TWINBEECH CAPITAL LP

13F filer, CIK 1769646, PURCHASE, NY

TWINBEECH CAPITAL LP reported $5,236,511,453 across 646 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.38% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019150

Period: 2024-09-30
Reported value: $5.24B
Holdings: 646
Top 10 weight: 12.38%
New: 452
Sold out: 301

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELVnew	+128,214	$66.7M
CDNSnew	+245,852	$66.6M
MPWRnew	+71,554	$66.2M
LINnew	+138,389	$66M
SNPSnew	+127,791	$64.7M

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
SBUXexited	-923,874	-$71.9M
HWMreduced	-700,890	-$70.3M
PYPLexited	-1,178,929	-$68.4M
Vreduced	-246,280	-$67.7M
TTDexited	-673,418	-$65.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019150, largest first. % of portfolio is the value over $5,236,511,453, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GOOGLALPHABET INC	414,558	$68.8M	1.31%	+355,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	128,214	$66.7M	1.27%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	245,852	$66.6M	1.27%	new	Timeline
MUMICRON TECHNOLOGY INC	640,237	$66.4M	1.27%	+171,505	Timeline
MPWRMONOLITHIC PWR SYS INC	71,554	$66.2M	1.26%	new	Timeline
LINLINDE PLC	138,389	$66M	1.26%	new	Timeline
SNPSSYNOPSYS INC	127,791	$64.7M	1.24%	new	Timeline
RTXRTX CORPORATION	529,051	$64.1M	1.22%	-7,801	Timeline
PNCPNC FINL SVCS GROUP INC	323,015	$59.7M	1.14%	new	Timeline
RBLXROBLOX CORP	1,335,221	$59.1M	1.13%	+385,455	Timeline
XYZBLOCK INC	837,132	$56.2M	1.07%	new	Timeline
NSCNORFOLK SOUTHN CORP	213,717	$53.1M	1.01%	+156,836	Timeline
NDAQNASDAQ INC	714,981	$52.2M	1%	+500,023	Timeline
UPSUNITED PARCEL SVCS INC	382,504	$52.2M	1%	+56,541	Timeline
ADBEADOBE INC	99,005	$51.3M	0.98%	-16,334	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,737	$50.3M	0.96%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	472,049	$48.4M	0.92%	new	Timeline
REGNREGENERON PHARMACEUTICALS	45,867	$48.2M	0.92%	new	Timeline
ULTAULTA BEAUTY INC	121,988	$47.5M	0.91%	new	Timeline
VMCVULCAN MATLS CO	187,840	$47M	0.9%	new	Timeline
PANWPALO ALTO NETWORKS INC	134,741	$46.1M	0.88%	new	Timeline
CSGPCOSTAR GROUP INC	605,624	$45.7M	0.87%	+134,950	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	109,711	$45.7M	0.87%	new
MMM3M CO	325,958	$44.6M	0.85%	+314,156	Timeline
SNOWSNOWFLAKE INC	387,803	$44.5M	0.85%	new	Timeline
MELIMERCADOLIBRE INC	21,460	$44M	0.84%	+3,992	Timeline
MDBMONGODB INC	152,718	$41.3M	0.79%	new	Timeline
PCARPACCAR INC	415,534	$41M	0.78%	+411,097	Timeline
HUMHUMANA INC	129,171	$40.9M	0.78%	+124,067	Timeline
WDAYWORKDAY INC	165,337	$40.4M	0.77%	+100,496	Timeline
KLACKLA CORP	50,020	$38.7M	0.74%	new	Timeline
PGPROCTER & GAMBLE CO	217,128	$37.6M	0.72%	new	Timeline
DISDISNEY WALT CO	381,966	$36.7M	0.7%	+379,279	Timeline
ICLRICON PUB LTD CO	126,660	$36.4M	0.69%	new	Timeline
TFCTRUIST FINL CORP	847,163	$36.2M	0.69%	new	Timeline
EFXEQUIFAX INC	121,798	$35.8M	0.68%	+110,554	Timeline
WMTWALMART INC	433,504	$35M	0.67%	new	Timeline
MCOMOODYS CORP	70,602	$33.5M	0.64%	new	Timeline
XYLXYLEM INC	241,163	$32.6M	0.62%	new	Timeline
SHWSHERWIN WILLIAMS CO	84,613	$32.3M	0.62%	-97,049	Timeline
CHTRCHARTER COMMUNICATIONS INC	98,467	$31.9M	0.61%	new	Timeline
CRHCRH PLC	339,054	$31.4M	0.6%	new	Timeline
WCNWASTE CONNECTIONS INC	174,562	$31.2M	0.6%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	134,989	$31.1M	0.59%	new	Timeline
ENTGENTEGRIS INC	274,520	$30.9M	0.59%	+200,608	Timeline
GDDYGODADDY INC	191,587	$30M	0.57%	+91,654	Timeline
ESEVERSOURCE ENERGY	437,607	$29.8M	0.57%	new	Timeline
TMUST-MOBILE US INC	136,227	$28.1M	0.54%	new	Timeline
ONONON HLDG AG	552,468	$27.7M	0.53%	new	Timeline
NVTNVENT ELEC PLC	386,022	$27.1M	0.52%	+235,488	Timeline
GEGE AEROSPACE	141,996	$26.8M	0.51%	-126,702	Timeline
SPGIS&P GLOBAL INC	51,651	$26.7M	0.51%	new	Timeline
NEENEXTERA ENERGY INC	313,135	$26.5M	0.51%	new	Timeline
AERAERCAP HOLDINGS NV	277,874	$26.3M	0.5%	new	Timeline
CVXCHEVRON CORPORATION	177,505	$26.1M	0.5%	new	Timeline
SRESEMPRA	309,021	$25.8M	0.49%	new	Timeline
IQVIQVIA HLDGS INC	102,063	$24.2M	0.46%	+10,863	Timeline
NEMNEWMONT CORP	445,986	$23.8M	0.46%	-660,427	Timeline
APHAMPHENOL CORP	361,154	$23.5M	0.45%	-228,192	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	320,287	$22.5M	0.43%	new	Timeline
ROSTROSS STORES INC	149,554	$22.5M	0.43%	+101,694	Timeline
WMWASTE MGMT INC DEL	108,117	$22.4M	0.43%	new	Timeline
EIXEDISON INTL	257,237	$22.4M	0.43%	new	Timeline
QRVOQORVO INC	208,757	$21.6M	0.41%	new	Timeline
ISRGINTUITIVE SURGICAL INC	43,506	$21.4M	0.41%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	182,147	$21M	0.4%	+130,947	Timeline
CAVACAVA GROUP INC	167,639	$20.8M	0.4%	+34,054	Timeline
MUSAMURPHY USA INC	41,998	$20.7M	0.4%	new	Timeline
NTRANATERA INC	162,026	$20.6M	0.39%	-97,927	Timeline
ADMARCHER DANIELS MIDLAND CO	343,719	$20.5M	0.39%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,652	$19.6M	0.37%	+26,010	Timeline
PLDPROLOGIS INC.	153,448	$19.4M	0.37%	new	Timeline
ROPROPER TECHNOLOGIES INC	34,574	$19.2M	0.37%	new	Timeline
CTRACOTERRA ENERGY INC	796,778	$19.1M	0.36%	+581,407	Timeline
LKQLKQ CORP	476,549	$19M	0.36%	+168,332	Timeline
EPAMEPAM SYS INC	94,897	$18.9M	0.36%	new	Timeline
VEEVVEEVA SYS INC	89,924	$18.9M	0.36%	+75,760	Timeline
XPXP INC	1,043,342	$18.7M	0.36%	new	Timeline
CPRTCOPART INC	353,252	$18.5M	0.35%	-504,860	Timeline
PEVERPURE INC	367,565	$18.5M	0.35%	+98,232	Timeline
FHNFIRST HORIZON CORPORATION	1,187,476	$18.4M	0.35%	new	Timeline
FNFABRINET	77,697	$18.4M	0.35%	new	Timeline
CHRDCHORD ENERGY CORPORATION	140,951	$18.4M	0.35%	+135,634	Timeline
MKSIMKS INC.	164,887	$17.9M	0.34%	new	Timeline
MSFTMICROSOFT CORP	41,117	$17.7M	0.34%	+28,293	Timeline
CARTMAPLEBEAR INC	417,288	$17M	0.32%	new	Timeline
APGAPI GROUP CORP	507,579	$16.8M	0.32%	new	Timeline
ALLYALLY FINL INC	468,095	$16.7M	0.32%	new	Timeline
PFEPFIZER INC	574,764	$16.6M	0.32%	new	Timeline
HDHOME DEPOT INC	40,653	$16.5M	0.31%	+33,225	Timeline
WFRDWEATHERFORD INTL PLC	192,457	$16.3M	0.31%	+169,604	Timeline
BABAALIBABA GROUP HLDG LTD	153,199	$16.3M	0.31%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	240,708	$15.9M	0.3%	new	Timeline
BLDTOPBUILD COR	39,023	$15.9M	0.3%	-21,744	Timeline
BIDUBAIDU INC	150,553	$15.9M	0.3%	new	Timeline
AMTAMERICAN TOWER CORP	67,377	$15.7M	0.3%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	270,242	$15.6M	0.3%	new	Timeline
GFSGLOBALFOUNDRIES INC	384,148	$15.5M	0.3%	new	Timeline
CHDNCHURCHILL DOWNS INC	110,647	$15M	0.29%	new	Timeline
GPNGLOBAL PMTS INC	145,116	$14.9M	0.28%	-88,899	Timeline
AMEAMETEK INC	85,788	$14.7M	0.28%	new	Timeline
LYFTLYFT INC	1,126,317	$14.4M	0.27%	new	Timeline
HALHALLIBURTON CO	493,741	$14.3M	0.27%	new	Timeline
SOLVSOLVENTUM CORP	202,511	$14.1M	0.27%	new	Timeline
KNSLKINSALE CAP GROUP INC	29,975	$14M	0.27%	new	Timeline
WTRGESSENTIAL UTILS INC	360,298	$13.9M	0.27%	new	Timeline
CSXCSX CORP	401,639	$13.9M	0.26%	-601,965	Timeline
YUMYUM BRANDS INC	98,860	$13.8M	0.26%	+10,294	Timeline
PVHPVH CORPORATION	136,751	$13.8M	0.26%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	141,543	$13.8M	0.26%	new	Timeline
SKXSKECHERS U S A INC	205,018	$13.7M	0.26%	-133,878	Timeline
NOVNOV INC	848,872	$13.6M	0.26%	new	Timeline
RGAREINSURANCE GROUP AMER INC	60,906	$13.3M	0.25%	new	Timeline
DHID R HORTON INC	68,215	$13M	0.25%	new	Timeline
ANFABERCROMBIE & FITCH CO	92,860	$13M	0.25%	+58,463	Timeline
FERGFERGUSON ENTERPRISES INC	64,127	$12.7M	0.24%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	6,851	$12.6M	0.24%	new	Timeline
MRKMERCK & CO INC	110,492	$12.5M	0.24%	-377,829	Timeline
BSXBOSTON SCIENTIFIC CORP	149,477	$12.5M	0.24%	+35,512	Timeline
HIIHUNTINGTON INGALLS INDS INC	47,321	$12.5M	0.24%	new	Timeline
IOTSAMSARA INC	257,453	$12.4M	0.24%	new	Timeline
CHWYCHEWY INC	417,975	$12.2M	0.23%	new	Timeline
AFLAFLAC INC	107,410	$12M	0.23%	new	Timeline
POOLPOOL CORP	31,665	$11.9M	0.23%	new	Timeline
FIVEFIVE BELOW INC	134,928	$11.9M	0.23%	new	Timeline
BIIBBIOGEN INC	61,264	$11.9M	0.23%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	71,556	$11.8M	0.23%	+55,021	Timeline
AALAMERICAN AIRLINES GROUP INC	1,035,790	$11.6M	0.22%	new	Timeline
WCCWESCO INTL INC	69,117	$11.6M	0.22%	new	Timeline
OXYOCCIDENTAL PETE CORP	223,445	$11.5M	0.22%	-242,104	Timeline
ROKROCKWELL AUTOMATION INC	42,588	$11.4M	0.22%	new	Timeline
AIGAMERICAN INTL GROUP INC	153,943	$11.3M	0.22%	-391,140	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	126,246	$11.3M	0.22%	new	Timeline
FTAIFTAI AVIATION LTD	84,413	$11.2M	0.21%	new	Timeline
WWAYFAIR INC	198,704	$11.2M	0.21%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	115,899	$11.1M	0.21%	+108,247	Timeline
DELLDELL TECHNOLOGIES INC	93,424	$11.1M	0.21%	new	Timeline
BGBUNGE GLOBAL SA	114,485	$11.1M	0.21%	new	Timeline
GEVGE VERNOVA INC	42,909	$10.9M	0.21%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	305,003	$10.9M	0.21%	+231,586	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	75,549	$10.6M	0.2%	+36,646	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	132,123	$10.4M	0.2%	new	Timeline
CFLTCONFLUENT INC-CLASS A	497,937	$10.1M	0.19%	new	Timeline
EQHEQUITABLE HLDGS INC	236,320	$9.93M	0.19%	new	Timeline
DKSDICKS SPORTING GOODS INC	47,294	$9.87M	0.19%	-134,309	Timeline
UNMUNUM GROUP	165,249	$9.82M	0.19%	new	Timeline
PATHUIPATH INC	761,612	$9.75M	0.19%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	34,186	$9.62M	0.18%	new	Timeline
NTESNETEASE COM INC	101,844	$9.52M	0.18%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	235,477	$9.43M	0.18%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	41,442	$9.25M	0.18%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	158,655	$9.08M	0.17%	new	Timeline
EAELECTRONIC ARTS INC	63,169	$9.06M	0.17%	+59,788	Timeline
MTCHMATCH GROUP INC NEW	237,270	$8.98M	0.17%	new	Timeline
ESIELEMENT SOLUTIONS INC	322,602	$8.76M	0.17%	new	Timeline
TXRHTEXAS ROADHOUSE INC	49,266	$8.7M	0.17%	new	Timeline
CVLTCOMMVAULT SYS INC	56,550	$8.7M	0.17%	new	Timeline
BROSDUTCH BROS INC	271,338	$8.69M	0.17%	new	Timeline
TDWTIDEWATER INC NEW	119,715	$8.59M	0.16%	new	Timeline
DNUTKRISPY KREME INC	791,558	$8.5M	0.16%	new	Timeline
EXREXTRA SPACE STORAGE INC	46,795	$8.43M	0.16%	new	Timeline
CSLCARLISLE COS INC	18,306	$8.23M	0.16%	+8,512	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	122,907	$8.16M	0.16%	new	Timeline
SEESEALED AIR CORP NEW	222,460	$8.08M	0.15%	new	Timeline
FTNTFORTINET INC	103,856	$8.05M	0.15%	-794,966	Timeline
IDAIDACORP INC	77,941	$8.03M	0.15%	new	Timeline
EEFTEURONET WORLDWIDE INC	80,013	$7.94M	0.15%	+66,615	Timeline
ALKALASKA AIR GROUP INC	174,781	$7.9M	0.15%	+146,175	Timeline
CRUSCIRRUS LOGIC INC	63,417	$7.88M	0.15%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	272,252	$7.85M	0.15%	+214,180	Timeline
DVDOUBLEVERIFY HLDGS INC	462,609	$7.79M	0.15%	new	Timeline
LNCLINCOLN NATL CORP IND	246,169	$7.76M	0.15%	+220,096	Timeline
SPSCSPS COMM INC	39,850	$7.74M	0.15%	+3,419	Timeline
BNYBANK OF NY MELLON CORP	107,614	$7.73M	0.15%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	190,238	$7.67M	0.15%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	83,830	$7.61M	0.15%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	307,351	$7.51M	0.14%	+266,815	Timeline
BOOTBOOT BARN HLDGS INC	43,346	$7.25M	0.14%	new	Timeline
HPHELMERICH & PAYNE INC	237,694	$7.23M	0.14%	new	Timeline
ESSESSEX PPTY TR INC	24,362	$7.2M	0.14%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	37,288	$7.16M	0.14%	-4,885	Timeline
FTDRFRONTDOOR INC	149,141	$7.16M	0.14%	new	Timeline
RSGREPUBLIC SVCS INC	35,281	$7.09M	0.14%	new	Timeline
VRRMVERRA MOBILITY CORP	252,080	$7.01M	0.13%	new	Timeline
RDDTREDDIT INC	105,202	$6.93M	0.13%	new	Timeline
KEXKIRBY CORP	56,354	$6.9M	0.13%	new	Timeline
SIGSIGNET JEWELERS LTD	66,565	$6.87M	0.13%	-66,076	Timeline
OGNORGANON & CO	357,642	$6.84M	0.13%	new	Timeline
GOLFACUSHNET HLDGS CORP	106,304	$6.78M	0.13%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	106,321	$6.74M	0.13%	new	Timeline
SKYCHAMPION HOMES INC	70,928	$6.73M	0.13%	+60,924	Timeline
VKTXVIKING THERAPEUTICS INC	105,682	$6.69M	0.13%	new	Timeline
MKLMARKEL GROUP INC	4,216	$6.61M	0.13%	new	Timeline
CRICARTERS INC	100,934	$6.56M	0.13%	new	Timeline
WINGWINGSTOP INC	15,709	$6.54M	0.12%	new	Timeline
CRBGCOREBRIDGE FINL INC	221,341	$6.45M	0.12%	new	Timeline
RRRRED ROCK RESORTS INC	117,896	$6.42M	0.12%	new	Timeline
UPSTUPSTART HLDGS INC	160,348	$6.42M	0.12%	new	Timeline
FSSFEDERAL SIGNAL CORP	68,468	$6.4M	0.12%	+62,433	Timeline
CVCOCAVCO INDS INC DEL	14,805	$6.34M	0.12%	new	Timeline
ZZILLOW GROUP INC	99,176	$6.33M	0.12%	-72,095	Timeline
VCVISTEON CORP	65,644	$6.25M	0.12%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	210,936	$6.24M	0.12%	new	Timeline
BROBROWN & BROWN INC	60,230	$6.24M	0.12%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	87,327	$6.23M	0.12%	new	Timeline
MKTXMARKETAXESS HLDGS INC	24,141	$6.18M	0.12%	new	Timeline
YETIYETI HLDGS INC	150,402	$6.17M	0.12%	-123,569	Timeline
ATKRATKORE INC	72,512	$6.14M	0.12%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	338,094	$6.14M	0.12%	new	Timeline
LOPEGRAND CANYON ED INC	42,413	$6.02M	0.11%	new	Timeline
OMFONEMAIN HLDGS INC	126,660	$5.96M	0.11%	new	Timeline
PPLIPEOPLE INC	107,456	$5.78M	0.11%	new	Timeline
EXASEXACT SCIENCES CORP	84,870	$5.78M	0.11%	new	Timeline
ALRMALARM COM HLDGS INC	105,659	$5.78M	0.11%	+57,707	Timeline
ENSGENSIGN GROUP INC	40,082	$5.76M	0.11%	new	Timeline
FORMFORMFACTOR INC	124,593	$5.73M	0.11%	new	Timeline
CVSACOVISTA INC	75,506	$5.7M	0.11%	new	Timeline
HIMSHIMS & HERS HEALTH INC	308,712	$5.69M	0.11%	+111,868	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	65,777	$5.69M	0.11%	+3,605
OSCROSCAR HEALTH INC	266,685	$5.66M	0.11%	-140,126	Timeline
SHOOMADDEN STEVEN LTD	115,414	$5.65M	0.11%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	49,122	$5.64M	0.11%	-7,330	Timeline
DIODDIODES INC	87,958	$5.64M	0.11%	new	Timeline
INARI MED INCINARI MED INC	136,570	$5.63M	0.11%	new
RMBSRAMBUS INC DEL	132,924	$5.61M	0.11%	new	Timeline
EOGEOG RES INC	45,441	$5.59M	0.11%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	142,100	$5.55M	0.11%	+43,906
LBRTLIBERTY ENERGY INC	290,086	$5.54M	0.11%	new	Timeline
SSNCSS&C TECH HLDGS	74,445	$5.52M	0.11%	new	Timeline
VIRTVIRTU FINL INC	179,038	$5.45M	0.1%	new	Timeline
WUWESTERN UN CO	446,896	$5.33M	0.1%	new	Timeline
NWLNEWELL BRANDS INC	693,816	$5.33M	0.1%	new	Timeline
CALYCALLAWAY GOLF CO	485,103	$5.33M	0.1%	new	Timeline
AZTAAZENTA INC	109,835	$5.32M	0.1%	new	Timeline
OSKOSHKOSH CORP	52,857	$5.3M	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	32,429	$5.26M	0.1%	+29,445	Timeline
BCCBOISE CASCADE CO DEL	37,067	$5.23M	0.1%	+8,130	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	98,618	$5.2M	0.1%	new
SONSONOCO PRODS CO	95,011	$5.19M	0.1%	new	Timeline
RPRXROYALTY PHARMA PLC	182,628	$5.17M	0.1%	+71,919	Timeline
GKOSGLAUKOS CORP	39,652	$5.17M	0.1%	new	Timeline
LILI AUTO INC	198,753	$5.1M	0.1%	new	Timeline
GTLSCHART INDS INC	40,838	$5.07M	0.1%	new	Timeline
RKTROCKET COS INC	263,423	$5.06M	0.1%	+156,441	Timeline
IDYAIDEAYA BIOSCIENCES INC	159,466	$5.05M	0.1%	+107,419	Timeline
NOVTNOVANTA INC	28,193	$5.04M	0.1%	new	Timeline
LWLAMB WESTON HLDGS INC	77,538	$5.02M	0.1%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	20,994	$5.01M	0.1%	new	Timeline
VIPER ENERGY INCVIPER ENERGY INC	110,665	$4.99M	0.1%	new
ANAUTONATION INC	27,862	$4.99M	0.1%	new	Timeline
GPCGENUINE PARTS CO	35,430	$4.95M	0.09%	new	Timeline
CWSTCASELLA WASTE SYS INC	49,728	$4.95M	0.09%	new	Timeline
NETCLOUDFLARE INC	61,062	$4.94M	0.09%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	573,310	$4.94M	0.09%	new	Timeline
ROLROLLINS INC	97,098	$4.91M	0.09%	new	Timeline
AEISADVANCED ENERGY INDS	46,299	$4.87M	0.09%	new	Timeline
AMBAAMBARELLA INC	86,381	$4.87M	0.09%	+37,983	Timeline
MAMASTERCARD INCORPORATED	9,865	$4.87M	0.09%	-131,377	Timeline
FLYWFLYWIRE CORPORATION	295,511	$4.84M	0.09%	new	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	140,502	$4.78M	0.09%	+103,497	Timeline
JPMJPMORGAN CHASE & CO	22,422	$4.73M	0.09%	-19,701	Timeline
ZTOZTO EXPRESS CAYMAN INC	187,675	$4.65M	0.09%	new	Timeline
PRIMPRIMORIS SVCS CORP	79,782	$4.63M	0.09%	+3,180	Timeline
MCDMCDONALDS CORP	15,119	$4.6M	0.09%	new	Timeline
RXSTRXSIGHT INC	92,639	$4.58M	0.09%	+65,921	Timeline
BRKRBRUKER CORP	65,858	$4.55M	0.09%	new	Timeline
TKRTIMKEN CO	53,849	$4.54M	0.09%	new	Timeline
FISFIDELITY NATL INFORMATION SV	54,153	$4.54M	0.09%	new	Timeline
MYRGMYR GROUP INC	44,018	$4.5M	0.09%	new	Timeline
VVVVALVOLINE INC	107,208	$4.49M	0.09%	new	Timeline
EATBRINKER INTL INC	58,357	$4.47M	0.09%	+34,448	Timeline
TREXTREX INC	66,967	$4.46M	0.09%	+35,054	Timeline
BWXTBWX TECHNOLOGIES INC	40,970	$4.45M	0.09%	new	Timeline
DTEDTE ENERGY CO	34,641	$4.45M	0.08%	new	Timeline
CRCRANE COMPANY	28,027	$4.44M	0.08%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	138,234	$4.43M	0.08%	+51,176
MTNVAIL RESORTS INC	25,340	$4.42M	0.08%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	38,196	$4.39M	0.08%	+34,476	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	202,804	$4.32M	0.08%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	53,582	$4.29M	0.08%	new	Timeline
AMCOR PLCAMCOR PLC	378,900	$4.29M	0.08%	new
NUNU HLDGS LTD	313,508	$4.28M	0.08%	new	Timeline
CCSCENTURY COMMUNITIES INC	41,045	$4.23M	0.08%	new	Timeline
DXCMDEXCOM INC	62,839	$4.21M	0.08%	-266,843	Timeline
ZGZILLOW GROUP INC	67,712	$4.19M	0.08%	new	Timeline
NORDSTROM INCNORDSTROM INC	184,401	$4.15M	0.08%	new
SAPSAP SE	18,098	$4.15M	0.08%	new	Timeline
VNOVORNADO RLTY TR	104,089	$4.1M	0.08%	new	Timeline
XPEVXPENG INC	332,523	$4.05M	0.08%	-103,586	Timeline
GMS INCGMS INC	44,223	$4.01M	0.08%	+20,198
ENVAENOVA INTL INC	47,787	$4M	0.08%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	93,639	$3.97M	0.08%	new	Timeline
LZBLA Z BOY INC	92,423	$3.97M	0.08%	new	Timeline
ABMABM INDS INC	74,497	$3.93M	0.08%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	72,176	$3.91M	0.07%	+54,998	Timeline
ACADACADIA PHARMACEUTICALS INC	253,795	$3.9M	0.07%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	226,037	$3.88M	0.07%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	178,332	$3.85M	0.07%	+148,321	Timeline
SHAKSHAKE SHACK INC	37,263	$3.85M	0.07%	new	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	198,579	$3.82M	0.07%	+30,865	Timeline
EGEVEREST GROUP LTD	9,690	$3.8M	0.07%	new	Timeline
BURLBURLINGTON STORES INC	14,335	$3.78M	0.07%	+3,309	Timeline
VCYTVERACYTE INC	110,538	$3.76M	0.07%	new	Timeline
EGPEASTGROUP PPTYS INC	20,022	$3.74M	0.07%	new	Timeline
STNESTONECO LTD	327,149	$3.68M	0.07%	new	Timeline
DUKDUKE ENERGY CORP NEW	31,941	$3.68M	0.07%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	123,203	$3.68M	0.07%	new	Timeline
PRIPRIMERICA INC	13,839	$3.67M	0.07%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	16,995	$3.65M	0.07%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	22,240	$3.61M	0.07%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	299,555	$3.61M	0.07%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	175,023	$3.6M	0.07%	+75,071	Timeline
PLNTPLANET FITNESS MASTER ISSUER	44,187	$3.59M	0.07%	new	Timeline
CBZCBIZ INC	52,995	$3.57M	0.07%	+39,429	Timeline
REZIRESIDEO TECHNOLOGIES INC	176,956	$3.56M	0.07%	+132,109	Timeline
RNGRINGCENTRAL INC	111,613	$3.53M	0.07%	-17,523	Timeline
RXRXRECURSION PHARMACEUTICALS IN	535,079	$3.53M	0.07%	+163,832	Timeline
PATTERSON COS INCPATTERSON COS INC	161,384	$3.52M	0.07%	new
INVHINVITATION HOMES INC	99,873	$3.52M	0.07%	new	Timeline
TRNOTERRENO RLTY CORP	52,499	$3.51M	0.07%	new	Timeline
VECOVEECO INSTRS INC DEL	105,885	$3.51M	0.07%	new	Timeline
XIFRXPLR INFRASTRUCTURE LP	126,098	$3.48M	0.07%	+105,098	Timeline
VSTSVESTIS CORPORATION	232,388	$3.46M	0.07%	+80,103	Timeline
BLMNBLOOMIN BRANDS INC	208,922	$3.45M	0.07%	new	Timeline
CUBICUSTOMERS BANCORP INC	74,311	$3.45M	0.07%	new	Timeline
JACKJACK IN THE BOX INC	73,948	$3.44M	0.07%	new	Timeline
LIILENNOX INTL INC	5,684	$3.43M	0.07%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	45,807	$3.35M	0.06%	new
HIHILLENBRAND INC	120,293	$3.34M	0.06%	+114,175	Timeline
MANMANPOWERGROUP INC WIS	45,433	$3.34M	0.06%	new	Timeline
AWRAMER STATES WTR CO	40,098	$3.34M	0.06%	new	Timeline
BACBANK OF AMER CORP	83,690	$3.32M	0.06%	-728,415	Timeline
HOLXHOLOGIC INC	40,734	$3.32M	0.06%	-122,254	Timeline
ENOVENOVIS CORPORATION	76,664	$3.3M	0.06%	+29,456	Timeline
SONOSONOS INC	266,839	$3.28M	0.06%	new	Timeline
GLBEGLOBAL E ONLINE LTD	85,302	$3.28M	0.06%	new	Timeline
WELLWELLTOWER INC	25,413	$3.25M	0.06%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,706	$3.25M	0.06%	new	Timeline
AGNCAGNC INVT CORP	309,829	$3.24M	0.06%	new	Timeline
TRUPTRUPANION INC	75,795	$3.18M	0.06%	new	Timeline
LLOEWS CORP	40,237	$3.18M	0.06%	new	Timeline
VTRSVIATRIS INC	273,327	$3.17M	0.06%	new	Timeline
NMIHNMI HLDGS INC	75,649	$3.12M	0.06%	new	Timeline
LIVNLIVANOVA PLC	59,295	$3.12M	0.06%	-86,304	Timeline
NVCRNOVOCURE LTD	198,395	$3.1M	0.06%	+73,267	Timeline
ECLECOLAB INC	12,098	$3.09M	0.06%	new	Timeline
TBBKBANCORP INC DEL	57,460	$3.07M	0.06%	new	Timeline
TDSTELEPHONE & DATA SYS INC	131,372	$3.05M	0.06%	new	Timeline
DYDYCOM INDS INC	15,460	$3.05M	0.06%	new	Timeline
ROGROGERS CORP	26,823	$3.03M	0.06%	new	Timeline
PNWPINNACLE WEST CAP CORP	33,930	$3.01M	0.06%	new	Timeline
LPLALPL FINL HLDGS INC	12,852	$2.99M	0.06%	-2,960	Timeline
PRVAPRIVIA HEALTH GROUP INC	163,203	$2.97M	0.06%	new	Timeline
ZMZOOM COMMUNICATIONS INC	42,590	$2.97M	0.06%	-506,950	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	31,830	$2.93M	0.06%	-20,091
ESNTESSENT GROUP LTD	45,058	$2.9M	0.06%	+35,054	Timeline
TTEKTETRA TECH INC NEW	60,767	$2.87M	0.05%	new	Timeline
DARDARLING INGREDIENTS INC	75,401	$2.8M	0.05%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,186	$2.79M	0.05%	new	Timeline
CNKCINEMARK HLDGS INC	99,625	$2.77M	0.05%	new	Timeline
AFRMAFFIRM HLDGS INC	67,314	$2.75M	0.05%	-40,569	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	22,946	$2.72M	0.05%	new	Timeline
WSCWILLSCOT HLDGS CORP	72,093	$2.71M	0.05%	new	Timeline
GTESGATES INDL CORP PLC	153,942	$2.7M	0.05%	+143,666	Timeline
JXNJACKSON FINANCIAL INC	29,598	$2.7M	0.05%	new	Timeline
FLSFLOWSERVE CORP	52,173	$2.7M	0.05%	new	Timeline
NEUNEWMARKET CORP	4,878	$2.69M	0.05%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	53,243	$2.69M	0.05%	new	Timeline
SPTSPROUT SOCIAL INC	91,440	$2.66M	0.05%	new	Timeline
LMNDLEMONADE INC	159,402	$2.63M	0.05%	+115,914	Timeline
NBISNEBIUS GROUP N.V.	136,515	$2.59M	0.05%	0	Timeline
ABNBAIRBNB INC	20,220	$2.56M	0.05%	-215,006	Timeline
STESTERIS PLC	10,447	$2.53M	0.05%	-95,118	Timeline
GIIIG III APPAREL GROUP LTD	82,882	$2.53M	0.05%	new	Timeline
KRYSKRYSTAL BIOTECH INC	13,724	$2.5M	0.05%	new	Timeline
VSATVIASAT INC	208,913	$2.49M	0.05%	new	Timeline
MMSIMERIT MED SYS INC	25,048	$2.48M	0.05%	+14,757	Timeline
KRCKILROY REALTY CORP	63,793	$2.47M	0.05%	new	Timeline
OVVOVINTIV INC	64,359	$2.47M	0.05%	-52,613	Timeline
HESMHESS MIDSTREAM LP	69,778	$2.46M	0.05%	new	Timeline
FOLDAMICUS THERAPEUTIC	229,630	$2.45M	0.05%	+195,485	Timeline
VCTRVICTORY CAP HLDGS INC DEL	43,750	$2.42M	0.05%	+34,715	Timeline
HWCHANCOCK WHITNEY CORPORATION	46,464	$2.38M	0.05%	new	Timeline
AXTAAXALTA COATING SYS LTD	65,661	$2.38M	0.05%	-93,896	Timeline
ROADCONSTRUCTION PARTNERS INC	33,615	$2.35M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	9,229	$2.34M	0.04%	new	Timeline
FULFULLER H B CO	29,432	$2.34M	0.04%	new	Timeline
CCKCROWN HLDGS INC	24,141	$2.31M	0.04%	-109,215	Timeline
WDFCWD 40 CO	8,846	$2.28M	0.04%	new	Timeline
ICUIICU MED INC	12,510	$2.28M	0.04%	new	Timeline
MSAMSA SAFETY INC	12,632	$2.24M	0.04%	new	Timeline
TRIPTRIPADVISOR INC	153,581	$2.23M	0.04%	new	Timeline
CNMDCONMED CORP	30,460	$2.19M	0.04%	+16,415	Timeline
USBUS BANCORP	47,795	$2.19M	0.04%	-72,168	Timeline
ITTITT INC	14,551	$2.18M	0.04%	new	Timeline
AIRAAR CORP	33,153	$2.17M	0.04%	new	Timeline
TDOCTELADOC HEALTH INC	233,617	$2.14M	0.04%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	69,989	$2.13M	0.04%	new	Timeline
CDWCDW CORP	9,379	$2.12M	0.04%	new	Timeline
TPGTPG INC	36,246	$2.09M	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,610	$2.07M	0.04%	new	Timeline
FMCFMC CORP	31,315	$2.06M	0.04%	new	Timeline
TNETTRINET GROUP INC	21,082	$2.04M	0.04%	+17,940	Timeline
VNTVONTIER CORPORATION	60,436	$2.04M	0.04%	-119,691	Timeline
SWKSSKYWORKS SOLUTIONS INC	20,251	$2M	0.04%	new	Timeline
BGCBGC GROUP INC	217,769	$2M	0.04%	new	Timeline
ACIWACI WORLDWIDE INC	39,023	$1.99M	0.04%	new	Timeline
WK KELLOGG COWK KELLOGG CO	115,930	$1.98M	0.04%	-72,151
BBIOBRIDGEBIO PHARMA INC	77,798	$1.98M	0.04%	-263,449	Timeline
UDRUDR INC	43,488	$1.97M	0.04%	new	Timeline
HLITHARMONIC INC	134,440	$1.96M	0.04%	new	Timeline
WBSWEBSTER FINL CORP	41,975	$1.96M	0.04%	new	Timeline
GATXGATX CORP	14,643	$1.94M	0.04%	new	Timeline
AMGAFFILIATED MANAGERS GROUP	10,831	$1.93M	0.04%	new	Timeline
LZLEGALZOOM COM INC	299,710	$1.9M	0.04%	new	Timeline
TPRTAPESTRY INC	40,242	$1.89M	0.04%	-195	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	208,922	$1.88M	0.04%	+68,377	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	32,228	$1.88M	0.04%	new
MHOM/I HOMES INC	10,615	$1.82M	0.03%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	24,281	$1.8M	0.03%	new	Timeline
ITRIITRON INC	16,817	$1.8M	0.03%	new	Timeline
MIRMMIRUM PHARMACEUTICALS INC	45,720	$1.78M	0.03%	new	Timeline
RPMRPM INTL INC	14,732	$1.78M	0.03%	new	Timeline
UFPTUFP TECHNOLOGIES INC	5,554	$1.76M	0.03%	new	Timeline
PECOPHILLIPS EDISON & CO INC	45,968	$1.73M	0.03%	new	Timeline
DEIDOUGLAS EMMETT INC	97,770	$1.72M	0.03%	new	Timeline
UPWKUPWORK INC	163,037	$1.7M	0.03%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	31,183	$1.7M	0.03%	new	Timeline
SDGRSCHRODINGER INC	90,430	$1.68M	0.03%	+60,253	Timeline
WRBYWARBY PARKER INC	101,033	$1.65M	0.03%	+23,525	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	28,228	$1.65M	0.03%	new	Timeline
ELFE L F BEAUTY INC	14,863	$1.62M	0.03%	+4,661	Timeline
SOSOUTHERN CO	17,954	$1.62M	0.03%	new	Timeline
RHRH	4,837	$1.62M	0.03%	new	Timeline
SANMSANMINA CORP	23,115	$1.58M	0.03%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	37,617	$1.57M	0.03%	new	Timeline
FRPTFRESHPET INC	11,409	$1.56M	0.03%	new	Timeline
LEGNLEGEND BIOTECH CORP	31,458	$1.53M	0.03%	new	Timeline
GNTXGENTEX CORP	51,425	$1.53M	0.03%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	19,682	$1.52M	0.03%	new	Timeline
VSXYVICTORIAS SECRET AND CO	59,164	$1.52M	0.03%	-52,278	Timeline
CRCCALIFORNIA RES CORP	28,821	$1.51M	0.03%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	266,713	$1.5M	0.03%	new	Timeline
YELPYELP INC	42,331	$1.48M	0.03%	+33,733	Timeline
AMHAMERICAN HOMES 4 RENT	38,610	$1.48M	0.03%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,112	$1.48M	0.03%	new	Timeline
NRIXNURIX THERAPEUTICS INC	65,459	$1.47M	0.03%	new	Timeline
DASHDOORDASH INC	10,283	$1.47M	0.03%	-435,691	Timeline
RRCRANGE RES CORP	47,373	$1.46M	0.03%	new	Timeline
DRSLEONARDO DRS INC	51,494	$1.45M	0.03%	new	Timeline
DOWDOW HLDGS INC	26,251	$1.43M	0.03%	-437,940	Timeline
RVLVREVOLVE GROUP INC	57,757	$1.43M	0.03%	new	Timeline
ATIATI INC	21,347	$1.43M	0.03%	-113,369	Timeline
BEAMBEAM THERAPEUTICS INC	58,208	$1.43M	0.03%	new	Timeline
BLBDBLUE BIRD CORP	29,194	$1.4M	0.03%	new	Timeline
IONQIONQ INC	159,287	$1.39M	0.03%	new	Timeline
LBTYALIBERTY GLOBAL LTD	65,645	$1.39M	0.03%	-130,628	Timeline
AKRACADIA RLTY TR	58,958	$1.38M	0.03%	new	Timeline
MAAMID-AMER APT CMNTYS INC	8,681	$1.38M	0.03%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	93,487	$1.37M	0.03%	-247,150	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	39,966	$1.36M	0.03%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	6,428	$1.36M	0.03%	new	Timeline
VERINT SYS INCVERINT SYS INC	53,657	$1.36M	0.03%	-22,611
OTTROTTER TAIL CORP	17,362	$1.36M	0.03%	new	Timeline
MTGMGIC INVT CORP WIS	52,830	$1.35M	0.03%	new	Timeline
CUBECUBESMART	24,968	$1.34M	0.03%	new	Timeline
UNPUNION PAC CORP	5,430	$1.34M	0.03%	-266,730	Timeline
PCHPOTLATCHDELTIC CORP	29,681	$1.34M	0.03%	-3,782	Timeline
OMCLOMNICELL COM	30,276	$1.32M	0.03%	new	Timeline
KMPRKEMPER CORP	21,413	$1.31M	0.03%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	28,966	$1.31M	0.02%	new	Timeline
QFINQFIN HOLDINGS INC	43,736	$1.3M	0.02%	new	Timeline
CXMSPRINKLR INC	167,667	$1.3M	0.02%	new	Timeline
FLNCFLUENCE ENERGY INC	56,123	$1.27M	0.02%	new	Timeline
HUBGHUB GROUP INC	28,027	$1.27M	0.02%	+21,909	Timeline
ABRARBOR REALTY TRUST INC	81,648	$1.27M	0.02%	new	Timeline
OPCHOPTION CARE HEALTH INC	40,134	$1.26M	0.02%	-160,400	Timeline
BMBLBUMBLE INC	195,777	$1.25M	0.02%	new	Timeline
SNXTD SYNNEX CORPORATION	10,335	$1.24M	0.02%	-3,112	Timeline
AHRAMERICAN HEALTHCARE REIT INC	47,526	$1.24M	0.02%	new	Timeline
ONTOONTO INNOVATION INC	5,872	$1.22M	0.02%	+2,747	Timeline
GLOBGLOBANT S A	6,143	$1.22M	0.02%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,301	$1.21M	0.02%	new	Timeline
DGDOLLAR GEN CORP	14,260	$1.21M	0.02%	new	Timeline
DDOMINION ENERGY INC	20,556	$1.19M	0.02%	-82,252	Timeline
ARCBARCBEST CORP	10,582	$1.15M	0.02%	new	Timeline
UDMYUDEMY INC	154,239	$1.15M	0.02%	+19,847	Timeline
AGYSAGILYSYS INC	10,335	$1.13M	0.02%	new	Timeline
ORIOLD REP INTL CORP	31,662	$1.12M	0.02%	new	Timeline
UEURBAN EDGE PPTYS	52,417	$1.12M	0.02%	new	Timeline
SYNASYNAPTICS INC	14,386	$1.12M	0.02%	-53,574	Timeline
RPDRAPID7 INC	27,920	$1.11M	0.02%	new	Timeline
NJRNEW JERSEY RES CORP	23,480	$1.11M	0.02%	new	Timeline
IDCCINTERDIGITAL INC	7,730	$1.09M	0.02%	-3,349	Timeline
SLGNSILGAN HLDGS INC	20,606	$1.08M	0.02%	new	Timeline
NENOBLE CORP PLC	29,757	$1.08M	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	13,159	$1.06M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	1,648	$1.04M	0.02%	-51,700	Timeline
UFPIUFP INDUSTRIES INC	7,772	$1.02M	0.02%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	24,472	$1.01M	0.02%	+16,369	Timeline

Sold out in Q3 2024

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

The largest 100 of 301. All 301

Security	Shares before	Value before	Type
SBUXSTARBUCKS CORP	923,874	$71.9M	shares
PYPLPAYPAL HLDGS INC	1,178,929	$68.4M	shares
TTDTHE TRADE DESK INC	673,418	$65.8M	shares
WFCWELLS FARGO & CO	1,047,960	$62.2M	shares
MNSTMONSTER BEVERAGE CORP NEW	1,225,672	$61.2M	shares
EXCEXELON CORP	1,677,456	$58.1M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	353,928	$53.2M	shares
TMOTHERMO FISHER SCIENTIFIC INC	89,089	$49.3M	shares
NOCNORTHROP GRUMMAN CORP	112,199	$48.9M	shares
ONON SEMICONDUCTOR CORP	689,933	$47.3M	shares
WDCWESTERN DIGITAL CORP	617,672	$46.8M	shares
LOWLOWES COS INC	209,686	$46.2M	shares
VSTVISTRA CORP	481,423	$41.4M	shares
TGTTARGET CORP	266,174	$39.4M	shares
AMATAPPLIED MATLS INC	166,489	$39.3M	shares
ORCLORACLE CORP	271,276	$38.3M	shares
ZBHZIMMER BIOMET HOLDINGS INC	347,460	$37.7M	shares
CEGCONSTELLATION ENERGY CORP	182,678	$36.6M	shares
LVSLAS VEGAS SANDS CORP	822,867	$36.4M	shares
BDXBECTON DICKINSON & CO	143,736	$33.6M	shares
TDGTRANSDIGM GROUP INC	26,084	$33.3M	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	399,357	$31.1M	shares
CRWDCROWDSTRIKE HLDGS INC	80,853	$31M	shares
NKENIKE INC	400,370	$30.2M	shares
DDOGDATADOG INC	229,855	$29.8M	shares
MRNAMODERNA INC	246,518	$29.3M	shares
CATCATERPILLAR INC	85,214	$28.4M	shares
WATWATERS CORP	97,826	$28.4M	shares
VLTOVERALTO CORP	290,411	$27.7M	shares
DKNGDRAFTKINGS INC NEW	694,136	$26.5M	shares
ALLALLSTATE CORP	163,782	$26.1M	shares
ELLAUDER ESTEE COS INC	239,140	$25.4M	shares
DTDYNATRACE INC	566,379	$25.3M	shares
SESEA LTD	343,415	$24.5M	shares
MTDMETTLER TOLEDO INTERNATIONAL	16,783	$23.5M	shares
ADPAUTOMATIC DATA PROCESSING IN	97,980	$23.4M	shares
COINCOINBASE GLOBAL INC	103,526	$23M	shares
KKELLANOVA	395,706	$22.8M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	72,638	$22.4M	shares
MCHPMICROCHIP TECHNOLOGY INC.	245,167	$22.4M	shares
AVTRAVANTOR INC	1,028,596	$21.8M	shares
IDXXIDEXX LABS INC	43,348	$21.1M	shares
GOOGALPHABET INC	111,878	$20.5M	shares
MARMARRIOTT INTL INC NEW	84,246	$20.4M	shares
FTVFORTIVE CORP	271,626	$20.1M	shares
KVUEKENVUE INC	1,106,022	$20.1M	shares
HPQHP INC	560,522	$19.6M	shares
TRMBTRIMBLE INC	338,659	$18.9M	shares
LSCCLATTICE SEMICONDUCTOR CORP	324,828	$18.8M	shares
LULULULULEMON ATHLETICA INC	62,003	$18.5M	shares
XELXCEL ENERGY INC	346,035	$18.5M	shares
ILMNILLUMINA INC	166,344	$17.4M	shares
YUMCYUM CHINA HLDGS INC	553,240	$17.1M	shares
CECELANESE CORP DEL	126,413	$17.1M	shares
NXPINXP SEMICONDUCTORS N V	62,509	$16.8M	shares
DLTRDOLLAR TREE INC	148,400	$15.8M	shares
MDLZMONDELEZ INTL INC	230,630	$15.1M	shares
CELHCELSIUS HLDGS INC	256,496	$14.6M	shares
PCTYPAYLOCITY HLDG CORP	110,091	$14.5M	shares
JCIJOHNSON CONTROLS INTERNATION	217,882	$14.5M	shares
AMZNAMAZON COM INC	74,180	$14.3M	shares
BBWIBATH & BODY WORKS INC	364,644	$14.2M	shares
FLEXFLEX LTD	480,431	$14.2M	shares
NXTNEXTPOWER INC	300,515	$14.1M	shares
MPCMARATHON PETE CORP	80,984	$14M	shares
FFORD MTR CO	1,116,788	$14M	shares
FBINFORTUNE BRANDS INNOVATIONS I	214,041	$13.9M	shares
TDYTELEDYNE TECHNOLOGIES INC	35,468	$13.8M	shares
TAPMOLSON COORS BEVERAGE CO	263,697	$13.4M	shares
TEAMATLASSIAN CORPORATION	74,234	$13.1M	shares
ARESARES MANAGEMENT CORPORATION	98,154	$13.1M	shares
BRBRBELLRING BRANDS INC	226,757	$13M	shares
VFCV F CORP	946,503	$12.8M	shares
KRKROGER CO	243,471	$12.2M	shares
COOCOOPER COS INC	136,873	$11.9M	shares
ZSZSCALER INC	58,886	$11.3M	shares
WSMWILLIAMS SONOMA INC	39,730	$11.2M	shares
BWABORGWARNER INC	347,555	$11.2M	shares
MOHMOLINA HEALTHCARE INC	37,060	$11M	shares
CORCENCORA INC	43,751	$9.86M	shares
FNDFLOOR & DECOR HLDGS INC	97,938	$9.74M	shares
CPNGCOUPANG INC	462,553	$9.69M	shares
DAYDAYFORCE INC	192,548	$9.55M	shares
UALUNITED AIRLS HLDGS INC	195,942	$9.53M	shares
URBNURBAN OUTFITTERS INC	230,925	$9.48M	shares
ETNEATON CORP PLC	29,889	$9.37M	shares
IEXIDEX CORP	45,310	$9.12M	shares
FSLRFIRST SOLAR INC	40,277	$9.08M	shares
DBXDROPBOX INC	401,371	$9.02M	shares
JDJD.COM INC	343,023	$8.86M	shares
RVMDREVOLUTION MEDICINES INC	220,289	$8.55M	shares
DPZDOMINOS PIZZA INC	16,190	$8.36M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	686,990	$8.31M	shares
MARAMARA HOLDINGS INC	416,109	$8.26M	shares
EMEEMCOR GROUP INC	22,597	$8.25M	shares
JBLJABIL INC	74,926	$8.15M	shares
KTBKONTOOR BRANDS INC	123,220	$8.15M	shares
AVAVAEROVIRONMENT INC	44,149	$8.04M	shares
ACGLARCH CAP GROUP LTD	79,643	$8.04M	shares
FIXCOMFORT SYS USA INC	26,380	$8.02M	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 0001214659-24-019150	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC