Pearl River Capital, LLC

13F filer, CIK 1714260, Niles, MI

Pearl River Capital, LLC reported $629,710,549 across 400 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-13. Its ten largest share positions make up 12.02% of the portfolio.

Filed 2024-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001420506-24-001385

Period: 2024-06-30
Reported value: $630M
Holdings: 400
Top 10 weight: 12.02%
New: 212
Sold out: 258

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MDTnew	+121,092	$9.53M
Vadded	+32,607	$8.56M
UNPnew	+30,977	$7.01M
NKEnew	+90,956	$6.86M
GLWnew	+175,472	$6.82M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDexited	-22,069	-$8.47M
ULTAexited	-14,325	-$7.49M
WMTexited	-124,064	-$7.46M
CTASexited	-10,574	-$7.26M
LULUexited	-17,001	-$6.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001420506-24-001385, largest first. % of portfolio is the value over $629,710,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MDTMEDTRONIC PLC	121,092	$9.53M	1.51%	new	Timeline
VVISA INC	35,042	$9.2M	1.46%	+32,607	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51,145	$7.69M	1.22%	-2,469
UPSUNITED PARCEL SVCS INC	55,975	$7.66M	1.22%	+23,257	Timeline
OKTAOKTA INC	75,638	$7.08M	1.12%	+37,180	Timeline
UNPUNION PAC CORP	30,977	$7.01M	1.11%	new	Timeline
STNGSCORPIO TANKERS INC	85,744	$6.97M	1.11%	+56,423	Timeline
WABWABTEC	43,487	$6.87M	1.09%	+40,985	Timeline
NKENIKE INC	90,956	$6.86M	1.09%	new	Timeline
GLWCORNING INC	175,472	$6.82M	1.08%	new	Timeline
NOCNORTHROP GRUMMAN CORP	15,612	$6.81M	1.08%	+13,931	Timeline
DTDYNATRACE INC	151,778	$6.79M	1.08%	new	Timeline
TWLOTWILIO INC	119,328	$6.78M	1.08%	+37,852	Timeline
PFEPFIZER INC	235,388	$6.59M	1.05%	new	Timeline
MAMASTERCARD INCORPORATED	14,891	$6.57M	1.04%	new	Timeline
TTCTORO CO	69,385	$6.49M	1.03%	new	Timeline
NTAPNETAPP INC	50,134	$6.46M	1.03%	-1,671	Timeline
GMGENERAL MTRS CO	136,285	$6.33M	1.01%	+108,799	Timeline
FDSFACTSET RESH SYS INC	14,774	$6.03M	0.96%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	14,982	$5.74M	0.91%	new	Timeline
OKEONEOK INC NEW	69,012	$5.63M	0.89%	+19,064	Timeline
UNHUNITEDHEALTH GROUP INC	10,791	$5.5M	0.87%	new	Timeline
LDOSLEIDOS HOLDINGS INC	37,511	$5.47M	0.87%	new	Timeline
ROIVROIVANT SCIENCES LTD	490,436	$5.18M	0.82%	new	Timeline
AVTRAVANTOR INC	243,581	$5.16M	0.82%	new	Timeline
DVNDEVON ENERGY CORP NEW	108,046	$5.12M	0.81%	new	Timeline
BOXBOX INC	184,797	$4.89M	0.78%	new	Timeline
ACNACCENTURE PLC IRELAND	16,052	$4.87M	0.77%	new	Timeline
DOCUDOCUSIGN INC	90,620	$4.85M	0.77%	-3,317	Timeline
COPCONOCOPHILLIPS	42,326	$4.84M	0.77%	new	Timeline
MUMICRON TECHNOLOGY INC	36,525	$4.8M	0.76%	-6,931	Timeline
ZSZSCALER INC	24,880	$4.78M	0.76%	new	Timeline
EHCENCOMPASS HEALTH CORP	55,491	$4.76M	0.76%	+21,489	Timeline
DBXDROPBOX INC	210,206	$4.72M	0.75%	+194,869	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	106,417	$4.69M	0.74%	+38,931
PENNPENN ENTERTAINMENT INC	240,877	$4.66M	0.74%	+196,252	Timeline
TJXTJX COS INC NEW	41,708	$4.59M	0.73%	+31,173	Timeline
WFCWELLS FARGO & CO	76,731	$4.56M	0.72%	+42,364	Timeline
QLYSQUALYS INC	30,686	$4.38M	0.69%	new	Timeline
TSLATESLA INC	21,794	$4.31M	0.68%	new	Timeline
NVDANVIDIA CORPORATION	33,749	$4.17M	0.66%	+32,349	Timeline
APAAPA CORPORATION	140,965	$4.15M	0.66%	new	Timeline
SMSM ENERGY COMPANY	95,962	$4.15M	0.66%	-25,565	Timeline
BROSDUTCH BROS INC	100,048	$4.14M	0.66%	+75,278	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,467	$3.99M	0.63%	new	Timeline
MEDPMEDPACE HLDGS INC	9,519	$3.92M	0.62%	+2,031	Timeline
MOSMOSAIC CO	135,240	$3.91M	0.62%	new	Timeline
ELLAUDER ESTEE COS INC	36,574	$3.89M	0.62%	new	Timeline
ZMZOOM COMMUNICATIONS INC	64,750	$3.83M	0.61%	-8,897	Timeline
GAPGAP INC	159,736	$3.82M	0.61%	+144,178	Timeline
CCLCARNIVAL CORP	200,018	$3.74M	0.59%	+189,318	Timeline
FNDFLOOR & DECOR HLDGS INC	37,311	$3.71M	0.59%	new	Timeline
URIUNITED RENTALS INC	5,706	$3.69M	0.59%	+3,202	Timeline
DOCSDOXIMITY INC	131,559	$3.68M	0.58%	+120,780	Timeline
KBHKB HOME	51,049	$3.58M	0.57%	+12,472	Timeline
RTXRTX CORPORATION	34,911	$3.5M	0.56%	new	Timeline
VEEVVEEVA SYS INC	18,691	$3.42M	0.54%	+2,536	Timeline
GWWWW GRAINGER INC	3,735	$3.37M	0.54%	+1,075	Timeline
ARANTERO RESOURCES CORP	103,230	$3.37M	0.53%	+53,877	Timeline
MKCMCCORMICK & CO INC	47,149	$3.34M	0.53%	new	Timeline
UUNITY SOFTWARE INC	203,438	$3.31M	0.53%	new	Timeline
DISDISNEY WALT CO	32,888	$3.27M	0.52%	+16,835	Timeline
GGENPACT LIMITED	101,332	$3.26M	0.52%	+16,491	Timeline
CXMSPRINKLR INC	328,743	$3.16M	0.5%	+85,798	Timeline
CORCENCORA INC	13,801	$3.11M	0.49%	new	Timeline
MCDMCDONALDS CORP	12,005	$3.06M	0.49%	-624	Timeline
LEVILEVI STRAUSS & CO NEW	154,673	$2.98M	0.47%	new	Timeline
NCNONCINO INC	94,577	$2.97M	0.47%	-938	Timeline
MATMATTEL INC	169,951	$2.76M	0.44%	+102,260	Timeline
LNTHLANTHEUS HLDGS INC	34,415	$2.76M	0.44%	-10,212	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,664	$2.67M	0.42%	new	Timeline
ARCCARES CAPITAL CORP	124,853	$2.6M	0.41%	new	Timeline
HIMSHIMS & HERS HEALTH INC	127,585	$2.58M	0.41%	new	Timeline
ITWILLINOIS TOOL WKS INC	10,849	$2.57M	0.41%	new	Timeline
SONSONOCO PRODS CO	50,241	$2.55M	0.4%	+26,492	Timeline
PCARPACCAR INC	24,381	$2.51M	0.4%	new	Timeline
AMZNAMAZON COM INC	12,593	$2.43M	0.39%	new	Timeline
CRUSCIRRUS LOGIC INC	18,939	$2.42M	0.38%	+1,997	Timeline
AKAMAKAMAI TECHNOLOGIES INC	25,974	$2.34M	0.37%	+18,021	Timeline
DCIDONALDSON INC	32,350	$2.31M	0.37%	new	Timeline
ORCLORACLE CORP	16,388	$2.31M	0.37%	-29,734	Timeline
KKRKKR & CO INC	21,975	$2.31M	0.37%	+16,359	Timeline
ANFABERCROMBIE & FITCH CO	12,960	$2.3M	0.37%	+7,124	Timeline
LPXLOUISIANA PAC CORP	26,352	$2.17M	0.34%	new	Timeline
TECHBIO-TECHNE CORP	29,680	$2.13M	0.34%	new	Timeline
ALVAUTOLIV INC	19,778	$2.12M	0.34%	+12,070	Timeline
MSTRSTRATEGY INC	1,495	$2.06M	0.33%	new	Timeline
CHDNCHURCHILL DOWNS INC	14,537	$2.03M	0.32%	+199	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,694	$2.03M	0.32%	new	Timeline
YOUCLEAR SECURE INC	104,137	$1.95M	0.31%	+55,661	Timeline
XYZBLOCK INC	29,433	$1.9M	0.3%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	159,661	$1.87M	0.3%	+52,520	Timeline
SYYSYSCO CORP	25,941	$1.85M	0.29%	+20,949	Timeline
HWMHOWMET AEROSPACE INC	23,736	$1.84M	0.29%	new	Timeline
RGAREINSURANCE GROUP AMER INC	8,892	$1.83M	0.29%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,482	$1.82M	0.29%	new	Timeline
BCBRUNSWICK CORP	24,900	$1.81M	0.29%	new	Timeline
MSFTMICROSOFT CORP	4,040	$1.81M	0.29%	new	Timeline
PMPHILIP MORRIS INTL INC	17,796	$1.8M	0.29%	new	Timeline
MNDYMONDAY COM LTD	7,440	$1.79M	0.28%	-1,465	Timeline
ABMABM INDS INC	35,280	$1.78M	0.28%	+22,400	Timeline
ITRIITRON INC	17,987	$1.78M	0.28%	+2,623	Timeline
AYIACUITY INC	7,309	$1.76M	0.28%	-4,556	Timeline
BXBLACKSTONE INC	14,227	$1.76M	0.28%	new	Timeline
HALHALLIBURTON CO	51,460	$1.74M	0.28%	-24,969	Timeline
PIIMPINJ INC	10,932	$1.71M	0.27%	new	Timeline
KTBKONTOOR BRANDS INC	25,778	$1.71M	0.27%	new	Timeline
VRSNVERISIGN INC	9,580	$1.7M	0.27%	-27,637	Timeline
ETSYETSY INC	28,861	$1.7M	0.27%	-15,960	Timeline
QCOMQUALCOMM INC	8,442	$1.68M	0.27%	new	Timeline
CMICUMMINS INC	6,037	$1.67M	0.27%	-10,246	Timeline
MGMMGM RESORTS INTERNATIONAL	37,148	$1.65M	0.26%	-38,927	Timeline
BACBANK OF AMER CORP	41,340	$1.64M	0.26%	new	Timeline
SFMSPROUTS FMRS MKT INC	19,632	$1.64M	0.26%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	29,743	$1.61M	0.26%	-2,942	Timeline
SCISERVICE CORP INTL	21,976	$1.56M	0.25%	new	Timeline
IEXIDEX CORP	7,769	$1.56M	0.25%	new	Timeline
NEMNEWMONT CORP	37,284	$1.56M	0.25%	-20,490	Timeline
ILMNILLUMINA INC	14,861	$1.55M	0.25%	+8,496	Timeline
HSICSCHEIN HENRY INC	24,159	$1.55M	0.25%	new	Timeline
CFLTCONFLUENT INC-CLASS A	52,421	$1.55M	0.25%	+21,045	Timeline
CASYCASEYS GEN STORES INC	4,056	$1.55M	0.25%	new	Timeline
EBAYEBAY INC.	28,591	$1.54M	0.24%	-23,788	Timeline
OVVOVINTIV INC	32,671	$1.53M	0.24%	+20,940	Timeline
CAGCONAGRA BRANDS INC	53,639	$1.52M	0.24%	+45,406	Timeline
OTISOTIS WORLDWIDE CORP	15,644	$1.51M	0.24%	new	Timeline
LYFTLYFT INC	105,399	$1.49M	0.24%	+93,887	Timeline
ESSESSEX PPTY TR INC	5,349	$1.46M	0.23%	new	Timeline
AZTAAZENTA INC	27,610	$1.45M	0.23%	+1,093	Timeline
MSCIMSCI INC	3,011	$1.45M	0.23%	+772	Timeline
KMBKIMBERLY-CLARK CORP	10,467	$1.45M	0.23%	new	Timeline
MTHMERITAGE HOMES CORP	8,892	$1.44M	0.23%	new	Timeline
COOCOOPER COS INC	16,177	$1.41M	0.22%	+13,713	Timeline
CARRCARRIER GLOBAL CORPORATION	22,345	$1.41M	0.22%	+9,649	Timeline
CRSPCRISPR THERAPEUTICS AG	26,090	$1.41M	0.22%	+20,132	Timeline
MRSHMARSH & MCLENNAN COS INC	6,680	$1.41M	0.22%	+2,220	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	48,369	$1.41M	0.22%	+32,377
GTLBGITLAB INC	28,185	$1.4M	0.22%	+6,197	Timeline
FLNCFLUENCE ENERGY INC	80,273	$1.39M	0.22%	+41,070	Timeline
ARWARROW ELECTRS INC	11,340	$1.37M	0.22%	new	Timeline
WDFCWD 40 CO	6,049	$1.33M	0.21%	+58	Timeline
XYLXYLEM INC	9,773	$1.33M	0.21%	-13,694	Timeline
SEICSEI INVTS CO	20,360	$1.32M	0.21%	new	Timeline
NXTNEXTPOWER INC	28,065	$1.32M	0.21%	-13,496	Timeline
OSCROSCAR HEALTH INC	82,709	$1.31M	0.21%	new	Timeline
CRMSALESFORCE INC	5,070	$1.3M	0.21%	-3,491	Timeline
MARMARRIOTT INTL INC NEW	5,383	$1.3M	0.21%	new	Timeline
APHAMPHENOL CORP	19,122	$1.29M	0.2%	new	Timeline
EQIXEQUINIX INC	1,661	$1.26M	0.2%	+856	Timeline
ATIATI INC	22,480	$1.25M	0.2%	+16,525	Timeline
BLDTOPBUILD COR	3,189	$1.23M	0.2%	+296	Timeline
VTRVENTAS INC	23,727	$1.22M	0.19%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,224	$1.21M	0.19%	new	Timeline
PANWPALO ALTO NETWORKS INC	3,543	$1.2M	0.19%	new	Timeline
CHECHEMED CORP NEW	2,179	$1.18M	0.19%	+474	Timeline
BJBJS WHSL CLUB HLDGS INC	13,440	$1.18M	0.19%	new	Timeline
AXTAAXALTA COATING SYS LTD	34,226	$1.17M	0.19%	+14,307	Timeline
OPCHOPTION CARE HEALTH INC	42,140	$1.17M	0.19%	new	Timeline
NWSANEWS CORP NEW	42,308	$1.17M	0.19%	-8,839	Timeline
AVGOBROADCOM INC	725	$1.16M	0.18%	new	Timeline
RNGRINGCENTRAL INC	40,748	$1.15M	0.18%	-13,348	Timeline
TMUST-MOBILE US INC	6,520	$1.15M	0.18%	new	Timeline
CLXCLOROX CO DEL	8,417	$1.15M	0.18%	new	Timeline
TTDTHE TRADE DESK INC	11,601	$1.13M	0.18%	new	Timeline
FSLRFIRST SOLAR INC	4,947	$1.12M	0.18%	-10,747	Timeline
SJMSMUCKER J M CO	10,170	$1.11M	0.18%	-12,728	Timeline
LOPEGRAND CANYON ED INC	7,916	$1.11M	0.18%	-318	Timeline
ENVESTNET INCENVESTNET INC	17,377	$1.09M	0.17%	new
MCKMCKESSON CORP	1,848	$1.08M	0.17%	new	Timeline
STERICYCLE INCSTERICYCLE INC	18,561	$1.08M	0.17%	new
CZRCAESARS ENTERTAINMENT INC NE	27,014	$1.07M	0.17%	+7,490	Timeline
NXPINXP SEMICONDUCTORS N V	3,975	$1.07M	0.17%	-8,120	Timeline
CVXCHEVRON CORPORATION	6,821	$1.07M	0.17%	-11,596	Timeline
ALKALASKA AIR GROUP INC	26,361	$1.06M	0.17%	new	Timeline
BYDBOYD GAMING CORP	19,290	$1.06M	0.17%	new	Timeline
RRCRANGE RES CORP	31,588	$1.06M	0.17%	-74,299	Timeline
SOFISOFI TECHNOLOGIES INC	159,125	$1.05M	0.17%	new	Timeline
FCXFREEPORT MCMORAN INC	21,217	$1.03M	0.16%	+9,917	Timeline
AONAON PLC	3,512	$1.03M	0.16%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	50,288	$1.03M	0.16%	+41,368	Timeline
KMIKINDER MORGAN INC DEL	51,763	$1.03M	0.16%	+29,217	Timeline
JBLJABIL INC	9,328	$1.01M	0.16%	new	Timeline
ARMKARAMARK	29,603	$1.01M	0.16%	new	Timeline
MDLZMONDELEZ INTL INC	15,274	$1000K	0.16%	-36,208	Timeline
COTYCOTY INC	99,461	$997K	0.16%	+32,458	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	88,377	$982K	0.16%	new	Timeline
IDXXIDEXX LABS INC	2,014	$981K	0.16%	new	Timeline
TGTXTG THERAPEUTICS INC	54,857	$976K	0.15%	new	Timeline
CNXCNX RES CORP	39,656	$964K	0.15%	new	Timeline
THCTENET HEALTHCARE CORP	7,188	$956K	0.15%	new	Timeline
PEGAPEGASYSTEMS INC	15,694	$950K	0.15%	-2,341	Timeline
CPACOPA HOLDINGS SA	9,873	$940K	0.15%	-4,933	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	60,700	$932K	0.15%	new	Timeline
ALGNALIGN TECHNOLOGY INC	3,861	$932K	0.15%	new	Timeline
KRYSKRYSTAL BIOTECH INC	5,027	$923K	0.15%	-1,991	Timeline
XRAYDENTSPLY SIRONA INC	34,918	$870K	0.14%	+23,942	Timeline
UALUNITED AIRLS HLDGS INC	17,872	$870K	0.14%	new	Timeline
AIC3 AI INC	29,445	$853K	0.14%	+6,786	Timeline
SYKSTRYKER CORPORATION	2,498	$850K	0.13%	-841	Timeline
RUNSUNRUN INC	71,248	$845K	0.13%	new	Timeline
SAMBOSTON BEER INC	2,767	$844K	0.13%	+1,492	Timeline
AAALCOA CORP	20,724	$824K	0.13%	new	Timeline
EPAMEPAM SYS INC	4,368	$822K	0.13%	+1,854	Timeline
APPFAPPFOLIO INC	3,346	$818K	0.13%	new	Timeline
LPLALPL FINL HLDGS INC	2,912	$813K	0.13%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	27,555	$810K	0.13%	new	Timeline
PHPARKER-HANNIFIN CORP	1,594	$806K	0.13%	+652	Timeline
BALLBALL CORP	13,388	$804K	0.13%	new	Timeline
PWRQUANTA SVCS INC	3,148	$800K	0.13%	+908	Timeline
ASHASHLAND INC	8,464	$800K	0.13%	-8,243	Timeline
HPHELMERICH & PAYNE INC	21,868	$790K	0.13%	-61,189	Timeline
STESTERIS PLC	3,585	$787K	0.12%	new	Timeline
UAAUNDER ARMOUR INC	117,208	$782K	0.12%	+71,973	Timeline
MBLYMOBILEYE GLOBAL INC	27,667	$777K	0.12%	new	Timeline
EFOREVERFORTH INC	8,734	$770K	0.12%	+5,647	Timeline
WWAYFAIR INC	14,577	$769K	0.12%	-8,231	Timeline
CVICVR ENERGY INC	28,695	$768K	0.12%	+2,541	Timeline
WTFCWINTRUST FINL CORP	7,778	$767K	0.12%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,395	$764K	0.12%	new	Timeline
FNFABRINET	3,100	$759K	0.12%	new	Timeline
GLBEGLOBAL E ONLINE LTD	20,693	$751K	0.12%	+7,829	Timeline
UNMUNUM GROUP	14,650	$749K	0.12%	-7,240	Timeline
RLRALPH LAUREN CORP	4,267	$747K	0.12%	-16,436	Timeline
EXCEXELON CORP	21,571	$747K	0.12%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	21,643	$730K	0.12%	-2,080	Timeline
WPCWP CAREY INC	13,110	$722K	0.11%	new	Timeline
AIZASSURANT INC	4,331	$720K	0.11%	-2,623	Timeline
SMGSCOTTS MIRACLE-GRO CO	11,065	$720K	0.11%	-12,812	Timeline
MIDDMIDDLEBY CORP	5,842	$716K	0.11%	+1,243	Timeline
WUWESTERN UN CO	57,722	$705K	0.11%	-51,742	Timeline
ZTSZOETIS INC	4,065	$705K	0.11%	-8,352	Timeline
ONON SEMICONDUCTOR CORP	10,166	$697K	0.11%	-55,082	Timeline
MPCMARATHON PETE CORP	3,970	$689K	0.11%	-30,242	Timeline
OSKOSHKOSH CORP	6,361	$688K	0.11%	-12,616	Timeline
OREALTY INCOME CORP	13,028	$688K	0.11%	+545	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,708	$686K	0.11%	-9,639	Timeline
SBACSBA COMMUNICATIONS CORP	3,467	$681K	0.11%	-8,253	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,643	$678K	0.11%	new	Timeline
HLNEHAMILTON LANE INC	5,355	$662K	0.11%	new	Timeline
ITGARTNER INC	1,472	$661K	0.1%	new	Timeline
METMETLIFE INC	9,305	$653K	0.1%	+4,828	Timeline
DUOLDUOLINGO INC	3,097	$646K	0.1%	new	Timeline
RPRXROYALTY PHARMA PLC	24,062	$635K	0.1%	-46,531	Timeline
WSCWILLSCOT HLDGS CORP	16,640	$626K	0.1%	-10,381	Timeline
ARESARES MANAGEMENT CORPORATION	4,693	$625K	0.1%	+2,082	Timeline
INTCINTEL CORP	19,809	$613K	0.1%	+9,101	Timeline
FITBFIFTH THIRD BANCORP	16,788	$613K	0.1%	-53,839	Timeline
URBNURBAN OUTFITTERS INC	14,757	$606K	0.1%	-24,388	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	359	$604K	0.1%	+17	Timeline
HLIHOULIHAN LOKEY INC	4,478	$604K	0.1%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,152	$603K	0.1%	new	Timeline
MRNAMODERNA INC	5,006	$594K	0.09%	new	Timeline
HQYHEALTHEQUITY INC	6,776	$584K	0.09%	-1,682	Timeline
SNAPSNAP INC	35,154	$584K	0.09%	new	Timeline
ROSTROSS STORES INC	3,957	$575K	0.09%	-27,637	Timeline
OLNOLIN CORP	12,175	$574K	0.09%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,916	$573K	0.09%	new	Timeline
TGTTARGET CORP	3,840	$568K	0.09%	-4,905	Timeline
GRMNGARMIN LTD	3,484	$568K	0.09%	+1,186	Timeline
ETNEATON CORP PLC	1,802	$565K	0.09%	new	Timeline
GBDCGOLUB CAP BDC INC	35,624	$560K	0.09%	new	Timeline
AXAXOS FINANCIAL INC	9,779	$559K	0.09%	-119	Timeline
APOAPOLLO GLOBAL MGMT INC	4,727	$558K	0.09%	new	Timeline
RBLXROBLOX CORP	14,993	$558K	0.09%	+7,184	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,729	$554K	0.09%	+2,851	Timeline
CSTMCONSTELLIUM SE	29,260	$552K	0.09%	new	Timeline
HGVHILTON GRAND VACATIONS INC	13,606	$550K	0.09%	new	Timeline
RMDRESMED INC	2,852	$546K	0.09%	new	Timeline
WWDWOODWARD INC	3,123	$545K	0.09%	new	Timeline
ENOVENOVIS CORPORATION	11,922	$539K	0.09%	new	Timeline
MTDRMATADOR RES CO	9,029	$538K	0.09%	-22,358	Timeline
PPLPPL CORP	19,426	$537K	0.09%	new	Timeline
FRFIRST INDL RLTY TR INC	11,184	$531K	0.08%	-1,080	Timeline
HUBBHUBBELL INC	1,438	$526K	0.08%	new	Timeline
AMEAMETEK INC	3,106	$518K	0.08%	+1,624	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,642	$515K	0.08%	new	Timeline
CALMCAL MAINE FOODS INC	8,391	$513K	0.08%	new	Timeline
FHNFIRST HORIZON CORPORATION	32,298	$509K	0.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,540	$509K	0.08%	new	Timeline
PCGPG&E CORP	29,052	$507K	0.08%	new	Timeline
NUENUCOR CORP	3,206	$507K	0.08%	-21,646	Timeline
INSWINTERNATIONAL SEAWAYS INC	8,554	$506K	0.08%	new	Timeline
ONONON HLDG AG	12,991	$504K	0.08%	-105,917	Timeline
WECWEC ENERGY GROUP INC	6,367	$500K	0.08%	new	Timeline
APGAPI GROUP CORP	13,102	$493K	0.08%	+6,093	Timeline
ACGLARCH CAP GROUP LTD	4,811	$485K	0.08%	+2,454	Timeline
DOCHEALTHPEAK PROPERTIES INC	24,733	$485K	0.08%	new	Timeline
WHDCACTUS INC	9,066	$478K	0.08%	-13,120	Timeline
MTCHMATCH GROUP INC NEW	15,715	$477K	0.08%	new	Timeline
CCITIGROUP INC	7,408	$470K	0.07%	new	Timeline
TXTTEXTRON INC	5,391	$463K	0.07%	-789	Timeline
XELXCEL ENERGY INC	8,538	$456K	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	970	$453K	0.07%	new	Timeline
PPLIPEOPLE INC	9,633	$451K	0.07%	new	Timeline
WHRWHIRLPOOL CORP	4,395	$449K	0.07%	-3,832	Timeline
RSRELIANCE INC	1,569	$448K	0.07%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	42,429	$441K	0.07%	new
LECOLINCOLN ELEC HLDGS INC	2,329	$439K	0.07%	+1,314	Timeline
FROFRONTLINE PLC	16,880	$435K	0.07%	new	Timeline
CSLCARLISLE COS INC	1,062	$430K	0.07%	new	Timeline
HXLHEXCEL CORP NEW	6,887	$430K	0.07%	+3,264	Timeline
ABTABBOTT LABORATORIES	4,098	$426K	0.07%	-14,272	Timeline
THOTHOR INDS INC	4,529	$423K	0.07%	new	Timeline
HAEHAEMONETICS CORP MASS	5,082	$420K	0.07%	new	Timeline
ESIELEMENT SOLUTIONS INC	15,487	$420K	0.07%	new	Timeline
EQHEQUITABLE HLDGS INC	10,211	$417K	0.07%	new	Timeline
NWLNEWELL BRANDS INC	64,510	$414K	0.07%	new	Timeline
MOALTRIA GROUP INC	9,028	$411K	0.07%	-15,340	Timeline
BOOTBOOT BARN HLDGS INC	3,161	$408K	0.06%	new	Timeline
WMBWILLIAMS COS INC	9,558	$406K	0.06%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	7,855	$402K	0.06%	new	Timeline
JXNJACKSON FINANCIAL INC	5,327	$396K	0.06%	new	Timeline
KRCKILROY REALTY CORP	12,549	$391K	0.06%	new	Timeline
BBYBEST BUY INC	4,628	$390K	0.06%	new	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	17,586	$390K	0.06%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	26,901	$388K	0.06%	new	Timeline
AAPLAPPLE INC	1,817	$383K	0.06%	new	Timeline
CBOECBOE GLOBAL MKTS INC	2,243	$381K	0.06%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,196	$381K	0.06%	+4,729	Timeline
DDSDILLARDS INC	859	$378K	0.06%	-334	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,897	$373K	0.06%	new	Timeline
CFGCITIZENS FINL GROUP INC	10,295	$371K	0.06%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,263	$370K	0.06%	new	Timeline
ITTITT INC	2,829	$365K	0.06%	new	Timeline
OCOWENS CORNING NEW	2,090	$363K	0.06%	-10,351	Timeline
ALRMALARM COM HLDGS INC	5,706	$363K	0.06%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,147	$361K	0.06%	new	Timeline
TOLTOLL BROTHERS INC	3,119	$359K	0.06%	new	Timeline
CENTACENTRAL GARDEN & PET CO	10,840	$358K	0.06%	new	Timeline
IRINGERSOLL RAND INC	3,938	$358K	0.06%	new	Timeline
AMPAMERIPRISE FINL INC	837	$358K	0.06%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	13,894	$355K	0.06%	new	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	8,067	$355K	0.06%	+1,317	Timeline
FORMFORMFACTOR INC	5,852	$354K	0.06%	new	Timeline
WDCWESTERN DIGITAL CORP	4,648	$352K	0.06%	-12,875	Timeline
SKXSKECHERS U S A INC	5,013	$346K	0.06%	new	Timeline
LWLAMB WESTON HLDGS INC	4,089	$344K	0.05%	-7,744	Timeline
BRCBRADY CORP	5,199	$343K	0.05%	-1,259	Timeline
PRGOPERRIGO CO PLC	13,353	$343K	0.05%	new	Timeline
ESEVERSOURCE ENERGY	6,044	$343K	0.05%	new	Timeline
TREXTREX INC	4,605	$341K	0.05%	-11,031	Timeline
LCIILCI INDS	3,249	$336K	0.05%	+490	Timeline
PPCPILGRIMS PRIDE CORP	8,718	$336K	0.05%	-3,184	Timeline
KFYKORN FERRY	4,962	$333K	0.05%	-410	Timeline
ENSENERSYS	3,148	$326K	0.05%	-1,028	Timeline
HHYATT HOTELS CORP	2,143	$326K	0.05%	-6,430	Timeline
HUNHUNTSMAN CORP	14,228	$324K	0.05%	new	Timeline
VALVALARIS LTD	4,343	$324K	0.05%	-30,265	Timeline
FSKFS KKR CAP CORP	16,394	$323K	0.05%	new	Timeline
MELIMERCADOLIBRE INC	194	$319K	0.05%	-163	Timeline
PIIPOLARIS INC	4,061	$318K	0.05%	new	Timeline
CACICACI INTL INC	734	$316K	0.05%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	7,671	$315K	0.05%	new	Timeline
MMM3M CO	3,082	$315K	0.05%	-5,080	Timeline
STEPSTEPSTONE GROUP INC	6,841	$314K	0.05%	new	Timeline
HEIHEICO CORP NEW	1,400	$313K	0.05%	new	Timeline
CFCF INDUSTRIES HOLD	4,124	$306K	0.05%	new	Timeline
WATWATERS CORP	1,042	$302K	0.05%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	6,187	$295K	0.05%	-19,772	Timeline
NYTNEW YORK TIMES CO MTN BE	5,606	$287K	0.05%	-3,978	Timeline
GRABGRAB HOLDINGS LIMITED	80,627	$286K	0.05%	-11,173	Timeline
TAT&T INC	14,911	$285K	0.05%	new	Timeline
CMSCMS ENERGY CORP	4,709	$280K	0.04%	new	Timeline
UNFUNIFIRST CORP MASS	1,632	$280K	0.04%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	4,047	$277K	0.04%	-4,042
CYTKCYTOKINETICS INC	4,839	$262K	0.04%	new	Timeline
TNETTRINET GROUP INC	2,585	$258K	0.04%	new	Timeline
MKSIMKS INC.	1,977	$258K	0.04%	new	Timeline
ALLYALLY FINL INC	6,432	$255K	0.04%	new	Timeline
CTRECARETRUST REIT INC	10,117	$254K	0.04%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,793	$252K	0.04%	new	Timeline
CNOCNO FINL GROUP INC	8,913	$247K	0.04%	-14,636	Timeline
TNLTRAVEL PLUS LEISURE CO	5,462	$246K	0.04%	new	Timeline
NRGNRG ENERGY INC	3,114	$242K	0.04%	-3,575	Timeline
FISFIDELITY NATL INFORMATION SV	3,199	$241K	0.04%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	3,433	$240K	0.04%	new	Timeline
ACTENACT HLDGS INC	7,747	$238K	0.04%	new	Timeline
MASMASCO CORP	3,558	$237K	0.04%	-45,283	Timeline
ADPAUTOMATIC DATA PROCESSING IN	990	$236K	0.04%	new	Timeline
CADECADENCE BANK	8,352	$236K	0.04%	new	Timeline
EVRGEVERGY INC	4,411	$234K	0.04%	new	Timeline
BIOBIO RAD LABS INC	853	$233K	0.04%	-657	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,018	$232K	0.04%	-755	Timeline
MPTMEDICAL PROPERTIES TRUST INC	53,753	$232K	0.04%	new	Timeline
BF-BBROWN FORMAN CORP	5,320	$230K	0.04%	-297	Timeline
CHRDCHORD ENERGY CORPORATION	1,365	$229K	0.04%	-688	Timeline
EATBRINKER INTL INC	3,122	$226K	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,993	$225K	0.04%	new	Timeline
ZZILLOW GROUP INC	4,792	$222K	0.04%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,044	$214K	0.03%	new	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,633	$212K	0.03%	new	Timeline
PODDINSULET CORP	1,047	$211K	0.03%	-2,805	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,625	$210K	0.03%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,832	$209K	0.03%	new	Timeline
CBTCABOT CORP	2,227	$205K	0.03%	new	Timeline
STTSTATE STR CORP	2,742	$203K	0.03%	new	Timeline
SKTTANGER INC	7,454	$202K	0.03%	new	Timeline
NOMDNOMAD FOODS LTD	11,113	$183K	0.03%	new	Timeline
RELYREMITLY GLOBAL INC	13,190	$160K	0.03%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	52,079	$147K	0.02%	-51,004

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 258. All 258

Security	Shares before	Value before	Type
HDHOME DEPOT INC	22,069	$8.47M	shares
ULTAULTA BEAUTY INC	14,325	$7.49M	shares
WMTWALMART INC	124,064	$7.46M	shares
CTASCINTAS CORP	10,574	$7.26M	shares
LULULULULEMON ATHLETICA INC	17,001	$6.64M	shares
KRKROGER CO	109,045	$6.23M	shares
STNESTONECO LTD	328,492	$5.46M	shares
MPWRMONOLITHIC PWR SYS INC	7,608	$5.15M	shares
ALLALLSTATE CORP	29,771	$5.15M	shares
HUBSHUBSPOT INC	7,974	$5M	shares
EMEEMCOR GROUP INC	13,218	$4.63M	shares
TEAMATLASSIAN CORPORATION	22,175	$4.33M	shares
VLOVALERO ENERGY CORP	25,125	$4.29M	shares
PEVERPURE INC	78,998	$4.11M	shares
CAHCARDINAL HEALTH INC	35,888	$4.02M	shares
CPNGCOUPANG INC	216,302	$3.85M	shares
PNCPNC FINL SVCS GROUP INC	23,184	$3.75M	shares
GILDGILEAD SCIENCES INC	49,375	$3.62M	shares
SNOWSNOWFLAKE INC	21,768	$3.52M	shares
PAYXPAYCHEX INC	27,829	$3.42M	shares
EOGEOG RES INC	26,024	$3.33M	shares
FIVEFIVE BELOW INC	17,335	$3.14M	shares
KDPKEURIG DR PEPPER INC	102,036	$3.13M	shares
AAGILENT TECHNOLOGIES INC	19,889	$2.89M	shares
AMHAMERICAN HOMES 4 RENT	77,710	$2.86M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	129,903	$2.82M	shares
MANHMANHATTAN ASSOCIATES INC	11,162	$2.79M	shares
QRVOQORVO INC	24,296	$2.79M	shares
KSSKOHLS CORP	94,550	$2.76M	shares
ALSNALLISON TRANSMISSION HLDGS I	33,045	$2.68M	shares
PLDPROLOGIS INC.	19,709	$2.57M	shares
HUMHUMANA INC	7,075	$2.45M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	9,012	$2.39M	shares
EAELECTRONIC ARTS INC	17,892	$2.37M	shares
GPCGENUINE PARTS CO	14,769	$2.29M	shares
CNHCNH INDL N V	175,144	$2.27M	shares
GLGLOBE LIFE INC	19,174	$2.23M	shares
FRTFEDERAL RLTY INVT TR NEW	21,246	$2.17M	shares
SIGSIGNET JEWELERS LTD	21,586	$2.16M	shares
SPGIS&P GLOBAL INC	4,837	$2.06M	shares
CCCHEMOURS CO	78,363	$2.06M	shares
ICLRICON PUB LTD CO	6,068	$2.04M	shares
TOSTTOAST INC	80,731	$2.01M	shares
STLDSTEEL DYNAMICS INC	13,430	$1.99M	shares
TEXTEREX CORP NEW	30,702	$1.98M	shares
DELLDELL TECHNOLOGIES INC	16,774	$1.91M	shares
EXEEXPAND ENERGY CORPORATION	21,466	$1.91M	shares
EMREMERSON ELEC CO	16,783	$1.9M	shares
HCAHCA HEALTHCARE INC	5,633	$1.88M	shares
WSMWILLIAMS SONOMA INC	5,842	$1.86M	shares
PLTRPALANTIR TECHNOLOGIES INC	80,545	$1.85M	shares
GLOBGLOBANT S A	9,178	$1.85M	shares
DLODLOCAL LTD	123,774	$1.82M	shares
FFIVF5 INC	9,261	$1.76M	shares
PGNYPROGYNY INC	45,985	$1.75M	shares
KMXCARMAX INC	20,006	$1.74M	shares
SWKSSKYWORKS SOLUTIONS INC	15,726	$1.7M	shares
FTVFORTIVE CORP	19,794	$1.7M	shares
EXPEEXPEDIA GROUP INC	11,996	$1.65M	shares
MNSTMONSTER BEVERAGE CORP NEW	27,772	$1.65M	shares
YETIYETI HLDGS INC	42,693	$1.65M	shares
BIIBBIOGEN INC	7,605	$1.64M	shares
GGGGRACO INC	17,302	$1.62M	shares
MUSAMURPHY USA INC	3,752	$1.57M	shares
CMECME GROUP INC	6,902	$1.49M	shares
BDXBECTON DICKINSON & CO	5,981	$1.48M	shares
UTHRUNITED THERAPEUTICS CORP DEL	6,378	$1.47M	shares
BENFRANKLIN TEMPLETON INC	52,038	$1.46M	shares
MKTXMARKETAXESS HLDGS INC	6,656	$1.46M	shares
OXYOCCIDENTAL PETE CORP	22,159	$1.44M	shares
PRPERMIAN RESOURCES CORP	80,226	$1.42M	shares
NFLXNETFLIX INC.	2,321	$1.41M	shares
TDCTERADATA CORP DEL	35,249	$1.36M	shares
ADMARCHER DANIELS MIDLAND CO	21,194	$1.33M	shares
BURLBURLINGTON STORES INC	5,672	$1.32M	shares
SNVSYNOVUS FINANCIAL CORP	32,761	$1.31M	shares
CMACOMERICA INC	23,546	$1.29M	shares
DOCNDIGITALOCEAN HLDGS INC	33,672	$1.29M	shares
AVAVAEROVIRONMENT INC	8,370	$1.28M	shares
LNGCHENIERE ENERGY INC	7,898	$1.27M	shares
BBWIBATH & BODY WORKS INC	24,595	$1.23M	shares
SAIASAIA INC	2,093	$1.22M	shares
SLBSLB LIMITED	21,137	$1.16M	shares
ENTGENTEGRIS INC	8,240	$1.16M	shares
YELPYELP INC	29,191	$1.15M	shares
BWXTBWX TECHNOLOGIES INC	11,072	$1.14M	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	13,963	$1.11M	shares
PAYCPAYCOM SOFTWARE INC	5,361	$1.07M	shares
ODFLOLD DOMINION FREIGHT LINE IN	4,762	$1.04M	shares
SYFSYNCHRONY FINANCIAL	24,077	$1.04M	shares
ADTADT INC DEL	148,341	$997K	shares
CRSCARPENTER TECHNOLOGY CORP	13,820	$987K	shares
FRPTFRESHPET INC	8,516	$987K	shares
TMOTHERMO FISHER SCIENTIFIC INC	1,660	$965K	shares
FICOFAIR ISAAC CORP	762	$952K	shares
SRPTSAREPTA THERAPEUTICS INC	7,196	$932K	shares
HRLHORMEL FOODS CORP	26,672	$931K	shares
CELHCELSIUS HLDGS INC	11,174	$927K	shares
PZZAPAPA JOHNS INTL INC	13,716	$913K	shares
CHWYCHEWY INC	56,770	$903K	shares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-001385	base		2024-08-13	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC