TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $4,414,093,891 across 601 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 12.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012237
- Period
- 2025-06-30
- Reported value
- $4.41B
- Holdings
- 601
- Top 10 weight
- 12.07%
- New
- 351
- Sold out
- 430
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRK-Bnew | +122,131 | $59.3M |
| ROSTadded | +429,650 | $54.8M |
| PLTRnew | +388,052 | $52.9M |
| RBLXnew | +495,256 | $52.1M |
| MSInew | +123,622 | $52M |
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 |
|---|---|---|
| VRTreduced | -914,645 | -$117M |
| HDexited | -189,688 | -$69.5M |
| LOWreduced | -301,069 | -$66.8M |
| FLUTexited | -300,921 | -$66.7M |
| CSXexited | -2,232,414 | -$65.7M |
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.
Back to all 601 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HDHOME DEPOT INC | 189,688 | $69.5M | shares |
| FLUTFLUTTER ENTMT PLC | 300,921 | $66.7M | shares |
| CSXCSX CORP | 2,232,414 | $65.7M | shares |
| LVSLAS VEGAS SANDS CORP | 1,677,385 | $64.8M | shares |
| DXCMDEXCOM INC | 938,186 | $64.1M | shares |
| GSGOLDMAN SACHS GROUP INC | 112,260 | $61.3M | shares |
| DISDISNEY WALT CO | 605,600 | $59.8M | shares |
| ANETARISTA NETWORKS INC | 759,521 | $58.8M | shares |
| ECLECOLAB INC | 225,928 | $57.3M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 217,008 | $49.4M | shares |
| LNGCHENIERE ENERGY INC | 209,326 | $48.4M | shares |
| GLWCORNING INC | 978,334 | $44.8M | shares |
| EOGEOG RES INC | 346,651 | $44.5M | shares |
| DOVDOVER CORP | 240,191 | $42.2M | shares |
| KKRKKR & CO INC | 353,315 | $40.8M | shares |
| AMATAPPLIED MATLS INC | 274,062 | $39.8M | shares |
| NETCLOUDFLARE INC | 328,156 | $37M | shares |
| INTCINTEL CORP | 1,615,389 | $36.7M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 38,351 | $36.3M | shares |
| CLXCLOROX CO DEL | 246,170 | $36.2M | shares |
| TWLOTWILIO INC | 368,873 | $36.1M | shares |
| DTDYNATRACE INC | 755,098 | $35.6M | shares |
| LHLABCORP HOLDINGS INC | 152,851 | $35.6M | shares |
| TFCTRUIST FINL CORP | 833,103 | $34.3M | shares |
| HOLXHOLOGIC INC | 545,942 | $33.7M | shares |
| TPRTAPESTRY INC | 474,904 | $33.4M | shares |
| DDOMINION ENERGY INC | 588,096 | $33M | shares |
| ICLRICON PUB LTD CO | 185,707 | $32.5M | shares |
| KMIKINDER MORGAN INC DEL | 1,081,759 | $30.9M | shares |
| RNRRENAISSANCERE HLDGS LTD | 124,684 | $29.9M | shares |
| CBRECBRE GROUP INC | 223,448 | $29.2M | shares |
| KHCKRAFT HEINZ CO | 914,126 | $27.8M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 22,594 | $26.7M | shares |
| AAGILENT TECHNOLOGIES INC | 223,932 | $26.2M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 85,195 | $26M | shares |
| APTVAPTIV PLC | 417,804 | $24.9M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 283,816 | $21.7M | shares |
| CARTMAPLEBEAR INC | 540,251 | $21.6M | shares |
| NTRANATERA INC | 152,005 | $21.5M | shares |
| WYNNWYNN RESORTS LTD | 255,474 | $21.3M | shares |
| JJACOBS SOLUTIONS INC | 175,866 | $21.3M | shares |
| DALDELTA AIR LINES INC | 478,640 | $20.9M | shares |
| HSICSCHEIN HENRY INC | 297,093 | $20.3M | shares |
| WSMWILLIAMS SONOMA INC | 127,383 | $20.1M | shares |
| STTSTATE STR CORP | 222,527 | $19.9M | shares |
| MARMARRIOTT INTL INC NEW | 81,087 | $19.3M | shares |
| SYKSTRYKER CORPORATION | 51,026 | $19M | shares |
| EVREVERCORE INC | 93,431 | $18.7M | shares |
| NYTNEW YORK TIMES CO MTN BE | 375,306 | $18.6M | shares |
| CLHCLEAN HARBORS INC | 92,954 | $18.3M | shares |
| SNSHARKNINJA INC | 219,218 | $18.3M | shares |
| PRUPRUDENTIAL FINL INC | 159,310 | $17.8M | shares |
| INCYINCYTE CORP | 292,602 | $17.7M | shares |
| PSAPUBLIC STORAGE | 57,557 | $17.2M | shares |
| PKGPACKAGING CORP AMER | 86,830 | $17.2M | shares |
| METAMETA PLATFORMS INC | 29,379 | $16.9M | shares |
| LENLENNAR CORP | 144,051 | $16.5M | shares |
| WCCWESCO INTL INC | 104,236 | $16.2M | shares |
| RCLROYAL CARIBBEAN GROUP | 77,892 | $16M | shares |
| ALGNALIGN TECHNOLOGY INC | 98,263 | $15.6M | shares |
| LNTHLANTHEUS HLDGS INC | 158,952 | $15.5M | shares |
| MKLMARKEL GROUP INC | 8,293 | $15.5M | shares |
| VOYAVOYA FINANCIAL INC | 210,580 | $14.3M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 46,287 | $13.7M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 129,753 | $13.6M | shares |
| FNFFIDELITY NATL FINL INC | 207,163 | $13.5M | shares |
| AZOAUTOZONE INC | 3,483 | $13.3M | shares |
| SOLVSOLVENTUM CORP | 170,053 | $12.9M | shares |
| PPGPPG INDS INC | 118,236 | $12.9M | shares |
| MTHMERITAGE HOMES CORP | 182,230 | $12.9M | shares |
| EXREXTRA SPACE STORAGE INC | 85,568 | $12.7M | shares |
| ONTOONTO INNOVATION INC | 104,031 | $12.6M | shares |
| KDKYNDRYL HLDGS INC | 393,371 | $12.4M | shares |
| SSNCSS&C TECH HLDGS | 144,992 | $12.1M | shares |
| BNYBANK OF NY MELLON CORP | 140,423 | $11.8M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 34,262 | $11.6M | shares |
| SNXTD SYNNEX CORPORATION | 110,937 | $11.5M | shares |
| HUMHUMANA INC | 43,560 | $11.5M | shares |
| AVBAVALONBAY CMNTYS INC | 53,159 | $11.4M | shares |
| FLSFLOWSERVE CORP | 229,259 | $11.2M | shares |
| BBIOBRIDGEBIO PHARMA INC | 321,811 | $11.1M | shares |
| WMGWARNER MUSIC GROUP CORP | 353,969 | $11.1M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 579,732 | $11M | shares |
| BEBLOOM ENERGY CORP | 533,447 | $10.5M | shares |
| LADLITHIA MTRS INC | 35,626 | $10.5M | shares |
| JBTMJBT MAREL CORPORATION | 85,238 | $10.4M | shares |
| GNRCGENERAC HLDGS INC | 79,327 | $10M | shares |
| IDXXIDEXX LABS INC | 23,712 | $9.96M | shares |
| SIRISIRIUSXM HOLDINGS INC | 439,703 | $9.91M | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 113,227 | $9.55M | shares |
| RBCRBC BEARINGS INC | 29,500 | $9.49M | shares |
| TOLTOLL BROTHERS INC | 89,757 | $9.48M | shares |
| SSENTINELONE INC | 520,886 | $9.47M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 26,129 | $8.83M | shares |
| BIIBBIOGEN INC | 64,253 | $8.79M | shares |
| PRIMPRIMORIS SVCS CORP | 153,056 | $8.79M | shares |
| VMRKVIVMARK RESIDENTIAL | 120,328 | $8.61M | shares |
| SMTCSEMTECH CORP | 245,370 | $8.44M | shares |
| JLLJONES LANG LASALLE INC | 33,833 | $8.39M | shares |
| VNTVONTIER CORPORATION | 254,422 | $8.36M | shares |
| EMEEMCOR GROUP INC | 22,598 | $8.35M | shares |
| IQVIQVIA HLDGS INC | 46,982 | $8.28M | shares |
| VZVERIZON COMMUNICATIONS INC | 179,589 | $8.15M | shares |
| HUBBHUBBELL INC | 24,548 | $8.12M | shares |
| ELLAUDER ESTEE COS INC | 122,680 | $8.1M | shares |
| GVAGRANITE CONSTR INC | 106,860 | $8.06M | shares |
| GTESGATES INDL CORP PLC | 434,056 | $7.99M | shares |
| WKWORKIVA INC | 104,824 | $7.96M | shares |
| VLTOVERALTO CORP | 80,415 | $7.84M | shares |
| PJTPJT PARTNERS INC | 55,108 | $7.6M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 277,022 | $7.57M | shares |
| FAFFIRST AMERN FINL CORP | 115,253 | $7.56M | shares |
| QRVOQORVO INC | 102,323 | $7.41M | shares |
| GGGGRACO INC | 88,233 | $7.37M | shares |
| KVYOKLAVIYO INC | 243,034 | $7.35M | shares |
| WFRDWEATHERFORD INTL PLC | 133,262 | $7.14M | shares |
| GLBEGLOBAL E ONLINE LTD | 198,007 | $7.06M | shares |
| LECOLINCOLN ELEC HLDGS INC | 36,285 | $6.86M | shares |
| CFGCITIZENS FINL GROUP INC | 167,366 | $6.86M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 101,309 | $6.76M | shares |
| MGMMGM RESORTS INTERNATIONAL | 227,251 | $6.74M | shares |
| UUNITY SOFTWARE INC | 341,929 | $6.7M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 65,723 | $6.6M | shares |
| DINOHF SINCLAIR CORP | 200,592 | $6.6M | shares |
| PRIPRIMERICA INC | 23,148 | $6.59M | shares |
| AEISADVANCED ENERGY INDS | 68,587 | $6.54M | shares |
| MTBM & T BK CORP | 36,494 | $6.52M | shares |
| PTCTPTC THERAPEUTICS INC | 127,193 | $6.48M | shares |
| AXONAXON ENTERPRISE INC | 12,313 | $6.48M | shares |
| GSHDGOOSEHEAD INS INC | 54,713 | $6.46M | shares |
| CRLCHARLES RIV LABS INTL INC | 42,510 | $6.4M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 684,095 | $6.18M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 51,511 | $6.16M | shares |
| DDSDILLARDS INC | 17,031 | $6.1M | shares |
| DDDUPONT DE NEMOURS INC | 78,303 | $5.85M | shares |
| TEXTEREX CORP NEW | 154,184 | $5.83M | shares |
| VMIVALMONT INDS INC | 20,100 | $5.74M | shares |
| DIODDIODES INC | 131,724 | $5.69M | shares |
| LRCXLAM RESEARCH CORP | 77,959 | $5.67M | shares |
| CRCCALIFORNIA RES CORP | 128,333 | $5.64M | shares |
| FCNFTI CONSULTING INC | 33,601 | $5.51M | shares |
| TPHTRI POINTE HOMES INC | 172,619 | $5.51M | shares |
| EXPOEXPONENT INC | 67,467 | $5.47M | shares |
| BLKBLACKROCK INC | 5,761 | $5.45M | shares |
| CIENCIENA CORP | 90,170 | $5.45M | shares |
| FLOFLOWERS FOODS INC | 283,499 | $5.39M | shares |
| ALHCALIGNMENT HEALTHCARE INC | 276,009 | $5.14M | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 159,713 | $5.13M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 211,151 | $5.12M | shares |
| RPRXROYALTY PHARMA PLC | 163,798 | $5.1M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 40,362 | $5.06M | shares |
| RBRKRUBRIK INC. | 82,824 | $5.05M | shares |
| AEEAMEREN CORP | 50,231 | $5.04M | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 491,290 | $5.02M | shares |
| ERIEERIE INDTY CO | 11,947 | $5.01M | shares |
| SSDSIMPSON MFG INC | 31,541 | $4.95M | shares |
| LCIILCI INDS | 56,600 | $4.95M | shares |
| PHINPHINIA INC | 116,106 | $4.93M | shares |
| LIVNLIVANOVA PLC | 125,122 | $4.91M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 147,091 | $4.91M | shares |
| FELEFRANKLIN ELEC INC | 51,863 | $4.87M | shares |
| FRFIRST INDL RLTY TR INC | 88,544 | $4.78M | shares |
| BALLBALL CORP | 91,660 | $4.77M | shares |
| PRGSPROGRESS SOFTWARE CORP | 92,187 | $4.75M | shares |
| SOFISOFI TECHNOLOGIES INC | 405,905 | $4.72M | shares |
| FLRFLUOR CORP | 131,732 | $4.72M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 256,085 | $4.53M | shares |
| HSYHERSHEY CO | 26,478 | $4.53M | shares |
| DOCSDOXIMITY INC | 77,899 | $4.52M | shares |
| HANESBRANDS INCHANESBRANDS INC | 779,356 | $4.5M | shares |
| KDPKEURIG DR PEPPER INC | 129,947 | $4.45M | shares |
| SFSTIFEL FINL CORP | 46,587 | $4.39M | shares |
| ADMARCHER DANIELS MIDLAND CO | 89,911 | $4.32M | shares |
| VERAVERA THERAPEUTICS INC | 179,550 | $4.31M | shares |
| CFLTCONFLUENT INC-CLASS A | 181,375 | $4.25M | shares |
| ITTITT INC | 32,334 | $4.18M | shares |
| KAIKADANT INC | 12,391 | $4.17M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 470,575 | $4.15M | shares |
| AMTMAMENTUM HOLDINGS INC | 225,438 | $4.1M | shares |
| AZTAAZENTA INC | 117,085 | $4.06M | shares |
| PZZAPAPA JOHNS INTL INC | 97,589 | $4.01M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 246,462 | $3.92M | shares |
| ANAUTONATION INC | 24,147 | $3.91M | shares |
| FRSHFRESHWORKS INC | 275,383 | $3.89M | shares |
| VSTSVESTIS CORPORATION | 390,571 | $3.87M | shares |
| LNWOLIGHT & WONDER INC | 44,616 | $3.86M | shares |
| USFDUS FOODS HLDG CORP | 58,357 | $3.82M | shares |
| GOOGLALPHABET INC | 23,899 | $3.7M | shares |
| CERTCERTARA INC | 367,322 | $3.64M | shares |
| VSXYVICTORIAS SECRET AND CO | 195,610 | $3.63M | shares |
| MLKNMILLERKNOLL INC | 189,447 | $3.63M | shares |
| GLNGGOLAR LNG LTD | 92,961 | $3.53M | shares |
| SPXCSPX TECHNOLOGIES INC | 27,285 | $3.51M | shares |
| BXPBXP INC | 51,715 | $3.47M | shares |
| GLGLOBE LIFE INC | 26,311 | $3.47M | shares |
| ADNTADIENT PLC | 268,264 | $3.45M | shares |
| BRKRBRUKER CORP | 80,875 | $3.38M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 46,214 | $3.32M | shares |
| IDCCINTERDIGITAL INC | 15,802 | $3.27M | shares |
| PCTYPAYLOCITY HLDG CORP | 17,376 | $3.26M | shares |
| PLUSEPLUS INC | 53,284 | $3.25M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 144,255 | $3.24M | shares |
| LNCLINCOLN NATL CORP IND | 89,417 | $3.21M | shares |
| CCOICOGENT COMM HOLDINGS INC | 51,837 | $3.18M | shares |
| JBHTHUNT J B TRANS SVCS INC | 21,273 | $3.15M | shares |
| PEVERPURE INC | 69,765 | $3.09M | shares |
| ROKROCKWELL AUTOMATION INC | 11,656 | $3.01M | shares |
| IPARINTERPARFUMS INC | 25,980 | $2.96M | shares |
| ESIELEMENT SOLUTIONS INC | 130,785 | $2.96M | shares |
| GNWGENWORTH FINL INC | 415,974 | $2.95M | shares |
| ENSENERSYS | 32,149 | $2.94M | shares |
| ECHOECHOSTAR CORP | 111,954 | $2.86M | shares |
| HCIHCI GROUP INC | 19,132 | $2.86M | shares |
| ACMRACM RESH INC | 121,480 | $2.84M | shares |
| BCBRUNSWICK CORP | 52,430 | $2.82M | shares |
| AMBAAMBARELLA INC | 55,296 | $2.78M | shares |
| PACSPACS GROUP INC | 246,000 | $2.77M | shares |
| GMS INCGMS INC | 37,142 | $2.72M | shares |
| AFLAFLAC INC | 24,129 | $2.68M | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 167,764 | $2.62M | shares |
| KFYKORN FERRY | 38,183 | $2.59M | shares |
| CRICARTERS INC | 63,042 | $2.58M | shares |
| THGHANOVER INS GROUP INC | 14,695 | $2.56M | shares |
| LFUSLITTELFUSE INC | 12,705 | $2.5M | shares |
| TENBTENABLE HLDGS INC | 70,785 | $2.48M | shares |
| MXLMAXLINEAR INC | 227,880 | $2.47M | shares |
| LPGDORIAN LPG LTD | 110,256 | $2.46M | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 42,376 | $2.45M | shares |
| PRKSUNITED PARKS & RESORTS INC | 52,350 | $2.38M | shares |
| MGRCMCGRATH RENTCORP | 21,028 | $2.34M | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 151,380 | $2.32M | shares |
| NWSNEWS CORP NEW | 76,492 | $2.32M | shares |
| MDTMEDTRONIC PLC | 25,611 | $2.3M | shares |
| NKENIKE INC | 36,016 | $2.29M | shares |
| IRONDISC MEDICINE INC | 45,448 | $2.26M | shares |
| AONAON PLC | 5,527 | $2.21M | shares |
| VERINT SYS INCVERINT SYS INC | 119,514 | $2.13M | shares |
| CLCOLGATE PALMOLIVE CO | 22,487 | $2.11M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 115,458 | $2.09M | shares |
| ABMABM INDS INC | 44,075 | $2.09M | shares |
| FLYWFLYWIRE CORPORATION | 217,782 | $2.07M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 40,809 | $2.05M | shares |
| HNIHNI CORP | 45,768 | $2.03M | shares |
| NRIXNURIX THERAPEUTICS INC | 169,280 | $2.01M | shares |
| DTMDT MIDSTREAM INC | 20,759 | $2M | shares |
| AMNAMN HEALTHCARE SVCS INC | 81,371 | $1.99M | shares |
| GPORGULFPORT ENERGY CORP | 10,575 | $1.95M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 233,875 | $1.94M | shares |
| CENXCENTURY ALUM CO | 103,129 | $1.91M | shares |
| VIRVIR BIOTECHNOLOGY INC | 291,416 | $1.89M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 60,604 | $1.89M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 13,077 | $1.88M | shares |
| DDOGDATADOG INC | 18,768 | $1.86M | shares |
| ITWILLINOIS TOOL WKS INC | 7,467 | $1.85M | shares |
| SEZLSEZZLE INC | 53,055 | $1.85M | shares |
| BF-BBROWN FORMAN CORP | 54,409 | $1.85M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 37,665 | $1.82M | shares |
| PEGAPEGASYSTEMS INC | 25,833 | $1.8M | shares |
| IMVTIMMUNOVANT INC | 102,036 | $1.74M | shares |
| PINSPINTEREST INC | 56,170 | $1.74M | shares |
| NOGNORTHERN OIL & GAS INC | 55,619 | $1.68M | shares |
| TTEKTETRA TECH INC NEW | 57,234 | $1.67M | shares |
| NNNNNN REIT INC | 38,748 | $1.65M | shares |
| WYWEYERHAEUSER CO | 55,216 | $1.62M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 22,700 | $1.59M | shares |
| CXMSPRINKLR INC | 188,665 | $1.58M | shares |
| BLBDBLUE BIRD CORP | 47,255 | $1.53M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 27,365 | $1.5M | shares |
| FHBFIRST HAWAIIAN INC | 61,288 | $1.5M | shares |
| XPROEXPRO GROUP HOLDINGS NV | 150,377 | $1.49M | shares |
| MGPIMGP INGREDIENTS INC NEW | 50,285 | $1.48M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 28,173 | $1.45M | shares |
| NEENEXTERA ENERGY INC | 19,878 | $1.41M | shares |
| LXPLXP INDUSTRIAL TRUST | 162,836 | $1.41M | shares |
| ARCBARCBEST CORP | 19,455 | $1.37M | shares |
| FNFABRINET | 6,821 | $1.35M | shares |
| BRXBRIXMOR PPTY GROUP INC | 50,614 | $1.34M | shares |
| CBZCBIZ INC | 17,667 | $1.34M | shares |
| DGDOLLAR GEN CORP | 15,194 | $1.34M | shares |
| RRYDER SYS INC | 9,263 | $1.33M | shares |
| EXTREXTREME NETWORKS INC | 99,301 | $1.31M | shares |
| CXWCORECIVIC INC | 63,934 | $1.3M | shares |
| AYIACUITY INC | 4,924 | $1.3M | shares |
| AIRAAR CORP | 23,139 | $1.3M | shares |
| HALHALLIBURTON CO | 50,892 | $1.29M | shares |
| SEMSELECT MED HLDGS CORP | 76,783 | $1.28M | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 45,125 | $1.27M | shares |
| KMTKENNAMETAL INC | 59,490 | $1.27M | shares |
| MTGMGIC INVT CORP WIS | 50,373 | $1.25M | shares |
| SLABSILICON LABORATORIES INC | 10,938 | $1.23M | shares |
| TGTXTG THERAPEUTICS INC | 30,756 | $1.21M | shares |
| PEPPEPSICO INC | 8,033 | $1.2M | shares |
| KMPRKEMPER CORP | 17,945 | $1.2M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 4,940 | $1.2M | shares |
| PGPROCTER & GAMBLE CO | 6,900 | $1.18M | shares |
| NINISOURCE INC | 28,966 | $1.16M | shares |
| VRRMVERRA MOBILITY CORP | 49,947 | $1.12M | shares |
| ALKSALKERMES PLC | 33,016 | $1.09M | shares |
| VCELVERICEL CORP | 24,108 | $1.08M | shares |
| CRSPCRISPR THERAPEUTICS AG | 31,578 | $1.07M | shares |
| BLMNBLOOMIN BRANDS INC | 142,508 | $1.02M | shares |
| NOVNOV INC | 65,950 | $1M | shares |
| KROSKEROS THERAPEUTICS INC | 97,677 | $995K | shares |
| RTXRTX CORPORATION | 7,394 | $979K | shares |
| NTAPNETAPP INC | 11,126 | $977K | shares |
| PTENPATTERSON-UTI ENERGY INC | 117,051 | $962K | shares |
| GIIIG III APPAREL GROUP LTD | 34,793 | $952K | shares |
| DXPEDXP ENTERPRISES INC | 11,524 | $948K | shares |
| PEBPEBBLEBROOK HOTEL TR | 93,306 | $945K | shares |
| RKTROCKET COS INC | 77,092 | $930K | shares |
| ABCBAMERIS BANCORP | 15,801 | $910K | shares |
| PTCPTC INC | 5,868 | $909K | shares |
| APGEAPOGEE THERAPEUTICS INC | 24,298 | $908K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 125,123 | $901K | shares |
| KWRQUAKER HOUGHTON | 7,265 | $898K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 7,178 | $891K | shares |
| CMECME GROUP INC | 3,329 | $883K | shares |
| ADUSADDUS HOMECARE CORP | 8,803 | $871K | shares |
| SLGSL GREEN RLTY CORP | 14,546 | $839K | shares |
| GMEGAMESTOP CORP | 37,537 | $838K | shares |
| BSXBOSTON SCIENTIFIC CORP | 8,183 | $826K | shares |
| MODMODINE MFG CO | 10,426 | $800K | shares |
| BGCBGC GROUP INC | 87,102 | $799K | shares |
| GISGENERAL MILLS INC | 13,296 | $795K | shares |
| MSAMSA SAFETY INC | 5,409 | $793K | shares |
| BKEBUCKLE INC | 20,101 | $770K | shares |
| XRXXEROX HOLDINGS CORP | 158,561 | $766K | shares |
| MNROMONRO INC | 51,359 | $743K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,445 | $733K | shares |
| TRUPTRUPANION INC | 19,213 | $716K | shares |
| MORNMORNINGSTAR INC | 2,381 | $714K | shares |
| UPBDUPBOUND GROUP INC | 29,707 | $712K | shares |
| TRVTRAVELERS COMPANIES INC | 2,687 | $711K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,641 | $709K | shares |
| LZBLA Z BOY INC | 17,528 | $685K | shares |
| AGCOAGCO CORP | 7,368 | $682K | shares |
| FSSFEDERAL SIGNAL CORP | 9,185 | $676K | shares |
| CUBICUSTOMERS BANCORP INC | 13,361 | $671K | shares |
| CTRECARETRUST REIT INC | 23,218 | $664K | shares |
| CCSCENTURY COMMUNITIES INC | 9,794 | $657K | shares |
| CALCALERES INC | 37,843 | $652K | shares |
| WLYWILEY JOHN & SONS INC | 14,584 | $650K | shares |
| BRCBRADY CORP | 9,184 | $649K | shares |
| ALRMALARM COM HLDGS INC | 11,393 | $634K | shares |
| UEURBAN EDGE PPTYS | 33,259 | $632K | shares |
| HAYWHAYWARD HLDGS INC | 45,031 | $627K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 83,470 | $626K | shares |
| TRPTC ENERGY CORP | 13,077 | $617K | shares |
| EXCEXELON CORP | 13,332 | $614K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 28,945 | $579K | shares |
| TECKTECK RESOURCES LTD | 15,728 | $573K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 14,388 | $563K | shares |
| NMIHNMI HLDGS INC | 14,672 | $529K | shares |
| BOXBOX INC | 17,093 | $527K | shares |
| FSLYFASTLY INC | 83,324 | $527K | shares |
| RNSTRENASANT CORP | 15,409 | $523K | shares |
| FITBFIFTH THIRD BANCORP | 13,311 | $522K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,732 | $513K | shares |
| DECKDECKERS OUTDOOR CORP | 4,479 | $501K | shares |
| IONSIONIS PHARMACEUTICALS INC | 15,938 | $481K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 20,666 | $476K | shares |
| EQTEQT CORP | 8,146 | $435K | shares |
| SYYSYSCO CORP | 5,732 | $430K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 48,361 | $423K | shares |
| KMBKIMBERLY-CLARK CORP | 2,866 | $408K | shares |
| SYFSYNCHRONY FINANCIAL | 7,630 | $404K | shares |
| WLKWESTLAKE CORPORATION | 4,036 | $404K | shares |
| MAG SILVER CORPMAG SILVER CORP | 24,946 | $381K | shares |
| NFLXNETFLIX INC. | 404 | $377K | shares |
| VVVVALVOLINE INC | 10,817 | $377K | shares |
| AMWDAMERICAN WOODMARK CORP | 6,377 | $375K | shares |
| LOBLIVE OAK BANCSHARES INC | 13,885 | $370K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 7,261 | $361K | shares |
| XRAYDENTSPLY SIRONA INC | 23,704 | $354K | shares |
| ALITALIGHT INC | 57,395 | $340K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,534 | $339K | shares |
| CLSCELESTICA INC | 4,224 | $333K | shares |
| RRCRANGE RES CORP | 8,248 | $329K | shares |
| CWCURTISS WRIGHT CORP | 1,014 | $322K | shares |
| RAMPLIVERAMP HLDGS INC | 11,960 | $313K | shares |
| TFIITFI INTERNATIONAL INC | 4,033 | $312K | shares |
| PAASPAN AMERN SILVER CORP | 11,947 | $309K | shares |
| TRITHOMSON REUTERS CORP | 1,765 | $305K | shares |
| KNTKKINETIK HOLDINGS INC | 5,497 | $286K | shares |
| PHPARKER-HANNIFIN CORP | 463 | $281K | shares |
| MPMP MATERIALS CORP | 11,476 | $280K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,440 | $280K | shares |
| ATENA10 NETWORKS INC | 17,037 | $278K | shares |
| SPRYARS PHARMACEUTICALS INC | 21,700 | $273K | shares |
| FTNTFORTINET INC | 2,827 | $272K | shares |
| HUBGHUB GROUP INC | 7,059 | $262K | shares |
| NUENUCOR CORP | 2,147 | $258K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,584 | $255K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,077 | $254K | shares |
| DVNDEVON ENERGY CORP NEW | 6,756 | $253K | shares |
| LIILENNOX INTL INC | 444 | $249K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 36,649 | $244K | shares |
| NTRSNORTHERN TR CORP | 2,438 | $241K | shares |
| EGBNEAGLE BANCORPORATION INC | 11,386 | $239K | shares |
| COHUCOHU INC | 15,976 | $235K | shares |
| MCYMERCURY GENL CORP NEW | 4,117 | $230K | shares |
| DARDARLING INGREDIENTS INC | 7,164 | $224K | shares |
| OPLNOPENLANE INC | 11,464 | $221K | shares |
| COMPCOMPASS INC | 25,171 | $220K | shares |
| KNKNOWLES CORP | 14,450 | $220K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 10,317 | $218K | shares |
| FROGJFROG LTD | 6,778 | $217K | shares |
| XENEXENON PHARMACEUTICALS INC | 6,445 | $216K | shares |
| INVAINNOVIVA INC | 11,767 | $213K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 14,387 | $209K | shares |
| NWNNORTHWEST NAT HLDG CO | 4,819 | $206K | shares |
| LDOSLEIDOS HOLDINGS INC | 1,524 | $206K | shares |
| FRHCFREEDOM HOLDING CORP | 1,547 | $204K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 3,875 | $203K | shares |
| FTREFORTREA HLDGS INC | 26,293 | $199K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 12,754 | $198K | shares |
| RITMRITHM CAPITAL CORP | 16,719 | $191K | shares |
| ABRARBOR REALTY TRUST INC | 15,983 | $188K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 26,560 | $165K | shares |
| TXG10X GENOMICS INC | 18,244 | $159K | shares |
| FNBF N B CORP | 10,761 | $145K | shares |
| CDECOEUR MNG INC | 23,975 | $142K | shares |
| CRGYCRESCENT ENERGY COMPANY | 11,861 | $133K | shares |
| ZGNERMENEGILDO ZEGNA N V | 16,387 | $121K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 32,603 | $117K | shares |
| AMPLAMPLITUDE INC | 11,412 | $116K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 12,998 | $103K | shares |
| GTXGARRETT MOTION INC | 11,418 | $95.6K | shares |
| ATYRATYR PHARMA INC | 21,434 | $64.7K | shares |
| BFLYBUTTERFLY NETWORK INC | 26,949 | $61.4K | shares |
How Q2 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 0001214659-25-012237 | base | 2025-08-14 | acceptance time not in the bulk data set |