TWINBEECH CAPITAL LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 646 share positions
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 |
|---|---|---|---|
| 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 |
| CRSPCRISPR THERAPEUTICS AG | 146,473 | $7.91M | shares |
| WIXWIX COM LTD | 49,029 | $7.8M | shares |
| KHCKRAFT HEINZ CO | 238,356 | $7.68M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 232,320 | $7.42M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 60,709 | $7.37M | shares |
| PCORPROCORE TECHNOLOGIES INC | 109,089 | $7.23M | shares |
| NSPINSPERITY INC | 78,708 | $7.18M | shares |
| EDCONSOLIDATED EDISON INC | 78,873 | $7.05M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 158,333 | $6.98M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 128,058 | $6.97M | shares |
| TKOTKO GROUP HOLDINGS INC | 64,344 | $6.95M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 166,840 | $6.93M | shares |
| QTWOQ2 HLDGS INC | 114,718 | $6.92M | shares |
| SLABSILICON LABORATORIES INC | 61,567 | $6.81M | shares |
| DOCUDOCUSIGN INC | 126,213 | $6.75M | shares |
| AZEK CO INCAZEK CO INC | 160,087 | $6.74M | shares |
| CWCURTISS WRIGHT CORP | 24,785 | $6.72M | shares |
| WECWEC ENERGY GROUP INC | 84,541 | $6.63M | shares |
| OWLBLUE OWL CAPITAL INC | 355,424 | $6.31M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 178,255 | $6.19M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 246,438 | $6.14M | shares |
| INSPINSPIRE MED SYS INC | 45,834 | $6.13M | shares |
| AMPAMERIPRISE FINL INC | 14,286 | $6.1M | shares |
| GLNGGOLAR LNG LTD | 189,023 | $5.93M | shares |
| ETSYETSY INC | 98,136 | $5.79M | shares |
| EFOREVERFORTH INC | 64,853 | $5.72M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 142,351 | $5.67M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 28,275 | $5.62M | shares |
| VTRVENTAS INC | 108,839 | $5.58M | shares |
| UECURANIUM ENERGY CORP | 914,480 | $5.5M | shares |
| WMGWARNER MUSIC GROUP CORP | 178,320 | $5.47M | shares |
| SMSM ENERGY COMPANY | 126,427 | $5.47M | shares |
| DLBDOLBY LABORATORIES INC | 68,904 | $5.46M | shares |
| OKEONEOK INC NEW | 66,472 | $5.42M | shares |
| EXPEEXPEDIA GROUP INC | 42,385 | $5.34M | shares |
| BCBRUNSWICK CORP | 72,700 | $5.29M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 284,760 | $5.27M | shares |
| AAPLAPPLE INC | 24,978 | $5.26M | shares |
| WKWORKIVA INC | 71,496 | $5.22M | shares |
| WEXWEX INC | 29,187 | $5.17M | shares |
| TMDXTRANSMEDICS GROUP INC | 33,624 | $5.06M | shares |
| VZVERIZON COMMUNICATIONS INC | 120,850 | $4.98M | shares |
| JJACOBS SOLUTIONS INC | 35,386 | $4.94M | shares |
| TECHBIO-TECHNE CORP | 68,876 | $4.93M | shares |
| RMDRESMED INC | 25,216 | $4.83M | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 26,132 | $4.79M | shares |
| WABWABTEC | 30,181 | $4.77M | shares |
| HUBSHUBSPOT INC | 8,072 | $4.76M | shares |
| LEALEAR CORP | 41,669 | $4.76M | shares |
| RAMPLIVERAMP HLDGS INC | 151,498 | $4.69M | shares |
| TGTXTG THERAPEUTICS INC | 252,823 | $4.5M | shares |
| THGHANOVER INS GROUP INC | 35,081 | $4.4M | shares |
| FCNFTI CONSULTING INC | 20,230 | $4.36M | shares |
| CCCHEMOURS CO | 192,245 | $4.34M | shares |
| INTAINTAPP INC | 118,114 | $4.33M | shares |
| TCOMTRIP COM GROUP LTD | 89,869 | $4.22M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 188,846 | $4.19M | shares |
| EVHEVOLENT HEALTH INC | 213,752 | $4.09M | shares |
| BILLBILL HOLDINGS INC | 77,517 | $4.08M | shares |
| ERIEERIE INDTY CO | 11,118 | $4.03M | shares |
| BZKANZHUN LIMITED | 209,666 | $3.94M | shares |
| XOMEXXON MOBIL CORP | 33,960 | $3.91M | shares |
| RELYREMITLY GLOBAL INC | 308,878 | $3.74M | shares |
| CMSCMS ENERGY CORP | 58,698 | $3.49M | shares |
| XENEXENON PHARMACEUTICALS INC | 88,711 | $3.46M | shares |
| IPINTERNATIONAL PAPER CO | 79,991 | $3.45M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 30,818 | $3.38M | shares |
| VERAVERA THERAPEUTICS INC | 93,176 | $3.37M | shares |
| QIAGEN NVQIAGEN NV | 81,080 | $3.33M | shares |
| ASPNASPEN AEROGELS INC | 139,089 | $3.32M | shares |
| ROIVROIVANT SCIENCES LTD | 306,051 | $3.23M | shares |
| UAAUNDER ARMOUR INC | 464,264 | $3.1M | shares |
| COLDAMERICOLD REALTY TRUST INC | 118,938 | $3.04M | shares |
| STAGSTAG INDUSTRIAL INC | 83,505 | $3.01M | shares |
| ENPHENPHASE ENERGY INC | 30,031 | $2.99M | shares |
| SYMSYMBOTIC INC | 84,341 | $2.97M | shares |
| BMIBADGER METER INC | 15,894 | $2.96M | shares |
| ACLXARCELLX INC | 53,585 | $2.96M | shares |
| POWIPOWER INTEGRATIONS INC | 41,421 | $2.91M | shares |
| EYENATIONAL VISION HLDGS INC | 218,926 | $2.87M | shares |
| WWDWOODWARD INC | 16,122 | $2.81M | shares |
| TGLSTECNOGLASS INC | 54,262 | $2.72M | shares |
| QDELQUIDELORTHO CORP | 81,932 | $2.72M | shares |
| UBERUBER TECHNOLOGIES INC | 37,287 | $2.71M | shares |
| TENBTENABLE HLDGS INC | 61,030 | $2.66M | shares |
| WLKWESTLAKE CORPORATION | 18,354 | $2.66M | shares |
| ACMRACM RESH INC | 113,543 | $2.62M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 58,552 | $2.57M | shares |
| GRMNGARMIN LTD | 15,320 | $2.5M | shares |
| CHGGCHEGG INC | 782,712 | $2.47M | shares |
| MSCIMSCI INC | 5,119 | $2.47M | shares |
| SBHSALLY BEAUTY HLDGS INC | 226,845 | $2.43M | shares |
| COURCOURSERA INC | 329,284 | $2.36M | shares |
| SGRYSURGERY PARTNERS INC | 96,070 | $2.29M | shares |
| PAYCPAYCOM SOFTWARE INC | 15,535 | $2.22M | shares |
| MBCMASTERBRAND INC | 150,636 | $2.21M | shares |
| AESAES CORP | 124,924 | $2.19M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15,911 | $2.19M | shares |
| NUENUCOR CORP | 13,771 | $2.18M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 25,630 | $2.01M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 100,425 | $2M | shares |
| TRUTRANSUNION | 26,870 | $1.99M | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 64,907 | $1.91M | shares |
| DOCSDOXIMITY INC | 67,794 | $1.9M | shares |
| LEVILEVI STRAUSS & CO NEW | 94,767 | $1.83M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 45,224 | $1.81M | shares |
| BEKEKE HLDGS INC | 127,569 | $1.81M | shares |
| TROXTRONOX HOLDINGS PLC | 114,165 | $1.79M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 30,157 | $1.78M | shares |
| CNHCNH INDL N V | 170,297 | $1.73M | shares |
| HUNHUNTSMAN CORP | 75,566 | $1.72M | shares |
| RDNTRADNET INC | 28,818 | $1.7M | shares |
| TNDMTANDEM DIABETES CARE INC | 40,801 | $1.64M | shares |
| ADNTADIENT PLC | 66,224 | $1.64M | shares |
| SBACSBA COMMUNICATIONS CORP | 8,020 | $1.57M | shares |
| PCRXPACIRA BIOSCIENCES INC | 54,274 | $1.55M | shares |
| MDUMDU RES GROUP INC | 61,198 | $1.54M | shares |
| OMCOMNICOM GROUP INC | 17,030 | $1.53M | shares |
| BSYBENTLEY SYS INC | 30,838 | $1.52M | shares |
| AIC3 AI INC | 51,552 | $1.49M | shares |
| HUBBHUBBELL INC | 4,042 | $1.48M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 54,152 | $1.47M | shares |
| GHGUARDANT HEALTH INC | 50,740 | $1.47M | shares |
| STNGSCORPIO TANKERS INC | 17,902 | $1.46M | shares |
| KSSKOHLS CORP | 62,018 | $1.43M | shares |
| JANXJANUX THERAPEUTICS INC | 33,516 | $1.4M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 30,631 | $1.37M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 45,023 | $1.31M | shares |
| SKTTANGER INC | 48,200 | $1.31M | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 43,978 | $1.3M | shares |
| SVVSAVERS VALUE VLG INC | 104,089 | $1.27M | shares |
| MGMMGM RESORTS INTERNATIONAL | 28,275 | $1.26M | shares |
| TRGPTARGA RES CORP | 9,606 | $1.24M | shares |
| BALLBALL CORP | 20,517 | $1.23M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13,475 | $1.21M | shares |
| EWBCEAST WEST BANCORP INC | 16,122 | $1.18M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 84,495 | $1.16M | shares |
| RYNRAYONIER INC | 39,188 | $1.14M | shares |
| APPNAPPIAN CORP | 36,791 | $1.14M | shares |
| PTCTPTC THERAPEUTICS INC | 36,952 | $1.13M | shares |
| RRXREGAL REXNORD CORPORATION | 8,168 | $1.1M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 54,931 | $1.1M | shares |
| SIGISELECTIVE INS GROUP INC | 11,604 | $1.09M | shares |
| GGENPACT LIMITED | 33,799 | $1.09M | shares |
| MNROMONRO INC | 45,145 | $1.08M | shares |
| VIAVVIAVI SOLUTIONS INC | 156,754 | $1.08M | shares |
| OKTAOKTA INC | 10,987 | $1.03M | shares |
| MEDMEDIFAST INC | 46,501 | $1.01M | shares |
| INDBINDEPENDENT BK CORP MASS | 18,933 | $960K | shares |
| NCNONCINO INC | 30,177 | $949K | shares |
| CBTCABOT CORP | 10,315 | $948K | shares |
| FUTUFUTU HLDGS LTD | 13,642 | $895K | shares |
| MGNIMAGNITE INC | 67,223 | $893K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 33,783 | $856K | shares |
| PMPHILIP MORRIS INTL INC | 8,355 | $847K | shares |
| XMTRXOMETRY INC | 73,043 | $844K | shares |
| IMVTIMMUNOVANT INC | 30,859 | $815K | shares |
| RUSHARUSH ENTERPRISES INC | 19,165 | $802K | shares |
| CIVICIVITAS RESOURCES INC | 11,351 | $783K | shares |
| XRXXEROX HOLDINGS CORP | 61,085 | $710K | shares |
| MTDRMATADOR RES CO | 11,261 | $671K | shares |
| SIBNSI BONE INC | 51,649 | $668K | shares |
| LOVELOVESAC CO | 29,342 | $663K | shares |
| RSRELIANCE INC | 2,278 | $651K | shares |
| HASHICORP INCHASHICORP INC | 18,877 | $636K | shares |
| COPCONOCOPHILLIPS | 5,498 | $629K | shares |
| HAYWHAYWARD HLDGS INC | 51,011 | $627K | shares |
| IWMISHARES TR | 2,896 | $588K | shares |
| CARGCARGURUS INC | 22,157 | $581K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 6,552 | $572K | shares |
| ACIALBERTSONS COMPANIES INC | 27,766 | $548K | shares |
| THOTHOR INDS INC | 5,705 | $533K | shares |
| PCGPG&E CORP | 30,420 | $531K | shares |
| OIIOCEANEERING INTL INC | 21,987 | $520K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 16,039 | $516K | shares |
| NEONEOGENOMICS INC | 36,708 | $509K | shares |
| DBIDESIGNER BRANDS INC | 72,242 | $493K | shares |
| FNFFIDELITY NATL FINL INC | 9,863 | $487K | shares |
| CRKCOMSTOCK RES INC | 43,738 | $454K | shares |
| SEICSEI INVTS CO | 6,881 | $445K | shares |
| KNFKNIFE RIVER CORP | 6,201 | $435K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3,774 | $421K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 38,114 | $414K | shares |
| TDCTERADATA CORP DEL | 11,320 | $391K | shares |
| TXG10X GENOMICS INC | 19,015 | $370K | shares |
| AXGNAXOGEN INC | 46,430 | $336K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,126 | $335K | shares |
| RLIRLI CORP | 2,315 | $326K | shares |
| CMICUMMINS INC | 1,148 | $318K | shares |
| DHTDHT HOLDINGS INC | 26,374 | $305K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,263 | $298K | shares |
| BLBLACKLINE INC | 6,044 | $293K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,195 | $289K | shares |
| PPCPILGRIMS PRIDE CORP | 7,358 | $283K | shares |
| WNCWABASH NATL CORP | 12,474 | $272K | shares |
| OIO-I GLASS INC | 24,473 | $272K | shares |
| SJMSMUCKER J M CO | 1,899 | $207K | shares |
| MURMURPHY OIL CORP | 4,961 | $205K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 5,972 | $204K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 19,555 | $203K | shares |
| PAYXPAYCHEX INC | 1,695 | $201K | 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 |