7k 143.89
Brink's Company (BCO) 0.1 $383k 4.1k 92.38
Brady Corp Cl A (BRC) 0.1 $383k 6.5k 59.28
Peabody Energy (BTU) 0.1 $378k 16k 24.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $375k 898.00 418.01
Stride (LRN) 0.1 $373k 5.9k 63.05
Dropbox Cl A (DBX) 0.1 $373k 15k 24.30
Flywire Corporation Com Vtg (FLYW) 0.1 $369k 15k 24.81
Amdocs SHS (DOX) 0.1 $369k 4.1k 90.37
Chord Energy Corporation Com New (CHRD) 0.1 $366k 2.1k 178.24
Wabtec Corporation (WAB) 0.1 $365k 2.5k 145.68
Dentsply Sirona (XRAY) 0.1 $364k 11k 33.19
Assured Guaranty (AGO) 0.1 $364k 4.2k 87.25
Park Hotels & Resorts Inc-wi (PK) 0.1 $364k 21k 17.49
Morningstar (MORN) 0.1 $362k 1.2k 308.37
Air Lease Corp Cl A (AL) 0.1 $362k 7.0k 51.44
Modine Manufacturing (MOD) 0.1 $361k 3.8k 95.19
Goldman Sachs (GS) 0.1 $358k 857.00 417.69
Teladoc (TDOC) 0.1 $354k 23k 15.10
Korn Ferry Com New (KFY) 0.1 $353k 5.4k 65.76
Integral Ad Science Hldng (IAS) 0.1 $352k 35k 9.97
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $347k 2.6k 132.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $347k 7.2k 47.87
Truist Financial Corp equities (TFC) 0.1 $347k 8.9k 38.98
Bellring Brands Common Stock (BRBR) 0.1 $343k 5.8k 59.03
Garmin SHS (GRMN) 0.1 $342k 2.3k 148.87
Echostar Corp Cl A (SATS) 0.1 $341k 24k 14.25
Ingredion Incorporated (INGR) 0.1 $340k 2.9k 116.85
Lci Industries (LCII) 0.1 $340k 2.8k 123.06
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.1 $339k 6.8k 50.23
BioMarin Pharmaceutical (BMRN) 0.1 $339k 3.9k 87.34
Packaging Corporation of America (PKG) 0.1 $338k 1.8k 189.78
DaVita (DVA) 0.1 $338k 2.4k 138.05
Aar (AIR) 0.1 $338k 5.6k 59.87
Under Armour Cl A (UAA) 0.1 $334k 45k 7.38
MetLife (MET) 0.1 $332k 4.5k 74.11
Public Service Enterprise (PEG) 0.1 $326k 4.9k 66.78
Sealed Air (SEE) 0.1 $325k 8.7k 37.20
On Assignment (ASGN) 0.1 $323k 3.1k 104.76
Axcelis Technologies Com New (ACLS) 0.1 $319k 2.9k 111.52
O-i Glass (OI) 0.1 $318k 19k 16.59
Willis Towers Watson SHS (WTW) 0.0 $315k 1.1k 275.00
Carvana Cl A (CVNA) 0.0 $313k 3.6k 87.91
Maximus (MMS) 0.0 $312k 3.7k 83.90
Equity Lifestyle Properties (ELS) 0.0 $310k 4.8k 64.40
Stifel Financial (SF) 0.0 $306k 3.9k 78.17
Allegheny Technologies Incorporated (ATI) 0.0 $305k 6.0k 51.17
Cubesmart (CUBE) 0.0 $304k 6.7k 45.22
Brown & Brown (BRO) 0.0 $303k 3.5k 87.54
Viatris (VTRS) 0.0 $299k 25k 11.94
Roblox Corp Cl A (RBLX) 0.0 $298k 7.8k 38.18
ExlService Holdings (EXLS) 0.0 $298k 9.4k 31.80
Yum! Brands (YUM) 0.0 $292k 2.1k 138.65
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $291k 7.4k 39.16
Doximity Cl A (DOCS) 0.0 $290k 11k 26.91
Brown Forman Corp CL B (BF.B) 0.0 $290k 5.6k 51.62
Grab Holdings Class A Ord (GRAB) 0.0 $288k 92k 3.14
Instructure Hldgs (INST) 0.0 $285k 13k 21.38
Privia Health Group (PRVA) 0.0 $284k 15k 19.59
Api Group Corp Com Stk (APG) 0.0 $275k 7.0k 39.27
Starwood Property Trust (STWD) 0.0 $274k 14k 20.33
Sanmina (SANM) 0.0 $274k 4.4k 62.18
Valvoline Inc Common (VVV) 0.0 $273k 6.1k 44.57
Universal Display Corporation (OLED) 0.0 $271k 1.6k 168.45
Ametek (AME) 0.0 $271k 1.5k 182.90
Federal Signal Corporation (FSS) 0.0 $270k 3.2k 84.87
First American Financial (FAF) 0.0 $267k 4.4k 61.05
Franklin Electric (FELE) 0.0 $266k 2.5k 106.81
Hexcel Corporation (HXL) 0.0 $264k 3.6k 72.85
Allegion Ord Shs (ALLE) 0.0 $262k 1.9k 134.71
Bank of New York Mellon Corporation (BK) 0.0 $260k 4.5k 57.62
Duke Energy Corp Com New (DUK) 0.0 $259k 2.7k 96.71
Lincoln Electric Holdings (LECO) 0.0 $259k 1.0k 255.44
RadNet (RDNT) 0.0 $255k 5.2k 48.66
Royal Gold (RGLD) 0.0 $253k 2.1k 121.81
UGI Corporation (UGI) 0.0 $252k 10k 24.54
Apellis Pharmaceuticals (APLS) 0.0 $250k 4.3k 58.78
Servicenow (NOW) 0.0 $250k 328.00 762.40
Cooper Cos (COO) 0.0 $250k 2.5k 101.46
Essent (ESNT) 0.0 $250k 4.2k 59.51
Commerce Bancshares (CBSH) 0.0 $246k 4.6k 53.20
ConAgra Foods (CAG) 0.0 $244k 8.2k 29.64
International Paper Company (IP) 0.0 $239k 6.1k 39.02
Sitio Royalties Corp Class A Com (STR) 0.0 $238k 9.6k 24.72
Transmedics Group (TMDX) 0.0 $236k 3.2k 73.94
Chart Industries (GTLS) 0.0 $236k 1.4k 164.72
Gulfport Energy Corp Common Shares (GPOR) 0.0 $235k 1.5k 160.12
Lyft Cl A Com (LYFT) 0.0 $223k 12k 19.35
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 12k 18.49
Arch Cap Group Ord (ACGL) 0.0 $218k 2.4k 92.44
Powerschool Holdings Com Cl A 0.0 $215k 10k 21.29
Texas Pacific Land Corp (TPL) 0.0 $210k 363.00 578.51
Alnylam Pharmaceuticals (ALNY) 0.0 $209k 1.4k 149.45
Sunstone Hotel Investors (SHO) 0.0 $208k 19k 11.14
Littelfuse (LFUS) 0.0 $208k 858.00 242.35
Rocket Pharmaceuticals (RCKT) 0.0 $208k 7.7k 26.94
Udr (UDR) 0.0 $207k 5.5k 37.41
Simply Good Foods (SMPL) 0.0 $207k 6.1k 34.03
International Game Technolog Shs Usd (BRSL) 0.0 $202k 8.9k 22.59
Patria Investments Com Cl A (PAX) 0.0 $201k 14k 14.84
Sensata Technologies Hldg Pl SHS (ST) 0.0 $201k 5.5k 36.74
Amcor Ord (AMCR) 0.0 $197k 21k 9.51
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $175k 11k 16.34
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $154k 14k 11.12
Transocean Registered Shs (RIG) 0.0 $114k 18k 6.28
Lexington Realty Trust (LXP) 0.0 $91k 10k 9.02