TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $2,528,447,673 across 535 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 11.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-016644
- Period
- 2025-09-30
- Reported value
- $2.53B
- Holdings
- 535
- Top 10 weight
- 11.36%
- New
- 309
- Sold out
- 375
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSXnew | +305,158 | $29.8M |
| ROPadded | +59,566 | $29.7M |
| SPGInew | +59,422 | $28.9M |
| ANETnew | +187,832 | $27.4M |
| TXNnew | +148,958 | $27.4M |
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 |
|---|---|---|
| CRHreduced | -509,224 | -$61.1M |
| BRK-Bexited | -122,131 | -$59.3M |
| NEMreduced | -697,172 | -$58.8M |
| ROSTexited | -433,077 | -$55.3M |
| MSIreduced | -119,774 | -$54.8M |
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 535 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRK-BBERKSHIRE HATHAWAY INC DEL | 122,131 | $59.3M | shares |
| ROSTROSS STORES INC | 433,077 | $55.3M | shares |
| PYPLPAYPAL HLDGS INC | 713,321 | $53M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 388,052 | $52.9M | shares |
| RBLXROBLOX CORP | 495,256 | $52.1M | shares |
| GWWWW GRAINGER INC | 49,913 | $51.9M | shares |
| CVXCHEVRON CORPORATION | 359,327 | $51.5M | shares |
| VVISA INC | 142,762 | $50.7M | shares |
| LPLALPL FINL HLDGS INC | 133,319 | $50M | shares |
| ITGARTNER INC | 118,055 | $47.7M | shares |
| HONHONEYWELL INTL INC | 202,130 | $47.1M | shares |
| APPAPPLOVIN CORP | 131,761 | $46.1M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 564,498 | $41.8M | shares |
| REGNREGENERON PHARMACEUTICALS | 79,286 | $41.6M | shares |
| MCDMCDONALDS CORP | 120,887 | $35.3M | shares |
| MPWRMONOLITHIC PWR SYS INC | 48,016 | $35.1M | shares |
| GPNGLOBAL PMTS INC | 418,131 | $33.5M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 229,137 | $33.1M | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 31,093 | $32.8M | shares |
| FTVFORTIVE CORP | 580,294 | $30.3M | shares |
| TTDTHE TRADE DESK INC | 412,170 | $29.7M | shares |
| DHID R HORTON INC | 226,757 | $29.2M | shares |
| BURLBURLINGTON STORES INC | 122,967 | $28.6M | shares |
| ACNACCENTURE PLC IRELAND | 95,652 | $28.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 86,353 | $27.9M | shares |
| STESTERIS PLC | 115,915 | $27.8M | shares |
| DUOLDUOLINGO INC | 67,729 | $27.8M | shares |
| TERTERADYNE INC | 307,796 | $27.7M | shares |
| WDAYWORKDAY INC | 105,596 | $25.3M | shares |
| WSOWATSCO INC | 57,321 | $25.3M | shares |
| SMCISUPER MICRO COMPUTER INC | 514,661 | $25.2M | shares |
| GPCGENUINE PARTS CO | 204,187 | $24.8M | shares |
| AJGGALLAGHER ARTHUR J & CO | 74,271 | $23.8M | shares |
| NTNXNUTANIX INC | 309,685 | $23.7M | shares |
| PAYCPAYCOM SOFTWARE INC | 100,188 | $23.2M | shares |
| IEXIDEX CORP | 132,025 | $23.2M | shares |
| METMETLIFE INC | 277,864 | $22.3M | shares |
| YUMCYUM CHINA HLDGS INC | 465,543 | $20.8M | shares |
| MASMASCO CORP | 277,740 | $17.9M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 33,945 | $17.4M | shares |
| FSLRFIRST SOLAR INC | 104,610 | $17.3M | shares |
| TXRHTEXAS ROADHOUSE INC | 92,273 | $17.3M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 299,229 | $16.4M | shares |
| WINGWINGSTOP INC | 48,551 | $16.3M | shares |
| UNPUNION PAC CORP | 68,510 | $15.8M | shares |
| OWLBLUE OWL CAPITAL INC | 820,272 | $15.8M | shares |
| ESTCELASTIC N V | 185,811 | $15.7M | shares |
| EQIXEQUINIX INC | 19,433 | $15.5M | shares |
| QSRRESTAURANT BRANDS INTL INC | 218,225 | $14.5M | shares |
| SNASNAP ON INC | 46,231 | $14.4M | shares |
| AOSSMITH A O CORP | 213,627 | $14M | shares |
| DVADAVITA INC | 94,427 | $13.5M | shares |
| AAONAAON INC | 178,788 | $13.2M | shares |
| NXTNEXTPOWER INC | 238,802 | $13M | shares |
| BBWIBATH & BODY WORKS INC | 428,323 | $12.8M | shares |
| BRBRBELLRING BRANDS INC | 221,085 | $12.8M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 184,758 | $12.6M | shares |
| AMGNAMGEN INC | 43,403 | $12.1M | shares |
| RGENREPLIGEN CORP | 94,388 | $11.7M | shares |
| FDXFEDEX CORP | 51,516 | $11.7M | shares |
| MSCIMSCI INC | 19,695 | $11.4M | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 129,385 | $11.3M | shares |
| RSGREPUBLIC SVCS INC | 44,598 | $11M | shares |
| ABBVABBVIE INC | 57,870 | $10.7M | shares |
| TFXTELEFLEX INCORPORATED | 90,332 | $10.7M | shares |
| ELFE L F BEAUTY INC | 83,817 | $10.4M | shares |
| TSCOTRACTOR SUPPLY CO | 193,810 | $10.2M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 89,294 | $9.86M | shares |
| ETSYETSY INC | 195,821 | $9.82M | shares |
| EXLSEXLSERVICE HLDGS INC | 220,273 | $9.65M | shares |
| ENTGENTEGRIS INC | 119,393 | $9.63M | shares |
| MHKMOHAWK INDS INC | 89,432 | $9.38M | shares |
| FMCFMC CORP | 224,247 | $9.36M | shares |
| RALRALLIANT CORP | 192,015 | $9.31M | shares |
| GNTXGENTEX CORP | 420,888 | $9.26M | shares |
| RHIROBERT HALF INC. | 223,981 | $9.19M | shares |
| SWSMURFIT WESTROCK PLC | 212,905 | $9.19M | shares |
| DYDYCOM INDS INC | 37,355 | $9.13M | shares |
| MOALTRIA GROUP INC | 144,886 | $8.49M | shares |
| MCKMCKESSON CORP | 11,563 | $8.47M | shares |
| AROCARCHROCK INC | 329,112 | $8.17M | shares |
| XPXP INC | 399,512 | $8.07M | shares |
| BOOTBOOT BARN HLDGS INC | 52,872 | $8.04M | shares |
| EEFTEURONET WORLDWIDE INC | 77,951 | $7.9M | shares |
| FIXCOMFORT SYS USA INC | 14,535 | $7.79M | shares |
| WIXWIX COM LTD | 49,161 | $7.79M | shares |
| MAMASTERCARD INCORPORATED | 13,753 | $7.73M | shares |
| MKTXMARKETAXESS HLDGS INC | 34,216 | $7.64M | shares |
| CBSHCOMMERCE BANCSHARES INC | 121,976 | $7.58M | shares |
| CVSACOVISTA INC | 58,967 | $7.5M | shares |
| MWAMUELLER WTR PRODS INC | 309,069 | $7.43M | shares |
| STEPSTEPSTONE GROUP INC | 131,906 | $7.32M | shares |
| GMEDGLOBUS MED INC | 122,154 | $7.21M | shares |
| BXBLACKSTONE INC | 48,052 | $7.19M | shares |
| ATIATI INC | 81,624 | $7.05M | shares |
| BHFBRIGHTHOUSE FINL INC | 129,483 | $6.96M | shares |
| LOARLOAR HOLDINGS INC | 77,099 | $6.64M | shares |
| TTCTORO CO | 92,002 | $6.5M | shares |
| IOTSAMSARA INC | 159,766 | $6.36M | shares |
| MOG-AMOOG INC | 34,474 | $6.24M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 22,446 | $6.2M | shares |
| OPCHOPTION CARE HEALTH INC | 186,259 | $6.05M | shares |
| HRBBLOCK H & R INC | 108,591 | $5.96M | shares |
| POSTPOST HLDGS INC | 52,873 | $5.76M | shares |
| RLRALPH LAUREN CORP | 20,844 | $5.72M | shares |
| TMDXTRANSMEDICS GROUP INC | 42,278 | $5.67M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 49,044 | $5.63M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 154,664 | $5.63M | shares |
| UNMUNUM GROUP | 69,588 | $5.62M | shares |
| ALBALBEMARLE CORP | 89,408 | $5.6M | shares |
| CATCATERPILLAR INC | 14,303 | $5.55M | shares |
| CIVICIVITAS RESOURCES INC | 197,759 | $5.44M | shares |
| LIFLIFE360 INC | 83,268 | $5.43M | shares |
| BCCBOISE CASCADE CO DEL | 60,815 | $5.28M | shares |
| DRSLEONARDO DRS INC | 111,201 | $5.17M | shares |
| BOHBANK OF HI CORP | 76,216 | $5.15M | shares |
| TTTRANE TECHNOLOGIES PLC | 11,256 | $4.92M | shares |
| OLNOLIN CORP | 245,027 | $4.92M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 280,096 | $4.79M | shares |
| MUSAMURPHY USA INC | 11,751 | $4.78M | shares |
| TRUTRANSUNION | 53,469 | $4.71M | shares |
| CPTCAMDEN PPTY TR | 40,200 | $4.53M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 74,094 | $4.53M | shares |
| RHRH | 23,771 | $4.49M | shares |
| ASTSAST SPACEMOBILE INC | 94,826 | $4.43M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 183,563 | $4.33M | shares |
| SLVMSYLVAMO CORP | 83,848 | $4.2M | shares |
| BANCBANC OF CALIFORNIA INC | 298,505 | $4.19M | shares |
| CLBTCELLEBRITE DI LTD | 255,986 | $4.1M | shares |
| LOPEGRAND CANYON ED INC | 21,568 | $4.08M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 191,119 | $4.07M | shares |
| TEMTEMPUS AI INC | 63,883 | $4.06M | shares |
| HUNHUNTSMAN CORP | 387,222 | $4.03M | shares |
| PANWPALO ALTO NETWORKS INC | 19,540 | $4M | shares |
| EBAYEBAY INC. | 53,079 | $3.95M | shares |
| INVHINVITATION HOMES INC | 120,456 | $3.95M | shares |
| CFRCULLEN FROST BANKERS INC | 29,654 | $3.81M | shares |
| SHOOMADDEN STEVEN LTD | 151,635 | $3.64M | shares |
| SCCOSOUTHERN COPPER CORP | 35,789 | $3.62M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 93,981 | $3.52M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 357,025 | $3.5M | shares |
| FTDRFRONTDOOR INC | 59,150 | $3.49M | shares |
| CHECHEMED CORP NEW | 7,143 | $3.48M | shares |
| JHGJANUS HENDERSON GROUP PLC | 88,813 | $3.45M | shares |
| ENOVENOVIS CORPORATION | 108,514 | $3.4M | shares |
| HRLHORMEL FOODS CORP | 111,893 | $3.38M | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 252,236 | $3.37M | shares |
| RXORXO INC | 213,632 | $3.36M | shares |
| YETIYETI HLDGS INC | 103,429 | $3.26M | shares |
| VERXVERTEX INC | 90,109 | $3.18M | shares |
| JXNJACKSON FINANCIAL INC | 35,605 | $3.16M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 13,007 | $3.16M | shares |
| RRXREGAL REXNORD CORPORATION | 21,112 | $3.06M | shares |
| SouthState CorpSouthState Corp | 33,079 | $3.04M | shares |
| ACAARCOSA INC | 34,297 | $2.97M | shares |
| DNLIDENALI THERAPEUTICS INC | 210,370 | $2.94M | shares |
| CMACOMERICA INC | 49,318 | $2.94M | shares |
| IONQIONQ INC | 67,785 | $2.91M | shares |
| ZDZIFF DAVIS INC | 95,732 | $2.9M | shares |
| FNDFLOOR & DECOR HLDGS INC | 37,991 | $2.89M | shares |
| PLXSPLEXUS CORP | 20,215 | $2.74M | shares |
| GHGUARDANT HEALTH INC | 52,464 | $2.73M | shares |
| TNETTRINET GROUP INC | 36,300 | $2.65M | shares |
| EXPEEXPEDIA GROUP INC | 15,535 | $2.62M | shares |
| HCAHCA HEALTHCARE INC | 6,809 | $2.61M | shares |
| JNJJOHNSON & JOHNSON | 17,016 | $2.6M | shares |
| CARGCARGURUS INC | 76,847 | $2.57M | shares |
| EGEVEREST GROUP LTD | 7,355 | $2.5M | shares |
| FORMFORMFACTOR INC | 69,218 | $2.38M | shares |
| MLIMUELLER INDS INC | 29,476 | $2.34M | shares |
| TPGTPG INC | 44,203 | $2.32M | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 185,992 | $2.28M | shares |
| WHDCACTUS INC | 52,150 | $2.28M | shares |
| TNKTEEKAY TANKERS LTD | 54,615 | $2.28M | shares |
| HLIHOULIHAN LOKEY INC | 12,506 | $2.25M | shares |
| SIGSIGNET JEWELERS LTD | 27,923 | $2.22M | shares |
| ENRENERGIZER HLDGS INC | 109,316 | $2.2M | shares |
| VECOVEECO INSTRS INC DEL | 107,727 | $2.19M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 40,149 | $2.18M | shares |
| WGOWINNEBAGO INDS INC | 75,256 | $2.18M | shares |
| EHCENCOMPASS HEALTH CORP | 17,737 | $2.18M | shares |
| MYRGMYR GROUP INC | 11,956 | $2.17M | shares |
| IBTAIBOTTA INC | 58,896 | $2.16M | shares |
| SAIASAIA INC | 7,866 | $2.16M | shares |
| TRNTRINITY INDS INC | 79,601 | $2.15M | shares |
| UNFIUNITED NAT FOODS INC | 91,538 | $2.13M | shares |
| BACBANK OF AMER CORP | 44,991 | $2.13M | shares |
| BCPCBALCHEM CORP | 13,372 | $2.13M | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,798 | $2.1M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 46,000 | $2.06M | shares |
| QDELQUIDELORTHO CORP | 71,480 | $2.06M | shares |
| AERAERCAP HOLDINGS NV | 17,423 | $2.04M | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 88,530 | $2.03M | shares |
| RSRELIANCE INC | 6,274 | $1.97M | shares |
| BHVNBIOHAVEN LTD | 136,155 | $1.92M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 23,754 | $1.9M | shares |
| JANXJANUX THERAPEUTICS INC | 81,882 | $1.89M | shares |
| KLICKULICKE & SOFFA INDS INC | 54,587 | $1.89M | shares |
| MATXMATSON INC | 16,884 | $1.88M | shares |
| AIZASSURANT INC | 9,300 | $1.84M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 29,105 | $1.82M | shares |
| SAMBOSTON BEER INC | 9,439 | $1.8M | shares |
| YELPYELP INC | 52,357 | $1.79M | shares |
| GEOGEO GROUP INC | 74,904 | $1.79M | shares |
| AGOASSURED GUARANTY LTD | 20,555 | $1.79M | shares |
| EXEEXPAND ENERGY CORPORATION | 15,231 | $1.78M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 42,081 | $1.76M | shares |
| ECGEVERUS CONSTR GROUP | 27,296 | $1.73M | shares |
| SLGNSILGAN HLDGS INC | 31,232 | $1.69M | shares |
| WRBYWARBY PARKER INC | 76,140 | $1.67M | shares |
| SNOWSNOWFLAKE INC | 7,347 | $1.64M | shares |
| CVCOCAVCO INDS INC DEL | 3,720 | $1.62M | shares |
| UDRUDR INC | 39,407 | $1.61M | shares |
| GTGOODYEAR TIRE & RUBR CO | 154,118 | $1.6M | shares |
| CNSCOHEN & STEERS INC | 20,687 | $1.56M | shares |
| PREMIER INCPREMIER INC | 71,055 | $1.56M | shares |
| WELLWELLTOWER INC | 9,983 | $1.53M | shares |
| ONBOLD NATL BANCORP IND | 68,299 | $1.46M | shares |
| WWAYFAIR INC | 28,476 | $1.46M | shares |
| XYLXYLEM INC | 11,244 | $1.45M | shares |
| DOWDOW HLDGS INC | 54,659 | $1.45M | shares |
| UTZUTZ BRANDS INC | 113,031 | $1.42M | shares |
| AKROAKERO THERAPEUTICS INC | 26,022 | $1.39M | shares |
| LEGLEGGETT & PLATT INC | 152,880 | $1.36M | shares |
| VNOVORNADO RLTY TR | 35,646 | $1.36M | shares |
| SNEXSTONEX GROUP INC | 14,946 | $1.36M | shares |
| LMNDLEMONADE INC | 31,064 | $1.36M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 62,248 | $1.33M | shares |
| NVTNVENT ELEC PLC | 17,956 | $1.32M | shares |
| PRVAPRIVIA HEALTH GROUP INC | 56,470 | $1.3M | shares |
| NTLAINTELLIA THERAPEUTICS INC | 137,756 | $1.29M | shares |
| VALVALARIS LTD | 30,598 | $1.29M | shares |
| LWLAMB WESTON HLDGS INC | 24,423 | $1.27M | shares |
| OCOWENS CORNING NEW | 9,111 | $1.25M | shares |
| RVMDREVOLUTION MEDICINES INC | 33,750 | $1.24M | shares |
| VKTXVIKING THERAPEUTICS INC | 46,487 | $1.23M | shares |
| RXSTRXSIGHT INC | 94,590 | $1.23M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,526 | $1.22M | shares |
| PKPARK HOTELS & RESORTS INC | 118,476 | $1.21M | shares |
| AGNCAGNC INVT CORP | 130,806 | $1.2M | shares |
| JPMJPMORGAN CHASE & CO | 4,098 | $1.19M | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 20,555 | $1.19M | shares |
| ROOTROOT INC | 9,281 | $1.19M | shares |
| BKUBANKUNITED INC | 32,041 | $1.14M | shares |
| WABWABTEC | 5,410 | $1.13M | shares |
| SNDRSCHNEIDER NATIONAL INC | 45,908 | $1.11M | shares |
| GRNDGRINDR INC | 48,125 | $1.09M | shares |
| LEUCENTRUS ENERGY CORP | 5,963 | $1.09M | shares |
| MOSMOSAIC CO | 29,018 | $1.06M | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 78,280 | $1.03M | shares |
| FOXFOX CORP | 19,417 | $1M | shares |
| WTFCWINTRUST FINL CORP | 7,944 | $985K | shares |
| FEFIRSTENERGY CORP | 24,396 | $982K | shares |
| OTTROTTER TAIL CORP | 12,585 | $970K | shares |
| KGSKODIAK GAS SVCS INC | 27,766 | $952K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 20,844 | $948K | shares |
| WK KELLOGG COWK KELLOGG CO | 58,879 | $939K | shares |
| SEESEALED AIR CORP NEW | 29,653 | $920K | shares |
| SHAKSHAKE SHACK INC | 6,292 | $885K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 75,982 | $878K | shares |
| ENBENBRIDGE INC | 19,192 | $870K | shares |
| ROCKGIBRALTAR INDS INC | 14,640 | $864K | shares |
| MTZMASTEC INC | 5,068 | $864K | shares |
| IRINGERSOLL RAND INC | 10,383 | $864K | shares |
| CHHCHOICE HOTELS INTL INC | 6,805 | $863K | shares |
| DRIDARDEN RESTAURANTS INC | 3,809 | $830K | shares |
| HAPNHAPPEN INC | 68,712 | $827K | shares |
| GOGROCERY OUTLET HLDG CORP | 66,543 | $826K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 14,885 | $823K | shares |
| WSFSWSFS FINL CORP | 14,929 | $821K | shares |
| LNTALLIANT ENERGY CORP | 13,553 | $820K | shares |
| BEAMBEAM THERAPEUTICS INC | 47,836 | $814K | shares |
| MAAMID-AMER APT CMNTYS INC | 5,422 | $803K | shares |
| TALOTALOS ENERGY INC | 92,528 | $785K | shares |
| ADBEADOBE INC | 2,011 | $778K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 36,467 | $769K | shares |
| MRKMERCK & CO INC | 9,665 | $765K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 8,272 | $755K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 34,557 | $726K | shares |
| CUZCOUSINS PPTYS INC | 23,912 | $718K | shares |
| BKHBLACK HILLS CORP | 12,707 | $713K | shares |
| WTRGESSENTIAL UTILS INC | 19,035 | $707K | shares |
| CGONCG ONCOLOGY INC | 26,979 | $701K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 46,730 | $692K | shares |
| CNCCENTENE CORP DEL | 12,596 | $684K | shares |
| PTLOPORTILLOS INC | 57,631 | $673K | shares |
| CMCCOMMERCIAL METALS CO | 13,615 | $666K | shares |
| WDWALKER & DUNLOP INC | 9,418 | $664K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 12,035 | $658K | shares |
| MEOHMETHANEX CORP | 18,417 | $610K | shares |
| ROGROGERS CORP | 8,836 | $605K | shares |
| LZLEGALZOOM COM INC | 67,607 | $602K | shares |
| SDGRSCHRODINGER INC | 29,416 | $592K | shares |
| BNBROOKFIELD CORP | 9,370 | $580K | shares |
| ACGLARCH CAP GROUP LTD | 5,978 | $544K | shares |
| TTMITTM TECHNOLOGIES INC | 13,120 | $536K | shares |
| MSMORGAN STANLEY | 3,657 | $515K | shares |
| FULTFULTON FINL CORP PA | 28,319 | $511K | shares |
| ABNBAIRBNB INC | 3,858 | $511K | shares |
| NFGNATIONAL FUEL GAS CO | 5,923 | $502K | shares |
| VSECVSE CORP | 3,776 | $495K | shares |
| TBBKBANCORP INC DEL | 8,652 | $493K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 23,676 | $482K | shares |
| MCWMISTER CAR WASH INC | 79,490 | $478K | shares |
| ACMAECOM | 4,208 | $475K | shares |
| BJBJS WHSL CLUB HLDGS INC | 4,404 | $475K | shares |
| OGSONE GAS INC | 6,529 | $469K | shares |
| GMGENERAL MTRS CO | 9,473 | $466K | shares |
| HPQHP INC | 18,933 | $463K | shares |
| UHALU HAUL HOLDING COMPANY | 7,472 | $453K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,768 | $449K | shares |
| NOWSERVICENOW INC | 434 | $446K | shares |
| NTRNUTRIEN LTD | 7,653 | $446K | shares |
| EPACENERPAC TOOL GROUP CORP | 10,903 | $442K | shares |
| CFCF INDUSTRIES HOLD | 4,798 | $441K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8,416 | $437K | shares |
| TJXTJX COS INC NEW | 3,521 | $435K | shares |
| BOKFBOK FINL CORP | 4,416 | $431K | shares |
| KTBKONTOOR BRANDS INC | 6,486 | $428K | shares |
| AGIALAMOS GOLD INC | 15,621 | $415K | shares |
| PORPORTLAND GEN ELEC CO | 10,199 | $414K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 9,596 | $399K | shares |
| NSCNORFOLK SOUTHN CORP | 1,546 | $396K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 10,789 | $392K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,438 | $392K | shares |
| DEAEASTERLY GOVT PPTYS INC | 17,619 | $391K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 11,051 | $375K | shares |
| DINDINE BRANDS GLOBAL INC | 15,259 | $371K | shares |
| SITMSITIME CORP | 1,730 | $369K | shares |
| KBHKB HOME | 6,922 | $367K | shares |
| JAMFJAMF HOLDING CORP | 38,328 | $364K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 13,922 | $363K | shares |
| PCARPACCAR INC | 3,762 | $358K | shares |
| RUSHARUSH ENTERPRISES INC | 6,907 | $356K | shares |
| RVLVREVOLVE GROUP INC | 17,147 | $344K | shares |
| FFBC1ST FINL BANCORP | 13,844 | $336K | shares |
| DKNGDRAFTKINGS INC NEW | 7,714 | $331K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7,551 | $327K | shares |
| GILGILDAN ACTIVEWEAR INC | 6,461 | $318K | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 22,417 | $313K | shares |
| LMTLOCKHEED MARTIN CORP | 675 | $313K | shares |
| NTGRNETGEAR INC | 10,635 | $309K | shares |
| ALLALLSTATE CORP | 1,534 | $309K | shares |
| ACIWACI WORLDWIDE INC | 6,601 | $303K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,613 | $301K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 5,335 | $296K | shares |
| CTASCINTAS CORP | 1,317 | $294K | shares |
| SRESEMPRA | 3,824 | $290K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 5,742 | $281K | shares |
| LOWLOWES COS INC | 1,261 | $280K | shares |
| UNHUNITEDHEALTH GROUP INC | 874 | $273K | shares |
| COLBCOLUMBIA BKG SYS INC | 11,582 | $271K | shares |
| XYZBLOCK INC | 3,894 | $265K | shares |
| CNKCINEMARK HLDGS INC | 8,698 | $263K | shares |
| FOLDAMICUS THERAPEUTIC | 43,306 | $248K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 8,039 | $245K | shares |
| GATXGATX CORP | 1,574 | $242K | shares |
| ROADCONSTRUCTION PARTNERS INC | 2,242 | $238K | shares |
| NEONEOGENOMICS INC | 32,354 | $237K | shares |
| XELXCEL ENERGY INC | 3,436 | $234K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,428 | $228K | shares |
| LEVILEVI STRAUSS & CO NEW | 12,322 | $228K | shares |
| BPOPPOPULAR INC | 2,045 | $225K | shares |
| ANFABERCROMBIE & FITCH CO | 2,671 | $221K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 21,788 | $220K | shares |
| EBCEASTERN BANKSHARES INC | 14,245 | $218K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,164 | $216K | shares |
| AUANGLOGOLD ASHANTI PLC | 4,731 | $216K | shares |
| FNVFRANCO NEV CORP | 1,242 | $204K | shares |
| QNSTQUINSTREET INC | 10,775 | $173K | shares |
| IVZINVESCO LTD | 10,868 | $171K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 13,765 | $132K | shares |
| MBCMASTERBRAND INC | 11,170 | $122K | shares |
| SBHSALLY BEAUTY HLDGS INC | 11,853 | $110K | shares |
| MYGNMYRIAD GENETICS INC | 13,136 | $69.8K | shares |
How Q3 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 0001214659-25-016644 | base | 2025-11-14 | acceptance time not in the bulk data set |