$425 Million is the total value of Pearl River Capital, LLC's 431 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | LOWES COS INC | $5,398,000 | +33.5% | 30,905 | +54.5% | 1.27% | +14.2% |
| HD | Buy | HOME DEPOT INC | $4,858,000 | +0.4% | 17,712 | +9.5% | 1.14% | -14.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,554,000 | +1.8% | 14,435 | +15.4% | 1.07% | -12.8% |
| NKE | Buy | NIKE INCcl b | $4,491,000 | +15.6% | 43,940 | +52.1% | 1.06% | -1.0% |
| PFE | Buy | PFIZER INC | $4,421,000 | +301.2% | 84,317 | +296.3% | 1.04% | +243.2% |
| PEP | Buy | PEPSICO INC | $4,321,000 | +299.7% | 25,930 | +301.6% | 1.02% | +242.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $4,299,000 | +38.5% | 53,897 | +82.6% | 1.01% | +18.5% |
| ABBV | New | ABBVIE INC | $4,273,000 | – | 27,896 | +100.0% | 1.00% | – |
| PPG | Buy | PPG INDS INC | $4,025,000 | +51.0% | 35,199 | +73.1% | 0.95% | +29.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,859,000 | -13.7% | 10,542 | +7.4% | 0.91% | -26.1% |
| GD | New | GENERAL DYNAMICS CORP | $3,782,000 | – | 17,095 | +100.0% | 0.89% | – |
| FTV | Buy | FORTIVE CORP | $3,774,000 | +167.1% | 69,404 | +199.3% | 0.89% | +128.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $3,703,000 | – | 63,764 | +100.0% | 0.87% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,629,000 | +385.8% | 21,592 | +624.8% | 0.85% | +316.1% |
| BAC | Buy | BK OF AMERICA CORP | $3,572,000 | +568.9% | 114,747 | +785.9% | 0.84% | +471.4% |
| PG | New | PROCTER AND GAMBLE CO | $3,570,000 | – | 24,829 | +100.0% | 0.84% | – |
| AVTR | Buy | AVANTOR INC | $3,478,000 | +13.1% | 111,848 | +23.1% | 0.82% | -3.1% |
| LIN | New | LINDE PLC | $3,468,000 | – | 12,060 | +100.0% | 0.82% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,453,000 | – | 36,715 | +100.0% | 0.81% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,410,000 | +36.6% | 53,979 | +82.2% | 0.80% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $3,287,000 | +243.5% | 40,088 | +261.7% | 0.77% | +193.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $3,269,000 | +41.3% | 98,716 | +61.8% | 0.77% | +21.1% |
| CVS | Buy | CVS HEALTH CORP | $3,267,000 | +76.3% | 35,257 | +92.5% | 0.77% | +50.9% |
| REGN | New | REGENERON PHARMACEUTICALS | $3,167,000 | – | 5,358 | +100.0% | 0.74% | – |
| GIS | Buy | GENERAL MLS INC | $3,140,000 | +1431.7% | 41,620 | +1274.5% | 0.74% | +1217.9% |
| AMGN | New | AMGEN INC | $3,027,000 | – | 12,442 | +100.0% | 0.71% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,020,000 | +181.5% | 13,538 | +215.6% | 0.71% | +140.7% |
| DIS | New | DISNEY WALT CO | $2,964,000 | – | 31,398 | +100.0% | 0.70% | – |
| AMAT | New | APPLIED MATLS INC | $2,948,000 | – | 32,400 | +100.0% | 0.69% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,893,000 | – | 42,870 | +100.0% | 0.68% | – |
| BIIB | Buy | BIOGEN INC | $2,854,000 | +7.8% | 13,996 | +11.3% | 0.67% | -7.7% |
| MPC | New | MARATHON PETE CORP | $2,767,000 | – | 33,653 | +100.0% | 0.65% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $2,719,000 | +144.3% | 76,827 | +161.6% | 0.64% | +108.8% |
| ORCL | New | ORACLE CORP | $2,712,000 | – | 38,820 | +100.0% | 0.64% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,652,000 | – | 173,655 | +100.0% | 0.62% | – |
| COG | New | COTERRA ENERGY INC | $2,624,000 | – | 101,744 | +100.0% | 0.62% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,574,000 | +893.8% | 30,060 | +857.3% | 0.60% | +752.1% |
| SHW | New | SHERWIN WILLIAMS CO | $2,566,000 | – | 11,462 | +100.0% | 0.60% | – |
| CRM | New | SALESFORCE INC | $2,446,000 | – | 14,823 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC | $2,444,000 | – | 13,674 | +100.0% | 0.58% | – |
| ZTS | Sell | ZOETIS INCcl a | $2,337,000 | -51.8% | 13,597 | -47.1% | 0.55% | -58.7% |
| AAPL | Buy | APPLE INC | $2,336,000 | +558.0% | 17,083 | +741.1% | 0.55% | +466.0% |
| GLW | Buy | CORNING INC | $2,317,000 | -10.7% | 73,546 | +4.6% | 0.54% | -23.6% |
| ULTA | Buy | ULTA BEAUTY INC | $2,308,000 | +1.0% | 5,988 | +4.4% | 0.54% | -13.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,281,000 | +612.8% | 16,774 | +820.1% | 0.54% | +509.1% |
| V | New | VISA INC | $2,237,000 | – | 11,362 | +100.0% | 0.53% | – |
| AN | New | AUTONATION INC | $2,155,000 | – | 19,280 | +100.0% | 0.51% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,123,000 | +65.9% | 32,091 | +109.1% | 0.50% | +41.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,109,000 | +58.2% | 10,507 | +137.7% | 0.50% | +35.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,032,000 | +5.2% | 26,576 | +50.5% | 0.48% | -9.8% |
| CNX | New | CNX RES CORP | $2,029,000 | – | 123,243 | +100.0% | 0.48% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $2,021,000 | +40.6% | 33,802 | +89.1% | 0.48% | +20.3% |
| ETN | New | EATON CORP PLC | $1,987,000 | – | 15,775 | +100.0% | 0.47% | – |
| SNPS | New | SYNOPSYS INC | $1,973,000 | – | 6,495 | +100.0% | 0.46% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,896,000 | +91.5% | 52,494 | +142.8% | 0.45% | +64.0% |
| AON | Buy | AON PLC | $1,886,000 | +159.8% | 6,994 | +213.5% | 0.44% | +123.1% |
| GM | Buy | GENERAL MTRS CO | $1,878,000 | +77.3% | 59,129 | +144.3% | 0.44% | +51.9% |
| TSN | New | TYSON FOODS INCcl a | $1,875,000 | – | 21,788 | +100.0% | 0.44% | – |
| DFS | New | DISCOVER FINL SVCS | $1,862,000 | – | 19,688 | +100.0% | 0.44% | – |
| MTB | New | M & T BK CORP | $1,860,000 | – | 11,671 | +100.0% | 0.44% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,823,000 | -18.8% | 4,239 | -16.7% | 0.43% | -30.5% |
| PCAR | New | PACCAR INC | $1,812,000 | – | 22,004 | +100.0% | 0.43% | – |
| VTR | New | VENTAS INC | $1,806,000 | – | 35,117 | +100.0% | 0.42% | – |
| NLOK | Buy | NORTONLIFELOCK INC | $1,778,000 | +174.4% | 80,977 | +231.4% | 0.42% | +134.8% |
| URI | Sell | UNITED RENTALS INC | $1,775,000 | -41.7% | 7,306 | -14.8% | 0.42% | -50.2% |
| BC | Buy | BRUNSWICK CORP | $1,765,000 | +22.3% | 26,994 | +51.4% | 0.42% | +4.8% |
| BAX | Sell | BAXTER INTL INC | $1,749,000 | -38.6% | 27,229 | -25.9% | 0.41% | -47.5% |
| CE | Buy | CELANESE CORP DEL | $1,739,000 | +121.8% | 14,784 | +169.4% | 0.41% | +90.2% |
| APA | Buy | APA CORPORATION | $1,687,000 | +79.3% | 48,345 | +112.3% | 0.40% | +53.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,681,000 | +0.5% | 14,862 | +18.1% | 0.40% | -13.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,675,000 | +350.3% | 60,656 | +468.1% | 0.39% | +286.3% |
| ADI | Sell | ANALOG DEVICES INC | $1,654,000 | -50.3% | 11,324 | -43.8% | 0.39% | -57.5% |
| ATO | Buy | ATMOS ENERGY CORP | $1,614,000 | -3.2% | 14,400 | +3.2% | 0.38% | -17.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,579,000 | +229.0% | 41,393 | +239.4% | 0.37% | +181.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,558,000 | -10.8% | 68,612 | +5.5% | 0.37% | -23.6% |
| WAT | Sell | WATERS CORP | $1,550,000 | -16.9% | 4,683 | -22.0% | 0.36% | -28.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,544,000 | +143.5% | 14,527 | +132.7% | 0.36% | +108.6% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,520,000 | +0.5% | 6,182 | +44.9% | 0.36% | -14.0% |
| INTC | New | INTEL CORP | $1,516,000 | – | 40,536 | +100.0% | 0.36% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,506,000 | +100.5% | 5,515 | +159.3% | 0.35% | +71.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,501,000 | +31.3% | 58,396 | +80.5% | 0.35% | +12.4% |
| VFC | Buy | V F CORP | $1,502,000 | +96.9% | 34,010 | +153.4% | 0.35% | +68.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,501,000 | +108.5% | 8,835 | +125.0% | 0.35% | +78.3% |
| WRK | Buy | WESTROCK CO | $1,487,000 | +186.0% | 37,329 | +237.8% | 0.35% | +144.8% |
| MCO | New | MOODYS CORP | $1,453,000 | – | 5,341 | +100.0% | 0.34% | – |
| FLO | Buy | FLOWERS FOODS INC | $1,430,000 | +82.9% | 54,337 | +78.6% | 0.34% | +56.3% |
| JBL | Buy | JABIL INC | $1,425,000 | +26.8% | 27,833 | +52.8% | 0.34% | +8.4% |
| MRO | Sell | MARATHON OIL CORP | $1,414,000 | -66.2% | 62,915 | -62.3% | 0.33% | -71.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,391,000 | -52.1% | 6,120 | -39.8% | 0.33% | -59.0% |
| New | RAYTHEON TECHNOLOGIES CORP | $1,391,000 | – | 14,469 | +100.0% | 0.33% | – | |
| FISV | New | FISERV INC | $1,381,000 | – | 15,519 | +100.0% | 0.32% | – |
| XEL | New | XCEL ENERGY INC | $1,374,000 | – | 19,411 | +100.0% | 0.32% | – |
| TGT | Sell | TARGET CORP | $1,370,000 | -71.6% | 9,697 | -57.4% | 0.32% | -75.7% |
| PYPL | New | PAYPAL HLDGS INC | $1,365,000 | – | 19,550 | +100.0% | 0.32% | – |
| PAYX | Buy | PAYCHEX INC | $1,355,000 | +16.2% | 11,899 | +39.3% | 0.32% | -0.3% |
| HES | Sell | HESS CORP | $1,340,000 | -39.5% | 12,652 | -38.8% | 0.32% | -48.2% |
| VRSN | New | VERISIGN INC | $1,318,000 | – | 7,878 | +100.0% | 0.31% | – |
| KKR | Buy | KKR & CO INC | $1,320,000 | +158.3% | 28,525 | +226.4% | 0.31% | +121.4% |
| CNC | New | CENTENE CORP DEL | $1,315,000 | – | 15,536 | +100.0% | 0.31% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,302,000 | +82.4% | 9,679 | +125.3% | 0.31% | +56.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,299,000 | -28.0% | 36,667 | -18.6% | 0.30% | -38.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,294,000 | -47.3% | 2,761 | -38.7% | 0.30% | -54.9% |
| EBAY | New | EBAY INC. | $1,292,000 | – | 30,999 | +100.0% | 0.30% | – |
| HOLX | New | HOLOGIC INC | $1,268,000 | – | 18,304 | +100.0% | 0.30% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,269,000 | +52.0% | 60,750 | +75.8% | 0.30% | +30.1% |
| ECL | Buy | ECOLAB INC | $1,254,000 | +68.5% | 8,154 | +93.4% | 0.30% | +44.6% |
| ADC | Buy | AGREE RLTY CORP | $1,248,000 | +310.5% | 17,304 | +277.5% | 0.29% | +253.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,245,000 | +77.1% | 42,915 | +48.7% | 0.29% | +51.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,238,000 | -34.2% | 97,642 | -5.3% | 0.29% | -43.7% |
| NUE | New | NUCOR CORP | $1,225,000 | – | 11,736 | +100.0% | 0.29% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,210,000 | +98.4% | 1,915 | +114.9% | 0.28% | +69.6% |
| MMM | New | 3M CO | $1,199,000 | – | 9,265 | +100.0% | 0.28% | – |
| M | Buy | MACYS INC | $1,193,000 | -13.5% | 65,097 | +15.0% | 0.28% | -25.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,181,000 | +95.2% | 13,068 | +89.9% | 0.28% | +67.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,183,000 | -56.6% | 2,395 | -45.3% | 0.28% | -62.9% |
| WELL | Buy | WELLTOWER INC | $1,182,000 | +174.2% | 14,348 | +219.8% | 0.28% | +135.6% |
| DOV | Buy | DOVER CORP | $1,172,000 | +42.4% | 9,664 | +84.3% | 0.28% | +22.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,160,000 | – | 13,263 | +100.0% | 0.27% | – |
| CTAS | Buy | CINTAS CORP | $1,153,000 | -5.1% | 3,087 | +8.1% | 0.27% | -18.9% |
| CHWY | Buy | CHEWY INCcl a | $1,149,000 | +457.8% | 33,104 | +554.7% | 0.27% | +373.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,141,000 | -54.3% | 29,138 | -43.4% | 0.27% | -60.9% |
| ARW | Buy | ARROW ELECTRS INC | $1,138,000 | +220.6% | 10,154 | +239.0% | 0.27% | +176.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,137,000 | -10.0% | 8,760 | -1.7% | 0.27% | -23.1% |
| AIG | New | AMERICAN INTL GROUP INC | $1,122,000 | – | 21,937 | +100.0% | 0.26% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,119,000 | – | 12,209 | +100.0% | 0.26% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,114,000 | +0.2% | 18,443 | +10.5% | 0.26% | -14.1% |
| AVGO | Buy | BROADCOM INC | $1,091,000 | +122.2% | 2,246 | +187.9% | 0.26% | +90.4% |
| RNG | New | RINGCENTRAL INCcl a | $1,094,000 | – | 20,931 | +100.0% | 0.26% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,085,000 | -29.5% | 13,095 | -34.4% | 0.26% | -39.7% |
| MAT | Sell | MATTEL INC | $1,077,000 | -20.5% | 48,221 | -20.9% | 0.25% | -32.0% |
| EMR | New | EMERSON ELEC CO | $1,067,000 | – | 13,413 | +100.0% | 0.25% | – |
| TSLA | Buy | TESLA INC | $1,065,000 | +64.1% | 1,581 | +162.6% | 0.25% | +40.4% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,052,000 | -36.6% | 20,385 | -40.2% | 0.25% | -45.7% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,046,000 | -35.1% | 25,757 | -37.1% | 0.25% | -44.3% |
| SPGI | New | S&P GLOBAL INC | $1,028,000 | – | 3,051 | +100.0% | 0.24% | – |
| ORI | Buy | OLD REP INTL CORP | $1,030,000 | +96.9% | 46,053 | +127.8% | 0.24% | +68.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,024,000 | – | 5,616 | +100.0% | 0.24% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,007,000 | -57.7% | 36,578 | -45.6% | 0.24% | -63.8% |
| EVR | Sell | EVERCORE INCclass a | $1,006,000 | -34.2% | 10,747 | -21.7% | 0.24% | -43.6% |
| DASH | Buy | DOORDASH INCcl a | $1,004,000 | +61.7% | 15,643 | +195.3% | 0.24% | +38.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $993,000 | +7.1% | 15,180 | +17.6% | 0.23% | -8.2% |
| STOR | Buy | STORE CAP CORP | $986,000 | +102.0% | 37,796 | +126.4% | 0.23% | +73.1% |
| FDX | New | FEDEX CORP | $984,000 | – | 4,340 | +100.0% | 0.23% | – |
| WAB | Buy | WABTEC | $984,000 | +58.2% | 11,984 | +85.3% | 0.23% | +35.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $960,000 | +7.4% | 10,197 | +25.2% | 0.23% | -8.1% |
| CMC | Buy | COMMERCIAL METALS CO | $954,000 | +253.3% | 28,814 | +344.9% | 0.22% | +202.7% |
| TPR | Sell | TAPESTRY INC | $943,000 | -18.1% | 30,914 | -0.3% | 0.22% | -29.7% |
| ACN | New | ACCENTURE PLC IRELAND | $941,000 | – | 3,388 | +100.0% | 0.22% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $929,000 | -51.8% | 59,249 | -40.3% | 0.22% | -58.8% |
| CPNG | Buy | COUPANG INCcl a | $929,000 | +249.2% | 72,861 | +384.2% | 0.22% | +198.6% |
| VEEV | New | VEEVA SYS INC | $924,000 | – | 4,668 | +100.0% | 0.22% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $920,000 | +1.3% | 3,806 | +4.2% | 0.22% | -13.3% |
| DDOG | Buy | DATADOG INC | $918,000 | +60.8% | 9,640 | +155.6% | 0.22% | +37.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $913,000 | -29.1% | 6,293 | -1.6% | 0.22% | -39.3% |
| LTHM | Buy | LIVENT CORP | $907,000 | +124.0% | 39,954 | +157.0% | 0.21% | +91.9% |
| USFD | New | US FOODS HLDG CORP | $903,000 | – | 29,446 | +100.0% | 0.21% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $893,000 | +149.4% | 56,687 | +145.4% | 0.21% | +114.3% |
| TDC | Buy | TERADATA CORP DEL | $891,000 | +19.8% | 24,070 | +59.4% | 0.21% | +2.9% |
| PNR | Buy | PENTAIR PLC | $889,000 | +39.6% | 19,433 | +65.4% | 0.21% | +19.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $885,000 | -44.8% | 21,414 | -32.0% | 0.21% | -52.7% |
| AME | New | AMETEK INC | $877,000 | – | 7,985 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $872,000 | – | 22,755 | +100.0% | 0.20% | – |
| ES | Buy | EVERSOURCE ENERGY | $859,000 | +60.9% | 10,175 | +68.1% | 0.20% | +37.4% |
| LEN | New | LENNAR CORPcl a | $847,000 | – | 12,004 | +100.0% | 0.20% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $845,000 | -20.1% | 11,789 | -9.7% | 0.20% | -31.4% |
| ONB | Buy | OLD NATL BANCORP IND | $837,000 | +12.2% | 56,573 | +24.2% | 0.20% | -3.9% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $832,000 | +9.5% | 7,354 | +10.7% | 0.20% | -6.2% |
| IAA | New | IAA INC | $828,000 | – | 25,253 | +100.0% | 0.20% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $828,000 | – | 5,853 | +100.0% | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $821,000 | +29.7% | 18,858 | +113.6% | 0.19% | +10.9% |
| DOCU | New | DOCUSIGN INC | $820,000 | – | 14,298 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $814,000 | – | 8,785 | +100.0% | 0.19% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $809,000 | -30.4% | 4,315 | +9.0% | 0.19% | -40.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $799,000 | -72.3% | 457 | -62.8% | 0.19% | -76.3% |
| EXEL | New | EXELIXIS INC | $795,000 | – | 38,164 | +100.0% | 0.19% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $786,000 | – | 5,908 | +100.0% | 0.18% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $783,000 | – | 27,764 | +100.0% | 0.18% | – |
| PK | Buy | PARK HOTELS & RESORTS INC | $779,000 | +42.2% | 57,380 | +104.4% | 0.18% | +22.0% |
| HON | New | HONEYWELL INTL INC | $776,000 | – | 4,464 | +100.0% | 0.18% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $764,000 | +88.6% | 6,860 | +156.7% | 0.18% | +62.2% |
| BX | New | BLACKSTONE INC | $757,000 | – | 8,300 | +100.0% | 0.18% | – |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $756,000 | -38.9% | 4,834 | -38.1% | 0.18% | -47.6% |
| DOW | Buy | DOW INC | $756,000 | -4.1% | 14,639 | +18.4% | 0.18% | -17.6% |
| TNET | New | TRINET GROUP INC | $750,000 | – | 9,666 | +100.0% | 0.18% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $749,000 | -23.7% | 17,910 | -15.9% | 0.18% | -34.8% |
| TDOC | New | TELADOC HEALTH INC | $747,000 | – | 22,494 | +100.0% | 0.18% | – |
| HTH | New | HILLTOP HOLDINGS INC | $741,000 | – | 27,797 | +100.0% | 0.17% | – |
| ALLY | New | ALLY FINL INC | $740,000 | – | 22,083 | +100.0% | 0.17% | – |
| APH | New | AMPHENOL CORP NEWcl a | $740,000 | – | 11,494 | +100.0% | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $734,000 | – | 19,869 | +100.0% | 0.17% | – |
| VIRT | New | VIRTU FINL INCcl a | $721,000 | – | 30,812 | +100.0% | 0.17% | – |
| ROKU | New | ROKU INC | $723,000 | – | 8,799 | +100.0% | 0.17% | – |
| FAST | New | FASTENAL CO | $725,000 | – | 14,525 | +100.0% | 0.17% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $719,000 | +198.3% | 18,163 | +221.0% | 0.17% | +156.1% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $720,000 | +184.6% | 15,286 | +312.9% | 0.17% | +144.9% |
| LNTH | Buy | LANTHEUS HLDGS INC | $709,000 | +213.7% | 10,738 | +163.0% | 0.17% | +169.4% |
| PLUG | New | PLUG POWER INC | $712,000 | – | 42,990 | +100.0% | 0.17% | – |
| RIG | Buy | TRANSOCEAN LTD | $705,000 | +7.3% | 211,848 | +47.5% | 0.17% | -7.8% |
| HUBG | Buy | HUB GROUP INCcl a | $702,000 | +249.3% | 9,902 | +279.5% | 0.16% | +200.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $696,000 | +236.2% | 17,976 | +398.0% | 0.16% | +187.7% |
| JPM | New | JPMORGAN CHASE & CO | $699,000 | – | 6,211 | +100.0% | 0.16% | – |
| CASY | New | CASEYS GEN STORES INC | $698,000 | – | 3,771 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $692,000 | – | 4,107 | +100.0% | 0.16% | – |
| FICO | Buy | FAIR ISAAC CORP | $693,000 | -4.5% | 1,729 | +11.1% | 0.16% | -18.1% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $691,000 | +79.5% | 9,220 | +87.2% | 0.16% | +52.8% |
| LBRT | New | LIBERTY ENERGY INC | $687,000 | – | 53,861 | +100.0% | 0.16% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $684,000 | +6.7% | 8,671 | +18.8% | 0.16% | -8.5% |
| GDDY | Buy | GODADDY INCcl a | $683,000 | +128.4% | 9,824 | +174.9% | 0.16% | +96.3% |
| PWR | Sell | QUANTA SVCS INC | $680,000 | -19.3% | 5,424 | -15.3% | 0.16% | -30.7% |
| ARCC | Sell | ARES CAPITAL CORP | $680,000 | -34.7% | 37,940 | -23.6% | 0.16% | -44.1% |
| HUN | Sell | HUNTSMAN CORP | $679,000 | -74.7% | 23,938 | -66.5% | 0.16% | -78.3% |
| SBUX | New | STARBUCKS CORP | $682,000 | – | 8,930 | +100.0% | 0.16% | – |
| PINC | Buy | PREMIER INCcl a | $672,000 | +66.3% | 18,848 | +65.9% | 0.16% | +42.3% |
| MTN | Buy | VAIL RESORTS INC | $673,000 | +70.8% | 3,085 | +104.0% | 0.16% | +46.3% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $668,000 | – | 25,769 | +100.0% | 0.16% | – |
| TOL | New | TOLL BROTHERS INC | $663,000 | – | 14,875 | +100.0% | 0.16% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $657,000 | -35.0% | 11,935 | -36.4% | 0.15% | -44.6% |
| SAFM | Sell | SANDERSON FARMS INC | $654,000 | -36.6% | 3,033 | -44.9% | 0.15% | -45.6% |
| DDS | Buy | DILLARDS INCcl a | $650,000 | -6.7% | 2,945 | +13.4% | 0.15% | -19.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $649,000 | +185.9% | 15,828 | +257.7% | 0.15% | +146.8% |
| FLEX | Buy | FLEX LTDord | $648,000 | +8.5% | 44,813 | +39.3% | 0.15% | -7.3% |
| APTV | New | APTIV PLC | $647,000 | – | 7,263 | +100.0% | 0.15% | – |
| WSO | New | WATSCO INC | $646,000 | – | 2,707 | +100.0% | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $635,000 | – | 4,578 | +100.0% | 0.15% | – |
| OSH | Buy | OAK STR HEALTH INC | $633,000 | -6.1% | 38,487 | +53.6% | 0.15% | -19.5% |
| NTRS | New | NORTHERN TR CORP | $608,000 | – | 6,306 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $607,000 | – | 12,832 | +100.0% | 0.14% | – |
| MP | New | MP MATERIALS CORP | $606,000 | – | 18,882 | +100.0% | 0.14% | – |
| MMS | Buy | MAXIMUS INC | $604,000 | +27.7% | 9,657 | +53.2% | 0.14% | +9.2% |
| WM | New | WASTE MGMT INC DEL | $601,000 | – | 3,931 | +100.0% | 0.14% | – |
| BK | New | BANK NEW YORK MELLON CORP | $597,000 | – | 14,319 | +100.0% | 0.14% | – |
| LCII | New | LCI INDS | $594,000 | – | 5,306 | +100.0% | 0.14% | – |
| New | ROBINHOOD MKTS INC | $594,000 | – | 72,261 | +100.0% | 0.14% | – | |
| MELI | Buy | MERCADOLIBRE INC | $595,000 | -5.6% | 934 | +76.2% | 0.14% | -19.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $586,000 | – | 7,092 | +100.0% | 0.14% | – |
| L | New | LOEWS CORP | $587,000 | – | 9,912 | +100.0% | 0.14% | – |
| WCC | New | WESCO INTL INC | $587,000 | – | 5,479 | +100.0% | 0.14% | – |
| RGEN | Buy | REPLIGEN CORP | $583,000 | +138.9% | 3,590 | +176.4% | 0.14% | +104.5% |
| HUM | Buy | HUMANA INC | $571,000 | +52.3% | 1,219 | +41.4% | 0.13% | +30.1% |
| New | TOAST INCcl a | $569,000 | – | 43,950 | +100.0% | 0.13% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $570,000 | – | 3,614 | +100.0% | 0.13% | – |
| AGR | Buy | AVANGRID INC | $571,000 | +14.4% | 12,382 | +16.0% | 0.13% | -2.2% |
| EOG | Sell | EOG RES INC | $566,000 | -82.4% | 5,129 | -81.0% | 0.13% | -84.9% |
| DLTR | New | DOLLAR TREE INC | $552,000 | – | 3,543 | +100.0% | 0.13% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $551,000 | +23.8% | 4,935 | +57.3% | 0.13% | +6.6% |
| AXS | New | AXIS CAP HLDGS LTD | $553,000 | – | 9,686 | +100.0% | 0.13% | – |
| RBC | New | REGAL REXNORD CORPORATION | $548,000 | – | 4,829 | +100.0% | 0.13% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $546,000 | – | 17,203 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $539,000 | – | 28,699 | +100.0% | 0.13% | – |
| ZS | New | ZSCALER INC | $534,000 | – | 3,569 | +100.0% | 0.13% | – |
| PDCO | New | PATTERSON COS INC | $535,000 | – | 17,650 | +100.0% | 0.13% | – |
| CROX | Buy | CROCS INC | $526,000 | +9.6% | 10,816 | +72.3% | 0.12% | -6.1% |
| NARI | Sell | INARI MED INC | $521,000 | -34.4% | 7,669 | -12.5% | 0.12% | -43.6% |
| TREX | New | TREX CO INC | $524,000 | – | 9,627 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $519,000 | – | 2,184 | +100.0% | 0.12% | – |
| REXR | New | REXFORD INDL RLTY INC | $509,000 | – | 8,836 | +100.0% | 0.12% | – |
| DK | New | DELEK US HLDGS INC NEW | $512,000 | – | 19,824 | +100.0% | 0.12% | – |
| GPC | New | GENUINE PARTS CO | $511,000 | – | 3,843 | +100.0% | 0.12% | – |
| MUR | New | MURPHY OIL CORP | $504,000 | – | 16,687 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $501,000 | – | 5,111 | +100.0% | 0.12% | – |
| ADSK | Sell | AUTODESK INC | $503,000 | -75.2% | 2,924 | -69.1% | 0.12% | -78.8% |
| VIAC | New | PARAMOUNT GLOBAL | $499,000 | – | 20,231 | +100.0% | 0.12% | – |
| TECH | Buy | BIO-TECHNE CORP | $494,000 | -13.9% | 1,426 | +7.5% | 0.12% | -26.6% |
| INSM | New | INSMED INC | $491,000 | – | 24,903 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $489,000 | – | 4,607 | +100.0% | 0.12% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $490,000 | +31.0% | 7,457 | +68.6% | 0.12% | +11.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $491,000 | -56.0% | 4,424 | -42.4% | 0.12% | -62.4% |
| MSCI | Sell | MSCI INC | $488,000 | -53.4% | 1,184 | -43.2% | 0.12% | -60.1% |
| IRT | New | INDEPENDENCE RLTY TR INC | $489,000 | – | 23,569 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $489,000 | – | 1,075 | +100.0% | 0.12% | – |
| VST | Buy | VISTRA CORP | $479,000 | +14.9% | 20,973 | +16.9% | 0.11% | -1.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $466,000 | -43.7% | 2,438 | -38.9% | 0.11% | -51.5% |
| XPO | New | XPO LOGISTICS INC | $468,000 | – | 9,720 | +100.0% | 0.11% | – |
| CHX | New | CHAMPIONX CORPORATION | $461,000 | – | 23,206 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $459,000 | – | 19,959 | +100.0% | 0.11% | – |
| CALM | Buy | CAL MAINE FOODS INC | $461,000 | +13.8% | 9,335 | +27.3% | 0.11% | -2.7% |
| ALKS | Sell | ALKERMES PLC | $449,000 | +11.4% | 15,073 | -1.6% | 0.11% | -4.5% |
| New | ENOVIS CORPORATION | $448,000 | – | 8,144 | +100.0% | 0.10% | – | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $446,000 | – | 1,915 | +100.0% | 0.10% | – |
| WTFC | New | WINTRUST FINL CORP | $445,000 | – | 5,547 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $442,000 | – | 2,116 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $436,000 | – | 1,871 | +100.0% | 0.10% | – |
| QGEN | Sell | QIAGEN NV | $437,000 | -14.1% | 9,258 | -10.8% | 0.10% | -26.4% |
| SEIC | Buy | SEI INVTS CO | $432,000 | +46.4% | 7,995 | +63.1% | 0.10% | +25.9% |
| EFX | Sell | EQUIFAX INC | $434,000 | -40.0% | 2,377 | -22.1% | 0.10% | -48.7% |
| DAL | New | DELTA AIR LINES INC DEL | $435,000 | – | 15,030 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $430,000 | – | 329 | +100.0% | 0.10% | – |
| ESNT | New | ESSENT GROUP LTD | $431,000 | – | 11,083 | +100.0% | 0.10% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $421,000 | -2.8% | 5,996 | -7.3% | 0.10% | -16.8% |
| COO | Buy | COOPER COS INC | $419,000 | -20.5% | 1,337 | +5.9% | 0.10% | -31.7% |
| GPN | Sell | GLOBAL PMTS INC | $415,000 | -82.4% | 3,753 | -78.3% | 0.10% | -84.9% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $418,000 | – | 14,251 | +100.0% | 0.10% | – |
| LYFT | Sell | LYFT INC | $414,000 | -75.8% | 31,179 | -30.1% | 0.10% | -79.4% |
| GNTX | New | GENTEX CORP | $408,000 | – | 14,595 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $404,000 | – | 8,026 | +100.0% | 0.10% | – |
| NET | New | CLOUDFLARE INC | $405,000 | – | 9,265 | +100.0% | 0.10% | – |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $402,000 | -67.2% | 11,318 | -63.6% | 0.10% | -71.7% |
| ROP | New | ROPER TECHNOLOGIES INC | $401,000 | – | 1,015 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $399,000 | – | 2,808 | +100.0% | 0.09% | – |
| KFY | Sell | KORN FERRY | $397,000 | -17.6% | 6,842 | -7.8% | 0.09% | -29.5% |
| RUN | New | SUNRUN INC | $395,000 | – | 16,888 | +100.0% | 0.09% | – |
| CI | Sell | CIGNA CORP NEW | $393,000 | -88.9% | 1,492 | -89.9% | 0.09% | -90.5% |
| TWLO | New | TWILIO INCcl a | $393,000 | – | 4,693 | +100.0% | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $382,000 | – | 3,983 | +100.0% | 0.09% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $384,000 | – | 18,045 | +100.0% | 0.09% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $382,000 | +6.7% | 23,165 | +10.3% | 0.09% | -8.2% |
| ATUS | Buy | ALTICE USA INCcl a | $377,000 | +4.1% | 40,761 | +40.4% | 0.09% | -10.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $380,000 | -19.0% | 2,606 | -9.4% | 0.09% | -31.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $376,000 | +35.3% | 15,809 | +28.2% | 0.09% | +15.8% |
| MHK | New | MOHAWK INDS INC | $371,000 | – | 2,993 | +100.0% | 0.09% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $369,000 | – | 8,576 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $370,000 | – | 5,424 | +100.0% | 0.09% | – |
| FB | New | META PLATFORMS INCcl a | $366,000 | – | 2,270 | +100.0% | 0.09% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $365,000 | +69.8% | 24,254 | +98.0% | 0.09% | +45.8% |
| AVT | New | AVNET INC | $364,000 | – | 8,489 | +100.0% | 0.09% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $362,000 | – | 8,499 | +100.0% | 0.08% | – |
| CB | New | CHUBB LIMITED | $362,000 | – | 1,840 | +100.0% | 0.08% | – |
| LZ | Buy | LEGALZOOM COM INC | $359,000 | +39.1% | 32,664 | +79.2% | 0.08% | +18.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $358,000 | +2.3% | 3,557 | +9.9% | 0.08% | -12.5% |
| NTCT | New | NETSCOUT SYS INC | $358,000 | – | 10,579 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $353,000 | – | 2,040 | +100.0% | 0.08% | – |
| TRIP | New | TRIPADVISOR INC | $347,000 | – | 19,506 | +100.0% | 0.08% | – |
| BMBL | New | BUMBLE INC | $348,000 | – | 12,355 | +100.0% | 0.08% | – |
| RSG | Sell | REPUBLIC SVCS INC | $349,000 | -54.3% | 2,668 | -53.7% | 0.08% | -61.0% |
| RHI | New | ROBERT HALF INTL INC | $345,000 | – | 4,604 | +100.0% | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $343,000 | – | 1,456 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $343,000 | – | 4,671 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $339,000 | – | 4,550 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $342,000 | – | 3,840 | +100.0% | 0.08% | – |
| OSK | Sell | OSHKOSH CORP | $339,000 | -24.5% | 4,127 | -7.4% | 0.08% | -35.0% |
| EQIX | New | EQUINIX INC | $340,000 | – | 517 | +100.0% | 0.08% | – |
| WIRE | Buy | ENCORE WIRE CORP | $339,000 | +0.3% | 3,264 | +10.3% | 0.08% | -14.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $338,000 | – | 1,580 | +100.0% | 0.08% | – |
| WHR | Sell | WHIRLPOOL CORP | $330,000 | -61.4% | 2,132 | -57.0% | 0.08% | -66.8% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $329,000 | +30.0% | 3,538 | +28.7% | 0.08% | +11.6% |
| CVI | New | CVR ENERGY INC | $328,000 | – | 9,781 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $327,000 | – | 3,079 | +100.0% | 0.08% | – |
| FLR | Sell | FLUOR CORP NEW | $323,000 | -49.9% | 13,285 | -40.9% | 0.08% | -57.1% |
| STAG | New | STAG INDL INC | $324,000 | – | 10,492 | +100.0% | 0.08% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $325,000 | – | 2,516 | +100.0% | 0.08% | – |
| ANSS | New | ANSYS INC | $323,000 | – | 1,348 | +100.0% | 0.08% | – |
| SON | New | SONOCO PRODS CO | $317,000 | – | 5,555 | +100.0% | 0.08% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $317,000 | – | 13,566 | +100.0% | 0.08% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $316,000 | – | 6,831 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $313,000 | – | 2,550 | +100.0% | 0.07% | – |
| New | DRAFTKINGS INC NEW | $315,000 | – | 27,000 | +100.0% | 0.07% | – | |
| AMN | New | AMN HEALTHCARE SVCS INC | $314,000 | – | 2,866 | +100.0% | 0.07% | – |
| KBH | Sell | KB HOME | $316,000 | -28.8% | 11,098 | -19.0% | 0.07% | -39.3% |
| A | New | AGILENT TECHNOLOGIES INC | $312,000 | – | 2,624 | +100.0% | 0.07% | – |
| Buy | FRESHWORKS INC | $298,000 | +46.1% | 22,652 | +98.9% | 0.07% | +25.0% | |
| New | CONSTELLATION ENERGY CORP | $296,000 | – | 5,170 | +100.0% | 0.07% | – | |
| ZION | Buy | ZIONS BANCORPORATION N A | $294,000 | -13.0% | 5,781 | +12.1% | 0.07% | -25.8% |
| Buy | ARCHAEA ENERGY INC | $292,000 | +28.6% | 18,783 | +81.1% | 0.07% | +11.3% | |
| CHDN | New | CHURCHILL DOWNS INC | $292,000 | – | 1,524 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INC | $293,000 | – | 28,013 | +100.0% | 0.07% | – |
| SPLK | New | SPLUNK INC | $289,000 | – | 3,263 | +100.0% | 0.07% | – |
| EVTC | Buy | EVERTEC INC | $286,000 | +21.2% | 7,751 | +34.6% | 0.07% | +3.1% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $284,000 | +10.9% | 13,873 | +64.7% | 0.07% | -4.3% |
| CSX | New | CSX CORP | $285,000 | – | 9,819 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $286,000 | – | 4,895 | +100.0% | 0.07% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $282,000 | -52.8% | 1,102 | -37.2% | 0.07% | -59.8% |
| PVH | Sell | PVH CORPORATION | $280,000 | -27.5% | 4,929 | -2.1% | 0.07% | -37.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $281,000 | – | 6,376 | +100.0% | 0.07% | – |
| ABCL | New | ABCELLERA BIOLOGICS INC | $278,000 | – | 26,058 | +100.0% | 0.06% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $277,000 | +17.9% | 5,671 | +17.2% | 0.06% | 0.0% |
| HSIC | New | HENRY SCHEIN INC | $272,000 | – | 3,538 | +100.0% | 0.06% | – |
| COLB | New | COLUMBIA BKG SYS INC | $273,000 | – | 9,543 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $274,000 | – | 2,100 | +100.0% | 0.06% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $271,000 | – | 28,529 | +100.0% | 0.06% | – |
| LOPE | Sell | GRAND CANYON ED INC | $269,000 | -18.2% | 2,861 | -15.6% | 0.06% | -30.0% |
| ATR | Sell | APTARGROUP INC | $268,000 | -35.0% | 2,598 | -25.8% | 0.06% | -44.2% |
| MXL | New | MAXLINEAR INC | $267,000 | – | 7,846 | +100.0% | 0.06% | – |
| INGR | Sell | INGREDION INC | $267,000 | -70.4% | 3,030 | -70.8% | 0.06% | -74.6% |
| BXMT | New | BLACKSTONE MTG TR INC | $270,000 | – | 9,751 | +100.0% | 0.06% | – |
| NTAP | New | NETAPP INC | $265,000 | – | 4,069 | +100.0% | 0.06% | – |
| CLVT | New | CLARIVATE PLC | $263,000 | – | 18,942 | +100.0% | 0.06% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $260,000 | – | 12,897 | +100.0% | 0.06% | – |
| WMT | Sell | WALMART INC | $252,000 | -72.2% | 2,070 | -66.0% | 0.06% | -76.3% |
| EXR | New | EXTRA SPACE STORAGE INC | $249,000 | – | 1,462 | +100.0% | 0.06% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $250,000 | – | 4,177 | +100.0% | 0.06% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $251,000 | – | 5,856 | +100.0% | 0.06% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $245,000 | – | 5,534 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $241,000 | – | 6,898 | +100.0% | 0.06% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $241,000 | – | 14,548 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $244,000 | – | 2,586 | +100.0% | 0.06% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $242,000 | -50.0% | 5,315 | -46.8% | 0.06% | -57.1% |
| POWI | New | POWER INTEGRATIONS INC | $241,000 | – | 3,207 | +100.0% | 0.06% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $240,000 | -62.1% | 944 | -59.5% | 0.06% | -67.8% |
| FWRD | New | FORWARD AIR CORP | $240,000 | – | 2,613 | +100.0% | 0.06% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $238,000 | – | 2,169 | +100.0% | 0.06% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $236,000 | – | 17,258 | +100.0% | 0.06% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $228,000 | -88.0% | 1,284 | -88.0% | 0.05% | -89.7% |
| BBY | Sell | BEST BUY INC | $229,000 | -86.0% | 3,509 | -80.6% | 0.05% | -88.0% |
| AVLR | Sell | AVALARA INC | $224,000 | -45.2% | 3,168 | -23.0% | 0.05% | -52.7% |
| New | WOLFSPEED INC | $226,000 | – | 3,560 | +100.0% | 0.05% | – | |
| YUM | Sell | YUM BRANDS INC | $223,000 | -77.5% | 1,964 | -76.5% | 0.05% | -80.9% |
| TXT | New | TEXTRON INC | $222,000 | – | 3,631 | +100.0% | 0.05% | – |
| UGI | New | UGI CORP NEW | $219,000 | – | 5,660 | +100.0% | 0.05% | – |
| EAF | Buy | GRAFTECH INTL LTD | $216,000 | -4.4% | 30,574 | +30.4% | 0.05% | -17.7% |
| Buy | ROCKET LAB USA INC | $217,000 | -49.9% | 57,222 | +6.4% | 0.05% | -57.1% | |
| BERY | New | BERRY GLOBAL GROUP INC | $212,000 | – | 3,880 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RES CORP | $212,000 | – | 4,772 | +100.0% | 0.05% | – |
| AR | New | ANTERO RESOURCES CORP | $210,000 | – | 6,842 | +100.0% | 0.05% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $208,000 | -79.9% | 24,986 | -58.9% | 0.05% | -82.7% |
| NEOG | New | NEOGEN CORP | $209,000 | – | 8,691 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $210,000 | – | 3,305 | +100.0% | 0.05% | – | |
| New | CCC INTELLIGENT SOLUTIONS HL | $207,000 | – | 22,545 | +100.0% | 0.05% | – | |
| CBSH | New | COMMERCE BANCSHARES INC | $208,000 | – | 3,162 | +100.0% | 0.05% | – |
| EBC | New | EASTERN BANKSHARES INC | $202,000 | – | 10,927 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM SE | $202,000 | – | 15,259 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $206,000 | – | 1,731 | +100.0% | 0.05% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $197,000 | -65.3% | 13,987 | -40.3% | 0.05% | -70.5% |
| EVGO | Buy | EVGO INC | $192,000 | -40.6% | 31,868 | +27.0% | 0.04% | -49.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $190,000 | – | 12,863 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC | $181,000 | – | 12,223 | +100.0% | 0.04% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $177,000 | – | 10,853 | +100.0% | 0.04% | – |
| PTON | Sell | PELOTON INTERACTIVE INC | $177,000 | -68.4% | 19,285 | -9.1% | 0.04% | -72.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $168,000 | – | 70,674 | +100.0% | 0.04% | – | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $130,000 | – | 21,731 | +100.0% | 0.03% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $131,000 | – | 22,200 | +100.0% | 0.03% | – |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $125,000 | -53.0% | 16,114 | -46.6% | 0.03% | -60.3% |
| XM | New | QUALTRICS INTL INC | $125,000 | – | 10,023 | +100.0% | 0.03% | – |
| New | WEWORK INCcl a | $115,000 | – | 22,931 | +100.0% | 0.03% | – | |
| ADT | Sell | ADT INC DEL | $100,000 | -24.2% | 16,299 | -6.5% | 0.02% | -33.3% |
| FSR | New | FISKER INC | $90,000 | – | 10,454 | +100.0% | 0.02% | – |
| CANO | Buy | CANO HEALTH INC | $90,000 | +5.9% | 20,517 | +52.9% | 0.02% | -8.7% |
| NKLA | New | NIKOLA CORP | $89,000 | – | 18,689 | +100.0% | 0.02% | – |
| RKT | Sell | ROCKET COS INC | $86,000 | -44.9% | 11,737 | -16.2% | 0.02% | -53.5% |
| SOFI | New | SOFI TECHNOLOGIES INC | $61,000 | – | 11,600 | +100.0% | 0.01% | – |
| ANGI | Sell | ANGI INC | $61,000 | -21.8% | 13,293 | -3.5% | 0.01% | -33.3% |
| New | AURORA INNOVATION INC | $53,000 | – | 27,732 | +100.0% | 0.01% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -11,723 | -100.0% | -0.02% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,491 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,976 | -100.0% | -0.04% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -12,709 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -16,593 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -6,251 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -8,349 | -100.0% | -0.06% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,772 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,848 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -6,377 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,172 | -100.0% | -0.06% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -18,440 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -1,966 | -100.0% | -0.06% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,497 | -100.0% | -0.06% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -1,308 | -100.0% | -0.06% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,751 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -7,829 | -100.0% | -0.06% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,928 | -100.0% | -0.06% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -996 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -3,548 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,476 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -4,355 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,036 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -3,467 | -100.0% | -0.06% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -9,600 | -100.0% | -0.07% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -3,744 | -100.0% | -0.07% | – |
| NVR | Exit | NVR INC | $0 | – | -55 | -100.0% | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -3,837 | -100.0% | -0.07% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -4,428 | -100.0% | -0.07% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,376 | -100.0% | -0.07% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,203 | -100.0% | -0.07% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -4,137 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4,062 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -15,685 | -100.0% | -0.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,761 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -2,136 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -7,388 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -20,065 | -100.0% | -0.08% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -13,348 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,084 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,366 | -100.0% | -0.08% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -7,768 | -100.0% | -0.08% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,930 | -100.0% | -0.08% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -12,438 | -100.0% | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,967 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,735 | -100.0% | -0.09% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -5,464 | -100.0% | -0.09% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,687 | -100.0% | -0.09% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,458 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,351 | -100.0% | -0.09% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,992 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -2,178 | -100.0% | -0.09% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,111 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC | $0 | – | -24,963 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -10,284 | -100.0% | -0.10% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -16,631 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,662 | -100.0% | -0.10% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,621 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -17,999 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -10,153 | -100.0% | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,681 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -13,584 | -100.0% | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,457 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -5,008 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,356 | -100.0% | -0.11% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,302 | -100.0% | -0.12% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -15,840 | -100.0% | -0.12% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,908 | -100.0% | -0.12% | – |
| MATX | Exit | MATSON INC | $0 | – | -3,589 | -100.0% | -0.12% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,763 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,666 | -100.0% | -0.12% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,844 | -100.0% | -0.12% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,237 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,052 | -100.0% | -0.13% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -41,973 | -100.0% | -0.13% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -19,918 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -10,590 | -100.0% | -0.13% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -6,585 | -100.0% | -0.13% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -3,973 | -100.0% | -0.13% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -31,287 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,223 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,422 | -100.0% | -0.14% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -86,547 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -17,552 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -21,214 | -100.0% | -0.14% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -954 | -100.0% | -0.14% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -14,938 | -100.0% | -0.15% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,976 | -100.0% | -0.15% | – |
| CUBE | Exit | CUBESMART | $0 | – | -10,592 | -100.0% | -0.15% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -17,019 | -100.0% | -0.15% | – |
| NI | Exit | NISOURCE INC | $0 | – | -17,439 | -100.0% | -0.15% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,584 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -22,649 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,325 | -100.0% | -0.16% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,839 | -100.0% | -0.16% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -4,459 | -100.0% | -0.16% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -27,240 | -100.0% | -0.16% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -13,497 | -100.0% | -0.16% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,643 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,024 | -100.0% | -0.17% | – |
| UDR | Exit | UDR INC | $0 | – | -10,700 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,153 | -100.0% | -0.17% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -51,022 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,268 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -7,891 | -100.0% | -0.18% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,504 | -100.0% | -0.18% | – |
| FOXA | Exit | FOX CORP | $0 | – | -17,148 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -6,778 | -100.0% | -0.19% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -22,200 | -100.0% | -0.19% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -21,462 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -35,064 | -100.0% | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -24,893 | -100.0% | -0.20% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,959 | -100.0% | -0.20% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -16,285 | -100.0% | -0.20% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -8,066 | -100.0% | -0.20% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,693 | -100.0% | -0.20% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -45,155 | -100.0% | -0.20% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -6,017 | -100.0% | -0.20% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,927 | -100.0% | -0.20% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,190 | -100.0% | -0.21% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,085 | -100.0% | -0.21% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -11,387 | -100.0% | -0.23% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -6,474 | -100.0% | -0.23% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -21,982 | -100.0% | -0.23% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,237 | -100.0% | -0.24% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -29,639 | -100.0% | -0.24% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -13,815 | -100.0% | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,548 | -100.0% | -0.24% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -23,024 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,245 | -100.0% | -0.25% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -9,221 | -100.0% | -0.26% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -27,955 | -100.0% | -0.26% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -30,303 | -100.0% | -0.28% | – |
| XP | Exit | XP INCcl a | $0 | – | -34,087 | -100.0% | -0.28% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -8,197 | -100.0% | -0.30% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,653 | -100.0% | -0.30% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,893 | -100.0% | -0.30% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,064 | -100.0% | -0.30% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -22,896 | -100.0% | -0.31% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -9,783 | -100.0% | -0.32% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,877 | -100.0% | -0.34% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,748 | -100.0% | -0.34% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -25,363 | -100.0% | -0.35% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -17,589 | -100.0% | -0.35% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -10,902 | -100.0% | -0.39% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,113 | -100.0% | -0.44% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -29,911 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9,948 | -100.0% | -0.51% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -7,071 | -100.0% | -0.51% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -69,772 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -16,854 | -100.0% | -0.53% | – |
| BLL | Exit | BALL CORP | $0 | – | -25,011 | -100.0% | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,999 | -100.0% | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -39,074 | -100.0% | -0.64% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -25,523 | -100.0% | -0.71% | – |
| EQT | Exit | EQT CORP | $0 | – | -75,173 | -100.0% | -0.71% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,658 | -100.0% | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -5,095 | -100.0% | -0.78% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -114,743 | -100.0% | -0.78% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -55,309 | -100.0% | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,411 | -100.0% | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,828 | -100.0% | -0.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,251 | -100.0% | -1.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -34,889 | -100.0% | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,657 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 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.