Cloud Capital Management, LLC
Follow13F filer, CIK 2060492, SEATTLE, WA
Cloud Capital Management, LLC reported $211,694,000 across 103 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 52.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002060492-26-000001
- Period
- 2025-12-31
- Reported value
- $212M
- Holdings
- 103
- Top 10 weight
- 52.84%
- New
- 8
- Sold out
- 1,496
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +8,188 | $3.03M |
| AAPLadded | +10,265 | $2.79M |
| DFACadded | +64,560 | $2.56M |
| SCHRadded | +73,174 | $1.83M |
| DCORadded | +24,625 | $1.81M |
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 |
|---|---|---|
| SPOTexited | -382 | -$266K |
| NFLXexited | -185 | -$221K |
| SBUXexited | -2,448 | -$206K |
| VGSRexited | -17,914 | -$190K |
| HOODexited | -1,242 | -$177K |
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 103 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 |
|---|---|---|---|
| UDRUDR INC | 2 | $0 | shares |
| HOGHARLEY DAVIDSON INC | 16 | $0 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 13 | $0 | shares |
| MANMANPOWERGROUP INC WIS | 2 | $0 | shares |
| MOG-AMOOG INC | 4 | $0 | shares |
| LEVILEVI STRAUSS & CO NEW | 16 | $0 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7 | $0 | shares |
| MORNMORNINGSTAR INC | 4 | $0 | shares |
| AVTRAVANTOR INC | 18 | $0 | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 38 | $0 | shares |
| GOGROCERY OUTLET HLDG CORP | 3 | $0 | shares |
| PPCPILGRIMS PRIDE CORP | 21 | $0 | shares |
| PGNYPROGYNY INC | 7 | $0 | shares |
| SUISUN CMNTYS INC | 2 | $0 | shares |
| FRMEFIRST MERCHANTS CORP | 12 | $0 | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 25 | $0 | shares |
| RGENREPLIGEN CORP | 3 | $0 | shares |
| RVMDREVOLUTION MEDICINES INC | 9 | $0 | shares |
| AVAAVISTA CORP | 6 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 24 | $0 | shares |
| FOURSHIFT4 PMTS INC | 2 | $0 | shares |
| EFOREVERFORTH INC | 2 | $0 | shares |
| UTZUTZ BRANDS INC | 3 | $0 | shares |
| FULFULLER H B CO | 3 | $0 | shares |
| LCIDLUCID GROUP INC | 1 | $0 | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 19 | $0 | shares |
| DARDARLING INGREDIENTS INC | 32 | $0 | shares |
| EBCEASTERN BANKSHARES INC | 38 | $0 | shares |
| LSTRLANDSTAR SYS INC | 3 | $0 | shares |
| SYNASYNAPTICS INC | 5 | $0 | shares |
| ERIEERIE INDTY CO | 3 | $0 | shares |
| CERTCERTARA INC | 3 | $0 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 15 | $0 | shares |
| GNTXGENTEX CORP | 13 | $0 | shares |
| DFHDREAM FINDERS HOMES INC | 6 | $0 | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 3 | $0 | shares |
| NENOBLE CORP PLC | 15 | $0 | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 14 | $0 | shares |
| DOCNDIGITALOCEAN HLDGS INC | 17 | $0 | shares |
| ASTSAST SPACEMOBILE INC | 6 | $0 | shares |
| DVDOUBLEVERIFY HLDGS INC | 2 | $0 | shares |
| GPORGULFPORT ENERGY CORP | 3 | $0 | shares |
| OWLBLUE OWL CAPITAL INC | 27 | $0 | shares |
| OGNORGANON & CO | 6 | $0 | shares |
| RHIROBERT HALF INC. | 5 | $0 | shares |
| BOXBOX INC | 21 | $0 | shares |
| SMHISEACOR MARINE HLDGS INC | 5 | $0 | shares |
| KNTKKINETIK HOLDINGS INC | 8 | $0 | shares |
| SMPLSIMPLY GOOD FOODS CO | 9 | $0 | shares |
| CARGCARGURUS INC | 7 | $0 | shares |
| WHRWHIRLPOOL CORP | 3 | $0 | shares |
| CNMDCONMED CORP | 1 | $0 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6 | $0 | shares |
| AGOASSURED GUARANTY LTD | 9 | $0 | shares |
| DNLIDENALI THERAPEUTICS INC | 2 | $0 | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9 | $0 | shares |
| BLFSBIOLIFE SOLUTIONS INC | 27 | $0 | shares |
| FTAIFTAI AVIATION LTD | 2 | $0 | shares |
| ALRMALARM COM HLDGS INC | 7 | $0 | shares |
| HAEHAEMONETICS CORP MASS | 3 | $0 | shares |
| CNCCENTENE CORP DEL | 24 | $0 | shares |
| SMTCSEMTECH CORP | 4 | $0 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 7 | $0 | shares |
| EMNEASTMAN CHEM CO | 15 | $0 | shares |
| STZCONSTELLATION BRANDS INC | 6 | $0 | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 38 | $0 | shares |
| UECURANIUM ENERGY CORP | 44 | $0 | shares |
| FELEFRANKLIN ELEC INC | 9 | $0 | shares |
| STRASTRATEGIC ED INC | 3 | $0 | shares |
| CNKCINEMARK HLDGS INC | 10 | $0 | shares |
| GGENPACT LIMITED | 20 | $0 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3 | $0 | shares |
| ANROALTO NEUROSCIENCE INC | 8 | $0 | shares |
| CWENCLEARWAY ENERGY INC | 12 | $0 | shares |
| AZZAZZ INC | 1 | $0 | shares |
| MMSIMERIT MED SYS INC | 7 | $0 | shares |
| MURMURPHY OIL CORP | 8 | $0 | shares |
| MWAMUELLER WTR PRODS INC | 18 | $0 | shares |
| FTDRFRONTDOOR INC | 3 | $0 | shares |
| CUBECUBESMART | 4 | $0 | shares |
| LPXLOUISIANA PAC CORP | 9 | $0 | shares |
| QUALISHARES TR | 5 | $0 | shares |
| CVLTCOMMVAULT SYS INC | 4 | $0 | shares |
| VCYTVERACYTE INC | 7 | $0 | shares |
| ECGEVERUS CONSTR GROUP | 3 | $0 | shares |
| LAMRLAMAR ADVERTISING CO | 1 | $0 | shares |
| BGBUNGE GLOBAL SA | 8 | $0 | shares |
| BGCBGC GROUP INC | 36 | $0 | shares |
| LKQLKQ CORP | 27 | $0 | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 69 | $0 | shares |
| DIODDIODES INC | 11 | $0 | shares |
| GAPGAP INC | 37 | $0 | shares |
| MAMAMAMAS CREATIONS INC | 6 | $0 | shares |
| KMXCARMAX INC | 12 | $0 | shares |
| RIGTRANSOCEAN LTD | 64 | $0 | shares |
| RDNRADIAN GROUP INC | 12 | $0 | shares |
| RRYDER SYS INC | 4 | $0 | shares |
| CRVLCORVEL CORP | 6 | $0 | shares |
| OGSONE GAS INC | 5 | $0 | shares |
| GTYGETTY RLTY CORP NEW | 0 | $0 | shares |
| ESSESSEX PPTY TR INC | 3 | $0 | shares |
| AVBAVALONBAY CMNTYS INC | 5 | $0 | shares |
| HNIHNI CORP | 1 | $0 | shares |
| JJSFJ & J SNACK FOODS CORP | 0 | $0 | shares |
| MODMODINE MFG CO | 6 | $0 | shares |
| MSAMSA SAFETY INC | 4 | $0 | shares |
| WFRDWEATHERFORD INTL PLC | 3 | $0 | shares |
| HRIHERC HLDGS INC | 1 | $0 | shares |
| BLKBBLACKBAUD INC | 5 | $0 | shares |
| TDWTIDEWATER INC NEW | 5 | $0 | shares |
| RBARB GLOBAL INC | 1 | $0 | shares |
| AGNCAGNC INVT CORP | 21 | $0 | shares |
| OSKOSHKOSH CORP | 7 | $0 | shares |
| VVVVALVOLINE INC | 26 | $0 | shares |
| CWHCAMPING WORLD HLDGS INC | 8 | $0 | shares |
| AMRZAMRIZE LTD | 16 | $0 | shares |
| TNETTRINET GROUP INC | 2 | $0 | shares |
| MGNIMAGNITE INC | 6 | $0 | shares |
| GLIBKLIBERTY CAP CORP | 3 | $0 | shares |
| BXPBXP INC | 12 | $0 | shares |
| WINGWINGSTOP INC | 1 | $0 | shares |
| NGVTINGEVITY CORP | 7 | $0 | shares |
| PRGOPERRIGO CO PLC | 23 | $0 | shares |
| SAMBOSTON BEER INC | 1 | $0 | shares |
| RPDRAPID7 INC | 1 | $0 | shares |
| PSNPARSONS CORP DEL | 10 | $0 | shares |
| DXCDXC TECHNOLOGY CO | 56 | $0 | shares |
| BKHBLACK HILLS CORP | 6 | $0 | shares |
| WDFCWD 40 CO | 4 | $0 | shares |
| CECELANESE CORP DEL | 8 | $0 | shares |
| CARTMAPLEBEAR INC | 11 | $0 | shares |
| DCIDONALDSON INC | 12 | $0 | shares |
| DLBDOLBY LABORATORIES INC | 12 | $0 | shares |
| PLMRPALOMAR HLDGS INC | 1 | $0 | shares |
| WUWESTERN UN CO | 19 | $0 | shares |
| PCVXVAXCYTE INC | 2 | $0 | shares |
| BF-BBROWN FORMAN CORP | 8 | $0 | shares |
| QSQUANTUMSCAPE CORP | 36 | $0 | shares |
| PCORPROCORE TECHNOLOGIES INC | 3 | $0 | shares |
| DOCSDOXIMITY INC | 8 | $0 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 36 | $0 | shares |
| GTLBGITLAB INC | 1 | $0 | shares |
| RNAMAVIDITY BIOSCIENCES INC | 7 | $0 | shares |
| PAYOPAYONEER GLOBAL INC | 24 | $0 | shares |
| DUOLDUOLINGO INC | 1 | $0 | shares |
| COLDAMERICOLD REALTY TRUST INC | 19 | $0 | shares |
| EEFTEURONET WORLDWIDE INC | 10 | $0 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 11 | $0 | shares |
| LNWOLIGHT & WONDER INC | 2 | $0 | shares |
| ANFABERCROMBIE & FITCH CO | 4 | $0 | shares |
| CROXCROCS INC | 1 | $0 | shares |
| CVBFCVB FINL CORP | 17 | $0 | shares |
| EXASEXACT SCIENCES CORP | 12 | $0 | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 8 | $0 | shares |
| TGNATEGNA INC | 14 | $0 | shares |
| RAMPLIVERAMP HLDGS INC | 9 | $0 | shares |
| REXRREXFORD INDL RLTY INC | 9 | $0 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4 | $0 | shares |
| COOCOOPER COS INC | 13 | $0 | shares |
| HDVISHARES TR | 3 | $0 | shares |
| VLUEISHARES TR | 3 | $0 | shares |
| IJTISHARES TR | 3 | $0 | shares |
| IYEISHARES TR | 6 | $0 | shares |
| JBLUJETBLUE AIRWAYS CORP | 20 | $0 | shares |
| LBTYALIBERTY GLOBAL LTD | 33 | $0 | shares |
| LBTYKLIBERTY GLOBAL LTD | 31 | $0 | shares |
| LYFTLYFT INC | 15 | $0 | shares |
| MGMMGM RESORTS INTERNATIONAL | 6 | $0 | shares |
| MRNAMODERNA INC | 5 | $0 | shares |
| NMIHNMI HLDGS INC | 21 | $0 | shares |
| CELHCELSIUS HLDGS INC | 15 | $0 | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 4 | $0 | shares |
| TBBKBANCORP INC DEL | 5 | $0 | shares |
| ADMAADMA BIOLOGICS INC | 7 | $0 | shares |
| ALITALIGHT INC | 74 | $0 | shares |
| AROCARCHROCK INC | 30 | $0 | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 35 | $0 | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 2 | $0 | shares |
| HLHECLA MINING COMPANY | 66 | $0 | shares |
| ILMNILLUMINA INC | 10 | $0 | shares |
| EEMVISHARES INC | 6 | $0 | shares |
| JNKSPDR SERIES TRUST | 5 | $0 | shares |
| TFSLTFS FINL CORP | 29 | $0 | shares |
| THOTHOR INDS INC | 8 | $0 | shares |
| SFNCSIMMONS FIRST NATL CORP | 29 | $0 | shares |
| DFAUDIMENSIONAL ETF TRUST | 5 | $0 | shares |
| ALBALBEMARLE CORP | 8 | $0 | shares |
| CPACOPA HOLDINGS SA | 8 | $0 | shares |
| GEFGREIF INC | 7 | $0 | shares |
| GEF-BGREIF INC | 3 | $0 | shares |
| GFFGRIFFON CORP | 6 | $0 | shares |
| FLNGFLEX LNG LTD | 7 | $0 | shares |
| FLRFLUOR CORP | 22 | $0 | shares |
| IBRXIMMUNITYBIO INC | 9 | $0 | shares |
| INDBINDEPENDENT BK CORP MASS | 3 | $0 | shares |
| IOSPINNOSPEC INC | 4 | $0 | shares |
| INNVINNOVAGE HLDG CORP | 13 | $0 | shares |
| NSITINSIGHT ENTERPRISES INC | 2 | $0 | shares |
| NSPINSPERITY INC | 1 | $0 | shares |
| IBPINSTALLED BLDG PRODS INC | 2 | $0 | shares |
| ITGRINTEGER HLDGS CORP | 6 | $0 | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 9 | $0 | shares |
| MYRGMYR GROUP INC | 3 | $0 | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 49 | $0 | shares |
| NCNONCINO INC | 10 | $0 | shares |
| VYXNCR VOYIX CORPORATION | 33 | $0 | shares |
| NNINELNET INC | 7 | $0 | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 13 | $0 | shares |
| TRIPTRIPADVISOR INC | 11 | $0 | shares |
| TRMKTRUSTMARK CORP | 15 | $0 | shares |
| TTMITTM TECHNOLOGIES INC | 5 | $0 | shares |
| UHALU HAUL HOLDING COMPANY | 6 | $0 | shares |
| WAFDWAFD INC | 17 | $0 | shares |
| WMGWARNER MUSIC GROUP CORP | 12 | $0 | shares |
| TDOCTELADOC HEALTH INC | 4 | $0 | shares |
| TFXTELEFLEX INCORPORATED | 1 | $0 | shares |
| TDSTELEPHONE & DATA SYS INC | 18 | $0 | shares |
| AVNTAVIENT CORPORATION | 14 | $0 | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1 | $0 | shares |
| AZTAAZENTA INC | 7 | $0 | shares |
| BGSB & G FOODS INC | 4 | $0 | shares |
| BCPCBALCHEM CORP | 5 | $0 | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 16 | $0 | shares |
| AUANGLOGOLD ASHANTI PLC | 4 | $0 | shares |
| FFBC1ST FINL BANCORP | 18 | $0 | shares |
| AAONAAON INC | 6 | $0 | shares |
| AIRAAR CORP | 4 | $0 | shares |
| ABMABM INDS INC | 7 | $0 | shares |
| ALGALAMO GROUP INC | 2 | $0 | shares |
| AINALBANY INTL CORP | 2 | $0 | shares |
| ALKSALKERMES PLC | 26 | $0 | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1 | $0 | shares |
| AMBPARDAGH METAL PACKAGING S A | 7 | $0 | shares |
| AGXARGAN INC | 1 | $0 | shares |
| CWSTCASELLA WASTE SYS INC | 5 | $0 | shares |
| CHHCHOICE HOTELS INTL INC | 1 | $0 | shares |
| CHDNCHURCHILL DOWNS INC | 2 | $0 | shares |
| CRCLCIRCLE INTERNET GROUP INC | 2 | $0 | shares |
| YOUCLEAR SECURE INC | 8 | $0 | shares |
| CNOCNO FINL GROUP INC | 7 | $0 | shares |
| XRAYDENTSPLY SIRONA INC | 9 | $0 | shares |
| BCCBOISE CASCADE CO DEL | 5 | $0 | shares |
| BRCBRADY CORP | 10 | $0 | shares |
| BDNBRANDYWINE RLTY TR | 10 | $0 | shares |
| BCOBRINKS CO | 6 | $0 | shares |
| BF-ABROWN FORMAN CORP | 6 | $0 | shares |
| BRKRBRUKER CORP | 4 | $0 | shares |
| BCBRUNSWICK CORP | 14 | $0 | shares |
| CBTCABOT CORP | 7 | $0 | shares |
| WHDCACTUS INC | 6 | $0 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 28 | $0 | shares |
| CRCCALIFORNIA RES CORP | 11 | $0 | shares |
| CWTCALIFORNIA WTR SVC GROUP | 5 | $0 | shares |
| FORRFORRESTER RESH INC | 10 | $0 | shares |
| FCNFTI CONSULTING INC | 4 | $0 | shares |
| GMEGAMESTOP CORP | 5 | $0 | shares |
| GTXGARRETT MOTION INC | 25 | $0 | shares |
| PATKPATRICK INDS INC | 7 | $0 | shares |
| PBFPBF ENERGY INC | 20 | $0 | shares |
| BTUPEABODY ENGR CORP | 6 | $0 | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6 | $0 | shares |
| OIIOCEANEERING INTL INC | 9 | $0 | shares |
| OIO-I GLASS INC | 32 | $0 | shares |
| ONBOLD NATL BANCORP IND | 22 | $0 | shares |
| OLNOLIN CORP | 7 | $0 | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 7 | $0 | shares |
| GNWGENWORTH FINL INC | 53 | $0 | shares |
| ROCKGIBRALTAR INDS INC | 6 | $0 | shares |
| KAIKADANT INC | 1 | $0 | shares |
| NMRKNEWMARK GROUP INC | 19 | $0 | shares |
| NOVTNOVANTA INC | 3 | $0 | shares |
| OPLNOPENLANE INC | 26 | $0 | shares |
| ORAORMAT TECHNOLOGIES INC | 9 | $0 | shares |
| LKFNLAKELAND FINL CORP | 3 | $0 | shares |
| LNTHLANTHEUS HLDGS INC | 4 | $0 | shares |
| LAZLAZARD INC | 15 | $0 | shares |
| LCIILCI INDS | 6 | $0 | shares |
| LBRTLIBERTY ENERGY INC | 8 | $0 | shares |
| FWONALIBERTY MEDIA CORP DEL | 7 | $0 | shares |
| LIVNLIVANOVA PLC | 8 | $0 | shares |
| RPRXROYALTY PHARMA PLC | 6 | $0 | shares |
| SAFESAFEHOLD INC | 4 | $0 | shares |
| SAIASAIA INC | 1 | $0 | shares |
| SNDRSCHNEIDER NATIONAL INC | 24 | $0 | shares |
| STNGSCORPIO TANKERS INC | 2 | $0 | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6 | $0 | shares |
| SBCFSEACOAST BKG CORP FLA | 9 | $0 | shares |
| SIGISELECTIVE INS GROUP INC | 6 | $0 | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 19 | $0 | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 10 | $0 | shares |
| SSENTINELONE INC | 27 | $0 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 6 | $0 | shares |
| SEZLSEZZLE INC | 2 | $0 | shares |
| SHAKSHAKE SHACK INC | 5 | $0 | shares |
| SLGNSILGAN HLDGS INC | 12 | $0 | shares |
| SSDSIMPSON MFG INC | 5 | $0 | shares |
| SPNTSIRIUSPOINT LTD | 3 | $0 | shares |
| SIRISIRIUSXM HOLDINGS INC | 25 | $0 | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 7 | $0 | shares |
| SJMSMUCKER J M CO | 9 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 3 | $0 | shares |
| SONSONOCO PRODS CO | 12 | $0 | shares |
| SHCSOTERA HEALTH CO | 22 | $0 | shares |
| GOLFACUSHNET HLDGS CORP | 9 | $0 | shares |
| ADUSADDUS HOMECARE CORP | 3 | $0 | shares |
| AAPADVANCE AUTO PARTS INC | 12 | $0 | shares |
| ASHASHLAND INC | 2 | $0 | shares |
| ASBASSOCIATED BANC-CORP | 34 | $0 | shares |
| CENTACENTRAL GARDEN & PET CO | 10 | $0 | shares |
| SKYCHAMPION HOMES INC | 5 | $0 | shares |
| CRLCHARLES RIV LABS INTL INC | 4 | $0 | shares |
| CAKECHEESECAKE FACTORY INC | 3 | $0 | shares |
| CHECHEMED CORP NEW | 1 | $0 | shares |
| CPKCHESAPEAKE UTILS CORP | 3 | $0 | shares |
| CGNXCOGNEX CORP | 11 | $0 | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 11 | $0 | shares |
| COMPCOMPASS INC | 6 | $0 | shares |
| CNXCCONCENTRIX CORP | 4 | $0 | shares |
| CNRCORE NATURAL RESOURCES INC | 2 | $0 | shares |
| BOHBANK OF HI CORP | 8 | $0 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 7 | $0 | shares |
| BANRBANNER CORP | 6 | $0 | shares |
| CXTCRANE NXT CO | 11 | $0 | shares |
| CSWCSW INDUSTRIALS INC | 1 | $0 | shares |
| BAXBAXTER INTL INC | 17 | $0 | shares |
| BIOBIO RAD LABS INC | 3 | $0 | shares |
| TECHBIO-TECHNE CORP | 4 | $0 | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 9 | $0 | shares |
| ENVAENOVA INTL INC | 1 | $0 | shares |
| ENOVENOVIS CORPORATION | 1 | $0 | shares |
| NPOENPRO INC | 4 | $0 | shares |
| EFSCENTERPRISE FINL SVCS CORP | 3 | $0 | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 36 | $0 | shares |
| ESEESCO TECHNOLOGIES INC | 4 | $0 | shares |
| ETSYETSY INC | 13 | $0 | shares |
| EXPOEXPONENT INC | 3 | $0 | shares |
| FATEFATE THERAPEUTICS INC | 32 | $0 | shares |
| FBKFB FINL CORP | 3 | $0 | shares |
| FSSFEDERAL SIGNAL CORP | 8 | $0 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 2 | $0 | shares |
| BROSDUTCH BROS INC | 9 | $0 | shares |
| DEAEASTERLY GOVT PPTYS INC | 2 | $0 | shares |
| KEXKIRBY CORP | 6 | $0 | shares |
| KGSKODIAK GAS SVCS INC | 12 | $0 | shares |
| KTBKONTOOR BRANDS INC | 2 | $0 | shares |
| KLICKULICKE & SOFFA INDS INC | 7 | $0 | shares |
| KDKYNDRYL HLDGS INC | 30 | $0 | shares |
| HTOH2O AMERICA | 2 | $0 | shares |
| CXMSPRINKLR INC | 1 | $0 | shares |
| JOEST JOE CO | 5 | $0 | shares |
| STEPSTEPSTONE GROUP INC | 6 | $0 | shares |
| STCSTEWART INFORMATION SVCS COR | 1 | $0 | shares |
| SNEXSTONEX GROUP INC | 6 | $0 | shares |
| PJTPJT PARTNERS INC | 3 | $0 | shares |
| PMVPPMV PHARMACEUTICALS INC | 29 | $0 | shares |
| BPOPPOPULAR INC | 4 | $0 | shares |
| PORPORTLAND GEN ELEC CO | 15 | $0 | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 4 | $0 | shares |
| PTCTPTC THERAPEUTICS INC | 9 | $0 | shares |
| KWRQUAKER HOUGHTON | 1 | $0 | shares |
| FHBFIRST HAWAIIAN INC | 19 | $0 | shares |
| IPGPIPG PHOTONICS CORP | 9 | $0 | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 14 | $0 | shares |
| HLNEHAMILTON LANE INC | 7 | $0 | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 6 | $0 | shares |
| HWKNHAWKINS INC | 2 | $0 | shares |
| HAYWHAYWARD HLDGS INC | 36 | $0 | shares |
| HPHELMERICH & PAYNE INC | 5 | $0 | shares |
| HXLHEXCEL CORP NEW | 9 | $0 | shares |
| RNSTRENASANT CORP | 3 | $0 | shares |
| RNGRINGCENTRAL INC | 7 | $0 | shares |
| RIOTRIOT PLATFORMS INC | 24 | $0 | shares |
| TDCTERADATA CORP DEL | 18 | $0 | shares |
| TTEKTETRA TECH INC NEW | 25 | $0 | shares |
| TCBITEXAS CAP BANCSHARES INC | 11 | $0 | shares |
| PATHUIPATH INC | 52 | $0 | shares |
| ULSUL SOLUTIONS INC | 2 | $0 | shares |
| UAUNDER ARMOUR INC | 4 | $0 | shares |
| UAAUNDER ARMOUR INC | 14 | $0 | shares |
| UNFUNIFIRST CORP MASS | 3 | $0 | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 25 | $0 | shares |
| PRKSUNITED PARKS & RESORTS INC | 8 | $0 | shares |
| USLMUNITED STS LIME & MINERALS I | 2 | $0 | shares |
| WERNWERNER ENTERPRISES INC | 9 | $0 | shares |
| WSBCWESBANCO INC | 4 | $0 | shares |
| WLKWESTLAKE CORPORATION | 2 | $0 | shares |
| WLYWILEY JOHN & SONS INC | 10 | $0 | shares |
| WSCWILLSCOT HLDGS CORP | 6 | $0 | shares |
| VERXVERTEX INC | 4 | $0 | shares |
| VIAVVIAVI SOLUTIONS INC | 51 | $0 | shares |
| VKTXVIKING THERAPEUTICS INC | 3 | $0 | shares |
| VIRTVIRTU FINL INC | 19 | $0 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 25 | $0 | shares |
| SHOOMADDEN STEVEN LTD | 3 | $0 | shares |
| MGYMAGNOLIA OIL & GAS CORP | 33 | $0 | shares |
| GDRXGOODRX HLDGS INC | 1 | $0 | shares |
| GSHDGOOSEHEAD INS INC | 2 | $0 | shares |
| GRBKGREEN BRICK PARTNERS INC | 6 | $0 | shares |
| HUBGHUB GROUP INC | 20 | $0 | shares |
| ICFIICF INTL INC | 2 | $0 | shares |
| ICUIICU MED INC | 3 | $0 | shares |
| VCVISTEON CORP | 2 | $0 | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 1 | $0 | shares |
| TALOTALOS ENERGY INC | 3 | $0 | shares |
| WKCWORLD KINECT CORPORATION | 10 | $0 | shares |
| WORWORTHINGTON ENTERPRISES INC | 8 | $0 | shares |
| WSFSWSFS FINL CORP | 8 | $0 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12 | $0 | shares |
| MKTXMARKETAXESS HLDGS INC | 2 | $0 | shares |
| MZTIMARZETTI COMPANY | 4 | $0 | shares |
| MBCMASTERBRAND INC | 4 | $0 | shares |
| MTRNMATERION CORP | 2 | $0 | shares |
| MMSMAXIMUS INC | 7 | $0 | shares |
| MGRCMCGRATH RENTCORP | 3 | $0 | shares |
| MDUMDU RES GROUP INC | 47 | $0 | shares |
| MGEEMGE ENERGY INC | 6 | $0 | shares |
| MIRMIRION TECHNOLOGIES INC | 39 | $0 | shares |
| MCMOELIS & CO | 6 | $0 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $0 | shares |
| MPMP MATERIALS CORP | 6 | $0 | shares |
| BOOTBOOT BARN HLDGS INC | 6 | $0 | shares |
| HCCWARRIOR MET COAL INC | 7 | $0 | shares |
| DANDANA INC | 37 | $0 | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1 | $0 | shares |
| ZGZILLOW GROUP INC | 8 | $0 | shares |
| HANESBRANDS INCHANESBRANDS INC | 26 | $0 | shares |
| CWENACLEARWAY ENERGY INC | 3 | $0 | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 12 | $0 | shares |
| OSISOSI SYSTEMS INC | 3 | $0 | shares |
| SLVMSYLVAMO CORP | 2 | $0 | shares |
| ACADACADIA PHARMACEUTICALS INC | 13 | $0 | shares |
| PREMIER INCPREMIER INC | 18 | $0 | shares |
| SEESEALED AIR CORP NEW | 21 | $0 | shares |
| CCSCENTURY COMMUNITIES INC | 7 | $0 | shares |
| FGF&G ANNUITIES & LIFE INC | 12 | $0 | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 3 | $0 | shares |
| KYMRKYMERA THERAPEUTICS INC | 2 | $0 | shares |
| SYMSYMBOTIC INC | 2 | $0 | shares |
| EMLCVANECK ETF TRUST | 6 | $0 | shares |
| CALXCALIX INC | 2 | $0 | shares |
| MQMARQETA INC | 45 | $0 | shares |
| CATYCATHAY GEN BANCORP | 17 | $0 | shares |
| SEMSELECT MED HLDGS CORP | 8 | $0 | shares |
| LZBLA Z BOY INC | 8 | $0 | shares |
| INVAINNOVIVA INC | 2 | $0 | shares |
| PLUSEPLUS INC | 1 | $0 | shares |
| MBLYMOBILEYE GLOBAL INC | 10 | $0 | shares |
| NOVNOV INC | 62 | $0 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 3 | $0 | shares |
| KBRKBR INC | 16 | $0 | shares |
| LEN-BLENNAR CORP | 8 | $0 | shares |
| ARKBARK 21SHARES BITCOIN ETF | 4 | $0 | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 1 | $0 | shares |
| TRTOOTSIE ROLL INDS INC | 8 | $0 | shares |
| TGLSTECNOGLASS INC | 3 | $0 | shares |
| MYPSPLAYSTUDIOS INC | 49 | $0 | shares |
| SRSPIRE INC | 9 | $0 | shares |
| KMTKENNAMETAL INC | 9 | $0 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1 | $0 | shares |
| ANABANAPTYSBIO INC | 2 | $0 | shares |
| BKUBANKUNITED INC | 21 | $0 | shares |
| BEAMBEAM THERAPEUTICS INC | 1 | $0 | shares |
| LEUCENTRUS ENERGY CORP | 1 | $0 | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 1 | $0 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 21 | $0 | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 8 | $0 | shares |
| RDNTRADNET INC | 5 | $0 | shares |
| FULTFULTON FINL CORP PA | 39 | $0 | shares |
| TCXTUCOWS INC | 1 | $0 | shares |
| CLBKCOLUMBIA FINL INC | 21 | $0 | shares |
| SDRLSEADRILL LTD | 3 | $0 | shares |
| HGTYHAGERTY INC | 2 | $0 | shares |
| FFFUTUREFUEL CORP | 9 | $0 | shares |
| PAMTPAMT CORP | 8 | $0 | shares |
| CBLLCERIBELL INC | 2 | $0 | shares |
| BRTBRT APARTMENTS CORP | 2 | $0 | shares |
| CENTCENTRAL GARDEN & PET CO | 5 | $0 | shares |
| RUSHBRUSH ENTERPRISES INC | 5 | $0 | shares |
| LBRDALIBERTY BROADBAND CORP | 2 | $0 | shares |
| AVIRATEA PHARMACEUTICALS INC | 59 | $0 | shares |
| GSATGLOBALSTAR INC | 3 | $0 | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 2 | $0 | shares |
| ARTVARTIVA BIOTHERAPEUTICS INC | 11 | $0 | shares |
| TPHTRI POINTE HOMES INC | 21 | $0 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 58 | $0 | shares |
| HIHILLENBRAND INC | 3 | $0 | shares |
| AKROAKERO THERAPEUTICS INC | 1 | $0 | shares |
| BRRRCOINSHARES BITCOIN ETF | 2 | $0 | shares |
| STRSSTRATUS PPTYS INC | 2 | $0 | shares |
| MKC-VMCCORMICK & CO INC | 12 | $0 | shares |
| LSFLAIRD SUPERFOOD INC | 25 | $0 | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 4 | $0 | shares |
| BTCWWISDOMTREE BITCOIN FD | 2 | $0 | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 3 | $0 | shares |
| INFORMATICA INCINFORMATICA INC | 8 | $0 | shares |
| MCWMISTER CAR WASH INC | 21 | $0 | 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 0002060492-26-000001 | base | 2026-02-12 | acceptance time not in the bulk data set |