TWINBEECH CAPITAL LP
Follow13F filer, CIK 1769646, PURCHASE, NY
TWINBEECH CAPITAL LP reported $965,304,329 across 536 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 10.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006477
- Period
- 2026-03-31
- Reported value
- $965M
- Holdings
- 536
- Top 10 weight
- 10.01%
- New
- 326
- Sold out
- 352
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSCOnew | +235,532 | $10.7M |
| AMEnew | +47,121 | $10.1M |
| BRnew | +61,683 | $10M |
| SSNCnew | +144,135 | $9.74M |
| CMGnew | +300,015 | $9.6M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MPCreduced | -92,390 | -$22.6M |
| LNGreduced | -59,209 | -$16.8M |
| ETNexited | -49,988 | -$15.9M |
| MRVLreduced | -157,152 | -$15.6M |
| EOGexited | -147,652 | -$15.5M |
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 536 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ETNEATON CORP PLC | 49,988 | $15.9M | shares |
| EOGEOG RES INC | 147,652 | $15.5M | shares |
| PGPROCTER & GAMBLE CO | 99,800 | $14.3M | shares |
| URIUNITED RENTALS INC | 17,538 | $14.2M | shares |
| TTDTHE TRADE DESK INC | 358,773 | $13.6M | shares |
| DTDYNATRACE INC | 311,875 | $13.5M | shares |
| MDBMONGODB INC | 31,865 | $13.4M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 138,397 | $12.6M | shares |
| DTEDTE ENERGY CO | 90,503 | $11.7M | shares |
| CDWCDW CORP | 77,564 | $10.6M | shares |
| VEEVVEEVA SYS INC | 47,232 | $10.5M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 41,865 | $10.3M | shares |
| NOWSERVICENOW INC | 65,835 | $10.1M | shares |
| ACMAECOM | 104,809 | $9.99M | shares |
| VIKVIKING HOLDINGS LTD | 138,700 | $9.9M | shares |
| BNYBANK OF NY MELLON CORP | 84,122 | $9.77M | shares |
| COHRCOHERENT CORP | 52,878 | $9.76M | shares |
| AVGOBROADCOM INC | 26,539 | $9.19M | shares |
| SNXTD SYNNEX CORPORATION | 59,000 | $8.86M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 92,397 | $8.06M | shares |
| CPNGCOUPANG INC | 335,182 | $7.91M | shares |
| WATWATERS CORP | 20,800 | $7.9M | shares |
| INSMINSMED INC | 44,009 | $7.66M | shares |
| EHCENCOMPASS HEALTH CORP | 69,650 | $7.39M | shares |
| DPZDOMINOS PIZZA INC | 17,519 | $7.3M | shares |
| TWTRADEWEB MKTS INC | 65,720 | $7.07M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 4,900 | $6.83M | shares |
| AMKRAMKOR TECHNOLOGY INC | 165,200 | $6.52M | shares |
| GNRCGENERAC HLDGS INC | 47,750 | $6.51M | shares |
| ELANELANCO ANIMAL HEALTH INC | 280,500 | $6.35M | shares |
| FLEXFLEX LTD | 102,738 | $6.21M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 103,418 | $6.09M | shares |
| RBRKRUBRIK INC. | 75,743 | $5.79M | shares |
| ADTADT INC DEL | 709,886 | $5.73M | shares |
| ROKUROKU INC | 52,600 | $5.71M | shares |
| CATCATERPILLAR INC | 9,925 | $5.69M | shares |
| PHMPULTE GROUP INC | 47,530 | $5.57M | shares |
| CNHCNH INDL N V | 571,080 | $5.27M | shares |
| SPXCSPX TECHNOLOGIES INC | 26,213 | $5.24M | shares |
| XPXP INC | 319,928 | $5.24M | shares |
| SCISERVICE CORP INTL | 66,471 | $5.18M | shares |
| COKECOCA COLA CONS INC | 33,800 | $5.18M | shares |
| DOCSDOXIMITY INC | 115,937 | $5.13M | shares |
| NWSANEWS CORP NEW | 196,526 | $5.13M | shares |
| KBRKBR INC | 127,014 | $5.11M | shares |
| AXPAMERICAN EXPRESS CO | 13,682 | $5.06M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 49,692 | $5.04M | shares |
| DGXQUEST DIAGNOSTICS INC | 28,913 | $5.02M | shares |
| RLRALPH LAUREN CORP | 13,699 | $4.84M | shares |
| BGBUNGE GLOBAL SA | 53,300 | $4.75M | shares |
| DOWDOW HLDGS INC | 198,875 | $4.65M | shares |
| CBSHCOMMERCE BANCSHARES INC | 86,470 | $4.53M | shares |
| MMACYS INC | 204,200 | $4.5M | shares |
| PRIPRIMERICA INC | 17,111 | $4.42M | shares |
| DRSLEONARDO DRS INC | 129,555 | $4.42M | shares |
| IESCIES HOLDINGS INC | 11,300 | $4.4M | shares |
| MELIMERCADOLIBRE INC | 2,121 | $4.27M | shares |
| BRBRBELLRING BRANDS INC | 157,909 | $4.22M | shares |
| GLXYGALAXY DIGITAL INC. | 188,768 | $4.22M | shares |
| UNMUNUM GROUP | 52,160 | $4.04M | shares |
| VICIVICI PPTYS INC | 142,500 | $4.01M | shares |
| AMTAMERICAN TOWER CORP | 22,800 | $4M | shares |
| AMTMAMENTUM HOLDINGS INC | 137,453 | $3.99M | shares |
| CCICROWN CASTLE INC | 44,200 | $3.93M | shares |
| LRNSTRIDE INC | 56,200 | $3.65M | shares |
| AAPLAPPLE INC | 13,306 | $3.62M | shares |
| KTBKONTOOR BRANDS INC | 59,176 | $3.62M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 27,325 | $3.6M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 164,266 | $3.6M | shares |
| ECGEVERUS CONSTR GROUP | 41,373 | $3.54M | shares |
| WELLWELLTOWER INC | 19,000 | $3.53M | shares |
| RPRXROYALTY PHARMA PLC | 87,629 | $3.39M | shares |
| VFCV F CORP | 181,653 | $3.28M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 195,200 | $3.14M | shares |
| FFINFIRST FINL BANKSHARES INC | 97,880 | $2.92M | shares |
| SFSTIFEL FINL CORP | 22,500 | $2.82M | shares |
| FMCFMC CORP | 198,949 | $2.76M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 15,524 | $2.76M | shares |
| FLRFLUOR CORP | 68,700 | $2.72M | shares |
| NEENEXTERA ENERGY INC | 33,724 | $2.71M | shares |
| WCCWESCO INTL INC | 11,000 | $2.69M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 8,591 | $2.69M | shares |
| CVICVR ENERGY INC | 105,128 | $2.67M | shares |
| LITELUMENTUM HLDGS INC | 7,228 | $2.66M | shares |
| JNJJOHNSON & JOHNSON | 12,777 | $2.64M | shares |
| SFMSPROUTS FMRS MKT INC | 32,731 | $2.61M | shares |
| MODMODINE MFG CO | 19,486 | $2.6M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 9,443 | $2.6M | shares |
| RSGREPUBLIC SVCS INC | 12,185 | $2.58M | shares |
| MYRGMYR GROUP INC | 11,800 | $2.58M | shares |
| NVTNVENT ELEC PLC | 25,224 | $2.57M | shares |
| XELXCEL ENERGY INC | 34,725 | $2.56M | shares |
| BRZEBRAZE INC | 72,841 | $2.5M | shares |
| GLWCORNING INC | 28,318 | $2.48M | shares |
| BF-BBROWN FORMAN CORP | 94,632 | $2.47M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11,451 | $2.39M | shares |
| FIXCOMFORT SYS USA INC | 2,539 | $2.37M | shares |
| VIRTVIRTU FINL INC | 70,699 | $2.36M | shares |
| BGCBGC GROUP INC | 263,223 | $2.35M | shares |
| GEOGEO GROUP INC | 143,912 | $2.32M | shares |
| FIVEFIVE BELOW INC | 11,706 | $2.2M | shares |
| KMBKIMBERLY-CLARK CORP | 21,769 | $2.2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 249,700 | $2.19M | shares |
| EXTREXTREME NETWORKS INC | 130,107 | $2.17M | shares |
| RXORXO INC | 170,084 | $2.15M | shares |
| XOMEXXON MOBIL CORP | 17,863 | $2.15M | shares |
| DORMDORMAN PRODS INC | 17,400 | $2.14M | shares |
| ANFABERCROMBIE & FITCH CO | 16,917 | $2.13M | shares |
| AGYSAGILYSYS INC | 17,900 | $2.13M | shares |
| AYIACUITY INC | 5,817 | $2.09M | shares |
| STEPSTEPSTONE GROUP INC | 32,134 | $2.06M | shares |
| BBWIBATH & BODY WORKS INC | 102,039 | $2.05M | shares |
| TPHTRI POINTE HOMES INC | 63,500 | $2M | shares |
| ENOVENOVIS CORPORATION | 75,012 | $2M | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 74,600 | $1.98M | shares |
| ASAMER SPORTS INC | 51,954 | $1.94M | shares |
| HQYHEALTHEQUITY INC | 21,100 | $1.93M | shares |
| VALVALARIS LTD | 36,953 | $1.86M | shares |
| KSSKOHLS CORP | 91,100 | $1.86M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 55,100 | $1.83M | shares |
| OGEOGE ENERGY CORP | 42,808 | $1.83M | shares |
| SKYCHAMPION HOMES INC | 21,200 | $1.79M | shares |
| OHIOMEGA HEALTHCARE INVS INC | 39,900 | $1.77M | shares |
| USFDUS FOODS HLDG CORP | 23,300 | $1.75M | shares |
| NVDANVIDIA CORPORATION | 9,365 | $1.75M | shares |
| WYWEYERHAEUSER CO | 72,200 | $1.71M | shares |
| WDWALKER & DUNLOP INC | 28,328 | $1.7M | shares |
| OCULOCULAR THERAPEUTIX INC | 140,350 | $1.7M | shares |
| LBTYALIBERTY GLOBAL LTD | 152,915 | $1.7M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 17,663 | $1.69M | shares |
| BURBURFORD CAPITAL LIMITED | 184,100 | $1.64M | shares |
| RITMRITHM CAPITAL CORP | 147,600 | $1.61M | shares |
| CTRICENTURI HOLDINGS INC | 63,375 | $1.6M | shares |
| GILDGILEAD SCIENCES INC | 12,978 | $1.59M | shares |
| APPNAPPIAN CORP | 44,847 | $1.59M | shares |
| BRXBRIXMOR PPTY GROUP INC | 59,800 | $1.57M | shares |
| XYLXYLEM INC | 11,500 | $1.57M | shares |
| LIVNLIVANOVA PLC | 24,780 | $1.52M | shares |
| SYMSYMBOTIC INC | 25,464 | $1.52M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 34,909 | $1.51M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 52,221 | $1.5M | shares |
| NEXTNEXTDECADE CORP | 283,500 | $1.49M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 18,000 | $1.45M | shares |
| WBSWEBSTER FINL CORP | 22,921 | $1.44M | shares |
| CACICACI INTL INC | 2,663 | $1.42M | shares |
| VYXNCR VOYIX CORPORATION | 137,100 | $1.4M | shares |
| CBZCBIZ INC | 27,466 | $1.39M | shares |
| SBETSHARPLINK INC | 152,400 | $1.36M | shares |
| EXPEAGLE MATLS INC | 6,496 | $1.34M | shares |
| GFSGLOBALFOUNDRIES INC | 38,071 | $1.33M | shares |
| VCVISTEON CORP | 13,828 | $1.32M | shares |
| EXPOEXPONENT INC | 18,771 | $1.3M | shares |
| GNTXGENTEX CORP | 55,380 | $1.29M | shares |
| TRSTRIMAS CORP | 35,739 | $1.27M | shares |
| RACEFERRARI N V | 3,417 | $1.26M | shares |
| KOCOCA COLA CO | 17,945 | $1.25M | shares |
| VSXYVICTORIAS SECRET AND CO | 22,962 | $1.24M | shares |
| SFBSSERVISFIRST BANCSHARES INC | 17,064 | $1.23M | shares |
| PIPRPIPER SANDLER COS | 3,600 | $1.22M | shares |
| TRNOTERRENO RLTY CORP | 20,800 | $1.22M | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 96,700 | $1.22M | shares |
| CHECHEMED CORP NEW | 2,800 | $1.2M | shares |
| MXLMAXLINEAR INC | 68,568 | $1.2M | shares |
| TNETTRINET GROUP INC | 20,200 | $1.19M | shares |
| FORMFORMFACTOR INC | 21,200 | $1.18M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 83,268 | $1.18M | shares |
| CROXCROCS INC | 13,700 | $1.17M | shares |
| MTNVAIL RESORTS INC | 8,790 | $1.17M | shares |
| BAPCREDICORP LTD | 4,000 | $1.15M | shares |
| PPTAPERPETUA RESOURCES CORP | 46,200 | $1.12M | shares |
| HTGCHERCULES CAPITAL INC | 58,421 | $1.1M | shares |
| HPQHP INC | 48,597 | $1.08M | shares |
| ABCBAMERIS BANCORP | 14,467 | $1.07M | shares |
| ERIEERIE INDTY CO | 3,700 | $1.06M | shares |
| SHWSHERWIN WILLIAMS CO | 3,252 | $1.05M | shares |
| TDOCTELADOC HEALTH INC | 149,300 | $1.05M | shares |
| OSONESTREAM INC | 56,515 | $1.04M | shares |
| TXNTEXAS INSTRS INC | 5,979 | $1.04M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 49,600 | $1.04M | shares |
| FRPTFRESHPET INC | 17,010 | $1.04M | shares |
| ROOTROOT INC | 14,100 | $1.02M | shares |
| WSFSWSFS FINL CORP | 18,330 | $1.01M | shares |
| ROCKGIBRALTAR INDS INC | 20,406 | $1.01M | shares |
| CNXCCONCENTRIX CORP | 23,182 | $964K | shares |
| ARRYARRAY TECHNOLOGIES INC | 104,400 | $963K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 9,346 | $962K | shares |
| AESIATLAS ENERGY SOLUTIONS INC | 101,500 | $956K | shares |
| ACGLARCH CAP GROUP LTD | 9,598 | $921K | shares |
| USARUSA RARE EARTH INC | 76,600 | $912K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 37,773 | $908K | shares |
| CWHCAMPING WORLD HLDGS INC | 92,470 | $900K | shares |
| FSSFEDERAL SIGNAL CORP | 8,250 | $896K | shares |
| THGHANOVER INS GROUP INC | 4,855 | $887K | shares |
| FRSHFRESHWORKS INC | 72,318 | $886K | shares |
| LHLABCORP HOLDINGS INC | 3,525 | $884K | shares |
| EXCEXELON CORP | 20,103 | $876K | shares |
| JBSJBS N.V. | 59,700 | $861K | shares |
| INMDINMODE LTD | 58,000 | $852K | shares |
| LLOEWS CORP | 8,050 | $848K | shares |
| KDKYNDRYL HLDGS INC | 31,900 | $847K | shares |
| PENGPENGUIN SOLUTIONS INC | 43,200 | $845K | shares |
| OXYOCCIDENTAL PETE CORP | 20,053 | $825K | shares |
| MDLZMONDELEZ INTL INC | 15,103 | $813K | shares |
| LNTALLIANT ENERGY CORP | 12,500 | $813K | shares |
| JANXJANUX THERAPEUTICS INC | 58,810 | $812K | shares |
| KNKNOWLES CORP | 37,663 | $807K | shares |
| PBIPITNEY BOWES INC | 75,696 | $800K | shares |
| KRCKILROY REALTY CORP | 20,997 | $785K | shares |
| RVTYREVVITY INC | 8,100 | $784K | shares |
| CECOCECO ENVIRONMENTAL CORP | 12,900 | $772K | shares |
| MAMASTERCARD INCORPORATED | 1,347 | $769K | shares |
| OLNOLIN CORP | 36,792 | $766K | shares |
| CMSCMS ENERGY CORP | 10,803 | $755K | shares |
| CSXCSX CORP | 20,492 | $743K | shares |
| AINALBANY INTL CORP | 14,600 | $740K | shares |
| SFDSMITHFIELD FOODS INC | 33,026 | $737K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,866 | $737K | shares |
| BPOPPOPULAR INC | 5,901 | $735K | shares |
| KNFKNIFE RIVER CORP | 10,300 | $725K | shares |
| FFBC1ST FINL BANCORP | 28,942 | $724K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 35,900 | $707K | shares |
| WORWORTHINGTON ENTERPRISES INC | 13,576 | $700K | shares |
| AXSAXIS CAP HLDGS LTD | 6,500 | $696K | shares |
| KDPKEURIG DR PEPPER INC | 24,656 | $691K | shares |
| MEDPMEDPACE HLDGS INC | 1,204 | $676K | shares |
| CALXCALIX INC | 12,770 | $676K | shares |
| MDTMEDTRONIC PLC | 6,841 | $657K | shares |
| ALBALBEMARLE CORP | 4,633 | $655K | shares |
| JOBYJOBY AVIATION INC | 49,500 | $653K | shares |
| BLBDBLUE BIRD CORP | 13,900 | $653K | shares |
| CMPRCIMPRESS PLC | 9,574 | $638K | shares |
| TREXTREX INC | 17,866 | $627K | shares |
| WHRWHIRLPOOL CORP | 8,400 | $606K | shares |
| SGSWEETGREEN INC | 89,600 | $606K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 19,400 | $606K | shares |
| DSGXDESCARTES SYS GROUP INC | 6,900 | $605K | shares |
| MFCMANULIFE FINL CORP | 16,650 | $604K | shares |
| INDIVIOR PLCINDIVIOR PLC | 16,514 | $593K | shares |
| VNOMVIPER ENERGY INC | 15,300 | $591K | shares |
| PYPLPAYPAL HLDGS INC | 9,811 | $573K | shares |
| ADUSADDUS HOMECARE CORP | 5,230 | $562K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 6,200 | $558K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 14,469 | $555K | shares |
| EXELEXELIXIS INC | 12,651 | $554K | shares |
| IMOIMPERIAL OIL LTD | 6,399 | $552K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,475 | $551K | shares |
| ROPROPER TECHNOLOGIES INC | 1,223 | $544K | shares |
| ESIELEMENT SOLUTIONS INC | 21,600 | $540K | shares |
| TAT&T INC | 21,297 | $529K | shares |
| SMSM ENERGY COMPANY | 28,153 | $526K | shares |
| ALLEALLEGION PLC | 3,186 | $507K | shares |
| SFNCSIMMONS FIRST NATL CORP | 26,533 | $500K | shares |
| EMNEASTMAN CHEM CO | 7,754 | $495K | shares |
| TELTE CONNECTIVITY PLC | 2,164 | $492K | shares |
| TICTIC SOLUTIONS INC | 47,200 | $477K | shares |
| WUWESTERN UN CO | 51,100 | $476K | shares |
| EVTCEVERTEC INC | 15,972 | $465K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 51,663 | $462K | shares |
| CGONCG ONCOLOGY INC | 11,100 | $461K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 50,991 | $457K | shares |
| DHID R HORTON INC | 3,152 | $454K | shares |
| ACLXARCELLX INC | 6,949 | $453K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,155 | $450K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,110 | $441K | shares |
| CNICANADIAN NATL RY CO | 4,461 | $441K | shares |
| CLSCELESTICA INC | 1,476 | $436K | shares |
| AMANTERO MIDSTREAM CORP | 24,171 | $430K | shares |
| PAYOPAYONEER GLOBAL INC | 75,500 | $424K | shares |
| SLBSLB LIMITED | 11,000 | $422K | shares |
| TACTRANSALTA CORP | 33,224 | $420K | shares |
| KGCKINROSS GOLD CORP | 14,856 | $418K | shares |
| RNSTRENASANT CORP | 11,618 | $409K | shares |
| TERTERADYNE INC | 2,059 | $399K | shares |
| CPBTHE CAMPBELLS COMPANY | 13,900 | $387K | shares |
| JPMJPMORGAN CHASE & CO | 1,188 | $383K | shares |
| ACIWACI WORLDWIDE INC | 8,000 | $382K | shares |
| PAYXPAYCHEX INC | 3,367 | $378K | shares |
| BUSEFIRST BUSEY CORP | 15,604 | $371K | shares |
| FVRRFIVERR INTL LTD | 18,500 | $366K | shares |
| PARRPAR PAC HOLDINGS INC | 10,400 | $365K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,650 | $365K | shares |
| ETDETHAN ALLEN INTERIORS INC | 15,700 | $359K | shares |
| DCIDONALDSON INC | 4,000 | $355K | shares |
| STNGSCORPIO TANKERS INC | 6,905 | $351K | shares |
| BROSDUTCH BROS INC | 5,680 | $348K | shares |
| BKEBUCKLE INC | 6,500 | $347K | shares |
| CNACNA FINL CORP | 7,273 | $347K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,151 | $345K | shares |
| BWXTBWX TECHNOLOGIES INC | 1,992 | $344K | shares |
| RRXREGAL REXNORD CORPORATION | 2,450 | $344K | shares |
| VRSNVERISIGN INC | 1,412 | $343K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,175 | $338K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 13,152 | $330K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 383 | $330K | shares |
| AZTAAZENTA INC | 9,880 | $329K | shares |
| UFPIUFP INDUSTRIES INC | 3,500 | $319K | shares |
| FTNTFORTINET INC | 3,923 | $312K | shares |
| NSANATIONAL STORAGE AFFILIATES | 10,800 | $305K | shares |
| JBGSJBG SMITH PPTYS | 17,867 | $304K | shares |
| CDPCOPT DEFENSE PROPERTIES | 10,880 | $302K | shares |
| KMTKENNAMETAL INC | 10,300 | $293K | shares |
| OCOWENS CORNING NEW | 2,564 | $287K | shares |
| CRBGCOREBRIDGE FINL INC | 9,428 | $284K | shares |
| STESTERIS PLC | 1,110 | $281K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,000 | $280K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 16,400 | $280K | shares |
| PRDOPERDOCEO ED CORP | 9,533 | $280K | shares |
| ANIPANI PHARMACEUTICALS INC | 3,496 | $276K | shares |
| NEUNEWMARKET CORP | 400 | $275K | shares |
| SSRMSSR MINING IN | 12,404 | $272K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 4,246 | $269K | shares |
| FRMEFIRST MERCHANTS CORP | 7,063 | $265K | shares |
| XNCRXENCOR INC | 17,200 | $263K | shares |
| CVSCVS HEALTH CORP | 3,300 | $262K | shares |
| IPGPIPG PHOTONICS CORP | 3,600 | $258K | shares |
| GDGENERAL DYNAMICS CORP | 764 | $257K | shares |
| HRBBLOCK H & R INC | 5,895 | $257K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 12,200 | $253K | shares |
| INVAINNOVIVA INC | 12,400 | $248K | shares |
| FBKFB FINL CORP | 4,400 | $246K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,671 | $240K | shares |
| RMBSRAMBUS INC DEL | 2,600 | $239K | shares |
| LWLAMB WESTON HLDGS INC | 5,700 | $239K | shares |
| ROLROLLINS INC | 3,900 | $234K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 109 | $234K | shares |
| UNPUNION PAC CORP | 975 | $226K | shares |
| WYNNWYNN RESORTS LTD | 1,859 | $224K | shares |
| DVADAVITA INC | 1,967 | $223K | shares |
| SRESEMPRA | 2,491 | $220K | shares |
| SEICSEI INVTS CO | 2,667 | $219K | shares |
| OGSONE GAS INC | 2,800 | $216K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 2,937 | $214K | shares |
| CRSPCRISPR THERAPEUTICS AG | 4,072 | $214K | shares |
| BANFBANCFIRST CORP | 1,992 | $211K | shares |
| SRSPIRE INC | 2,546 | $211K | shares |
| SOFISOFI TECHNOLOGIES INC | 7,867 | $206K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,382 | $206K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 13,589 | $205K | shares |
| VRTVERTIV HOLDINGS CO | 1,250 | $203K | shares |
| MRTNMARTEN TRANS LTD | 16,534 | $188K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 23,700 | $185K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 38,352 | $157K | shares |
| NVCRNOVOCURE LTD | 11,330 | $146K | shares |
| SNAPSNAP INC | 17,800 | $144K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 15,289 | $137K | shares |
| MARAMARA HOLDINGS INC | 12,000 | $108K | shares |
| CXMSPRINKLR INC | 12,670 | $98.6K | shares |
| ADTNADTRAN HOLDINGS INC | 11,100 | $96.5K | shares |
| GPROGOPRO INC | 53,567 | $75.5K | shares |
| LWLGLIGHTWAVE LOGIC INC | 23,200 | $75.2K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 17,600 | $75K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 14,300 | $65.9K | shares |
How Q1 2026 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 0001214659-26-006477 | base | 2026-05-15 | acceptance time not in the bulk data set |