$363 Million is the total value of Pearl River Capital, LLC's 402 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $4,610,000 | +79.4% | 82,118 | +104.6% | 1.27% | +54.9% |
| AMZN | Buy | AMAZON COM INC | $4,575,000 | +13.1% | 1,330 | +1.8% | 1.26% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,573,000 | +1645.4% | 4,973 | +1300.8% | 1.26% | +1398.8% |
| MCD | New | MCDONALDS CORP | $4,568,000 | – | 19,776 | +100.0% | 1.26% | – |
| BX | New | BLACKSTONE GROUP INC | $4,566,000 | – | 47,002 | +100.0% | 1.26% | – |
| CAT | New | CATERPILLAR INC | $4,549,000 | – | 20,903 | +100.0% | 1.25% | – |
| CRM | New | SALESFORCE COM INC | $4,154,000 | – | 17,007 | +100.0% | 1.14% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,076,000 | +360.6% | 71,475 | +336.8% | 1.12% | +296.5% |
| XEL | New | XCEL ENERGY INC | $3,499,000 | – | 53,115 | +100.0% | 0.96% | – |
| CI | Buy | CIGNA CORP NEW | $3,460,000 | +163.1% | 14,595 | +168.3% | 0.95% | +126.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,239,000 | +240.9% | 22,864 | +238.5% | 0.89% | +194.4% |
| C | New | CITIGROUP INC | $3,232,000 | – | 45,685 | +100.0% | 0.89% | – |
| MET | New | METLIFE INC | $3,223,000 | – | 53,849 | +100.0% | 0.89% | – |
| ORCL | New | ORACLE CORP | $3,158,000 | – | 40,567 | +100.0% | 0.87% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,154,000 | +467.3% | 8,501 | +392.2% | 0.87% | +391.0% |
| GLW | New | CORNING INC | $3,114,000 | – | 76,144 | +100.0% | 0.86% | – |
| CERN | New | CERNER CORP | $3,050,000 | – | 39,026 | +100.0% | 0.84% | – |
| BAX | New | BAXTER INTL INC | $3,052,000 | – | 37,908 | +100.0% | 0.84% | – |
| NSC | New | NORFOLK SOUTHN CORP | $2,902,000 | – | 10,934 | +100.0% | 0.80% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,672,000 | – | 28,522 | +100.0% | 0.74% | – |
| PLD | New | PROLOGIS INC. | $2,665,000 | – | 22,299 | +100.0% | 0.73% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,605,000 | – | 17,399 | +100.0% | 0.72% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,537,000 | +207.5% | 13,777 | +176.4% | 0.70% | +165.8% |
| TFC | Sell | TRUIST FINL CORP | $2,539,000 | -29.4% | 45,746 | -25.8% | 0.70% | -39.1% |
| PFE | New | PFIZER INC | $2,535,000 | – | 64,746 | +100.0% | 0.70% | – |
| EOG | New | EOG RES INC | $2,341,000 | – | 28,054 | +100.0% | 0.64% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $2,336,000 | +323.2% | 88,618 | +326.0% | 0.64% | +265.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,262,000 | +145.3% | 28,282 | +127.4% | 0.62% | +111.9% |
| CME | Buy | CME GROUP INC | $2,259,000 | +361.0% | 10,623 | +343.2% | 0.62% | +298.7% |
| YUM | New | YUM BRANDS INC | $2,248,000 | – | 19,545 | +100.0% | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,239,000 | – | 14,398 | +100.0% | 0.62% | – |
| IRM | New | IRON MTN INC NEW | $2,241,000 | – | 52,956 | +100.0% | 0.62% | – |
| CMI | New | CUMMINS INC | $2,237,000 | – | 9,177 | +100.0% | 0.62% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,168,000 | -44.4% | 888 | -53.0% | 0.60% | -52.0% |
| JNJ | New | JOHNSON & JOHNSON | $2,155,000 | – | 13,079 | +100.0% | 0.59% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $2,128,000 | +239.9% | 29,675 | +254.7% | 0.59% | +193.0% |
| ABBV | New | ABBVIE INC | $2,079,000 | – | 18,460 | +100.0% | 0.57% | – |
| WRK | New | WESTROCK CO | $2,079,000 | – | 39,069 | +100.0% | 0.57% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,070,000 | – | 9,261 | +100.0% | 0.57% | – |
| FISV | Sell | FISERV INC | $2,069,000 | -46.8% | 19,356 | -40.7% | 0.57% | -54.1% |
| CSGP | Buy | COSTAR GROUP INC | $2,022,000 | +350.3% | 24,409 | +4370.5% | 0.56% | +289.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,012,000 | – | 5,198 | +100.0% | 0.55% | – |
| VMW | Buy | VMWARE INC | $1,993,000 | +105.5% | 12,457 | +93.1% | 0.55% | +77.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,924,000 | +106.4% | 10,575 | +86.4% | 0.53% | +77.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,916,000 | – | 90,358 | +100.0% | 0.53% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,901,000 | +34.9% | 12,636 | +26.3% | 0.52% | +16.4% |
| KLAC | New | KLA CORP | $1,899,000 | – | 5,857 | +100.0% | 0.52% | – |
| ALL | Buy | ALLSTATE CORP | $1,882,000 | +313.6% | 14,431 | +264.4% | 0.52% | +257.2% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,867,000 | – | 12,733 | +100.0% | 0.51% | – |
| TPR | Buy | TAPESTRY INC | $1,837,000 | +45.7% | 42,253 | +38.1% | 0.51% | +25.6% |
| KO | New | COCA COLA CO | $1,836,000 | – | 33,925 | +100.0% | 0.51% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,821,000 | – | 17,556 | +100.0% | 0.50% | – |
| DISCA | New | DISCOVERY INC | $1,791,000 | – | 58,376 | +100.0% | 0.49% | – |
| DDOG | New | DATADOG INC | $1,764,000 | – | 16,950 | +100.0% | 0.49% | – |
| NVDA | New | NVIDIA CORPORATION | $1,732,000 | – | 2,165 | +100.0% | 0.48% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,727,000 | – | 10,820 | +100.0% | 0.48% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,703,000 | – | 6,652 | +100.0% | 0.47% | – |
| TXG | New | 10X GENOMICS INC | $1,693,000 | – | 8,646 | +100.0% | 0.47% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,684,000 | +119.6% | 12,433 | +118.1% | 0.46% | +89.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,657,000 | – | 17,360 | +100.0% | 0.46% | – |
| AYX | Buy | ALTERYX INC | $1,655,000 | +194.5% | 19,240 | +184.2% | 0.46% | +154.7% |
| SNAP | Buy | SNAP INCcl a | $1,641,000 | +65.6% | 24,081 | +27.0% | 0.45% | +43.0% |
| GPS | Buy | GAP INC | $1,642,000 | +230.4% | 48,809 | +192.6% | 0.45% | +184.3% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,590,000 | – | 11,619 | +100.0% | 0.44% | – |
| AON | New | AON PLC | $1,569,000 | – | 6,570 | +100.0% | 0.43% | – |
| WEN | Buy | WENDYS CO | $1,566,000 | +282.0% | 66,845 | +230.3% | 0.43% | +229.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,564,000 | +41.3% | 10,362 | +42.6% | 0.43% | +22.1% |
| BEN | New | FRANKLIN RESOURCES INC | $1,553,000 | – | 48,541 | +100.0% | 0.43% | – |
| COG | Buy | CABOT OIL & GAS CORP | $1,540,000 | +267.5% | 88,183 | +294.9% | 0.42% | +216.4% |
| ATUS | New | ALTICE USA INCcl a | $1,536,000 | – | 44,999 | +100.0% | 0.42% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $1,518,000 | – | 44,103 | +100.0% | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $1,502,000 | – | 20,492 | +100.0% | 0.41% | – |
| PLAN | Buy | ANAPLAN INC | $1,501,000 | +26.3% | 28,170 | +27.7% | 0.41% | +9.0% |
| MS | Sell | MORGAN STANLEY | $1,484,000 | -61.9% | 16,185 | -67.7% | 0.41% | -67.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,472,000 | +147.8% | 50,056 | +132.4% | 0.40% | +113.2% |
| ZS | New | ZSCALER INC | $1,465,000 | – | 6,781 | +100.0% | 0.40% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,451,000 | – | 49,699 | +100.0% | 0.40% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,443,000 | – | 38,872 | +100.0% | 0.40% | – |
| GM | New | GENERAL MTRS CO | $1,438,000 | – | 24,297 | +100.0% | 0.40% | – |
| FTV | Buy | FORTIVE CORP | $1,439,000 | +443.0% | 20,635 | +450.4% | 0.40% | +365.9% |
| SYY | Buy | SYSCO CORP | $1,436,000 | +9.2% | 18,465 | +10.5% | 0.40% | -6.0% |
| FITB | New | FIFTH THIRD BANCORP | $1,416,000 | – | 37,043 | +100.0% | 0.39% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,399,000 | – | 50,201 | +100.0% | 0.38% | – |
| DLTR | New | DOLLAR TREE INC | $1,390,000 | – | 13,970 | +100.0% | 0.38% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,376,000 | +11.2% | 993 | -7.2% | 0.38% | -4.1% |
| VRSN | New | VERISIGN INC | $1,340,000 | – | 5,883 | +100.0% | 0.37% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,301,000 | – | 2,807 | +100.0% | 0.36% | – |
| LRCX | New | LAM RESEARCH CORP | $1,298,000 | – | 1,995 | +100.0% | 0.36% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,284,000 | – | 7,256 | +100.0% | 0.35% | – |
| TRIP | New | TRIPADVISOR INC | $1,282,000 | – | 31,821 | +100.0% | 0.35% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,276,000 | – | 29,351 | +100.0% | 0.35% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,269,000 | – | 20,066 | +100.0% | 0.35% | – |
| ALLY | New | ALLY FINL INC | $1,239,000 | – | 24,865 | +100.0% | 0.34% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,234,000 | +156.5% | 25,931 | +149.2% | 0.34% | +120.8% |
| WHR | New | WHIRLPOOL CORP | $1,222,000 | – | 5,604 | +100.0% | 0.34% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,222,000 | +132.8% | 4,862 | +69.0% | 0.34% | +100.6% |
| MDT | Sell | MEDTRONIC PLC | $1,214,000 | -49.7% | 9,783 | -52.1% | 0.33% | -56.7% |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,208,000 | – | 19,352 | +100.0% | 0.33% | – |
| HRB | New | BLOCK H & R INC | $1,202,000 | – | 51,201 | +100.0% | 0.33% | – |
| OSH | New | OAK STR HEALTH INC | $1,199,000 | – | 20,473 | +100.0% | 0.33% | – |
| TXN | New | TEXAS INSTRS INC | $1,197,000 | – | 6,224 | +100.0% | 0.33% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,191,000 | -49.1% | 4,784 | -52.4% | 0.33% | -56.0% |
| DTE | New | DTE ENERGY CO | $1,174,000 | – | 9,055 | +100.0% | 0.32% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,161,000 | – | 8,602 | +100.0% | 0.32% | – |
| ZEN | Sell | ZENDESK INC | $1,142,000 | -16.9% | 7,914 | -23.6% | 0.31% | -28.5% |
| CVS | Sell | CVS HEALTH CORP | $1,135,000 | -54.8% | 13,605 | -59.3% | 0.31% | -61.0% |
| TDOC | New | TELADOC HEALTH INC | $1,133,000 | – | 6,815 | +100.0% | 0.31% | – |
| VEEV | New | VEEVA SYS INC | $1,132,000 | – | 3,642 | +100.0% | 0.31% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,126,000 | – | 57,642 | +100.0% | 0.31% | – |
| GDDY | New | GODADDY INCcl a | $1,075,000 | – | 12,361 | +100.0% | 0.30% | – |
| PRLB | New | PROTO LABS INC | $1,071,000 | – | 11,668 | +100.0% | 0.30% | – |
| SUI | Sell | SUN CMNTYS INC | $1,039,000 | +6.6% | 6,064 | -6.7% | 0.29% | -8.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,031,000 | – | 21,856 | +100.0% | 0.28% | – |
| MOS | New | MOSAIC CO NEW | $1,006,000 | – | 31,517 | +100.0% | 0.28% | – |
| HST | New | HOST HOTELS & RESORTS INC | $999,000 | – | 58,470 | +100.0% | 0.28% | – |
| CE | Buy | CELANESE CORP DEL | $979,000 | +210.8% | 6,459 | +207.0% | 0.27% | +167.3% |
| WU | New | WESTERN UN CO | $970,000 | – | 42,224 | +100.0% | 0.27% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $969,000 | – | 10,825 | +100.0% | 0.27% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $955,000 | – | 60,429 | +100.0% | 0.26% | – |
| KEY | Sell | KEYCORP | $954,000 | -62.4% | 46,183 | -63.6% | 0.26% | -67.5% |
| X | New | UNITED STATES STL CORP NEW | $950,000 | – | 39,568 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $942,000 | – | 6,898 | +100.0% | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $926,000 | – | 5,321 | +100.0% | 0.26% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $923,000 | -50.1% | 15,223 | -53.1% | 0.25% | -56.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $919,000 | +102.0% | 45,548 | +107.0% | 0.25% | +74.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $919,000 | -70.0% | 11,301 | -71.0% | 0.25% | -74.2% |
| DM | Buy | DESKTOP METAL INC | $918,000 | +496.1% | 79,829 | +673.6% | 0.25% | +416.3% |
| TSCO | New | TRACTOR SUPPLY CO | $914,000 | – | 4,914 | +100.0% | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $916,000 | – | 23,939 | +100.0% | 0.25% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $912,000 | – | 12,663 | +100.0% | 0.25% | – |
| ROL | New | ROLLINS INC | $907,000 | – | 26,513 | +100.0% | 0.25% | – |
| MUR | Buy | MURPHY OIL CORP | $906,000 | +364.6% | 38,917 | +228.1% | 0.25% | +303.2% |
| W | New | WAYFAIR INCcl a | $908,000 | – | 2,876 | +100.0% | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $909,000 | – | 2,298 | +100.0% | 0.25% | – |
| VRM | Buy | VROOM INC | $903,000 | +134.5% | 21,578 | +118.7% | 0.25% | +102.4% |
| PD | New | PAGERDUTY INC | $899,000 | – | 21,118 | +100.0% | 0.25% | – |
| ES | New | EVERSOURCE ENERGY | $897,000 | – | 11,173 | +100.0% | 0.25% | – |
| IAA | New | IAA INC | $894,000 | – | 16,390 | +100.0% | 0.25% | – |
| PRGO | New | PERRIGO CO PLC | $891,000 | – | 19,432 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $891,000 | – | 8,893 | +100.0% | 0.24% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $887,000 | – | 38,782 | +100.0% | 0.24% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $878,000 | +127.5% | 3,417 | +86.5% | 0.24% | +96.7% |
| BIIB | Sell | BIOGEN INC | $849,000 | -42.6% | 2,452 | -53.6% | 0.23% | -50.4% |
| DOCU | New | DOCUSIGN INC | $850,000 | – | 3,042 | +100.0% | 0.23% | – |
| PGNY | New | PROGYNY INC | $845,000 | – | 14,322 | +100.0% | 0.23% | – |
| CROX | New | CROCS INC | $844,000 | – | 7,245 | +100.0% | 0.23% | – |
| NUE | New | NUCOR CORP | $835,000 | – | 8,704 | +100.0% | 0.23% | – |
| RPRX | New | ROYALTY PHARMA PLC | $819,000 | – | 19,969 | +100.0% | 0.23% | – |
| GPN | New | GLOBAL PMTS INC | $817,000 | – | 4,355 | +100.0% | 0.22% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $806,000 | +25.3% | 5,504 | +14.2% | 0.22% | +8.3% |
| IAC | New | IAC INTERACTIVECORP NEW | $797,000 | – | 5,172 | +100.0% | 0.22% | – |
| GNRC | Sell | GENERAC HLDGS INC | $797,000 | +20.0% | 1,920 | -5.3% | 0.22% | +3.3% |
| A | New | AGILENT TECHNOLOGIES INC | $791,000 | – | 5,352 | +100.0% | 0.22% | – |
| LMND | New | LEMONADE INC | $793,000 | – | 7,245 | +100.0% | 0.22% | – |
| KSS | New | KOHLS CORP | $793,000 | – | 14,395 | +100.0% | 0.22% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $774,000 | – | 8,332 | +100.0% | 0.21% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $764,000 | -58.0% | 7,665 | -62.8% | 0.21% | -63.8% |
| FLEX | New | FLEX LTDord | $751,000 | – | 42,040 | +100.0% | 0.21% | – |
| MKC | Sell | MCCORMICK & CO INC | $749,000 | -50.3% | 8,482 | -49.8% | 0.21% | -57.2% |
| STT | New | STATE STR CORP | $738,000 | – | 8,972 | +100.0% | 0.20% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $730,000 | +252.7% | 11,742 | +167.0% | 0.20% | +204.5% |
| EXEL | New | EXELIXIS INC | $713,000 | – | 39,127 | +100.0% | 0.20% | – |
| ALLE | Sell | ALLEGION PLC | $709,000 | +2.8% | 5,092 | -7.2% | 0.20% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $697,000 | +186.8% | 10,127 | +169.8% | 0.19% | +146.2% |
| TRGP | Sell | TARGA RES CORP | $684,000 | -26.0% | 15,388 | -47.1% | 0.19% | -36.3% |
| HCA | New | HCA HEALTHCARE INC | $680,000 | – | 3,288 | +100.0% | 0.19% | – |
| RHI | Buy | ROBERT HALF INTL INC | $675,000 | +87.0% | 7,589 | +64.1% | 0.19% | +61.7% |
| VICI | Sell | VICI PPTYS INC | $652,000 | -44.1% | 21,010 | -49.1% | 0.18% | -51.6% |
| EAF | Sell | GRAFTECH INTL LTD | $649,000 | -20.0% | 55,842 | -15.8% | 0.18% | -30.9% |
| IVZ | New | INVESCO LTD | $645,000 | – | 24,126 | +100.0% | 0.18% | – |
| AVGO | Sell | BROADCOM INC | $648,000 | -56.7% | 1,358 | -58.0% | 0.18% | -62.8% |
| PK | New | PARK HOTELS & RESORTS INC | $641,000 | – | 31,080 | +100.0% | 0.18% | – |
| RCM | New | R1 RCM INC | $633,000 | – | 28,463 | +100.0% | 0.17% | – |
| JAMF | Buy | JAMF HLDG CORP | $630,000 | +60.3% | 18,759 | +68.7% | 0.17% | +38.4% |
| PSX | New | PHILLIPS 66 | $630,000 | – | 7,337 | +100.0% | 0.17% | – |
| CREE | New | CREE INC | $627,000 | – | 6,407 | +100.0% | 0.17% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $628,000 | – | 6,030 | +100.0% | 0.17% | – |
| HP | New | HELMERICH & PAYNE INC | $623,000 | – | 19,100 | +100.0% | 0.17% | – |
| RCII | New | RENT A CTR INC NEW | $620,000 | – | 11,677 | +100.0% | 0.17% | – |
| ARNC | Buy | ARCONIC CORPORATION | $618,000 | +110.9% | 17,337 | +50.3% | 0.17% | +80.9% |
| BA | New | BOEING CO | $619,000 | – | 2,582 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $612,000 | – | 44,904 | +100.0% | 0.17% | – |
| TOL | Buy | TOLL BROTHERS INC | $612,000 | +84.3% | 10,590 | +81.1% | 0.17% | +59.4% |
| LOW | New | LOWES COS INC | $606,000 | – | 3,124 | +100.0% | 0.17% | – |
| TSLA | New | TESLA INC | $604,000 | – | 888 | +100.0% | 0.17% | – |
| HWM | New | HOWMET AEROSPACE INC | $599,000 | – | 17,381 | +100.0% | 0.16% | – |
| VER | Buy | VEREIT INC | $597,000 | +42.5% | 12,990 | +19.7% | 0.16% | +22.4% |
| AGNC | New | AGNC INVT CORP | $593,000 | – | 35,104 | +100.0% | 0.16% | – |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $589,000 | +94.4% | 3,415 | +102.2% | 0.16% | +67.0% |
| AME | Sell | AMETEK INC | $589,000 | -5.8% | 4,411 | -9.9% | 0.16% | -19.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $590,000 | -2.8% | 10,178 | -2.8% | 0.16% | -16.5% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $589,000 | +10.5% | 22,045 | +14.1% | 0.16% | -4.7% |
| AMED | Sell | AMEDISYS INC | $589,000 | -23.0% | 2,405 | -16.7% | 0.16% | -33.6% |
| ILMN | New | ILLUMINA INC | $583,000 | – | 1,231 | +100.0% | 0.16% | – |
| JLL | New | JONES LANG LASALLE INC | $583,000 | – | 2,984 | +100.0% | 0.16% | – |
| VCYT | Buy | VERACYTE INC | $575,000 | +147.8% | 14,382 | +233.1% | 0.16% | +113.5% |
| MTB | Sell | M & T BK CORP | $575,000 | -33.8% | 3,954 | -31.0% | 0.16% | -43.0% |
| KKR | Buy | KKR & CO INC | $570,000 | +37.0% | 9,625 | +12.9% | 0.16% | +18.0% |
| CSX | Buy | CSX CORP | $570,000 | +165.1% | 17,766 | +697.4% | 0.16% | +127.5% |
| AVT | New | AVNET INC | $566,000 | – | 14,112 | +100.0% | 0.16% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $565,000 | -48.3% | 1,943 | -47.0% | 0.16% | -55.3% |
| AJG | New | GALLAGHER ARTHUR J & CO | $563,000 | – | 4,019 | +100.0% | 0.16% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $563,000 | +55.1% | 8,931 | +128.3% | 0.16% | +33.6% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $558,000 | – | 48,878 | +100.0% | 0.15% | – |
| BC | New | BRUNSWICK CORP | $561,000 | – | 5,629 | +100.0% | 0.15% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $559,000 | – | 16,103 | +100.0% | 0.15% | – |
| HUBB | New | HUBBELL INC | $555,000 | – | 2,973 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $552,000 | – | 2,873 | +100.0% | 0.15% | – |
| CAG | New | CONAGRA BRANDS INC | $546,000 | – | 15,021 | +100.0% | 0.15% | – |
| IT | Buy | GARTNER INC | $541,000 | +40.5% | 2,235 | +6.0% | 0.15% | +21.1% |
| TLRY | Buy | TILRAY INC | $533,000 | +42.9% | 29,504 | +79.8% | 0.15% | +23.5% |
| LTHM | New | LIVENT CORP | $535,000 | – | 27,625 | +100.0% | 0.15% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $533,000 | – | 16,119 | +100.0% | 0.15% | – |
| AZEK | New | AZEK CO INCcl a | $529,000 | – | 12,470 | +100.0% | 0.15% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $526,000 | +20.6% | 12,153 | +29.4% | 0.14% | +4.3% |
| MUSA | New | MURPHY USA INC | $525,000 | – | 3,936 | +100.0% | 0.14% | – |
| DRE | New | DUKE REALTY CORP | $522,000 | – | 11,018 | +100.0% | 0.14% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $519,000 | +43.4% | 58,277 | +131.8% | 0.14% | +23.3% |
| CAR | New | AVIS BUDGET GROUP | $515,000 | – | 6,616 | +100.0% | 0.14% | – |
| CNC | Sell | CENTENE CORP DEL | $514,000 | -77.3% | 7,042 | -80.1% | 0.14% | -80.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $511,000 | – | 4,461 | +100.0% | 0.14% | – |
| SFIX | New | STITCH FIX INC | $512,000 | – | 8,487 | +100.0% | 0.14% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $507,000 | -48.5% | 2,711 | -54.1% | 0.14% | -55.4% |
| KMT | New | KENNAMETAL INC | $507,000 | – | 14,113 | +100.0% | 0.14% | – |
| EQIX | Sell | EQUINIX INC | $510,000 | -81.8% | 635 | -84.6% | 0.14% | -84.3% |
| SLB | New | SCHLUMBERGER LTD | $505,000 | – | 15,790 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INC | $503,000 | – | 3,072 | +100.0% | 0.14% | – |
| LHCG | Sell | LHC GROUP INC | $502,000 | -11.6% | 2,505 | -15.6% | 0.14% | -23.8% |
| CB | Sell | CHUBB LIMITED | $501,000 | -87.4% | 3,153 | -87.4% | 0.14% | -89.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $493,000 | – | 18,648 | +100.0% | 0.14% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $492,000 | – | 20,544 | +100.0% | 0.14% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $486,000 | +18.2% | 4,993 | +7.3% | 0.13% | +2.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $478,000 | – | 4,096 | +100.0% | 0.13% | – |
| BAP | Buy | CREDICORP LTD | $476,000 | +69.4% | 3,929 | +90.8% | 0.13% | +45.6% |
| HOMB | New | HOME BANCSHARES INC | $472,000 | – | 19,126 | +100.0% | 0.13% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $473,000 | – | 21,451 | +100.0% | 0.13% | – |
| ITRI | Sell | ITRON INC | $472,000 | -22.2% | 4,725 | -31.0% | 0.13% | -33.0% |
| DT | New | DYNATRACE INC | $469,000 | – | 8,032 | +100.0% | 0.13% | – |
| BYD | New | BOYD GAMING CORP | $466,000 | – | 7,572 | +100.0% | 0.13% | – |
| TKR | Buy | TIMKEN CO | $461,000 | +72.7% | 5,715 | +74.0% | 0.13% | +49.4% |
| MAS | Buy | MASCO CORP | $460,000 | +106.3% | 7,815 | +110.1% | 0.13% | +78.9% |
| TW | New | TRADEWEB MKTS INCcl a | $456,000 | – | 5,389 | +100.0% | 0.13% | – |
| HEI | New | HEICO CORP NEW | $455,000 | – | 3,266 | +100.0% | 0.12% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $455,000 | – | 8,475 | +100.0% | 0.12% | – |
| CDK | New | CDK GLOBAL INC | $454,000 | – | 9,131 | +100.0% | 0.12% | – |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $455,000 | -12.0% | 7,106 | -20.3% | 0.12% | -24.2% |
| THS | New | TREEHOUSE FOODS INC | $447,000 | – | 10,043 | +100.0% | 0.12% | – |
| CSIQ | New | CANADIAN SOLAR INC | $444,000 | – | 9,897 | +100.0% | 0.12% | – |
| FIVN | New | FIVE9 INC | $438,000 | – | 2,390 | +100.0% | 0.12% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $438,000 | -43.7% | 4,191 | -52.2% | 0.12% | -51.2% |
| CNO | New | CNO FINL GROUP INC | $433,000 | – | 18,319 | +100.0% | 0.12% | – |
| WDAY | New | WORKDAY INCcl a | $432,000 | – | 1,809 | +100.0% | 0.12% | – |
| BLD | Buy | TOPBUILD CORP | $433,000 | +73.9% | 2,189 | +83.8% | 0.12% | +50.6% |
| DOX | Sell | AMDOCS LTD | $430,000 | -52.8% | 5,557 | -57.2% | 0.12% | -59.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $425,000 | -51.6% | 21,149 | -48.7% | 0.12% | -58.2% |
| QDEL | Sell | QUIDEL CORP | $424,000 | -60.8% | 3,308 | -60.9% | 0.12% | -66.1% |
| EXC | New | EXELON CORP | $424,000 | – | 9,568 | +100.0% | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $423,000 | – | 2,063 | +100.0% | 0.12% | – |
| CNK | Sell | CINEMARK HLDGS INC | $415,000 | -34.0% | 18,897 | -38.7% | 0.11% | -43.3% |
| GIS | New | GENERAL MLS INC | $409,000 | – | 6,715 | +100.0% | 0.11% | – |
| CCS | New | CENTURY CMNTYS INC | $411,000 | – | 6,173 | +100.0% | 0.11% | – |
| KBR | New | KBR INC | $407,000 | – | 10,658 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $404,000 | – | 7,076 | +100.0% | 0.11% | – |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $404,000 | -37.9% | 6,363 | -30.7% | 0.11% | -46.6% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $400,000 | – | 12,030 | +100.0% | 0.11% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $401,000 | -51.9% | 4,045 | -56.9% | 0.11% | -58.6% |
| APPF | Sell | APPFOLIO INC | $397,000 | -9.8% | 2,814 | -9.5% | 0.11% | -22.1% |
| BDX | New | BECTON DICKINSON & CO | $393,000 | – | 1,615 | +100.0% | 0.11% | – |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $389,000 | -38.4% | 4,085 | -47.2% | 0.11% | -47.0% |
| YETI | New | YETI HLDGS INC | $389,000 | – | 4,236 | +100.0% | 0.11% | – |
| WPC | New | WP CAREY INC | $388,000 | – | 5,201 | +100.0% | 0.11% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $385,000 | -59.7% | 5,404 | -62.3% | 0.11% | -65.2% |
| SAVE | New | SPIRIT AIRLS INC | $386,000 | – | 12,676 | +100.0% | 0.11% | – |
| ADT | Buy | ADT INC DEL | $381,000 | +40.1% | 35,354 | +9.6% | 0.10% | +20.7% |
| NTRS | New | NORTHERN TR CORP | $380,000 | – | 3,288 | +100.0% | 0.10% | – |
| SMAR | New | SMARTSHEET INC | $380,000 | – | 5,250 | +100.0% | 0.10% | – |
| ACIW | New | ACI WORLDWIDE INC | $373,000 | – | 10,038 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $374,000 | – | 2,670 | +100.0% | 0.10% | – |
| CHX | New | CHAMPIONX CORPORATION | $362,000 | – | 14,119 | +100.0% | 0.10% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $363,000 | – | 33,324 | +100.0% | 0.10% | – |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $362,000 | -2.2% | 5,580 | -12.9% | 0.10% | -15.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $362,000 | +6.5% | 10,882 | -6.6% | 0.10% | -8.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $360,000 | – | 6,191 | +100.0% | 0.10% | – |
| UBER | New | UBER TECHNOLOGIES INC | $359,000 | – | 7,171 | +100.0% | 0.10% | – |
| WLK | New | WESTLAKE CHEM CORP | $360,000 | – | 3,995 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $361,000 | – | 1,508 | +100.0% | 0.10% | – |
| NKE | Sell | NIKE INCcl b | $355,000 | -64.9% | 2,300 | -69.8% | 0.10% | -69.7% |
| EVR | New | EVERCORE INCclass a | $353,000 | – | 2,507 | +100.0% | 0.10% | – |
| MLHR | New | MILLER HERMAN INC | $349,000 | – | 7,395 | +100.0% | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $349,000 | – | 5,560 | +100.0% | 0.10% | – |
| BIG | New | BIG LOTS INC | $347,000 | – | 5,252 | +100.0% | 0.10% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $341,000 | – | 30,970 | +100.0% | 0.09% | – |
| SI | New | SILVERGATE CAP CORPcl a | $340,000 | – | 3,000 | +100.0% | 0.09% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $339,000 | – | 15,575 | +100.0% | 0.09% | – |
| CRNC | New | CERENCE INC | $337,000 | – | 3,157 | +100.0% | 0.09% | – |
| NDSN | Sell | NORDSON CORP | $338,000 | -65.5% | 1,539 | -68.8% | 0.09% | -70.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $337,000 | – | 6,956 | +100.0% | 0.09% | – |
| AGCO | New | AGCO CORP | $335,000 | – | 2,572 | +100.0% | 0.09% | – |
| PPC | New | PILGRIMS PRIDE CORP | $335,000 | – | 15,090 | +100.0% | 0.09% | – |
| SYNA | New | SYNAPTICS INC | $334,000 | – | 2,149 | +100.0% | 0.09% | – |
| PDCE | New | PDC ENERGY INC | $329,000 | – | 7,179 | +100.0% | 0.09% | – |
| BILL | Buy | BILL COM HLDGS INC | $330,000 | +46.7% | 1,800 | +16.7% | 0.09% | +26.4% |
| KBH | Sell | KB HOME | $332,000 | -41.7% | 8,158 | -33.3% | 0.09% | -50.0% |
| FL | New | FOOT LOCKER INC | $332,000 | – | 5,390 | +100.0% | 0.09% | – |
| FATE | New | FATE THERAPEUTICS INC | $327,000 | – | 3,764 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $326,000 | – | 4,877 | +100.0% | 0.09% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $328,000 | -25.8% | 2,302 | -30.6% | 0.09% | -36.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $323,000 | -62.3% | 2,008 | -62.5% | 0.09% | -67.5% |
| URI | New | UNITED RENTALS INC | $323,000 | – | 1,012 | +100.0% | 0.09% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $322,000 | – | 5,434 | +100.0% | 0.09% | – |
| PPG | Sell | PPG INDS INC | $321,000 | -59.1% | 1,889 | -63.8% | 0.09% | -64.9% |
| MCK | New | MCKESSON CORP | $317,000 | – | 1,655 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $314,000 | – | 5,964 | +100.0% | 0.09% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $314,000 | -75.0% | 2,600 | -75.0% | 0.09% | -78.6% |
| AVB | New | AVALONBAY CMNTYS INC | $312,000 | – | 1,493 | +100.0% | 0.09% | – |
| CVNA | Sell | CARVANA COcl a | $314,000 | -62.0% | 1,040 | -67.0% | 0.09% | -67.4% |
| BLL | Sell | BALL CORP | $307,000 | -88.0% | 3,788 | -87.4% | 0.08% | -89.6% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $309,000 | -44.1% | 9,685 | -45.7% | 0.08% | -52.0% |
| MTH | New | MERITAGE HOMES CORP | $306,000 | – | 3,255 | +100.0% | 0.08% | – |
| ESTC | New | ELASTIC N V | $304,000 | – | 2,087 | +100.0% | 0.08% | – |
| AHCO | New | ADAPTHEALTH CORP | $304,000 | – | 11,082 | +100.0% | 0.08% | – |
| SEAS | New | SEAWORLD ENTMT INC | $300,000 | – | 6,004 | +100.0% | 0.08% | – |
| WAT | Sell | WATERS CORP | $296,000 | -59.9% | 856 | -67.0% | 0.08% | -65.3% |
| BKU | New | BANKUNITED INC | $299,000 | – | 7,002 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $295,000 | – | 1,647 | +100.0% | 0.08% | – |
| DAR | New | DARLING INGREDIENTS INC | $292,000 | – | 4,333 | +100.0% | 0.08% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $286,000 | – | 8,226 | +100.0% | 0.08% | – |
| XPO | New | XPO LOGISTICS INC | $286,000 | – | 2,042 | +100.0% | 0.08% | – |
| TWTR | New | TWITTER INC | $287,000 | – | 4,177 | +100.0% | 0.08% | – |
| EVBG | Sell | EVERBRIDGE INC | $285,000 | -47.2% | 2,095 | -53.0% | 0.08% | -54.7% |
| DAN | New | DANA INC | $283,000 | – | 11,919 | +100.0% | 0.08% | – |
| IBRX | New | IMMUNITYBIO INC | $282,000 | – | 19,728 | +100.0% | 0.08% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $280,000 | – | 422 | +100.0% | 0.08% | – |
| POWI | New | POWER INTEGRATIONS INC | $278,000 | – | 3,385 | +100.0% | 0.08% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $279,000 | – | 7,169 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FMRS MKT INC | $275,000 | – | 11,070 | +100.0% | 0.08% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $275,000 | – | 4,993 | +100.0% | 0.08% | – |
| GME | New | GAMESTOP CORP NEWcl a | $276,000 | – | 1,290 | +100.0% | 0.08% | – |
| VIRT | New | VIRTU FINL INCcl a | $275,000 | – | 9,956 | +100.0% | 0.08% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $271,000 | – | 15,519 | +100.0% | 0.08% | – |
| ALB | Sell | ALBEMARLE CORP | $272,000 | -35.5% | 1,613 | -44.1% | 0.08% | -44.4% |
| IRBT | Sell | IROBOT CORP | $272,000 | -53.6% | 2,914 | -39.2% | 0.08% | -59.9% |
| INSM | New | INSMED INC | $269,000 | – | 9,446 | +100.0% | 0.07% | – |
| QTS | New | QTS RLTY TR INC | $269,000 | – | 3,483 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $269,000 | – | 1,109 | +100.0% | 0.07% | – |
| H | Buy | HYATT HOTELS CORP | $269,000 | +5.9% | 3,461 | +12.5% | 0.07% | -8.6% |
| MDC | New | M D C HLDGS INC | $265,000 | – | 5,232 | +100.0% | 0.07% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $264,000 | – | 3,377 | +100.0% | 0.07% | – |
| KNSL | Sell | KINSALE CAP GROUP INC | $266,000 | -17.4% | 1,617 | -17.3% | 0.07% | -29.1% |
| SEIC | New | SEI INVTS CO | $256,000 | – | 4,134 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $256,000 | – | 2,570 | +100.0% | 0.07% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $253,000 | +90.2% | 29,190 | +126.9% | 0.07% | +66.7% |
| HIW | New | HIGHWOODS PPTYS INC | $253,000 | – | 5,611 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INCcl a | $254,000 | – | 3,441 | +100.0% | 0.07% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $255,000 | – | 2,911 | +100.0% | 0.07% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $254,000 | -65.0% | 2,138 | -68.4% | 0.07% | -69.7% |
| SKX | New | SKECHERS U S A INCcl a | $255,000 | – | 5,127 | +100.0% | 0.07% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $246,000 | +20.0% | 6,377 | +34.2% | 0.07% | +4.6% |
| WEX | Sell | WEX INC | $243,000 | -61.9% | 1,255 | -58.8% | 0.07% | -67.0% |
| RBC | New | REGAL BELOIT CORP | $245,000 | – | 1,836 | +100.0% | 0.07% | – |
| VRT | Sell | VERTIV HOLDINGS CO | $244,000 | -54.9% | 8,954 | -66.9% | 0.07% | -61.3% |
| SJM | New | SMUCKER J M CO | $238,000 | – | 1,836 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $238,000 | – | 4,197 | +100.0% | 0.07% | – |
| ALE | Sell | ALLETE INC | $236,000 | -34.3% | 3,367 | -36.9% | 0.06% | -43.5% |
| LULU | New | LULULEMON ATHLETICA INC | $233,000 | – | 638 | +100.0% | 0.06% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $231,000 | -80.3% | 6,146 | -84.6% | 0.06% | -82.9% |
| UWMC | New | UWM HOLDINGS CORPORATION | $233,000 | – | 27,601 | +100.0% | 0.06% | – |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $232,000 | -21.6% | 2,767 | -23.6% | 0.06% | -31.9% |
| RJF | New | RAYMOND JAMES FINL INC | $231,000 | – | 1,776 | +100.0% | 0.06% | – |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $229,000 | -20.8% | 1,435 | -13.7% | 0.06% | -31.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $230,000 | -47.7% | 9,377 | -51.7% | 0.06% | -55.0% |
| WWD | Sell | WOODWARD INC | $228,000 | -42.9% | 1,858 | -43.9% | 0.06% | -50.4% |
| EQC | Sell | EQUITY COMWLTH | $228,000 | -39.4% | 8,705 | -35.6% | 0.06% | -47.5% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $230,000 | – | 5,331 | +100.0% | 0.06% | – |
| VFC | New | V F CORP | $229,000 | – | 2,788 | +100.0% | 0.06% | – |
| BRKR | New | BRUKER CORP | $226,000 | – | 2,977 | +100.0% | 0.06% | – |
| FOX | Sell | FOX CORP | $222,000 | -68.0% | 6,307 | -68.3% | 0.06% | -72.5% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $221,000 | – | 1,433 | +100.0% | 0.06% | – |
| GDOT | New | GREEN DOT CORPcl a | $223,000 | – | 4,756 | +100.0% | 0.06% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $220,000 | -83.4% | 1,664 | -83.9% | 0.06% | -85.6% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $223,000 | – | 1,379 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $218,000 | – | 2,112 | +100.0% | 0.06% | – |
| COLD | New | AMERICOLD RLTY TR | $219,000 | – | 5,777 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $218,000 | – | 2,476 | +100.0% | 0.06% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $215,000 | – | 5,942 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $214,000 | – | 2,211 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $210,000 | – | 546 | +100.0% | 0.06% | – |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $210,000 | -31.1% | 11,848 | -17.6% | 0.06% | -40.2% |
| BLMN | New | BLOOMIN BRANDS INC | $212,000 | – | 7,804 | +100.0% | 0.06% | – |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $208,000 | -14.4% | 14,595 | -17.2% | 0.06% | -26.9% |
| BFLY | New | BUTTERFLY NETWORK INC | $207,000 | – | 14,283 | +100.0% | 0.06% | – |
| SNV | New | SYNOVUS FINL CORP | $206,000 | – | 4,699 | +100.0% | 0.06% | – |
| QLYS | New | QUALYS INC | $207,000 | – | 2,060 | +100.0% | 0.06% | – |
| PKI | New | PERKINELMER INC | $203,000 | – | 1,316 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $201,000 | – | 7,568 | +100.0% | 0.06% | – |
| RLJ | New | RLJ LODGING TR | $187,000 | – | 12,301 | +100.0% | 0.05% | – |
| MPLN | Sell | MULTIPLAN CORPORATION | $177,000 | +39.4% | 18,619 | -18.7% | 0.05% | +19.5% |
| FTI | Sell | TECHNIPFMC PLC | $175,000 | -66.2% | 19,308 | -71.3% | 0.05% | -70.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $146,000 | -61.4% | 11,794 | -61.2% | 0.04% | -66.9% |
| OPK | Sell | OPKO HEALTH INC | $113,000 | -54.3% | 27,991 | -51.3% | 0.03% | -60.8% |
| NUVB | New | NUVATION BIO INC | $107,000 | – | 11,441 | +100.0% | 0.03% | – |
| GSAT | New | GLOBALSTAR INC | $26,000 | – | 14,567 | +100.0% | 0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -10,660 | -100.0% | -0.03% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -10,229 | -100.0% | -0.04% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -14,765 | -100.0% | -0.06% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -1,945 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,312 | -100.0% | -0.06% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -19,491 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -4,492 | -100.0% | -0.06% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -11,176 | -100.0% | -0.07% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,751 | -100.0% | -0.07% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -17,601 | -100.0% | -0.07% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,339 | -100.0% | -0.07% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,095 | -100.0% | -0.07% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -8,916 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -10,815 | -100.0% | -0.07% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -7,786 | -100.0% | -0.07% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,196 | -100.0% | -0.07% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -2,435 | -100.0% | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -5,231 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,578 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -2,330 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -3,341 | -100.0% | -0.07% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,856 | -100.0% | -0.07% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -4,403 | -100.0% | -0.07% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,094 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,539 | -100.0% | -0.07% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -12,378 | -100.0% | -0.08% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -13,219 | -100.0% | -0.08% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -10,442 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -1,591 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,419 | -100.0% | -0.08% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -4,030 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,710 | -100.0% | -0.08% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,983 | -100.0% | -0.08% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,677 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -14,257 | -100.0% | -0.08% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,666 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -551 | -100.0% | -0.08% | – |
| NCNO | Exit | NCINO INC | $0 | – | -3,775 | -100.0% | -0.08% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,754 | -100.0% | -0.08% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -4,991 | -100.0% | -0.08% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -10,735 | -100.0% | -0.08% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -3,951 | -100.0% | -0.08% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -8,362 | -100.0% | -0.08% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -3,148 | -100.0% | -0.08% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -14,346 | -100.0% | -0.08% | – |
| XP | Exit | XP INCcl a | $0 | – | -7,040 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -6,072 | -100.0% | -0.08% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -5,990 | -100.0% | -0.09% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -5,918 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,051 | -100.0% | -0.09% | – |
| ANGI | Exit | ANGI INC | $0 | – | -20,822 | -100.0% | -0.09% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -2,751 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -6,249 | -100.0% | -0.09% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,422 | -100.0% | -0.09% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -14,652 | -100.0% | -0.09% | – |
| FSR | Exit | FISKER INC | $0 | – | -16,376 | -100.0% | -0.09% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -1,554 | -100.0% | -0.09% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -14,420 | -100.0% | -0.09% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -6,997 | -100.0% | -0.09% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -611 | -100.0% | -0.09% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,460 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,226 | -100.0% | -0.09% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -937 | -100.0% | -0.09% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,949 | -100.0% | -0.09% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -6,276 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -6,741 | -100.0% | -0.10% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,505 | -100.0% | -0.10% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -10,045 | -100.0% | -0.10% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -8,624 | -100.0% | -0.10% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -37,657 | -100.0% | -0.10% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -26,805 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,498 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -6,690 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -13,993 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,658 | -100.0% | -0.10% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -3,007 | -100.0% | -0.10% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -7,369 | -100.0% | -0.10% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,342 | -100.0% | -0.10% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -11,262 | -100.0% | -0.10% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -23,931 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,976 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,117 | -100.0% | -0.11% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,392 | -100.0% | -0.11% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -8,232 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -3,343 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,809 | -100.0% | -0.11% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -11,686 | -100.0% | -0.11% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -537 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -9,302 | -100.0% | -0.11% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,090 | -100.0% | -0.11% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -9,506 | -100.0% | -0.12% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -7,297 | -100.0% | -0.12% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,715 | -100.0% | -0.12% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -17,458 | -100.0% | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,455 | -100.0% | -0.12% | – |
| FOXA | Exit | FOX CORP | $0 | – | -10,635 | -100.0% | -0.12% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7,527 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,807 | -100.0% | -0.12% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,441 | -100.0% | -0.12% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,633 | -100.0% | -0.13% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,758 | -100.0% | -0.13% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -18,081 | -100.0% | -0.13% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -10,905 | -100.0% | -0.13% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -4,690 | -100.0% | -0.13% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,843 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,104 | -100.0% | -0.13% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,062 | -100.0% | -0.13% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -12,867 | -100.0% | -0.14% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,221 | -100.0% | -0.14% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,893 | -100.0% | -0.14% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -6,704 | -100.0% | -0.14% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -4,930 | -100.0% | -0.14% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,652 | -100.0% | -0.14% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,925 | -100.0% | -0.15% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -955 | -100.0% | -0.15% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,435 | -100.0% | -0.15% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,056 | -100.0% | -0.15% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -14,709 | -100.0% | -0.15% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,787 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -9,811 | -100.0% | -0.15% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -14,532 | -100.0% | -0.16% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,774 | -100.0% | -0.16% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,649 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,812 | -100.0% | -0.16% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,754 | -100.0% | -0.16% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,107 | -100.0% | -0.16% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,785 | -100.0% | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,910 | -100.0% | -0.16% | – |
| FMC | Exit | FMC CORP | $0 | – | -4,783 | -100.0% | -0.17% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -12,495 | -100.0% | -0.17% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,377 | -100.0% | -0.18% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,381 | -100.0% | -0.18% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -17,420 | -100.0% | -0.18% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -5,388 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,952 | -100.0% | -0.18% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -18,249 | -100.0% | -0.18% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,048 | -100.0% | -0.19% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -54,920 | -100.0% | -0.19% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,974 | -100.0% | -0.19% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -15,790 | -100.0% | -0.19% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -81,097 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5,521 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,709 | -100.0% | -0.20% | – |
| M | Exit | MACYS INC | $0 | – | -38,442 | -100.0% | -0.20% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -27,118 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,869 | -100.0% | -0.20% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -27,683 | -100.0% | -0.20% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -14,601 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -6,645 | -100.0% | -0.20% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,671 | -100.0% | -0.21% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,555 | -100.0% | -0.21% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -22,042 | -100.0% | -0.22% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -28,810 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,359 | -100.0% | -0.23% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -36,843 | -100.0% | -0.24% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,474 | -100.0% | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,830 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -29,809 | -100.0% | -0.25% | – |
| HES | Exit | HESS CORP | $0 | – | -11,569 | -100.0% | -0.26% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,434 | -100.0% | -0.26% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -2,634 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,903 | -100.0% | -0.26% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,234 | -100.0% | -0.26% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,788 | -100.0% | -0.27% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -6,718 | -100.0% | -0.28% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,464 | -100.0% | -0.28% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,935 | -100.0% | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,729 | -100.0% | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -14,397 | -100.0% | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,420 | -100.0% | -0.30% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -13,908 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,934 | -100.0% | -0.30% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,679 | -100.0% | -0.31% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -6,944 | -100.0% | -0.32% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,922 | -100.0% | -0.32% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,544 | -100.0% | -0.32% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,924 | -100.0% | -0.32% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -4,199 | -100.0% | -0.32% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -7,476 | -100.0% | -0.33% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -33,440 | -100.0% | -0.33% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -724 | -100.0% | -0.34% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -13,978 | -100.0% | -0.35% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,273 | -100.0% | -0.36% | – |
| IIVI | Exit | II-VI INC | $0 | – | -16,321 | -100.0% | -0.36% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -12,482 | -100.0% | -0.36% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -31,663 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,235 | -100.0% | -0.37% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,585 | -100.0% | -0.37% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,031 | -100.0% | -0.37% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,038 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,971 | -100.0% | -0.39% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -15,818 | -100.0% | -0.40% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -27,037 | -100.0% | -0.40% | – |
| TER | Exit | TERADYNE INC | $0 | – | -10,452 | -100.0% | -0.41% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,547 | -100.0% | -0.41% | – |
| RH | Exit | RH | $0 | – | -2,152 | -100.0% | -0.41% | – |
| MAC | Exit | MACERICH CO | $0 | – | -116,712 | -100.0% | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -19,125 | -100.0% | -0.44% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,597 | -100.0% | -0.44% | – |
| STNE | Exit | STONECO LTD | $0 | – | -22,469 | -100.0% | -0.44% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -5,502 | -100.0% | -0.47% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,312 | -100.0% | -0.50% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,689 | -100.0% | -0.50% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,993 | -100.0% | -0.51% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,535 | -100.0% | -0.52% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,473 | -100.0% | -0.55% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -6,283 | -100.0% | -0.56% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,256 | -100.0% | -0.56% | – |
| KR | Exit | KROGER CO | $0 | – | -48,903 | -100.0% | -0.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,850 | -100.0% | -0.60% | – |
| V | Exit | VISA INC | $0 | – | -9,642 | -100.0% | -0.65% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -44,161 | -100.0% | -0.68% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -4,548 | -100.0% | -0.69% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -41,551 | -100.0% | -0.70% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -5,358 | -100.0% | -0.73% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -983 | -100.0% | -0.73% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -30,786 | -100.0% | -0.75% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,421 | -100.0% | -0.76% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,621 | -100.0% | -0.78% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -199,962 | -100.0% | -0.78% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,034 | -100.0% | -0.82% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -39,884 | -100.0% | -0.84% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -14,237 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,419 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,592 | -100.0% | -0.99% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -20,398 | -100.0% | -1.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -10,095 | -100.0% | -1.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,890 | -100.0% | -1.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,909 | -100.0% | -1.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,347 | -100.0% | -1.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,520 | -100.0% | -1.32% | – |
| INTU | Exit | INTUIT | $0 | – | -10,961 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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 | 2024-05-14 |
| 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.