State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $783,934,504 across 1,588 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 35.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-25-000001
- Period
- 2024-12-31
- Reported value
- $784M
- Holdings
- 1,588
- Top 10 weight
- 35.47%
- New
- 256
- Sold out
- 336
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +23,033 | $9.71M |
| NVDAadded | +45,214 | $6.07M |
| METAadded | +5,840 | $3.42M |
| GOOGLadded | +16,323 | $3.09M |
| GOOGadded | +14,800 | $2.82M |
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 |
|---|---|---|
| BARNES GROUP INCexited | -122,818 | -$4.96M |
| IESCreduced | -17,500 | -$3.52M |
| AMZNreduced | -8,279 | -$1.82M |
| AAPLreduced | -7,035 | -$1.76M |
| CNMexited | -30,533 | -$1.36M |
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 1,588 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARNES GROUP INCBARNES GROUP INC | 122,818 | $4.96M | shares |
| CNMCORE & MAIN INC | 30,533 | $1.36M | shares |
| YOUCLEAR SECURE INC | 21,737 | $720K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,869 | $712K | shares |
| ARRYARRAY TECHNOLOGIES INC | 96,704 | $638K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 9,007 | $525K | shares |
| AGROADECOAGRO S A | 47,224 | $523K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 20,223 | $511K | shares |
| LWAYLIFEWAY FOODS INC | 16,542 | $429K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 38,065 | $425K | shares |
| QSRRESTAURANT BRANDS INTL INC | 5,850 | $423K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 31,235 | $400K | shares |
| WLDNWILLDAN GROUP INC | 9,440 | $387K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 9,900 | $382K | shares |
| WFGWEST FRASER TIMBER CO LTD | 3,732 | $363K | shares |
| SONOSONOS INC | 29,423 | $362K | shares |
| CAHCARDINAL HEALTH INC | 3,221 | $356K | shares |
| LRNSTRIDE INC | 3,997 | $341K | shares |
| BLZEBACKBLAZE INC | 49,870 | $319K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 5,979 | $316K | shares |
| EQCEQUITY COMMONWEALTH | 15,711 | $313K | shares |
| AXPAMERICAN EXPRESS CO | 1,148 | $311K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 69,093 | $305K | shares |
| ANDEANDERSONS INC | 6,072 | $304K | shares |
| CXMSPRINKLR INC | 39,379 | $304K | shares |
| SGCSUPERIOR GROUP OF CO INC | 19,557 | $303K | shares |
| ENRENERGIZER HLDGS INC | 9,481 | $301K | shares |
| EBCEASTERN BANKSHARES INC | 18,278 | $300K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 40,484 | $290K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 5,604 | $289K | shares |
| UVEUNIVERSAL INS HLDGS INC | 12,875 | $285K | shares |
| SITCSITE CTRS CORP | 4,596 | $278K | shares |
| AGXARGAN INC | 2,726 | $276K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,477 | $272K | shares |
| FVRRFIVERR INTL LTD | 10,530 | $272K | shares |
| DOOBRP INC | 4,523 | $269K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 16,626 | $269K | shares |
| UAAUNDER ARMOUR INC | 29,085 | $259K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 25,039 | $258K | shares |
| SCSCSCANSOURCE INC | 5,367 | $258K | shares |
| NTCTNETSCOUT SYS INC | 11,851 | $258K | shares |
| CLWCLEARWATER PAPER CORP | 8,853 | $253K | shares |
| BMIBADGER METER INC | 1,140 | $249K | shares |
| SKXSKECHERS U S A INC | 3,709 | $248K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 631 | $242K | shares |
| HRIHERC HLDGS INC | 1,514 | $241K | shares |
| GOSSGOSSAMER BIO INC | 242,649 | $239K | shares |
| UPBDUPBOUND GROUP INC | 7,418 | $237K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 12,748 | $236K | shares |
| DAKTDAKTRONICS INC | 18,219 | $235K | shares |
| SWBISMITH & WESSON BRANDS INC | 17,435 | $226K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 24,497 | $225K | shares |
| HOODROBINHOOD MKTS INC | 9,492 | $222K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 1,906 | $219K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,573 | $217K | shares |
| STGWSTAGWELL INC | 30,921 | $217K | shares |
| MONEYLION INCMONEYLION INC | 5,218 | $217K | shares |
| FIPFTAI INFRASTRUCTURE INC | 23,149 | $217K | shares |
| REVGREV GROUP INC | 7,688 | $216K | shares |
| CVSCVS HEALTH CORP | 3,336 | $210K | shares |
| CRAICRA INTL INC | 1,194 | $209K | shares |
| HIMSHIMS & HERS HEALTH INC | 11,333 | $209K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,573 | $207K | shares |
| DDOMINION ENERGY INC | 3,560 | $206K | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 9,194 | $206K | shares |
| WINGWINGSTOP INC | 494 | $206K | shares |
| FLNCFLUENCE ENERGY INC | 9,005 | $205K | shares |
| DTMDT MIDSTREAM INC | 2,595 | $204K | shares |
| MPCMARATHON PETE CORP | 1,248 | $203K | shares |
| IPGPIPG PHOTONICS CORP | 2,735 | $203K | shares |
| ONTFON24 INC | 32,693 | $200K | shares |
| SFLSFL CORPORATION LTD | 17,236 | $199K | shares |
| TWLOTWILIO INC | 3,043 | $198K | shares |
| OGEOGE ENERGY CORP | 4,827 | $198K | shares |
| AMCOR PLCAMCOR PLC | 17,242 | $195K | shares |
| VMIVALMONT INDS INC | 668 | $194K | shares |
| JXNJACKSON FINANCIAL INC | 2,122 | $194K | shares |
| NORDSTROM INCNORDSTROM INC | 8,548 | $192K | shares |
| RBLXROBLOX CORP | 4,341 | $192K | shares |
| PARRPAR PAC HOLDINGS INC | 10,829 | $191K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,875 | $189K | shares |
| ZUORA INCZUORA INC | 21,956 | $189K | shares |
| VIRCVIRCO MFG CO | 13,613 | $188K | shares |
| GAPGAP INC | 8,514 | $188K | shares |
| AGIALAMOS GOLD INC | 9,119 | $182K | shares |
| VRAVERA BRADLEY INC | 32,886 | $180K | shares |
| NPKINPK INTERNATIONAL INC | 25,620 | $178K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 7,398 | $175K | shares |
| ADMAADMA BIOLOGICS INC | 8,761 | $175K | shares |
| PDMPIEDMONT REALTY TRUST INC | 17,270 | $174K | shares |
| DINOHF SINCLAIR CORP | 3,887 | $173K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 1,503 | $173K | shares |
| FOXFOX CORP | 4,461 | $173K | shares |
| XPXP INC | 9,497 | $170K | shares |
| XHRXENIA HOTELS & RESORTS INC | 11,279 | $167K | shares |
| COPCONOCOPHILLIPS | 1,578 | $166K | shares |
| AAGILENT TECHNOLOGIES INC | 1,113 | $165K | shares |
| SLQTSELECTQUOTE INC | 75,311 | $163K | shares |
| WERNWERNER ENTERPRISES INC | 4,205 | $162K | shares |
| STNESTONECO LTD | 14,402 | $162K | shares |
| DBIDESIGNER BRANDS INC | 21,958 | $162K | shares |
| LYTSLSI INDS INC OHIO | 9,999 | $161K | shares |
| FELEFRANKLIN ELEC INC | 1,538 | $161K | shares |
| PBFPBF ENERGY INC | 5,180 | $160K | shares |
| WLKPWESTLAKE CHEM PARTNERS LP | 7,113 | $159K | shares |
| TWITITAN INTL INC ILL | 19,474 | $158K | shares |
| PAYSPAYSIGN INC | 43,017 | $158K | shares |
| MGNIMAGNITE INC | 11,312 | $157K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 6,611 | $156K | shares |
| NGLNGL ENERGY PARTNERS LP | 34,582 | $156K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 74,897 | $155K | shares |
| ORGOORGANOGENESIS HLDGS INC | 54,104 | $155K | shares |
| TDWTIDEWATER INC NEW | 2,153 | $155K | shares |
| UTMDUTAH MED PRODS INC | 2,308 | $154K | shares |
| ONTONTERRIS INC | 5,856 | $154K | shares |
| STNGSCORPIO TANKERS INC | 2,093 | $149K | shares |
| DHTDHT HOLDINGS INC | 13,520 | $149K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 13,349 | $148K | shares |
| NKENIKE INC | 1,651 | $146K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 2,326 | $146K | shares |
| PLXSPLEXUS CORP | 1,057 | $145K | shares |
| CPNGCOUPANG INC | 5,848 | $144K | shares |
| SBSAFE BULKERS INC | 27,684 | $143K | shares |
| KOCOCA COLA CO | 1,956 | $141K | shares |
| PUMPPROPETRO HLDG CORP | 18,111 | $139K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 10,195 | $137K | shares |
| RXORXO INC | 4,764 | $133K | shares |
| PJTPJT PARTNERS INC | 1,000 | $133K | shares |
| MSMMSC INDL DIRECT INC | 1,549 | $133K | shares |
| XPOFXPONENTIAL FITNESS INC | 10,489 | $130K | shares |
| NYTNEW YORK TIMES CO MTN BE | 2,322 | $129K | shares |
| MZTIMARZETTI COMPANY | 715 | $126K | shares |
| CENXCENTURY ALUM CO | 7,699 | $125K | shares |
| FERGFERGUSON ENTERPRISES INC | 628 | $125K | shares |
| UNFIUNITED NAT FOODS INC | 7,055 | $119K | shares |
| AVNWAVIAT NETWORKS INC | 5,426 | $117K | shares |
| NEXTNEXTDECADE CORP | 24,908 | $117K | shares |
| MWAMUELLER WTR PRODS INC | 5,381 | $117K | shares |
| HSTMHEALTHSTREAM INC | 4,042 | $117K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 5,067 | $116K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,225 | $116K | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 6,267 | $116K | shares |
| AMWDAMERICAN WOODMARK CORP | 1,230 | $115K | shares |
| PLPCPREFORMED LINE PRODS CO | 894 | $115K | shares |
| CPACOPA HOLDINGS SA | 1,206 | $113K | shares |
| AESAES CORP | 5,575 | $112K | shares |
| BDNBRANDYWINE RLTY TR | 20,505 | $112K | shares |
| BKHBLACK HILLS CORP | 1,814 | $111K | shares |
| TBCHTURTLE BEACH CORP | 7,197 | $110K | shares |
| HZOMARINEMAX INC | 3,121 | $110K | shares |
| REALTHE REALREAL INC | 34,861 | $109K | shares |
| TOSTTOAST INC | 3,842 | $109K | shares |
| SLMSLM CORP | 4,751 | $109K | shares |
| HRLHORMEL FOODS CORP | 3,416 | $108K | shares |
| MAINMAIN STR CAP CORP | 2,149 | $108K | shares |
| TRTOOTSIE ROLL INDS INC | 3,416 | $106K | shares |
| KNKNOWLES CORP | 5,833 | $105K | shares |
| NVRIENVIRI CORP | 10,163 | $105K | shares |
| AIC3 AI INC | 4,329 | $105K | shares |
| AZEK CO INCAZEK CO INC | 2,241 | $105K | shares |
| BMBLBUMBLE INC | 16,340 | $104K | shares |
| WRBYWARBY PARKER INC | 6,372 | $104K | shares |
| CRONCRONOS GROUP INC | 47,454 | $104K | shares |
| NXQUANEX BLDG PRODS CORP | 3,724 | $103K | shares |
| RHIROBERT HALF INC. | 1,525 | $103K | shares |
| WGOWINNEBAGO INDS INC | 1,769 | $103K | shares |
| KALUKAISER ALUMINIUM CORPORATION | 1,410 | $102K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 7,814 | $102K | shares |
| TRGPTARGA RES CORP | 687 | $102K | shares |
| TWFGTWFG INC | 3,740 | $101K | shares |
| SCISERVICE CORP INTL | 1,273 | $100K | shares |
| TKOTKO GROUP HOLDINGS INC | 809 | $100K | shares |
| ITRIITRON INC | 935 | $99.9K | shares |
| LPLALPL FINL HLDGS INC | 427 | $99.3K | shares |
| AHRTAH RLTY TR INC | 9,149 | $99.1K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 12,109 | $98.8K | shares |
| SCHLSCHOLASTIC CORP | 3,071 | $98.3K | shares |
| ASHASHLAND INC | 1,126 | $97.9K | shares |
| CHDCHURCH & DWIGHT CO INC | 929 | $97.3K | shares |
| FEFIRSTENERGY CORP | 2,175 | $96.5K | shares |
| ETSYETSY INC | 1,734 | $96.3K | shares |
| ARWARROW ELECTRS INC | 724 | $96.2K | shares |
| GRMNGARMIN LTD | 546 | $96.1K | shares |
| NVTNVENT ELEC PLC | 1,366 | $96K | shares |
| Vivid Seats IncVivid Seats Inc | 25,931 | $95.9K | shares |
| CALCALERES INC | 2,878 | $95.1K | shares |
| CROXCROCS INC | 655 | $94.9K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 3,770 | $94.6K | shares |
| MATWMATTHEWS INTL CORP | 4,073 | $94.5K | shares |
| SNBRQSLEEP NUMBER CORP | 5,148 | $94.3K | shares |
| CTEVCLARITEV CORPORATION | 12,211 | $93.3K | shares |
| CHDNCHURCHILL DOWNS INC | 688 | $93K | shares |
| STRASTRATEGIC ED INC | 1,001 | $92.6K | shares |
| CVICVR ENERGY INC | 4,013 | $92.4K | shares |
| FDXFEDEX CORP | 321 | $87.9K | shares |
| FFORD MTR CO | 8,185 | $86.4K | shares |
| MNRMACH NATURAL RESOURCES LP | 5,399 | $86.4K | shares |
| ARANTERO RESOURCES CORP | 3,003 | $86K | shares |
| NXPINXP SEMICONDUCTORS N V | 358 | $85.9K | shares |
| AUNAAUNA S A | 12,298 | $85K | shares |
| DOCSDOXIMITY INC | 1,944 | $84.7K | shares |
| NXTNEXTPOWER INC | 2,407 | $84.7K | shares |
| AMDADVANCED MICRO DEVICES INC | 515 | $84.5K | shares |
| GFSGLOBALFOUNDRIES INC | 2,046 | $82.4K | shares |
| CRUSCIRRUS LOGIC INC | 656 | $81.5K | shares |
| SLPSIMULATIONS PLUS INC | 2,493 | $79.8K | shares |
| AZZAZZ INC | 954 | $78.8K | shares |
| MOVMOVADO GROUP INC | 4,230 | $78.7K | shares |
| BNTXBIONTECH SE | 641 | $76.1K | shares |
| LVSLAS VEGAS SANDS CORP | 1,483 | $74.7K | shares |
| RRCRANGE RES CORP | 2,346 | $72.2K | shares |
| CBOECBOE GLOBAL MKTS INC | 352 | $72.1K | shares |
| TACTRANSALTA CORP | 6,959 | $72.1K | shares |
| ARHSARHAUS INC | 5,782 | $71.2K | shares |
| TAT&T INC | 3,212 | $70.7K | shares |
| TRMBTRIMBLE INC | 1,134 | $70.4K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,519 | $70.3K | shares |
| BCCBOISE CASCADE CO DEL | 494 | $69.6K | shares |
| SWSMURFIT WESTROCK PLC | 1,368 | $67.6K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 7,344 | $66.7K | shares |
| WAYWAYSTAR HLDG CORP | 2,363 | $65.9K | shares |
| DOXAMDOCS LTD | 748 | $65.4K | shares |
| LIFLIFE360 INC | 1,622 | $63.8K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 48,016 | $63.4K | shares |
| MMSIMERIT MED SYS INC | 637 | $63K | shares |
| CVLTCOMMVAULT SYS INC | 407 | $62.6K | shares |
| BIPBROOKFIELD INFRASTRUCTURE PA | 1,785 | $62.5K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 4,992 | $62K | shares |
| ROKROCKWELL AUTOMATION INC | 230 | $61.7K | shares |
| CSXCSX CORP | 1,778 | $61.4K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 15,944 | $61.4K | shares |
| NRDYNERDY INC | 60,955 | $59.9K | shares |
| FIGSFIGS INC | 8,691 | $59.4K | shares |
| ORLAORLA MNG LTD NEW | 14,549 | $58.2K | shares |
| NUENUCOR CORP | 387 | $58.2K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 3,981 | $57.8K | shares |
| LCIILCI INDS | 477 | $57.5K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,260 | $56.3K | shares |
| FFFUTUREFUEL CORP | 9,734 | $56K | shares |
| BFSSAUL CTRS INC | 1,332 | $55.9K | shares |
| CMICUMMINS INC | 172 | $55.7K | shares |
| RMBSRAMBUS INC DEL | 1,319 | $55.7K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 5,039 | $55.7K | shares |
| CHEFCHEFS WHSE INC | 1,308 | $54.9K | shares |
| RYNRAYONIER INC | 1,707 | $54.9K | shares |
| FWONALIBERTY MEDIA CORP DEL | 767 | $54.9K | shares |
| BLNDBLEND LABS INC | 14,611 | $54.8K | shares |
| ODCOIL DRI CORP AMER | 786 | $54.2K | shares |
| CRCRANE COMPANY | 340 | $53.8K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 18,749 | $53.6K | shares |
| CRNTCERAGON NETWORKS LTD | 19,707 | $53.3K | shares |
| TXOTXO PARTNERS LP | 2,681 | $53K | shares |
| CRKCOMSTOCK RES INC | 4,746 | $52.8K | shares |
| BBAIBIGBEAR AI HLDGS INC | 36,035 | $52.6K | shares |
| TRAKREPOSITRAK INC | 2,844 | $52.5K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 9,573 | $52.4K | shares |
| FIZZNATIONAL BEVERAGE CORP | 1,115 | $52.3K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 1,214 | $52.3K | shares |
| NATLNCR ATLEOS CORPORATION | 1,824 | $52K | shares |
| BRBRBELLRING BRANDS INC | 853 | $51.8K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 10,833 | $51.6K | shares |
| METCRAMACO RES INC | 4,400 | $51.5K | shares |
| PENNPENN ENTERTAINMENT INC | 2,725 | $51.4K | shares |
| WK KELLOGG COWK KELLOGG CO | 2,993 | $51.2K | shares |
| KIMKIMCO REALTY CORP | 2,201 | $51.1K | shares |
| MURMURPHY OIL CORP | 1,502 | $50.7K | shares |
| ALECALECTOR INC | 10,852 | $50.6K | shares |
| CMTGCLAROS MTG TR INC | 6,703 | $50.2K | shares |
| RESRPC INC | 7,883 | $50.1K | shares |
| AGFIRST MAJESTIC SILVER CORP | 8,322 | $49.9K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 1,134 | $49.9K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 1,251 | $49.8K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 3,207 | $49.7K | shares |
| SRGSERITAGE GROWTH PPTYS | 10,656 | $49.5K | shares |
| HPPHUDSON PAC PPTYS INC | 10,183 | $48.7K | shares |
| MXCTMAXCYTE INC | 12,413 | $48.3K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 507 | $47.8K | shares |
| ASURASURE SOFTWARE INC | 5,283 | $47.8K | shares |
| USACUSA COMPRESSION PARTNERS LP | 2,076 | $47.6K | shares |
| OPKOPKO HEALTH INC | 31,918 | $47.6K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,966 | $46.5K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 5,033 | $46.3K | shares |
| CIFRCIPHER DIGITAL INC | 11,873 | $45.9K | shares |
| PRLBPROTO LABS INC | 1,563 | $45.9K | shares |
| DMRCDIGIMARC CORP NEW | 1,701 | $45.7K | shares |
| CRGYCRESCENT ENERGY COMPANY | 4,133 | $45.3K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 3,802 | $43.3K | shares |
| KDKYNDRYL HLDGS INC | 1,873 | $43K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 1,388 | $41.4K | shares |
| FLWS1 800 FLOWERS COM INC | 5,176 | $41K | shares |
| FRDFRIEDMAN INDS INC | 2,549 | $40.8K | shares |
| PRCHPORCH GROUP INC | 26,543 | $40.7K | shares |
| HLLYHOLLEY INC | 13,793 | $40.7K | shares |
| CLARCLARUS CORP NEW | 9,009 | $40.5K | shares |
| CNXCCONCENTRIX CORP | 771 | $39.5K | shares |
| TECHTARGET INCTECHTARGET INC | 1,581 | $38.7K | shares |
| SKINSKINHEALTH SYSTEMS INC | 25,661 | $37K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 163 | $36K | shares |
| FSLRFIRST SOLAR INC | 144 | $35.9K | shares |
| WESTWESTROCK COFFEE CO | 5,497 | $35.7K | shares |
| LAMRLAMAR ADVERTISING CO | 261 | $34.9K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 156 | $34.8K | shares |
| JDJD.COM INC | 858 | $34.3K | shares |
| BWABORGWARNER INC | 935 | $33.9K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 3,320 | $33.9K | shares |
| ALCALCON AG | 332 | $33.2K | shares |
| WYNNWYNN RESORTS LTD | 345 | $33.1K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 138 | $32.8K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 299 | $32.7K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 110 | $32.4K | shares |
| AEYEAUDIOEYE INC | 1,391 | $31.8K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 438 | $31.2K | shares |
| CASYCASEYS GEN STORES INC | 82 | $30.8K | shares |
| RSGREPUBLIC SVCS INC | 153 | $30.7K | shares |
| AJGGALLAGHER ARTHUR J & CO | 109 | $30.7K | shares |
| AMKRAMKOR TECHNOLOGY INC | 968 | $29.6K | shares |
| ELLAUDER ESTEE COS INC | 290 | $28.9K | shares |
| ALGTALLEGIANT TRAVEL CO | 487 | $26.8K | shares |
| LNWOLIGHT & WONDER INC | 290 | $26.3K | shares |
| JAMFJAMF HOLDING CORP | 1,484 | $25.7K | shares |
| HTLDHEARTLAND EXPRESS INC | 1,981 | $24.3K | shares |
| TSTENARIS S A | 712 | $22.6K | shares |
| KEYKEYCORP | 1,253 | $21K | shares |
| PTENPATTERSON-UTI ENERGY INC | 2,675 | $20.5K | shares |
| DELLDELL TECHNOLOGIES INC | 172 | $20.4K | shares |
| STNSTANTEC INC | 240 | $19.3K | shares |
| WULFTERAWULF INC | 4,124 | $19.3K | shares |
| ACICAMERICAN COASTAL INS CORP | 1,394 | $15.7K | shares |
| GRPNGROUPON INC | 1,601 | $15.7K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 229 | $15.6K | shares |
| NEUNEWMARKET CORP | 22 | $12.1K | shares |
| AROCARCHROCK INC | 575 | $11.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 235 | $11.5K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 144 | $6.5K | shares |
| TCXTUCOWS INC | 232 | $4.85K | shares |
| TPICQTPI COMPOSITES INC COM | 801 | $3.65K | shares |
How Q4 2024 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 0001821626-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |