$538 Million is the total value of Pearl River Capital, LLC's 441 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $6,999,000 | +58.3% | 159,952 | +89.7% | 1.30% | +25.1% |
| DIS | Buy | DISNEY WALT CO | $6,977,000 | +135.4% | 73,959 | +135.6% | 1.30% | +86.1% |
| V | Buy | VISA INC | $6,940,000 | +210.2% | 39,065 | +243.8% | 1.29% | +145.2% |
| AMZN | Buy | AMAZON COM INC | $6,819,000 | +1294.5% | 60,348 | +1209.9% | 1.27% | +1002.6% |
| MSFT | New | MICROSOFT CORP | $6,694,000 | – | 28,742 | +100.0% | 1.24% | – |
| CVS | Buy | CVS HEALTH CORP | $6,551,000 | +100.5% | 68,691 | +94.8% | 1.22% | +58.6% |
| LOW | Buy | LOWES COS INC | $6,537,000 | +21.1% | 34,808 | +12.6% | 1.22% | -4.3% |
| QCOM | New | QUALCOMM INC | $6,285,000 | – | 55,628 | +100.0% | 1.17% | – |
| NKE | Buy | NIKE INCcl b | $6,150,000 | +36.9% | 73,990 | +68.4% | 1.14% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,040,000 | +32.6% | 21,241 | +47.1% | 1.12% | +4.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $5,955,000 | – | 72,748 | +100.0% | 1.11% | – |
| MRK | New | MERCK & CO INC | $5,734,000 | – | 66,584 | +100.0% | 1.07% | – |
| MPC | Buy | MARATHON PETE CORP | $5,531,000 | +99.9% | 55,685 | +65.5% | 1.03% | +57.9% |
| CNC | Buy | CENTENE CORP DEL | $5,307,000 | +303.6% | 68,206 | +339.0% | 0.99% | +219.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,176,000 | +547.8% | 3,150 | +589.3% | 0.96% | +411.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,997,000 | +346.6% | 66,130 | +441.6% | 0.93% | +253.2% |
| LNG | New | CHENIERE ENERGY INC | $4,797,000 | – | 28,912 | +100.0% | 0.89% | – |
| EBAY | Buy | EBAY INC. | $4,659,000 | +260.6% | 126,581 | +308.3% | 0.87% | +184.9% |
| HD | Sell | HOME DEPOT INC | $4,468,000 | -8.0% | 16,193 | -8.6% | 0.83% | -27.2% |
| CAT | Buy | CATERPILLAR INC | $4,322,000 | +76.8% | 26,343 | +92.7% | 0.80% | +39.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,292,000 | – | 45,553 | +100.0% | 0.80% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,076,000 | +100.6% | 64,324 | +142.0% | 0.76% | +58.6% |
| VLO | Buy | VALERO ENERGY CORP | $3,912,000 | +153.4% | 36,615 | +152.0% | 0.73% | +100.3% |
| EMR | Buy | EMERSON ELEC CO | $3,896,000 | +265.1% | 53,204 | +296.7% | 0.72% | +188.4% |
| COG | Buy | COTERRA ENERGY INC | $3,782,000 | +44.1% | 144,794 | +42.3% | 0.70% | +13.9% |
| FTV | Sell | FORTIVE CORP | $3,781,000 | +0.2% | 64,858 | -6.6% | 0.70% | -20.7% |
| KO | New | COCA COLA CO | $3,752,000 | – | 66,970 | +100.0% | 0.70% | – |
| EIX | New | EDISON INTL | $3,704,000 | – | 65,472 | +100.0% | 0.69% | – |
| PPG | Sell | PPG INDS INC | $3,545,000 | -11.9% | 32,030 | -9.0% | 0.66% | -30.4% |
| NEE | New | NEXTERA ENERGY INC | $3,443,000 | – | 43,913 | +100.0% | 0.64% | – |
| C | New | CITIGROUP INC | $3,430,000 | – | 82,310 | +100.0% | 0.64% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,366,000 | – | 61,387 | +100.0% | 0.63% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,254,000 | -5.8% | 36,020 | -1.9% | 0.60% | -25.5% |
| O | New | REALTY INCOME CORP | $3,233,000 | – | 55,557 | +100.0% | 0.60% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,184,000 | +169.1% | 19,441 | +711.7% | 0.59% | +112.9% |
| EQT | New | EQT CORP | $3,167,000 | – | 77,729 | +100.0% | 0.59% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,152,000 | +180.9% | 66,387 | +202.6% | 0.59% | +122.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,146,000 | +8.7% | 54,765 | +27.7% | 0.58% | -14.0% |
| AVGO | Buy | BROADCOM INC | $3,130,000 | +186.9% | 7,049 | +213.8% | 0.58% | +126.5% |
| PSX | Sell | PHILLIPS 66 | $3,107,000 | -5.5% | 38,486 | -4.0% | 0.58% | -25.2% |
| PSTG | Buy | PURE STORAGE INCcl a | $3,098,000 | +106.4% | 113,174 | +93.8% | 0.58% | +63.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,078,000 | +137.9% | 10,148 | +267.5% | 0.57% | +88.2% |
| TRP | New | TC ENERGY CORP | $3,030,000 | – | 75,231 | +100.0% | 0.56% | – |
| BX | Buy | BLACKSTONE INC | $2,738,000 | +261.7% | 32,714 | +294.1% | 0.51% | +186.0% |
| PCAR | Buy | PACCAR INC | $2,709,000 | +49.5% | 32,374 | +47.1% | 0.50% | +18.3% |
| LIN | Sell | LINDE PLC | $2,711,000 | -21.8% | 10,057 | -16.6% | 0.50% | -38.2% |
| PLD | New | PROLOGIS INC. | $2,711,000 | – | 26,680 | +100.0% | 0.50% | – |
| STLD | Buy | STEEL DYNAMICS INC | $2,705,000 | +27.4% | 38,122 | +18.8% | 0.50% | +0.8% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,694,000 | +289.3% | 16,349 | +298.1% | 0.50% | +207.4% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,686,000 | -17.8% | 94,052 | -4.7% | 0.50% | -35.1% |
| CTAS | Buy | CINTAS CORP | $2,587,000 | +124.4% | 6,665 | +115.9% | 0.48% | +77.5% |
| JBL | Buy | JABIL INC | $2,555,000 | +79.3% | 44,280 | +59.1% | 0.48% | +41.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,510,000 | -20.7% | 3,643 | -32.0% | 0.47% | -37.3% |
| PBF | Buy | PBF ENERGY INCcl a | $2,475,000 | +98.8% | 70,385 | +64.0% | 0.46% | +57.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,455,000 | +7.6% | 17,515 | +4.4% | 0.46% | -14.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,452,000 | +4.9% | 16,535 | +21.6% | 0.46% | -17.1% |
| MP | Buy | MP MATERIALS CORP | $2,449,000 | +304.1% | 89,724 | +375.2% | 0.46% | +218.2% |
| BIIB | Sell | BIOGEN INC | $2,414,000 | -15.4% | 9,042 | -35.4% | 0.45% | -33.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,336,000 | +10.8% | 12,461 | +18.6% | 0.43% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,290,000 | +301.8% | 15,323 | +324.0% | 0.43% | +217.9% |
| GLW | Buy | CORNING INC | $2,284,000 | -1.4% | 78,701 | +7.0% | 0.42% | -22.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,277,000 | +552.4% | 16,738 | +527.4% | 0.42% | +415.9% |
| AMAT | Sell | APPLIED MATLS INC | $2,272,000 | -22.9% | 27,736 | -14.4% | 0.42% | -39.1% |
| AN | Buy | AUTONATION INC | $2,243,000 | +4.1% | 22,016 | +14.2% | 0.42% | -17.8% |
| CSX | Buy | CSX CORP | $2,235,000 | +684.2% | 83,887 | +754.3% | 0.42% | +520.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,239,000 | +137.9% | 8,700 | +156.8% | 0.42% | +88.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,226,000 | +19.5% | 24,486 | +24.4% | 0.41% | -5.5% |
| CARR | New | CARRIER GLOBAL CORPORATION | $2,186,000 | – | 61,470 | +100.0% | 0.41% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,147,000 | +97.9% | 25,323 | +93.4% | 0.40% | +56.5% |
| KHC | Buy | KRAFT HEINZ CO | $2,050,000 | +29.8% | 61,481 | +48.5% | 0.38% | +2.7% |
| AFL | New | AFLAC INC | $2,025,000 | – | 36,037 | +100.0% | 0.38% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,024,000 | +218.7% | 15,000 | +227.7% | 0.38% | +152.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,991,000 | +114.3% | 125,395 | +111.6% | 0.37% | +69.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,986,000 | +32.3% | 11,388 | +28.9% | 0.37% | +4.5% |
| COST | New | COSTCO WHSL CORP NEW | $1,945,000 | – | 4,118 | +100.0% | 0.36% | – |
| WELL | Buy | WELLTOWER INC | $1,945,000 | +64.6% | 30,240 | +110.8% | 0.36% | +30.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,943,000 | -3.9% | 29,374 | -13.1% | 0.36% | -24.0% |
| SQ | New | BLOCK INCcl a | $1,934,000 | – | 35,170 | +100.0% | 0.36% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,916,000 | -27.8% | 161,556 | -7.0% | 0.36% | -42.9% |
| PGR | New | PROGRESSIVE CORP | $1,917,000 | – | 16,499 | +100.0% | 0.36% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,899,000 | – | 44,940 | +100.0% | 0.35% | – |
| AON | Buy | AON PLC | $1,889,000 | +0.2% | 7,053 | +0.8% | 0.35% | -20.9% |
| RRC | New | RANGE RES CORP | $1,885,000 | – | 74,619 | +100.0% | 0.35% | – |
| AVTR | Sell | AVANTOR INC | $1,878,000 | -46.0% | 95,838 | -14.3% | 0.35% | -57.3% |
| GIS | Sell | GENERAL MLS INC | $1,817,000 | -42.1% | 23,723 | -43.0% | 0.34% | -54.2% |
| CALM | Buy | CAL MAINE FOODS INC | $1,792,000 | +288.7% | 32,231 | +245.3% | 0.33% | +208.3% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,732,000 | +271.7% | 6,227 | +155.4% | 0.32% | +192.7% |
| AMGN | Sell | AMGEN INC | $1,734,000 | -42.7% | 7,692 | -38.2% | 0.32% | -54.8% |
| ETN | Sell | EATON CORP PLC | $1,725,000 | -13.2% | 12,934 | -18.0% | 0.32% | -31.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,725,000 | +2.6% | 13,657 | -8.1% | 0.32% | -18.7% |
| CE | Buy | CELANESE CORP DEL | $1,721,000 | -1.0% | 19,048 | +28.8% | 0.32% | -21.8% |
| ABT | New | ABBOTT LABS | $1,721,000 | – | 17,784 | +100.0% | 0.32% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,668,000 | -12.0% | 54,075 | +3.0% | 0.31% | -30.5% |
| DOV | Buy | DOVER CORP | $1,641,000 | +40.0% | 14,076 | +45.7% | 0.30% | +10.5% |
| New | HF SINCLAIR CORP | $1,635,000 | – | 30,373 | +100.0% | 0.30% | – | |
| DLR | Buy | DIGITAL RLTY TR INC | $1,627,000 | +43.1% | 16,408 | +87.3% | 0.30% | +13.5% |
| MTB | Sell | M & T BK CORP | $1,630,000 | -12.4% | 9,243 | -20.8% | 0.30% | -30.7% |
| CPNG | Buy | COUPANG INCcl a | $1,599,000 | +72.1% | 95,941 | +31.7% | 0.30% | +36.2% |
| AR | Buy | ANTERO RESOURCES CORP | $1,591,000 | +657.6% | 52,117 | +661.7% | 0.30% | +504.1% |
| NFLX | New | NETFLIX INC | $1,563,000 | – | 6,637 | +100.0% | 0.29% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,555,000 | -32.6% | 3,875 | -35.3% | 0.29% | -46.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,549,000 | -7.5% | 54,939 | -9.4% | 0.29% | -26.9% |
| PNR | Buy | PENTAIR PLC | $1,551,000 | +74.5% | 38,174 | +96.4% | 0.29% | +37.8% |
| ALB | Buy | ALBEMARLE CORP | $1,532,000 | +246.6% | 5,795 | +173.9% | 0.28% | +174.0% |
| URI | Sell | UNITED RENTALS INC | $1,533,000 | -13.6% | 5,676 | -22.3% | 0.28% | -31.7% |
| CNX | Sell | CNX RES CORP | $1,534,000 | -24.4% | 98,789 | -19.8% | 0.28% | -40.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,521,000 | +99.1% | 12,608 | +83.8% | 0.28% | +57.2% |
| NEM | New | NEWMONT CORP | $1,514,000 | – | 36,029 | +100.0% | 0.28% | – |
| VRSN | Buy | VERISIGN INC | $1,498,000 | +13.7% | 8,622 | +9.4% | 0.28% | -10.0% |
| SNPS | Sell | SYNOPSYS INC | $1,486,000 | -24.7% | 4,865 | -25.1% | 0.28% | -40.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,487,000 | – | 23,303 | +100.0% | 0.28% | – |
| BC | Sell | BRUNSWICK CORP | $1,472,000 | -16.6% | 22,483 | -16.7% | 0.27% | -34.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,446,000 | – | 9,688 | +100.0% | 0.27% | – |
| PAYX | Buy | PAYCHEX INC | $1,433,000 | +5.8% | 12,772 | +7.3% | 0.27% | -16.6% |
| HOLX | Buy | HOLOGIC INC | $1,423,000 | +12.2% | 22,057 | +20.5% | 0.26% | -11.1% |
| SLF | New | SUN LIFE FINANCIAL INC. | $1,400,000 | – | 35,204 | +100.0% | 0.26% | – |
| ABNB | Buy | AIRBNB INC | $1,396,000 | +308.2% | 13,286 | +246.0% | 0.26% | +225.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,393,000 | – | 12,778 | +100.0% | 0.26% | – |
| GDDY | Buy | GODADDY INCcl a | $1,376,000 | +101.5% | 19,412 | +97.6% | 0.26% | +59.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,372,000 | +83.2% | 43,286 | +141.7% | 0.26% | +44.9% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $1,364,000 | +239.3% | 32,341 | +185.7% | 0.25% | +167.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,347,000 | -64.4% | 6,350 | -62.9% | 0.25% | -71.9% |
| MUR | Buy | MURPHY OIL CORP | $1,331,000 | +164.1% | 37,852 | +126.8% | 0.25% | +107.6% |
| ANET | New | ARISTA NETWORKS INC | $1,323,000 | – | 11,720 | +100.0% | 0.25% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,322,000 | +323.7% | 10,878 | +314.6% | 0.25% | +237.0% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,322,000 | – | 79,738 | +100.0% | 0.25% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,325,000 | +4.4% | 72,727 | +19.7% | 0.25% | -17.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $1,310,000 | +81.9% | 23,443 | +53.4% | 0.24% | +44.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,312,000 | +6.0% | 108,933 | +11.6% | 0.24% | -16.2% |
| APA | Sell | APA CORPORATION | $1,296,000 | -23.2% | 37,898 | -21.6% | 0.24% | -39.3% |
| KKR | Buy | KKR & CO INC | $1,294,000 | -2.0% | 30,087 | +5.5% | 0.24% | -22.3% |
| LTHM | Buy | LIVENT CORP | $1,296,000 | +42.9% | 42,297 | +5.9% | 0.24% | +13.1% |
| ATO | Sell | ATMOS ENERGY CORP | $1,293,000 | -19.9% | 12,700 | -11.8% | 0.24% | -36.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,278,000 | +160.3% | 10,846 | +145.2% | 0.24% | +107.0% |
| TPR | Buy | TAPESTRY INC | $1,279,000 | +35.6% | 45,000 | +45.6% | 0.24% | +7.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,271,000 | +24.1% | 7,033 | +25.2% | 0.24% | -2.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,262,000 | +52.4% | 9,324 | +59.3% | 0.24% | +20.5% |
| MDT | New | MEDTRONIC PLC | $1,265,000 | – | 15,670 | +100.0% | 0.24% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,252,000 | +110.4% | 1,513 | +62.0% | 0.23% | +66.4% |
| Buy | GENERAL ELECTRIC CO | $1,242,000 | +491.4% | 20,058 | +506.9% | 0.23% | +371.4% | |
| RPRX | New | ROYALTY PHARMA PLC | $1,241,000 | – | 30,896 | +100.0% | 0.23% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,241,000 | – | 202,733 | +100.0% | 0.23% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,233,000 | +22.4% | 48,169 | +31.7% | 0.23% | -3.4% |
| WAT | Sell | WATERS CORP | $1,224,000 | -21.0% | 4,540 | -3.1% | 0.23% | -37.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNE | $1,202,000 | +14.3% | 28,208 | +38.4% | 0.22% | -9.3% |
| FLO | Sell | FLOWERS FOODS INC | $1,199,000 | -16.2% | 48,544 | -10.7% | 0.22% | -33.6% |
| HCA | Sell | HCA HEALTHCARE INC | $1,192,000 | -67.2% | 6,485 | -70.0% | 0.22% | -74.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,187,000 | -67.9% | 19,443 | -69.5% | 0.22% | -74.6% |
| PM | New | PHILIP MORRIS INTL INC | $1,184,000 | – | 14,264 | +100.0% | 0.22% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,146,000 | +61.6% | 16,296 | +51.8% | 0.21% | +27.5% |
| LBRT | Buy | LIBERTY ENERGY INC | $1,142,000 | +66.2% | 90,074 | +67.2% | 0.21% | +30.9% |
| CHWY | Buy | CHEWY INCcl a | $1,120,000 | -2.5% | 36,448 | +10.1% | 0.21% | -23.0% |
| ZS | Buy | ZSCALER INC | $1,108,000 | +107.5% | 6,742 | +88.9% | 0.21% | +63.5% |
| ETSY | New | ETSY INC | $1,099,000 | – | 10,977 | +100.0% | 0.20% | – |
| NEOG | Buy | NEOGEN CORP | $1,099,000 | +425.8% | 78,642 | +804.9% | 0.20% | +316.3% |
| CB | Buy | CHUBB LIMITED | $1,096,000 | +202.8% | 6,026 | +227.5% | 0.20% | +140.0% |
| TRU | New | TRANSUNION | $1,093,000 | – | 18,366 | +100.0% | 0.20% | – |
| ATI | Sell | ATI INC | $1,090,000 | -30.0% | 40,971 | -40.3% | 0.20% | -44.5% |
| NTR | New | NUTRIEN LTD | $1,089,000 | – | 13,059 | +100.0% | 0.20% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,074,000 | +11.9% | 12,729 | +24.8% | 0.20% | -11.5% |
| WSO | Buy | WATSCO INC | $1,075,000 | +66.4% | 4,174 | +54.2% | 0.20% | +31.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,065,000 | -70.2% | 35,279 | -69.3% | 0.20% | -76.4% |
| KR | Buy | KROGER CO | $1,055,000 | +73.8% | 24,106 | +87.9% | 0.20% | +37.1% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,045,000 | – | 7,086 | +100.0% | 0.19% | – |
| HUBS | New | HUBSPOT INC | $1,038,000 | – | 3,844 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,037,000 | – | 14,765 | +100.0% | 0.19% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,038,000 | – | 8,349 | +100.0% | 0.19% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,033,000 | +13.1% | 7,370 | +17.1% | 0.19% | -10.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,015,000 | +192.5% | 45,964 | +135.6% | 0.19% | +130.5% |
| DOCU | Buy | DOCUSIGN INC | $996,000 | +21.5% | 18,635 | +30.3% | 0.18% | -4.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $992,000 | +34.1% | 14,813 | +28.9% | 0.18% | +5.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $990,000 | -0.3% | 15,981 | +5.3% | 0.18% | -21.4% |
| DDOG | Buy | DATADOG INC | $972,000 | +5.9% | 10,944 | +13.5% | 0.18% | -16.2% |
| TFC | New | TRUIST FINL CORP | $976,000 | – | 22,416 | +100.0% | 0.18% | – |
| TDOC | Buy | TELADOC HEALTH INC | $970,000 | +29.9% | 38,258 | +70.1% | 0.18% | +2.3% |
| SNAP | New | SNAP INCcl a | $958,000 | – | 97,542 | +100.0% | 0.18% | – |
| FTS | New | FORTIS INC | $948,000 | – | 24,943 | +100.0% | 0.18% | – |
| PGNY | New | PROGYNY INC | $930,000 | – | 25,081 | +100.0% | 0.17% | – |
| LRCX | New | LAM RESEARCH CORP | $931,000 | – | 2,545 | +100.0% | 0.17% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $922,000 | +227.0% | 4,144 | +276.0% | 0.17% | +159.1% |
| TFX | Sell | TELEFLEX INCORPORATED | $914,000 | -39.9% | 4,535 | -26.6% | 0.17% | -52.4% |
| ECL | Sell | ECOLAB INC | $916,000 | -27.0% | 6,344 | -22.2% | 0.17% | -42.4% |
| ONB | Sell | OLD NATL BANCORP IND | $905,000 | +8.1% | 54,950 | -2.9% | 0.17% | -14.7% |
| CMC | Sell | COMMERCIAL METALS CO | $891,000 | -6.6% | 25,110 | -12.9% | 0.17% | -25.9% |
| WAB | Sell | WABTEC | $894,000 | -9.1% | 10,986 | -8.3% | 0.17% | -28.1% |
| PK | Buy | PARK HOTELS & RESORTS INC | $887,000 | +13.9% | 78,817 | +37.4% | 0.16% | -9.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $889,000 | +13.1% | 7,244 | +22.6% | 0.16% | -10.8% |
| WRK | Sell | WESTROCK CO | $887,000 | -40.3% | 28,718 | -23.1% | 0.16% | -52.9% |
| ARW | Sell | ARROW ELECTRS INC | $874,000 | -23.2% | 9,480 | -6.6% | 0.16% | -39.2% |
| New | LUCID GROUP INC | $869,000 | – | 62,190 | +100.0% | 0.16% | – | |
| CASY | Buy | CASEYS GEN STORES INC | $866,000 | +24.1% | 4,275 | +13.4% | 0.16% | -1.8% |
| CG | New | CARLYLE GROUP INC | $868,000 | – | 33,607 | +100.0% | 0.16% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $853,000 | +29.8% | 16,941 | +41.9% | 0.16% | +3.2% |
| F | New | FORD MTR CO DEL | $855,000 | – | 76,345 | +100.0% | 0.16% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $843,000 | – | 49,150 | +100.0% | 0.16% | – | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $832,000 | -36.1% | 6,968 | -28.0% | 0.16% | -49.3% |
| VTR | Sell | VENTAS INC | $833,000 | -53.9% | 20,743 | -40.9% | 0.16% | -63.5% |
| NTRS | Buy | NORTHERN TR CORP | $821,000 | +35.0% | 9,596 | +52.2% | 0.15% | +7.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $819,000 | -25.1% | 20,506 | -2.0% | 0.15% | -40.9% |
| ARCC | Buy | ARES CAPITAL CORP | $816,000 | +20.0% | 48,323 | +27.4% | 0.15% | -5.0% |
| EVR | Sell | EVERCORE INCclass a | $811,000 | -19.4% | 9,857 | -8.3% | 0.15% | -36.3% |
| SM | New | SM ENERGY CO | $800,000 | – | 21,268 | +100.0% | 0.15% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $802,000 | -54.9% | 39,846 | -50.8% | 0.15% | -64.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $795,000 | -13.6% | 3,826 | +0.5% | 0.15% | -31.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $795,000 | +275.0% | 17,088 | +340.4% | 0.15% | +196.0% |
| LYFT | Buy | LYFT INC | $791,000 | +91.1% | 60,037 | +92.6% | 0.15% | +51.5% |
| DHI | New | D R HORTON INC | $772,000 | – | 11,469 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA INC | $774,000 | -27.3% | 2,917 | +84.5% | 0.14% | -42.4% |
| MEDP | New | MEDPACE HLDGS INC | $771,000 | – | 4,903 | +100.0% | 0.14% | – |
| GWW | Buy | GRAINGER W W INC | $770,000 | +57.5% | 1,574 | +46.4% | 0.14% | +24.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $763,000 | +217.9% | 3,535 | +274.5% | 0.14% | +153.6% |
| PBA | New | PEMBINA PIPELINE CORP | $764,000 | – | 25,139 | +100.0% | 0.14% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $756,000 | -15.3% | 64,760 | +14.2% | 0.14% | -32.9% |
| CMA | Buy | COMERICA INC | $758,000 | +121.0% | 10,656 | +128.1% | 0.14% | +74.1% |
| NUE | Sell | NUCOR CORP | $758,000 | -38.1% | 7,089 | -39.6% | 0.14% | -51.0% |
| WCC | Buy | WESCO INTL INC | $758,000 | +29.1% | 6,351 | +15.9% | 0.14% | +2.2% |
| OKTA | New | OKTA INCcl a | $751,000 | – | 13,206 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER INCcl a | $752,000 | – | 2,323 | +100.0% | 0.14% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $746,000 | +135.3% | 31,985 | +135.8% | 0.14% | +85.3% |
| L | Buy | LOEWS CORP | $747,000 | +27.3% | 14,989 | +51.2% | 0.14% | +0.7% |
| IMO | New | IMPERIAL OIL LTD | $741,000 | – | 17,105 | +100.0% | 0.14% | – |
| BEAM | Sell | BEAM THERAPEUTICS INC | $736,000 | +5.7% | 15,455 | -14.0% | 0.14% | -16.5% |
| HON | Sell | HONEYWELL INTL INC | $730,000 | -5.9% | 4,372 | -2.1% | 0.14% | -25.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $733,000 | +33.0% | 6,695 | +35.7% | 0.14% | +4.6% |
| RUN | Buy | SUNRUN INC | $734,000 | +85.8% | 26,621 | +57.6% | 0.14% | +46.2% |
| NTAP | Buy | NETAPP INC | $733,000 | +176.6% | 11,850 | +191.2% | 0.14% | +119.4% |
| OSH | Sell | OAK STR HEALTH INC | $727,000 | +14.8% | 29,668 | -22.9% | 0.14% | -9.4% |
| SON | Buy | SONOCO PRODS CO | $726,000 | +129.0% | 12,790 | +130.2% | 0.14% | +80.0% |
| COUP | New | COUPA SOFTWARE INC | $720,000 | – | 12,247 | +100.0% | 0.13% | – |
| U | New | UNITY SOFTWARE INC | $717,000 | – | 22,509 | +100.0% | 0.13% | – |
| RGEN | Buy | REPLIGEN CORP | $714,000 | +22.5% | 3,817 | +6.3% | 0.13% | -2.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $709,000 | – | 21,897 | +100.0% | 0.13% | – |
| AME | Sell | AMETEK INC | $701,000 | -20.1% | 6,184 | -22.6% | 0.13% | -36.9% |
| HUBG | Buy | HUB GROUP INCcl a | $687,000 | -2.1% | 9,960 | +0.6% | 0.13% | -22.4% |
| BBY | Buy | BEST BUY INC | $683,000 | +198.3% | 10,777 | +207.1% | 0.13% | +135.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $684,000 | – | 7,097 | +100.0% | 0.13% | – |
| FLEX | Sell | FLEX LTDord | $684,000 | +5.6% | 41,045 | -8.4% | 0.13% | -16.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $681,000 | +47.7% | 34,807 | +50.0% | 0.13% | +17.6% |
| FICO | Sell | FAIR ISAAC CORP | $677,000 | -2.3% | 1,643 | -5.0% | 0.13% | -22.7% |
| LPX | New | LOUISIANA PAC CORP | $671,000 | – | 13,102 | +100.0% | 0.12% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $669,000 | +86.9% | 7,649 | +115.0% | 0.12% | +47.6% |
| New | APOLLO GLOBAL MGMT INC | $660,000 | – | 14,185 | +100.0% | 0.12% | – | |
| MAA | New | MID-AMER APT CMNTYS INC | $655,000 | – | 4,221 | +100.0% | 0.12% | – |
| LCII | Buy | LCI INDS | $634,000 | +6.7% | 6,248 | +17.8% | 0.12% | -15.7% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $628,000 | – | 8,631 | +100.0% | 0.12% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $620,000 | +157.3% | 42,698 | +193.5% | 0.12% | +101.8% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $617,000 | +121.9% | 62,374 | +139.4% | 0.12% | +76.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $618,000 | – | 8,380 | +100.0% | 0.12% | – |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $618,000 | +96.8% | 5,835 | +103.6% | 0.12% | +55.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $619,000 | -30.1% | 16,597 | -22.5% | 0.12% | -44.7% |
| PLUG | Sell | PLUG POWER INC | $616,000 | -13.5% | 29,308 | -31.8% | 0.12% | -31.1% |
| WM | Sell | WASTE MGMT INC DEL | $614,000 | +2.2% | 3,833 | -2.5% | 0.11% | -19.1% |
| Buy | WOLFSPEED INC | $611,000 | +170.4% | 5,911 | +66.0% | 0.11% | +115.1% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $610,000 | +125.1% | 82,367 | +188.7% | 0.11% | +76.6% |
| CGNX | New | COGNEX CORP | $606,000 | – | 14,630 | +100.0% | 0.11% | – |
| NOV | New | NOV INC | $603,000 | – | 37,246 | +100.0% | 0.11% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $600,000 | +84.6% | 4,384 | +74.2% | 0.11% | +47.4% |
| JBHT | New | HUNT J B TRANS SVCS INC | $605,000 | – | 3,870 | +100.0% | 0.11% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $601,000 | – | 22,004 | +100.0% | 0.11% | – |
| CVI | Buy | CVR ENERGY INC | $595,000 | +81.4% | 20,536 | +110.0% | 0.11% | +44.2% |
| ORI | Sell | OLD REP INTL CORP | $589,000 | -42.8% | 28,139 | -38.9% | 0.11% | -54.5% |
| CLVT | Buy | CLARIVATE PLC | $585,000 | +122.4% | 62,285 | +228.8% | 0.11% | +75.8% |
| MMS | Buy | MAXIMUS INC | $588,000 | -2.6% | 10,166 | +5.3% | 0.11% | -23.2% |
| XPO | Buy | XPO LOGISTICS INC | $585,000 | +25.0% | 13,129 | +35.1% | 0.11% | -0.9% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $587,000 | +54.5% | 2,935 | +12.6% | 0.11% | +22.5% |
| XEL | Sell | XCEL ENERGY INC | $582,000 | -57.6% | 9,091 | -53.2% | 0.11% | -66.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $582,000 | – | 3,851 | +100.0% | 0.11% | – |
| SPGI | Sell | S&P GLOBAL INC | $575,000 | -44.1% | 1,884 | -38.2% | 0.11% | -55.8% |
| CMI | New | CUMMINS INC | $560,000 | – | 2,750 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $556,000 | +29.3% | 370 | +12.5% | 0.10% | +2.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $552,000 | – | 16,961 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $546,000 | – | 6,947 | +100.0% | 0.10% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $551,000 | +104.1% | 23,597 | +142.0% | 0.10% | +61.9% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $550,000 | -34.9% | 11,675 | -1.0% | 0.10% | -48.7% |
| ADC | Sell | AGREE RLTY CORP | $544,000 | -56.4% | 8,046 | -53.5% | 0.10% | -65.5% |
| MUSA | Buy | MURPHY USA INC | $543,000 | +24.5% | 1,975 | +5.6% | 0.10% | -1.9% |
| VEEV | Sell | VEEVA SYS INC | $536,000 | -42.0% | 3,250 | -30.4% | 0.10% | -53.9% |
| TNET | Sell | TRINET GROUP INC | $527,000 | -29.7% | 7,401 | -23.4% | 0.10% | -44.3% |
| AMP | Sell | AMERIPRISE FINL INC | $525,000 | +1.2% | 2,084 | -4.6% | 0.10% | -19.7% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $526,000 | +111.2% | 3,044 | +108.2% | 0.10% | +66.1% |
| VNT | Buy | VONTIER CORPORATION | $524,000 | +14.2% | 31,330 | +57.0% | 0.10% | -10.2% |
| KMB | New | KIMBERLY-CLARK CORP | $516,000 | – | 4,582 | +100.0% | 0.10% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $515,000 | -20.6% | 13,398 | -15.4% | 0.10% | -37.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $508,000 | – | 6,319 | +100.0% | 0.09% | – |
| AGR | Sell | AVANGRID INC | $503,000 | -11.9% | 12,052 | -2.7% | 0.09% | -29.9% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $501,000 | +31.2% | 23,267 | +0.4% | 0.09% | +3.3% |
| NFE | Sell | NEW FORTRESS ENERGY INC | $501,000 | -30.3% | 11,460 | -36.9% | 0.09% | -45.0% |
| LH | New | LABORATORY CORP AMER HLDGS | $494,000 | – | 2,414 | +100.0% | 0.09% | – |
| INSM | Sell | INSMED INC | $497,000 | +1.2% | 23,078 | -7.3% | 0.09% | -20.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $493,000 | +150.3% | 30,118 | +115.3% | 0.09% | +100.0% |
| LW | New | LAMB WESTON HLDGS INC | $492,000 | – | 6,356 | +100.0% | 0.09% | – |
| ROL | Buy | ROLLINS INC | $477,000 | +97.9% | 13,754 | +99.4% | 0.09% | +56.1% |
| MAT | Sell | MATTEL INC | $466,000 | -56.7% | 24,626 | -48.9% | 0.09% | -65.6% |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $466,000 | – | 3,409 | +100.0% | 0.09% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $464,000 | -5.1% | 27,735 | +17.7% | 0.09% | -25.2% |
| STNG | New | SCORPIO TANKERS INC | $463,000 | – | 11,017 | +100.0% | 0.09% | – |
| CRK | New | COMSTOCK RES INC | $461,000 | – | 26,678 | +100.0% | 0.09% | – |
| EXAS | New | EXACT SCIENCES CORP | $460,000 | – | 14,166 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $462,000 | – | 1,430 | +100.0% | 0.09% | – |
| FISV | Sell | FISERV INC | $458,000 | -66.8% | 4,895 | -68.5% | 0.08% | -73.8% |
| EXEL | Sell | EXELIXIS INC | $459,000 | -42.3% | 29,300 | -23.2% | 0.08% | -54.5% |
| IRM | New | IRON MTN INC DEL | $459,000 | – | 10,445 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $451,000 | – | 5,109 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA INC | $453,000 | – | 1,622 | +100.0% | 0.08% | – |
| LOPE | Buy | GRAND CANYON ED INC | $453,000 | +68.4% | 5,506 | +92.5% | 0.08% | +33.3% |
| PINC | Sell | PREMIER INCcl a | $452,000 | -32.7% | 13,324 | -29.3% | 0.08% | -46.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $446,000 | – | 14,217 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $446,000 | – | 3,004 | +100.0% | 0.08% | – |
| KBH | Buy | KB HOME | $432,000 | +36.7% | 16,676 | +50.3% | 0.08% | +8.1% |
| MDB | New | MONGODB INCcl a | $429,000 | – | 2,160 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $419,000 | -3.7% | 14,922 | -0.7% | 0.08% | -23.5% |
| CSIQ | New | CANADIAN SOLAR INC | $418,000 | – | 11,233 | +100.0% | 0.08% | – |
| TRMB | New | TRIMBLE INC | $421,000 | – | 7,756 | +100.0% | 0.08% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $411,000 | +31.3% | 3,266 | +28.1% | 0.08% | +2.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $408,000 | -50.3% | 9,499 | -49.6% | 0.08% | -60.6% |
| New | COHERENT CORP | $408,000 | – | 11,706 | +100.0% | 0.08% | – | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $407,000 | – | 375 | +100.0% | 0.08% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $406,000 | – | 1,755 | +100.0% | 0.08% | – |
| IAA | Sell | IAA INC | $396,000 | -52.2% | 12,427 | -50.8% | 0.07% | -62.1% |
| WIRE | Buy | ENCORE WIRE CORP | $397,000 | +17.1% | 3,436 | +5.3% | 0.07% | -7.5% |
| VIRT | Sell | VIRTU FINL INCcl a | $400,000 | -44.5% | 19,254 | -37.5% | 0.07% | -56.5% |
| Buy | ENOVIS CORPORATION | $398,000 | -11.2% | 8,641 | +6.1% | 0.07% | -29.5% | |
| NARI | Sell | INARI MED INC | $399,000 | -23.4% | 5,499 | -28.3% | 0.07% | -39.8% |
| MHK | Buy | MOHAWK INDS INC | $394,000 | +6.2% | 4,323 | +44.4% | 0.07% | -16.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $391,000 | +4.0% | 15,258 | -3.5% | 0.07% | -17.0% |
| T | New | AT&T INC | $391,000 | – | 25,486 | +100.0% | 0.07% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $395,000 | -88.4% | 5,497 | -89.8% | 0.07% | -90.9% |
| CNI | New | CANADIAN NATL RY CO | $386,000 | – | 3,575 | +100.0% | 0.07% | – |
| TDC | Sell | TERADATA CORP DEL | $387,000 | -56.6% | 12,446 | -48.3% | 0.07% | -65.7% |
| TREX | Sell | TREX CO INC | $385,000 | -26.5% | 8,760 | -9.0% | 0.07% | -41.5% |
| APP | New | APPLOVIN CORP | $380,000 | – | 19,511 | +100.0% | 0.07% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $378,000 | – | 7,956 | +100.0% | 0.07% | – |
| TROX | New | TRONOX HOLDINGS PLC | $376,000 | – | 30,656 | +100.0% | 0.07% | – |
| DUK | New | DUKE ENERGY CORP NEW | $377,000 | – | 4,053 | +100.0% | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $373,000 | – | 1,738 | +100.0% | 0.07% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $373,000 | – | 4,280 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $368,000 | -80.4% | 11,455 | -80.6% | 0.07% | -84.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $364,000 | +45.0% | 9,453 | +61.4% | 0.07% | +15.3% |
| AXS | Sell | AXIS CAP HLDGS LTD | $364,000 | -34.2% | 7,414 | -23.5% | 0.07% | -47.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $365,000 | -91.5% | 5,896 | -89.1% | 0.07% | -93.3% |
| NWL | New | NEWELL BRANDS INC | $364,000 | – | 26,209 | +100.0% | 0.07% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $362,000 | -5.7% | 16,615 | -7.9% | 0.07% | -25.6% |
| SMAR | New | SMARTSHEET INC | $354,000 | – | 10,317 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $357,000 | – | 2,778 | +100.0% | 0.07% | – |
| CCL | New | CARNIVAL CORP | $356,000 | – | 50,632 | +100.0% | 0.07% | – |
| BNL | New | BROADSTONE NET LEASE INC | $349,000 | – | 22,489 | +100.0% | 0.06% | – |
| RY | New | ROYAL BK CDA | $351,000 | – | 3,904 | +100.0% | 0.06% | – |
| New | QUIDELORTHO CORP | $348,000 | – | 4,864 | +100.0% | 0.06% | – | |
| WTFC | Sell | WINTRUST FINL CORP | $352,000 | -20.9% | 4,317 | -22.2% | 0.06% | -38.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $345,000 | – | 9,102 | +100.0% | 0.06% | – |
| ALKS | Buy | ALKERMES PLC | $342,000 | -23.8% | 15,323 | +1.7% | 0.06% | -39.6% |
| Buy | FRESHWORKS INC | $345,000 | +15.8% | 26,587 | +17.4% | 0.06% | -8.6% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $340,000 | – | 1,383 | +100.0% | 0.06% | – |
| VOYA | New | VOYA FINANCIAL INC | $341,000 | – | 5,636 | +100.0% | 0.06% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $341,000 | – | 17,699 | +100.0% | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $336,000 | – | 1,083 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $333,000 | – | 8,712 | +100.0% | 0.06% | – |
| NDAQ | New | NASDAQ INC | $335,000 | – | 5,917 | +100.0% | 0.06% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $334,000 | – | 2,045 | +100.0% | 0.06% | – |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $323,000 | -1.8% | 3,651 | +3.2% | 0.06% | -22.1% |
| INGR | Buy | INGREDION INC | $323,000 | +21.0% | 4,009 | +32.3% | 0.06% | -4.8% |
| TWLO | Sell | TWILIO INCcl a | $323,000 | -17.8% | 4,674 | -0.4% | 0.06% | -34.8% |
| ASB | New | ASSOCIATED BANC CORP | $317,000 | – | 15,804 | +100.0% | 0.06% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $317,000 | – | 11,213 | +100.0% | 0.06% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $311,000 | – | 18,106 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINL INC | $310,000 | – | 3,135 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $311,000 | – | 4,932 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $307,000 | -77.9% | 1,462 | -76.1% | 0.06% | -82.6% |
| NWSA | New | NEWS CORP NEWcl a | $308,000 | – | 20,413 | +100.0% | 0.06% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $306,000 | +47.1% | 4,626 | +46.3% | 0.06% | +16.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $303,000 | -44.7% | 2,161 | -55.2% | 0.06% | -56.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $299,000 | +2.4% | 1,625 | +6.6% | 0.06% | -18.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $298,000 | +1.4% | 5,855 | +1.3% | 0.06% | -20.3% |
| PNW | New | PINNACLE WEST CAP CORP | $290,000 | – | 4,496 | +100.0% | 0.05% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $289,000 | -57.7% | 3,831 | -55.8% | 0.05% | -66.5% |
| FSK | New | FS KKR CAP CORP | $290,000 | – | 17,093 | +100.0% | 0.05% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $289,000 | -43.2% | 5,567 | -37.0% | 0.05% | -55.0% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $292,000 | – | 5,927 | +100.0% | 0.05% | – |
| TECH | Sell | BIO-TECHNE CORP | $287,000 | -41.9% | 1,010 | -29.2% | 0.05% | -54.3% |
| ESNT | Sell | ESSENT GROUP LTD | $287,000 | -33.4% | 8,230 | -25.7% | 0.05% | -47.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $286,000 | – | 4,347 | +100.0% | 0.05% | – |
| LZ | Buy | LEGALZOOM COM INC | $282,000 | -21.4% | 32,881 | +0.7% | 0.05% | -38.1% |
| MATX | New | MATSON INC | $277,000 | – | 4,502 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INC | $278,000 | -48.4% | 13,175 | -54.1% | 0.05% | -59.1% |
| EVTC | Buy | EVERTEC INC | $275,000 | -3.8% | 8,762 | +13.0% | 0.05% | -23.9% |
| CNXC | New | CONCENTRIX CORP | $273,000 | – | 2,443 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $273,000 | – | 26,134 | +100.0% | 0.05% | – |
| Sell | ROBINHOOD MKTS INC | $272,000 | -54.2% | 26,904 | -62.8% | 0.05% | -63.6% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $275,000 | -53.1% | 3,622 | -48.9% | 0.05% | -63.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $271,000 | – | 27,916 | +100.0% | 0.05% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $267,000 | – | 3,911 | +100.0% | 0.05% | – |
| YOU | New | CLEAR SECURE INC | $271,000 | – | 11,868 | +100.0% | 0.05% | – |
| GEF | New | GREIF INCcl a | $265,000 | – | 4,456 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $264,000 | – | 9,645 | +100.0% | 0.05% | – |
| NDSN | New | NORDSON CORP | $262,000 | – | 1,233 | +100.0% | 0.05% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $263,000 | – | 20,168 | +100.0% | 0.05% | – |
| VMC | Sell | VULCAN MATLS CO | $264,000 | -33.8% | 1,671 | -40.5% | 0.05% | -47.9% |
| CYTK | New | CYTOKINETICS INC | $259,000 | – | 5,341 | +100.0% | 0.05% | – |
| HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $256,000 | -7.6% | 5,788 | +2.1% | 0.05% | -26.2% |
| BMBL | Sell | BUMBLE INC | $257,000 | -26.1% | 11,969 | -3.1% | 0.05% | -41.5% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $259,000 | – | 20,523 | +100.0% | 0.05% | – |
| MXL | Buy | MAXLINEAR INC | $258,000 | -3.4% | 7,916 | +0.9% | 0.05% | -23.8% |
| ROKU | Sell | ROKU INC | $253,000 | -65.0% | 4,491 | -49.0% | 0.05% | -72.4% |
| CRUS | New | CIRRUS LOGIC INC | $248,000 | – | 3,604 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $249,000 | – | 2,607 | +100.0% | 0.05% | – |
| MSCI | Sell | MSCI INC | $246,000 | -49.6% | 583 | -50.8% | 0.05% | -60.0% |
| ATR | Sell | APTARGROUP INC | $241,000 | -10.1% | 2,532 | -2.5% | 0.04% | -28.6% |
| CTLT | New | CATALENT INC | $243,000 | – | 3,356 | +100.0% | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $244,000 | – | 16,049 | +100.0% | 0.04% | – |
| QGEN | Sell | QIAGEN NV | $244,000 | -44.2% | 5,907 | -36.2% | 0.04% | -56.3% |
| AGL | New | AGILON HEALTH INC | $242,000 | – | 10,336 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $234,000 | – | 1,754 | +100.0% | 0.04% | – |
| Buy | CCC INTELLIGENT SOLUTIONS HL | $234,000 | +13.0% | 25,717 | +14.1% | 0.04% | -10.2% | |
| FWRD | FORWARD AIR CORP | $236,000 | -1.7% | 2,613 | 0.0% | 0.04% | -21.4% | |
| FAST | Sell | FASTENAL CO | $235,000 | -67.6% | 5,101 | -64.9% | 0.04% | -74.1% |
| LESL | New | LESLIES INC | $232,000 | – | 15,761 | +100.0% | 0.04% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $224,000 | – | 2,481 | +100.0% | 0.04% | – | |
| GLBE | Sell | GLOBAL E ONLINE LTD | $227,000 | -12.7% | 8,492 | -34.2% | 0.04% | -31.1% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $228,000 | – | 5,481 | +100.0% | 0.04% | – |
| OZK | New | BANK OZK | $228,000 | – | 5,757 | +100.0% | 0.04% | – |
| LEN | Sell | LENNAR CORPcl a | $228,000 | -73.1% | 3,063 | -74.5% | 0.04% | -78.9% |
| SNV | New | SYNOVUS FINL CORP | $222,000 | – | 5,906 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS INC | $223,000 | -31.0% | 1,006 | -25.4% | 0.04% | -46.1% |
| SLM | New | SLM CORP | $217,000 | – | 15,491 | +100.0% | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $203,000 | – | 3,301 | +100.0% | 0.04% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $206,000 | -14.5% | 3,204 | -0.1% | 0.04% | -33.3% |
| KFY | Sell | KORN FERRY | $207,000 | -47.9% | 4,414 | -35.5% | 0.04% | -59.1% |
| FL | New | FOOT LOCKER INC | $207,000 | – | 6,663 | +100.0% | 0.04% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $200,000 | -45.2% | 16,114 | -33.6% | 0.04% | -57.0% |
| New | PHILLIPS EDISON & CO INC | $201,000 | – | 7,152 | +100.0% | 0.04% | – | |
| UAA | Buy | UNDER ARMOUR INCcl a | $181,000 | -13.0% | 27,267 | +9.1% | 0.03% | -30.6% |
| ATUS | Sell | ALTICE USA INCcl a | $182,000 | -51.7% | 31,165 | -23.5% | 0.03% | -61.8% |
| GT | New | GOODYEAR TIRE & RUBR CO | $183,000 | – | 18,155 | +100.0% | 0.03% | – |
| QS | New | QUANTUMSCAPE CORP | $131,000 | – | 15,559 | +100.0% | 0.02% | – |
| ADT | Buy | ADT INC DEL | $126,000 | +26.0% | 16,812 | +3.1% | 0.02% | -4.2% |
| CANO | Sell | CANO HEALTH INC | $120,000 | +33.3% | 13,822 | -32.6% | 0.02% | +4.8% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $116,000 | – | 10,600 | +100.0% | 0.02% | – |
| OWL | New | BLUE OWL CAPITAL INC | $107,000 | – | 11,618 | +100.0% | 0.02% | – |
| NKLA | Buy | NIKOLA CORP | $88,000 | -1.1% | 25,132 | +34.5% | 0.02% | -23.8% |
| Sell | ROCKET LAB USA INC | $46,000 | -78.8% | 11,351 | -80.2% | 0.01% | -82.4% | |
| Sell | AURORA INNOVATION INC | $43,000 | -18.9% | 19,477 | -29.8% | 0.01% | -33.3% | |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| ANGI | Exit | ANGI INC | $0 | – | -13,293 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -11,737 | -100.0% | -0.02% | – |
| FSR | Exit | FISKER INC | $0 | – | -10,454 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -22,931 | -100.0% | -0.03% | – | |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -10,023 | -100.0% | -0.03% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -16,114 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -21,731 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -22,200 | -100.0% | -0.03% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -70,674 | -100.0% | -0.04% | – | |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -10,853 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -19,285 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -12,223 | -100.0% | -0.04% | – |
| EVGO | Exit | EVGO INC | $0 | – | -31,868 | -100.0% | -0.04% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -12,863 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,731 | -100.0% | -0.05% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -10,927 | -100.0% | -0.05% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -15,259 | -100.0% | -0.05% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,772 | -100.0% | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,660 | -100.0% | -0.05% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,574 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,964 | -100.0% | -0.05% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,631 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,168 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,284 | -100.0% | -0.05% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -17,258 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,169 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,586 | -100.0% | -0.06% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,315 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,534 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,177 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,070 | -100.0% | -0.06% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,543 | -100.0% | -0.06% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,100 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,538 | -100.0% | -0.06% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,376 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,929 | -100.0% | -0.07% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -13,873 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -4,895 | -100.0% | -0.07% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,263 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -28,013 | -100.0% | -0.07% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -18,783 | -100.0% | -0.07% | – | |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -5,170 | -100.0% | -0.07% | – | |
| Exit | DRAFTKINGS INC NEW | $0 | – | -27,000 | -100.0% | -0.07% | – | |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -6,831 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -10,492 | -100.0% | -0.08% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -13,285 | -100.0% | -0.08% | – |
| PTC | Exit | PTC INC | $0 | – | -3,079 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,132 | -100.0% | -0.08% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,580 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -517 | -100.0% | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,127 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,550 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,456 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,604 | -100.0% | -0.08% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,040 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -10,579 | -100.0% | -0.08% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -8,499 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,270 | -100.0% | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -8,489 | -100.0% | -0.09% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -8,576 | -100.0% | -0.09% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,424 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,983 | -100.0% | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,492 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,015 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,026 | -100.0% | -0.10% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,265 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -14,595 | -100.0% | -0.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,753 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -14,251 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,996 | -100.0% | -0.10% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,337 | -100.0% | -0.10% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -7,995 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,377 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,915 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA CORP | $0 | – | -20,973 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,457 | -100.0% | -0.12% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -20,231 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,111 | -100.0% | -0.12% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,924 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -19,824 | -100.0% | -0.12% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,843 | -100.0% | -0.12% | – |
| CROX | Exit | CROCS INC | $0 | – | -10,816 | -100.0% | -0.12% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -17,650 | -100.0% | -0.13% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,203 | -100.0% | -0.13% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,543 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,129 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,219 | -100.0% | -0.13% | – |
| Exit | TOAST INCcl a | $0 | – | -43,950 | -100.0% | -0.13% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -14,319 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -7,263 | -100.0% | -0.15% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -2,945 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,033 | -100.0% | -0.15% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,875 | -100.0% | -0.16% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -25,769 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -3,085 | -100.0% | -0.16% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -23,938 | -100.0% | -0.16% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -5,424 | -100.0% | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,930 | -100.0% | -0.16% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -9,220 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,211 | -100.0% | -0.16% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -211,848 | -100.0% | -0.17% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19,869 | -100.0% | -0.17% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -27,797 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -22,083 | -100.0% | -0.17% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -4,834 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INC | $0 | – | -14,639 | -100.0% | -0.18% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -27,764 | -100.0% | -0.18% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,315 | -100.0% | -0.19% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,785 | -100.0% | -0.19% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,354 | -100.0% | -0.20% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,175 | -100.0% | -0.20% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -22,755 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -29,446 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,340 | -100.0% | -0.23% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -37,796 | -100.0% | -0.23% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -15,643 | -100.0% | -0.24% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -25,757 | -100.0% | -0.25% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -18,443 | -100.0% | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -29,138 | -100.0% | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,263 | -100.0% | -0.27% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -13,068 | -100.0% | -0.28% | – |
| M | Exit | MACYS INC | $0 | – | -65,097 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -9,265 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,915 | -100.0% | -0.28% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -36,667 | -100.0% | -0.30% | – |
| HES | Exit | HESS CORP | $0 | – | -12,652 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,550 | -100.0% | -0.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,697 | -100.0% | -0.32% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,469 | -100.0% | -0.33% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -62,915 | -100.0% | -0.33% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,341 | -100.0% | -0.34% | – |
| VFC | Exit | V F CORP | $0 | – | -34,010 | -100.0% | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,515 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -40,536 | -100.0% | -0.36% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -11,324 | -100.0% | -0.39% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -27,229 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,239 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -21,788 | -100.0% | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -17,083 | -100.0% | -0.55% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -14,823 | -100.0% | -0.58% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,462 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -30,060 | -100.0% | -0.60% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,820 | -100.0% | -0.64% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -76,827 | -100.0% | -0.64% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -13,538 | -100.0% | -0.71% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -24,829 | -100.0% | -0.84% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -10,542 | -100.0% | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -27,896 | -100.0% | -1.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,930 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PHILLIPS 66 | 16 | Q3 2023 | 0.9% |
| KKR & CO INC | 16 | Q3 2023 | 0.9% |
| WATERS CORP | 15 | Q3 2023 | 0.9% |
| KB HOME | 15 | Q3 2023 | 0.5% |
| ALPHABET INC | 14 | Q3 2023 | 1.2% |
| FISERV INC | 14 | Q3 2023 | 1.2% |
| PALO ALTO NETWORKS INC | 14 | Q4 2022 | 0.9% |
| NORFOLK SOUTHN CORP | 14 | Q3 2023 | 0.8% |
| ECOLAB INC | 14 | Q3 2023 | 1.3% |
| RELIANCE STEEL & ALUMINUM CO | 14 | Q3 2023 | 0.6% |
View Pearl River Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Pearl River Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.