$15.7 Million is the total value of Pearl River Capital, LLC's 258 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 137.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | New | TELEDYNE TECHNOLOGIES INC | $142,000 | – | 518 | +100.0% | 0.91% | – |
| LRCX | Sell | LAM RESEARCH CORP | $135,000 | -29.7% | 721 | -32.7% | 0.86% | +81.1% |
| BHF | New | BRIGHTHOUSE FINL INC | $134,000 | – | 3,645 | +100.0% | 0.86% | – |
| OZK | New | BANK OZK | $134,000 | – | 4,456 | +100.0% | 0.86% | – |
| BKNG | New | BOOKING HLDGS INC | $131,000 | – | 70 | +100.0% | 0.84% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $130,000 | – | 2,022 | +100.0% | 0.83% | – |
| PENN | New | PENN NATL GAMING INC | $130,000 | – | 6,748 | +100.0% | 0.83% | – |
| BBT | New | BB&T CORP | $129,000 | – | 2,616 | +100.0% | 0.82% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $129,000 | – | 1,092 | +100.0% | 0.82% | – |
| AN | New | AUTONATION INC | $129,000 | – | 3,066 | +100.0% | 0.82% | – |
| H | New | HYATT HOTELS CORP | $128,000 | – | 1,679 | +100.0% | 0.82% | – |
| KWR | New | QUAKER CHEM CORP | $128,000 | – | 633 | +100.0% | 0.82% | – |
| CINF | New | CINCINNATI FINL CORP | $128,000 | – | 1,238 | +100.0% | 0.82% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $128,000 | -5.9% | 4,495 | -15.5% | 0.82% | +142.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $127,000 | -48.4% | 2,723 | -44.0% | 0.81% | +33.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $127,000 | – | 1,305 | +100.0% | 0.81% | – |
| DD | New | DUPONT DE NEMOURS INC | $126,000 | – | 1,682 | +100.0% | 0.80% | – |
| MSFT | New | MICROSOFT CORP | $126,000 | – | 938 | +100.0% | 0.80% | – |
| AEE | New | AMEREN CORP | $126,000 | – | 1,674 | +100.0% | 0.80% | – |
| AMP | New | AMERIPRISE FINL INC | $126,000 | – | 868 | +100.0% | 0.80% | – |
| HOLX | New | HOLOGIC INC | $126,000 | – | 2,627 | +100.0% | 0.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $126,000 | – | 1,105 | +100.0% | 0.80% | – |
| MMS | Buy | MAXIMUS INC | $126,000 | +43.2% | 1,731 | +41.2% | 0.80% | +268.8% |
| GILD | New | GILEAD SCIENCES INC | $126,000 | – | 1,862 | +100.0% | 0.80% | – |
| VRNT | New | VERINT SYS INC | $126,000 | – | 2,347 | +100.0% | 0.80% | – |
| CXO | New | CONCHO RES INC | $126,000 | – | 1,225 | +100.0% | 0.80% | – |
| EXC | New | EXELON CORP | $126,000 | – | 2,624 | +100.0% | 0.80% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $126,000 | -35.1% | 1,066 | -34.4% | 0.80% | +67.2% |
| APH | New | AMPHENOL CORP NEWcl a | $125,000 | – | 1,304 | +100.0% | 0.80% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $125,000 | – | 612 | +100.0% | 0.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $125,000 | – | 900 | +100.0% | 0.80% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $125,000 | -48.3% | 1,425 | -50.5% | 0.80% | +33.0% |
| HSY | Sell | HERSHEY CO | $125,000 | -33.5% | 932 | -43.0% | 0.80% | +71.2% |
| PH | New | PARKER HANNIFIN CORP | $125,000 | – | 733 | +100.0% | 0.80% | – |
| HRS | Sell | HARRIS CORP DEL | $125,000 | -12.0% | 660 | -26.2% | 0.80% | +126.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $125,000 | -19.9% | 1,333 | -18.6% | 0.80% | +106.2% |
| CHD | New | CHURCH & DWIGHT INC | $125,000 | – | 1,713 | +100.0% | 0.80% | – |
| MU | New | MICRON TECHNOLOGY INC | $125,000 | – | 3,243 | +100.0% | 0.80% | – |
| SLG | New | SL GREEN RLTY CORP | $125,000 | – | 1,561 | +100.0% | 0.80% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $125,000 | -50.0% | 1,569 | -54.7% | 0.80% | +28.7% |
| ROST | New | ROSS STORES INC | $125,000 | – | 1,259 | +100.0% | 0.80% | – |
| SPGI | Buy | S&P GLOBAL INC | $125,000 | +17.9% | 549 | +8.9% | 0.80% | +203.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $125,000 | – | 1,438 | +100.0% | 0.80% | – |
| O | Sell | REALTY INCOME CORP | $125,000 | -47.0% | 1,811 | -43.5% | 0.80% | +36.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $125,000 | – | 514 | +100.0% | 0.80% | – |
| WDAY | New | WORKDAY INCcl a | $125,000 | – | 608 | +100.0% | 0.80% | – |
| NEWR | Buy | NEW RELIC INC | $125,000 | +108.3% | 1,441 | +137.8% | 0.80% | +435.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $125,000 | – | 339 | +100.0% | 0.80% | – |
| IDA | Buy | IDACORP INC | $125,000 | +941.7% | 1,240 | +853.8% | 0.80% | +2560.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $125,000 | -50.8% | 3,107 | -47.7% | 0.80% | +26.7% |
| ADSK | New | AUTODESK INC | $124,000 | – | 764 | +100.0% | 0.79% | – |
| XEL | Sell | XCEL ENERGY INC | $124,000 | -43.6% | 2,084 | -46.8% | 0.79% | +45.1% |
| REXR | New | REXFORD INDL RLTY INC | $124,000 | – | 3,073 | +100.0% | 0.79% | – |
| COLD | New | AMERICOLD RLTY TR | $123,000 | – | 3,792 | +100.0% | 0.78% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $120,000 | -52.0% | 2,647 | -49.3% | 0.77% | +23.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $120,000 | +5900.0% | 13,190 | +12582.7% | 0.77% | +15220.0% |
| KKR | New | KKR & CO INCcl a | $119,000 | – | 4,711 | +100.0% | 0.76% | – |
| EPR | New | EPR PPTYS | $118,000 | – | 1,586 | +100.0% | 0.75% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $115,000 | -49.6% | 20,600 | -48.5% | 0.73% | +29.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $115,000 | +1050.0% | 4,544 | +992.3% | 0.73% | +2836.0% |
| UNM | New | UNUM GROUP | $113,000 | – | 3,359 | +100.0% | 0.72% | – |
| GGG | New | GRACO INC | $113,000 | – | 2,254 | +100.0% | 0.72% | – |
| SYY | New | SYSCO CORP | $113,000 | – | 1,592 | +100.0% | 0.72% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $111,000 | – | 4,188 | +100.0% | 0.71% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $107,000 | -15.1% | 754 | -13.1% | 0.68% | +118.2% |
| CTXS | Sell | CITRIX SYS INC | $106,000 | -57.9% | 1,076 | -57.4% | 0.68% | +8.3% |
| INFO | New | IHS MARKIT LTD | $105,000 | – | 1,643 | +100.0% | 0.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $104,000 | -57.4% | 96 | -53.8% | 0.66% | +9.8% |
| CNP | New | CENTERPOINT ENERGY INC | $104,000 | – | 3,638 | +100.0% | 0.66% | – |
| COF | New | CAPITAL ONE FINL CORP | $103,000 | – | 1,137 | +100.0% | 0.66% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $102,000 | -58.5% | 12,344 | -40.9% | 0.65% | +6.7% |
| WRK | New | WESTROCK CO | $101,000 | – | 2,757 | +100.0% | 0.64% | – |
| EMR | New | EMERSON ELEC CO | $101,000 | – | 1,509 | +100.0% | 0.64% | – |
| PE | New | PARSLEY ENERGY INCcl a | $101,000 | – | 5,316 | +100.0% | 0.64% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $98,000 | – | 312 | +100.0% | 0.63% | – |
| GSKY | New | GREENSKY INCcl a | $97,000 | – | 7,913 | +100.0% | 0.62% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $97,000 | – | 1,190 | +100.0% | 0.62% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $97,000 | – | 132 | +100.0% | 0.62% | – |
| UMBF | New | UMB FINL CORP | $97,000 | – | 1,480 | +100.0% | 0.62% | – |
| CE | New | CELANESE CORP DEL | $95,000 | – | 883 | +100.0% | 0.61% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $95,000 | +10.5% | 2,368 | +18.4% | 0.61% | +184.5% |
| CONE | New | CYRUSONE INC | $94,000 | – | 1,622 | +100.0% | 0.60% | – |
| SAFM | New | SANDERSON FARMS INC | $92,000 | – | 672 | +100.0% | 0.59% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $92,000 | -49.5% | 3,082 | -52.7% | 0.59% | +29.9% |
| LLY | New | LILLY ELI & CO | $90,000 | – | 809 | +100.0% | 0.57% | – |
| MOS | New | MOSAIC CO NEW | $90,000 | – | 3,578 | +100.0% | 0.57% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $89,000 | -19.1% | 1,564 | -15.4% | 0.57% | +108.1% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $88,000 | – | 4,275 | +100.0% | 0.56% | – |
| VSAT | New | VIASAT INC | $88,000 | – | 1,094 | +100.0% | 0.56% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $87,000 | +770.0% | 189 | +687.5% | 0.56% | +2120.0% |
| MS | New | MORGAN STANLEY | $86,000 | – | 1,972 | +100.0% | 0.55% | – |
| PACW | New | PACWEST BANCORP DEL | $86,000 | – | 2,219 | +100.0% | 0.55% | – |
| RNG | New | RINGCENTRAL INCcl a | $86,000 | – | 751 | +100.0% | 0.55% | – |
| EGHT | New | 8X8 INC NEW | $84,000 | – | 3,500 | +100.0% | 0.54% | – |
| TEX | New | TEREX CORP NEW | $83,000 | – | 2,640 | +100.0% | 0.53% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $83,000 | – | 42,622 | +100.0% | 0.53% | – |
| WELL | Buy | WELLTOWER INC | $83,000 | +33.9% | 1,016 | +27.0% | 0.53% | +244.2% |
| DAL | New | DELTA AIR LINES INC DEL | $82,000 | – | 1,448 | +100.0% | 0.52% | – |
| THO | Buy | THOR INDS INC | $82,000 | – | 1,402 | +70000.0% | 0.52% | – |
| ADC | New | AGREE REALTY CORP | $80,000 | – | 1,252 | +100.0% | 0.51% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $79,000 | -67.9% | 201 | -71.8% | 0.50% | -17.4% |
| NDSN | New | NORDSON CORP | $78,000 | – | 551 | +100.0% | 0.50% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $76,000 | +322.2% | 2,642 | +337.4% | 0.48% | +977.8% |
| MRCY | New | MERCURY SYS INC | $76,000 | – | 1,081 | +100.0% | 0.48% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $75,000 | – | 798 | +100.0% | 0.48% | – |
| HRL | New | HORMEL FOODS CORP | $73,000 | – | 1,803 | +100.0% | 0.47% | – |
| DLTR | New | DOLLAR TREE INC | $72,000 | – | 670 | +100.0% | 0.46% | – |
| RSG | Buy | REPUBLIC SVCS INC | $71,000 | +787.5% | 814 | +804.4% | 0.45% | +2165.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $71,000 | – | 1,598 | +100.0% | 0.45% | – |
| TTD | New | THE TRADE DESK INC | $69,000 | – | 302 | +100.0% | 0.44% | – |
| CXW | Buy | CORECIVIC INC | $68,000 | +1600.0% | 3,284 | +1575.5% | 0.43% | +4240.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $67,000 | – | 229 | +100.0% | 0.43% | – |
| SJM | New | SMUCKER J M CO | $67,000 | – | 584 | +100.0% | 0.43% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $66,000 | – | 540 | +100.0% | 0.42% | – |
| GWW | New | GRAINGER W W INC | $64,000 | – | 239 | +100.0% | 0.41% | – |
| TWOU | New | 2U INC | $62,000 | – | 1,659 | +100.0% | 0.40% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $61,000 | +205.0% | 1,469 | +236.9% | 0.39% | +678.0% |
| LVS | New | LAS VEGAS SANDS CORP | $59,000 | – | 1,000 | +100.0% | 0.38% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $59,000 | – | 2,552 | +100.0% | 0.38% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $56,000 | – | 429 | +100.0% | 0.36% | – |
| HRB | New | BLOCK H & R INC | $55,000 | – | 1,870 | +100.0% | 0.35% | – |
| MKSI | New | MKS INSTRUMENT INC | $52,000 | – | 671 | +100.0% | 0.33% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $52,000 | +52.9% | 1,483 | +51.6% | 0.33% | +295.2% |
| LMT | New | LOCKHEED MARTIN CORP | $51,000 | – | 140 | +100.0% | 0.33% | – |
| CNS | New | COHEN & STEERS INC | $50,000 | – | 979 | +100.0% | 0.32% | – |
| LSI | Sell | LIFE STORAGE INC | $50,000 | -79.2% | 521 | -78.9% | 0.32% | -46.4% |
| HUBS | New | HUBSPOT INC | $48,000 | – | 280 | +100.0% | 0.31% | – |
| BAC | Sell | BANK AMER CORP | $48,000 | -76.0% | 1,665 | -77.1% | 0.31% | -38.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $47,000 | – | 361 | +100.0% | 0.30% | – |
| SF | New | STIFEL FINL CORP | $46,000 | – | 773 | +100.0% | 0.29% | – |
| OSK | New | OSHKOSH CORP | $45,000 | – | 544 | +100.0% | 0.29% | – |
| URI | Sell | UNITED RENTALS INC | $44,000 | -82.5% | 328 | -85.2% | 0.28% | -55.0% |
| UDR | Sell | UDR INC | $44,000 | -80.2% | 972 | -80.1% | 0.28% | -49.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $43,000 | – | 753 | +100.0% | 0.27% | – |
| QRVO | New | QORVO INC | $42,000 | – | 625 | +100.0% | 0.27% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $42,000 | – | 87 | +100.0% | 0.27% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $41,000 | -71.5% | 2,957 | -70.6% | 0.26% | -26.6% |
| ABT | New | ABBOTT LABS | $41,000 | – | 483 | +100.0% | 0.26% | – |
| PB | New | PROSPERITY BANCSHARES INC | $40,000 | – | 603 | +100.0% | 0.26% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $40,000 | – | 400 | +100.0% | 0.26% | – |
| COP | Sell | CONOCOPHILLIPS | $40,000 | -74.0% | 656 | -71.5% | 0.26% | -33.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $38,000 | -83.9% | 460 | -83.7% | 0.24% | -58.5% |
| ALRM | New | ALARM COM HLDGS INC | $38,000 | – | 715 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $38,000 | – | 1,206 | +100.0% | 0.24% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $37,000 | – | 828 | +100.0% | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $37,000 | – | 1,669 | +100.0% | 0.24% | – |
| SLM | Sell | SLM CORP | $37,000 | -72.8% | 3,846 | -72.0% | 0.24% | -30.0% |
| MASI | New | MASIMO CORP | $37,000 | – | 249 | +100.0% | 0.24% | – |
| TWO | Sell | TWO HBRS INVT CORP | $36,000 | -52.6% | 2,837 | -50.1% | 0.23% | +21.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $35,000 | – | 265 | +100.0% | 0.22% | – |
| ABMD | Sell | ABIOMED INC | $34,000 | -86.8% | 129 | -85.7% | 0.22% | -66.1% |
| KBH | New | KB HOME | $34,000 | – | 1,321 | +100.0% | 0.22% | – |
| NI | New | NISOURCE INC | $34,000 | – | 1,190 | +100.0% | 0.22% | – |
| FULT | Sell | FULTON FINL CORP PA | $34,000 | -69.6% | 2,100 | -71.0% | 0.22% | -21.9% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,000 | – | 497 | +100.0% | 0.21% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $33,000 | – | 1,741 | +100.0% | 0.21% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $32,000 | – | 407 | +100.0% | 0.20% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $32,000 | – | 926 | +100.0% | 0.20% | – |
| CNMD | New | CONMED CORP | $31,000 | – | 364 | +100.0% | 0.20% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $31,000 | – | 300 | +100.0% | 0.20% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $31,000 | – | 661 | +100.0% | 0.20% | – |
| KDP | New | KEURIG DR PEPPER INC | $31,000 | – | 1,066 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $31,000 | – | 385 | +100.0% | 0.20% | – |
| MRO | Sell | MARATHON OIL CORP | $30,000 | -87.3% | 2,095 | -85.2% | 0.19% | -67.4% |
| GEO | Sell | GEO GROUP INC NEW | $30,000 | -88.5% | 1,442 | -89.4% | 0.19% | -70.4% |
| SIVB | New | SVB FINL GROUP | $30,000 | – | 132 | +100.0% | 0.19% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $30,000 | -80.3% | 689 | -77.2% | 0.19% | -49.3% |
| LOW | New | LOWES COS INC | $29,000 | – | 283 | +100.0% | 0.18% | – |
| WHR | New | WHIRLPOOL CORP | $29,000 | – | 201 | +100.0% | 0.18% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $29,000 | – | 518 | +100.0% | 0.18% | – |
| RBC | Buy | REGAL BELOIT CORP | $29,000 | +262.5% | 354 | +311.6% | 0.18% | +825.0% |
| AIN | New | ALBANY INTL CORPcl a | $29,000 | – | 351 | +100.0% | 0.18% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $28,000 | – | 278 | +100.0% | 0.18% | – |
| TJX | Sell | TJX COS INC NEW | $28,000 | -70.2% | 525 | -70.0% | 0.18% | -23.2% |
| MEDP | New | MEDPACE HLDGS INC | $27,000 | – | 408 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $27,000 | – | 501 | +100.0% | 0.17% | – |
| RYN | New | RAYONIER INC | $25,000 | – | 828 | +100.0% | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $25,000 | – | 575 | +100.0% | 0.16% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $25,000 | -43.2% | 206 | -39.8% | 0.16% | +46.8% |
| MPWR | New | MONOLITHIC PWR SYS INC | $25,000 | – | 181 | +100.0% | 0.16% | – |
| NUE | Sell | NUCOR CORP | $23,000 | -69.7% | 426 | -67.6% | 0.15% | -22.2% |
| GKOS | New | GLAUKOS CORP | $23,000 | – | 306 | +100.0% | 0.15% | – |
| IIVI | New | II VI INC | $22,000 | – | 596 | +100.0% | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $22,000 | – | 151 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $21,000 | – | 1,122 | +100.0% | 0.13% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $21,000 | – | 152 | +100.0% | 0.13% | – |
| ALLO | Buy | ALLOGENE THERAPEUTICS INC | $20,000 | +233.3% | 748 | +293.7% | 0.13% | +753.3% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $20,000 | – | 377 | +100.0% | 0.13% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $19,000 | -85.4% | 380 | -85.8% | 0.12% | -62.5% |
| EFX | New | EQUIFAX INC | $19,000 | – | 142 | +100.0% | 0.12% | – |
| HCP | Sell | HCP INC | $19,000 | -81.4% | 590 | -81.8% | 0.12% | -52.2% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $18,000 | – | 488 | +100.0% | 0.12% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $18,000 | – | 1,600 | +100.0% | 0.12% | – |
| PRO | New | PROS HOLDINGS INC | $17,000 | – | 263 | +100.0% | 0.11% | – |
| GMED | New | GLOBUS MED INCcl a | $17,000 | – | 400 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $16,000 | – | 900 | +100.0% | 0.10% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $16,000 | -92.3% | 1,011 | -92.1% | 0.10% | -80.2% |
| LDOS | New | LEIDOS HLDGS INC | $16,000 | – | 200 | +100.0% | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $16,000 | – | 103 | +100.0% | 0.10% | – |
| VFC | New | V F CORP | $15,000 | – | 168 | +100.0% | 0.10% | – |
| HQY | New | HEALTHEQUITY INC | $15,000 | – | 230 | +100.0% | 0.10% | – |
| FIX | New | COMFORT SYS USA INC | $15,000 | – | 292 | +100.0% | 0.10% | – |
| UNIT | New | UNITI GROUP INC | $14,000 | – | 1,444 | +100.0% | 0.09% | – |
| CVBF | New | CVB FINL CORP | $14,000 | – | 669 | +100.0% | 0.09% | – |
| CFR | New | CULLEN FROST BANKERS INC | $13,000 | – | 135 | +100.0% | 0.08% | – |
| PEP | New | PEPSICO INC | $13,000 | – | 99 | +100.0% | 0.08% | – |
| IP | Sell | INTL PAPER CO | $13,000 | -82.4% | 300 | -81.1% | 0.08% | -54.9% |
| HPT | New | HOSPITALITY PPTYS TR | $12,000 | – | 474 | +100.0% | 0.08% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,000 | -72.5% | 389 | -70.3% | 0.07% | -29.3% |
| SEE | New | SEALED AIR CORP NEW | $11,000 | – | 265 | +100.0% | 0.07% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $11,000 | – | 512 | +100.0% | 0.07% | – |
| NUVA | New | NUVASIVE INC | $11,000 | – | 185 | +100.0% | 0.07% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $11,000 | – | 266 | +100.0% | 0.07% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $10,000 | – | 1,600 | +100.0% | 0.06% | – |
| BRO | New | BROWN & BROWN INC | $10,000 | – | 309 | +100.0% | 0.06% | – |
| UNVR | New | UNIVAR INC | $10,000 | – | 455 | +100.0% | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $10,000 | – | 358 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 90 | +100.0% | 0.06% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $8,000 | +100.0% | 421 | +110.5% | 0.05% | +410.0% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $8,000 | – | 739 | +100.0% | 0.05% | – |
| SHOO | New | MADDEN STEVEN LTD | $8,000 | – | 221 | +100.0% | 0.05% | – |
| FCFS | New | FIRSTCASH INC | $8,000 | – | 80 | +100.0% | 0.05% | – |
| SLAB | New | SILICON LABORATORIES INC | $7,000 | – | 63 | +100.0% | 0.04% | – |
| CLNY | Sell | COLONY CAP INC NEW | $7,000 | -87.5% | 1,453 | -86.0% | 0.04% | -67.6% |
| RNST | New | RENASANT CORP | $7,000 | – | 200 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $7,000 | – | 315 | +100.0% | 0.04% | – |
| K | New | KELLOGG CO | $7,000 | – | 127 | +100.0% | 0.04% | – |
| CR | New | CRANE CO | $7,000 | – | 87 | +100.0% | 0.04% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $6,000 | – | 363 | +100.0% | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $6,000 | – | 255 | +100.0% | 0.04% | – |
| CATY | Sell | CATHAY GEN BANCORP | $5,000 | -88.6% | 148 | -88.6% | 0.03% | -70.6% |
| FAF | New | FIRST AMERN FINL CORP | $5,000 | – | 98 | +100.0% | 0.03% | – |
| GRUB | Sell | GRUBHUB INC | $5,000 | -97.9% | 59 | -98.3% | 0.03% | -94.6% |
| RAMP | New | LIVERAMP HLDGS INC | $5,000 | – | 107 | +100.0% | 0.03% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.03% | – |
| OGS | New | ONE GAS INC | $5,000 | – | 57 | +100.0% | 0.03% | – |
| MIME | New | MIMECAST LTD | $5,000 | – | 117 | +100.0% | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $4,000 | – | 100 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $4,000 | – | 60 | +100.0% | 0.03% | – |
| GLIBA | New | GCI LIBERTY INC | $4,000 | – | 73 | +100.0% | 0.03% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $4,000 | – | 142 | +100.0% | 0.03% | – |
| LAD | New | LITHIA MTRS INCcl a | $4,000 | – | 31 | +100.0% | 0.03% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 17 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,000 | – | 16 | +100.0% | 0.02% | – |
| NTCT | New | NETSCOUT SYS INC | $3,000 | – | 127 | +100.0% | 0.02% | – |
| SSTI | New | SHOTSPOTTER INC | $2,000 | – | 52 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC | $2,000 | – | 48 | +100.0% | 0.01% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,000 | -99.0% | 42 | -98.6% | 0.01% | -97.6% |
| LHCG | New | LHC GROUP INC | $1,000 | – | 8 | +100.0% | 0.01% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,000 | -99.6% | 100 | -99.5% | 0.01% | -99.0% |
| TKR | New | TIMKEN CO | $1,000 | – | 13 | +100.0% | 0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $0 | – | 1 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $0 | -100.0% | 3 | -99.6% | 0.00% | -100.0% |
| J | New | JACOBS ENGR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | 3 | +100.0% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -44 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -76 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -42 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -202 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -24 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -82 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -200 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -66 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -232 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -68 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -292 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -282 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -200 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -282 | -100.0% | -0.02% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -294 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -66 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -200 | -100.0% | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -352 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -800 | -100.0% | -0.02% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -1,176 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -590 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -78 | -100.0% | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -464 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -60 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,544 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -726 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -1,324 | -100.0% | -0.04% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -404 | -100.0% | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -262 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -800 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -222 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -718 | -100.0% | -0.04% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -384 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -384 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -820 | -100.0% | -0.04% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -696 | -100.0% | -0.05% | – |
| COHU | Exit | COHU INC | $0 | – | -1,426 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -484 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -576 | -100.0% | -0.06% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -600 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,050 | -100.0% | -0.06% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -790 | -100.0% | -0.06% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -660 | -100.0% | -0.06% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -408 | -100.0% | -0.06% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -280 | -100.0% | -0.06% | – |
| RPT | Exit | RPT REALTY | $0 | – | -2,166 | -100.0% | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -774 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -1,228 | -100.0% | -0.07% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -882 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -522 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -400 | -100.0% | -0.08% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -544 | -100.0% | -0.08% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -614 | -100.0% | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,252 | -100.0% | -0.08% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -658 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -600 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -2,096 | -100.0% | -0.09% | – |
| AIR | Exit | AAR CORP | $0 | – | -1,086 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,840 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -362 | -100.0% | -0.09% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -134 | -100.0% | -0.09% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,604 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -1,492 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
| XON | Exit | INTREXON CORP | $0 | – | -7,570 | -100.0% | -0.10% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -958 | -100.0% | -0.10% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -642 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -266 | -100.0% | -0.10% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -964 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -234 | -100.0% | -0.11% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -4,750 | -100.0% | -0.11% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -1,906 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -2,600 | -100.0% | -0.11% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,086 | -100.0% | -0.11% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -2,400 | -100.0% | -0.11% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -2,174 | -100.0% | -0.11% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -3,272 | -100.0% | -0.12% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -606 | -100.0% | -0.12% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -1,544 | -100.0% | -0.12% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -3,684 | -100.0% | -0.12% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,554 | -100.0% | -0.12% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -2,370 | -100.0% | -0.12% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -2,400 | -100.0% | -0.13% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -1,538 | -100.0% | -0.14% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -4,012 | -100.0% | -0.14% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,724 | -100.0% | -0.14% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -408 | -100.0% | -0.14% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -2,390 | -100.0% | -0.15% | – |
| GES | Exit | GUESS INC | $0 | – | -3,088 | -100.0% | -0.15% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -390 | -100.0% | -0.15% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -5,738 | -100.0% | -0.15% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -916 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH CO | $0 | – | -1,444 | -100.0% | -0.15% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -1,788 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,168 | -100.0% | -0.16% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -946 | -100.0% | -0.16% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -668 | -100.0% | -0.17% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -802 | -100.0% | -0.17% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -2,200 | -100.0% | -0.17% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -4,054 | -100.0% | -0.17% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -17,600 | -100.0% | -0.17% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -13,694 | -100.0% | -0.17% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -998 | -100.0% | -0.17% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -800 | -100.0% | -0.17% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,140 | -100.0% | -0.18% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -6,182 | -100.0% | -0.18% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -5,204 | -100.0% | -0.18% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -4,116 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -924 | -100.0% | -0.19% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -12,542 | -100.0% | -0.19% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -1,088 | -100.0% | -0.19% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -3,182 | -100.0% | -0.19% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4,604 | -100.0% | -0.19% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -4,438 | -100.0% | -0.19% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -3,192 | -100.0% | -0.19% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -3,776 | -100.0% | -0.19% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -742 | -100.0% | -0.19% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -1,572 | -100.0% | -0.19% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -468 | -100.0% | -0.20% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -2,208 | -100.0% | -0.21% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -676 | -100.0% | -0.21% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,666 | -100.0% | -0.22% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -3,318 | -100.0% | -0.22% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -698 | -100.0% | -0.22% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -2,390 | -100.0% | -0.22% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -2,266 | -100.0% | -0.23% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -758 | -100.0% | -0.23% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -6,992 | -100.0% | -0.23% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -9,756 | -100.0% | -0.23% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -2,530 | -100.0% | -0.24% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,698 | -100.0% | -0.25% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -184 | -100.0% | -0.26% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -1,244 | -100.0% | -0.26% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,082 | -100.0% | -0.26% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -682 | -100.0% | -0.26% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -14,498 | -100.0% | -0.26% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,080 | -100.0% | -0.27% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -442 | -100.0% | -0.27% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -8,884 | -100.0% | -0.27% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -2,524 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,254 | -100.0% | -0.28% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -6,248 | -100.0% | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -3,632 | -100.0% | -0.29% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -998 | -100.0% | -0.30% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -1,582 | -100.0% | -0.30% | – |
| BANR | Exit | BANNER CORP | $0 | – | -2,246 | -100.0% | -0.30% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -2,416 | -100.0% | -0.30% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -8,932 | -100.0% | -0.31% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -1,560 | -100.0% | -0.31% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -3,980 | -100.0% | -0.31% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -1,494 | -100.0% | -0.32% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -2,762 | -100.0% | -0.32% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,784 | -100.0% | -0.33% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -764 | -100.0% | -0.33% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -2,602 | -100.0% | -0.33% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -6,578 | -100.0% | -0.33% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -6,400 | -100.0% | -0.33% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,624 | -100.0% | -0.33% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11,450 | -100.0% | -0.34% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -138 | -100.0% | -0.34% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,994 | -100.0% | -0.34% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -4,250 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,202 | -100.0% | -0.35% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -14,840 | -100.0% | -0.35% | – |
| RP | Exit | REALPAGE INC | $0 | – | -2,372 | -100.0% | -0.36% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -3,790 | -100.0% | -0.36% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,124 | -100.0% | -0.36% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -4,600 | -100.0% | -0.36% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,226 | -100.0% | -0.36% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,008 | -100.0% | -0.36% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -4,300 | -100.0% | -0.37% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,540 | -100.0% | -0.37% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,728 | -100.0% | -0.37% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -834 | -100.0% | -0.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,276 | -100.0% | -0.38% | – |
| PVAC | Exit | PENN VA CORP NEW | $0 | – | -3,476 | -100.0% | -0.38% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -3,588 | -100.0% | -0.39% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,474 | -100.0% | -0.39% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,470 | -100.0% | -0.40% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -9,400 | -100.0% | -0.40% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,146 | -100.0% | -0.40% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -5,018 | -100.0% | -0.41% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,400 | -100.0% | -0.42% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -4,714 | -100.0% | -0.42% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -12,184 | -100.0% | -0.43% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,052 | -100.0% | -0.43% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,818 | -100.0% | -0.43% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -652 | -100.0% | -0.44% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,112 | -100.0% | -0.44% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -6,476 | -100.0% | -0.44% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -11,304 | -100.0% | -0.44% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -4,600 | -100.0% | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,398 | -100.0% | -0.45% | – |
| EBIX | Exit | EBIX INC | $0 | – | -3,652 | -100.0% | -0.45% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,334 | -100.0% | -0.45% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,728 | -100.0% | -0.45% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,502 | -100.0% | -0.46% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,200 | -100.0% | -0.46% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -3,404 | -100.0% | -0.47% | – |
| PTC | Exit | PTC INC | $0 | – | -2,112 | -100.0% | -0.48% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,970 | -100.0% | -0.49% | – |
| HUM | Exit | HUMANA INC | $0 | – | -738 | -100.0% | -0.49% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,766 | -100.0% | -0.49% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,330 | -100.0% | -0.49% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -8,924 | -100.0% | -0.50% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,114 | -100.0% | -0.50% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,410 | -100.0% | -0.51% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -4,104 | -100.0% | -0.51% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,184 | -100.0% | -0.52% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,202 | -100.0% | -0.52% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5,600 | -100.0% | -0.52% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,732 | -100.0% | -0.52% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,132 | -100.0% | -0.53% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,866 | -100.0% | -0.54% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,448 | -100.0% | -0.54% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -700 | -100.0% | -0.54% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -15,802 | -100.0% | -0.54% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -24,986 | -100.0% | -0.55% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,776 | -100.0% | -0.55% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -11,444 | -100.0% | -0.56% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,142 | -100.0% | -0.57% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,734 | -100.0% | -0.57% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,324 | -100.0% | -0.58% | – |
| COO | Exit | COOPER COS INC | $0 | – | -786 | -100.0% | -0.58% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,842 | -100.0% | -0.58% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -8,164 | -100.0% | -0.58% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,318 | -100.0% | -0.59% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,030 | -100.0% | -0.59% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -4,618 | -100.0% | -0.59% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -21,700 | -100.0% | -0.59% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,642 | -100.0% | -0.60% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,918 | -100.0% | -0.60% | – |
| CAL | Exit | CALERES INC | $0 | – | -9,800 | -100.0% | -0.60% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -4,842 | -100.0% | -0.60% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -9,110 | -100.0% | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,260 | -100.0% | -0.60% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,386 | -100.0% | -0.60% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -12,616 | -100.0% | -0.60% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,512 | -100.0% | -0.60% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -854 | -100.0% | -0.61% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -23,160 | -100.0% | -0.61% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -7,678 | -100.0% | -0.62% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,082 | -100.0% | -0.62% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,184 | -100.0% | -0.62% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,550 | -100.0% | -0.62% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,576 | -100.0% | -0.62% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -828 | -100.0% | -0.62% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,794 | -100.0% | -0.62% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,522 | -100.0% | -0.62% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,708 | -100.0% | -0.62% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -6,618 | -100.0% | -0.62% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -25,894 | -100.0% | -0.62% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,900 | -100.0% | -0.62% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,012 | -100.0% | -0.62% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,144 | -100.0% | -0.62% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,430 | -100.0% | -0.62% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,776 | -100.0% | -0.62% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,726 | -100.0% | -0.62% | – |
| WEX | Exit | WEX INC | $0 | – | -1,316 | -100.0% | -0.62% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -7,048 | -100.0% | -0.62% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,914 | -100.0% | -0.62% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,400 | -100.0% | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -1,222 | -100.0% | -0.63% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,880 | -100.0% | -0.64% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,284 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-14 |
| 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 |
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.