TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $5,509,278,124 across 680 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 12.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-007843
- Period
- 2025-03-31
- Reported value
- $5.51B
- Holdings
- 680
- Top 10 weight
- 12.09%
- New
- 444
- Sold out
- 341
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEHCnew | +823,112 | $66.4M |
| VRTnew | +916,899 | $66.2M |
| CSXadded | +2,211,145 | $65.1M |
| LVSnew | +1,677,385 | $64.8M |
| CMInew | +194,491 | $61M |
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 |
|---|---|---|
| WMreduced | -343,742 | -$79.6M |
| TJXexited | -637,354 | -$77M |
| AVGOexited | -308,461 | -$71.5M |
| SHWexited | -210,109 | -$71.4M |
| URIexited | -98,848 | -$69.6M |
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 680 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TJXTJX COS INC NEW | 637,354 | $77M | shares |
| AVGOBROADCOM INC | 308,461 | $71.5M | shares |
| SHWSHERWIN WILLIAMS CO | 210,109 | $71.4M | shares |
| URIUNITED RENTALS INC | 98,848 | $69.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 135,881 | $68.7M | shares |
| BKNGBOOKING HOLDINGS INC | 13,831 | $68.7M | shares |
| MRVLMARVELL TECHNOLOGY INC | 620,004 | $68.5M | shares |
| BXBLACKSTONE INC | 396,722 | $68.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 146,519 | $67.7M | shares |
| FICOFAIR ISAAC CORP | 33,511 | $66.7M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 141,585 | $64.2M | shares |
| UBERUBER TECHNOLOGIES INC | 1,053,372 | $63.5M | shares |
| KLACKLA CORP | 99,087 | $62.4M | shares |
| LLYELI LILLY & CO | 80,411 | $62.1M | shares |
| CVSCVS HEALTH CORP | 1,382,790 | $62.1M | shares |
| PFEPFIZER INC | 2,318,613 | $61.5M | shares |
| CARRCARRIER GLOBAL CORPORATION | 898,416 | $61.3M | shares |
| UALUNITED AIRLS HLDGS INC | 599,736 | $58.2M | shares |
| ROPROPER TECHNOLOGIES INC | 109,941 | $57.2M | shares |
| GWWWW GRAINGER INC | 51,259 | $54M | shares |
| NOWSERVICENOW INC | 46,153 | $48.9M | shares |
| CTASCINTAS CORP | 246,335 | $45M | shares |
| SNPSSYNOPSYS INC | 90,013 | $43.7M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 206,609 | $43.4M | shares |
| WCNWASTE CONNECTIONS INC | 250,178 | $42.9M | shares |
| CVNACARVANA CO | 205,090 | $41.7M | shares |
| DUKDUKE ENERGY CORP NEW | 386,363 | $41.6M | shares |
| KVUEKENVUE INC | 1,940,810 | $41.4M | shares |
| OTISOTIS WORLDWIDE CORP | 424,235 | $39.3M | shares |
| CPAYCORPAY INC | 106,285 | $36M | shares |
| DHRDANAHER CORP DEL | 155,627 | $35.7M | shares |
| TYLTYLER TECHNOLOGIES INC | 58,771 | $33.9M | shares |
| MDLZMONDELEZ INTL INC | 539,926 | $32.2M | shares |
| FCXFREEPORT MCMORAN INC | 809,316 | $30.8M | shares |
| PHMPULTE GROUP INC | 277,741 | $30.2M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 2,251,398 | $29.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 185,557 | $29.8M | shares |
| CSLCARLISLE COS INC | 75,349 | $27.8M | shares |
| CBCHUBB LIMITED | 98,156 | $27.1M | shares |
| DOCUDOCUSIGN INC | 296,459 | $26.7M | shares |
| BGBUNGE GLOBAL SA | 339,881 | $26.4M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 182,892 | $26.1M | shares |
| RDDTREDDIT INC | 157,532 | $25.7M | shares |
| MSFTMICROSOFT CORP | 60,603 | $25.5M | shares |
| HOODROBINHOOD MKTS INC | 678,659 | $25.3M | shares |
| DHID R HORTON INC | 177,621 | $24.8M | shares |
| DUOLDUOLINGO INC | 74,511 | $24.2M | shares |
| EAELECTRONIC ARTS INC | 165,013 | $24.1M | shares |
| ETNEATON CORP PLC | 72,635 | $24.1M | shares |
| WDCWESTERN DIGITAL CORP | 379,979 | $22.7M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 55,249 | $22.2M | shares |
| IRINGERSOLL RAND INC | 229,451 | $20.8M | shares |
| ZTSZOETIS INC | 126,300 | $20.6M | shares |
| PLDPROLOGIS INC. | 193,462 | $20.4M | shares |
| OMCOMNICOM GROUP INC | 229,649 | $19.8M | shares |
| OWLBLUE OWL CAPITAL INC | 840,211 | $19.5M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 144,442 | $18.7M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 353,558 | $18.6M | shares |
| CCICROWN CASTLE INC | 203,140 | $18.4M | shares |
| LINLINDE PLC | 41,586 | $17.4M | shares |
| SFMSPROUTS FMRS MKT INC | 134,499 | $17.1M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 112,357 | $16.4M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 92,560 | $16.3M | shares |
| JNJJOHNSON & JOHNSON | 108,857 | $15.7M | shares |
| CITHE CIGNA GROUP | 56,385 | $15.6M | shares |
| XOMEXXON MOBIL CORP | 144,100 | $15.5M | shares |
| NVRNVR INC | 1,631 | $13.3M | shares |
| DAYDAYFORCE INC | 182,714 | $13.3M | shares |
| MUSAMURPHY USA INC | 26,066 | $13.1M | shares |
| TSLATESLA INC | 32,319 | $13.1M | shares |
| MANHMANHATTAN ASSOCIATES INC | 47,918 | $12.9M | shares |
| CORCENCORA INC | 57,545 | $12.9M | shares |
| MCKMCKESSON CORP | 22,003 | $12.5M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 165,765 | $12.3M | shares |
| LYFTLYFT INC | 953,875 | $12.3M | shares |
| GENGEN DIGITAL INC | 447,155 | $12.2M | shares |
| MNDYMONDAY COM LTD | 51,587 | $12.1M | shares |
| NDSNNORDSON CORP | 54,806 | $11.5M | shares |
| AOSSMITH A O CORP | 167,613 | $11.4M | shares |
| ELANELANCO ANIMAL HEALTH INC | 914,775 | $11.1M | shares |
| VEEVVEEVA SYS INC | 51,357 | $10.8M | shares |
| HLNEHAMILTON LANE INC | 72,720 | $10.8M | shares |
| BROBROWN & BROWN INC | 104,667 | $10.7M | shares |
| NSCNORFOLK SOUTHN CORP | 45,342 | $10.6M | shares |
| WINGWINGSTOP INC | 36,202 | $10.3M | shares |
| CACICACI INTL INC | 24,284 | $9.81M | shares |
| FIVEFIVE BELOW INC | 92,643 | $9.72M | shares |
| CAHCARDINAL HEALTH INC | 81,499 | $9.64M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 76,864 | $9.57M | shares |
| HHYATT HOTELS CORP | 59,506 | $9.34M | shares |
| EATBRINKER INTL INC | 69,201 | $9.15M | shares |
| PNWPINNACLE WEST CAP CORP | 106,826 | $9.06M | shares |
| CCKCROWN HLDGS INC | 107,535 | $8.89M | shares |
| PRPERMIAN RESOURCES CORP | 602,130 | $8.66M | shares |
| ETSYETSY INC | 157,504 | $8.33M | shares |
| EFOREVERFORTH INC | 99,620 | $8.3M | shares |
| ALLYALLY FINL INC | 222,260 | $8M | shares |
| ZGZILLOW GROUP INC | 105,909 | $7.5M | shares |
| UFPIUFP INDUSTRIES INC | 65,727 | $7.4M | shares |
| CBTCABOT CORP | 80,517 | $7.35M | shares |
| SGSWEETGREEN INC | 227,292 | $7.29M | shares |
| YETIYETI HLDGS INC | 188,733 | $7.27M | shares |
| AJGGALLAGHER ARTHUR J & CO | 25,592 | $7.26M | shares |
| CRCRANE COMPANY | 46,422 | $7.04M | shares |
| CRUSCIRRUS LOGIC INC | 65,562 | $6.53M | shares |
| ROLROLLINS INC | 139,677 | $6.47M | shares |
| GRBKGREEN BRICK PARTNERS INC | 114,589 | $6.47M | shares |
| EXPEAGLE MATLS INC | 25,232 | $6.23M | shares |
| ENSGENSIGN GROUP INC | 45,824 | $6.09M | shares |
| SCISERVICE CORP INTL | 72,353 | $5.78M | shares |
| RBLXROBLOX CORP | 99,811 | $5.78M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 262,653 | $5.72M | shares |
| GTGOODYEAR TIRE & RUBR CO | 630,488 | $5.67M | shares |
| MKSIMKS INC. | 54,153 | $5.65M | shares |
| AIC3 AI INC | 159,978 | $5.51M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,589 | $5.47M | shares |
| VRNSVARONIS SYS INC | 122,993 | $5.46M | shares |
| EIXEDISON INTL | 67,237 | $5.37M | shares |
| LPLALPL FINL HLDGS INC | 16,217 | $5.3M | shares |
| MMACYS INC | 309,043 | $5.23M | shares |
| OKTAOKTA INC | 65,905 | $5.19M | shares |
| RSGREPUBLIC SVCS INC | 25,432 | $5.12M | shares |
| BDCBELDEN INC | 45,377 | $5.11M | shares |
| KIMKIMCO REALTY CORP | 212,406 | $4.98M | shares |
| MLMMARTIN MARIETTA MATLS INC | 9,480 | $4.9M | shares |
| XPEVXPENG INC | 407,097 | $4.81M | shares |
| ASTSAST SPACEMOBILE INC | 221,968 | $4.68M | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 141,073 | $4.64M | shares |
| ROKUROKU INC | 62,083 | $4.62M | shares |
| VICIVICI PPTYS INC | 157,085 | $4.59M | shares |
| COPCONOCOPHILLIPS | 45,304 | $4.49M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 79,209 | $4.49M | shares |
| TTTRANE TECHNOLOGIES PLC | 12,073 | $4.46M | shares |
| ICFIICF INTL INC | 36,543 | $4.36M | shares |
| ESEVERSOURCE ENERGY | 75,644 | $4.34M | shares |
| IRENIREN LIMITED | 440,276 | $4.32M | shares |
| FUTUFUTU HLDGS LTD | 53,838 | $4.31M | shares |
| RIOTRIOT PLATFORMS INC | 421,070 | $4.3M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 66,637 | $4.28M | shares |
| CNHCNH INDL N V | 366,999 | $4.16M | shares |
| GOGROCERY OUTLET HLDG CORP | 258,793 | $4.04M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 207,160 | $3.97M | shares |
| TRGPTARGA RES CORP | 22,236 | $3.97M | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 82,841 | $3.93M | shares |
| EDCONSOLIDATED EDISON INC | 43,893 | $3.92M | shares |
| EHCENCOMPASS HEALTH CORP | 42,154 | $3.89M | shares |
| PPLIPEOPLE INC | 88,215 | $3.81M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 187,486 | $3.8M | shares |
| WDWALKER & DUNLOP INC | 39,023 | $3.79M | shares |
| CBOECBOE GLOBAL MKTS INC | 19,244 | $3.76M | shares |
| BANCBANC OF CALIFORNIA INC | 241,414 | $3.73M | shares |
| UAAUNDER ARMOUR INC | 450,228 | $3.73M | shares |
| CASYCASEYS GEN STORES INC | 9,372 | $3.71M | shares |
| AAONAAON INC | 31,366 | $3.69M | shares |
| ADMAADMA BIOLOGICS INC | 214,710 | $3.68M | shares |
| CUBECUBESMART | 82,894 | $3.55M | shares |
| KSSKOHLS CORP | 252,919 | $3.55M | shares |
| GRMNGARMIN LTD | 17,131 | $3.53M | shares |
| TDOCTELADOC HEALTH INC | 382,735 | $3.48M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 40,015 | $3.39M | shares |
| MSTRSTRATEGY INC | 11,637 | $3.37M | shares |
| STESTERIS PLC | 16,391 | $3.37M | shares |
| DLTRDOLLAR TREE INC | 42,841 | $3.21M | shares |
| CVLTCOMMVAULT SYS INC | 21,084 | $3.18M | shares |
| SNOWSNOWFLAKE INC | 20,548 | $3.17M | shares |
| UPSTUPSTART HLDGS INC | 51,425 | $3.17M | shares |
| ARVNARVINAS INC | 164,112 | $3.15M | shares |
| SYNASYNAPTICS INC | 40,759 | $3.11M | shares |
| TNLTRAVEL PLUS LEISURE CO | 61,298 | $3.09M | shares |
| HCAHCA HEALTHCARE INC | 10,169 | $3.05M | shares |
| ARMKARAMARK | 81,772 | $3.05M | shares |
| DGXQUEST DIAGNOSTICS INC | 20,049 | $3.02M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 26,829 | $2.86M | shares |
| AESAES CORP | 221,904 | $2.86M | shares |
| QLYSQUALYS INC | 19,996 | $2.8M | shares |
| AXAXOS FINANCIAL INC | 39,932 | $2.79M | shares |
| PMPHILIP MORRIS INTL INC | 22,488 | $2.71M | shares |
| PIIMPINJ INC | 18,537 | $2.69M | shares |
| WFCWELLS FARGO & CO | 38,333 | $2.69M | shares |
| RFREGIONS FINANCIAL CORP NEW | 112,711 | $2.65M | shares |
| IPGPIPG PHOTONICS CORP | 35,064 | $2.55M | shares |
| RNGRINGCENTRAL INC | 71,688 | $2.51M | shares |
| CHECHEMED CORP NEW | 4,730 | $2.51M | shares |
| LKQLKQ CORP | 67,915 | $2.5M | shares |
| APPNAPPIAN CORP | 72,875 | $2.4M | shares |
| LEGNLEGEND BIOTECH CORP | 73,168 | $2.38M | shares |
| NUVLNUVALENT INC | 29,598 | $2.32M | shares |
| RHRH | 5,853 | $2.3M | shares |
| MANMANPOWERGROUP INC WIS | 39,613 | $2.29M | shares |
| IDYAIDEAYA BIOSCIENCES INC | 87,802 | $2.26M | shares |
| AIGAMERICAN INTL GROUP INC | 30,726 | $2.24M | shares |
| TPGTPG INC | 35,576 | $2.24M | shares |
| GDDYGODADDY INC | 10,806 | $2.13M | shares |
| WEXWEX INC | 11,690 | $2.05M | shares |
| HRIHERC HLDGS INC | 10,493 | $1.99M | shares |
| BCEBCE INC | 83,378 | $1.93M | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 32,783 | $1.86M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 16,075 | $1.84M | shares |
| OSKOSHKOSH CORP | 19,100 | $1.82M | shares |
| PBAPEMBINA PIPELINE CORP | 48,969 | $1.81M | shares |
| RSRELIANCE INC | 6,697 | $1.8M | shares |
| RGLDROYAL GOLD INC | 13,642 | $1.8M | shares |
| EWBCEAST WEST BANCORP INC | 18,437 | $1.77M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 98,851 | $1.75M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 16,656 | $1.69M | shares |
| BOKFBOK FINL CORP | 15,516 | $1.65M | shares |
| ASANASANA INC | 80,771 | $1.64M | shares |
| LMNDLEMONADE INC | 44,506 | $1.63M | shares |
| NTESNETEASE COM INC | 17,855 | $1.59M | shares |
| TSCOTRACTOR SUPPLY CO | 29,610 | $1.57M | shares |
| ANFABERCROMBIE & FITCH CO | 10,169 | $1.52M | shares |
| CAKECHEESECAKE FACTORY INC | 31,621 | $1.5M | shares |
| UNFUNIFIRST CORP MASS | 8,702 | $1.49M | shares |
| RDNTRADNET INC | 20,329 | $1.42M | shares |
| FULFULLER H B CO | 20,570 | $1.39M | shares |
| FSLRFIRST SOLAR INC | 7,792 | $1.37M | shares |
| AMGNAMGEN INC | 5,204 | $1.36M | shares |
| LILI AUTO INC | 55,298 | $1.33M | shares |
| MELIMERCADOLIBRE INC | 747 | $1.27M | shares |
| MLCOMELCO RESORTS AND ENTMNT LTD | 219,336 | $1.27M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 15,028 | $1.27M | shares |
| PORPORTLAND GEN ELEC CO | 28,974 | $1.26M | shares |
| PKPARK HOTELS & RESORTS INC | 86,333 | $1.21M | shares |
| DCIDONALDSON INC | 17,334 | $1.17M | shares |
| MRSHMARSH & MCLENNAN COS INC | 5,383 | $1.14M | shares |
| PATKPATRICK INDS INC | 13,559 | $1.13M | shares |
| BLDTOPBUILD COR | 3,538 | $1.1M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 17,193 | $1.05M | shares |
| SBHSALLY BEAUTY HLDGS INC | 99,323 | $1.04M | shares |
| FFINFIRST FINL BANKSHARES INC | 28,449 | $1.03M | shares |
| ARWARROW ELECTRS INC | 8,992 | $1.02M | shares |
| TXTTEXTRON INC | 12,990 | $994K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 28,348 | $967K | shares |
| BACBANK OF AMER CORP | 21,751 | $956K | shares |
| IRMIRON MTN INC DEL | 9,094 | $956K | shares |
| STZCONSTELLATION BRANDS INC | 4,320 | $955K | shares |
| BKHBLACK HILLS CORP | 15,901 | $931K | shares |
| RCIROGERS COMMUNICATIONS INC | 28,844 | $886K | shares |
| DOWDOW HLDGS INC | 22,048 | $885K | shares |
| IRTINDEPENDENCE RLTY TR INC | 44,481 | $883K | shares |
| PSXPHILLIPS 66 | 7,612 | $867K | shares |
| IMOIMPERIAL OIL LTD | 13,724 | $845K | shares |
| HPQHP INC | 25,642 | $837K | shares |
| PECOPHILLIPS EDISON & CO INC | 20,597 | $772K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 28,268 | $767K | shares |
| CAVACAVA GROUP INC | 6,529 | $736K | shares |
| NCNONCINO INC | 21,332 | $716K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,930 | $712K | shares |
| ZLABZAI LAB LTD | 27,039 | $708K | shares |
| CNICANADIAN NATL RY CO | 6,886 | $699K | shares |
| AEPAMERICAN ELEC PWR CO INC | 7,379 | $681K | shares |
| TSNTYSON FOODS INC | 11,790 | $677K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25,960 | $646K | shares |
| DKSDICKS SPORTING GOODS INC | 2,799 | $641K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 34,807 | $620K | shares |
| HASHASBRO INC | 11,007 | $615K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 10,773 | $582K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 7,441 | $572K | shares |
| WTWISDOMTREE INC | 54,479 | $572K | shares |
| BAXBAXTER INTL INC | 19,587 | $571K | shares |
| ODDODDITY TECH LTD | 13,531 | $569K | shares |
| SPGIS&P GLOBAL INC | 1,141 | $568K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 19,345 | $563K | shares |
| MYGNMYRIAD GENETICS INC | 40,975 | $562K | shares |
| KEXKIRBY CORP | 5,290 | $560K | shares |
| OKEONEOK INC NEW | 5,553 | $558K | shares |
| NVAXNOVAVAX INC | 69,034 | $555K | shares |
| BJBJS WHSL CLUB HLDGS INC | 6,118 | $547K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 16,328 | $546K | shares |
| UCTTULTRA CLEAN HLDGS INC | 14,716 | $529K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 19,594 | $527K | shares |
| IVZINVESCO LTD | 30,032 | $525K | shares |
| BNSBANK NOVA SCOTIA B C | 9,673 | $520K | shares |
| RYROYAL BK CDA | 4,211 | $507K | shares |
| KEYKEYCORP | 29,515 | $506K | shares |
| COHRCOHERENT CORP | 5,336 | $505K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,835 | $503K | shares |
| ACIWACI WORLDWIDE INC | 9,365 | $486K | shares |
| SYMSYMBOTIC INC | 20,256 | $480K | shares |
| FOXFFOX FACTORY HLDG CORP | 15,819 | $479K | shares |
| ORAORMAT TECHNOLOGIES INC | 6,688 | $453K | shares |
| ZSZSCALER INC | 2,491 | $449K | shares |
| CMCCOMMERCIAL METALS CO | 8,854 | $439K | shares |
| NEMNEWMONT CORP | 11,774 | $438K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 8,268 | $437K | shares |
| BWABORGWARNER INC | 13,724 | $436K | shares |
| RXSTRXSIGHT INC | 12,236 | $421K | shares |
| NMRKNEWMARK GROUP INC | 31,913 | $409K | shares |
| QSRRESTAURANT BRANDS INTL INC | 6,201 | $404K | shares |
| CARAVIS BUDGET GROUP INC | 4,797 | $387K | shares |
| PGRPROGRESSIVE CORP | 1,603 | $384K | shares |
| UDRUDR INC | 8,764 | $380K | shares |
| AFRMAFFIRM HLDGS INC | 6,200 | $378K | shares |
| DASHDOORDASH INC | 2,228 | $374K | shares |
| PPCPILGRIMS PRIDE CORP | 8,201 | $372K | shares |
| SBUXSTARBUCKS CORP | 4,035 | $368K | shares |
| GHGUARDANT HEALTH INC | 12,001 | $367K | shares |
| VIKVIKING HOLDINGS LTD | 8,237 | $363K | shares |
| OTEXOPEN TEXT CORP | 12,716 | $360K | shares |
| TALTAL ED GROUP | 35,727 | $358K | shares |
| SLBSLB LIMITED | 9,316 | $357K | shares |
| PNRPENTAIR PLC | 3,514 | $354K | shares |
| AKRACADIA RLTY TR | 14,191 | $343K | shares |
| COINCOINBASE GLOBAL INC | 1,366 | $339K | shares |
| PTLOPORTILLOS INC | 35,533 | $334K | shares |
| JXNJACKSON FINANCIAL INC | 3,808 | $332K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 11,311 | $311K | shares |
| XPXP INC | 25,580 | $303K | shares |
| FTSFORTIS INC | 7,275 | $302K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,059 | $298K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 6,513 | $295K | shares |
| ONON SEMICONDUCTOR CORP | 4,620 | $291K | shares |
| SouthState CorpSouthState Corp | 2,816 | $280K | shares |
| MSMMSC INDL DIRECT INC | 3,543 | $265K | shares |
| CSWCSW INDUSTRIALS INC | 744 | $262K | shares |
| SOSOUTHERN CO | 3,171 | $261K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,315 | $259K | shares |
| DINDINE BRANDS GLOBAL INC | 8,490 | $256K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 27,118 | $255K | shares |
| SKXSKECHERS U S A INC | 3,721 | $250K | shares |
| QCOMQUALCOMM INC | 1,620 | $249K | shares |
| SILASILA REALTY TRUST INC | 10,192 | $248K | shares |
| PRGOPERRIGO CO PLC | 9,623 | $247K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,066 | $240K | shares |
| WBWEIBO CORP | 24,706 | $236K | shares |
| EPACENERPAC TOOL GROUP CORP | 5,457 | $224K | shares |
| TRMBTRIMBLE INC | 3,141 | $222K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,948 | $218K | shares |
| OGSONE GAS INC | 3,104 | $215K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,026 | $210K | shares |
| MGEEMGE ENERGY INC | 2,221 | $209K | shares |
| MFCMANULIFE FINL CORP | 6,538 | $201K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 1,736 | $201K | shares |
| NAVINAVIENT CORPORATION | 13,025 | $173K | shares |
| BNLBROADSTONE NET LEASE INC | 10,409 | $165K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 16,241 | $146K | shares |
| VSATVIASAT INC | 14,634 | $125K | shares |
| UDMYUDEMY INC | 15,070 | $124K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 26,082 | $89.5K | shares |
| ABEOABEONA THERAPEUTICS INC | 10,425 | $58.1K | shares |
| RLAYRELAY THERAPEUTICS INC | 10,204 | $42K | shares |
How Q1 2025 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 0001214659-25-007843 | base | 2025-05-15 | acceptance time not in the bulk data set |