TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $1,407,498,901 across 562 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001991
- Period
- 2025-12-31
- Reported value
- $1.41B
- Holdings
- 562
- Top 10 weight
- 10.53%
- New
- 358
- Sold out
- 331
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETNnew | +49,988 | $15.9M |
| MPCadded | +92,149 | $15M |
| MSnew | +84,258 | $15M |
| ROSTnew | +82,165 | $14.8M |
| URInew | +17,538 | $14.2M |
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 |
|---|---|---|
| KVUEexited | -1,967,031 | -$31.9M |
| SLBreduced | -825,866 | -$31.7M |
| WMTreduced | -259,656 | -$28.9M |
| SPGIexited | -59,422 | -$28.9M |
| GEVexited | -44,757 | -$27.5M |
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 562 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KVUEKENVUE INC | 1,967,031 | $31.9M | shares |
| SPGIS&P GLOBAL INC | 59,422 | $28.9M | shares |
| GEVGE VERNOVA INC | 44,757 | $27.5M | shares |
| ISRGINTUITIVE SURGICAL INC | 61,451 | $27.5M | shares |
| TEAMATLASSIAN CORPORATION | 171,803 | $27.4M | shares |
| ANETARISTA NETWORKS INC | 187,832 | $27.4M | shares |
| ETRENTERGY CORP NEW | 291,764 | $27.2M | shares |
| ALABASTERA LABS INC | 137,339 | $26.9M | shares |
| GOOGLALPHABET INC | 108,144 | $26.3M | shares |
| ZTSZOETIS INC | 175,714 | $25.7M | shares |
| NOCNORTHROP GRUMMAN CORP | 41,561 | $25.3M | shares |
| AONAON PLC | 70,956 | $25.3M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 51,725 | $25.1M | shares |
| DOVDOVER CORP | 150,190 | $25.1M | shares |
| DXCMDEXCOM INC | 370,804 | $25M | shares |
| NDAQNASDAQ INC | 281,235 | $24.9M | shares |
| FLUTFLUTTER ENTMT PLC | 95,728 | $24.3M | shares |
| BDXBECTON DICKINSON & CO | 121,674 | $22.8M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 484,528 | $21.9M | shares |
| FCXFREEPORT MCMORAN INC | 555,150 | $21.8M | shares |
| PRUPRUDENTIAL FINL INC | 206,564 | $21.4M | shares |
| METAMETA PLATFORMS INC | 28,866 | $21.2M | shares |
| ONON SEMICONDUCTOR CORP | 390,013 | $19.2M | shares |
| TOSTTOAST INC | 518,265 | $18.9M | shares |
| CPAYCORPAY INC | 64,911 | $18.7M | shares |
| KKRKKR & CO INC | 143,764 | $18.7M | shares |
| EIXEDISON INTL | 322,642 | $17.8M | shares |
| GISGENERAL MILLS INC | 351,504 | $17.7M | shares |
| VRSKVERISK ANALYTICS INC | 64,265 | $16.2M | shares |
| PMPHILIP MORRIS INTL INC | 98,399 | $16M | shares |
| BKNGBOOKING HOLDINGS INC | 2,953 | $15.9M | shares |
| DHRDANAHER CORP DEL | 79,605 | $15.8M | shares |
| BAXBAXTER INTL INC | 652,490 | $14.9M | shares |
| OKEONEOK INC NEW | 191,570 | $14M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 130,079 | $13M | shares |
| TYLTYLER TECHNOLOGIES INC | 24,436 | $12.8M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 53,346 | $12.7M | shares |
| SYFSYNCHRONY FINANCIAL | 175,108 | $12.4M | shares |
| ONONON HLDG AG | 289,081 | $12.2M | shares |
| WCNWASTE CONNECTIONS INC | 68,170 | $12M | shares |
| BLDTOPBUILD COR | 30,012 | $11.7M | shares |
| CITHE CIGNA GROUP | 40,322 | $11.6M | shares |
| MCOMOODYS CORP | 23,830 | $11.4M | shares |
| ARESARES MANAGEMENT CORPORATION | 67,576 | $10.8M | shares |
| DECKDECKERS OUTDOOR CORP | 106,573 | $10.8M | shares |
| LIILENNOX INTL INC | 19,919 | $10.5M | shares |
| HUMHUMANA INC | 40,480 | $10.5M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 231,501 | $10.5M | shares |
| RGAREINSURANCE GROUP AMER INC | 49,521 | $9.51M | shares |
| ICLRICON PUB LTD CO | 54,007 | $9.45M | shares |
| LADLITHIA MTRS INC | 29,878 | $9.44M | shares |
| DOCUDOCUSIGN INC | 130,596 | $9.41M | shares |
| NUNU HLDGS LTD | 573,555 | $9.18M | shares |
| CTVACORTEVA INC | 131,086 | $8.87M | shares |
| RDDTREDDIT INC | 38,425 | $8.84M | shares |
| DOXAMDOCS LTD | 103,377 | $8.48M | shares |
| EATBRINKER INTL INC | 64,085 | $8.12M | shares |
| FNFABRINET | 22,147 | $8.08M | shares |
| GENGEN DIGITAL INC | 273,411 | $7.76M | shares |
| QXOQXO INC | 404,384 | $7.71M | shares |
| GDDYGODADDY INC | 55,996 | $7.66M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 122,647 | $7.55M | shares |
| BEBLOOM ENERGY CORP | 88,005 | $7.44M | shares |
| OSKOSHKOSH CORP | 56,410 | $7.32M | shares |
| FTAIFTAI AVIATION LTD | 43,733 | $7.3M | shares |
| CSLCARLISLE COS INC | 21,362 | $7.03M | shares |
| ROKROCKWELL AUTOMATION INC | 19,877 | $6.95M | shares |
| PODDINSULET CORP | 22,298 | $6.88M | shares |
| CARTMAPLEBEAR INC | 186,597 | $6.86M | shares |
| IBPINSTALLED BLDG PRODS INC | 27,631 | $6.82M | shares |
| FFIVF5 INC | 20,810 | $6.73M | shares |
| UIUBIQUITI INC | 10,124 | $6.69M | shares |
| BMIBADGER METER INC | 37,371 | $6.67M | shares |
| SBACSBA COMMUNICATIONS CORP | 33,748 | $6.53M | shares |
| VTRSVIATRIS INC | 612,195 | $6.06M | shares |
| AXTAAXALTA COATING SYS LTD | 211,548 | $6.05M | shares |
| AURAURORA INNOVATION INC | 1,099,829 | $5.93M | shares |
| HLNEHAMILTON LANE INC | 40,095 | $5.4M | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 43,412 | $5.4M | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 41,763 | $5.38M | shares |
| PCTYPAYLOCITY HLDG CORP | 33,134 | $5.28M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 98,730 | $5.27M | shares |
| SIRISIRIUSXM HOLDINGS INC | 224,703 | $5.23M | shares |
| EPAMEPAM SYS INC | 34,342 | $5.18M | shares |
| AESAES CORP | 386,927 | $5.09M | shares |
| CHRDCHORD ENERGY CORPORATION | 50,586 | $5.03M | shares |
| SANMSANMINA CORP | 42,747 | $4.92M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 72,308 | $4.85M | shares |
| CLCOLGATE PALMOLIVE CO | 59,151 | $4.73M | shares |
| HUBBHUBBELL INC | 10,937 | $4.71M | shares |
| PBPROSPERITY BANCSHARES INC | 67,168 | $4.46M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 223,925 | $4.45M | shares |
| EWEDWARDS LIFESCIENCES CORP | 56,905 | $4.43M | shares |
| GLNGGOLAR LNG LTD | 107,177 | $4.33M | shares |
| LEALEAR CORP | 42,896 | $4.32M | shares |
| SOUNSOUNDHOUND AI INC | 267,493 | $4.3M | shares |
| HESMHESS MIDSTREAM LP | 124,022 | $4.28M | shares |
| SSDSIMPSON MFG INC | 25,128 | $4.21M | shares |
| NOVTNOVANTA INC | 40,336 | $4.04M | shares |
| AVAVAEROVIRONMENT INC | 12,752 | $4.02M | shares |
| PLMRPALOMAR HLDGS INC | 34,077 | $3.98M | shares |
| ABTABBOTT LABORATORIES | 28,673 | $3.84M | shares |
| CRLCHARLES RIV LABS INTL INC | 24,274 | $3.8M | shares |
| COMPCOMPASS INC | 471,281 | $3.78M | shares |
| WMWASTE MGMT INC DEL | 17,103 | $3.78M | shares |
| SMPLSIMPLY GOOD FOODS CO | 148,131 | $3.68M | shares |
| ESABESAB CORPORATION | 32,130 | $3.59M | shares |
| ALAIR LEASE CORP | 53,007 | $3.37M | shares |
| STNESTONECO LTD | 166,981 | $3.16M | shares |
| KMXCARMAX INC | 70,002 | $3.14M | shares |
| BENFRANKLIN TEMPLETON INC | 134,247 | $3.11M | shares |
| PIIMPINJ INC | 17,085 | $3.09M | shares |
| AIC3 AI INC | 175,910 | $3.05M | shares |
| POWIPOWER INTEGRATIONS INC | 74,056 | $2.98M | shares |
| ASHASHLAND INC | 61,872 | $2.96M | shares |
| PBFPBF ENERGY INC | 97,798 | $2.95M | shares |
| RCLROYAL CARIBBEAN GROUP | 8,995 | $2.91M | shares |
| HALOHALOZYME THERAPEUTICS INC | 37,783 | $2.77M | shares |
| FCNFTI CONSULTING INC | 16,944 | $2.74M | shares |
| ALKALASKA AIR GROUP INC | 54,954 | $2.74M | shares |
| REVGREV GROUP INC | 47,141 | $2.67M | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 40,003 | $2.66M | shares |
| LCIILCI INDS | 28,361 | $2.64M | shares |
| ALGALAMO GROUP INC | 13,829 | $2.64M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 7,798 | $2.52M | shares |
| FDSFACTSET RESH SYS INC | 8,759 | $2.51M | shares |
| SONSONOCO PRODS CO | 58,171 | $2.51M | shares |
| DVDOUBLEVERIFY HLDGS INC | 206,634 | $2.48M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 140,311 | $2.45M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 266,607 | $2.43M | shares |
| CAHCARDINAL HEALTH INC | 15,167 | $2.38M | shares |
| SYNASYNAPTICS INC | 33,848 | $2.31M | shares |
| BROBROWN & BROWN INC | 24,186 | $2.27M | shares |
| TTANSERVICETITAN INC | 22,217 | $2.24M | shares |
| KMPRKEMPER CORP | 42,459 | $2.19M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 49,936 | $2.16M | shares |
| MMSIMERIT MED SYS INC | 25,662 | $2.14M | shares |
| IPARINTERPARFUMS INC | 21,233 | $2.09M | shares |
| TRIPTRIPADVISOR INC | 126,842 | $2.06M | shares |
| COOCOOPER COS INC | 28,826 | $1.98M | shares |
| REGREGENCY CTRS CORP | 25,707 | $1.87M | shares |
| KNSLKINSALE CAP GROUP INC | 4,322 | $1.84M | shares |
| PHINPHINIA INC | 31,940 | $1.84M | shares |
| AGMFEDERAL AGRIC MTG CORP | 10,927 | $1.84M | shares |
| KVYOKLAVIYO INC | 65,029 | $1.8M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,848 | $1.76M | shares |
| EMREMERSON ELEC CO | 13,393 | $1.76M | shares |
| HUBGHUB GROUP INC | 50,973 | $1.76M | shares |
| SSENTINELONE INC | 99,063 | $1.74M | shares |
| CSWCSW INDUSTRIALS INC | 7,171 | $1.74M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,036 | $1.69M | shares |
| RNGRINGCENTRAL INC | 59,542 | $1.69M | shares |
| SNSHARKNINJA INC | 16,346 | $1.69M | shares |
| EFOREVERFORTH INC | 35,575 | $1.68M | shares |
| GLGLOBE LIFE INC | 11,617 | $1.66M | shares |
| JBHTHUNT J B TRANS SVCS INC | 12,234 | $1.64M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 16,302 | $1.6M | shares |
| AVPTAVEPOINT INC | 106,446 | $1.6M | shares |
| RELYREMITLY GLOBAL INC | 96,752 | $1.58M | shares |
| ENVXENOVIX CORPORATION | 155,615 | $1.55M | shares |
| WDFCWD 40 CO | 7,664 | $1.51M | shares |
| FOXFFOX FACTORY HLDG CORP | 62,023 | $1.51M | shares |
| HUBSHUBSPOT INC | 3,184 | $1.49M | shares |
| DYNDYNE THERAPEUTICS INC | 115,341 | $1.46M | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 92,682 | $1.42M | shares |
| TRITHOMSON REUTERS CORP | 9,088 | $1.41M | shares |
| GBXGREENBRIER COS INC | 30,477 | $1.41M | shares |
| ALLYALLY FINL INC | 35,646 | $1.4M | shares |
| ALCALCON AG | 18,749 | $1.4M | shares |
| MRPMILLROSE PPTYS INC | 41,458 | $1.39M | shares |
| LMBLIMBACH HLDGS INC | 14,272 | $1.39M | shares |
| SNVSYNOVUS FINANCIAL CORP | 27,628 | $1.36M | shares |
| KMIKINDER MORGAN INC DEL | 47,233 | $1.34M | shares |
| LFUSLITTELFUSE INC | 5,063 | $1.31M | shares |
| SONOSONOS INC | 82,745 | $1.31M | shares |
| BALLBALL CORP | 25,347 | $1.28M | shares |
| VVVVALVOLINE INC | 34,599 | $1.24M | shares |
| AZZAZZ INC | 11,368 | $1.24M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 8,689 | $1.21M | shares |
| YOUCLEAR SECURE INC | 35,857 | $1.2M | shares |
| GRPNGROUPON INC | 50,839 | $1.19M | shares |
| PPLIPEOPLE INC | 34,764 | $1.18M | shares |
| HRIHERC HLDGS INC | 10,054 | $1.17M | shares |
| SOSOUTHERN CO | 12,308 | $1.17M | shares |
| CMCSACOMCAST CORP NEW | 37,098 | $1.17M | shares |
| PGNYPROGYNY INC | 53,546 | $1.15M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 27,048 | $1.14M | shares |
| FTSFORTIS INC | 22,254 | $1.13M | shares |
| NSPINSPERITY INC | 22,866 | $1.13M | shares |
| KHCKRAFT HEINZ CO | 43,189 | $1.12M | shares |
| TPCTUTOR PERINI CORP | 16,593 | $1.09M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 11,038 | $1.07M | shares |
| HSTHOST HOTELS & RESORTS INC | 62,681 | $1.07M | shares |
| HGVHILTON GRAND VACATIONS INC | 24,881 | $1.04M | shares |
| QCOMQUALCOMM INC | 6,187 | $1.03M | shares |
| CHEFCHEFS WHSE INC | 17,366 | $1.01M | shares |
| ADIANALOG DEVICES INC | 4,095 | $1.01M | shares |
| HIWHIGHWOODS PPTYS INC | 31,357 | $998K | shares |
| AMPAMERIPRISE FINL INC | 2,029 | $997K | shares |
| KRGKITE REALTY GROUP TRUST | 44,153 | $985K | shares |
| CTRACOTERRA ENERGY INC | 41,271 | $976K | shares |
| BNLBROADSTONE NET LEASE INC | 54,246 | $969K | shares |
| UFPTUFP TECHNOLOGIES INC | 4,815 | $961K | shares |
| ZGZILLOW GROUP INC | 12,757 | $950K | shares |
| NENOBLE CORP PLC | 32,958 | $932K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 33,464 | $922K | shares |
| CRMSALESFORCE INC | 3,878 | $919K | shares |
| LSTRLANDSTAR SYS INC | 7,419 | $909K | shares |
| LPGDORIAN LPG LTD | 30,302 | $903K | shares |
| QIAGEN N.V.QIAGEN N.V. | 20,178 | $902K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,976 | $890K | shares |
| AKRACADIA RLTY TR | 43,776 | $882K | shares |
| AIGAMERICAN INTL GROUP INC | 10,877 | $854K | shares |
| FROGJFROG LTD | 17,744 | $840K | shares |
| TOLTOLL BROTHERS INC | 6,034 | $834K | shares |
| GOGOGOGO INC | 95,905 | $824K | shares |
| HAEHAEMONETICS CORP MASS | 16,804 | $819K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 39,768 | $810K | shares |
| OSISOSI SYSTEMS INC | 3,248 | $810K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,416 | $799K | shares |
| MIDDMIDDLEBY CORP | 5,986 | $796K | shares |
| EDCONSOLIDATED EDISON INC | 7,897 | $794K | shares |
| INTAINTAPP INC | 18,139 | $742K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 45,640 | $735K | shares |
| KEXKIRBY CORP | 8,787 | $733K | shares |
| MRXMAREX GROUP PLC | 21,483 | $722K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 2,704 | $706K | shares |
| NTAPNETAPP INC | 5,892 | $698K | shares |
| KIMKIMCO REALTY CORP | 31,638 | $691K | shares |
| THSTREEHOUSE FOODS INC | 34,179 | $691K | shares |
| NINISOURCE INC | 15,910 | $689K | shares |
| FAFIRST ADVANTAGE CORP NEW | 42,949 | $661K | shares |
| MTGMGIC INVT CORP WIS | 22,431 | $636K | shares |
| CHDCHURCH & DWIGHT CO INC | 6,845 | $600K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 49,516 | $595K | shares |
| NOVNOV INC | 44,642 | $592K | shares |
| TXG10X GENOMICS INC | 50,450 | $590K | shares |
| GFFGRIFFON CORP | 7,733 | $589K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 51,932 | $574K | shares |
| USBUS BANCORP | 11,591 | $560K | shares |
| VNTVONTIER CORPORATION | 13,270 | $557K | shares |
| SOCSABLE OFFSHORE CORP | 31,872 | $556K | shares |
| WFCWELLS FARGO & CO | 6,526 | $547K | shares |
| DNOWDNOW INC | 35,730 | $545K | shares |
| ORCLORACLE CORP | 1,920 | $540K | shares |
| UUNITY SOFTWARE INC | 13,472 | $539K | shares |
| NCNONCINO INC | 19,460 | $528K | shares |
| CRHCRH PLC | 4,396 | $527K | shares |
| MZTIMARZETTI COMPANY | 3,023 | $522K | shares |
| CFGCITIZENS FINL GROUP INC | 9,501 | $505K | shares |
| DEDEERE & CO | 1,072 | $490K | shares |
| GLOBGLOBANT S A | 8,487 | $487K | shares |
| RLIRLI CORP | 7,394 | $482K | shares |
| WVEWAVE LIFE SCIENCES LTD | 65,091 | $476K | shares |
| TGLSTECNOGLASS INC | 6,806 | $455K | shares |
| COPCONOCOPHILLIPS | 4,783 | $452K | shares |
| NYTNEW YORK TIMES CO MTN BE | 7,664 | $440K | shares |
| AMEAMETEK INC | 2,320 | $436K | shares |
| DAVEDAVE INC | 2,109 | $420K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 42,279 | $420K | shares |
| CNPCENTERPOINT ENERGY INC | 10,616 | $412K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 3,656 | $409K | shares |
| WKCWORLD KINECT CORPORATION | 15,219 | $395K | shares |
| OXMOXFORD INDS INC | 9,622 | $390K | shares |
| BWABORGWARNER INC | 8,858 | $389K | shares |
| CVBFCVB FINL CORP | 20,449 | $387K | shares |
| CAKECHEESECAKE FACTORY INC | 6,983 | $382K | shares |
| NUENUCOR CORP | 2,742 | $371K | shares |
| CWENCLEARWAY ENERGY INC | 13,140 | $371K | shares |
| LZBLA Z BOY INC | 10,784 | $370K | shares |
| BBTBEACON FINANCIAL CORP. | 15,510 | $368K | shares |
| PTCPTC INC | 1,770 | $359K | shares |
| STZCONSTELLATION BRANDS INC | 2,653 | $357K | shares |
| FBPFIRST BANCORP CORPORATION | 16,077 | $354K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 24,116 | $354K | shares |
| CASHPATHWARD FINANCIAL INC | 4,781 | $354K | shares |
| PENPENUMBRA INC | 1,393 | $353K | shares |
| AVTAVNET INC | 6,702 | $350K | shares |
| AMDADVANCED MICRO DEVICES INC | 2,149 | $348K | shares |
| NJRNEW JERSEY RES CORP | 7,171 | $345K | shares |
| INODINNODATA INC | 4,418 | $340K | shares |
| CSCOCISCO SYS INC | 4,967 | $340K | shares |
| RGLDROYAL GOLD INC | 1,684 | $338K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,516 | $336K | shares |
| SPTSPROUT SOCIAL INC | 26,023 | $336K | shares |
| DINOHF SINCLAIR CORP | 6,409 | $335K | shares |
| INTUINTUIT | 481 | $328K | shares |
| PINSPINTEREST INC | 10,192 | $328K | shares |
| LASRNLIGHT INC | 10,979 | $325K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 9,913 | $317K | shares |
| AMPLAMPLITUDE INC | 29,549 | $317K | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 43,735 | $314K | shares |
| UEURBAN EDGE PPTYS | 14,893 | $305K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 1,547 | $303K | shares |
| AVYAVERY DENNISON CORP | 1,863 | $302K | shares |
| RBARB GLOBAL INC | 2,777 | $301K | shares |
| ARANTERO RESOURCES CORP | 8,731 | $293K | shares |
| NEMNEWMONT CORP | 3,446 | $291K | shares |
| IOSPINNOSPEC INC | 3,656 | $282K | shares |
| GTLSCHART INDS INC | 1,406 | $281K | shares |
| DANDANA INC | 13,780 | $276K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,767 | $275K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,039 | $272K | shares |
| SUSUNCOR ENERGY INC NEW | 6,450 | $270K | shares |
| ALVAUTOLIV INC | 2,144 | $265K | shares |
| NRGNRG ENERGY INC | 1,624 | $263K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 4,808 | $258K | shares |
| OMCLOMNICELL COM | 8,085 | $246K | shares |
| SLABSILICON LABORATORIES INC | 1,863 | $244K | shares |
| GGGGRACO INC | 2,781 | $236K | shares |
| RSIRUSH STREET INTERACTIVE INC | 11,460 | $235K | shares |
| SAROSTANDARDAERO INC | 8,553 | $233K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 25,944 | $231K | shares |
| NBHCNATIONAL BK HLDGS CORP | 5,967 | $231K | shares |
| PHPARKER-HANNIFIN CORP | 304 | $230K | shares |
| CAGCONAGRA BRANDS INC | 12,585 | $230K | shares |
| SBUXSTARBUCKS CORP | 2,701 | $229K | shares |
| VITLVITAL FARMS INC | 5,447 | $224K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,930 | $224K | shares |
| TSNTYSON FOODS INC | 4,095 | $222K | shares |
| CBRECBRE GROUP INC | 1,406 | $222K | shares |
| MGRCMCGRATH RENTCORP | 1,884 | $221K | shares |
| CUBECUBESMART | 5,414 | $220K | shares |
| LKQLKQ CORP | 7,171 | $219K | shares |
| CVNACARVANA CO | 550 | $207K | shares |
| PPGPPG INDS INC | 1,933 | $203K | shares |
| NXQUANEX BLDG PRODS CORP | 13,007 | $185K | shares |
| HOPEHOPE BANCORP INC | 15,327 | $165K | shares |
| NRIXNURIX THERAPEUTICS INC | 14,272 | $132K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 15,029 | $100K | shares |
| AMCOR PLCAMCOR PLC | 11,390 | $93.2K | shares |
How Q4 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 0001214659-26-001991 | base | 2026-02-17 | acceptance time not in the bulk data set |