13F-HR filed by TWINBEECH CAPITAL LP
TWINBEECH CAPITAL LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 352 holding rows worth $552,561,335.
- Accession
- 0001214659-26-010391
- Filer
- CIK 1769646
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 352 entries on the cover page, a total value of $552,561,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,561,335 with VALUE read as dollars as filed, 13F file number 028-20121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEngineers Gate Manager LP028-16688
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CME Group Inc. Class A | 12572Q105 | COM | 32,166 | $7,103,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,216 | $7,011,039 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 149,622 | $6,385,867 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 51,769 | $6,373,282 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 152,053 | $6,346,692 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,311 | $6,068,405 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,226 | $5,975,682 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95,932 | $5,952,581 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 62,779 | $5,935,127 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,900 | $5,837,767 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32,458 | $5,835,624 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,252 | $5,785,448 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,138 | $5,746,118 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,512 | $5,676,067 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 71,512 | $5,645,872 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 56,600 | $5,619,814 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 51,909 | $5,540,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,026 | $5,535,088 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 130,300 | $5,518,205 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,649 | $5,513,696 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 69,922 | $5,511,252 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,100 | $5,509,493 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,745 | $5,500,503 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,885 | $5,492,829 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118,600 | $5,478,134 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,726 | $5,457,308 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,696 | $5,439,640 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,934 | $5,438,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,300 | $5,432,301 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,599 | $5,393,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 57,000 | $5,231,460 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,204 | $5,066,536 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 106,776 | $5,035,556 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,675 | $5,001,732 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13,100 | $4,913,024 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 41,500 | $4,909,865 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 197,100 | $4,868,370 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 67,447 | $4,707,801 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,770 | $4,616,879 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 33,746 | $4,577,307 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,547 | $4,476,663 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,135 | $4,438,904 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 71,686 | $4,349,190 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,325 | $4,312,255 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,816 | $4,307,612 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,379 | $4,275,175 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,620 | $4,230,392 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19,350 | $4,074,530 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,800 | $4,051,906 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,436 | $3,969,541 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94,821 | $3,851,629 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 80,109 | $3,824,404 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,041 | $3,806,576 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 45,405 | $3,502,996 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,893 | $3,455,987 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 128,875 | $3,393,279 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,566 | $3,392,851 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 24,800 | $3,326,424 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,750 | $3,275,172 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,001 | $3,250,115 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,854 | $3,171,873 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 59,167 | $2,990,300 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,828 | $2,932,385 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24,789 | $2,851,231 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 253,772 | $2,824,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,205 | $2,748,592 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,057 | $2,700,318 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,602 | $2,650,109 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,162 | $2,530,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,543 | $2,509,261 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 96,351 | $2,491,637 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 49,600 | $2,476,032 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 42,192 | $2,452,621 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,150 | $2,430,363 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 12,393 | $2,290,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,600 | $2,253,504 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,700 | $2,242,009 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 81,011 | $2,192,968 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40,747 | $2,190,559 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 89,000 | $2,180,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,200 | $2,125,996 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 319,800 | $2,078,700 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 31,278 | $2,068,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 99,727 | $2,061,357 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 152,200 | $2,025,782 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,600 | $2,014,920 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 25,533 | $1,993,872 | dollars as filed | |
| DANA INC | 235825205 | COM | 71,753 | $1,952,399 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,127 | $1,949,753 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,715 | $1,940,785 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 33,822 | $1,928,530 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 117,985 | $1,925,515 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,640 | $1,915,363 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,307 | $1,899,111 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,190 | $1,838,198 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,900 | $1,831,722 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,182 | $1,822,838 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,450 | $1,778,136 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,324 | $1,763,688 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,552 | $1,749,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,454 | $1,743,971 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,385 | $1,742,722 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,047 | $1,717,310 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,079 | $1,713,125 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 33,379 | $1,701,995 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 14,293 | $1,693,720 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,000 | $1,635,700 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,559 | $1,632,663 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,201 | $1,630,301 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 58,030 | $1,591,763 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 42,572 | $1,581,976 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 9,633 | $1,573,165 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,800 | $1,556,324 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,320 | $1,498,538 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,640 | $1,483,410 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 22,269 | $1,456,838 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,646 | $1,454,937 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,700 | $1,429,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,440 | $1,406,695 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,549 | $1,397,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,165 | $1,353,430 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,856 | $1,328,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,400 | $1,323,096 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 62,357 | $1,321,345 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,957 | $1,316,133 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30,747 | $1,311,974 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,551 | $1,307,645 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,400 | $1,293,288 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 52,400 | $1,271,224 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,174 | $1,262,236 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 30,400 | $1,257,344 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,555 | $1,252,762 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 15,102 | $1,230,813 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,652 | $1,229,829 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,378 | $1,221,144 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 31,387 | $1,214,677 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8,100 | $1,206,981 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,290 | $1,160,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,200 | $1,158,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 108,715 | $1,154,553 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,114 | $1,151,467 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 9,800 | $1,131,361 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,700 | $1,128,522 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,600 | $1,127,782 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,183 | $1,118,222 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,500 | $1,108,560 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,715 | $1,102,461 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,113 | $1,088,681 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,545 | $1,079,334 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,300 | $1,078,049 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,076 | $1,060,698 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,350 | $1,058,514 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,222 | $1,055,524 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,872 | $997,289 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,600 | $987,648 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 37,200 | $986,544 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,850 | $984,651 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,352 | $973,494 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,942 | $949,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,984 | $943,789 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,499 | $931,550 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,139 | $904,625 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,400 | $879,696 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 28,100 | $873,910 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 67,700 | $865,206 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,700 | $859,365 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,044 | $853,764 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,211 | $850,596 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,967 | $833,572 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,600 | $811,716 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,800 | $801,664 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,623 | $785,562 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 63,067 | $785,184 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,553 | $777,198 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,610 | $766,999 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,284 | $765,094 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 44,978 | $763,277 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,147 | $761,385 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,800 | $754,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,800 | $754,450 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,942 | $741,783 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,900 | $737,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,763 | $731,094 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,950 | $722,522 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,100 | $719,810 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,900 | $708,453 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,941 | $707,811 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,809 | $707,218 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 129,489 | $701,830 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,167 | $699,893 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 21,608 | $696,858 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 16,200 | $695,142 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,840 | $689,183 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 28,337 | $682,355 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 38,100 | $679,323 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,179 | $665,565 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,315 | $663,763 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,800 | $646,996 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 35,200 | $646,624 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 13,246 | $641,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 34,210 | $639,043 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,478 | $633,706 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,445 | $632,725 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,826 | $630,176 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,213 | $620,985 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 28,077 | $613,763 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,834 | $605,664 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,576 | $599,802 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,700 | $589,743 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 11,903 | $579,200 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 5,765 | $575,924 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,205 | $569,357 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,964 | $567,749 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,744 | $565,291 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,250 | $563,355 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,609 | $559,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,343 | $557,656 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,837 | $545,238 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,870 | $538,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,231 | $534,545 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,434 | $530,943 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 46,150 | $529,802 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,222 | $529,591 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 18,004 | $528,237 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,900 | $524,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,650 | $522,498 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 7,089 | $512,818 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,857 | $511,591 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,800 | $510,516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,800 | $507,936 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,608 | $504,410 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,500 | $501,690 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,546 | $486,655 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,500 | $476,580 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,579 | $467,447 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,953 | $458,662 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,600 | $443,232 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,618 | $442,679 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 14,403 | $442,316 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,484 | $441,005 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,378 | $432,215 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,200 | $424,948 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,060 | $418,158 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 968 | $417,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 200 | $416,158 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,700 | $412,638 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,413 | $411,650 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,842 | $406,143 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,400 | $404,784 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,183 | $402,614 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,184 | $401,849 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,852 | $396,320 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,200 | $395,076 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,139 | $393,750 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,700 | $388,327 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,230 | $387,639 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,935 | $385,767 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,600 | $378,144 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,093 | $371,995 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,485 | $370,416 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,852 | $365,029 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,648 | $363,509 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,071 | $363,454 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,549 | $358,404 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,589 | $356,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,059 | $350,195 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,500 | $349,625 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 36,215 | $348,026 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,500 | $345,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,966 | $341,375 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,900 | $340,912 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,521 | $334,864 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,446 | $334,794 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,400 | $334,620 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,411 | $330,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,264 | $329,904 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,600 | $329,592 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 516 | $329,580 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,700 | $328,860 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,200 | $328,824 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,883 | $328,778 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,397 | $328,384 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $316,715 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,569 | $312,254 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 825 | $307,742 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,134 | $307,570 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,044 | $307,349 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,482 | $305,781 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,925 | $305,757 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,758 | $302,414 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,119 | $298,669 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,100 | $297,279 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,907 | $289,712 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,336 | $289,378 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,346 | $286,986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,800 | $285,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,601 | $281,424 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 12,233 | $279,769 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $278,318 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,300 | $277,992 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,500 | $277,900 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 331 | $274,690 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,371 | $273,927 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,644 | $273,237 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,351 | $271,038 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,200 | $266,496 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,000 | $261,900 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,582 | $260,233 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 34,400 | $260,064 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 584 | $259,763 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,200 | $259,480 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,973 | $258,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,177 | $255,710 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,561 | $254,256 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,775 | $254,246 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,769 | $246,634 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 484 | $246,579 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,768 | $244,847 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 8,512 | $243,188 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 22,229 | $243,185 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,586 | $242,595 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,649 | $241,691 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,349 | $241,370 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,296 | $240,592 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,862 | $233,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $226,650 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 7,971 | $226,297 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,300 | $225,676 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,100 | $225,634 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,968 | $225,422 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,600 | $223,834 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,555 | $223,779 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 941 | $223,328 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,315 | $222,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,617 | $221,346 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 750 | $220,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,909 | $217,067 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 6,106 | $214,015 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,452 | $211,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,445 | $211,028 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 6,100 | $210,938 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,996 | $210,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,071 | $206,110 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,634 | $203,002 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 48,404 | $181,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,086 | $166,690 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 16,164 | $144,506 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,018 | $127,511 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,100 | $120,657 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,400 | $115,910 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,440 | $110,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,100 | $75,262 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-010391 | this filing | 2026-08-14 | acceptance time not in the bulk data set |