13F-HR filed by Pearl River Capital, LLC
Pearl River Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 402 holding rows worth $363,120,000.
- Accession
- 0001420506-21-001090
- Filer
- CIK 1714260
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 402 entries on the cover page, a total value of $363,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $363,120,000 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 |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 82,118 | $4,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,330 | $4,575,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,973 | $4,573,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,776 | $4,568,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 47,002 | $4,566,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,903 | $4,549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,007 | $4,154,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 71,475 | $4,076,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 53,115 | $3,499,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,595 | $3,460,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,864 | $3,239,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,685 | $3,232,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 53,849 | $3,223,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,567 | $3,158,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,501 | $3,154,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 76,144 | $3,114,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 37,908 | $3,052,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,026 | $3,050,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,934 | $2,902,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,522 | $2,672,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22,299 | $2,665,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,399 | $2,605,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,746 | $2,539,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,777 | $2,537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 64,746 | $2,535,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 28,054 | $2,341,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 88,618 | $2,336,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 28,282 | $2,262,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,623 | $2,259,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,545 | $2,248,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 52,956 | $2,241,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,398 | $2,239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,177 | $2,237,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 888 | $2,168,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,079 | $2,155,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,675 | $2,128,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,460 | $2,079,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 39,069 | $2,079,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,261 | $2,070,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,356 | $2,069,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,409 | $2,022,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,198 | $2,012,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,457 | $1,993,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,575 | $1,924,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,358 | $1,916,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,636 | $1,901,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,857 | $1,899,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,431 | $1,882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,733 | $1,867,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,253 | $1,837,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,925 | $1,836,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,556 | $1,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 58,376 | $1,791,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,950 | $1,764,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,165 | $1,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,820 | $1,727,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,652 | $1,703,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,646 | $1,693,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,433 | $1,684,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,360 | $1,657,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,240 | $1,655,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,809 | $1,642,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,081 | $1,641,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,619 | $1,590,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,570 | $1,569,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 66,845 | $1,566,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,362 | $1,564,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,541 | $1,553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 88,183 | $1,540,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,999 | $1,536,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,103 | $1,518,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,492 | $1,502,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,170 | $1,501,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,185 | $1,484,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,056 | $1,472,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,781 | $1,465,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 49,699 | $1,451,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,872 | $1,443,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,635 | $1,439,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 24,297 | $1,438,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,465 | $1,436,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,043 | $1,416,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,201 | $1,399,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,970 | $1,390,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 993 | $1,376,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,883 | $1,340,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,807 | $1,301,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,995 | $1,298,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,256 | $1,284,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,821 | $1,282,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,351 | $1,276,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,066 | $1,269,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,865 | $1,239,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,931 | $1,234,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,862 | $1,222,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,604 | $1,222,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,783 | $1,214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,352 | $1,208,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 51,201 | $1,202,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,473 | $1,199,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,224 | $1,197,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,784 | $1,191,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,055 | $1,174,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,602 | $1,161,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,914 | $1,142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,605 | $1,135,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,815 | $1,133,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,642 | $1,132,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 57,642 | $1,126,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,361 | $1,075,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,668 | $1,071,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,064 | $1,039,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,856 | $1,031,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 31,517 | $1,006,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,470 | $999,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,459 | $979,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 42,224 | $970,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 10,825 | $969,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 60,429 | $955,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,183 | $954,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 39,568 | $950,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,898 | $942,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,321 | $926,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,223 | $923,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,548 | $919,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,301 | $919,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,829 | $918,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,939 | $916,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,914 | $914,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,663 | $912,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,298 | $909,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,876 | $908,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,513 | $907,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 38,917 | $906,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 21,578 | $903,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,118 | $899,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,173 | $897,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,390 | $894,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,893 | $891,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,432 | $891,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,782 | $887,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,417 | $878,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,042 | $850,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,452 | $849,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 14,322 | $845,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,245 | $844,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,704 | $835,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,969 | $819,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,355 | $817,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,504 | $806,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,920 | $797,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 5,172 | $797,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 7,245 | $793,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 14,395 | $793,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,352 | $791,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,332 | $774,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,665 | $764,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 42,040 | $751,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,482 | $749,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,972 | $738,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 11,742 | $730,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,127 | $713,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,092 | $709,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,127 | $697,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,388 | $684,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,288 | $680,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,589 | $675,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 21,010 | $652,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,842 | $649,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,358 | $648,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,126 | $645,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,080 | $641,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 28,463 | $633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,337 | $630,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,759 | $630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,030 | $628,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,407 | $627,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,100 | $623,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,677 | $620,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,582 | $619,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,337 | $618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,590 | $612,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,904 | $612,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,124 | $606,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 888 | $604,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,381 | $599,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 12,990 | $597,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 35,104 | $593,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,178 | $590,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,411 | $589,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,415 | $589,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,045 | $589,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,405 | $589,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,984 | $583,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,231 | $583,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 14,382 | $575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,954 | $575,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,766 | $570,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,625 | $570,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,112 | $566,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,943 | $565,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,019 | $563,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,931 | $563,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,629 | $561,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,103 | $559,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 48,878 | $558,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,973 | $555,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,873 | $552,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,021 | $546,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,235 | $541,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,625 | $535,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 29,504 | $533,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 16,119 | $533,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,470 | $529,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,153 | $526,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,936 | $525,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,018 | $522,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 58,277 | $519,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,616 | $515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,042 | $514,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,487 | $512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,461 | $511,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 635 | $510,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,711 | $507,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,113 | $507,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,790 | $505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,072 | $503,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,505 | $502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,153 | $501,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,648 | $493,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,544 | $492,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,993 | $486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,096 | $478,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,929 | $476,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 21,451 | $473,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 4,725 | $472,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,126 | $472,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,032 | $469,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,572 | $466,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,715 | $461,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,815 | $460,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,389 | $456,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,106 | $455,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,266 | $455,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,475 | $455,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,131 | $454,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,043 | $447,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,897 | $444,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,390 | $438,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,191 | $438,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,189 | $433,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,319 | $433,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,809 | $432,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,557 | $430,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,149 | $425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,568 | $424,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,308 | $424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,063 | $423,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,897 | $415,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,173 | $411,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,715 | $409,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,658 | $407,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,076 | $404,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,363 | $404,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,045 | $401,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 12,030 | $400,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,814 | $397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,615 | $393,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,236 | $389,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 4,085 | $389,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,201 | $388,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,676 | $386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,404 | $385,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,354 | $381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,288 | $380,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,250 | $380,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,670 | $374,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,038 | $373,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,324 | $363,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,580 | $362,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 14,119 | $362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,882 | $362,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,508 | $361,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,191 | $360,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,995 | $360,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,171 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,300 | $355,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,507 | $353,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,560 | $349,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,395 | $349,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,252 | $347,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,970 | $341,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,000 | $340,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,575 | $339,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,539 | $338,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,956 | $337,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,157 | $337,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,090 | $335,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,572 | $335,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,149 | $334,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,158 | $332,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,390 | $332,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,800 | $330,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,179 | $329,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,302 | $328,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,764 | $327,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,877 | $326,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,012 | $323,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,008 | $323,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,434 | $322,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,889 | $321,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,655 | $317,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,040 | $314,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,600 | $314,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,964 | $314,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,493 | $312,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,685 | $309,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,788 | $307,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,255 | $306,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,087 | $304,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,082 | $304,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,004 | $300,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,002 | $299,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 856 | $296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,647 | $295,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,333 | $292,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,177 | $287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,042 | $286,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,226 | $286,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,095 | $285,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 11,919 | $283,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,728 | $282,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 422 | $280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,169 | $279,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,385 | $278,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,290 | $276,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,070 | $275,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,993 | $275,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,956 | $275,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,613 | $272,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,914 | $272,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,519 | $271,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,461 | $269,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,446 | $269,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,109 | $269,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,483 | $269,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,617 | $266,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,232 | $265,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,377 | $264,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,570 | $256,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,134 | $256,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,911 | $255,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,127 | $255,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,441 | $254,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,138 | $254,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,611 | $253,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 29,190 | $253,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,377 | $246,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,836 | $245,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,954 | $244,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,255 | $243,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,197 | $238,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,836 | $238,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,367 | $236,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 638 | $233,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,601 | $233,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,767 | $232,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,146 | $231,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,776 | $231,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,377 | $230,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,331 | $230,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,435 | $229,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,788 | $229,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,858 | $228,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,705 | $228,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,977 | $226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,379 | $223,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,756 | $223,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 6,307 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,433 | $221,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,664 | $220,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,777 | $219,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,112 | $218,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,476 | $218,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,942 | $215,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,211 | $214,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,804 | $212,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 546 | $210,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,848 | $210,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,595 | $208,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,060 | $207,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,283 | $207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,699 | $206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,316 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,568 | $201,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,301 | $187,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 18,619 | $177,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,308 | $175,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,794 | $146,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,991 | $113,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,441 | $107,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 14,567 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001090 | this filing | 2021-08-13 | acceptance time not in the bulk data set |