$370 Million is the total value of Pearl River Capital, LLC's 398 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 117.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA INC | $4,842,000 | – | 22,342 | +100.0% | 1.31% | – |
CONE | New | CYRUSONE INC | $4,842,000 | – | 53,963 | +100.0% | 1.31% | – |
AMZN | New | AMAZON COM INC | $4,838,000 | – | 1,451 | +100.0% | 1.31% | – |
QCOM | Buy | QUALCOMM INC | $4,836,000 | +69.7% | 26,443 | +19.7% | 1.31% | +68.5% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,829,000 | – | 56,113 | +100.0% | 1.30% | – |
TGT | Sell | TARGET CORP | $4,721,000 | -5.5% | 20,398 | -6.6% | 1.28% | -6.1% |
EMR | Sell | EMERSON ELEC CO | $4,568,000 | -1.8% | 49,138 | -0.5% | 1.23% | -2.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $4,507,000 | +84.0% | 14,345 | +64.8% | 1.22% | +82.7% |
LHX | New | L3HARRIS TECHNOLOGIES INC | $4,290,000 | – | 20,119 | +100.0% | 1.16% | – |
VMW | Buy | VMWARE INC | $3,945,000 | +631.9% | 34,046 | +838.4% | 1.07% | +625.2% |
CI | Buy | CIGNA CORP NEW | $3,871,000 | +569.7% | 16,856 | +483.7% | 1.05% | +566.2% |
BKNG | New | BOOKING HOLDINGS INC | $3,872,000 | – | 1,614 | +100.0% | 1.05% | – |
GLW | Sell | CORNING INC | $3,874,000 | -11.4% | 104,069 | -13.1% | 1.05% | -12.0% |
MDT | Buy | MEDTRONIC PLC | $3,698,000 | +379.6% | 35,750 | +481.6% | 1.00% | +375.7% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,559,000 | -27.1% | 9,905 | +101.6% | 0.96% | -27.6% |
APD | Buy | AIR PRODS & CHEMS INC | $3,445,000 | +193.9% | 11,323 | +147.5% | 0.93% | +191.8% |
ADI | Buy | ANALOG DEVICES INC | $3,406,000 | +73.0% | 19,375 | +64.8% | 0.92% | +72.0% |
INTU | New | INTUIT | $3,358,000 | – | 5,220 | +100.0% | 0.91% | – |
DIS | Sell | DISNEY WALT CO | $3,240,000 | -35.1% | 20,916 | -29.2% | 0.88% | -35.6% |
SWKS | New | SKYWORKS SOLUTIONS INC | $3,148,000 | – | 20,289 | +100.0% | 0.85% | – |
LIN | New | LINDE PLC | $3,101,000 | – | 8,952 | +100.0% | 0.84% | – |
PEP | New | PEPSICO INC | $3,082,000 | – | 17,745 | +100.0% | 0.83% | – |
ORCL | New | ORACLE CORP | $3,057,000 | – | 35,054 | +100.0% | 0.83% | – |
DUK | New | DUKE ENERGY CORP NEW | $3,044,000 | – | 29,015 | +100.0% | 0.82% | – |
PSX | Buy | PHILLIPS 66 | $2,899,000 | +30.5% | 40,002 | +26.1% | 0.78% | +29.6% |
TPR | New | TAPESTRY INC | $2,815,000 | – | 69,324 | +100.0% | 0.76% | – |
PANW | Buy | PALO ALTO NETWORKS INC | $2,743,000 | +428.5% | 4,927 | +354.5% | 0.74% | +425.5% |
OMC | Buy | OMNICOM GROUP INC | $2,597,000 | +4.9% | 35,448 | +3.7% | 0.70% | +4.2% |
FISV | Sell | FISERV INC | $2,493,000 | -11.0% | 24,021 | -6.9% | 0.67% | -11.6% |
LULU | New | LULULEMON ATHLETICA INC | $2,474,000 | – | 6,319 | +100.0% | 0.67% | – |
URI | Buy | UNITED RENTALS INC | $2,414,000 | +252.4% | 7,264 | +271.9% | 0.65% | +250.5% |
DXCM | New | DEXCOM INC | $2,375,000 | – | 4,423 | +100.0% | 0.64% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,327,000 | +201.8% | 3,295 | +161.3% | 0.63% | +199.5% |
JNJ | New | JOHNSON & JOHNSON | $2,324,000 | – | 13,586 | +100.0% | 0.63% | – |
YNDX | New | YANDEX N V | $2,270,000 | – | 37,519 | +100.0% | 0.61% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $2,267,000 | – | 3,398 | +100.0% | 0.61% | – |
MCD | New | MCDONALDS CORP | $2,209,000 | – | 8,241 | +100.0% | 0.60% | – |
OTIS | Sell | OTIS WORLDWIDE CORP | $2,197,000 | -52.2% | 25,229 | -54.8% | 0.59% | -52.5% |
REGN | New | REGENERON PHARMACEUTICALS | $2,160,000 | – | 3,420 | +100.0% | 0.58% | – |
TFX | Buy | TELEFLEX INCORPORATED | $2,150,000 | +22.4% | 6,544 | +40.2% | 0.58% | +21.5% |
PFE | Sell | PFIZER INC | $2,130,000 | -0.3% | 36,078 | -27.4% | 0.58% | -1.0% |
ULTA | New | ULTA BEAUTY INC | $2,101,000 | – | 5,096 | +100.0% | 0.57% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $2,090,000 | – | 3,180 | +100.0% | 0.56% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,042,000 | +520.7% | 705 | +473.2% | 0.55% | +520.2% |
ROST | Buy | ROSS STORES INC | $2,028,000 | +227.1% | 17,746 | +211.6% | 0.55% | +224.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $1,985,000 | +19.5% | 68,473 | +21.9% | 0.54% | +18.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,963,000 | +72.8% | 13,735 | +60.2% | 0.53% | +71.5% |
WY | Buy | WEYERHAEUSER CO MTN BE | $1,944,000 | +162.3% | 47,210 | +126.6% | 0.52% | +161.2% |
CMI | New | CUMMINS INC | $1,905,000 | – | 8,734 | +100.0% | 0.52% | – |
C | New | CITIGROUP INC | $1,842,000 | – | 30,508 | +100.0% | 0.50% | – |
DOV | Sell | DOVER CORP | $1,845,000 | -23.2% | 10,161 | -34.3% | 0.50% | -23.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,812,000 | – | 20,715 | +100.0% | 0.49% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $1,742,000 | – | 32,123 | +100.0% | 0.47% | – |
COP | New | CONOCOPHILLIPS | $1,735,000 | – | 24,044 | +100.0% | 0.47% | – |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,696,000 | -12.9% | 32,502 | -24.3% | 0.46% | -13.4% |
MOS | New | MOSAIC CO NEW | $1,687,000 | – | 42,944 | +100.0% | 0.46% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,686,000 | – | 4,978 | +100.0% | 0.46% | – |
HST | Sell | HOST HOTELS & RESORTS INC | $1,661,000 | -21.8% | 95,487 | -26.6% | 0.45% | -22.3% |
MRO | Buy | MARATHON OIL CORP | $1,652,000 | +32.2% | 100,600 | +10.0% | 0.45% | +31.2% |
DAR | New | DARLING INGREDIENTS INC | $1,651,000 | – | 23,825 | +100.0% | 0.45% | – |
O | Buy | REALTY INCOME CORP | $1,640,000 | +625.7% | 22,912 | +559.0% | 0.44% | +626.2% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,631,000 | +409.7% | 933 | +430.1% | 0.44% | +406.9% |
USB | Buy | US BANCORP DEL | $1,626,000 | -2.3% | 28,954 | +3.4% | 0.44% | -2.9% |
NFLX | New | NETFLIX INC | $1,610,000 | – | 2,673 | +100.0% | 0.44% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,584,000 | -63.3% | 2,793 | -62.7% | 0.43% | -63.5% |
SGEN | New | SEAGEN INC | $1,534,000 | – | 9,920 | +100.0% | 0.41% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,527,000 | -64.9% | 24,483 | -66.7% | 0.41% | -65.2% |
MSFT | Sell | MICROSOFT CORP | $1,510,000 | -69.5% | 4,490 | -74.4% | 0.41% | -69.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $1,504,000 | – | 10,455 | +100.0% | 0.41% | – |
GM | Buy | GENERAL MTRS CO | $1,498,000 | +47.2% | 25,556 | +32.4% | 0.40% | +46.2% |
KSS | Sell | KOHLS CORP | $1,470,000 | -22.9% | 29,754 | -26.5% | 0.40% | -23.4% |
PPG | Buy | PPG INDS INC | $1,458,000 | +210.2% | 8,458 | +157.6% | 0.39% | +207.8% |
CTLT | Buy | CATALENT INC | $1,447,000 | +432.0% | 11,301 | +452.6% | 0.39% | +428.4% |
DOW | Sell | DOW INC | $1,427,000 | -24.8% | 25,161 | -23.7% | 0.38% | -25.4% |
WM | Buy | WASTE MGMT INC DEL | $1,387,000 | +397.1% | 8,312 | +344.7% | 0.38% | +393.4% |
CPB | Buy | CAMPBELL SOUP CO | $1,380,000 | +198.7% | 31,756 | +187.4% | 0.37% | +196.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $1,363,000 | +61.7% | 64,323 | +54.1% | 0.37% | +60.7% |
CUBE | Buy | CUBESMART | $1,348,000 | +159.7% | 23,684 | +121.0% | 0.36% | +158.2% |
MTCH | New | MATCH GROUP INC NEW | $1,324,000 | – | 10,014 | +100.0% | 0.36% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,317,000 | – | 83,512 | +100.0% | 0.36% | – |
K | New | KELLOGG CO | $1,313,000 | – | 20,379 | +100.0% | 0.36% | – |
EA | New | ELECTRONIC ARTS INC | $1,312,000 | – | 9,950 | +100.0% | 0.35% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,307,000 | +24.1% | 5,740 | +6.8% | 0.35% | +23.4% |
RMD | Buy | RESMED INC | $1,302,000 | +13.8% | 4,998 | +15.1% | 0.35% | +13.2% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,272,000 | +224.5% | 13,596 | +289.1% | 0.34% | +221.5% |
GRMN | New | GARMIN LTD | $1,263,000 | – | 9,272 | +100.0% | 0.34% | – |
KR | Buy | KROGER CO | $1,251,000 | +112.0% | 27,636 | +89.3% | 0.34% | +111.2% |
FIVN | New | FIVE9 INC | $1,247,000 | – | 9,078 | +100.0% | 0.34% | – |
EVR | Buy | EVERCORE INCclass a | $1,235,000 | +60.8% | 9,093 | +58.2% | 0.33% | +59.8% |
HES | New | HESS CORP | $1,210,000 | – | 16,345 | +100.0% | 0.33% | – |
TEL | Buy | TE CONNECTIVITY LTD | $1,212,000 | +47.1% | 7,513 | +25.1% | 0.33% | +46.0% |
STT | Buy | STATE STR CORP | $1,207,000 | +58.8% | 12,977 | +44.6% | 0.33% | +57.5% |
SPGI | Sell | S&P GLOBAL INC | $1,205,000 | -30.4% | 2,554 | -37.3% | 0.32% | -31.0% |
STWD | New | STARWOOD PPTY TR INC | $1,191,000 | – | 49,032 | +100.0% | 0.32% | – |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,187,000 | -8.6% | 10,144 | -18.3% | 0.32% | -9.1% |
BURL | Buy | BURLINGTON STORES INC | $1,180,000 | +120.6% | 4,049 | +114.6% | 0.32% | +120.0% |
ETN | Sell | EATON CORP PLC | $1,160,000 | -32.9% | 6,714 | -42.0% | 0.31% | -33.4% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,152,000 | – | 8,426 | +100.0% | 0.31% | – |
BA | Sell | BOEING CO | $1,132,000 | -65.3% | 5,621 | -62.1% | 0.31% | -65.5% |
WU | Sell | WESTERN UN CO | $1,132,000 | -13.5% | 63,439 | -1.9% | 0.31% | -14.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,122,000 | +17.1% | 5,431 | +9.4% | 0.30% | +16.5% |
WAT | Buy | WATERS CORP | $1,118,000 | +75.8% | 3,001 | +68.5% | 0.30% | +74.6% |
BDX | New | BECTON DICKINSON & CO | $1,115,000 | – | 4,433 | +100.0% | 0.30% | – |
CAH | New | CARDINAL HEALTH INC | $1,096,000 | – | 21,294 | +100.0% | 0.30% | – |
SCCO | Buy | SOUTHERN COPPER CORP | $1,090,000 | +156.5% | 17,669 | +133.3% | 0.29% | +153.4% |
AOS | New | SMITH A O CORP | $1,085,000 | – | 12,643 | +100.0% | 0.29% | – |
CLX | New | CLOROX CO DEL | $1,082,000 | – | 6,203 | +100.0% | 0.29% | – |
CG | Sell | CARLYLE GROUP INC | $1,077,000 | -50.0% | 19,612 | -56.9% | 0.29% | -50.3% |
NCR | New | NCR CORP NEW | $1,076,000 | – | 26,762 | +100.0% | 0.29% | – |
VIAC | Buy | VIACOMCBS INCcl b | $1,062,000 | +219.9% | 35,179 | +318.5% | 0.29% | +218.9% |
AN | Buy | AUTONATION INC | $1,050,000 | +179.3% | 8,986 | +191.3% | 0.28% | +178.4% |
WRK | Buy | WESTROCK CO | $1,044,000 | +41.7% | 23,526 | +59.1% | 0.28% | +41.0% |
IAA | Buy | IAA INC | $1,036,000 | +19.9% | 20,457 | +29.2% | 0.28% | +19.1% |
SRPT | New | SAREPTA THERAPEUTICS INC | $1,030,000 | – | 11,436 | +100.0% | 0.28% | – |
SAFM | Buy | SANDERSON FARMS INC | $1,025,000 | +7.4% | 5,363 | +5.8% | 0.28% | +6.9% |
AEE | New | AMEREN CORP | $1,023,000 | – | 11,492 | +100.0% | 0.28% | – |
MCFE | New | MCAFEE CORP | $986,000 | – | 38,226 | +100.0% | 0.27% | – |
WAB | New | WABTEC | $969,000 | – | 10,520 | +100.0% | 0.26% | – |
GPN | Buy | GLOBAL PMTS INC | $968,000 | -4.3% | 7,161 | +11.6% | 0.26% | -5.1% |
MET | New | METLIFE INC | $950,000 | – | 15,209 | +100.0% | 0.26% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $949,000 | +83.6% | 8,690 | +104.6% | 0.26% | +81.6% |
U | New | UNITY SOFTWARE INC | $941,000 | – | 6,583 | +100.0% | 0.25% | – |
CVS | New | CVS HEALTH CORP | $936,000 | – | 9,070 | +100.0% | 0.25% | – |
LAD | Buy | LITHIA MTRS INC | $931,000 | +127.6% | 3,136 | +142.9% | 0.25% | +126.1% |
DE | New | DEERE & CO | $925,000 | – | 2,699 | +100.0% | 0.25% | – |
DHR | Sell | DANAHER CORPORATION | $920,000 | +1.4% | 2,795 | -6.2% | 0.25% | +0.8% |
New | ROBINHOOD MKTS INC | $918,000 | – | 51,712 | +100.0% | 0.25% | – | |
MPWR | New | MONOLITHIC PWR SYS INC | $917,000 | – | 1,858 | +100.0% | 0.25% | – |
CB | New | CHUBB LIMITED | $916,000 | – | 4,740 | +100.0% | 0.25% | – |
AAPL | New | APPLE INC | $910,000 | – | 5,122 | +100.0% | 0.25% | – |
PK | Sell | PARK HOTELS & RESORTS INC | $910,000 | -29.5% | 48,181 | -28.5% | 0.25% | -29.9% |
FSLY | New | FASTLY INCcl a | $883,000 | – | 24,918 | +100.0% | 0.24% | – |
TOL | Buy | TOLL BROTHERS INC | $882,000 | +154.9% | 12,189 | +94.6% | 0.24% | +153.2% |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $882,000 | -43.9% | 20,710 | -44.0% | 0.24% | -44.4% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $876,000 | -29.8% | 516 | -43.0% | 0.24% | -30.1% |
XEL | Sell | XCEL ENERGY INC | $874,000 | -69.9% | 12,903 | -72.2% | 0.24% | -70.1% |
LEG | Buy | LEGGETT & PLATT INC | $869,000 | +87.7% | 21,115 | +104.3% | 0.24% | +86.5% |
HD | New | HOME DEPOT INC | $867,000 | – | 2,088 | +100.0% | 0.23% | – |
AVLR | New | AVALARA INC | $862,000 | – | 6,675 | +100.0% | 0.23% | – |
AON | Buy | AON PLC | $840,000 | +26.1% | 2,795 | +20.0% | 0.23% | +25.4% |
SYNH | Buy | SYNEOS HEALTH INCcl a | $842,000 | +211.9% | 8,199 | +165.7% | 0.23% | +211.0% |
NEE | Sell | NEXTERA ENERGY INC | $831,000 | -34.3% | 8,906 | -44.7% | 0.22% | -34.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $831,000 | – | 4,901 | +100.0% | 0.22% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $825,000 | – | 6,348 | +100.0% | 0.22% | – |
J | New | JACOBS ENGR GROUP INC | $818,000 | – | 5,876 | +100.0% | 0.22% | – |
LYFT | New | LYFT INC | $813,000 | – | 19,023 | +100.0% | 0.22% | – |
ABNB | New | AIRBNB INC | $813,000 | – | 4,883 | +100.0% | 0.22% | – |
RPRX | Buy | ROYALTY PHARMA PLC | $809,000 | +137.2% | 20,300 | +115.5% | 0.22% | +135.5% |
COO | New | COOPER COS INC | $809,000 | – | 1,930 | +100.0% | 0.22% | – |
XYL | New | XYLEM INC | $806,000 | – | 6,717 | +100.0% | 0.22% | – |
NSC | Sell | NORFOLK SOUTHN CORP | $799,000 | +18.0% | 2,683 | -5.2% | 0.22% | +17.4% |
EAF | Buy | GRAFTECH INTL LTD | $799,000 | +42.9% | 67,499 | +24.7% | 0.22% | +42.1% |
QS | New | QUANTUMSCAPE CORP | $787,000 | – | 35,468 | +100.0% | 0.21% | – |
TFC | New | TRUIST FINL CORP | $783,000 | – | 13,366 | +100.0% | 0.21% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $781,000 | – | 30,231 | +100.0% | 0.21% | – |
BILL | Sell | BILL COM HLDGS INC | $780,000 | -32.6% | 3,129 | -27.8% | 0.21% | -33.0% |
USFD | Buy | US FOODS HLDG CORP | $775,000 | +79.8% | 22,251 | +78.9% | 0.21% | +78.6% |
GS | New | GOLDMAN SACHS GROUP INC | $774,000 | – | 2,024 | +100.0% | 0.21% | – |
TWTR | Buy | TWITTER INC | $752,000 | +56.0% | 17,408 | +118.1% | 0.20% | +55.0% |
HBI | Buy | HANESBRANDS INC | $737,000 | +118.0% | 44,099 | +124.0% | 0.20% | +116.3% |
MMS | Buy | MAXIMUS INC | $733,000 | +95.5% | 9,205 | +104.4% | 0.20% | +94.1% |
ACGL | New | ARCH CAP GROUP LTDord | $727,000 | – | 16,358 | +100.0% | 0.20% | – |
DKNG | Buy | DRAFTKINGS INC | $716,000 | -38.9% | 26,059 | +7.1% | 0.19% | -39.3% |
COIN | New | COINBASE GLOBAL INC | $713,000 | – | 2,824 | +100.0% | 0.19% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $710,000 | – | 6,585 | +100.0% | 0.19% | – |
PD | Sell | PAGERDUTY INC | $710,000 | -49.7% | 20,426 | -40.1% | 0.19% | -50.0% |
New | JACKSON FINANCIAL INC | $711,000 | – | 17,009 | +100.0% | 0.19% | – | |
FLT | New | FLEETCOR TECHNOLOGIES INC | $710,000 | – | 3,171 | +100.0% | 0.19% | – |
TRIP | Sell | TRIPADVISOR INC | $705,000 | -35.5% | 25,846 | -20.0% | 0.19% | -36.0% |
OVV | Sell | OVINTIV INC | $702,000 | -45.5% | 20,828 | -46.8% | 0.19% | -45.7% |
DISCA | Sell | DISCOVERY INC | $698,000 | -80.5% | 29,669 | -79.0% | 0.19% | -80.6% |
WLK | New | WESTLAKE CHEM CORP | $701,000 | – | 7,222 | +100.0% | 0.19% | – |
BX | New | BLACKSTONE INC | $695,000 | – | 5,369 | +100.0% | 0.19% | – |
LSTR | New | LANDSTAR SYS INC | $688,000 | – | 3,842 | +100.0% | 0.19% | – |
CIEN | New | CIENA CORP | $686,000 | – | 8,914 | +100.0% | 0.18% | – |
SFIX | New | STITCH FIX INC | $680,000 | – | 35,940 | +100.0% | 0.18% | – |
PSTG | New | PURE STORAGE INCcl a | $676,000 | – | 20,780 | +100.0% | 0.18% | – |
AZEK | Sell | AZEK CO INCcl a | $679,000 | -49.0% | 14,687 | -59.7% | 0.18% | -49.4% |
DELL | New | DELL TECHNOLOGIES INCcl c | $673,000 | – | 11,983 | +100.0% | 0.18% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $668,000 | -26.0% | 1,624 | -24.3% | 0.18% | -26.5% |
New | GENERAL ELECTRIC CO | $659,000 | – | 6,973 | +100.0% | 0.18% | – | |
TECH | Sell | BIO-TECHNE CORP | $650,000 | -18.0% | 1,256 | -23.2% | 0.18% | -18.5% |
HUBB | Sell | HUBBELL INC | $643,000 | -20.2% | 3,086 | -30.8% | 0.17% | -20.5% |
STZ | New | CONSTELLATION BRANDS INCcl a | $645,000 | – | 2,570 | +100.0% | 0.17% | – |
MCO | Buy | MOODYS CORP | $644,000 | +23.4% | 1,649 | +12.3% | 0.17% | +22.5% |
QRVO | New | QORVO INC | $637,000 | – | 4,075 | +100.0% | 0.17% | – |
ABT | Sell | ABBOTT LABS | $635,000 | -73.5% | 4,509 | -77.8% | 0.17% | -73.6% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $628,000 | – | 5,556 | +100.0% | 0.17% | – |
FLR | New | FLUOR CORP NEW | $631,000 | – | 25,462 | +100.0% | 0.17% | – |
PAYX | Sell | PAYCHEX INC | $623,000 | -74.6% | 4,561 | -79.1% | 0.17% | -74.8% |
TWLO | Sell | TWILIO INCcl a | $619,000 | -69.1% | 2,349 | -62.6% | 0.17% | -69.4% |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $618,000 | – | 7,252 | +100.0% | 0.17% | – |
TER | Sell | TERADYNE INC | $615,000 | -43.6% | 3,761 | -62.3% | 0.17% | -43.9% |
CE | New | CELANESE CORP DEL | $603,000 | – | 3,590 | +100.0% | 0.16% | – |
MO | New | ALTRIA GROUP INC | $604,000 | – | 12,746 | +100.0% | 0.16% | – |
KLIC | New | KULICKE & SOFFA INDS INC | $576,000 | – | 9,522 | +100.0% | 0.16% | – |
AGR | New | AVANGRID INC | $577,000 | – | 11,570 | +100.0% | 0.16% | – |
RGEN | Sell | REPLIGEN CORP | $575,000 | -34.1% | 2,170 | -28.1% | 0.16% | -34.6% |
LPLA | Buy | LPL FINL HLDGS INC | $570,000 | +122.7% | 3,558 | +118.3% | 0.15% | +120.0% |
EXR | Sell | EXTRA SPACE STORAGE INC | $551,000 | -69.7% | 2,430 | -77.5% | 0.15% | -69.8% |
WMB | Buy | WILLIAMS COS INC | $548,000 | +100.7% | 21,029 | +99.7% | 0.15% | +100.0% |
ADC | New | AGREE RLTY CORP | $544,000 | – | 7,621 | +100.0% | 0.15% | – |
TTC | New | TORO CO | $542,000 | – | 5,421 | +100.0% | 0.15% | – |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $537,000 | -52.5% | 12,314 | -58.5% | 0.14% | -52.8% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $533,000 | -45.0% | 23,969 | -54.0% | 0.14% | -45.2% |
EQC | New | EQUITY COMWLTH | $530,000 | – | 20,447 | +100.0% | 0.14% | – |
WDAY | New | WORKDAY INCcl a | $529,000 | – | 1,937 | +100.0% | 0.14% | – |
MUSA | Buy | MURPHY USA INC | $529,000 | +57.9% | 2,656 | +32.6% | 0.14% | +57.1% |
MTDR | Sell | MATADOR RES CO | $528,000 | -12.3% | 14,303 | -9.6% | 0.14% | -12.8% |
DBX | New | DROPBOX INCcl a | $531,000 | – | 21,647 | +100.0% | 0.14% | – |
PTON | New | PELOTON INTERACTIVE INC | $526,000 | – | 14,706 | +100.0% | 0.14% | – |
VTR | New | VENTAS INC | $526,000 | – | 10,297 | +100.0% | 0.14% | – |
FICO | New | FAIR ISAAC CORP | $523,000 | – | 1,207 | +100.0% | 0.14% | – |
XOM | New | EXXON MOBIL CORP | $520,000 | – | 8,505 | +100.0% | 0.14% | – |
AMAT | New | APPLIED MATLS INC | $519,000 | – | 3,295 | +100.0% | 0.14% | – |
WPC | Sell | WP CAREY INC | $513,000 | -45.8% | 6,252 | -51.7% | 0.14% | -45.9% |
MAT | New | MATTEL INC | $516,000 | – | 23,922 | +100.0% | 0.14% | – |
ECL | Sell | ECOLAB INC | $509,000 | +5.4% | 2,169 | -6.4% | 0.14% | +4.6% |
NVR | New | NVR INC | $508,000 | – | 86 | +100.0% | 0.14% | – |
PEN | New | PENUMBRA INC | $502,000 | – | 1,746 | +100.0% | 0.14% | – |
CTAS | Buy | CINTAS CORP | $495,000 | +25.0% | 1,118 | +7.6% | 0.13% | +24.1% |
COG | New | COTERRA ENERGY INC | $484,000 | – | 25,465 | +100.0% | 0.13% | – |
WRB | New | BERKLEY W R CORP | $480,000 | – | 5,823 | +100.0% | 0.13% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP INC | $481,000 | – | 2,787 | +100.0% | 0.13% | – |
PLNT | New | PLANET FITNESS INCcl a | $478,000 | – | 5,279 | +100.0% | 0.13% | – |
BERY | New | BERRY GLOBAL GROUP INC | $474,000 | – | 6,428 | +100.0% | 0.13% | – |
MRTX | New | MIRATI THERAPEUTICS INC | $471,000 | – | 3,210 | +100.0% | 0.13% | – |
BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $469,000 | +10.6% | 33,880 | +14.9% | 0.13% | +10.4% |
FLGT | Buy | FULGENT GENETICS INC | $470,000 | +69.7% | 4,677 | +52.0% | 0.13% | +69.3% |
SLG | New | SL GREEN RLTY CORP | $472,000 | – | 6,579 | +100.0% | 0.13% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $468,000 | – | 2,183 | +100.0% | 0.13% | – |
TDG | New | TRANSDIGM GROUP INC | $461,000 | – | 724 | +100.0% | 0.12% | – |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $464,000 | +96.6% | 5,171 | +69.3% | 0.12% | +95.3% |
LNC | New | LINCOLN NATL CORP IND | $460,000 | – | 6,733 | +100.0% | 0.12% | – |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $452,000 | -23.4% | 7,446 | -19.5% | 0.12% | -23.8% |
QDEL | New | QUIDEL CORP | $452,000 | – | 3,348 | +100.0% | 0.12% | – |
ZTS | New | ZOETIS INCcl a | $448,000 | – | 1,835 | +100.0% | 0.12% | – |
OMCL | New | OMNICELL COM | $443,000 | – | 2,453 | +100.0% | 0.12% | – |
IVZ | Buy | INVESCO LTD | $443,000 | -0.9% | 19,234 | +3.8% | 0.12% | -1.6% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $445,000 | -21.2% | 39,544 | -20.9% | 0.12% | -22.1% |
COUP | Sell | COUPA SOFTWARE INC | $443,000 | -38.5% | 2,806 | -14.6% | 0.12% | -38.8% |
FTDR | New | FRONTDOOR INC | $442,000 | – | 12,048 | +100.0% | 0.12% | – |
HRB | Buy | BLOCK H & R INC | $437,000 | +15.6% | 18,559 | +22.8% | 0.12% | +14.6% |
PNR | New | PENTAIR PLC | $435,000 | – | 5,962 | +100.0% | 0.12% | – |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $432,000 | -63.9% | 17,071 | -63.2% | 0.12% | -64.1% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $432,000 | – | 12,942 | +100.0% | 0.12% | – |
TNET | New | TRINET GROUP INC | $429,000 | – | 4,503 | +100.0% | 0.12% | – |
RRC | New | RANGE RES CORP | $427,000 | – | 23,960 | +100.0% | 0.12% | – |
APO | New | APOLLO GLOBAL MGMT INC | $427,000 | – | 5,890 | +100.0% | 0.12% | – |
RH | New | RH | $422,000 | – | 788 | +100.0% | 0.11% | – |
STLD | New | STEEL DYNAMICS INC | $419,000 | – | 6,757 | +100.0% | 0.11% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $418,000 | – | 6,060 | +100.0% | 0.11% | – |
ROKU | New | ROKU INC | $415,000 | – | 1,819 | +100.0% | 0.11% | – |
LEVI | New | LEVI STRAUSS & CO NEW | $411,000 | – | 16,404 | +100.0% | 0.11% | – |
EFX | Sell | EQUIFAX INC | $409,000 | -72.3% | 1,396 | -76.0% | 0.11% | -72.6% |
COLB | New | COLUMBIA BKG SYS INC | $403,000 | – | 12,308 | +100.0% | 0.11% | – |
SNX | Sell | TD SYNNEX CORPORATION | $405,000 | -24.7% | 3,544 | -31.4% | 0.11% | -25.3% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | -35.5% | 2,644 | -42.7% | 0.11% | -35.7% |
LMND | Buy | LEMONADE INC | $401,000 | -19.5% | 9,525 | +28.1% | 0.11% | -20.0% |
WSM | New | WILLIAMS SONOMA INC | $397,000 | – | 2,349 | +100.0% | 0.11% | – |
KBH | New | KB HOME | $391,000 | – | 8,737 | +100.0% | 0.11% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $384,000 | -33.8% | 1,520 | -42.0% | 0.10% | -34.2% |
PFGC | New | PERFORMANCE FOOD GROUP CO | $382,000 | – | 8,328 | +100.0% | 0.10% | – |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $378,000 | -32.3% | 2,422 | -42.6% | 0.10% | -32.9% |
EXPD | New | EXPEDITORS INTL WASH INC | $377,000 | – | 2,806 | +100.0% | 0.10% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $379,000 | – | 867 | +100.0% | 0.10% | – |
WIRE | New | ENCORE WIRE CORP | $374,000 | – | 2,617 | +100.0% | 0.10% | – |
ALLY | Sell | ALLY FINL INC | $372,000 | -78.1% | 7,814 | -76.5% | 0.10% | -78.4% |
PINC | Sell | PREMIER INCcl a | $372,000 | -34.7% | 9,032 | -38.5% | 0.10% | -35.5% |
CFLT | New | CONFLUENT INC | $368,000 | – | 4,830 | +100.0% | 0.10% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $361,000 | -41.5% | 5,248 | -40.8% | 0.10% | -41.7% |
JBLU | New | JETBLUE AWYS CORP | $358,000 | – | 25,140 | +100.0% | 0.10% | – |
ARVN | New | ARVINAS INC | $357,000 | – | 4,350 | +100.0% | 0.10% | – |
THO | New | THOR INDS INC | $355,000 | – | 3,425 | +100.0% | 0.10% | – |
PODD | Buy | INSULET CORP | $354,000 | +35.6% | 1,329 | +44.8% | 0.10% | +35.2% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $350,000 | – | 3,000 | +100.0% | 0.10% | – |
HSY | New | HERSHEY CO | $350,000 | – | 1,808 | +100.0% | 0.10% | – |
CAKE | Sell | CHEESECAKE FACTORY INC | $348,000 | -40.8% | 8,898 | -28.8% | 0.09% | -41.2% |
DT | Sell | DYNATRACE INC | $343,000 | -50.1% | 5,687 | -41.3% | 0.09% | -50.3% |
MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $343,000 | -19.1% | 4,377 | -33.1% | 0.09% | -19.1% |
KO | Sell | COCA COLA CO | $343,000 | -80.5% | 5,789 | -82.7% | 0.09% | -80.5% |
DOCN | New | DIGITALOCEAN HLDGS INC | $344,000 | – | 4,282 | +100.0% | 0.09% | – |
MS | New | MORGAN STANLEY | $341,000 | – | 3,479 | +100.0% | 0.09% | – |
CBRE | Buy | CBRE GROUP INCcl a | $341,000 | +36.4% | 3,140 | +22.3% | 0.09% | +35.3% |
SIVB | New | SVB FINANCIAL GROUP | $340,000 | – | 502 | +100.0% | 0.09% | – |
TSLA | New | TESLA INC | $337,000 | – | 319 | +100.0% | 0.09% | – |
NTAP | New | NETAPP INC | $338,000 | – | 3,676 | +100.0% | 0.09% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $338,000 | – | 2,977 | +100.0% | 0.09% | – |
KRC | New | KILROY RLTY CORP | $333,000 | – | 5,014 | +100.0% | 0.09% | – |
LTHM | New | LIVENT CORP | $334,000 | – | 13,719 | +100.0% | 0.09% | – |
APPF | Sell | APPFOLIO INC | $334,000 | -1.5% | 2,757 | -2.0% | 0.09% | -2.2% |
AMBA | Sell | AMBARELLA INC | $329,000 | -58.6% | 1,620 | -68.3% | 0.09% | -58.8% |
DHI | New | D R HORTON INC | $329,000 | – | 3,030 | +100.0% | 0.09% | – |
SHOO | New | MADDEN STEVEN LTD | $322,000 | – | 6,932 | +100.0% | 0.09% | – |
QGEN | New | QIAGEN NV | $323,000 | – | 5,817 | +100.0% | 0.09% | – |
CDK | New | CDK GLOBAL INC | $320,000 | – | 7,657 | +100.0% | 0.09% | – |
SWAV | Sell | SHOCKWAVE MED INC | $318,000 | -25.7% | 1,783 | -14.3% | 0.09% | -25.9% |
NTNX | New | NUTANIX INCcl a | $316,000 | – | 9,922 | +100.0% | 0.08% | – |
M | New | MACYS INC | $311,000 | – | 11,893 | +100.0% | 0.08% | – |
MAN | Sell | MANPOWERGROUP INC WIS | $310,000 | -39.5% | 3,190 | -32.5% | 0.08% | -39.6% |
LUV | New | SOUTHWEST AIRLS CO | $312,000 | – | 7,289 | +100.0% | 0.08% | – |
FCN | New | FTI CONSULTING INC | $308,000 | – | 2,007 | +100.0% | 0.08% | – |
FIGS | New | FIGS INCcl a | $307,000 | – | 11,157 | +100.0% | 0.08% | – |
MSI | New | MOTOROLA SOLUTIONS INC | $301,000 | – | 1,109 | +100.0% | 0.08% | – |
WSO | New | WATSCO INC | $298,000 | – | 953 | +100.0% | 0.08% | – |
VMC | New | VULCAN MATLS CO | $291,000 | – | 1,404 | +100.0% | 0.08% | – |
AAP | Sell | ADVANCE AUTO PARTS INC | $291,000 | -69.7% | 1,213 | -73.6% | 0.08% | -69.7% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $291,000 | -41.3% | 2,704 | -40.6% | 0.08% | -41.5% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $294,000 | – | 3,350 | +100.0% | 0.08% | – |
FSK | New | FS KKR CAP CORP | $293,000 | – | 14,009 | +100.0% | 0.08% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $288,000 | -91.1% | 6,104 | -91.1% | 0.08% | -91.1% |
CPNG | New | COUPANG INCcl a | $288,000 | – | 9,814 | +100.0% | 0.08% | – |
HESM | New | HESS MIDSTREAM LP | $289,000 | – | 10,448 | +100.0% | 0.08% | – |
OSK | Sell | OSHKOSH CORP | $288,000 | -58.5% | 2,555 | -62.3% | 0.08% | -58.7% |
TROW | New | PRICE T ROWE GROUP INC | $276,000 | – | 1,404 | +100.0% | 0.08% | – |
ACI | New | ALBERTSONS COS INC | $276,000 | – | 9,141 | +100.0% | 0.08% | – |
APTV | Buy | APTIV PLC | $276,000 | +11.3% | 1,672 | +0.6% | 0.08% | +11.9% |
MGNI | Buy | MAGNITE INC | $276,000 | -35.5% | 15,759 | +3.1% | 0.08% | -35.3% |
MSM | Sell | MSC INDL DIRECT INCcl a | $273,000 | 0.0% | 3,247 | -4.6% | 0.07% | 0.0% |
New | ROCKET LAB USA INC | $266,000 | – | 21,678 | +100.0% | 0.07% | – | |
NVAX | New | NOVAVAX INC | $266,000 | – | 1,862 | +100.0% | 0.07% | – |
CHE | New | CHEMED CORP NEW | $265,000 | – | 501 | +100.0% | 0.07% | – |
BWA | New | BORGWARNER INC | $267,000 | – | 5,922 | +100.0% | 0.07% | – |
ZNGA | New | ZYNGA INCcl a | $266,000 | – | 41,570 | +100.0% | 0.07% | – |
ANSS | New | ANSYS INC | $268,000 | – | 668 | +100.0% | 0.07% | – |
MAC | New | MACERICH CO | $261,000 | – | 15,106 | +100.0% | 0.07% | – |
HR | New | HEALTHCARE RLTY TR | $263,000 | – | 8,325 | +100.0% | 0.07% | – |
SQ | New | BLOCK INCcl a | $260,000 | – | 1,611 | +100.0% | 0.07% | – |
MATX | New | MATSON INC | $258,000 | – | 2,861 | +100.0% | 0.07% | – |
AZO | New | AUTOZONE INC | $260,000 | – | 124 | +100.0% | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP | $254,000 | – | 6,754 | +100.0% | 0.07% | – |
FDX | New | FEDEX CORP | $255,000 | – | 987 | +100.0% | 0.07% | – |
MKSI | New | MKS INSTRS INC | $256,000 | – | 1,468 | +100.0% | 0.07% | – |
DXC | New | DXC TECHNOLOGY CO | $255,000 | – | 7,919 | +100.0% | 0.07% | – |
EVH | New | EVOLENT HEALTH INCcl a | $252,000 | – | 9,125 | +100.0% | 0.07% | – |
ADT | Sell | ADT INC DEL | $250,000 | -5.3% | 29,690 | -9.0% | 0.07% | -5.6% |
BFB | New | BROWN FORMAN CORPcl b | $247,000 | – | 3,385 | +100.0% | 0.07% | – |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $245,000 | -57.4% | 5,066 | -62.2% | 0.07% | -57.7% |
CBOE | New | CBOE GLOBAL MKTS INC | $245,000 | – | 1,877 | +100.0% | 0.07% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $244,000 | – | 8,622 | +100.0% | 0.07% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $241,000 | – | 15,374 | +100.0% | 0.06% | – |
KMI | Sell | KINDER MORGAN INC DEL | $242,000 | -23.9% | 15,243 | -19.8% | 0.06% | -24.4% |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $239,000 | – | 3,605 | +100.0% | 0.06% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $236,000 | – | 5,625 | +100.0% | 0.06% | – |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $232,000 | – | 12,148 | +100.0% | 0.06% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $235,000 | – | 1,385 | +100.0% | 0.06% | – |
STOR | New | STORE CAP CORP | $234,000 | – | 6,790 | +100.0% | 0.06% | – |
TDOC | New | TELADOC HEALTH INC | $235,000 | – | 2,557 | +100.0% | 0.06% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $229,000 | – | 21,403 | +100.0% | 0.06% | – |
MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $228,000 | -38.2% | 1,311 | -33.9% | 0.06% | -38.0% |
H | Sell | HYATT HOTELS CORP | $230,000 | -2.1% | 2,396 | -21.4% | 0.06% | -3.1% |
UNM | Sell | UNUM GROUP | $226,000 | -71.1% | 9,193 | -70.6% | 0.06% | -71.4% |
GILD | New | GILEAD SCIENCES INC | $224,000 | – | 3,084 | +100.0% | 0.06% | – |
WIX | New | WIX COM LTD | $227,000 | – | 1,440 | +100.0% | 0.06% | – |
POR | New | PORTLAND GEN ELEC CO | $227,000 | – | 4,284 | +100.0% | 0.06% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $225,000 | – | 627 | +100.0% | 0.06% | – |
SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $224,000 | -15.2% | 8,324 | -28.2% | 0.06% | -15.3% |
ANET | New | ARISTA NETWORKS INC | $226,000 | – | 1,570 | +100.0% | 0.06% | – |
TTD | Sell | THE TRADE DESK INC | $225,000 | -85.7% | 2,456 | -89.0% | 0.06% | -85.7% |
PCOR | New | PROCORE TECHNOLOGIES INC | $221,000 | – | 2,768 | +100.0% | 0.06% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $221,000 | – | 3,182 | +100.0% | 0.06% | – |
XPO | Sell | XPO LOGISTICS INC | $221,000 | -40.6% | 2,856 | -39.0% | 0.06% | -40.6% |
BSY | New | BENTLEY SYS INC | $218,000 | – | 4,521 | +100.0% | 0.06% | – |
ACVA | New | ACV AUCTIONS INC | $219,000 | – | 11,647 | +100.0% | 0.06% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $217,000 | – | 827 | +100.0% | 0.06% | – |
SPWR | New | SUNPOWER CORP | $217,000 | – | 10,404 | +100.0% | 0.06% | – |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $219,000 | -80.6% | 1,347 | -83.0% | 0.06% | -80.7% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $219,000 | – | 9,389 | +100.0% | 0.06% | – |
CINF | New | CINCINNATI FINL CORP | $218,000 | – | 1,913 | +100.0% | 0.06% | – |
BOX | Sell | BOX INCcl a | $218,000 | -11.0% | 8,326 | -19.5% | 0.06% | -11.9% |
HAL | New | HALLIBURTON CO | $216,000 | – | 9,459 | +100.0% | 0.06% | – |
SI | Sell | SILVERGATE CAP CORPcl a | $214,000 | -29.6% | 1,446 | -45.0% | 0.06% | -30.1% |
SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $214,000 | – | 16,000 | +100.0% | 0.06% | – |
CPA | New | COPA HOLDINGS SAcl a | $211,000 | – | 2,550 | +100.0% | 0.06% | – |
OWL | New | BLUE OWL CAPITAL INC | $210,000 | – | 14,106 | +100.0% | 0.06% | – |
SEIC | New | SEI INVTS CO | $209,000 | – | 3,426 | +100.0% | 0.06% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $209,000 | – | 1,649 | +100.0% | 0.06% | – |
ITRI | Sell | ITRON INC | $206,000 | -37.8% | 3,000 | -31.4% | 0.06% | -37.8% |
LPX | New | LOUISIANA PAC CORP | $208,000 | – | 2,652 | +100.0% | 0.06% | – |
MUR | Sell | MURPHY OIL CORP | $209,000 | -37.8% | 7,997 | -40.5% | 0.06% | -38.5% |
ASO | New | ACADEMY SPORTS & OUTDOORS IN | $208,000 | – | 4,747 | +100.0% | 0.06% | – |
New | MATTERPORT INC | $203,000 | – | 9,845 | +100.0% | 0.06% | – | |
EVBG | Buy | EVERBRIDGE INC | $205,000 | -30.3% | 3,040 | +56.1% | 0.06% | -31.2% |
GLPI | New | GAMING & LEISURE PPTYS INC | $203,000 | – | 4,164 | +100.0% | 0.06% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $205,000 | – | 6,809 | +100.0% | 0.06% | – |
A | Sell | AGILENT TECHNOLOGIES INC | $200,000 | -76.4% | 1,254 | -76.7% | 0.05% | -76.5% |
NVTA | New | INVITAE CORP | $200,000 | – | 13,071 | +100.0% | 0.05% | – |
RHI | New | ROBERT HALF INTL INC | $201,000 | – | 1,806 | +100.0% | 0.05% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $197,000 | – | 12,227 | +100.0% | 0.05% | – |
MANU | New | MANCHESTER UTD PLC NEWord cl a | $182,000 | – | 12,767 | +100.0% | 0.05% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $171,000 | – | 10,365 | +100.0% | 0.05% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $159,000 | – | 11,733 | +100.0% | 0.04% | – |
VLY | New | VALLEY NATL BANCORP | $155,000 | – | 11,237 | +100.0% | 0.04% | – |
COMP | New | COMPASS INCcl a | $133,000 | – | 14,589 | +100.0% | 0.04% | – |
ANGI | New | ANGI INC | $133,000 | – | 14,405 | +100.0% | 0.04% | – |
COTY | New | COTY INC | $115,000 | – | 10,933 | +100.0% | 0.03% | – |
OPK | Sell | OPKO HEALTH INC | $112,000 | +7.7% | 23,314 | -17.9% | 0.03% | +7.1% |
CANO | New | CANO HEALTH INC | $91,000 | – | 10,222 | +100.0% | 0.02% | – |
FTI | Exit | TECHNIPFMC PLC | $0 | – | -10,521 | -100.0% | -0.02% | – |
MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -16,196 | -100.0% | -0.02% | – |
IBRX | Exit | IMMUNITYBIO INC | $0 | – | -15,195 | -100.0% | -0.04% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -11,349 | -100.0% | -0.05% | – |
UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -26,808 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -497 | -100.0% | -0.06% | – |
NARI | Exit | INARI MED INC | $0 | – | -2,506 | -100.0% | -0.06% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -12,525 | -100.0% | -0.06% | – |
ALE | Exit | ALLETE INC | $0 | – | -3,417 | -100.0% | -0.06% | – |
ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,629 | -100.0% | -0.06% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -5,093 | -100.0% | -0.06% | – |
AME | Exit | AMETEK INC | $0 | – | -1,679 | -100.0% | -0.06% | – |
DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,175 | -100.0% | -0.06% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,215 | -100.0% | -0.06% | – |
PPL | Exit | PPL CORP | $0 | – | -7,527 | -100.0% | -0.06% | – |
NUE | Exit | NUCOR CORP | $0 | – | -2,148 | -100.0% | -0.06% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,147 | -100.0% | -0.06% | – |
CHGG | Exit | CHEGG INC | $0 | – | -3,130 | -100.0% | -0.06% | – |
NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -4,096 | -100.0% | -0.06% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -2,433 | -100.0% | -0.06% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -8,205 | -100.0% | -0.06% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -11,825 | -100.0% | -0.06% | – |
MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -7,138 | -100.0% | -0.06% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -1,421 | -100.0% | -0.06% | – |
CNX | Exit | CNX RES CORP | $0 | – | -17,976 | -100.0% | -0.06% | – |
CVAC | Exit | CUREVAC N V | $0 | – | -4,173 | -100.0% | -0.06% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -9,889 | -100.0% | -0.06% | – |
BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,225 | -100.0% | -0.06% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -1,282 | -100.0% | -0.06% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -6,720 | -100.0% | -0.06% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -10,210 | -100.0% | -0.06% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,335 | -100.0% | -0.07% | – |
DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,965 | -100.0% | -0.07% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,179 | -100.0% | -0.07% | – |
HUM | Exit | HUMANA INC | $0 | – | -649 | -100.0% | -0.07% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,857 | -100.0% | -0.07% | – |
HPQ | Exit | HP INC | $0 | – | -9,576 | -100.0% | -0.07% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,430 | -100.0% | -0.07% | – |
VRM | Exit | VROOM INC | $0 | – | -12,115 | -100.0% | -0.07% | – |
RCII | Exit | RENT A CTR INC NEW | $0 | – | -4,847 | -100.0% | -0.07% | – |
KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,957 | -100.0% | -0.08% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -831 | -100.0% | -0.08% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -3,004 | -100.0% | -0.08% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,097 | -100.0% | -0.08% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -2,087 | -100.0% | -0.08% | – |
TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -4,992 | -100.0% | -0.08% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -6,038 | -100.0% | -0.08% | – |
TKR | Exit | TIMKEN CO | $0 | – | -4,682 | -100.0% | -0.08% | – |
AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -2,684 | -100.0% | -0.08% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -6,424 | -100.0% | -0.08% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -2,694 | -100.0% | -0.08% | – |
NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -12,453 | -100.0% | -0.09% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,492 | -100.0% | -0.09% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -2,419 | -100.0% | -0.09% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,862 | -100.0% | -0.09% | – |
CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -16,101 | -100.0% | -0.09% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -8,012 | -100.0% | -0.09% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -4,502 | -100.0% | -0.09% | – |
VCYT | Exit | VERACYTE INC | $0 | – | -7,003 | -100.0% | -0.09% | – |
AVT | Exit | AVNET INC | $0 | – | -8,732 | -100.0% | -0.09% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,870 | -100.0% | -0.09% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -5,916 | -100.0% | -0.09% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -7,929 | -100.0% | -0.09% | – |
DTE | Exit | DTE ENERGY CO | $0 | – | -2,992 | -100.0% | -0.09% | – |
R | Exit | RYDER SYS INC | $0 | – | -4,091 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,391 | -100.0% | -0.09% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -11,279 | -100.0% | -0.09% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,564 | -100.0% | -0.09% | – |
BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -2,476 | -100.0% | -0.09% | – |
NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,573 | -100.0% | -0.09% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,148 | -100.0% | -0.09% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -5,121 | -100.0% | -0.10% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -15,571 | -100.0% | -0.10% | – |
TWOU | Exit | 2U INC | $0 | – | -10,999 | -100.0% | -0.10% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,420 | -100.0% | -0.10% | – |
XP | Exit | XP INCcl a | $0 | – | -9,316 | -100.0% | -0.10% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,543 | -100.0% | -0.10% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -12,206 | -100.0% | -0.10% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,780 | -100.0% | -0.10% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -16,557 | -100.0% | -0.11% | – |
ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,968 | -100.0% | -0.11% | – |
AYX | Exit | ALTERYX INC | $0 | – | -5,555 | -100.0% | -0.11% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,370 | -100.0% | -0.11% | – |
ATR | Exit | APTARGROUP INC | $0 | – | -3,421 | -100.0% | -0.11% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,808 | -100.0% | -0.11% | – |
TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,099 | -100.0% | -0.11% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,362 | -100.0% | -0.11% | – |
PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,762 | -100.0% | -0.11% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,187 | -100.0% | -0.11% | – |
AGCO | Exit | AGCO CORP | $0 | – | -3,433 | -100.0% | -0.11% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -9,955 | -100.0% | -0.11% | – |
STE | Exit | STERIS PLC | $0 | – | -2,070 | -100.0% | -0.12% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -15,790 | -100.0% | -0.12% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,591 | -100.0% | -0.12% | – |
BAP | Exit | CREDICORP LTD | $0 | – | -4,046 | -100.0% | -0.12% | – |
FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -8,615 | -100.0% | -0.12% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,475 | -100.0% | -0.12% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -21,429 | -100.0% | -0.12% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -271 | -100.0% | -0.12% | – |
EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -5,928 | -100.0% | -0.12% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -809 | -100.0% | -0.13% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,948 | -100.0% | -0.13% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,485 | -100.0% | -0.13% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -2,679 | -100.0% | -0.13% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,701 | -100.0% | -0.13% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -24,405 | -100.0% | -0.13% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -6,877 | -100.0% | -0.14% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -10,858 | -100.0% | -0.14% | – |
FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -6,626 | -100.0% | -0.14% | – |
ROL | Exit | ROLLINS INC | $0 | – | -14,730 | -100.0% | -0.14% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -18,662 | -100.0% | -0.14% | – |
GGG | Exit | GRACO INC | $0 | – | -7,560 | -100.0% | -0.14% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -1,187 | -100.0% | -0.15% | – |
SONO | Exit | SONOS INC | $0 | – | -17,490 | -100.0% | -0.15% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,779 | -100.0% | -0.15% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,400 | -100.0% | -0.16% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,443 | -100.0% | -0.16% | – |
CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -12,054 | -100.0% | -0.16% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,827 | -100.0% | -0.16% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -6,330 | -100.0% | -0.16% | – |
CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -10,796 | -100.0% | -0.16% | – |
CME | Exit | CME GROUP INC | $0 | – | -3,109 | -100.0% | -0.16% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,712 | -100.0% | -0.16% | – |
NVRO | Exit | NEVRO CORP | $0 | – | -5,287 | -100.0% | -0.17% | – |
TXG | Exit | 10X GENOMICS INC | $0 | – | -4,286 | -100.0% | -0.17% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,406 | -100.0% | -0.18% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -3,297 | -100.0% | -0.18% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -12,374 | -100.0% | -0.18% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -4,128 | -100.0% | -0.19% | – |
BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -13,642 | -100.0% | -0.19% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,967 | -100.0% | -0.19% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,921 | -100.0% | -0.19% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -18,713 | -100.0% | -0.20% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -9,842 | -100.0% | -0.20% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,359 | -100.0% | -0.20% | – |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -28,677 | -100.0% | -0.20% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -4,836 | -100.0% | -0.20% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -6,422 | -100.0% | -0.21% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -39,312 | -100.0% | -0.21% | – |
L | Exit | LOEWS CORP | $0 | – | -14,452 | -100.0% | -0.21% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -14,133 | -100.0% | -0.21% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,753 | -100.0% | -0.22% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -6,952 | -100.0% | -0.22% | – |
STNE | Exit | STONECO LTD | $0 | – | -23,451 | -100.0% | -0.22% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,399 | -100.0% | -0.22% | – |
CROX | Exit | CROCS INC | $0 | – | -5,696 | -100.0% | -0.22% | – |
DVA | Exit | DAVITA INC | $0 | – | -7,075 | -100.0% | -0.22% | – |
EIX | Exit | EDISON INTL | $0 | – | -15,003 | -100.0% | -0.23% | – |
MRNA | Exit | MODERNA INC | $0 | – | -2,200 | -100.0% | -0.23% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,793 | -100.0% | -0.23% | – |
CRI | Exit | CARTERS INC | $0 | – | -8,757 | -100.0% | -0.23% | – |
MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -21,954 | -100.0% | -0.24% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -31,604 | -100.0% | -0.24% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,316 | -100.0% | -0.25% | – |
FSR | Exit | FISKER INC | $0 | – | -63,684 | -100.0% | -0.25% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,928 | -100.0% | -0.26% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,103 | -100.0% | -0.27% | – |
HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -31,922 | -100.0% | -0.27% | – |
XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -5,789 | -100.0% | -0.27% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -6,077 | -100.0% | -0.29% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -3,714 | -100.0% | -0.29% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -40,549 | -100.0% | -0.29% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,143 | -100.0% | -0.30% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,615 | -100.0% | -0.30% | – |
CERN | Exit | CERNER CORP | $0 | – | -15,777 | -100.0% | -0.30% | – |
EBAY | Exit | EBAY INC. | $0 | – | -16,149 | -100.0% | -0.31% | – |
SRE | Exit | SEMPRA | $0 | – | -8,896 | -100.0% | -0.31% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -4,905 | -100.0% | -0.31% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -25,820 | -100.0% | -0.31% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -35,262 | -100.0% | -0.31% | – |
INCY | Exit | INCYTE CORP | $0 | – | -16,765 | -100.0% | -0.31% | – |
TRU | Exit | TRANSUNION | $0 | – | -10,306 | -100.0% | -0.32% | – |
GPS | Exit | GAP INC | $0 | – | -51,765 | -100.0% | -0.32% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -6,973 | -100.0% | -0.33% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -6,082 | -100.0% | -0.34% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -1,523 | -100.0% | -0.35% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40,558 | -100.0% | -0.35% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -30,152 | -100.0% | -0.36% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -5,515 | -100.0% | -0.37% | – |
EOG | Exit | EOG RES INC | $0 | – | -16,918 | -100.0% | -0.37% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -2,282 | -100.0% | -0.39% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -12,935 | -100.0% | -0.39% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -38,107 | -100.0% | -0.39% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,312 | -100.0% | -0.40% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -24,673 | -100.0% | -0.41% | – |
WEN | Exit | WENDYS CO | $0 | – | -72,392 | -100.0% | -0.43% | – |
CCK | Exit | CROWN HLDGS INC | $0 | – | -15,803 | -100.0% | -0.43% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -7,516 | -100.0% | -0.44% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -10,923 | -100.0% | -0.45% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,987 | -100.0% | -0.46% | – |
PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,508 | -100.0% | -0.47% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -23,915 | -100.0% | -0.47% | – |
ZS | Exit | ZSCALER INC | $0 | – | -6,607 | -100.0% | -0.47% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,672 | -100.0% | -0.48% | – |
COLD | Exit | AMERICOLD RLTY TR | $0 | – | -60,872 | -100.0% | -0.48% | – |
WMT | Exit | WALMART INC | $0 | – | -12,762 | -100.0% | -0.48% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -12,832 | -100.0% | -0.50% | – |
ATUS | Exit | ALTICE USA INCcl a | $0 | – | -90,038 | -100.0% | -0.51% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -9,424 | -100.0% | -0.51% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -41,198 | -100.0% | -0.51% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -30,614 | -100.0% | -0.52% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -15,611 | -100.0% | -0.52% | – |
AMGN | Exit | AMGEN INC | $0 | – | -9,115 | -100.0% | -0.53% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,385 | -100.0% | -0.58% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -9,246 | -100.0% | -0.60% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -8,787 | -100.0% | -0.62% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,249 | -100.0% | -0.63% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -9,039 | -100.0% | -0.65% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,377 | -100.0% | -0.68% | – |
ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -42,651 | -100.0% | -0.71% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -16,087 | -100.0% | -0.76% | – |
BBY | Exit | BEST BUY INC | $0 | – | -27,924 | -100.0% | -0.80% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -15,495 | -100.0% | -0.83% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15,109 | -100.0% | -0.85% | – |
KKR | Exit | KKR & CO INC | $0 | – | -52,055 | -100.0% | -0.86% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -66,378 | -100.0% | -0.98% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -19,713 | -100.0% | -1.03% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,934 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.