$368 Million is the total value of Pearl River Capital, LLC's 384 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $4,995,000 | – | 29,528 | +100.0% | 1.36% | – |
| TGT | New | TARGET CORP | $4,994,000 | – | 21,830 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $4,952,000 | – | 17,564 | +100.0% | 1.35% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,883,000 | +6.8% | 4,912 | -1.2% | 1.33% | +5.4% |
| EMR | New | EMERSON ELEC CO | $4,652,000 | – | 49,387 | +100.0% | 1.26% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $4,595,000 | – | 55,842 | +100.0% | 1.25% | – |
| GLW | Buy | CORNING INC | $4,370,000 | +40.3% | 119,762 | +57.3% | 1.19% | +38.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,351,000 | +1234.7% | 73,532 | +1407.7% | 1.18% | +1214.4% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $4,313,000 | – | 7,492 | +100.0% | 1.17% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,828,000 | – | 53,934 | +100.0% | 1.04% | – |
| CAT | Sell | CATERPILLAR INC | $3,784,000 | -16.8% | 19,713 | -5.7% | 1.03% | -17.9% |
| CSCO | New | CISCO SYS INC | $3,613,000 | – | 66,378 | +100.0% | 0.98% | – |
| DISCA | Buy | DISCOVERY INC | $3,588,000 | +100.3% | 141,357 | +142.1% | 0.98% | +97.8% |
| BA | Buy | BOEING CO | $3,263,000 | +427.1% | 14,834 | +474.5% | 0.89% | +421.8% |
| CFG | New | CITIZENS FINL GROUP INC | $3,239,000 | – | 68,940 | +100.0% | 0.88% | – |
| KKR | Buy | KKR & CO INC | $3,169,000 | +456.0% | 52,055 | +440.8% | 0.86% | +448.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,130,000 | +80.7% | 15,109 | +597.9% | 0.85% | +78.4% |
| UNP | New | UNION PAC CORP | $3,037,000 | – | 15,495 | +100.0% | 0.83% | – |
| BBY | New | BEST BUY INC | $2,952,000 | – | 27,924 | +100.0% | 0.80% | – |
| XEL | Sell | XCEL ENERGY INC | $2,903,000 | -17.0% | 46,446 | -12.6% | 0.79% | -18.2% |
| QCOM | New | QUALCOMM INC | $2,850,000 | – | 22,100 | +100.0% | 0.78% | – |
| FISV | Buy | FISERV INC | $2,800,000 | +35.3% | 25,810 | +33.3% | 0.76% | +33.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $2,777,000 | +9.5% | 16,087 | +16.8% | 0.76% | +8.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,610,000 | – | 42,651 | +100.0% | 0.71% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,492,000 | – | 6,377 | +100.0% | 0.68% | – |
| OMC | Buy | OMNICOM GROUP INC | $2,476,000 | +9.5% | 34,167 | +20.8% | 0.67% | +8.0% |
| PAYX | New | PAYCHEX INC | $2,453,000 | – | 21,811 | +100.0% | 0.67% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,449,000 | – | 8,703 | +100.0% | 0.67% | – |
| DOV | New | DOVER CORP | $2,403,000 | – | 15,456 | +100.0% | 0.65% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,399,000 | – | 9,039 | +100.0% | 0.65% | – |
| ABT | New | ABBOTT LABS | $2,395,000 | – | 20,277 | +100.0% | 0.65% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,324,000 | +12.3% | 11,249 | +21.5% | 0.63% | +10.9% |
| DOCU | Buy | DOCUSIGN INC | $2,262,000 | +166.1% | 8,787 | +188.9% | 0.62% | +162.8% |
| PSX | Buy | PHILLIPS 66 | $2,221,000 | +252.5% | 31,721 | +332.3% | 0.60% | +249.1% |
| OKTA | New | OKTA INCcl a | $2,194,000 | – | 9,246 | +100.0% | 0.60% | – |
| CG | New | CARLYLE GROUP INC | $2,154,000 | – | 45,549 | +100.0% | 0.59% | – |
| PFE | Sell | PFIZER INC | $2,137,000 | -15.7% | 49,692 | -23.3% | 0.58% | -16.8% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,125,000 | +112.7% | 130,118 | +122.5% | 0.58% | +110.2% |
| FDS | New | FACTSET RESH SYS INC | $2,126,000 | – | 5,385 | +100.0% | 0.58% | – |
| TWLO | New | TWILIO INCcl a | $2,005,000 | – | 6,284 | +100.0% | 0.54% | – |
| ADI | New | ANALOG DEVICES INC | $1,969,000 | – | 11,759 | +100.0% | 0.54% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,947,000 | +52.6% | 42,933 | +46.3% | 0.53% | +50.7% |
| AMGN | New | AMGEN INC | $1,938,000 | – | 9,115 | +100.0% | 0.53% | – |
| CNC | Buy | CENTENE CORP DEL | $1,908,000 | +271.2% | 30,614 | +334.7% | 0.52% | +265.5% |
| YUM | Sell | YUM BRANDS INC | $1,909,000 | -15.1% | 15,611 | -20.1% | 0.52% | -16.2% |
| KSS | Buy | KOHLS CORP | $1,906,000 | +140.4% | 40,476 | +181.2% | 0.52% | +137.6% |
| DOW | New | DOW INC | $1,897,000 | – | 32,960 | +100.0% | 0.52% | – |
| PHM | New | PULTE GROUP INC | $1,892,000 | – | 41,198 | +100.0% | 0.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,884,000 | – | 9,424 | +100.0% | 0.51% | – |
| ATUS | Buy | ALTICE USA INCcl a | $1,866,000 | +21.5% | 90,038 | +100.1% | 0.51% | +19.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,854,000 | -2.5% | 12,832 | +1.6% | 0.50% | -3.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,818,000 | – | 10,822 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $1,779,000 | – | 12,762 | +100.0% | 0.48% | – |
| COLD | Buy | AMERICOLD RLTY TR | $1,768,000 | +707.3% | 60,872 | +953.7% | 0.48% | +701.7% |
| KO | Sell | COCA COLA CO | $1,759,000 | -4.2% | 33,531 | -1.2% | 0.48% | -5.5% |
| TFX | New | TELEFLEX INCORPORATED | $1,757,000 | – | 4,666 | +100.0% | 0.48% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,754,000 | – | 9,672 | +100.0% | 0.48% | – |
| SPGI | New | S&P GLOBAL INC | $1,731,000 | – | 4,074 | +100.0% | 0.47% | – |
| PENN | New | PENN NATL GAMING INC | $1,733,000 | – | 23,915 | +100.0% | 0.47% | – |
| ZS | Sell | ZSCALER INC | $1,732,000 | +18.2% | 6,607 | -2.6% | 0.47% | +16.9% |
| ETN | New | EATON CORP PLC | $1,729,000 | – | 11,580 | +100.0% | 0.47% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,719,000 | +2.1% | 12,508 | +0.6% | 0.47% | +0.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,700,000 | +31.0% | 2,987 | +49.7% | 0.46% | +29.4% |
| ALLY | Buy | ALLY FINL INC | $1,698,000 | +37.0% | 33,263 | +33.8% | 0.46% | +35.5% |
| USB | New | US BANCORP DEL | $1,664,000 | – | 27,999 | +100.0% | 0.45% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,661,000 | – | 56,158 | +100.0% | 0.45% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,654,000 | – | 10,923 | +100.0% | 0.45% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,635,000 | +189.4% | 7,516 | +286.8% | 0.44% | +184.6% |
| CCK | New | CROWN HLDGS INC | $1,593,000 | – | 15,803 | +100.0% | 0.43% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,573,000 | +199.0% | 37,010 | +204.5% | 0.43% | +195.2% |
| WEN | Buy | WENDYS CO | $1,569,000 | +0.2% | 72,392 | +8.3% | 0.43% | -0.9% |
| TTD | New | THE TRADE DESK INC | $1,568,000 | – | 22,305 | +100.0% | 0.43% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,514,000 | – | 24,673 | +100.0% | 0.41% | – |
| EFX | Buy | EQUIFAX INC | $1,476,000 | +308.9% | 5,826 | +286.3% | 0.40% | +305.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,473,000 | +21.9% | 25,312 | +30.8% | 0.40% | +20.1% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,428,000 | – | 38,107 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP | $1,427,000 | – | 12,935 | +100.0% | 0.39% | – |
| NOW | New | SERVICENOW INC | $1,420,000 | – | 2,282 | +100.0% | 0.39% | – |
| PD | Buy | PAGERDUTY INC | $1,412,000 | +57.1% | 34,094 | +61.4% | 0.38% | +54.8% |
| EOG | Sell | EOG RES INC | $1,358,000 | -42.0% | 16,918 | -39.7% | 0.37% | -42.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,355,000 | +10.9% | 5,515 | +13.4% | 0.37% | +9.2% |
| AZEK | Buy | AZEK CO INCcl a | $1,332,000 | +151.8% | 36,464 | +192.4% | 0.36% | +147.9% |
| WU | Buy | WESTERN UN CO | $1,308,000 | +34.8% | 64,678 | +53.2% | 0.36% | +33.3% |
| IRM | Sell | IRON MTN INC NEW | $1,310,000 | -41.5% | 30,152 | -43.1% | 0.36% | -42.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,299,000 | +171.8% | 12,419 | +203.2% | 0.35% | +167.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $1,290,000 | +101.2% | 67,407 | +116.9% | 0.35% | +98.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $1,286,000 | -8.1% | 40,558 | -19.2% | 0.35% | -9.1% |
| OVV | New | OVINTIV INC | $1,288,000 | – | 39,179 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $1,277,000 | – | 1,523 | +100.0% | 0.35% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,264,000 | -15.8% | 16,093 | -21.5% | 0.34% | -16.9% |
| MRO | Buy | MARATHON OIL CORP | $1,250,000 | +104.2% | 91,460 | +103.7% | 0.34% | +101.2% |
| VRSN | Buy | VERISIGN INC | $1,247,000 | -6.9% | 6,082 | +3.4% | 0.34% | -8.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,248,000 | -9.3% | 906 | -8.8% | 0.34% | -10.6% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,209,000 | – | 6,973 | +100.0% | 0.33% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $1,198,000 | +418.6% | 46,423 | +655.3% | 0.33% | +409.4% |
| APD | New | AIR PRODS & CHEMS INC | $1,172,000 | – | 4,575 | +100.0% | 0.32% | – |
| GPS | Buy | GAP INC | $1,175,000 | -28.4% | 51,765 | +6.1% | 0.32% | -29.4% |
| DKNG | New | DRAFTKINGS INC | $1,171,000 | – | 24,323 | +100.0% | 0.32% | – |
| BILL | Buy | BILL COM HLDGS INC | $1,157,000 | +250.6% | 4,334 | +140.8% | 0.32% | +246.2% |
| TRU | New | TRANSUNION | $1,157,000 | – | 10,306 | +100.0% | 0.32% | – |
| INCY | New | INCYTE CORP | $1,153,000 | – | 16,765 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,147,000 | -20.5% | 35,262 | -9.3% | 0.31% | -21.4% |
| RMD | New | RESMED INC | $1,144,000 | – | 4,342 | +100.0% | 0.31% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,141,000 | +10.7% | 25,820 | +18.1% | 0.31% | +9.2% |
| KMB | New | KIMBERLY-CLARK CORP | $1,136,000 | – | 8,574 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & CO | $1,133,000 | – | 4,905 | +100.0% | 0.31% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,130,000 | +305.0% | 29,654 | +313.6% | 0.31% | +298.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,127,000 | -27.9% | 7,912 | -23.6% | 0.31% | -29.0% |
| SRE | New | SEMPRA | $1,125,000 | – | 8,896 | +100.0% | 0.31% | – |
| EBAY | New | EBAY INC. | $1,125,000 | – | 16,149 | +100.0% | 0.31% | – |
| CERN | Sell | CERNER CORP | $1,113,000 | -63.5% | 15,777 | -59.6% | 0.30% | -63.9% |
| NKE | Buy | NIKE INCcl b | $1,106,000 | +211.5% | 7,615 | +231.1% | 0.30% | +207.1% |
| TRIP | Buy | TRIPADVISOR INC | $1,093,000 | -14.7% | 32,291 | +1.5% | 0.30% | -15.9% |
| TER | New | TERADYNE INC | $1,090,000 | – | 9,988 | +100.0% | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,085,000 | – | 3,143 | +100.0% | 0.30% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,067,000 | +116.9% | 40,549 | +97.4% | 0.29% | +114.8% |
| BIIB | Buy | BIOGEN INC | $1,051,000 | +23.8% | 3,714 | +51.5% | 0.29% | +22.2% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,053,000 | – | 5,377 | +100.0% | 0.29% | – |
| PKI | Buy | PERKINELMER INC | $1,053,000 | +418.7% | 6,077 | +361.8% | 0.29% | +410.7% |
| GM | Sell | GENERAL MTRS CO | $1,018,000 | -29.2% | 19,308 | -20.5% | 0.28% | -30.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,011,000 | +23.7% | 6,415 | +47.3% | 0.28% | +22.2% |
| XLRN | New | ACCELERON PHARMA INC | $996,000 | – | 5,789 | +100.0% | 0.27% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $996,000 | +66.3% | 31,922 | +83.7% | 0.27% | +64.2% |
| ACN | New | ACCENTURE PLC IRELAND | $993,000 | – | 3,103 | +100.0% | 0.27% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $971,000 | – | 10,928 | +100.0% | 0.26% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $969,000 | +257.6% | 52,068 | +235.5% | 0.26% | +250.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $960,000 | – | 4,595 | +100.0% | 0.26% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $958,000 | +89.0% | 4,965 | +83.1% | 0.26% | +85.7% |
| SAFM | New | SANDERSON FARMS INC | $954,000 | – | 5,071 | +100.0% | 0.26% | – |
| WPC | Buy | WP CAREY INC | $946,000 | +143.8% | 12,945 | +148.9% | 0.26% | +140.2% |
| FSR | New | FISKER INC | $933,000 | – | 63,684 | +100.0% | 0.25% | – |
| PGR | New | PROGRESSIVE CORP | $932,000 | – | 10,316 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $907,000 | – | 2,979 | +100.0% | 0.25% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $903,000 | -30.6% | 2,146 | -23.5% | 0.24% | -31.6% |
| VICI | Buy | VICI PPTYS INC | $898,000 | +37.7% | 31,604 | +50.4% | 0.24% | +35.6% |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $890,000 | – | 21,954 | +100.0% | 0.24% | – |
| RGEN | New | REPLIGEN CORP | $872,000 | – | 3,018 | +100.0% | 0.24% | – |
| IAA | Sell | IAA INC | $864,000 | -3.4% | 15,831 | -3.4% | 0.24% | -4.5% |
| CRI | Buy | CARTERS INC | $852,000 | +290.8% | 8,757 | +314.6% | 0.23% | +286.7% |
| DPZ | New | DOMINOS PIZZA INC | $855,000 | – | 1,793 | +100.0% | 0.23% | – |
| MRNA | New | MODERNA INC | $847,000 | – | 2,200 | +100.0% | 0.23% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $846,000 | +7.0% | 5,371 | +0.4% | 0.23% | +5.5% |
| UAA | New | UNDER ARMOUR INCcl a | $843,000 | – | 41,751 | +100.0% | 0.23% | – |
| EIX | New | EDISON INTL | $832,000 | – | 15,003 | +100.0% | 0.23% | – |
| DVA | New | DAVITA INC | $823,000 | – | 7,075 | +100.0% | 0.22% | – |
| TEL | New | TE CONNECTIVITY LTD | $824,000 | – | 6,006 | +100.0% | 0.22% | – |
| CROX | Sell | CROCS INC | $817,000 | -3.2% | 5,696 | -21.4% | 0.22% | -4.3% |
| STNE | New | STONECO LTD | $814,000 | – | 23,451 | +100.0% | 0.22% | – |
| FB | New | FACEBOOK INCcl a | $814,000 | – | 2,399 | +100.0% | 0.22% | – |
| NVCR | New | NOVOCURE LTD | $808,000 | – | 6,952 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC | $804,000 | – | 2,753 | +100.0% | 0.22% | – |
| HUBB | Buy | HUBBELL INC | $806,000 | +45.2% | 4,462 | +50.1% | 0.22% | +43.1% |
| AMBA | New | AMBARELLA INC | $795,000 | – | 5,104 | +100.0% | 0.22% | – |
| TECH | New | BIO-TECHNE CORP | $793,000 | – | 1,636 | +100.0% | 0.22% | – |
| UNM | New | UNUM GROUP | $783,000 | – | 31,246 | +100.0% | 0.21% | – |
| BRO | New | BROWN & BROWN INC | $784,000 | – | 14,133 | +100.0% | 0.21% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $779,000 | – | 39,312 | +100.0% | 0.21% | – |
| L | New | LOEWS CORP | $779,000 | – | 14,452 | +100.0% | 0.21% | – |
| MDT | Sell | MEDTRONIC PLC | $771,000 | -36.5% | 6,147 | -37.2% | 0.21% | -37.1% |
| SJM | Buy | SMUCKER J M CO | $771,000 | +223.9% | 6,422 | +249.8% | 0.21% | +218.2% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $771,000 | – | 1,261 | +100.0% | 0.21% | – |
| EVR | Buy | EVERCORE INCclass a | $768,000 | +117.6% | 5,749 | +129.3% | 0.21% | +115.5% |
| STT | Buy | STATE STR CORP | $760,000 | +3.0% | 8,974 | +0.0% | 0.21% | +2.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $745,000 | -42.0% | 4,836 | -33.4% | 0.20% | -42.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $741,000 | -51.2% | 20,836 | -52.8% | 0.20% | -51.9% |
| RIOT | New | RIOT BLOCKCHAIN INC | $737,000 | – | 28,677 | +100.0% | 0.20% | – |
| WRK | Sell | WESTROCK CO | $737,000 | -64.6% | 14,785 | -62.2% | 0.20% | -65.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $727,000 | -72.8% | 8,359 | -70.7% | 0.20% | -73.1% |
| HOLX | New | HOLOGIC INC | $726,000 | – | 9,842 | +100.0% | 0.20% | – |
| JAMF | Sell | JAMF HLDG CORP | $721,000 | +14.4% | 18,713 | -0.2% | 0.20% | +13.3% |
| COUP | New | COUPA SOFTWARE INC | $720,000 | – | 3,286 | +100.0% | 0.20% | – |
| RSG | New | REPUBLIC SVCS INC | $711,000 | – | 5,921 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $696,000 | – | 4,967 | +100.0% | 0.19% | – |
| OSK | New | OSHKOSH CORP | $694,000 | – | 6,780 | +100.0% | 0.19% | – |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $691,000 | +90.9% | 13,642 | +144.5% | 0.19% | +88.0% |
| DT | Buy | DYNATRACE INC | $688,000 | +46.7% | 9,688 | +20.6% | 0.19% | +45.0% |
| PXD | New | PIONEER NAT RES CO | $687,000 | – | 4,128 | +100.0% | 0.19% | – |
| URI | Buy | UNITED RENTALS INC | $685,000 | +112.1% | 1,953 | +93.0% | 0.19% | +109.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $677,000 | -76.7% | 2,829 | -74.1% | 0.18% | -77.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $677,000 | +14.7% | 12,374 | +21.6% | 0.18% | +13.6% |
| WHR | Sell | WHIRLPOOL CORP | $672,000 | -45.0% | 3,297 | -41.2% | 0.18% | -45.7% |
| AON | Sell | AON PLC | $666,000 | -57.6% | 2,330 | -64.5% | 0.18% | -58.1% |
| EMN | New | EASTMAN CHEM CO | $645,000 | – | 6,406 | +100.0% | 0.18% | – |
| WAT | Buy | WATERS CORP | $636,000 | +114.9% | 1,781 | +108.1% | 0.17% | +111.0% |
| TXG | Sell | 10X GENOMICS INC | $624,000 | -63.1% | 4,286 | -50.4% | 0.17% | -63.5% |
| ROST | New | ROSS STORES INC | $620,000 | – | 5,696 | +100.0% | 0.17% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $617,000 | – | 4,611 | +100.0% | 0.17% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $617,000 | – | 8,859 | +100.0% | 0.17% | – |
| NVRO | New | NEVRO CORP | $615,000 | – | 5,287 | +100.0% | 0.17% | – |
| HRL | New | HORMEL FOODS CORP | $603,000 | – | 14,712 | +100.0% | 0.16% | – |
| MTDR | New | MATADOR RES CO | $602,000 | – | 15,821 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INC | $601,000 | -73.4% | 3,109 | -70.7% | 0.16% | -73.8% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $597,000 | +85.4% | 10,796 | +98.7% | 0.16% | +82.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $594,000 | – | 6,330 | +100.0% | 0.16% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $590,000 | +69.1% | 9,250 | +66.4% | 0.16% | +66.7% |
| KR | New | KROGER CO | $590,000 | – | 14,602 | +100.0% | 0.16% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $588,000 | – | 12,500 | +100.0% | 0.16% | – |
| ETSY | New | ETSY INC | $588,000 | – | 2,827 | +100.0% | 0.16% | – |
| IQV | Buy | IQVIA HLDGS INC | $585,000 | +117.5% | 2,443 | +120.3% | 0.16% | +114.9% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $584,000 | – | 12,054 | +100.0% | 0.16% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $580,000 | +85.9% | 2,619 | +75.4% | 0.16% | +83.7% |
| CI | Sell | CIGNA CORP NEW | $578,000 | -83.3% | 2,888 | -80.2% | 0.16% | -83.5% |
| WFC | New | WELLS FARGO CO NEW | $575,000 | – | 12,400 | +100.0% | 0.16% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $575,000 | – | 13,398 | +100.0% | 0.16% | – |
| PINC | New | PREMIER INCcl a | $570,000 | – | 14,696 | +100.0% | 0.16% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $565,000 | +1.3% | 49,980 | +2.3% | 0.15% | 0.0% |
| SONO | New | SONOS INC | $566,000 | – | 17,490 | +100.0% | 0.15% | – |
| ENPH | New | ENPHASE ENERGY INC | $567,000 | – | 3,779 | +100.0% | 0.15% | – |
| MDB | New | MONGODB INCcl a | $560,000 | – | 1,187 | +100.0% | 0.15% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $558,000 | +77.7% | 4,221 | +62.3% | 0.15% | +76.7% |
| EAF | Sell | GRAFTECH INTL LTD | $559,000 | -13.9% | 54,142 | -3.0% | 0.15% | -15.1% |
| VMW | Sell | VMWARE INC | $539,000 | -73.0% | 3,628 | -70.9% | 0.15% | -73.2% |
| SNX | New | SYNNEX CORP | $538,000 | – | 5,167 | +100.0% | 0.15% | – |
| BURL | New | BURLINGTON STORES INC | $535,000 | – | 1,887 | +100.0% | 0.14% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $529,000 | – | 18,662 | +100.0% | 0.14% | – |
| GGG | New | GRACO INC | $529,000 | – | 7,560 | +100.0% | 0.14% | – |
| MCO | New | MOODYS CORP | $522,000 | – | 1,469 | +100.0% | 0.14% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $517,000 | -84.0% | 4,248 | -81.4% | 0.14% | -84.2% |
| CUBE | New | CUBESMART | $519,000 | – | 10,719 | +100.0% | 0.14% | – |
| ROL | Sell | ROLLINS INC | $520,000 | -42.7% | 14,730 | -44.4% | 0.14% | -43.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $519,000 | -83.5% | 1,084 | -87.2% | 0.14% | -83.8% |
| FOUR | New | SHIFT4 PMTS INCcl a | $514,000 | – | 6,626 | +100.0% | 0.14% | – |
| PDCE | Buy | PDC ENERGY INC | $515,000 | +56.5% | 10,858 | +51.2% | 0.14% | +53.8% |
| MAN | New | MANPOWERGROUP INC WIS | $512,000 | – | 4,725 | +100.0% | 0.14% | – |
| SNAP | Sell | SNAP INCcl a | $508,000 | -69.0% | 6,877 | -71.4% | 0.14% | -69.5% |
| LMND | Buy | LEMONADE INC | $498,000 | -37.2% | 7,438 | +2.7% | 0.14% | -38.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $496,000 | -35.9% | 4,555 | -45.3% | 0.14% | -36.6% |
| BLMN | Buy | BLOOMIN BRANDS INC | $493,000 | +132.5% | 19,701 | +152.4% | 0.13% | +131.0% |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $494,000 | -7.3% | 24,405 | +51.4% | 0.13% | -8.8% |
| SYNA | Buy | SYNAPTICS INC | $481,000 | +44.0% | 2,679 | +24.7% | 0.13% | +42.4% |
| TWTR | Buy | TWITTER INC | $482,000 | +67.9% | 7,980 | +91.0% | 0.13% | +65.8% |
| ECL | New | ECOLAB INC | $483,000 | – | 2,317 | +100.0% | 0.13% | – |
| PPG | Buy | PPG INDS INC | $470,000 | +46.4% | 3,283 | +73.8% | 0.13% | +45.5% |
| BKI | New | BLACK KNIGHT INC | $467,000 | – | 6,485 | +100.0% | 0.13% | – |
| AIZ | New | ASSURANT INC | $465,000 | – | 2,948 | +100.0% | 0.13% | – |
| LEG | New | LEGGETT & PLATT INC | $463,000 | – | 10,336 | +100.0% | 0.13% | – |
| CPB | New | CAMPBELL SOUP CO | $462,000 | – | 11,050 | +100.0% | 0.13% | – |
| EPAM | New | EPAM SYS INC | $462,000 | – | 809 | +100.0% | 0.13% | – |
| EWBC | New | EAST WEST BANCORP INC | $460,000 | – | 5,928 | +100.0% | 0.12% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $457,000 | -50.3% | 21,429 | -53.0% | 0.12% | -51.0% |
| MELI | New | MERCADOLIBRE INC | $455,000 | – | 271 | +100.0% | 0.12% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $451,000 | -28.2% | 4,475 | -25.8% | 0.12% | -28.9% |
| IVZ | Sell | INVESCO LTD | $447,000 | -30.7% | 18,538 | -23.2% | 0.12% | -31.5% |
| BAP | Buy | CREDICORP LTD | $449,000 | -5.7% | 4,046 | +3.0% | 0.12% | -6.9% |
| FR | New | FIRST INDL RLTY TR INC | $449,000 | – | 8,615 | +100.0% | 0.12% | – |
| USFD | New | US FOODS HLDG CORP | $431,000 | – | 12,439 | +100.0% | 0.12% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $425,000 | -15.5% | 2,591 | -15.7% | 0.12% | -16.5% |
| SCCO | New | SOUTHERN COPPER CORP | $425,000 | – | 7,575 | +100.0% | 0.12% | – |
| SWAV | New | SHOCKWAVE MED INC | $428,000 | – | 2,081 | +100.0% | 0.12% | – |
| MGNI | New | MAGNITE INC | $428,000 | – | 15,285 | +100.0% | 0.12% | – |
| STE | New | STERIS PLC | $423,000 | – | 2,070 | +100.0% | 0.12% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $424,000 | -55.6% | 29,490 | -51.2% | 0.12% | -56.3% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $424,000 | -6.8% | 6,539 | -8.0% | 0.12% | -8.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $422,000 | -71.3% | 15,790 | -68.5% | 0.12% | -71.6% |
| CTVA | New | CORTEVA INC | $419,000 | – | 9,955 | +100.0% | 0.11% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $418,000 | -78.3% | 2,187 | -79.3% | 0.11% | -78.5% |
| AGCO | Buy | AGCO CORP | $421,000 | +25.7% | 3,433 | +33.5% | 0.11% | +23.9% |
| PNW | New | PINNACLE WEST CAP CORP | $417,000 | – | 5,762 | +100.0% | 0.11% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $411,000 | – | 2,808 | +100.0% | 0.11% | – |
| TW | Sell | TRADEWEB MKTS INCcl a | $412,000 | -9.6% | 5,099 | -5.4% | 0.11% | -11.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $413,000 | – | 4,362 | +100.0% | 0.11% | – |
| LAD | New | LITHIA MTRS INC | $409,000 | – | 1,291 | +100.0% | 0.11% | – |
| ATR | New | APTARGROUP INC | $408,000 | – | 3,421 | +100.0% | 0.11% | – |
| AYX | Sell | ALTERYX INC | $406,000 | -75.5% | 5,555 | -71.1% | 0.11% | -75.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $403,000 | +52.7% | 5,370 | +59.0% | 0.11% | +50.7% |
| CTAS | New | CINTAS CORP | $396,000 | – | 1,039 | +100.0% | 0.11% | – |
| ETR | Buy | ENTERGY CORP NEW | $394,000 | +53.9% | 3,968 | +54.4% | 0.11% | +50.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $392,000 | -78.5% | 3,494 | -80.1% | 0.11% | -78.6% |
| HOMB | Sell | HOME BANCSHARES INC | $390,000 | -17.4% | 16,557 | -13.4% | 0.11% | -18.5% |
| ARNC | Sell | ARCONIC CORPORATION | $385,000 | -37.7% | 12,206 | -29.6% | 0.10% | -38.2% |
| MKC | Sell | MCCORMICK & CO INC | $387,000 | -48.3% | 4,780 | -43.6% | 0.10% | -49.0% |
| NTRS | Buy | NORTHERN TR CORP | $382,000 | +0.5% | 3,543 | +7.8% | 0.10% | -1.0% |
| HRB | Sell | BLOCK H & R INC | $378,000 | -68.6% | 15,111 | -70.5% | 0.10% | -68.9% |
| MMS | New | MAXIMUS INC | $375,000 | – | 4,504 | +100.0% | 0.10% | – |
| AN | New | AUTONATION INC | $376,000 | – | 3,085 | +100.0% | 0.10% | – |
| XP | New | XP INCcl a | $374,000 | – | 9,316 | +100.0% | 0.10% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $376,000 | -58.8% | 5,420 | -57.2% | 0.10% | -59.4% |
| XPO | Buy | XPO LOGISTICS INC | $372,000 | +30.1% | 4,679 | +129.1% | 0.10% | +27.8% |
| TWOU | New | 2U INC | $369,000 | – | 10,999 | +100.0% | 0.10% | – |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $369,000 | -37.4% | 1,984 | -41.9% | 0.10% | -38.3% |
| ORI | New | OLD REP INTL CORP | $360,000 | – | 15,571 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $349,000 | – | 5,121 | +100.0% | 0.10% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $344,000 | – | 2,476 | +100.0% | 0.09% | – |
| NWL | New | NEWELL BRANDS INC | $345,000 | – | 15,573 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $344,000 | – | 1,148 | +100.0% | 0.09% | – |
| TOL | Sell | TOLL BROTHERS INC | $346,000 | -43.5% | 6,265 | -40.8% | 0.09% | -44.4% |
| ALB | Sell | ALBEMARLE CORP | $342,000 | +25.7% | 1,564 | -3.0% | 0.09% | +24.0% |
| RPRX | Sell | ROYALTY PHARMA PLC | $341,000 | -58.4% | 9,422 | -52.8% | 0.09% | -58.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $338,000 | – | 11,279 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $338,000 | – | 11,391 | +100.0% | 0.09% | – |
| HBI | New | HANESBRANDS INC | $338,000 | – | 19,683 | +100.0% | 0.09% | – |
| R | New | RYDER SYS INC | $338,000 | – | 4,091 | +100.0% | 0.09% | – |
| APPF | APPFOLIO INC | $339,000 | -14.6% | 2,814 | 0.0% | 0.09% | -15.6% | |
| MUSA | Sell | MURPHY USA INC | $335,000 | -36.2% | 2,003 | -49.1% | 0.09% | -37.2% |
| MUR | Sell | MURPHY OIL CORP | $336,000 | -62.9% | 13,444 | -65.5% | 0.09% | -63.6% |
| DTE | Sell | DTE ENERGY CO | $334,000 | -71.6% | 2,992 | -67.0% | 0.09% | -71.8% |
| TEX | New | TEREX CORP NEW | $334,000 | – | 7,929 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $332,000 | – | 8,405 | +100.0% | 0.09% | – |
| ITRI | Sell | ITRON INC | $331,000 | -29.9% | 4,371 | -7.5% | 0.09% | -30.8% |
| CF | New | CF INDS HLDGS INC | $330,000 | – | 5,916 | +100.0% | 0.09% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $329,000 | -84.8% | 123 | -86.1% | 0.09% | -85.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $326,000 | – | 2,870 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $323,000 | – | 4,502 | +100.0% | 0.09% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $322,000 | +12.6% | 16,101 | +95.7% | 0.09% | +11.4% |
| AVT | Sell | AVNET INC | $323,000 | -42.9% | 8,732 | -38.1% | 0.09% | -43.6% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $324,000 | +36.1% | 8,012 | +90.9% | 0.09% | +33.3% |
| VCYT | Sell | VERACYTE INC | $325,000 | -43.5% | 7,003 | -51.3% | 0.09% | -44.3% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $320,000 | – | 2,862 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $320,000 | – | 176 | +100.0% | 0.09% | – |
| HEI | Sell | HEICO CORP NEW | $319,000 | -29.9% | 2,419 | -25.9% | 0.09% | -30.4% |
| NLOK | New | NORTONLIFELOCK INC | $315,000 | – | 12,453 | +100.0% | 0.09% | – |
| ALL | Sell | ALLSTATE CORP | $317,000 | -83.2% | 2,492 | -82.7% | 0.09% | -83.4% |
| KMI | New | KINDER MORGAN INC DEL | $318,000 | – | 19,002 | +100.0% | 0.09% | – |
| ZEN | Sell | ZENDESK INC | $314,000 | -72.5% | 2,694 | -66.0% | 0.08% | -72.9% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $308,000 | +43.9% | 2,684 | +21.4% | 0.08% | +42.4% |
| DRE | Sell | DUKE REALTY CORP | $308,000 | -41.0% | 6,424 | -41.7% | 0.08% | -41.7% |
| TKR | Sell | TIMKEN CO | $306,000 | -33.6% | 4,682 | -18.1% | 0.08% | -34.6% |
| SI | Sell | SILVERGATE CAP CORPcl a | $304,000 | -10.6% | 2,631 | -12.3% | 0.08% | -11.7% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $300,000 | -25.7% | 4,992 | -21.5% | 0.08% | -26.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $302,000 | -46.4% | 6,038 | -32.4% | 0.08% | -47.1% |
| DECK | Buy | DECKERS OUTDOOR CORP | $299,000 | +42.4% | 831 | +52.2% | 0.08% | +39.7% |
| FRPT | New | FRESHPET INC | $298,000 | – | 2,087 | +100.0% | 0.08% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $297,000 | +6.8% | 3,004 | -11.3% | 0.08% | +5.2% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $299,000 | – | 1,097 | +100.0% | 0.08% | – |
| EVBG | Sell | EVERBRIDGE INC | $294,000 | +3.2% | 1,947 | -7.1% | 0.08% | +2.6% |
| SPLK | New | SPLUNK INC | $283,000 | – | 1,957 | +100.0% | 0.08% | – |
| WM | Sell | WASTE MGMT INC DEL | $279,000 | -25.4% | 1,869 | -30.0% | 0.08% | -26.2% |
| FLGT | New | FULGENT GENETICS INC | $277,000 | – | 3,076 | +100.0% | 0.08% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $277,000 | +4.1% | 1,714 | +6.0% | 0.08% | +2.7% |
| MSM | New | MSC INDL DIRECT INCcl a | $273,000 | – | 3,404 | +100.0% | 0.07% | – |
| RCII | Sell | RENT A CTR INC NEW | $272,000 | -56.1% | 4,847 | -58.5% | 0.07% | -56.7% |
| CTLT | New | CATALENT INC | $272,000 | – | 2,045 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $273,000 | – | 10,532 | +100.0% | 0.07% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $270,000 | -72.1% | 3,086 | -71.5% | 0.07% | -72.7% |
| VRM | Sell | VROOM INC | $267,000 | -70.4% | 12,115 | -43.9% | 0.07% | -70.7% |
| ADT | Sell | ADT INC DEL | $264,000 | -30.7% | 32,626 | -7.7% | 0.07% | -31.4% |
| RPM | New | RPM INTL INC | $266,000 | – | 3,430 | +100.0% | 0.07% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $264,000 | -22.1% | 11,591 | -25.6% | 0.07% | -22.6% |
| HPQ | New | HP INC | $262,000 | – | 9,576 | +100.0% | 0.07% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $261,000 | -20.4% | 1,857 | -19.3% | 0.07% | -21.1% |
| PODD | New | INSULET CORP | $261,000 | – | 918 | +100.0% | 0.07% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $256,000 | -78.0% | 1,630 | -81.1% | 0.07% | -78.1% |
| HUM | New | HUMANA INC | $253,000 | – | 649 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $250,000 | – | 2,567 | +100.0% | 0.07% | – |
| APTV | New | APTIV PLC | $248,000 | – | 1,662 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INC | $245,000 | – | 7,179 | +100.0% | 0.07% | – |
| BOX | New | BOX INCcl a | $245,000 | – | 10,348 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $247,000 | – | 8,965 | +100.0% | 0.07% | – |
| FVRR | New | FIVERR INTL LTD | $244,000 | – | 1,335 | +100.0% | 0.07% | – |
| AHCO | Sell | ADAPTHEALTH CORP | $238,000 | -21.7% | 10,210 | -7.9% | 0.06% | -22.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $237,000 | – | 6,720 | +100.0% | 0.06% | – |
| SUI | Sell | SUN CMNTYS INC | $237,000 | -77.2% | 1,282 | -78.9% | 0.06% | -77.6% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $236,000 | – | 3,054 | +100.0% | 0.06% | – |
| H | Sell | HYATT HOTELS CORP | $235,000 | -12.6% | 3,050 | -11.9% | 0.06% | -13.5% |
| BHF | New | BRIGHTHOUSE FINL INC | $236,000 | – | 5,225 | +100.0% | 0.06% | – |
| CNO | Sell | CNO FINL GROUP INC | $233,000 | -46.2% | 9,889 | -46.0% | 0.06% | -47.1% |
| CNX | New | CNX RES CORP | $227,000 | – | 17,976 | +100.0% | 0.06% | – |
| CVAC | New | CUREVAC N V | $228,000 | – | 4,173 | +100.0% | 0.06% | – |
| LHCG | Sell | LHC GROUP INC | $223,000 | -55.6% | 1,421 | -43.3% | 0.06% | -55.8% |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $225,000 | – | 7,138 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $226,000 | – | 3,477 | +100.0% | 0.06% | – |
| BE | New | BLOOM ENERGY CORP | $221,000 | – | 11,825 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $217,000 | – | 8,205 | +100.0% | 0.06% | – |
| GL | New | GLOBE LIFE INC | $217,000 | – | 2,433 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $215,000 | – | 4,096 | +100.0% | 0.06% | – |
| NUE | Sell | NUCOR CORP | $212,000 | -74.6% | 2,148 | -75.3% | 0.06% | -74.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $212,000 | -28.1% | 1,147 | -30.4% | 0.06% | -28.4% |
| CHGG | New | CHEGG INC | $213,000 | – | 3,130 | +100.0% | 0.06% | – |
| AME | Sell | AMETEK INC | $208,000 | -64.7% | 1,679 | -61.9% | 0.06% | -64.8% |
| PPL | New | PPL CORP | $210,000 | – | 7,527 | +100.0% | 0.06% | – |
| AYI | New | ACUITY BRANDS INC | $211,000 | – | 1,215 | +100.0% | 0.06% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $211,000 | – | 4,175 | +100.0% | 0.06% | – |
| ESNT | New | ESSENT GROUP LTD | $204,000 | – | 4,629 | +100.0% | 0.06% | – |
| ALE | Buy | ALLETE INC | $203,000 | -14.0% | 3,417 | +1.5% | 0.06% | -15.4% |
| RKT | New | ROCKET COS INC | $201,000 | – | 12,525 | +100.0% | 0.06% | – |
| EXPI | New | EXP WORLD HLDGS INC | $203,000 | – | 5,093 | +100.0% | 0.06% | – |
| NARI | New | INARI MED INC | $203,000 | – | 2,506 | +100.0% | 0.06% | – |
| GNRC | Sell | GENERAC HLDGS INC | $203,000 | -74.5% | 497 | -74.1% | 0.06% | -74.9% |
| UWMC | Sell | UWM HOLDINGS CORPORATION | $186,000 | -20.2% | 26,808 | -2.9% | 0.05% | -20.3% |
| RLJ | Sell | RLJ LODGING TR | $169,000 | -9.6% | 11,349 | -7.7% | 0.05% | -9.8% |
| IBRX | Sell | IMMUNITYBIO INC | $148,000 | -47.5% | 15,195 | -23.0% | 0.04% | -48.7% |
| OPK | Buy | OPKO HEALTH INC | $104,000 | -8.0% | 28,391 | +1.4% | 0.03% | -9.7% |
| MPLN | Sell | MULTIPLAN CORPORATION | $91,000 | -48.6% | 16,196 | -13.0% | 0.02% | -49.0% |
| FTI | Sell | TECHNIPFMC PLC | $79,000 | -54.9% | 10,521 | -45.5% | 0.02% | -56.2% |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -14,567 | -100.0% | -0.01% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -11,441 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -11,794 | -100.0% | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,568 | -100.0% | -0.06% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,060 | -100.0% | -0.06% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,595 | -100.0% | -0.06% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -14,283 | -100.0% | -0.06% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,699 | -100.0% | -0.06% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -11,848 | -100.0% | -0.06% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -5,942 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -2,476 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,664 | -100.0% | -0.06% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,379 | -100.0% | -0.06% | – |
| FOX | Exit | FOX CORP | $0 | – | -6,307 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -4,756 | -100.0% | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,433 | -100.0% | -0.06% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -2,977 | -100.0% | -0.06% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -9,377 | -100.0% | -0.06% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -5,331 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -2,788 | -100.0% | -0.06% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,858 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -1,435 | -100.0% | -0.06% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,705 | -100.0% | -0.06% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -2,767 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -1,776 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -638 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -8,954 | -100.0% | -0.07% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -1,836 | -100.0% | -0.07% | – |
| WEX | Exit | WEX INC | $0 | – | -1,255 | -100.0% | -0.07% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -6,377 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,911 | -100.0% | -0.07% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,127 | -100.0% | -0.07% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,611 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,441 | -100.0% | -0.07% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -29,190 | -100.0% | -0.07% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,138 | -100.0% | -0.07% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,134 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -5,232 | -100.0% | -0.07% | – |
| INSM | Exit | INSMED INC | $0 | – | -9,446 | -100.0% | -0.07% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -3,483 | -100.0% | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,914 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,290 | -100.0% | -0.08% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -11,070 | -100.0% | -0.08% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -4,993 | -100.0% | -0.08% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -9,956 | -100.0% | -0.08% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -422 | -100.0% | -0.08% | – |
| DAN | Exit | DANA INC | $0 | – | -11,919 | -100.0% | -0.08% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,333 | -100.0% | -0.08% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,002 | -100.0% | -0.08% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -6,004 | -100.0% | -0.08% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,087 | -100.0% | -0.08% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,255 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,788 | -100.0% | -0.08% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -9,685 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,964 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -1,040 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,655 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,008 | -100.0% | -0.09% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,764 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -5,390 | -100.0% | -0.09% | – |
| KBH | Exit | KB HOME | $0 | – | -8,158 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -15,090 | -100.0% | -0.09% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -6,956 | -100.0% | -0.09% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -3,157 | -100.0% | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,539 | -100.0% | -0.09% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -30,970 | -100.0% | -0.09% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,252 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -7,395 | -100.0% | -0.10% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,171 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -6,191 | -100.0% | -0.10% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -3,995 | -100.0% | -0.10% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -14,119 | -100.0% | -0.10% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -33,324 | -100.0% | -0.10% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,882 | -100.0% | -0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,038 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -5,250 | -100.0% | -0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -12,676 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,404 | -100.0% | -0.11% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -4,236 | -100.0% | -0.11% | – |
| BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -4,085 | -100.0% | -0.11% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,615 | -100.0% | -0.11% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -12,030 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,045 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -7,076 | -100.0% | -0.11% | – |
| KBR | Exit | KBR INC | $0 | – | -10,658 | -100.0% | -0.11% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -6,173 | -100.0% | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,715 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -18,897 | -100.0% | -0.11% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,063 | -100.0% | -0.12% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,308 | -100.0% | -0.12% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -21,149 | -100.0% | -0.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,568 | -100.0% | -0.12% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,557 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,189 | -100.0% | -0.12% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,809 | -100.0% | -0.12% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,191 | -100.0% | -0.12% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,390 | -100.0% | -0.12% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -9,897 | -100.0% | -0.12% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,043 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -9,131 | -100.0% | -0.12% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -8,475 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,815 | -100.0% | -0.13% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -7,572 | -100.0% | -0.13% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -21,451 | -100.0% | -0.13% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -4,993 | -100.0% | -0.13% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -18,648 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,153 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,790 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -635 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,113 | -100.0% | -0.14% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -8,487 | -100.0% | -0.14% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,461 | -100.0% | -0.14% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,616 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -58,277 | -100.0% | -0.14% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -27,625 | -100.0% | -0.15% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -29,504 | -100.0% | -0.15% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,235 | -100.0% | -0.15% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -15,021 | -100.0% | -0.15% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,873 | -100.0% | -0.15% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,103 | -100.0% | -0.15% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -5,629 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -4,019 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -17,766 | -100.0% | -0.16% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,954 | -100.0% | -0.16% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,984 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,231 | -100.0% | -0.16% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -22,045 | -100.0% | -0.16% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,405 | -100.0% | -0.16% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -35,104 | -100.0% | -0.16% | – |
| VER | Exit | VEREIT INC | $0 | – | -12,990 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INC | $0 | – | -888 | -100.0% | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,124 | -100.0% | -0.17% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -19,100 | -100.0% | -0.17% | – |
| CREE | Exit | CREE INC | $0 | – | -6,407 | -100.0% | -0.17% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -28,463 | -100.0% | -0.17% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,358 | -100.0% | -0.18% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,589 | -100.0% | -0.19% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,288 | -100.0% | -0.19% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -15,388 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,127 | -100.0% | -0.19% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,092 | -100.0% | -0.20% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -39,127 | -100.0% | -0.20% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -11,742 | -100.0% | -0.20% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -42,040 | -100.0% | -0.21% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -7,665 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -5,172 | -100.0% | -0.22% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,504 | -100.0% | -0.22% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -14,322 | -100.0% | -0.23% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,417 | -100.0% | -0.24% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -38,782 | -100.0% | -0.24% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -19,432 | -100.0% | -0.24% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8,893 | -100.0% | -0.24% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -11,173 | -100.0% | -0.25% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,876 | -100.0% | -0.25% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,298 | -100.0% | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,914 | -100.0% | -0.25% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -23,939 | -100.0% | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,301 | -100.0% | -0.25% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -79,829 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,223 | -100.0% | -0.25% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,321 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,898 | -100.0% | -0.26% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,568 | -100.0% | -0.26% | – |
| KEY | Exit | KEYCORP | $0 | – | -46,183 | -100.0% | -0.26% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,459 | -100.0% | -0.27% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,517 | -100.0% | -0.28% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,668 | -100.0% | -0.30% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -12,361 | -100.0% | -0.30% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -57,642 | -100.0% | -0.31% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,642 | -100.0% | -0.31% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -6,815 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,605 | -100.0% | -0.31% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,784 | -100.0% | -0.33% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -20,473 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,224 | -100.0% | -0.33% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -25,931 | -100.0% | -0.34% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -20,066 | -100.0% | -0.35% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -13,970 | -100.0% | -0.38% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -37,043 | -100.0% | -0.39% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,465 | -100.0% | -0.40% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,635 | -100.0% | -0.40% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -49,699 | -100.0% | -0.40% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,185 | -100.0% | -0.41% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -28,170 | -100.0% | -0.41% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -88,183 | -100.0% | -0.42% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -48,541 | -100.0% | -0.43% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -11,619 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -17,360 | -100.0% | -0.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,652 | -100.0% | -0.47% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,820 | -100.0% | -0.48% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -16,950 | -100.0% | -0.49% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -42,253 | -100.0% | -0.51% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,733 | -100.0% | -0.51% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,857 | -100.0% | -0.52% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -90,358 | -100.0% | -0.53% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,198 | -100.0% | -0.55% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,409 | -100.0% | -0.56% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,460 | -100.0% | -0.57% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -29,675 | -100.0% | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,079 | -100.0% | -0.59% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,177 | -100.0% | -0.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,398 | -100.0% | -0.62% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -88,618 | -100.0% | -0.64% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -45,746 | -100.0% | -0.70% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -17,399 | -100.0% | -0.72% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -22,299 | -100.0% | -0.73% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -37,908 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,567 | -100.0% | -0.87% | – |
| MET | Exit | METLIFE INC | $0 | – | -53,849 | -100.0% | -0.89% | – |
| C | Exit | CITIGROUP INC | $0 | – | -45,685 | -100.0% | -0.89% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -71,475 | -100.0% | -1.12% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -17,007 | -100.0% | -1.14% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -47,002 | -100.0% | -1.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,776 | -100.0% | -1.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,330 | -100.0% | -1.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,118 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.