$364 Million is the total value of Pearl River Capital, LLC's 379 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 109.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INCcl a | $4,851,000 | +982.8% | 25,722 | +1301.7% | 1.33% | +1000.8% |
| HD | Buy | HOME DEPOT INC | $4,840,000 | +458.2% | 16,168 | +674.3% | 1.33% | +467.9% |
| TGT | Buy | TARGET CORP | $4,832,000 | +2.4% | 22,770 | +11.6% | 1.33% | +4.1% |
| CVX | New | CHEVRON CORP NEW | $4,829,000 | – | 29,657 | +100.0% | 1.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,472,000 | – | 12,512 | +100.0% | 1.23% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,471,000 | +182.3% | 9,812 | +251.3% | 1.23% | +186.9% |
| MRO | Buy | MARATHON OIL CORP | $4,189,000 | +153.6% | 166,814 | +65.8% | 1.15% | +157.8% |
| ABT | Buy | ABBOTT LABS | $4,129,000 | +550.2% | 34,889 | +673.8% | 1.13% | +559.3% |
| LOW | New | LOWES COS INC | $4,044,000 | – | 19,999 | +100.0% | 1.11% | – |
| NKE | New | NIKE INCcl b | $3,886,000 | – | 28,883 | +100.0% | 1.07% | – |
| COP | Buy | CONOCOPHILLIPS | $3,725,000 | +114.7% | 37,251 | +54.9% | 1.02% | +118.1% |
| CI | Sell | CIGNA CORP NEW | $3,543,000 | -8.5% | 14,785 | -12.3% | 0.97% | -7.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,450,000 | -28.6% | 34,828 | -37.9% | 0.95% | -27.4% |
| QCOM | Sell | QUALCOMM INC | $3,425,000 | -29.2% | 22,411 | -15.2% | 0.94% | -27.9% |
| ADI | Buy | ANALOG DEVICES INC | $3,331,000 | -2.2% | 20,164 | +4.1% | 0.92% | -0.5% |
| EOG | New | EOG RES INC | $3,214,000 | – | 26,958 | +100.0% | 0.88% | – |
| TFC | Buy | TRUIST FINL CORP | $3,136,000 | +300.5% | 55,309 | +313.8% | 0.86% | +306.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $3,105,000 | +337.3% | 29,517 | +348.2% | 0.85% | +344.3% |
| AVTR | New | AVANTOR INC | $3,074,000 | – | 90,895 | +100.0% | 0.84% | – |
| URI | Buy | UNITED RENTALS INC | $3,047,000 | +26.2% | 8,577 | +18.1% | 0.84% | +28.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,901,000 | +263.1% | 10,171 | +279.1% | 0.80% | +269.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,889,000 | -25.4% | 1,230 | -23.8% | 0.79% | -24.2% |
| DISCA | Buy | DISCOVERY INC | $2,859,000 | +309.6% | 114,743 | +286.7% | 0.78% | +315.3% |
| BAX | New | BAXTER INTL INC | $2,850,000 | – | 36,752 | +100.0% | 0.78% | – |
| NOW | New | SERVICENOW INC | $2,837,000 | – | 5,095 | +100.0% | 0.78% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,727,000 | -0.6% | 4,381 | -11.1% | 0.75% | +1.1% |
| HUN | New | HUNTSMAN CORP | $2,680,000 | – | 71,440 | +100.0% | 0.74% | – |
| PPG | Buy | PPG INDS INC | $2,666,000 | +82.9% | 20,338 | +140.5% | 0.73% | +85.8% |
| BIIB | New | BIOGEN INC | $2,648,000 | – | 12,574 | +100.0% | 0.73% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,608,000 | – | 18,658 | +100.0% | 0.72% | – |
| GLW | Sell | CORNING INC | $2,595,000 | -33.0% | 70,297 | -32.5% | 0.71% | -31.8% |
| EQT | New | EQT CORP | $2,587,000 | – | 75,173 | +100.0% | 0.71% | – |
| CTXS | New | CITRIX SYS INC | $2,575,000 | – | 25,523 | +100.0% | 0.71% | – |
| SCHW | New | SCHWAB CHARLES CORP | $2,497,000 | – | 29,621 | +100.0% | 0.69% | – |
| WFC | New | WELLS FARGO CO NEW | $2,494,000 | – | 51,470 | +100.0% | 0.68% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,455,000 | – | 4,501 | +100.0% | 0.67% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,382,000 | – | 67,183 | +100.0% | 0.65% | – |
| GPN | Buy | GLOBAL PMTS INC | $2,362,000 | +144.0% | 17,258 | +141.0% | 0.65% | +148.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,323,000 | +937.1% | 39,074 | +1167.0% | 0.64% | +945.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,313,000 | +19.0% | 61,022 | +29.3% | 0.64% | +21.0% |
| CSCO | New | CISCO SYS INC | $2,286,000 | – | 40,999 | +100.0% | 0.63% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,285,000 | +8.8% | 5,737 | +12.6% | 0.63% | +10.4% |
| BLL | New | BALL CORP | $2,251,000 | – | 25,011 | +100.0% | 0.62% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,245,000 | – | 5,086 | +100.0% | 0.62% | – |
| HES | Buy | HESS CORP | $2,214,000 | +83.0% | 20,682 | +26.5% | 0.61% | +85.9% |
| ADSK | New | AUTODESK INC | $2,029,000 | – | 9,464 | +100.0% | 0.56% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,931,000 | +28.4% | 17,663 | +68.9% | 0.53% | +30.5% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,927,000 | +16.0% | 99,170 | +3.9% | 0.53% | +17.8% |
| VMW | Sell | VMWARE INC | $1,919,000 | -51.4% | 16,854 | -50.5% | 0.53% | -50.6% |
| HR | Buy | HEALTHCARE RLTY TR | $1,917,000 | +628.9% | 69,772 | +738.1% | 0.53% | +640.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,902,000 | -18.2% | 10,731 | -21.0% | 0.52% | -16.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,882,000 | – | 103,142 | +100.0% | 0.52% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,864,000 | -58.6% | 7,071 | -50.7% | 0.51% | -57.9% |
| WAT | Buy | WATERS CORP | $1,865,000 | +66.8% | 6,007 | +100.2% | 0.51% | +69.5% |
| CVS | Buy | CVS HEALTH CORP | $1,853,000 | +98.0% | 18,311 | +101.9% | 0.51% | +101.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,841,000 | +40.9% | 9,948 | +73.3% | 0.51% | +43.3% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,804,000 | +235.9% | 45,073 | +266.0% | 0.50% | +241.4% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,746,000 | – | 65,044 | +100.0% | 0.48% | – |
| LYFT | Buy | LYFT INC | $1,712,000 | +110.6% | 44,575 | +134.3% | 0.47% | +113.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,697,000 | -14.5% | 29,911 | -56.3% | 0.47% | -13.1% |
| DRI | New | DARDEN RESTAURANTS INC | $1,672,000 | – | 12,579 | +100.0% | 0.46% | – |
| ATO | New | ATMOS ENERGY CORP | $1,667,000 | – | 13,953 | +100.0% | 0.46% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,658,000 | – | 34,108 | +100.0% | 0.46% | – |
| BBY | New | BEST BUY INC | $1,640,000 | – | 18,046 | +100.0% | 0.45% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,611,000 | – | 40,933 | +100.0% | 0.44% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,602,000 | – | 31,510 | +100.0% | 0.44% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,584,000 | – | 7,113 | +100.0% | 0.44% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,539,000 | – | 19,961 | +100.0% | 0.42% | – |
| EVR | Buy | EVERCORE INCclass a | $1,528,000 | +23.7% | 13,723 | +50.9% | 0.42% | +25.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,513,000 | -29.6% | 4,265 | -34.8% | 0.42% | -28.6% |
| BC | New | BRUNSWICK CORP | $1,443,000 | – | 17,835 | +100.0% | 0.40% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,437,000 | -13.0% | 17,879 | -25.0% | 0.40% | -11.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,434,000 | – | 10,902 | +100.0% | 0.39% | – |
| FTV | New | FORTIVE CORP | $1,413,000 | – | 23,191 | +100.0% | 0.39% | – |
| M | Buy | MACYS INC | $1,379,000 | +343.4% | 56,622 | +376.1% | 0.38% | +351.2% |
| MAT | Buy | MATTEL INC | $1,354,000 | +162.4% | 60,947 | +154.8% | 0.37% | +167.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,333,000 | -62.5% | 4,420 | -55.4% | 0.37% | -61.9% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,288,000 | – | 6,398 | +100.0% | 0.35% | – |
| STLD | Buy | STEEL DYNAMICS INC | $1,280,000 | +205.5% | 15,347 | +127.1% | 0.35% | +211.5% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $1,279,000 | – | 17,589 | +100.0% | 0.35% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,262,000 | – | 25,363 | +100.0% | 0.35% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,264,000 | – | 8,911 | +100.0% | 0.35% | – |
| HUBB | Buy | HUBBELL INC | $1,240,000 | +92.8% | 6,748 | +118.7% | 0.34% | +96.0% |
| RNR | New | RENAISSANCERE HLDGS LTD | $1,237,000 | – | 7,807 | +100.0% | 0.34% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,223,000 | +165.3% | 1,877 | +159.3% | 0.34% | +168.8% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,224,000 | +488.5% | 31,070 | +554.5% | 0.34% | +500.0% |
| CTAS | Buy | CINTAS CORP | $1,215,000 | +145.5% | 2,857 | +155.5% | 0.33% | +149.3% |
| PAYX | Buy | PAYCHEX INC | $1,166,000 | +87.2% | 8,545 | +87.3% | 0.32% | +90.5% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,163,000 | – | 3,959 | +100.0% | 0.32% | – |
| TPR | Sell | TAPESTRY INC | $1,152,000 | -59.1% | 31,013 | -55.3% | 0.32% | -58.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,147,000 | – | 9,783 | +100.0% | 0.32% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $1,143,000 | +69.1% | 32,357 | +55.7% | 0.31% | +71.6% |
| JBL | New | JABIL INC | $1,124,000 | – | 18,214 | +100.0% | 0.31% | – |
| XRAY | New | DENTSPLY SIRONA INC | $1,127,000 | – | 22,896 | +100.0% | 0.31% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,115,000 | +180.9% | 7,687 | +227.2% | 0.31% | +186.0% |
| KDP | New | KEURIG DR PEPPER INC | $1,113,000 | – | 29,366 | +100.0% | 0.31% | – |
| CSGP | New | COSTAR GROUP INC | $1,112,000 | – | 16,689 | +100.0% | 0.30% | – |
| LRCX | New | LAM RESEARCH CORP | $1,110,000 | – | 2,064 | +100.0% | 0.30% | – |
| PFE | Sell | PFIZER INC | $1,102,000 | -48.3% | 21,277 | -41.0% | 0.30% | -47.3% |
| IR | New | INGERSOLL RAND INC | $1,102,000 | – | 21,893 | +100.0% | 0.30% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,092,000 | – | 24,653 | +100.0% | 0.30% | – |
| PEP | Sell | PEPSICO INC | $1,081,000 | -64.9% | 6,456 | -63.6% | 0.30% | -64.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,074,000 | -11.4% | 8,197 | +9.1% | 0.30% | -9.8% |
| PXD | New | PIONEER NAT RES CO | $1,073,000 | – | 4,290 | +100.0% | 0.30% | – |
| GM | Sell | GENERAL MTRS CO | $1,059,000 | -29.3% | 24,203 | -5.3% | 0.29% | -28.1% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $1,057,000 | +25.5% | 13,054 | +59.2% | 0.29% | +27.8% |
| MSCI | New | MSCI INC | $1,047,000 | – | 2,083 | +100.0% | 0.29% | – |
| ARCC | New | ARES CAPITAL CORP | $1,041,000 | – | 49,667 | +100.0% | 0.29% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,034,000 | -24.1% | 60,735 | -5.6% | 0.28% | -22.8% |
| SAFM | Buy | SANDERSON FARMS INC | $1,032,000 | +0.7% | 5,506 | +2.7% | 0.28% | +2.2% |
| XP | New | XP INCcl a | $1,026,000 | – | 34,087 | +100.0% | 0.28% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,011,000 | – | 18,777 | +100.0% | 0.28% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,008,000 | +265.2% | 30,303 | +231.5% | 0.28% | +269.3% |
| YUM | New | YUM BRANDS INC | $989,000 | – | 8,348 | +100.0% | 0.27% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $990,000 | +217.3% | 21,622 | +196.6% | 0.27% | +223.8% |
| IP | New | INTERNATIONAL PAPER CO | $982,000 | – | 21,287 | +100.0% | 0.27% | – |
| New | PHILLIPS EDISON & CO INC | $961,000 | – | 27,955 | +100.0% | 0.26% | – | |
| PSX | Sell | PHILLIPS 66 | $957,000 | -67.0% | 11,082 | -72.3% | 0.26% | -66.4% |
| CF | New | CF INDS HLDGS INC | $950,000 | – | 9,221 | +100.0% | 0.26% | – |
| APA | New | APA CORPORATION | $941,000 | – | 22,770 | +100.0% | 0.26% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $927,000 | +121.8% | 12,913 | +113.1% | 0.26% | +125.7% |
| EMN | New | EASTMAN CHEM CO | $924,000 | – | 8,245 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $907,000 | – | 6,088 | +100.0% | 0.25% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $908,000 | -78.8% | 3,653 | -81.8% | 0.25% | -78.5% |
| INGR | New | INGREDION INC | $903,000 | – | 10,363 | +100.0% | 0.25% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $897,000 | +10.9% | 23,024 | +13.4% | 0.25% | +12.3% |
| IPGP | New | IPG PHOTONICS CORP | $894,000 | – | 8,144 | +100.0% | 0.25% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $887,000 | -74.3% | 3,548 | -68.7% | 0.24% | -73.8% |
| SBLK | New | STAR BULK CARRIERS CORP. | $880,000 | – | 29,639 | +100.0% | 0.24% | – |
| AOS | Buy | SMITH A O CORP | $883,000 | -18.6% | 13,815 | +9.3% | 0.24% | -17.4% |
| PODD | Buy | INSULET CORP | $862,000 | +143.5% | 3,237 | +143.6% | 0.24% | +146.9% |
| WHR | New | WHIRLPOOL CORP | $856,000 | – | 4,954 | +100.0% | 0.24% | – |
| S | New | SENTINELONE INCcl a | $852,000 | – | 21,982 | +100.0% | 0.23% | – |
| PWR | New | QUANTA SVCS INC | $843,000 | – | 6,404 | +100.0% | 0.23% | – |
| OMCL | Buy | OMNICELL COM | $838,000 | +89.2% | 6,474 | +163.9% | 0.23% | +91.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $835,000 | -29.9% | 34,558 | -29.5% | 0.23% | -28.9% |
| SWAV | Buy | SHOCKWAVE MED INC | $827,000 | +160.1% | 3,990 | +123.8% | 0.23% | +164.0% |
| PDCE | New | PDC ENERGY INC | $828,000 | – | 11,387 | +100.0% | 0.23% | – |
| DOV | Sell | DOVER CORP | $823,000 | -55.4% | 5,243 | -48.4% | 0.23% | -54.6% |
| NARI | New | INARI MED INC | $794,000 | – | 8,763 | +100.0% | 0.22% | – |
| DOW | Sell | DOW INC | $788,000 | -44.8% | 12,367 | -50.8% | 0.22% | -43.9% |
| FLO | New | FLOWERS FOODS INC | $782,000 | – | 30,426 | +100.0% | 0.22% | – |
| CE | Buy | CELANESE CORP DEL | $784,000 | +30.0% | 5,487 | +52.8% | 0.22% | +31.9% |
| VFC | New | V F CORP | $763,000 | – | 13,421 | +100.0% | 0.21% | – |
| RSG | New | REPUBLIC SVCS INC | $763,000 | – | 5,762 | +100.0% | 0.21% | – |
| CPRT | New | COPART INC | $763,000 | – | 6,085 | +100.0% | 0.21% | – |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $760,000 | +210.2% | 6,645 | +254.0% | 0.21% | +216.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $754,000 | – | 2,190 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $751,000 | – | 2,127 | +100.0% | 0.21% | – |
| HCA | New | HCA HEALTHCARE INC | $747,000 | – | 2,979 | +100.0% | 0.20% | – |
| ONB | New | OLD NATL BANCORP IND | $746,000 | – | 45,553 | +100.0% | 0.20% | – |
| MDU | New | MDU RES GROUP INC | $744,000 | – | 27,927 | +100.0% | 0.20% | – |
| TDC | New | TERADATA CORP DEL | $744,000 | – | 15,103 | +100.0% | 0.20% | – |
| ECL | Buy | ECOLAB INC | $744,000 | +46.2% | 4,216 | +94.4% | 0.20% | +48.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $741,000 | -62.3% | 6,017 | -56.2% | 0.20% | -61.7% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $734,000 | +56.5% | 45,155 | +33.3% | 0.20% | +59.1% |
| EFX | Buy | EQUIFAX INC | $723,000 | +76.8% | 3,050 | +118.5% | 0.20% | +80.9% |
| EXPE | New | EXPEDIA GROUP INC | $723,000 | – | 3,693 | +100.0% | 0.20% | – |
| AON | Sell | AON PLC | $726,000 | -13.6% | 2,231 | -20.2% | 0.20% | -12.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $725,000 | +15.4% | 8,066 | +45.2% | 0.20% | +17.1% |
| FICO | Buy | FAIR ISAAC CORP | $726,000 | +38.8% | 1,556 | +28.9% | 0.20% | +41.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $720,000 | +228.8% | 3,927 | +191.5% | 0.20% | +235.6% |
| Sell | JACKSON FINANCIAL INC | $720,000 | +1.3% | 16,285 | -4.3% | 0.20% | +3.1% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $718,000 | +90.5% | 6,959 | +148.0% | 0.20% | +93.1% |
| CPT | New | CAMDEN PPTY TRsh ben int | $714,000 | – | 4,297 | +100.0% | 0.20% | – |
| CCL | New | CARNIVAL CORP | $709,000 | – | 35,064 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP | $711,000 | – | 24,893 | +100.0% | 0.20% | – |
| PBF | New | PBF ENERGY INCcl a | $703,000 | – | 28,855 | +100.0% | 0.19% | – |
| DDS | New | DILLARDS INCcl a | $697,000 | – | 2,598 | +100.0% | 0.19% | – |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $690,000 | +182.8% | 21,462 | +148.9% | 0.19% | +186.4% |
| CNP | New | CENTERPOINT ENERGY INC | $680,000 | – | 22,200 | +100.0% | 0.19% | – |
| FOXA | New | FOX CORP | $676,000 | – | 17,148 | +100.0% | 0.19% | – |
| DKS | New | DICKS SPORTING GOODS INC | $678,000 | – | 6,778 | +100.0% | 0.19% | – |
| OSH | New | OAK STR HEALTH INC | $674,000 | – | 25,062 | +100.0% | 0.18% | – |
| RIG | New | TRANSOCEAN LTD | $657,000 | – | 143,668 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $649,000 | +92.6% | 602 | +88.7% | 0.18% | +95.6% |
| NLOK | New | NORTONLIFELOCK INC | $648,000 | – | 24,432 | +100.0% | 0.18% | – |
| FLR | Sell | FLUOR CORP NEW | $645,000 | +2.2% | 22,477 | -11.7% | 0.18% | +4.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $641,000 | – | 7,300 | +100.0% | 0.18% | – |
| BURL | Sell | BURLINGTON STORES INC | $638,000 | -45.9% | 3,504 | -13.5% | 0.18% | -45.1% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $639,000 | -22.5% | 7,891 | +24.3% | 0.18% | -21.5% |
| PNR | Buy | PENTAIR PLC | $637,000 | +46.4% | 11,750 | +97.1% | 0.18% | +48.3% |
| VLO | New | VALERO ENERGY CORP | $634,000 | – | 6,243 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $634,000 | – | 2,328 | +100.0% | 0.17% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $633,000 | -65.1% | 8,830 | -57.4% | 0.17% | -64.4% |
| STT | Sell | STATE STR CORP | $633,000 | -47.6% | 7,268 | -44.0% | 0.17% | -46.6% |
| MELI | New | MERCADOLIBRE INC | $630,000 | – | 530 | +100.0% | 0.17% | – |
| WAB | Sell | WABTEC | $622,000 | -35.8% | 6,467 | -38.5% | 0.17% | -34.7% |
| TSP | New | TUSIMPLE HLDGS INCcl a | $622,000 | – | 51,022 | +100.0% | 0.17% | – |
| DASH | New | DOORDASH INCcl a | $621,000 | – | 5,298 | +100.0% | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $618,000 | – | 8,153 | +100.0% | 0.17% | – |
| UDR | New | UDR INC | $614,000 | – | 10,700 | +100.0% | 0.17% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $610,000 | -73.8% | 891 | -73.0% | 0.17% | -73.3% |
| OKTA | New | OKTA INCcl a | $607,000 | – | 4,024 | +100.0% | 0.17% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $605,000 | – | 6,882 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $597,000 | -10.6% | 1,754 | +8.0% | 0.16% | -8.9% |
| FLEX | New | FLEX LTDord | $597,000 | – | 32,179 | +100.0% | 0.16% | – |
| PATH | New | UIPATH INCcl a | $588,000 | – | 27,240 | +100.0% | 0.16% | – |
| EA | Sell | ELECTRONIC ARTS INC | $587,000 | -55.3% | 4,643 | -53.3% | 0.16% | -54.5% |
| COF | New | CAPITAL ONE FINL CORP | $585,000 | – | 4,459 | +100.0% | 0.16% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $587,000 | -33.4% | 13,497 | -34.8% | 0.16% | -32.4% |
| CMI | Sell | CUMMINS INC | $582,000 | -69.4% | 2,839 | -67.5% | 0.16% | -68.9% |
| TECH | Buy | BIO-TECHNE CORP | $574,000 | -11.7% | 1,326 | +5.6% | 0.16% | -10.2% |
| MU | New | MICRON TECHNOLOGY INC | $571,000 | – | 7,325 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $571,000 | – | 3,772 | +100.0% | 0.16% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $568,000 | +159.4% | 23,448 | +149.7% | 0.16% | +164.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $559,000 | – | 22,649 | +100.0% | 0.15% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $560,000 | +6.5% | 21,209 | +44.2% | 0.15% | +8.5% |
| NVAX | Buy | NOVAVAX INC | $559,000 | +110.2% | 7,584 | +307.3% | 0.15% | +113.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $555,000 | +117.6% | 17,019 | +114.9% | 0.15% | +120.3% |
| NI | New | NISOURCE INC | $555,000 | – | 17,439 | +100.0% | 0.15% | – |
| CUBE | Sell | CUBESMART | $551,000 | -59.1% | 10,592 | -55.3% | 0.15% | -58.5% |
| PK | Sell | PARK HOTELS & RESORTS INC | $548,000 | -39.8% | 28,072 | -41.7% | 0.15% | -39.0% |
| SQ | Buy | BLOCK INCcl a | $539,000 | +107.3% | 3,976 | +146.8% | 0.15% | +111.4% |
| SNAP | New | SNAP INCcl a | $538,000 | – | 14,938 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $534,000 | – | 12,952 | +100.0% | 0.15% | – |
| ES | New | EVERSOURCE ENERGY | $534,000 | – | 6,053 | +100.0% | 0.15% | – |
| COO | Sell | COOPER COS INC | $527,000 | -34.9% | 1,263 | -34.6% | 0.14% | -33.8% |
| ORI | New | OLD REP INTL CORP | $523,000 | – | 20,218 | +100.0% | 0.14% | – |
| IDXX | New | IDEXX LABS INC | $522,000 | – | 954 | +100.0% | 0.14% | – |
| WRK | Sell | WESTROCK CO | $520,000 | -50.2% | 11,051 | -53.0% | 0.14% | -49.3% |
| BE | New | BLOOM ENERGY CORP | $512,000 | – | 21,214 | +100.0% | 0.14% | – |
| QGEN | Buy | QIAGEN NV | $509,000 | +57.6% | 10,384 | +78.5% | 0.14% | +60.9% |
| BOX | Buy | BOX INCcl a | $510,000 | +133.9% | 17,552 | +110.8% | 0.14% | +137.3% |
| KKR | New | KKR & CO INC | $511,000 | – | 8,739 | +100.0% | 0.14% | – |
| SNA | New | SNAP ON INC | $498,000 | – | 2,422 | +100.0% | 0.14% | – |
| FCEL | New | FUELCELL ENERGY INC | $499,000 | – | 86,547 | +100.0% | 0.14% | – |
| AGR | Sell | AVANGRID INC | $499,000 | -13.5% | 10,674 | -7.7% | 0.14% | -12.2% |
| KSS | Sell | KOHLS CORP | $497,000 | -66.2% | 8,223 | -72.4% | 0.14% | -65.7% |
| AVGO | New | BROADCOM INC | $491,000 | – | 780 | +100.0% | 0.14% | – |
| MAC | Buy | MACERICH CO | $489,000 | +87.4% | 31,287 | +107.1% | 0.13% | +88.7% |
| STOR | Buy | STORE CAP CORP | $488,000 | +108.5% | 16,698 | +145.9% | 0.13% | +112.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $484,000 | -33.4% | 9,992 | -38.9% | 0.13% | -32.1% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $485,000 | – | 3,973 | +100.0% | 0.13% | – | |
| KHC | New | KRAFT HEINZ CO | $480,000 | – | 12,197 | +100.0% | 0.13% | – |
| CROX | New | CROCS INC | $480,000 | – | 6,278 | +100.0% | 0.13% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $479,000 | – | 6,585 | +100.0% | 0.13% | – |
| KFY | New | KORN FERRY | $482,000 | – | 7,421 | +100.0% | 0.13% | – |
| MMS | Sell | MAXIMUS INC | $473,000 | -35.5% | 6,305 | -31.5% | 0.13% | -34.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $469,000 | -43.6% | 2,875 | -41.3% | 0.13% | -42.4% |
| BSY | Buy | BENTLEY SYS INC | $468,000 | +114.7% | 10,590 | +134.2% | 0.13% | +118.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $461,000 | +101.3% | 41,973 | +96.1% | 0.13% | +104.8% |
| DBX | Sell | DROPBOX INCcl a | $463,000 | -12.8% | 19,918 | -8.0% | 0.13% | -11.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $459,000 | -78.0% | 1,052 | -66.9% | 0.13% | -77.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $451,000 | – | 1,400 | +100.0% | 0.12% | – |
| RMD | Sell | RESMED INC | $447,000 | -65.7% | 1,844 | -63.1% | 0.12% | -65.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $448,000 | +28.0% | 3,237 | +7.9% | 0.12% | +29.5% |
| OSK | Buy | OSHKOSH CORP | $449,000 | +55.9% | 4,457 | +74.4% | 0.12% | +57.7% |
| KBH | Buy | KB HOME | $444,000 | +13.6% | 13,698 | +56.8% | 0.12% | +15.1% |
| CHH | New | CHOICE HOTELS INTL INC | $445,000 | – | 3,137 | +100.0% | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $438,000 | – | 4,666 | +100.0% | 0.12% | – |
| Buy | ROCKET LAB USA INC | $433,000 | +62.8% | 53,757 | +148.0% | 0.12% | +65.3% | |
| MATX | Buy | MATSON INC | $433,000 | +67.8% | 3,589 | +25.4% | 0.12% | +70.0% |
| INMD | New | INMODE LTD | $434,000 | – | 11,763 | +100.0% | 0.12% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $433,000 | +75.3% | 6,468 | +91.1% | 0.12% | +77.6% |
| WELL | New | WELLTOWER INC | $431,000 | – | 4,486 | +100.0% | 0.12% | – |
| CENX | New | CENTURY ALUM CO | $417,000 | – | 15,840 | +100.0% | 0.12% | – |
| VST | New | VISTRA CORP | $417,000 | – | 17,946 | +100.0% | 0.12% | – |
| THO | Buy | THOR INDS INC | $417,000 | +17.5% | 5,302 | +54.8% | 0.12% | +19.8% |
| MTDR | Sell | MATADOR RES CO | $419,000 | -20.6% | 7,908 | -44.7% | 0.12% | -19.6% |
| NCR | Sell | NCR CORP NEW | $416,000 | -61.3% | 10,356 | -61.3% | 0.11% | -60.8% |
| ATR | New | APTARGROUP INC | $412,000 | – | 3,503 | +100.0% | 0.11% | – |
| AVLR | Sell | AVALARA INC | $409,000 | -52.6% | 4,114 | -38.4% | 0.11% | -51.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $405,000 | +7.1% | 2,672 | +10.3% | 0.11% | +8.8% |
| LTHM | Buy | LIVENT CORP | $405,000 | +21.3% | 15,549 | +13.3% | 0.11% | +23.3% |
| PINC | Buy | PREMIER INCcl a | $404,000 | +8.6% | 11,360 | +25.8% | 0.11% | +11.0% |
| CALM | New | CAL MAINE FOODS INC | $405,000 | – | 7,333 | +100.0% | 0.11% | – |
| ALKS | New | ALKERMES PLC | $403,000 | – | 15,325 | +100.0% | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $399,000 | – | 5,008 | +100.0% | 0.11% | – |
| MTN | New | VAIL RESORTS INC | $394,000 | – | 1,512 | +100.0% | 0.11% | – |
| MO | Sell | ALTRIA GROUP INC | $390,000 | -35.4% | 7,457 | -41.5% | 0.11% | -34.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $385,000 | -62.6% | 4,924 | -56.9% | 0.11% | -61.9% |
| PVH | New | PVH CORPORATION | $386,000 | – | 5,035 | +100.0% | 0.11% | – |
| VICI | New | VICI PPTYS INC | $387,000 | – | 13,584 | +100.0% | 0.11% | – |
| CTVA | New | CORTEVA INC | $384,000 | – | 6,681 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $376,000 | – | 10,153 | +100.0% | 0.10% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $374,000 | -19.4% | 4,422 | -14.5% | 0.10% | -17.6% |
| HUM | New | HUMANA INC | $375,000 | – | 862 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINANCIAL | $372,000 | – | 10,677 | +100.0% | 0.10% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $369,000 | -30.8% | 17,999 | -24.9% | 0.10% | -29.9% |
| GL | New | GLOBE LIFE INC | $364,000 | – | 3,621 | +100.0% | 0.10% | – |
| ATUS | New | ALTICE USA INCcl a | $362,000 | – | 29,031 | +100.0% | 0.10% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $358,000 | – | 21,006 | +100.0% | 0.10% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $356,000 | -23.9% | 1,662 | -23.9% | 0.10% | -22.2% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $358,000 | – | 23,104 | +100.0% | 0.10% | – |
| FIGS | Buy | FIGS INCcl a | $358,000 | +16.6% | 16,631 | +49.1% | 0.10% | +18.1% |
| PD | Sell | PAGERDUTY INC | $352,000 | -50.4% | 10,284 | -49.7% | 0.10% | -49.5% |
| AAPL | Sell | APPLE INC | $355,000 | -61.0% | 2,031 | -60.3% | 0.10% | -60.6% |
| ARW | New | ARROW ELECTRS INC | $355,000 | – | 2,995 | +100.0% | 0.10% | – |
| GPS | New | GAP INC | $351,000 | – | 24,963 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $350,000 | – | 3,237 | +100.0% | 0.10% | – |
| W | New | WAYFAIR INCcl a | $345,000 | – | 3,111 | +100.0% | 0.10% | – |
| FCN | Buy | FTI CONSULTING INC | $342,000 | +11.0% | 2,178 | +8.5% | 0.09% | +13.3% |
| WIRE | Buy | ENCORE WIRE CORP | $338,000 | -9.6% | 2,960 | +13.1% | 0.09% | -7.9% |
| ZION | New | ZIONS BANCORPORATION N A | $338,000 | – | 5,159 | +100.0% | 0.09% | – |
| QDEL | Sell | QUIDEL CORP | $336,000 | -25.7% | 2,992 | -10.6% | 0.09% | -24.6% |
| LOPE | New | GRAND CANYON ED INC | $329,000 | – | 3,389 | +100.0% | 0.09% | – |
| ANET | Buy | ARISTA NETWORKS INC | $327,000 | +44.7% | 2,351 | +49.7% | 0.09% | +47.5% |
| EVGO | New | EVGO INC | $323,000 | – | 25,095 | +100.0% | 0.09% | – |
| ICUI | New | ICU MED INC | $325,000 | – | 1,458 | +100.0% | 0.09% | – |
| ZEN | New | ZENDESK INC | $323,000 | – | 2,687 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $320,000 | – | 1,823 | +100.0% | 0.09% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $321,000 | – | 5,464 | +100.0% | 0.09% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $318,000 | – | 2,735 | +100.0% | 0.09% | – |
| CNO | New | CNO FINL GROUP INC | $312,000 | – | 12,438 | +100.0% | 0.09% | – |
| OLN | New | OLIN CORP | $312,000 | – | 5,967 | +100.0% | 0.09% | – |
| LNT | New | ALLIANT ENERGY CORP | $308,000 | – | 4,930 | +100.0% | 0.08% | – |
| ASAN | New | ASANA INCcl a | $310,000 | – | 7,768 | +100.0% | 0.08% | – |
| RRC | Sell | RANGE RES CORP | $306,000 | -28.3% | 10,084 | -57.9% | 0.08% | -27.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $306,000 | – | 4,366 | +100.0% | 0.08% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $301,000 | – | 13,348 | +100.0% | 0.08% | – |
| ADC | Sell | AGREE RLTY CORP | $304,000 | -44.1% | 4,584 | -39.9% | 0.08% | -43.5% |
| INVH | New | INVITATION HOMES INC | $297,000 | – | 7,388 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AWYS CORP | $300,000 | -16.2% | 20,065 | -20.2% | 0.08% | -15.5% |
| GDDY | New | GODADDY INCcl a | $299,000 | – | 3,574 | +100.0% | 0.08% | – |
| J | Sell | JACOBS ENGR GROUP INC | $294,000 | -64.1% | 2,136 | -63.6% | 0.08% | -63.3% |
| SEIC | Buy | SEI INVTS CO | $295,000 | +41.1% | 4,902 | +43.1% | 0.08% | +44.6% |
| SGFY | New | SIGNIFY HEALTH INC | $285,000 | – | 15,685 | +100.0% | 0.08% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $284,000 | – | 4,761 | +100.0% | 0.08% | – |
| TTD | Buy | THE TRADE DESK INC | $281,000 | +24.9% | 4,062 | +65.4% | 0.08% | +26.2% |
| ARVN | Sell | ARVINAS INC | $278,000 | -22.1% | 4,137 | -4.9% | 0.08% | -20.8% |
| CORT | New | CORCEPT THERAPEUTICS INC | $278,000 | – | 12,327 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $270,000 | – | 6,476 | +100.0% | 0.07% | – |
| CPNG | Buy | COUPANG INCcl a | $266,000 | -7.6% | 15,047 | +53.3% | 0.07% | -6.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $266,000 | -40.2% | 30,166 | -23.7% | 0.07% | -39.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $265,000 | -8.9% | 3,203 | +18.5% | 0.07% | -7.6% |
| FIVN | Sell | FIVE9 INC | $262,000 | -79.0% | 2,376 | -73.8% | 0.07% | -78.6% |
| XOM | Sell | EXXON MOBIL CORP | $259,000 | -50.2% | 3,140 | -63.1% | 0.07% | -49.3% |
| LZ | New | LEGALZOOM COM INC | $258,000 | – | 18,227 | +100.0% | 0.07% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $256,000 | – | 8,423 | +100.0% | 0.07% | – |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $256,000 | -25.6% | 4,428 | +3.4% | 0.07% | -24.7% |
| CDAY | New | CERIDIAN HCM HLDG INC | $253,000 | – | 3,702 | +100.0% | 0.07% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $253,000 | – | 2,750 | +100.0% | 0.07% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $251,000 | -44.5% | 3,837 | -48.5% | 0.07% | -43.4% |
| NVR | Sell | NVR INC | $246,000 | -51.6% | 55 | -36.0% | 0.07% | -50.4% |
| RGEN | Sell | REPLIGEN CORP | $244,000 | -57.6% | 1,299 | -40.1% | 0.07% | -56.8% |
| BRKR | New | BRUKER CORP | $241,000 | – | 3,744 | +100.0% | 0.07% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $241,000 | – | 5,659 | +100.0% | 0.07% | – |
| New | ON HLDG AGnamen akt a | $242,000 | – | 9,600 | +100.0% | 0.07% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $235,000 | – | 4,838 | +100.0% | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $238,000 | – | 3,467 | +100.0% | 0.06% | – |
| EVTC | New | EVERTEC INC | $236,000 | – | 5,760 | +100.0% | 0.06% | – |
| PFSI | New | PENNYMAC FINL SVCS INC NEW | $232,000 | – | 4,355 | +100.0% | 0.06% | – |
| ALV | New | AUTOLIV INC | $232,000 | – | 3,036 | +100.0% | 0.06% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $232,000 | – | 1,476 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $230,000 | – | 3,548 | +100.0% | 0.06% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $227,000 | – | 4,425 | +100.0% | 0.06% | – |
| EAF | Sell | GRAFTECH INTL LTD | $226,000 | -71.7% | 23,454 | -65.3% | 0.06% | -71.3% |
| LNTH | New | LANTHEUS HLDGS INC | $226,000 | – | 4,083 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $227,000 | – | 996 | +100.0% | 0.06% | – |
| New | ARCHAEA ENERGY INC | $227,000 | – | 10,370 | +100.0% | 0.06% | – | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $221,000 | – | 3,928 | +100.0% | 0.06% | – |
| CNXC | New | CONCENTRIX CORP | $218,000 | – | 1,308 | +100.0% | 0.06% | – |
| RBLX | New | ROBLOX CORPcl a | $220,000 | – | 4,751 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $219,000 | – | 7,829 | +100.0% | 0.06% | – |
| UPST | New | UPSTART HLDGS INC | $214,000 | – | 1,966 | +100.0% | 0.06% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $215,000 | – | 12,252 | +100.0% | 0.06% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $215,000 | – | 2,497 | +100.0% | 0.06% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $213,000 | – | 18,440 | +100.0% | 0.06% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $207,000 | -55.0% | 3,172 | -52.9% | 0.06% | -54.0% |
| CHWY | New | CHEWY INCcl a | $206,000 | – | 5,056 | +100.0% | 0.06% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $207,000 | – | 3,610 | +100.0% | 0.06% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $206,000 | -18.3% | 6,377 | -30.1% | 0.06% | -16.2% |
| GMED | New | GLOBUS MED INCcl a | $205,000 | – | 2,772 | +100.0% | 0.06% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $205,000 | – | 7,848 | +100.0% | 0.06% | – |
| New | FRESHWORKS INC | $204,000 | – | 11,386 | +100.0% | 0.06% | – | |
| GIS | New | GENERAL MLS INC | $205,000 | – | 3,028 | +100.0% | 0.06% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $205,000 | – | 6,251 | +100.0% | 0.06% | – |
| PINS | New | PINTEREST INCcl a | $205,000 | – | 8,349 | +100.0% | 0.06% | – |
| HUBG | New | HUB GROUP INCcl a | $201,000 | – | 2,609 | +100.0% | 0.06% | – |
| STNE | New | STONECO LTD | $194,000 | – | 16,593 | +100.0% | 0.05% | – |
| OWL | Sell | BLUE OWL CAPITAL INC | $161,000 | -23.3% | 12,709 | -9.9% | 0.04% | -22.8% |
| RKT | New | ROCKET COS INC | $156,000 | – | 13,999 | +100.0% | 0.04% | – |
| UNIT | New | UNITI GROUP INC | $151,000 | – | 10,976 | +100.0% | 0.04% | – |
| ADT | Sell | ADT INC DEL | $132,000 | -47.2% | 17,440 | -41.3% | 0.04% | -47.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $112,000 | – | 10,491 | +100.0% | 0.03% | – |
| CANO | Buy | CANO HEALTH INC | $85,000 | -6.6% | 13,420 | +31.3% | 0.02% | -8.0% |
| New | JOBY AVIATION INC | $78,000 | – | 11,723 | +100.0% | 0.02% | – | |
| ANGI | Sell | ANGI INC | $78,000 | -41.4% | 13,775 | -4.4% | 0.02% | -41.7% |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -23,314 | -100.0% | -0.03% | – |
| COTY | Exit | COTY INC | $0 | – | -10,933 | -100.0% | -0.03% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -14,589 | -100.0% | -0.04% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -11,237 | -100.0% | -0.04% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -11,733 | -100.0% | -0.04% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -10,365 | -100.0% | -0.05% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -12,767 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -12,227 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -1,806 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,071 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,254 | -100.0% | -0.05% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -6,809 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -4,164 | -100.0% | -0.06% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -3,040 | -100.0% | -0.06% | – |
| Exit | MATTERPORT INC | $0 | – | -9,845 | -100.0% | -0.06% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,649 | -100.0% | -0.06% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -2,652 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -7,997 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -2,550 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,459 | -100.0% | -0.06% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -1,446 | -100.0% | -0.06% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -16,000 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -827 | -100.0% | -0.06% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -11,647 | -100.0% | -0.06% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,913 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -10,404 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,856 | -100.0% | -0.06% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -2,768 | -100.0% | -0.06% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -3,182 | -100.0% | -0.06% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -627 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -4,284 | -100.0% | -0.06% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,324 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -9,193 | -100.0% | -0.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,440 | -100.0% | -0.06% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -1,311 | -100.0% | -0.06% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -2,396 | -100.0% | -0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,557 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -12,148 | -100.0% | -0.06% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,385 | -100.0% | -0.06% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -5,625 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -3,605 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -15,374 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -15,243 | -100.0% | -0.06% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -5,066 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,754 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -987 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,468 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -124 | -100.0% | -0.07% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -41,570 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,922 | -100.0% | -0.07% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -668 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -501 | -100.0% | -0.07% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -3,247 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,404 | -100.0% | -0.08% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -15,759 | -100.0% | -0.08% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,672 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,104 | -100.0% | -0.08% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -10,448 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -3,350 | -100.0% | -0.08% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -14,009 | -100.0% | -0.08% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,404 | -100.0% | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,213 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -953 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,109 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -3,190 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -9,922 | -100.0% | -0.08% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,657 | -100.0% | -0.09% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,932 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,030 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,620 | -100.0% | -0.09% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,757 | -100.0% | -0.09% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,014 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,676 | -100.0% | -0.09% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,977 | -100.0% | -0.09% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,140 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -502 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,479 | -100.0% | -0.09% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -5,687 | -100.0% | -0.09% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -4,377 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,789 | -100.0% | -0.09% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -8,898 | -100.0% | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,808 | -100.0% | -0.10% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,248 | -100.0% | -0.10% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -4,830 | -100.0% | -0.10% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,814 | -100.0% | -0.10% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -867 | -100.0% | -0.10% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -8,328 | -100.0% | -0.10% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,520 | -100.0% | -0.10% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -9,525 | -100.0% | -0.11% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,644 | -100.0% | -0.11% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -12,308 | -100.0% | -0.11% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,544 | -100.0% | -0.11% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -16,404 | -100.0% | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,819 | -100.0% | -0.11% | – |
| RH | Exit | RH | $0 | – | -788 | -100.0% | -0.11% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,890 | -100.0% | -0.12% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4,503 | -100.0% | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -17,071 | -100.0% | -0.12% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -12,942 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -18,559 | -100.0% | -0.12% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -12,048 | -100.0% | -0.12% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,806 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -19,234 | -100.0% | -0.12% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,210 | -100.0% | -0.13% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -4,677 | -100.0% | -0.13% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6,579 | -100.0% | -0.13% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -6,428 | -100.0% | -0.13% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,279 | -100.0% | -0.13% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,823 | -100.0% | -0.13% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,787 | -100.0% | -0.13% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -25,465 | -100.0% | -0.13% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,746 | -100.0% | -0.14% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -6,252 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,295 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,297 | -100.0% | -0.14% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,447 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,937 | -100.0% | -0.14% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,656 | -100.0% | -0.14% | – |
| TTC | Exit | TORO CO | $0 | – | -5,421 | -100.0% | -0.15% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -21,029 | -100.0% | -0.15% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,430 | -100.0% | -0.15% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,558 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -9,522 | -100.0% | -0.16% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,761 | -100.0% | -0.17% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,252 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,349 | -100.0% | -0.17% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,075 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,649 | -100.0% | -0.17% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,570 | -100.0% | -0.17% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,973 | -100.0% | -0.18% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -11,983 | -100.0% | -0.18% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,687 | -100.0% | -0.18% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -35,940 | -100.0% | -0.18% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -8,914 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,842 | -100.0% | -0.19% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,369 | -100.0% | -0.19% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -7,222 | -100.0% | -0.19% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -25,846 | -100.0% | -0.19% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -20,828 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,171 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,824 | -100.0% | -0.19% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -26,059 | -100.0% | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -44,099 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,408 | -100.0% | -0.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,024 | -100.0% | -0.21% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -22,251 | -100.0% | -0.21% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,231 | -100.0% | -0.21% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,129 | -100.0% | -0.21% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -35,468 | -100.0% | -0.21% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,717 | -100.0% | -0.22% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,883 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -8,906 | -100.0% | -0.22% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -21,115 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -12,903 | -100.0% | -0.24% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -516 | -100.0% | -0.24% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,189 | -100.0% | -0.24% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -24,918 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -4,740 | -100.0% | -0.25% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,858 | -100.0% | -0.25% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -51,712 | -100.0% | -0.25% | – | |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,795 | -100.0% | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,699 | -100.0% | -0.25% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -3,136 | -100.0% | -0.25% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -6,583 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,690 | -100.0% | -0.26% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,209 | -100.0% | -0.26% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -38,226 | -100.0% | -0.27% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,492 | -100.0% | -0.28% | – |
| IAA | Exit | IAA INC | $0 | – | -20,457 | -100.0% | -0.28% | – |
| AN | Exit | AUTONATION INC | $0 | – | -8,986 | -100.0% | -0.28% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -35,179 | -100.0% | -0.29% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -19,612 | -100.0% | -0.29% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,203 | -100.0% | -0.29% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -17,669 | -100.0% | -0.29% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -21,294 | -100.0% | -0.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,433 | -100.0% | -0.30% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -5,431 | -100.0% | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -5,621 | -100.0% | -0.31% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -63,439 | -100.0% | -0.31% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -8,426 | -100.0% | -0.31% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,714 | -100.0% | -0.31% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,144 | -100.0% | -0.32% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,554 | -100.0% | -0.32% | – |
| KR | Exit | KROGER CO | $0 | – | -27,636 | -100.0% | -0.34% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,272 | -100.0% | -0.34% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -13,596 | -100.0% | -0.34% | – |
| K | Exit | KELLOGG CO | $0 | – | -20,379 | -100.0% | -0.36% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -83,512 | -100.0% | -0.36% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -10,014 | -100.0% | -0.36% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -31,756 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -8,312 | -100.0% | -0.38% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,301 | -100.0% | -0.39% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,490 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,483 | -100.0% | -0.41% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,920 | -100.0% | -0.41% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,673 | -100.0% | -0.44% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -28,954 | -100.0% | -0.44% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -933 | -100.0% | -0.44% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -22,912 | -100.0% | -0.44% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -4,978 | -100.0% | -0.46% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -42,944 | -100.0% | -0.46% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -32,502 | -100.0% | -0.46% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -32,123 | -100.0% | -0.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,508 | -100.0% | -0.50% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -17,746 | -100.0% | -0.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -705 | -100.0% | -0.55% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -3,420 | -100.0% | -0.58% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,229 | -100.0% | -0.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,241 | -100.0% | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,398 | -100.0% | -0.61% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -37,519 | -100.0% | -0.61% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,423 | -100.0% | -0.64% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,319 | -100.0% | -0.67% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,021 | -100.0% | -0.67% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -35,448 | -100.0% | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -29,015 | -100.0% | -0.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,054 | -100.0% | -0.83% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,952 | -100.0% | -0.84% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -20,289 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,916 | -100.0% | -0.88% | – |
| INTU | Exit | INTUIT | $0 | – | -5,220 | -100.0% | -0.91% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,750 | -100.0% | -1.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -49,138 | -100.0% | -1.23% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,451 | -100.0% | -1.31% | – |
| V | Exit | VISA INC | $0 | – | -22,342 | -100.0% | -1.31% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -53,963 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.