13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 376 holding rows worth $313,246,000.
- Accession
- 0001420506-21-000629
- Filer
- CIK 1714260
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 376 entries on the cover page, a total value of $313,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,246,000 with VALUE read as thousands by filing date, 13F file number 028-19067. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intuit Inc. | 461202103 | COM | 10,961 | $4,199,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,520 | $4,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,307 | $4,044,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,347 | $4,040,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,123 | $3,969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,891 | $3,900,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,132 | $3,893,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 32,665 | $3,888,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,909 | $3,719,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,679 | $3,597,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,890 | $3,455,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,095 | $3,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,398 | $3,212,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,592 | $3,108,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,419 | $3,105,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,911 | $3,067,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,237 | $2,885,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,118 | $2,799,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,884 | $2,631,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,034 | $2,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,142 | $2,569,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,163 | $2,556,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 126,946 | $2,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 33,404 | $2,513,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,962 | $2,450,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 25,621 | $2,434,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,441 | $2,415,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,421 | $2,394,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,786 | $2,339,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,056 | $2,338,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 983 | $2,290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,358 | $2,275,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,414 | $2,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 41,551 | $2,201,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,548 | $2,152,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,161 | $2,132,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,642 | $2,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,850 | $1,895,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,436 | $1,849,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,615 | $1,817,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 48,903 | $1,760,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,256 | $1,746,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,283 | $1,741,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,473 | $1,726,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,535 | $1,631,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,993 | $1,609,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,689 | $1,567,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,312 | $1,560,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,899 | $1,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,230 | $1,498,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,288 | $1,479,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,502 | $1,460,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,006 | $1,409,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,597 | $1,376,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 22,469 | $1,376,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,365 | $1,375,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,125 | $1,369,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 116,712 | $1,366,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,345 | $1,328,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,439 | $1,315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,704 | $1,315,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,152 | $1,284,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,547 | $1,279,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,452 | $1,272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,603 | $1,261,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27,037 | $1,260,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,393 | $1,257,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,070 | $1,237,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,818 | $1,236,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,971 | $1,226,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,038 | $1,209,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 22,063 | $1,188,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,000 | $1,170,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,031 | $1,170,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,585 | $1,168,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,235 | $1,166,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,285 | $1,166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,663 | $1,160,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,482 | $1,126,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 16,321 | $1,116,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,273 | $1,115,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,268 | $1,107,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,667 | $1,092,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,978 | $1,083,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,457 | $1,082,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 724 | $1,066,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,440 | $1,042,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 7,476 | $1,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,613 | $1,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,924 | $1,010,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,199 | $1,009,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21,544 | $999,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,922 | $993,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,955 | $991,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,944 | $986,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,679 | $984,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,903 | $984,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,938 | $981,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,496 | $975,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,450 | $970,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,322 | $956,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,934 | $950,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,755 | $950,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 13,908 | $944,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,674 | $932,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,420 | $928,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,089 | $924,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,437 | $922,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,397 | $921,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,729 | $917,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,984 | $911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,935 | $906,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,464 | $894,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,363 | $885,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,718 | $880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,263 | $878,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,733 | $869,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,356 | $857,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,788 | $846,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,383 | $833,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,634 | $831,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,234 | $831,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,434 | $830,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 17,903 | $829,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,151 | $827,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,984 | $825,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,569 | $819,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 66,313 | $811,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,225 | $785,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,774 | $778,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,809 | $771,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,830 | $768,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,701 | $767,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,888 | $765,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,474 | $748,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,843 | $741,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,597 | $738,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,756 | $725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,359 | $710,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,810 | $699,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 19,872 | $694,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,489 | $690,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,042 | $675,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,028 | $664,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,555 | $652,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,176 | $651,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,671 | $646,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,821 | $643,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,645 | $642,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 14,601 | $640,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,683 | $639,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,043 | $637,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 7,743 | $632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,823 | $629,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,869 | $627,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,367 | $626,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 27,118 | $626,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,894 | $625,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 38,442 | $622,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,709 | $621,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,521 | $618,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 81,097 | $613,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,849 | $607,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,470 | $607,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 15,790 | $597,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,543 | $594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,974 | $591,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,048 | $586,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,920 | $586,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,793 | $586,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,249 | $578,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,952 | $573,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,388 | $570,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,231 | $569,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,381 | $568,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,968 | $568,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,420 | $568,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 6,771 | $562,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,377 | $557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,727 | $556,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,834 | $553,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20,801 | $552,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 27,029 | $541,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,460 | $540,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,313 | $533,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,495 | $530,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,783 | $529,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,877 | $525,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,159 | $518,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,913 | $517,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,910 | $516,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,785 | $513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,754 | $505,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,107 | $505,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,682 | $497,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,812 | $492,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,397 | $490,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,649 | $486,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 14,532 | $486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,774 | $485,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,811 | $483,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,407 | $481,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,787 | $479,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,709 | $476,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,435 | $469,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,056 | $469,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 955 | $467,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,925 | $461,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,960 | $455,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,001 | $455,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,652 | $454,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,930 | $451,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 546 | $449,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 6,704 | $443,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,315 | $442,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,108 | $440,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,417 | $440,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,893 | $440,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,221 | $437,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 9,390 | $436,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,867 | $431,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,886 | $422,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,328 | $419,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 10,848 | $419,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,524 | $416,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,654 | $411,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 20,235 | $410,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,104 | $408,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,062 | $408,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,690 | $405,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,843 | $403,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,905 | $401,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 18,081 | $400,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,758 | $400,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,311 | $399,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,633 | $399,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,122 | $393,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,441 | $391,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,527 | $389,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,807 | $387,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,832 | $386,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,108 | $385,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 9,867 | $385,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,635 | $384,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,362 | $378,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,512 | $376,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,410 | $373,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 6,404 | $370,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,455 | $365,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,912 | $363,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,715 | $363,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,297 | $363,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,146 | $362,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,458 | $362,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,626 | $361,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,340 | $359,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 9,506 | $359,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,302 | $358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,090 | $356,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 537 | $350,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 11,686 | $345,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,809 | $340,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,654 | $340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,343 | $339,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,392 | $335,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,232 | $335,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,117 | $333,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,847 | $332,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,976 | $332,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,931 | $332,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,262 | $330,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,342 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,369 | $325,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,658 | $324,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,007 | $324,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,956 | $322,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,993 | $322,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,690 | $321,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,498 | $319,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,104 | $315,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 26,805 | $315,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,657 | $311,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,624 | $310,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,375 | $305,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,045 | $305,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,689 | $303,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,505 | $300,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,741 | $299,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,624 | $296,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,276 | $296,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,538 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,949 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,226 | $289,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 937 | $289,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,662 | $289,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,460 | $286,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,554 | $282,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 16,376 | $282,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,420 | $282,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,059 | $281,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 611 | $281,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 6,997 | $281,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 14,652 | $279,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,249 | $276,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,751 | $276,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,422 | $276,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,051 | $274,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,918 | $272,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,251 | $272,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,822 | $271,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,990 | $268,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 3,284 | $267,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,072 | $266,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 7,040 | $265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,749 | $265,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,148 | $264,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 8,362 | $264,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,346 | $263,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,951 | $263,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 355 | $262,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,991 | $256,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,735 | $256,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,754 | $255,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,077 | $254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,677 | $252,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 3,775 | $252,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 551 | $251,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,666 | $250,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 14,257 | $250,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,030 | $249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,191 | $249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,710 | $247,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,470 | $247,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,983 | $246,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,754 | $243,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,419 | $243,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,624 | $243,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,591 | $238,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,442 | $236,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,378 | $236,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,219 | $234,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,539 | $232,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 4,317 | $232,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,094 | $230,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,403 | $229,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,435 | $226,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,543 | $225,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,341 | $225,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,578 | $224,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,330 | $224,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,231 | $224,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,856 | $224,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,720 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,196 | $222,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,786 | $220,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,815 | $220,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,095 | $217,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,228 | $215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,916 | $215,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 4,339 | $211,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,751 | $207,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,176 | $207,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,397 | $207,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 17,601 | $206,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,753 | $205,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,491 | $204,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,492 | $204,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,945 | $202,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,312 | $200,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,862 | $195,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 14,765 | $174,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,319 | $154,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,866 | $133,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,898 | $127,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,229 | $117,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,660 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000629 | this filing | 2021-05-14 | acceptance time not in the bulk data set |