Pearl River Capital, LLC
Follow13F filer, CIK 1714260, Niles, MI
Pearl River Capital, LLC reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002443
- Period
- 2024-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 400
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDTexited | -121,092 | -$9.53M |
| Vexited | -35,042 | -$9.2M |
| TE CONNECTIVITY LTDexited | -51,145 | -$7.69M |
| UPSexited | -55,975 | -$7.66M |
| OKTAexited | -75,638 | -$7.08M |
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.
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDTMEDTRONIC PLC | 121,092 | $9.53M | shares |
| VVISA INC | 35,042 | $9.2M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 51,145 | $7.69M | shares |
| UPSUNITED PARCEL SVCS INC | 55,975 | $7.66M | shares |
| OKTAOKTA INC | 75,638 | $7.08M | shares |
| UNPUNION PAC CORP | 30,977 | $7.01M | shares |
| STNGSCORPIO TANKERS INC | 85,744 | $6.97M | shares |
| WABWABTEC | 43,487 | $6.87M | shares |
| NKENIKE INC | 90,956 | $6.86M | shares |
| GLWCORNING INC | 175,472 | $6.82M | shares |
| NOCNORTHROP GRUMMAN CORP | 15,612 | $6.81M | shares |
| DTDYNATRACE INC | 151,778 | $6.79M | shares |
| TWLOTWILIO INC | 119,328 | $6.78M | shares |
| PFEPFIZER INC | 235,388 | $6.59M | shares |
| MAMASTERCARD INCORPORATED | 14,891 | $6.57M | shares |
| TTCTORO CO | 69,385 | $6.49M | shares |
| NTAPNETAPP INC | 50,134 | $6.46M | shares |
| GMGENERAL MTRS CO | 136,285 | $6.33M | shares |
| FDSFACTSET RESH SYS INC | 14,774 | $6.03M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 14,982 | $5.74M | shares |
| OKEONEOK INC NEW | 69,012 | $5.63M | shares |
| UNHUNITEDHEALTH GROUP INC | 10,791 | $5.5M | shares |
| LDOSLEIDOS HOLDINGS INC | 37,511 | $5.47M | shares |
| ROIVROIVANT SCIENCES LTD | 490,436 | $5.18M | shares |
| AVTRAVANTOR INC | 243,581 | $5.16M | shares |
| DVNDEVON ENERGY CORP NEW | 108,046 | $5.12M | shares |
| BOXBOX INC | 184,797 | $4.89M | shares |
| ACNACCENTURE PLC IRELAND | 16,052 | $4.87M | shares |
| DOCUDOCUSIGN INC | 90,620 | $4.85M | shares |
| COPCONOCOPHILLIPS | 42,326 | $4.84M | shares |
| MUMICRON TECHNOLOGY INC | 36,525 | $4.8M | shares |
| ZSZSCALER INC | 24,880 | $4.78M | shares |
| EHCENCOMPASS HEALTH CORP | 55,491 | $4.76M | shares |
| DBXDROPBOX INC | 210,206 | $4.72M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 106,417 | $4.69M | shares |
| PENNPENN ENTERTAINMENT INC | 240,877 | $4.66M | shares |
| TJXTJX COS INC NEW | 41,708 | $4.59M | shares |
| WFCWELLS FARGO & CO | 76,731 | $4.56M | shares |
| QLYSQUALYS INC | 30,686 | $4.38M | shares |
| TSLATESLA INC | 21,794 | $4.31M | shares |
| NVDANVIDIA CORPORATION | 33,749 | $4.17M | shares |
| APAAPA CORPORATION | 140,965 | $4.15M | shares |
| SMSM ENERGY COMPANY | 95,962 | $4.15M | shares |
| BROSDUTCH BROS INC | 100,048 | $4.14M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 15,467 | $3.99M | shares |
| MEDPMEDPACE HLDGS INC | 9,519 | $3.92M | shares |
| MOSMOSAIC CO | 135,240 | $3.91M | shares |
| ELLAUDER ESTEE COS INC | 36,574 | $3.89M | shares |
| ZMZOOM COMMUNICATIONS INC | 64,750 | $3.83M | shares |
| GAPGAP INC | 159,736 | $3.82M | shares |
| CCLCARNIVAL CORP | 200,018 | $3.74M | shares |
| FNDFLOOR & DECOR HLDGS INC | 37,311 | $3.71M | shares |
| URIUNITED RENTALS INC | 5,706 | $3.69M | shares |
| DOCSDOXIMITY INC | 131,559 | $3.68M | shares |
| KBHKB HOME | 51,049 | $3.58M | shares |
| RTXRTX CORPORATION | 34,911 | $3.5M | shares |
| VEEVVEEVA SYS INC | 18,691 | $3.42M | shares |
| GWWWW GRAINGER INC | 3,735 | $3.37M | shares |
| ARANTERO RESOURCES CORP | 103,230 | $3.37M | shares |
| MKCMCCORMICK & CO INC | 47,149 | $3.34M | shares |
| UUNITY SOFTWARE INC | 203,438 | $3.31M | shares |
| DISDISNEY WALT CO | 32,888 | $3.27M | shares |
| GGENPACT LIMITED | 101,332 | $3.26M | shares |
| CXMSPRINKLR INC | 328,743 | $3.16M | shares |
| CORCENCORA INC | 13,801 | $3.11M | shares |
| MCDMCDONALDS CORP | 12,005 | $3.06M | shares |
| LEVILEVI STRAUSS & CO NEW | 154,673 | $2.98M | shares |
| NCNONCINO INC | 94,577 | $2.97M | shares |
| MATMATTEL INC | 169,951 | $2.76M | shares |
| LNTHLANTHEUS HLDGS INC | 34,415 | $2.76M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,664 | $2.67M | shares |
| ARCCARES CAPITAL CORP | 124,853 | $2.6M | shares |
| HIMSHIMS & HERS HEALTH INC | 127,585 | $2.58M | shares |
| ITWILLINOIS TOOL WKS INC | 10,849 | $2.57M | shares |
| SONSONOCO PRODS CO | 50,241 | $2.55M | shares |
| PCARPACCAR INC | 24,381 | $2.51M | shares |
| AMZNAMAZON COM INC | 12,593 | $2.43M | shares |
| CRUSCIRRUS LOGIC INC | 18,939 | $2.42M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 25,974 | $2.34M | shares |
| DCIDONALDSON INC | 32,350 | $2.31M | shares |
| ORCLORACLE CORP | 16,388 | $2.31M | shares |
| KKRKKR & CO INC | 21,975 | $2.31M | shares |
| ANFABERCROMBIE & FITCH CO | 12,960 | $2.3M | shares |
| LPXLOUISIANA PAC CORP | 26,352 | $2.17M | shares |
| TECHBIO-TECHNE CORP | 29,680 | $2.13M | shares |
| ALVAUTOLIV INC | 19,778 | $2.12M | shares |
| MSTRSTRATEGY INC | 1,495 | $2.06M | shares |
| CHDNCHURCHILL DOWNS INC | 14,537 | $2.03M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 18,694 | $2.03M | shares |
| YOUCLEAR SECURE INC | 104,137 | $1.95M | shares |
| XYZBLOCK INC | 29,433 | $1.9M | shares |
| PAGSPAGSEGURO DIGITAL LTD | 159,661 | $1.87M | shares |
| SYYSYSCO CORP | 25,941 | $1.85M | shares |
| HWMHOWMET AEROSPACE INC | 23,736 | $1.84M | shares |
| RGAREINSURANCE GROUP AMER INC | 8,892 | $1.83M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 4,482 | $1.82M | shares |
| BCBRUNSWICK CORP | 24,900 | $1.81M | shares |
| MSFTMICROSOFT CORP | 4,040 | $1.81M | shares |
| PMPHILIP MORRIS INTL INC | 17,796 | $1.8M | shares |
| MNDYMONDAY COM LTD | 7,440 | $1.79M | shares |
| ABMABM INDS INC | 35,280 | $1.78M | shares |
| ITRIITRON INC | 17,987 | $1.78M | shares |
| AYIACUITY INC | 7,309 | $1.76M | shares |
| BXBLACKSTONE INC | 14,227 | $1.76M | shares |
| HALHALLIBURTON CO | 51,460 | $1.74M | shares |
| PIIMPINJ INC | 10,932 | $1.71M | shares |
| KTBKONTOOR BRANDS INC | 25,778 | $1.71M | shares |
| VRSNVERISIGN INC | 9,580 | $1.7M | shares |
| ETSYETSY INC | 28,861 | $1.7M | shares |
| QCOMQUALCOMM INC | 8,442 | $1.68M | shares |
| CMICUMMINS INC | 6,037 | $1.67M | shares |
| MGMMGM RESORTS INTERNATIONAL | 37,148 | $1.65M | shares |
| BACBANK OF AMER CORP | 41,340 | $1.64M | shares |
| SFMSPROUTS FMRS MKT INC | 19,632 | $1.64M | shares |
| PRGSPROGRESS SOFTWARE CORP | 29,743 | $1.61M | shares |
| SCISERVICE CORP INTL | 21,976 | $1.56M | shares |
| IEXIDEX CORP | 7,769 | $1.56M | shares |
| NEMNEWMONT CORP | 37,284 | $1.56M | shares |
| ILMNILLUMINA INC | 14,861 | $1.55M | shares |
| HSICSCHEIN HENRY INC | 24,159 | $1.55M | shares |
| CFLTCONFLUENT INC-CLASS A | 52,421 | $1.55M | shares |
| CASYCASEYS GEN STORES INC | 4,056 | $1.55M | shares |
| EBAYEBAY INC. | 28,591 | $1.54M | shares |
| OVVOVINTIV INC | 32,671 | $1.53M | shares |
| CAGCONAGRA BRANDS INC | 53,639 | $1.52M | shares |
| OTISOTIS WORLDWIDE CORP | 15,644 | $1.51M | shares |
| LYFTLYFT INC | 105,399 | $1.49M | shares |
| ESSESSEX PPTY TR INC | 5,349 | $1.46M | shares |
| AZTAAZENTA INC | 27,610 | $1.45M | shares |
| MSCIMSCI INC | 3,011 | $1.45M | shares |
| KMBKIMBERLY-CLARK CORP | 10,467 | $1.45M | shares |
| MTHMERITAGE HOMES CORP | 8,892 | $1.44M | shares |
| COOCOOPER COS INC | 16,177 | $1.41M | shares |
| CARRCARRIER GLOBAL CORPORATION | 22,345 | $1.41M | shares |
| CRSPCRISPR THERAPEUTICS AG | 26,090 | $1.41M | shares |
| MRSHMARSH & MCLENNAN COS INC | 6,680 | $1.41M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 48,369 | $1.41M | shares |
| GTLBGITLAB INC | 28,185 | $1.4M | shares |
| FLNCFLUENCE ENERGY INC | 80,273 | $1.39M | shares |
| ARWARROW ELECTRS INC | 11,340 | $1.37M | shares |
| WDFCWD 40 CO | 6,049 | $1.33M | shares |
| XYLXYLEM INC | 9,773 | $1.33M | shares |
| SEICSEI INVTS CO | 20,360 | $1.32M | shares |
| NXTNEXTPOWER INC | 28,065 | $1.32M | shares |
| OSCROSCAR HEALTH INC | 82,709 | $1.31M | shares |
| CRMSALESFORCE INC | 5,070 | $1.3M | shares |
| MARMARRIOTT INTL INC NEW | 5,383 | $1.3M | shares |
| APHAMPHENOL CORP | 19,122 | $1.29M | shares |
| EQIXEQUINIX INC | 1,661 | $1.26M | shares |
| ATIATI INC | 22,480 | $1.25M | shares |
| BLDTOPBUILD COR | 3,189 | $1.23M | shares |
| VTRVENTAS INC | 23,727 | $1.22M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 2,224 | $1.21M | shares |
| PANWPALO ALTO NETWORKS INC | 3,543 | $1.2M | shares |
| CHECHEMED CORP NEW | 2,179 | $1.18M | shares |
| BJBJS WHSL CLUB HLDGS INC | 13,440 | $1.18M | shares |
| AXTAAXALTA COATING SYS LTD | 34,226 | $1.17M | shares |
| OPCHOPTION CARE HEALTH INC | 42,140 | $1.17M | shares |
| NWSANEWS CORP NEW | 42,308 | $1.17M | shares |
| AVGOBROADCOM INC | 725 | $1.16M | shares |
| RNGRINGCENTRAL INC | 40,748 | $1.15M | shares |
| TMUST-MOBILE US INC | 6,520 | $1.15M | shares |
| CLXCLOROX CO DEL | 8,417 | $1.15M | shares |
| TTDTHE TRADE DESK INC | 11,601 | $1.13M | shares |
| FSLRFIRST SOLAR INC | 4,947 | $1.12M | shares |
| SJMSMUCKER J M CO | 10,170 | $1.11M | shares |
| LOPEGRAND CANYON ED INC | 7,916 | $1.11M | shares |
| ENVESTNET INCENVESTNET INC | 17,377 | $1.09M | shares |
| MCKMCKESSON CORP | 1,848 | $1.08M | shares |
| STERICYCLE INCSTERICYCLE INC | 18,561 | $1.08M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 27,014 | $1.07M | shares |
| NXPINXP SEMICONDUCTORS N V | 3,975 | $1.07M | shares |
| CVXCHEVRON CORPORATION | 6,821 | $1.07M | shares |
| ALKALASKA AIR GROUP INC | 26,361 | $1.06M | shares |
| BYDBOYD GAMING CORP | 19,290 | $1.06M | shares |
| RRCRANGE RES CORP | 31,588 | $1.06M | shares |
| SOFISOFI TECHNOLOGIES INC | 159,125 | $1.05M | shares |
| FCXFREEPORT MCMORAN INC | 21,217 | $1.03M | shares |
| AONAON PLC | 3,512 | $1.03M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 50,288 | $1.03M | shares |
| KMIKINDER MORGAN INC DEL | 51,763 | $1.03M | shares |
| JBLJABIL INC | 9,328 | $1.01M | shares |
| ARMKARAMARK | 29,603 | $1.01M | shares |
| MDLZMONDELEZ INTL INC | 15,274 | $1000K | shares |
| COTYCOTY INC | 99,461 | $997K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 88,377 | $982K | shares |
| IDXXIDEXX LABS INC | 2,014 | $981K | shares |
| TGTXTG THERAPEUTICS INC | 54,857 | $976K | shares |
| CNXCNX RES CORP | 39,656 | $964K | shares |
| THCTENET HEALTHCARE CORP | 7,188 | $956K | shares |
| PEGAPEGASYSTEMS INC | 15,694 | $950K | shares |
| CPACOPA HOLDINGS SA | 9,873 | $940K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 60,700 | $932K | shares |
| ALGNALIGN TECHNOLOGY INC | 3,861 | $932K | shares |
| KRYSKRYSTAL BIOTECH INC | 5,027 | $923K | shares |
| XRAYDENTSPLY SIRONA INC | 34,918 | $870K | shares |
| UALUNITED AIRLS HLDGS INC | 17,872 | $870K | shares |
| AIC3 AI INC | 29,445 | $853K | shares |
| SYKSTRYKER CORPORATION | 2,498 | $850K | shares |
| RUNSUNRUN INC | 71,248 | $845K | shares |
| SAMBOSTON BEER INC | 2,767 | $844K | shares |
| AAALCOA CORP | 20,724 | $824K | shares |
| EPAMEPAM SYS INC | 4,368 | $822K | shares |
| APPFAPPFOLIO INC | 3,346 | $818K | shares |
| LPLALPL FINL HLDGS INC | 2,912 | $813K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 27,555 | $810K | shares |
| PHPARKER-HANNIFIN CORP | 1,594 | $806K | shares |
| BALLBALL CORP | 13,388 | $804K | shares |
| PWRQUANTA SVCS INC | 3,148 | $800K | shares |
| ASHASHLAND INC | 8,464 | $800K | shares |
| HPHELMERICH & PAYNE INC | 21,868 | $790K | shares |
| STESTERIS PLC | 3,585 | $787K | shares |
| UAAUNDER ARMOUR INC | 117,208 | $782K | shares |
| MBLYMOBILEYE GLOBAL INC | 27,667 | $777K | shares |
| EFOREVERFORTH INC | 8,734 | $770K | shares |
| WWAYFAIR INC | 14,577 | $769K | shares |
| CVICVR ENERGY INC | 28,695 | $768K | shares |
| WTFCWINTRUST FINL CORP | 7,778 | $767K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 18,395 | $764K | shares |
| FNFABRINET | 3,100 | $759K | shares |
| GLBEGLOBAL E ONLINE LTD | 20,693 | $751K | shares |
| UNMUNUM GROUP | 14,650 | $749K | shares |
| RLRALPH LAUREN CORP | 4,267 | $747K | shares |
| EXCEXELON CORP | 21,571 | $747K | shares |
| JHGJANUS HENDERSON GROUP PLC | 21,643 | $730K | shares |
| WPCWP CAREY INC | 13,110 | $722K | shares |
| AIZASSURANT INC | 4,331 | $720K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 11,065 | $720K | shares |
| MIDDMIDDLEBY CORP | 5,842 | $716K | shares |
| WUWESTERN UN CO | 57,722 | $705K | shares |
| ZTSZOETIS INC | 4,065 | $705K | shares |
| ONON SEMICONDUCTOR CORP | 10,166 | $697K | shares |
| MPCMARATHON PETE CORP | 3,970 | $689K | shares |
| OSKOSHKOSH CORP | 6,361 | $688K | shares |
| OREALTY INCOME CORP | 13,028 | $688K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 3,708 | $686K | shares |
| SBACSBA COMMUNICATIONS CORP | 3,467 | $681K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 8,643 | $678K | shares |
| HLNEHAMILTON LANE INC | 5,355 | $662K | shares |
| ITGARTNER INC | 1,472 | $661K | shares |
| METMETLIFE INC | 9,305 | $653K | shares |
| DUOLDUOLINGO INC | 3,097 | $646K | shares |
| RPRXROYALTY PHARMA PLC | 24,062 | $635K | shares |
| WSCWILLSCOT HLDGS CORP | 16,640 | $626K | shares |
| ARESARES MANAGEMENT CORPORATION | 4,693 | $625K | shares |
| INTCINTEL CORP | 19,809 | $613K | shares |
| FITBFIFTH THIRD BANCORP | 16,788 | $613K | shares |
| URBNURBAN OUTFITTERS INC | 14,757 | $606K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 359 | $604K | shares |
| HLIHOULIHAN LOKEY INC | 4,478 | $604K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 8,152 | $603K | shares |
| MRNAMODERNA INC | 5,006 | $594K | shares |
| HQYHEALTHEQUITY INC | 6,776 | $584K | shares |
| SNAPSNAP INC | 35,154 | $584K | shares |
| ROSTROSS STORES INC | 3,957 | $575K | shares |
| OLNOLIN CORP | 12,175 | $574K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,916 | $573K | shares |
| TGTTARGET CORP | 3,840 | $568K | shares |
| GRMNGARMIN LTD | 3,484 | $568K | shares |
| ETNEATON CORP PLC | 1,802 | $565K | shares |
| GBDCGOLUB CAP BDC INC | 35,624 | $560K | shares |
| AXAXOS FINANCIAL INC | 9,779 | $559K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,727 | $558K | shares |
| RBLXROBLOX CORP | 14,993 | $558K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,729 | $554K | shares |
| CSTMCONSTELLIUM SE | 29,260 | $552K | shares |
| HGVHILTON GRAND VACATIONS INC | 13,606 | $550K | shares |
| RMDRESMED INC | 2,852 | $546K | shares |
| WWDWOODWARD INC | 3,123 | $545K | shares |
| ENOVENOVIS CORPORATION | 11,922 | $539K | shares |
| MTDRMATADOR RES CO | 9,029 | $538K | shares |
| PPLPPL CORP | 19,426 | $537K | shares |
| FRFIRST INDL RLTY TR INC | 11,184 | $531K | shares |
| HUBBHUBBELL INC | 1,438 | $526K | shares |
| AMEAMETEK INC | 3,106 | $518K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 1,642 | $515K | shares |
| CALMCAL MAINE FOODS INC | 8,391 | $513K | shares |
| FHNFIRST HORIZON CORPORATION | 32,298 | $509K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,540 | $509K | shares |
| PCGPG&E CORP | 29,052 | $507K | shares |
| NUENUCOR CORP | 3,206 | $507K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,554 | $506K | shares |
| ONONON HLDG AG | 12,991 | $504K | shares |
| WECWEC ENERGY GROUP INC | 6,367 | $500K | shares |
| APGAPI GROUP CORP | 13,102 | $493K | shares |
| ACGLARCH CAP GROUP LTD | 4,811 | $485K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 24,733 | $485K | shares |
| WHDCACTUS INC | 9,066 | $478K | shares |
| MTCHMATCH GROUP INC NEW | 15,715 | $477K | shares |
| CCITIGROUP INC | 7,408 | $470K | shares |
| TXTTEXTRON INC | 5,391 | $463K | shares |
| XELXCEL ENERGY INC | 8,538 | $456K | shares |
| LMTLOCKHEED MARTIN CORP | 970 | $453K | shares |
| PPLIPEOPLE INC | 9,633 | $451K | shares |
| WHRWHIRLPOOL CORP | 4,395 | $449K | shares |
| RSRELIANCE INC | 1,569 | $448K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 42,429 | $441K | shares |
| LECOLINCOLN ELEC HLDGS INC | 2,329 | $439K | shares |
| FROFRONTLINE PLC | 16,880 | $435K | shares |
| CSLCARLISLE COS INC | 1,062 | $430K | shares |
| HXLHEXCEL CORP NEW | 6,887 | $430K | shares |
| ABTABBOTT LABORATORIES | 4,098 | $426K | shares |
| THOTHOR INDS INC | 4,529 | $423K | shares |
| HAEHAEMONETICS CORP MASS | 5,082 | $420K | shares |
| ESIELEMENT SOLUTIONS INC | 15,487 | $420K | shares |
| EQHEQUITABLE HLDGS INC | 10,211 | $417K | shares |
| NWLNEWELL BRANDS INC | 64,510 | $414K | shares |
| MOALTRIA GROUP INC | 9,028 | $411K | shares |
| BOOTBOOT BARN HLDGS INC | 3,161 | $408K | shares |
| WMBWILLIAMS COS INC | 9,558 | $406K | shares |
| FIZZNATIONAL BEVERAGE CORP | 7,855 | $402K | shares |
| JXNJACKSON FINANCIAL INC | 5,327 | $396K | shares |
| KRCKILROY REALTY CORP | 12,549 | $391K | shares |
| BBYBEST BUY INC | 4,628 | $390K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 17,586 | $390K | shares |
| ELANELANCO ANIMAL HEALTH INC | 26,901 | $388K | shares |
| AAPLAPPLE INC | 1,817 | $383K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,243 | $381K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,196 | $381K | shares |
| DDSDILLARDS INC | 859 | $378K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,897 | $373K | shares |
| CFGCITIZENS FINL GROUP INC | 10,295 | $371K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,263 | $370K | shares |
| ITTITT INC | 2,829 | $365K | shares |
| OCOWENS CORNING NEW | 2,090 | $363K | shares |
| ALRMALARM COM HLDGS INC | 5,706 | $363K | shares |
| POWIPOWER INTEGRATIONS INC | 5,147 | $361K | shares |
| TOLTOLL BROTHERS INC | 3,119 | $359K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,840 | $358K | shares |
| IRINGERSOLL RAND INC | 3,938 | $358K | shares |
| AMPAMERIPRISE FINL INC | 837 | $358K | shares |
| COLDAMERICOLD REALTY TRUST INC | 13,894 | $355K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 8,067 | $355K | shares |
| FORMFORMFACTOR INC | 5,852 | $354K | shares |
| WDCWESTERN DIGITAL CORP | 4,648 | $352K | shares |
| SKXSKECHERS U S A INC | 5,013 | $346K | shares |
| LWLAMB WESTON HLDGS INC | 4,089 | $344K | shares |
| BRCBRADY CORP | 5,199 | $343K | shares |
| PRGOPERRIGO CO PLC | 13,353 | $343K | shares |
| ESEVERSOURCE ENERGY | 6,044 | $343K | shares |
| TREXTREX INC | 4,605 | $341K | shares |
| LCIILCI INDS | 3,249 | $336K | shares |
| PPCPILGRIMS PRIDE CORP | 8,718 | $336K | shares |
| KFYKORN FERRY | 4,962 | $333K | shares |
| ENSENERSYS | 3,148 | $326K | shares |
| HHYATT HOTELS CORP | 2,143 | $326K | shares |
| HUNHUNTSMAN CORP | 14,228 | $324K | shares |
| VALVALARIS LTD | 4,343 | $324K | shares |
| FSKFS KKR CAP CORP | 16,394 | $323K | shares |
| MELIMERCADOLIBRE INC | 194 | $319K | shares |
| PIIPOLARIS INC | 4,061 | $318K | shares |
| CACICACI INTL INC | 734 | $316K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 7,671 | $315K | shares |
| MMM3M CO | 3,082 | $315K | shares |
| STEPSTEPSTONE GROUP INC | 6,841 | $314K | shares |
| HEIHEICO CORP NEW | 1,400 | $313K | shares |
| CFCF INDUSTRIES HOLD | 4,124 | $306K | shares |
| WATWATERS CORP | 1,042 | $302K | shares |
| IONSIONIS PHARMACEUTICALS INC | 6,187 | $295K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,606 | $287K | shares |
| GRABGRAB HOLDINGS LIMITED | 80,627 | $286K | shares |
| TAT&T INC | 14,911 | $285K | shares |
| CMSCMS ENERGY CORP | 4,709 | $280K | shares |
| UNFUNIFIRST CORP MASS | 1,632 | $280K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 4,047 | $277K | shares |
| CYTKCYTOKINETICS INC | 4,839 | $262K | shares |
| TNETTRINET GROUP INC | 2,585 | $258K | shares |
| MKSIMKS INC. | 1,977 | $258K | shares |
| ALLYALLY FINL INC | 6,432 | $255K | shares |
| CTRECARETRUST REIT INC | 10,117 | $254K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 3,793 | $252K | shares |
| CNOCNO FINL GROUP INC | 8,913 | $247K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,462 | $246K | shares |
| NRGNRG ENERGY INC | 3,114 | $242K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,199 | $241K | shares |
| MRVLMARVELL TECHNOLOGY INC | 3,433 | $240K | shares |
| ACTENACT HLDGS INC | 7,747 | $238K | shares |
| MASMASCO CORP | 3,558 | $237K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 990 | $236K | shares |
| CADECADENCE BANK | 8,352 | $236K | shares |
| EVRGEVERGY INC | 4,411 | $234K | shares |
| BIOBIO RAD LABS INC | 853 | $233K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,018 | $232K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 53,753 | $232K | shares |
| BF-BBROWN FORMAN CORP | 5,320 | $230K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,365 | $229K | shares |
| EATBRINKER INTL INC | 3,122 | $226K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,993 | $225K | shares |
| ZZILLOW GROUP INC | 4,792 | $222K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,044 | $214K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 7,633 | $212K | shares |
| PODDINSULET CORP | 1,047 | $211K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 1,625 | $210K | shares |
| PTCTPTC THERAPEUTICS INC | 6,832 | $209K | shares |
| CBTCABOT CORP | 2,227 | $205K | shares |
| STTSTATE STR CORP | 2,742 | $203K | shares |
| SKTTANGER INC | 7,454 | $202K | shares |
| NOMDNOMAD FOODS LTD | 11,113 | $183K | shares |
| RELYREMITLY GLOBAL INC | 13,190 | $160K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 52,079 | $147K | shares |
How Q3 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 0001420506-24-002443 | base | 2024-11-14 | acceptance time not in the bulk data set |