$637 Million is the total value of Pearl River Capital, LLC's 477 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,412,671 | +117.7% | 37,455 | +146.7% | 1.01% | +111.8% |
| WMT | New | WALMART INC | $6,402,478 | – | 40,033 | +100.0% | 1.00% | – |
| MCD | New | MCDONALDS CORP | $6,389,210 | – | 24,253 | +100.0% | 1.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,257,531 | +41.5% | 3,416 | +65.3% | 0.98% | +37.7% |
| V | New | VISA INC | $6,158,288 | – | 26,774 | +100.0% | 0.97% | – |
| GM | Buy | GENERAL MTRS CO | $5,973,999 | +178.4% | 181,195 | +225.6% | 0.94% | +170.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,726,895 | -18.0% | 1,857 | -28.2% | 0.90% | -20.1% |
| GILD | New | GILEAD SCIENCES INC | $5,603,863 | – | 74,778 | +100.0% | 0.88% | – |
| CAT | New | CATERPILLAR INC | $5,165,706 | – | 18,922 | +100.0% | 0.81% | – |
| DE | Buy | DEERE & CO | $5,101,045 | +21.9% | 13,517 | +30.8% | 0.80% | +18.5% |
| VEEV | Buy | VEEVA SYS INC | $5,045,560 | +39.8% | 24,800 | +35.9% | 0.79% | +36.1% |
| KO | Buy | COCA COLA CO | $4,997,111 | +151.3% | 89,266 | +170.3% | 0.78% | +144.2% |
| HUM | Buy | HUMANA INC | $4,963,477 | +57.6% | 10,202 | +44.9% | 0.78% | +53.6% |
| XYL | Buy | XYLEM INC | $4,786,995 | -15.8% | 52,587 | +4.2% | 0.75% | -18.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,754,475 | -12.9% | 42,519 | -6.4% | 0.75% | -15.2% |
| PPG | Sell | PPG INDS INC | $4,710,831 | -26.0% | 36,293 | -15.5% | 0.74% | -28.0% |
| SHW | New | SHERWIN WILLIAMS CO | $4,516,936 | – | 17,710 | +100.0% | 0.71% | – |
| CTAS | Buy | CINTAS CORP | $4,519,089 | +80.0% | 9,395 | +86.0% | 0.71% | +75.1% |
| ABT | Buy | ABBOTT LABS | $4,457,424 | +405.8% | 46,024 | +469.4% | 0.70% | +392.3% |
| CRM | New | SALESFORCE INC | $4,419,793 | – | 21,796 | +100.0% | 0.69% | – |
| PSX | Buy | PHILLIPS 66 | $4,419,598 | +1679.4% | 36,784 | +1312.6% | 0.69% | +1632.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,365,876 | +48.2% | 11,322 | +45.4% | 0.68% | +44.2% |
| VRT | New | VERTIV HOLDINGS CO | $4,365,085 | – | 117,341 | +100.0% | 0.68% | – |
| CLX | Buy | CLOROX CO DEL | $4,286,579 | +59.1% | 32,707 | +93.0% | 0.67% | +55.1% |
| CPNG | Buy | COUPANG INCcl a | $4,279,138 | +43.6% | 251,714 | +46.9% | 0.67% | +39.8% |
| MPC | New | MARATHON PETE CORP | $4,218,300 | – | 27,873 | +100.0% | 0.66% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,127,896 | +56.8% | 33,623 | +60.8% | 0.65% | +52.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,128,151 | +338.8% | 75,194 | +353.0% | 0.65% | +326.3% |
| F | Buy | FORD MTR CO DEL | $4,125,440 | +125.1% | 332,161 | +174.2% | 0.65% | +119.3% |
| JNJ | New | JOHNSON & JOHNSON | $4,106,972 | – | 26,369 | +100.0% | 0.64% | – |
| PAYX | Buy | PAYCHEX INC | $3,865,054 | +31.2% | 33,513 | +27.3% | 0.61% | +27.6% |
| MRO | New | MARATHON OIL CORP | $3,690,724 | – | 137,971 | +100.0% | 0.58% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $3,652,081 | -38.6% | 115,682 | -39.2% | 0.57% | -40.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,579,503 | +361.5% | 75,042 | +367.7% | 0.56% | +349.6% |
| New | HF SINCLAIR CORP | $3,496,868 | – | 61,424 | +100.0% | 0.55% | – | |
| SBUX | Buy | STARBUCKS CORP | $3,444,256 | +220.1% | 37,737 | +247.4% | 0.54% | +212.1% |
| OKTA | Buy | OKTA INCcl a | $3,421,953 | +774.0% | 41,982 | +643.6% | 0.54% | +752.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,406,326 | +54.1% | 30,354 | +100.0% | 0.53% | +50.0% |
| GWW | Buy | GRAINGER W W INC | $3,381,714 | +3.2% | 4,888 | +17.7% | 0.53% | +0.6% |
| NEM | Sell | NEWMONT CORP | $3,349,074 | -45.2% | 90,638 | -36.8% | 0.53% | -46.7% |
| FICO | Sell | FAIR ISAAC CORP | $3,326,470 | +6.9% | 3,830 | -0.4% | 0.52% | +4.0% |
| INCY | New | INCYTE CORP | $3,291,735 | – | 56,980 | +100.0% | 0.52% | – |
| LLY | New | ELI LILLY & CO | $3,273,270 | – | 6,094 | +100.0% | 0.51% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,265,170 | +89.5% | 8,620 | +68.6% | 0.51% | +84.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,263,518 | -48.9% | 24,939 | -53.2% | 0.51% | -50.2% |
| FERG | Buy | FERGUSON PLC NEW | $3,253,874 | +254.5% | 19,784 | +239.1% | 0.51% | +245.3% |
| NUE | Buy | NUCOR CORP | $3,240,510 | +76.4% | 20,726 | +85.0% | 0.51% | +71.6% |
| KKR | Sell | KKR & CO INC | $3,231,967 | -26.2% | 52,467 | -32.9% | 0.51% | -28.2% |
| AMZN | Sell | AMAZON COM INC | $3,182,068 | -46.5% | 25,032 | -45.1% | 0.50% | -47.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,138,769 | -36.1% | 3,814 | -44.2% | 0.49% | -37.7% |
| DOCU | Buy | DOCUSIGN INC | $3,083,598 | +37.4% | 73,419 | +67.1% | 0.48% | +33.7% |
| VLO | New | VALERO ENERGY CORP | $3,044,073 | – | 21,481 | +100.0% | 0.48% | – |
| LRCX | Sell | LAM RESEARCH CORP | $3,008,496 | -36.3% | 4,800 | -34.7% | 0.47% | -38.0% |
| INTC | New | INTEL CORP | $2,990,004 | – | 84,107 | +100.0% | 0.47% | – |
| ARCC | Buy | ARES CAPITAL CORP | $2,961,329 | +39.1% | 152,097 | +34.2% | 0.46% | +35.6% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,907,735 | -28.9% | 6,678 | -27.4% | 0.46% | -30.8% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,875,719 | – | 81,419 | +100.0% | 0.45% | – |
| New | NU HLDGS LTD | $2,730,952 | – | 376,683 | +100.0% | 0.43% | – | |
| OKE | Sell | ONEOK INC NEW | $2,714,741 | -54.0% | 42,799 | -55.3% | 0.43% | -55.3% |
| ECL | Buy | ECOLAB INC | $2,662,290 | +796.3% | 15,716 | +887.8% | 0.42% | +770.8% |
| PBF | Buy | PBF ENERGY INCcl a | $2,665,580 | +1174.7% | 49,796 | +874.9% | 0.42% | +1129.4% |
| TOL | Sell | TOLL BROTHERS INC | $2,620,329 | -39.5% | 35,429 | -35.3% | 0.41% | -41.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,606,744 | +150.8% | 66,541 | +167.9% | 0.41% | +143.5% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,601,069 | +35.6% | 37,190 | +31.6% | 0.41% | +32.0% |
| PSTG | Sell | PURE STORAGE INCcl a | $2,598,550 | -43.7% | 72,952 | -41.8% | 0.41% | -45.2% |
| VRSN | Sell | VERISIGN INC | $2,582,460 | -13.2% | 12,751 | -3.2% | 0.40% | -15.6% |
| SMAR | Buy | SMARTSHEET INC | $2,561,442 | +168.5% | 63,308 | +153.9% | 0.40% | +161.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,543,337 | +69.6% | 31,669 | +87.9% | 0.40% | +64.9% |
| MELI | Sell | MERCADOLIBRE INC | $2,511,670 | -32.9% | 1,981 | -37.3% | 0.39% | -34.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,497,070 | +215.6% | 89,855 | +255.8% | 0.39% | +206.2% |
| OMC | New | OMNICOM GROUP INC | $2,494,335 | – | 33,490 | +100.0% | 0.39% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,466,476 | – | 10,527 | +100.0% | 0.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,468,875 | – | 4,370 | +100.0% | 0.39% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,459,799 | – | 35,701 | +100.0% | 0.39% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $2,442,276 | -27.7% | 35,800 | -0.5% | 0.38% | -29.7% |
| PXD | Sell | PIONEER NAT RES CO | $2,400,175 | -40.5% | 10,456 | -46.3% | 0.38% | -42.0% |
| VST | Sell | VISTRA CORP | $2,317,324 | -2.5% | 69,841 | -22.9% | 0.36% | -5.0% |
| BX | New | BLACKSTONE INC | $2,316,153 | – | 21,618 | +100.0% | 0.36% | – |
| SQ | Buy | BLOCK INCcl a | $2,311,390 | +50.0% | 52,223 | +125.5% | 0.36% | +46.4% |
| NOV | Buy | NOV INC | $2,302,532 | +171.6% | 110,169 | +108.4% | 0.36% | +163.5% |
| XOM | New | EXXON MOBIL CORP | $2,267,530 | – | 19,285 | +100.0% | 0.36% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,268,128 | -12.1% | 11,178 | -17.1% | 0.36% | -14.4% |
| O | Buy | REALTY INCOME CORP | $2,266,777 | -5.5% | 45,390 | +13.2% | 0.36% | -7.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,265,346 | +596.9% | 18,294 | +703.4% | 0.36% | +582.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,260,952 | -22.0% | 101,479 | -15.9% | 0.36% | -24.0% |
| CAH | Buy | CARDINAL HEALTH INC | $2,249,593 | +865.4% | 25,911 | +951.6% | 0.35% | +828.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $2,243,687 | +391.8% | 143,550 | +427.4% | 0.35% | +375.7% |
| CSGP | New | COSTAR GROUP INC | $2,235,731 | – | 29,077 | +100.0% | 0.35% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,227,575 | -18.3% | 20,247 | -16.0% | 0.35% | -20.3% |
| CME | Sell | CME GROUP INC | $2,224,644 | -26.5% | 11,111 | -32.0% | 0.35% | -28.5% |
| COF | New | CAPITAL ONE FINL CORP | $2,226,230 | – | 22,939 | +100.0% | 0.35% | – |
| LEN | Sell | LENNAR CORPcl a | $2,201,055 | -60.5% | 19,612 | -55.9% | 0.34% | -61.6% |
| MMM | New | 3M CO | $2,157,660 | – | 23,047 | +100.0% | 0.34% | – |
| HAL | Sell | HALLIBURTON CO | $2,147,553 | +14.6% | 53,026 | -6.7% | 0.34% | +11.6% |
| G | Buy | GENPACT LIMITED | $2,121,103 | +119.5% | 58,594 | +127.8% | 0.33% | +113.5% |
| TEL | New | TE CONNECTIVITY LTD | $2,123,234 | – | 17,188 | +100.0% | 0.33% | – |
| Buy | ROBINHOOD MKTS INC | $2,114,408 | +571.5% | 215,536 | +583.1% | 0.33% | +551.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,114,492 | – | 56,704 | +100.0% | 0.33% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,090,462 | -69.7% | 4,749 | -68.6% | 0.33% | -70.5% |
| CMC | Sell | COMMERCIAL METALS CO | $2,066,376 | -11.1% | 41,821 | -5.2% | 0.32% | -13.6% |
| BAC | Sell | BANK AMERICA CORP | $2,060,044 | -63.1% | 75,239 | -61.4% | 0.32% | -64.2% |
| TXN | Buy | TEXAS INSTRS INC | $2,053,137 | -1.1% | 12,912 | +12.0% | 0.32% | -3.9% |
| BILL | Buy | BILL HOLDINGS INC | $2,039,487 | +73.3% | 18,785 | +86.5% | 0.32% | +68.4% |
| RTX | Buy | RTX CORPORATION | $2,016,024 | +4.5% | 28,012 | +42.2% | 0.32% | +1.6% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,012,521 | – | 177,471 | +100.0% | 0.32% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,009,081 | -46.3% | 47,496 | -30.3% | 0.32% | -47.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,993,342 | -29.4% | 16,556 | -24.0% | 0.31% | -31.2% |
| MSFT | New | MICROSOFT CORP | $1,997,119 | – | 6,325 | +100.0% | 0.31% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $1,992,863 | +56.4% | 143,993 | +35.3% | 0.31% | +52.7% |
| TMUS | New | T-MOBILE US INC | $1,963,781 | – | 14,022 | +100.0% | 0.31% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,954,375 | +16.8% | 31,568 | +21.4% | 0.31% | +13.7% |
| CCL | Buy | CARNIVAL CORP | $1,931,886 | +4.3% | 140,808 | +43.1% | 0.30% | +1.3% |
| AON | Sell | AON PLC | $1,904,144 | -52.3% | 5,873 | -49.2% | 0.30% | -53.5% |
| Buy | FRONTLINE PLC | $1,895,240 | +196.6% | 100,918 | +129.5% | 0.30% | +188.3% | |
| HUBS | Sell | HUBSPOT INC | $1,883,320 | -55.4% | 3,824 | -51.8% | 0.30% | -56.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $1,859,606 | -22.0% | 68,519 | -11.6% | 0.29% | -24.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $1,856,777 | +264.5% | 9,276 | +322.0% | 0.29% | +254.9% |
| NFLX | Sell | NETFLIX INC | $1,850,995 | -44.1% | 4,902 | -34.8% | 0.29% | -45.7% |
| ROST | New | ROSS STORES INC | $1,847,523 | – | 16,357 | +100.0% | 0.29% | – |
| CFLT | New | CONFLUENT INC | $1,837,863 | – | 62,069 | +100.0% | 0.29% | – |
| EOG | Sell | EOG RES INC | $1,826,358 | +0.2% | 14,408 | -9.6% | 0.29% | -2.4% |
| NTRS | Buy | NORTHERN TR CORP | $1,826,768 | +304.1% | 26,292 | +331.2% | 0.29% | +293.2% |
| USB | New | US BANCORP DEL | $1,827,987 | – | 55,293 | +100.0% | 0.29% | – |
| TWLO | Buy | TWILIO INCcl a | $1,793,418 | +326.1% | 30,641 | +363.2% | 0.28% | +313.2% |
| KBH | Sell | KB HOME | $1,780,160 | -42.6% | 38,465 | -35.9% | 0.28% | -44.2% |
| FFIV | Buy | F5 INC | $1,767,384 | +134.9% | 10,968 | +113.2% | 0.28% | +128.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,755,367 | +11.1% | 8,645 | +21.0% | 0.28% | +7.8% |
| MDB | Sell | MONGODB INCcl a | $1,754,894 | -24.2% | 5,074 | -9.9% | 0.28% | -26.3% |
| CHX | Sell | CHAMPIONX CORPORATION | $1,738,363 | -7.1% | 48,803 | -19.0% | 0.27% | -9.6% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $1,727,292 | +12.7% | 77,841 | +14.8% | 0.27% | +9.7% |
| UDR | Buy | UDR INC | $1,716,619 | +268.5% | 48,125 | +343.8% | 0.27% | +258.7% |
| AYI | Sell | ACUITY BRANDS INC | $1,713,489 | -15.0% | 10,061 | -18.6% | 0.27% | -17.2% |
| FDX | New | FEDEX CORP | $1,691,779 | – | 6,386 | +100.0% | 0.26% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,661,059 | +16.9% | 16,594 | +32.6% | 0.26% | +14.0% |
| CNC | Buy | CENTENE CORP DEL | $1,635,487 | +113.3% | 23,744 | +108.8% | 0.26% | +107.3% |
| AIZ | Buy | ASSURANT INC | $1,636,238 | +16.2% | 11,396 | +1.8% | 0.26% | +13.2% |
| ALLE | Buy | ALLEGION PLC | $1,630,522 | -10.5% | 15,648 | +3.1% | 0.26% | -12.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,619,507 | -5.6% | 52,977 | +4.7% | 0.25% | -8.3% |
| ETN | New | EATON CORP PLC | $1,617,516 | – | 7,584 | +100.0% | 0.25% | – |
| GGG | Buy | GRACO INC | $1,614,656 | +106.5% | 22,155 | +144.7% | 0.25% | +100.8% |
| DOV | Sell | DOVER CORP | $1,606,179 | -49.3% | 11,513 | -46.3% | 0.25% | -50.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,602,787 | -40.4% | 16,891 | -44.6% | 0.25% | -42.0% |
| APP | New | APPLOVIN CORP | $1,600,638 | – | 40,056 | +100.0% | 0.25% | – |
| CHWY | Sell | CHEWY INCcl a | $1,593,879 | -53.9% | 87,288 | -0.4% | 0.25% | -55.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,560,903 | -52.5% | 18,797 | -47.9% | 0.24% | -53.8% |
| STNE | Buy | STONECO LTD | $1,547,630 | +109.0% | 145,045 | +149.6% | 0.24% | +104.2% |
| MNDY | Buy | MONDAY COM LTD | $1,531,856 | +10.9% | 9,621 | +19.2% | 0.24% | +7.6% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,518,705 | – | 1,671 | +100.0% | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $1,511,940 | – | 26,391 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $1,507,582 | – | 10,889 | +100.0% | 0.24% | – |
| TGT | Sell | TARGET CORP | $1,501,319 | -53.5% | 13,578 | -44.5% | 0.24% | -54.6% |
| CCJ | New | CAMECO CORP | $1,503,722 | – | 37,900 | +100.0% | 0.24% | – |
| Buy | GITLAB INC | $1,487,874 | +173.6% | 32,903 | +209.2% | 0.23% | +164.8% | |
| ZS | Buy | ZSCALER INC | $1,481,995 | +397.5% | 9,525 | +367.8% | 0.23% | +385.4% |
| NLOK | Sell | GEN DIGITAL INC | $1,470,711 | -16.1% | 83,185 | -11.9% | 0.23% | -18.1% |
| CVI | Buy | CVR ENERGY INC | $1,467,578 | +69.7% | 43,126 | +49.4% | 0.23% | +65.5% |
| DLO | Buy | DLOCAL LTD | $1,444,019 | +72.9% | 75,327 | +10.1% | 0.23% | +68.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,431,794 | -14.6% | 27,429 | +4.4% | 0.22% | -16.7% |
| U | New | UNITY SOFTWARE INC | $1,423,819 | – | 45,359 | +100.0% | 0.22% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,421,646 | -47.1% | 24,385 | -55.5% | 0.22% | -48.5% |
| TEX | Buy | TEREX CORP NEW | $1,418,259 | +63.5% | 24,614 | +69.8% | 0.22% | +59.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,415,550 | -5.8% | 2,923 | -6.5% | 0.22% | -8.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,413,045 | +96.7% | 26,556 | +152.0% | 0.22% | +91.4% |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $1,407,071 | – | 101,667 | +100.0% | 0.22% | – |
| AZO | Buy | AUTOZONE INC | $1,402,074 | +25.5% | 552 | +23.2% | 0.22% | +22.2% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,400,907 | +4.4% | 76,762 | +46.2% | 0.22% | +1.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,382,786 | -23.7% | 15,516 | -5.4% | 0.22% | -25.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,378,871 | -29.0% | 18,486 | -32.0% | 0.22% | -31.0% |
| AVGO | New | BROADCOM INC | $1,362,982 | – | 1,641 | +100.0% | 0.21% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,355,901 | – | 17,978 | +100.0% | 0.21% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,329,185 | -50.3% | 14,300 | -49.4% | 0.21% | -51.5% |
| ROKU | New | ROKU INC | $1,331,327 | – | 18,860 | +100.0% | 0.21% | – |
| ALKS | Buy | ALKERMES PLC | $1,327,170 | +116.2% | 47,382 | +141.6% | 0.21% | +110.1% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,313,480 | – | 40,527 | +100.0% | 0.21% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,308,133 | – | 16,112 | +100.0% | 0.20% | – |
| XP | Buy | XP INCcl a | $1,299,790 | +36.6% | 56,390 | +39.1% | 0.20% | +33.3% |
| POOL | Buy | POOL CORP | $1,294,424 | +159.8% | 3,635 | +173.3% | 0.20% | +153.8% |
| Buy | ON HLDG AGnamen akt a | $1,286,035 | +2.8% | 46,227 | +21.9% | 0.20% | 0.0% | |
| PG | New | PROCTER AND GAMBLE CO | $1,273,066 | – | 8,728 | +100.0% | 0.20% | – |
| MEDP | Sell | MEDPACE HLDGS INC | $1,229,052 | -18.2% | 5,076 | -18.8% | 0.19% | -20.2% |
| EIX | Sell | EDISON INTL | $1,233,016 | -61.0% | 19,482 | -57.2% | 0.19% | -62.2% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,197,905 | -50.1% | 17,241 | -39.7% | 0.19% | -51.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,188,942 | -40.8% | 10,372 | -37.5% | 0.19% | -42.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,186,343 | +24.2% | 5,553 | +51.9% | 0.19% | +20.8% |
| BRKS | New | AZENTA INC | $1,178,160 | – | 23,474 | +100.0% | 0.18% | – |
| CALM | Sell | CAL MAINE FOODS INC | $1,181,157 | +6.7% | 24,394 | -0.8% | 0.18% | +3.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,180,848 | +1.7% | 5,228 | -0.6% | 0.18% | -1.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,169,905 | +2.0% | 3,118 | +4.0% | 0.18% | -0.5% |
| ETSY | Buy | ETSY INC | $1,163,990 | +476.3% | 18,024 | +655.1% | 0.18% | +454.5% |
| ORCL | Sell | ORACLE CORP | $1,169,039 | -60.7% | 11,037 | -55.8% | 0.18% | -61.8% |
| OSK | New | OSHKOSH CORP | $1,165,296 | – | 12,211 | +100.0% | 0.18% | – |
| HES | New | HESS CORP | $1,166,931 | – | 7,627 | +100.0% | 0.18% | – |
| MTB | New | M & T BK CORP | $1,154,362 | – | 9,129 | +100.0% | 0.18% | – |
| OC | New | OWENS CORNING NEW | $1,148,572 | – | 8,420 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $1,144,546 | – | 12,072 | +100.0% | 0.18% | – |
| FB | New | META PLATFORMS INCcl a | $1,120,384 | – | 3,732 | +100.0% | 0.18% | – |
| Buy | BRAZE INC | $1,115,772 | +50.4% | 23,877 | +40.9% | 0.18% | +45.8% | |
| ANET | New | ARISTA NETWORKS INC | $1,113,696 | – | 6,055 | +100.0% | 0.18% | – |
| CXM | Buy | SPRINKLR INCcl a | $1,105,885 | +91.8% | 79,905 | +91.6% | 0.17% | +87.1% |
| CROX | New | CROCS INC | $1,094,581 | – | 12,406 | +100.0% | 0.17% | – |
| CASY | Buy | CASEYS GEN STORES INC | $1,096,669 | +76.1% | 4,039 | +58.1% | 0.17% | +72.0% |
| HOLX | Buy | HOLOGIC INC | $1,098,741 | +23.0% | 15,832 | +43.5% | 0.17% | +19.4% |
| AOS | Buy | SMITH A O CORP | $1,092,997 | +27.3% | 16,528 | +40.1% | 0.17% | +24.6% |
| NTAP | Buy | NETAPP INC | $1,092,141 | +337.2% | 14,393 | +340.2% | 0.17% | +327.5% |
| IDXX | Buy | IDEXX LABS INC | $1,077,433 | +33.6% | 2,464 | +53.4% | 0.17% | +30.0% |
| SJM | New | SMUCKER J M CO | $1,064,769 | – | 8,663 | +100.0% | 0.17% | – |
| Buy | BATH & BODY WORKS INC | $1,060,103 | +121.4% | 31,364 | +145.6% | 0.17% | +115.6% | |
| OPCH | Sell | OPTION CARE HEALTH INC | $1,055,419 | -45.2% | 32,625 | -45.0% | 0.17% | -46.6% |
| BIIB | Buy | BIOGEN INC | $1,053,227 | +35.8% | 4,098 | +50.6% | 0.16% | +32.0% |
| HPQ | Sell | HP INC | $1,049,562 | -54.3% | 40,839 | -45.4% | 0.16% | -55.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,042,351 | -32.9% | 9,840 | -26.3% | 0.16% | -34.4% |
| ASAN | New | ASANA INCcl a | $1,047,369 | – | 57,202 | +100.0% | 0.16% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,043,719 | +36.4% | 27,597 | +62.3% | 0.16% | +33.3% |
| LTHM | Buy | LIVENT CORP | $1,030,905 | +52.6% | 55,997 | +127.4% | 0.16% | +48.6% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,027,722 | -13.6% | 83,419 | -10.1% | 0.16% | -16.1% |
| BLL | New | BALL CORP | $1,012,824 | – | 20,346 | +100.0% | 0.16% | – |
| WU | Buy | WESTERN UN CO | $1,012,949 | +37.3% | 76,855 | +22.2% | 0.16% | +33.6% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,003,899 | -60.6% | 24,138 | -54.8% | 0.16% | -61.6% |
| NDAQ | New | NASDAQ INC | $1,008,145 | – | 20,748 | +100.0% | 0.16% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $994,876 | +239.5% | 7,686 | +225.1% | 0.16% | +231.9% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $975,972 | – | 13,542 | +100.0% | 0.15% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $974,567 | +64.9% | 10,672 | +44.6% | 0.15% | +61.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $961,544 | -53.0% | 4,175 | -49.0% | 0.15% | -54.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $954,357 | -13.6% | 57,910 | +14.1% | 0.15% | -15.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $948,508 | +11.6% | 856 | +32.1% | 0.15% | +8.8% |
| PD | Sell | PAGERDUTY INC | $942,488 | -29.0% | 41,907 | -29.0% | 0.15% | -30.8% |
| S | Buy | SENTINELONE INCcl a | $940,147 | +34.7% | 55,762 | +20.7% | 0.15% | +32.1% |
| AN | Sell | AUTONATION INC | $937,620 | -72.5% | 6,193 | -70.2% | 0.15% | -73.3% |
| KR | Sell | KROGER CO | $936,394 | -68.9% | 20,925 | -67.3% | 0.15% | -69.7% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $933,308 | -19.8% | 10,298 | -14.4% | 0.15% | -22.3% | |
| MSCI | New | MSCI INC | $926,109 | – | 1,805 | +100.0% | 0.14% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $923,450 | – | 13,750 | +100.0% | 0.14% | – |
| BLK | Sell | BLACKROCK INC | $927,067 | -44.3% | 1,434 | -40.5% | 0.14% | -45.9% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $921,685 | +176.2% | 10,726 | +208.8% | 0.14% | +168.5% |
| DG | New | DOLLAR GEN CORP NEW | $920,672 | – | 8,702 | +100.0% | 0.14% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $909,678 | -12.0% | 7,024 | +82.8% | 0.14% | -14.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $913,609 | -7.4% | 3,484 | -4.1% | 0.14% | -10.1% |
| PCAR | New | PACCAR INC | $913,710 | – | 10,747 | +100.0% | 0.14% | – |
| ESTC | New | ELASTIC N V | $912,731 | – | 11,235 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $897,943 | – | 52,206 | +100.0% | 0.14% | – |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $884,381 | -4.3% | 3,405 | -39.4% | 0.14% | -6.7% |
| BCE | Buy | BCE INC | $880,791 | -0.7% | 23,073 | +18.6% | 0.14% | -3.5% |
| TRIP | Sell | TRIPADVISOR INC | $878,723 | -50.3% | 52,999 | -50.5% | 0.14% | -51.6% |
| TDOC | Sell | TELADOC HEALTH INC | $877,020 | -45.6% | 47,177 | -25.9% | 0.14% | -46.9% |
| HUBB | New | HUBBELL INC | $870,966 | – | 2,779 | +100.0% | 0.14% | – |
| CMS | New | CMS ENERGY CORP | $871,907 | – | 16,417 | +100.0% | 0.14% | – |
| WELL | Buy | WELLTOWER INC | $866,959 | +171.2% | 10,583 | +167.8% | 0.14% | +161.5% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $869,554 | – | 19,400 | +100.0% | 0.14% | – |
| CINF | Buy | CINCINNATI FINL CORP | $861,486 | +16.2% | 8,422 | +10.5% | 0.14% | +12.5% |
| IR | Sell | INGERSOLL RAND INC | $847,922 | -44.1% | 13,307 | -42.6% | 0.13% | -45.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $840,748 | -49.8% | 7,386 | -49.8% | 0.13% | -51.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $837,140 | +12.1% | 15,882 | +12.3% | 0.13% | +9.2% |
| EME | New | EMCOR GROUP INC | $829,357 | – | 3,942 | +100.0% | 0.13% | – |
| LOPE | Buy | GRAND CANYON ED INC | $785,550 | +106.3% | 6,721 | +82.1% | 0.12% | +101.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $786,047 | -47.7% | 3,948 | -25.1% | 0.12% | -49.2% |
| PGNY | Sell | PROGYNY INC | $773,445 | -40.9% | 22,735 | -31.7% | 0.12% | -42.7% |
| FISV | Sell | FISERV INC | $768,580 | -81.0% | 6,804 | -78.8% | 0.12% | -81.4% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $754,073 | +211.8% | 3,815 | +215.3% | 0.12% | +202.6% |
| BMBL | New | BUMBLE INC | $753,445 | – | 50,499 | +100.0% | 0.12% | – |
| GPS | New | GAP INC | $749,032 | – | 70,464 | +100.0% | 0.12% | – |
| EVRG | New | EVERGY INC | $752,439 | – | 14,841 | +100.0% | 0.12% | – |
| AGNC | Buy | AGNC INVT CORP | $745,571 | -3.3% | 78,980 | +3.8% | 0.12% | -5.6% |
| VFC | Sell | V F CORP | $737,669 | -48.7% | 41,747 | -44.5% | 0.12% | -50.0% |
| FSK | Sell | FS KKR CAP CORP | $730,893 | -12.8% | 37,120 | -15.0% | 0.12% | -14.8% |
| ALV | Sell | AUTOLIV INC | $726,687 | -17.4% | 7,532 | -27.2% | 0.11% | -19.7% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $729,521 | -28.9% | 8,061 | -18.4% | 0.11% | -30.9% |
| SAM | Sell | BOSTON BEER INCcl a | $721,020 | +8.8% | 1,851 | -13.9% | 0.11% | +5.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $715,551 | +19.4% | 21,889 | +21.0% | 0.11% | +15.5% |
| ES | New | EVERSOURCE ENERGY | $707,220 | – | 12,162 | +100.0% | 0.11% | – |
| WAT | Sell | WATERS CORP | $698,961 | -51.7% | 2,549 | -53.0% | 0.11% | -52.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $695,966 | -68.7% | 4,158 | -72.5% | 0.11% | -69.6% |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $694,357 | -41.0% | 9,935 | -39.4% | 0.11% | -42.6% |
| CIEN | Sell | CIENA CORP | $691,367 | -38.3% | 14,629 | -44.6% | 0.11% | -40.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $688,950 | +56.1% | 20,341 | +65.2% | 0.11% | +52.1% |
| AME | Buy | AMETEK INC | $686,788 | +22.3% | 4,648 | +33.9% | 0.11% | +18.7% |
| NVR | Sell | NVR INC | $685,780 | -39.0% | 115 | -35.0% | 0.11% | -40.3% |
| GL | Buy | GLOBE LIFE INC | $685,108 | +11.8% | 6,301 | +12.8% | 0.11% | +8.1% |
| Sell | CORE & MAIN INCcl a | $681,581 | -16.3% | 23,625 | -9.1% | 0.11% | -18.3% | |
| KRG | Buy | KITE RLTY GROUP TR | $669,718 | +39.9% | 31,266 | +45.9% | 0.10% | +36.4% |
| AVA | Buy | AVISTA CORP | $667,664 | +29.8% | 20,626 | +57.5% | 0.10% | +26.5% |
| LNC | New | LINCOLN NATL CORP IND | $666,778 | – | 27,006 | +100.0% | 0.10% | – |
| NTRA | Sell | NATERA INC | $660,520 | -16.8% | 14,927 | -8.5% | 0.10% | -18.8% |
| NYT | Buy | NEW YORK TIMES COcl a | $654,792 | +15.2% | 15,893 | +10.1% | 0.10% | +12.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $659,148 | -4.6% | 31,629 | +9.6% | 0.10% | -7.2% |
| WHD | Buy | CACTUS INCcl a | $651,475 | +120.1% | 12,975 | +85.5% | 0.10% | +112.5% |
| RPD | New | RAPID7 INC | $648,840 | – | 14,173 | +100.0% | 0.10% | – |
| HSIC | New | HENRY SCHEIN INC | $642,337 | – | 8,651 | +100.0% | 0.10% | – |
| R | New | RYDER SYS INC | $645,550 | – | 6,036 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $641,988 | – | 10,328 | +100.0% | 0.10% | – |
| MUR | Sell | MURPHY OIL CORP | $639,072 | -28.9% | 14,092 | -40.0% | 0.10% | -31.0% |
| CMA | New | COMERICA INC | $636,172 | – | 15,311 | +100.0% | 0.10% | – |
| PODD | New | INSULET CORP | $629,188 | – | 3,945 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP | $634,104 | -64.0% | 3,114 | -63.8% | 0.10% | -65.1% |
| UPST | New | UPSTART HLDGS INC | $626,653 | – | 21,957 | +100.0% | 0.10% | – |
| AMP | Sell | AMERIPRISE FINL INC | $621,776 | -23.3% | 1,886 | -22.7% | 0.10% | -25.2% |
| CORT | New | CORCEPT THERAPEUTICS INC | $620,069 | – | 22,759 | +100.0% | 0.10% | – |
| TFX | Buy | TELEFLEX INCORPORATED | $617,513 | -11.0% | 3,144 | +9.6% | 0.10% | -13.4% |
| WWD | New | WOODWARD INC | $613,347 | – | 4,936 | +100.0% | 0.10% | – |
| TER | New | TERADYNE INC | $608,587 | – | 6,058 | +100.0% | 0.10% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $594,838 | +56.8% | 57,196 | +62.5% | 0.09% | +52.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $583,653 | +2.8% | 6,852 | +31.7% | 0.09% | 0.0% |
| UNM | Sell | UNUM GROUP | $588,657 | -28.8% | 11,967 | -30.9% | 0.09% | -30.8% |
| SNPS | Sell | SYNOPSYS INC | $577,843 | -59.9% | 1,259 | -62.0% | 0.09% | -60.8% |
| HP | Sell | HELMERICH & PAYNE INC | $571,226 | +0.8% | 13,549 | -15.2% | 0.09% | -1.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $576,030 | +2.0% | 29,769 | +2.3% | 0.09% | -1.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $571,575 | -48.9% | 27,506 | -45.9% | 0.09% | -50.0% |
| CB | Sell | CHUBB LIMITED | $557,298 | -75.1% | 2,677 | -77.0% | 0.09% | -75.9% |
| Buy | COREBRIDGE FINL INC | $552,842 | +173.2% | 27,992 | +144.3% | 0.09% | +163.6% | |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $556,218 | +5.2% | 5,407 | -1.4% | 0.09% | +2.4% |
| QLYS | New | QUALYS INC | $546,892 | – | 3,585 | +100.0% | 0.09% | – |
| AI | New | C3 AI INCcl a | $544,750 | – | 21,346 | +100.0% | 0.08% | – |
| ARW | Sell | ARROW ELECTRS INC | $535,401 | -30.2% | 4,275 | -20.2% | 0.08% | -32.3% |
| DY | Buy | DYCOM INDS INC | $533,288 | -13.7% | 5,992 | +10.2% | 0.08% | -16.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $531,993 | -72.5% | 10,780 | -70.9% | 0.08% | -73.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $528,219 | -33.6% | 14,892 | -40.5% | 0.08% | -35.2% |
| YOU | Buy | CLEAR SECURE INC | $517,222 | +61.7% | 27,165 | +96.8% | 0.08% | +55.8% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $513,985 | -8.6% | 62,000 | -25.7% | 0.08% | -11.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $518,340 | +44.3% | 4,231 | +38.4% | 0.08% | +39.7% |
| DCI | Buy | DONALDSON INC | $511,413 | +97.2% | 8,575 | +106.7% | 0.08% | +90.5% |
| SM | Buy | SM ENERGY CO | $508,828 | +141.8% | 12,833 | +92.9% | 0.08% | +135.3% |
| CSCO | New | CISCO SYS INC | $506,097 | – | 9,414 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $504,682 | – | 15,796 | +100.0% | 0.08% | – |
| MTG | Buy | MGIC INVT CORP WIS | $502,503 | +141.9% | 30,108 | +128.9% | 0.08% | +139.4% |
| TRNO | Sell | TERRENO RLTY CORP | $499,499 | -13.8% | 8,794 | -8.8% | 0.08% | -16.1% |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $498,216 | – | 25,036 | +100.0% | 0.08% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $498,837 | -4.0% | 13,453 | +37.7% | 0.08% | -7.1% |
| AER | New | AERCAP HOLDINGS NV | $498,164 | – | 7,949 | +100.0% | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $483,219 | – | 5,999 | +100.0% | 0.08% | – |
| RUN | Buy | SUNRUN INC | $482,580 | +111.1% | 38,422 | +200.2% | 0.08% | +105.4% |
| VC | Sell | VISTEON CORP | $485,454 | -41.9% | 3,516 | -39.6% | 0.08% | -43.7% |
| AGCO | New | AGCO CORP | $473,238 | – | 4,001 | +100.0% | 0.07% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $474,587 | -22.3% | 9,026 | -14.1% | 0.07% | -24.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $473,395 | -13.9% | 54,982 | -5.6% | 0.07% | -16.9% |
| ADNT | New | ADIENT PLC | $465,723 | – | 12,690 | +100.0% | 0.07% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $464,097 | – | 9,818 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $468,003 | – | 4,283 | +100.0% | 0.07% | – |
| MDC | Buy | M D C HLDGS INC | $457,447 | +17.5% | 11,095 | +33.3% | 0.07% | +14.3% |
| TRU | New | TRANSUNION | $456,872 | – | 6,364 | +100.0% | 0.07% | – |
| OFC | New | COPT DEFENSE PROPERTIES | $454,557 | – | 19,075 | +100.0% | 0.07% | – |
| CGNX | Sell | COGNEX CORP | $452,113 | -35.1% | 10,653 | -14.3% | 0.07% | -36.6% |
| LBTYK | New | LIBERTY GLOBAL PLC | $446,888 | – | 24,078 | +100.0% | 0.07% | – |
| DFS | Sell | DISCOVER FINL SVCS | $439,561 | -58.8% | 5,074 | -44.4% | 0.07% | -59.9% |
| ATKR | New | ATKORE INC | $433,695 | – | 2,907 | +100.0% | 0.07% | – |
| LBRT | Sell | LIBERTY ENERGY INC | $429,794 | -64.1% | 23,207 | -74.1% | 0.07% | -65.3% |
| KMI | New | KINDER MORGAN INC DEL | $426,388 | – | 25,717 | +100.0% | 0.07% | – |
| GTES | Sell | GATES INDL CORP PLC | $428,699 | -14.2% | 36,925 | -0.4% | 0.07% | -17.3% |
| EVR | Sell | EVERCORE INCclass a | $430,048 | -51.3% | 3,119 | -56.4% | 0.07% | -52.8% |
| VOYA | New | VOYA FINANCIAL INC | $421,160 | – | 6,338 | +100.0% | 0.07% | – |
| ESNT | Buy | ESSENT GROUP LTD | $417,665 | +9.1% | 8,832 | +8.0% | 0.07% | +6.5% |
| HSY | Buy | HERSHEY CO | $419,168 | +18.6% | 2,095 | +48.0% | 0.07% | +15.8% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $413,354 | -20.0% | 20,887 | -1.4% | 0.06% | -21.7% |
| WTFC | Sell | WINTRUST FINL CORP | $413,514 | -18.8% | 5,477 | -21.9% | 0.06% | -20.7% |
| L | Sell | LOEWS CORP | $413,984 | -43.7% | 6,539 | -47.2% | 0.06% | -45.4% |
| FTNT | New | FORTINET INC | $414,046 | – | 7,056 | +100.0% | 0.06% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $416,491 | -73.4% | 1,763 | -74.6% | 0.06% | -74.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $409,255 | +39.9% | 2,506 | +48.7% | 0.06% | +36.2% |
| ALB | New | ALBEMARLE CORP | $405,375 | – | 2,384 | +100.0% | 0.06% | – |
| MWA | New | MUELLER WTR PRODS INC | $407,916 | – | 32,170 | +100.0% | 0.06% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $403,359 | – | 10,881 | +100.0% | 0.06% | – |
| TREX | New | TREX CO INC | $399,116 | – | 6,476 | +100.0% | 0.06% | – |
| LNG | Sell | CHENIERE ENERGY INC | $391,500 | -90.6% | 2,359 | -91.4% | 0.06% | -90.9% |
| OMCL | New | OMNICELL COM | $391,353 | – | 8,689 | +100.0% | 0.06% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $389,783 | -68.7% | 13,155 | -65.5% | 0.06% | -69.7% |
| New | NEXTRACKER INC | $389,191 | – | 9,691 | +100.0% | 0.06% | – | |
| ITT | Sell | ITT INC | $387,430 | +4.2% | 3,957 | -0.8% | 0.06% | +1.7% |
| BTEGF | New | BAYTEX ENERGY CORP | $385,380 | – | 87,386 | +100.0% | 0.06% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN | $381,268 | +6.8% | 2,466 | 0.0% | 0.06% | +3.4% | |
| TROW | New | PRICE T ROWE GROUP INC | $380,678 | – | 3,630 | +100.0% | 0.06% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $378,850 | -12.1% | 7,896 | -10.7% | 0.06% | -14.5% |
| LKQ | New | LKQ CORP | $378,355 | – | 7,642 | +100.0% | 0.06% | – |
| Buy | BRP INC | $374,226 | -6.6% | 4,944 | +4.3% | 0.06% | -9.2% | |
| CNX | New | CNX RES CORP | $372,344 | – | 16,490 | +100.0% | 0.06% | – |
| IRM | New | IRON MTN INC DEL | $367,460 | – | 6,181 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $360,349 | -67.9% | 2,801 | -62.1% | 0.06% | -68.5% |
| FTS | New | FORTIS INC | $364,824 | – | 9,605 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $360,897 | – | 5,464 | +100.0% | 0.06% | – |
| ONB | Sell | OLD NATL BANCORP IND | $362,482 | -9.1% | 24,930 | -12.8% | 0.06% | -10.9% |
| EVTC | Buy | EVERTEC INC | $359,345 | +15.4% | 9,665 | +14.3% | 0.06% | +12.0% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $358,175 | -21.5% | 25,861 | -24.0% | 0.06% | -24.3% |
| Sell | NOBLE CORP PLC | $359,919 | +12.7% | 7,106 | -8.1% | 0.06% | +9.8% | |
| NJR | Sell | NEW JERSEY RES CORP | $359,129 | -37.6% | 8,839 | -27.5% | 0.06% | -39.8% |
| RBLX | Sell | ROBLOX CORPcl a | $359,336 | -75.0% | 12,408 | -65.2% | 0.06% | -75.8% |
| MFC | New | MANULIFE FINL CORP | $354,506 | – | 19,400 | +100.0% | 0.06% | – |
| NI | Buy | NISOURCE INC | $342,731 | -2.3% | 13,887 | +8.3% | 0.05% | -5.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $338,123 | -17.4% | 6,195 | -14.6% | 0.05% | -19.7% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $337,233 | -21.3% | 5,710 | -24.8% | 0.05% | -23.2% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $330,197 | – | 7,124 | +100.0% | 0.05% | – |
| TENB | Buy | TENABLE HLDGS INC | $323,590 | +49.0% | 7,223 | +44.8% | 0.05% | +45.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $326,044 | -77.3% | 20,289 | -76.2% | 0.05% | -77.9% |
| RLI | Buy | RLI CORP | $326,680 | +18.3% | 2,404 | +18.8% | 0.05% | +13.3% |
| GO | New | GROCERY OUTLET HLDG CORP | $317,494 | – | 11,005 | +100.0% | 0.05% | – |
| MTH | New | MERITAGE HOMES CORP | $320,172 | – | 2,616 | +100.0% | 0.05% | – |
| INGR | Buy | INGREDION INC | $319,898 | +57.2% | 3,251 | +69.2% | 0.05% | +51.5% |
| CAG | Sell | CONAGRA BRANDS INC | $314,124 | -56.3% | 11,456 | -46.2% | 0.05% | -57.8% |
| LSTR | Sell | LANDSTAR SYS INC | $309,999 | -67.3% | 1,752 | -64.4% | 0.05% | -68.0% |
| TU | New | TELUS CORPORATION | $310,038 | – | 18,986 | +100.0% | 0.05% | – |
| SSD | New | SIMPSON MFG INC | $314,451 | – | 2,099 | +100.0% | 0.05% | – |
| HELE | New | HELEN OF TROY LTD | $314,945 | – | 2,702 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $313,291 | – | 4,165 | +100.0% | 0.05% | – |
| ZTS | Sell | ZOETIS INCcl a | $303,073 | -81.3% | 1,742 | -81.5% | 0.05% | -81.7% |
| LW | New | LAMB WESTON HLDGS INC | $303,639 | – | 3,284 | +100.0% | 0.05% | – |
| W | Buy | WAYFAIR INCcl a | $296,430 | +11.8% | 4,894 | +20.0% | 0.05% | +9.3% |
| ADC | Buy | AGREE RLTY CORP | $298,296 | +4.7% | 5,400 | +23.9% | 0.05% | +2.2% |
| HQY | Buy | HEALTHEQUITY INC | $297,971 | +34.0% | 4,079 | +15.8% | 0.05% | +30.6% |
| IDCC | New | INTERDIGITAL INC | $298,172 | – | 3,716 | +100.0% | 0.05% | – |
| FDS | Buy | FACTSET RESH SYS INC | $295,588 | +17.7% | 676 | +7.8% | 0.05% | +15.0% |
| MMS | Sell | MAXIMUS INC | $290,729 | -60.6% | 3,893 | -55.4% | 0.05% | -61.3% |
| LANC | Buy | LANCASTER COLONY CORP | $293,258 | -17.7% | 1,777 | +0.3% | 0.05% | -19.3% |
| POR | New | PORTLAND GEN ELEC CO | $291,658 | – | 7,205 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $290,437 | – | 3,458 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTL INC | $289,817 | – | 774 | +100.0% | 0.04% | – |
| ROG | ROGERS CORP | $286,210 | -18.8% | 2,177 | 0.0% | 0.04% | -21.1% | |
| HLNE | New | HAMILTON LANE INCcl a | $289,951 | – | 3,206 | +100.0% | 0.04% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $288,441 | – | 209 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $283,557 | – | 3,234 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $283,590 | – | 4,371 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $283,245 | – | 11,147 | +100.0% | 0.04% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $277,308 | -35.9% | 3,593 | -51.9% | 0.04% | -37.1% |
| INMD | New | INMODE LTD | $274,841 | – | 9,023 | +100.0% | 0.04% | – |
| NFE | Sell | NEW FORTRESS ENERGY INC | $276,204 | -65.2% | 8,426 | -71.6% | 0.04% | -66.4% |
| New | SPX TECHNOLOGIES INC | $274,806 | – | 3,376 | +100.0% | 0.04% | – | |
| KMT | Sell | KENNAMETAL INC | $274,526 | -49.2% | 11,034 | -42.1% | 0.04% | -50.6% |
| EPC | New | EDGEWELL PERS CARE CO | $272,802 | – | 7,381 | +100.0% | 0.04% | – |
| LZ | New | LEGALZOOM COM INC | $269,015 | – | 24,590 | +100.0% | 0.04% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $265,700 | – | 12,533 | +100.0% | 0.04% | – |
| Sell | HASHICORP INC | $265,056 | -79.6% | 11,610 | -76.6% | 0.04% | -79.9% | |
| New | DRAFTKINGS INC NEW | $269,670 | – | 9,160 | +100.0% | 0.04% | – | |
| AAON | New | AAON INC | $270,474 | – | 4,756 | +100.0% | 0.04% | – |
| SON | Sell | SONOCO PRODS CO | $268,978 | -53.5% | 4,949 | -49.6% | 0.04% | -54.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $262,780 | -57.8% | 15,216 | -58.2% | 0.04% | -59.0% |
| YELP | New | YELP INCcl a | $260,811 | – | 6,271 | +100.0% | 0.04% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $262,941 | -81.6% | 16,033 | -71.4% | 0.04% | -82.2% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $252,991 | -73.3% | 1,435 | -71.6% | 0.04% | -73.9% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $254,196 | +9.8% | 11,052 | +24.7% | 0.04% | +8.1% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $253,898 | -26.3% | 1,745 | -25.9% | 0.04% | -28.6% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $253,471 | +6.9% | 18,015 | +38.5% | 0.04% | +5.3% |
| MAS | New | MASCO CORP | $253,994 | – | 4,752 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $251,729 | – | 3,262 | +100.0% | 0.04% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $250,135 | +16.5% | 604 | +5.2% | 0.04% | +11.4% |
| GOLD | New | BARRICK GOLD CORP | $248,395 | – | 17,100 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $246,915 | – | 7,364 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $249,755 | – | 1,999 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $240,108 | – | 1,469 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $244,091 | – | 3,880 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INC | $239,942 | – | 14,342 | +100.0% | 0.04% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $239,073 | -90.6% | 1,214 | -89.1% | 0.04% | -90.7% |
| OTTR | New | OTTER TAIL CORP | $242,033 | – | 3,188 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $241,949 | – | 478 | +100.0% | 0.04% | – |
| GMS | Sell | GMS INC | $242,126 | -17.0% | 3,785 | -10.2% | 0.04% | -19.1% |
| HRL | Sell | HORMEL FOODS CORP | $243,886 | -86.5% | 6,413 | -85.8% | 0.04% | -87.0% |
| AES | Sell | AES CORP | $238,412 | -55.3% | 15,685 | -39.1% | 0.04% | -57.0% |
| New | JACOBS SOLUTIONS INC | $234,917 | – | 1,721 | +100.0% | 0.04% | – | |
| ALE | New | ALLETE INC | $233,693 | – | 4,426 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP INC | $226,819 | – | 9,033 | +100.0% | 0.04% | – |
| CLVT | Sell | CLARIVATE PLC | $228,831 | -44.2% | 34,103 | -20.8% | 0.04% | -45.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $231,738 | – | 4,072 | +100.0% | 0.04% | – |
| HEI | Sell | HEICO CORP NEW | $220,063 | -36.7% | 1,359 | -30.8% | 0.04% | -37.5% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $220,712 | – | 4,694 | +100.0% | 0.04% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $221,001 | -46.5% | 19,662 | -52.2% | 0.04% | -47.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $215,829 | -85.4% | 2,094 | -84.5% | 0.03% | -85.8% |
| WOR | Sell | WORTHINGTON INDS INC | $215,257 | -30.2% | 3,482 | -21.6% | 0.03% | -32.0% |
| BNL | Sell | BROADSTONE NET LEASE INC | $207,565 | -31.8% | 14,515 | -26.4% | 0.03% | -32.7% |
| WBS | New | WEBSTER FINL CORP | $212,917 | – | 5,282 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $207,907 | -69.9% | 1,440 | -64.8% | 0.03% | -70.5% |
| ATR | Sell | APTARGROUP INC | $209,442 | -40.7% | 1,675 | -45.0% | 0.03% | -42.1% |
| CHE | New | CHEMED CORP NEW | $209,959 | – | 404 | +100.0% | 0.03% | – |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $211,599 | -65.0% | 26,483 | -63.5% | 0.03% | -66.3% |
| EBAY | Sell | EBAY INC. | $202,549 | -97.1% | 4,594 | -97.1% | 0.03% | -97.2% |
| FTDR | New | FRONTDOOR INC | $203,026 | – | 6,637 | +100.0% | 0.03% | – |
| SLM | Buy | SLM CORP | $199,778 | -16.4% | 14,668 | +0.2% | 0.03% | -20.5% |
| ADT | Buy | ADT INC DEL | $163,860 | +35.5% | 27,310 | +36.1% | 0.03% | +36.8% |
| PAAS | Sell | PAN AMERN SILVER CORP | $164,430 | -42.9% | 11,360 | -42.5% | 0.03% | -43.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $106,008 | -0.2% | 23,453 | 0.0% | 0.02% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $96,160 | +12.6% | 21,100 | +17.9% | 0.02% | +7.1% |
| GRAB HOLDINGS LIMITEDclass a ord | $80,900 | +3.2% | 22,853 | 0.0% | 0.01% | 0.0% | ||
| Sell | ROCKET LAB USA INC | $66,966 | -48.7% | 15,289 | -29.7% | 0.01% | -47.6% | |
| Sell | ARDAGH METAL PACKAGING S A | $51,598 | -23.1% | 16,485 | -7.6% | 0.01% | -27.3% | |
| MQ | Exit | MARQETA INC | $0 | – | -18,303 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,223 | -100.0% | -0.02% | – | |
| Exit | OLAPLEX HLDGS INC | $0 | – | -28,137 | -100.0% | -0.02% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,444 | -100.0% | -0.02% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,752 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -11,376 | -100.0% | -0.03% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,447 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -4,117 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,761 | -100.0% | -0.03% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -13,181 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,465 | -100.0% | -0.03% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -6,683 | -100.0% | -0.03% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -2,499 | -100.0% | -0.03% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,757 | -100.0% | -0.04% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -4,387 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,539 | -100.0% | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,365 | -100.0% | -0.04% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -6,447 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -3,142 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -14,600 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -4,077 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,855 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,709 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -5,300 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,577 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,338 | -100.0% | -0.04% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -7,624 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,516 | -100.0% | -0.04% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -48,205 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,159 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -9,611 | -100.0% | -0.05% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -2,580 | -100.0% | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,977 | -100.0% | -0.05% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -2,610 | -100.0% | -0.05% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -2,828 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,910 | -100.0% | -0.05% | – |
| Exit | ZURN ELKAY WATER SOLNS CORP | $0 | – | -11,575 | -100.0% | -0.05% | – | |
| COTY | Exit | COTY INC | $0 | – | -26,305 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -8,735 | -100.0% | -0.05% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,514 | -100.0% | -0.06% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,143 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -12,120 | -100.0% | -0.06% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,086 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -11,869 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -3,078 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,827 | -100.0% | -0.06% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -48,653 | -100.0% | -0.06% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,682 | -100.0% | -0.06% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,408 | -100.0% | -0.06% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -12,338 | -100.0% | -0.06% | – |
| SONO | Exit | SONOS INC | $0 | – | -25,055 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -856 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,799 | -100.0% | -0.07% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,309 | -100.0% | -0.07% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -13,062 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,443 | -100.0% | -0.07% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,025 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,415 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -7,328 | -100.0% | -0.07% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,195 | -100.0% | -0.07% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -100,045 | -100.0% | -0.07% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,074 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -22,957 | -100.0% | -0.08% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -2,761 | -100.0% | -0.08% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,245 | -100.0% | -0.08% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -11,383 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -3,500 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,714 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,374 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,333 | -100.0% | -0.09% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,533 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -8,511 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,409 | -100.0% | -0.09% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,933 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -7,171 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,194 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -14,679 | -100.0% | -0.10% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -5,133 | -100.0% | -0.10% | – |
| WEN | Exit | WENDYS CO | $0 | – | -27,698 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,912 | -100.0% | -0.10% | – | |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,970 | -100.0% | -0.10% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,858 | -100.0% | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,636 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,844 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,237 | -100.0% | -0.11% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -15,868 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -10,439 | -100.0% | -0.11% | – |
| FOXA | Exit | FOX CORP | $0 | – | -21,207 | -100.0% | -0.12% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -44,494 | -100.0% | -0.12% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -6,083 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -22,832 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,720 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,885 | -100.0% | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -10,042 | -100.0% | -0.13% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -87,234 | -100.0% | -0.13% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,579 | -100.0% | -0.13% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,007 | -100.0% | -0.13% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,355 | -100.0% | -0.14% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,335 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,085 | -100.0% | -0.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,714 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,035 | -100.0% | -0.15% | – |
| Exit | COHERENT CORP | $0 | – | -18,184 | -100.0% | -0.15% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -8,096 | -100.0% | -0.15% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,218 | -100.0% | -0.15% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,701 | -100.0% | -0.15% | – |
| EQT | Exit | EQT CORP | $0 | – | -24,072 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -5,684 | -100.0% | -0.16% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -48,729 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,799 | -100.0% | -0.16% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -15,039 | -100.0% | -0.17% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -39,353 | -100.0% | -0.17% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -13,990 | -100.0% | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,051 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,007 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -16,799 | -100.0% | -0.18% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,015 | -100.0% | -0.18% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -28,544 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,525 | -100.0% | -0.20% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -146,521 | -100.0% | -0.21% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -59,889 | -100.0% | -0.21% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -60,353 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,297 | -100.0% | -0.23% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -48,609 | -100.0% | -0.23% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,989 | -100.0% | -0.23% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -26,008 | -100.0% | -0.24% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -71,836 | -100.0% | -0.24% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,894 | -100.0% | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -16,668 | -100.0% | -0.24% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -12,344 | -100.0% | -0.25% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -18,430 | -100.0% | -0.26% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -47,602 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,631 | -100.0% | -0.29% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -74,255 | -100.0% | -0.30% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -26,309 | -100.0% | -0.33% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,142 | -100.0% | -0.33% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -25,774 | -100.0% | -0.34% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,400 | -100.0% | -0.34% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -45,175 | -100.0% | -0.34% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,370 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO | $0 | – | -12,019 | -100.0% | -0.41% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,743 | -100.0% | -0.41% | – |
| CPRT | Exit | COPART INC | $0 | – | -28,273 | -100.0% | -0.42% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,565 | -100.0% | -0.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -87,096 | -100.0% | -0.50% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -184,729 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,912 | -100.0% | -0.54% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -78,209 | -100.0% | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,576 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -268,623 | -100.0% | -0.66% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -38,182 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,696 | -100.0% | -0.84% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44,670 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.