State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $912,995,491 across 1,783 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 33.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-26-000002
- Period
- 2025-12-31
- Reported value
- $913M
- Holdings
- 1,783
- Top 10 weight
- 33.09%
- New
- 345
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +24,776 | $4.62M |
| MSFTadded | +7,774 | $3.76M |
| EEMnew | +49,110 | $2.69M |
| SPOTadded | +2,669 | $1.55M |
| ILMNadded | +11,071 | $1.45M |
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 |
|---|---|---|
| AAPLreduced | -31,686 | -$8.61M |
| ACWXreduced | -59,193 | -$3.97M |
| WBDexited | -200,010 | -$3.91M |
| METAreduced | -4,203 | -$2.77M |
| Vreduced | -6,416 | -$2.25M |
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 1,783 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 |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC | 200,010 | $3.91M | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 248,465 | $1.98M | shares |
| CVXCHEVRON CORPORATION | 6,621 | $1.03M | shares |
| HOLXHOLOGIC INC | 14,069 | $950K | shares |
| REVGREV GROUP INC | 15,758 | $893K | shares |
| ALAIR LEASE CORP | 12,838 | $817K | shares |
| HBMHUDBAY MINERALS INC | 52,768 | $800K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,953 | $668K | shares |
| PTCTPTC THERAPEUTICS INC | 10,870 | $667K | shares |
| FPIFARMLAND PARTNERS INC | 60,425 | $657K | shares |
| ZEUSOLYMPIC STEEL INC | 20,515 | $625K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 36,470 | $622K | shares |
| PROPROS Holdings Inc | 25,653 | $588K | shares |
| RBLXROBLOX CORP | 4,239 | $587K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 41,212 | $585K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 128,521 | $576K | shares |
| VSTVISTRA CORP | 2,871 | $562K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 4,995 | $549K | shares |
| AFYAAFYA LTD | 34,436 | $537K | shares |
| HPPHUDSON PAC PPTYS INC | 181,268 | $500K | shares |
| PENGPENGUIN SOLUTIONS INC | 18,773 | $493K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3,664 | $483K | shares |
| ODPTHE ODP CORP | 17,067 | $475K | shares |
| KNSLKINSALE CAP GROUP INC | 1,072 | $456K | shares |
| CSGSCSG SYS INTL INC | 7,080 | $456K | shares |
| HQYHEALTHEQUITY INC | 4,779 | $453K | shares |
| OLPXOLAPLEX HLDGS INC | 344,340 | $451K | shares |
| CTVACORTEVA INC | 6,634 | $449K | shares |
| GEF-BGREIF INC | 7,212 | $444K | shares |
| JAMFJAMF HOLDING CORP | 40,651 | $435K | shares |
| OROR ROYALTIES INC. | 10,809 | $431K | shares |
| GDOTGREEN DOT CORP | 31,494 | $423K | shares |
| POTBELLY CORPPOTBELLY CORP | 24,610 | $419K | shares |
| DLRDIGITAL RLTY TR INC | 2,407 | $416K | shares |
| SBSAFE BULKERS INC | 93,625 | $416K | shares |
| TILRAY INCTILRAY INC | 240,028 | $415K | shares |
| RDDTREDDIT INC | 1,793 | $412K | shares |
| CVNACARVANA CO | 1,085 | $409K | shares |
| BPOPPOPULAR INC | 3,211 | $408K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 4,013 | $407K | shares |
| EHTHEHEALTH INC | 94,127 | $406K | shares |
| YOUCLEAR SECURE INC | 12,069 | $403K | shares |
| PEBPEBBLEBROOK HOTEL TR | 34,747 | $396K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 22,902 | $395K | shares |
| AESAES CORP | 29,801 | $392K | shares |
| UGIUGI CORP NEW | 11,648 | $387K | shares |
| VIMEO INCVIMEO INC | 49,867 | $386K | shares |
| TSNTYSON FOODS INC | 7,105 | $386K | shares |
| CAKECHEESECAKE FACTORY INC | 7,039 | $385K | shares |
| LNCLINCOLN NATL CORP IND | 9,398 | $379K | shares |
| MUMICRON TECHNOLOGY INC | 2,262 | $378K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 85,404 | $377K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 5,748 | $369K | shares |
| ATENA10 NETWORKS INC | 19,885 | $361K | shares |
| ELMDELECTROMED INC | 14,588 | $358K | shares |
| METCRAMACO RES INC | 10,753 | $357K | shares |
| ENOVENOVIS CORPORATION | 11,733 | $356K | shares |
| CRONCRONOS GROUP INC | 122,709 | $341K | shares |
| USNAUSANA HEALTH SCIENCES INC | 11,986 | $330K | shares |
| SEMSELECT MED HLDGS CORP | 25,385 | $326K | shares |
| LXPLXP INDUSTRIAL TRUST | 36,125 | $324K | shares |
| FTVFORTIVE CORP | 6,594 | $323K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,911 | $311K | shares |
| RUMRUM GROUP INC | 42,519 | $308K | shares |
| MWAMUELLER WTR PRODS INC | 11,818 | $302K | shares |
| QUADQUAD / GRAPHICS INC | 47,583 | $298K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,013 | $297K | shares |
| TUTELUS CORPORATION | 18,728 | $295K | shares |
| BHFBRIGHTHOUSE FINL INC | 5,465 | $290K | shares |
| NDSNNORDSON CORP | 1,276 | $290K | shares |
| UNPUNION PAC CORP | 1,196 | $283K | shares |
| MCSMARCUS CORP DEL | 18,153 | $282K | shares |
| OSONESTREAM INC | 15,161 | $279K | shares |
| CDPCOPT DEFENSE PROPERTIES | 9,609 | $279K | shares |
| QRVOQORVO INC | 3,006 | $274K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 21,909 | $273K | shares |
| GDENGOLDEN ENTMT INC | 11,347 | $268K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,774 | $265K | shares |
| GPNGLOBAL PMTS INC | 3,160 | $263K | shares |
| EGYVAALCO ENERGY INC | 64,827 | $261K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 5,232 | $260K | shares |
| MATMATTEL INC | 15,251 | $257K | shares |
| FTSFORTIS INC | 5,021 | $255K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 16,625 | $254K | shares |
| TZOOTRAVELZOO | 25,819 | $254K | shares |
| UECURANIUM ENERGY CORP | 18,875 | $252K | shares |
| EMAEMERA INC | 5,231 | $251K | shares |
| JHGJANUS HENDERSON GROUP PLC | 5,611 | $250K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 176,179 | $248K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 45,228 | $246K | shares |
| DKDELEK US HLDGS INC NEW | 7,595 | $245K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 26,732 | $236K | shares |
| XRNCHIRON REAL ESTATE INC | 6,925 | $233K | shares |
| SMCISUPER MICRO COMPUTER INC | 4,859 | $233K | shares |
| BDXBECTON DICKINSON & CO | 1,236 | $231K | shares |
| ICLICL GROUP LTD | 36,895 | $229K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 18,055 | $226K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,010 | $225K | shares |
| BRYBerry Corp | 58,316 | $220K | shares |
| CSXCSX CORP | 6,207 | $220K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 6,564 | $220K | shares |
| CHGGCHEGG INC | 145,233 | $219K | shares |
| FSUNFIRSTSUN CAP BANCORP | 5,651 | $219K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 21,530 | $219K | shares |
| FCFRANKLIN COVEY CO | 11,270 | $219K | shares |
| CMCLCALEDONIA MNG CORP | 5,997 | $217K | shares |
| PSMTPRICESMART INC | 1,772 | $215K | shares |
| NEXNNEXXEN INTL LTD | 23,059 | $213K | shares |
| AEEAMEREN CORP | 2,023 | $211K | shares |
| ROOTROOT INC | 2,359 | $211K | shares |
| OPKOPKO HEALTH INC | 135,954 | $211K | shares |
| QFINQFIN HOLDINGS INC | 7,310 | $210K | shares |
| XPXP INC | 11,124 | $209K | shares |
| INGNINOGEN INC | 25,518 | $208K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 24,989 | $208K | shares |
| AAALCOA CORP | 6,269 | $206K | shares |
| BLDPBALLARD PWR SYS INC NEW | 75,774 | $206K | shares |
| PREMIER INCPREMIER INC | 7,407 | $206K | shares |
| PCHPOTLATCHDELTIC CORP | 5,003 | $204K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 64,705 | $203K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,717 | $202K | shares |
| ESEESCO TECHNOLOGIES INC | 955 | $202K | shares |
| VZVERIZON COMMUNICATIONS INC | 4,508 | $198K | shares |
| STCSTEWART INFORMATION SVCS COR | 2,689 | $197K | shares |
| RVTYREVVITY INC | 2,240 | $196K | shares |
| LIFLIFE360 INC | 1,847 | $196K | shares |
| KIMKIMCO REALTY CORP | 8,972 | $196K | shares |
| RDWRRADWARE LTD | 7,393 | $196K | shares |
| KRMNKARMAN HLDGS INC | 2,654 | $192K | shares |
| UPBDUPBOUND GROUP INC | 8,094 | $191K | shares |
| UEURBAN EDGE PPTYS | 9,308 | $191K | shares |
| CNOCNO FINL GROUP INC | 4,791 | $189K | shares |
| NDAQNASDAQ INC | 2,097 | $185K | shares |
| ANTAANTALPHA PLATFORM HLDG CO | 15,117 | $184K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 16,681 | $184K | shares |
| CCCCC4 THERAPEUTICS INC | 82,509 | $183K | shares |
| ALEXALEXANDER & BALDWIN INC | 9,996 | $182K | shares |
| UHTUNIVERSAL HEALTH RLTY INCOME | 4,611 | $181K | shares |
| IPIINTREPID POTASH INC | 5,905 | $181K | shares |
| CIVICIVITAS RESOURCES INC | 5,505 | $179K | shares |
| HNIHNI CORP | 3,802 | $178K | shares |
| NAVINAVIENT CORPORATION | 13,517 | $178K | shares |
| ORCORCHID IS CAP INC | 25,044 | $176K | shares |
| HAINHAIN CELESTIAL GROUP INC | 110,905 | $175K | shares |
| AFRMAFFIRM HLDGS INC | 2,394 | $175K | shares |
| DLTRDOLLAR TREE INC | 1,850 | $175K | shares |
| SBRASABRA HEALTH CARE REIT INC | 9,340 | $174K | shares |
| CHEFCHEFS WHSE INC | 2,978 | $174K | shares |
| MECMAYVILLE ENGR CO INC | 12,315 | $169K | shares |
| DOLEDOLE PLC | 12,596 | $169K | shares |
| GRNDGRINDR INC | 11,230 | $169K | shares |
| Vital Energy IncVital Energy Inc | 9,926 | $168K | shares |
| EATBRINKER INTL INC | 1,296 | $164K | shares |
| RAMPLIVERAMP HLDGS INC | 5,922 | $161K | shares |
| DCGODOCGO INC | 118,156 | $161K | shares |
| AGROADECOAGRO S A | 20,270 | $159K | shares |
| SDGRSCHRODINGER INC | 7,692 | $154K | shares |
| AXTAAXALTA COATING SYS LTD | 5,360 | $153K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,506 | $149K | shares |
| TWFGTWFG INC | 5,355 | $147K | shares |
| RGRSTURM RUGER & CO INC | 3,356 | $146K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 8,914 | $142K | shares |
| FHBFIRST HAWAIIAN INC | 5,597 | $139K | shares |
| CERSCERUS CORP | 86,646 | $138K | shares |
| REGNREGENERON PHARMACEUTICALS | 243 | $137K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 422 | $136K | shares |
| KMIKINDER MORGAN INC DEL | 4,802 | $136K | shares |
| ZSZSCALER INC | 453 | $136K | shares |
| CBLCBL & ASSOC PPTYS INC | 4,436 | $136K | shares |
| DCODUCOMMUN INC DEL | 1,408 | $135K | shares |
| CRKCOMSTOCK RES INC | 6,703 | $133K | shares |
| MCDMCDONALDS CORP | 435 | $132K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 17,154 | $132K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 7,564 | $132K | shares |
| CABOCABLE ONE INC | 744 | $132K | shares |
| APPAPPLOVIN CORP | 183 | $131K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 500 | $131K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 4,145 | $130K | shares |
| SVCSERVICE PPTYS TR | 47,550 | $129K | shares |
| ELMEELME COMMUNITIES | 7,637 | $129K | shares |
| BANFBANCFIRST CORP | 992 | $125K | shares |
| HDHOME DEPOT INC | 306 | $124K | shares |
| LZBLA Z BOY INC | 3,607 | $124K | shares |
| MCOMOODYS CORP | 259 | $123K | shares |
| CRSRCORSAIR GAMING INC | 13,706 | $122K | shares |
| NNINELNET INC | 973 | $122K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 1,122 | $122K | shares |
| UMHUMH PPTYS INC | 8,183 | $122K | shares |
| BBTBEACON FINANCIAL CORP. | 5,093 | $121K | shares |
| AXAXOS FINANCIAL INC | 1,414 | $120K | shares |
| FDSFACTSET RESH SYS INC | 417 | $119K | shares |
| CADECADENCE BANK | 3,180 | $119K | shares |
| AVOMISSION PRODUCE INC | 9,916 | $119K | shares |
| HIWHIGHWOODS PPTYS INC | 3,715 | $118K | shares |
| BBWIBATH & BODY WORKS INC | 4,552 | $117K | shares |
| EBEVENTBRITE INC-CLASS A | 46,180 | $116K | shares |
| ULTAULTA BEAUTY INC | 211 | $115K | shares |
| MLRMILLER INDS INC TENN | 2,804 | $113K | shares |
| ATSATS CORPORATION | 4,262 | $112K | shares |
| WDFCWD 40 CO | 565 | $112K | shares |
| XYLXYLEM INC | 756 | $112K | shares |
| HOUSANYWHERE REAL ESTATE INC | 10,507 | $111K | shares |
| MTWMANITOWOC CO INC | 11,115 | $111K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 8,631 | $110K | shares |
| CQPCHENIERE ENERGY PARTNERS L P | 2,045 | $110K | shares |
| ZIPZIPRECRUITER INC | 26,081 | $110K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 7,739 | $107K | shares |
| CURVTORRID HLDGS INC | 60,416 | $106K | shares |
| PZZAPAPA JOHNS INTL INC | 2,160 | $104K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 4,340 | $101K | shares |
| GPCGENUINE PARTS CO | 717 | $99.4K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 8,060 | $99.3K | shares |
| TRUETRUECAR INC | 53,752 | $98.9K | shares |
| MSGYMASONGLORY LTD | 4,802 | $98.2K | shares |
| DORMDORMAN PRODS INC | 622 | $97K | shares |
| TSSITSS INC DEL | 5,290 | $95.8K | shares |
| MERUS N VMERUS N V | 1,013 | $95.4K | shares |
| VIRTVIRTU FINL INC | 2,675 | $95K | shares |
| NOVTNOVANTA INC | 929 | $93K | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 10,708 | $92.9K | shares |
| WENWENDYS CO | 10,113 | $92.6K | shares |
| MCKMCKESSON CORP | 117 | $90.4K | shares |
| ETSYETSY INC | 1,349 | $89.6K | shares |
| CPRTCOPART INC | 1,969 | $88.5K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 2,482 | $87.6K | shares |
| GRSDGRANDSTAND LTD | 10,653 | $87.1K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 39,018 | $86.6K | shares |
| EGOELDORADO GOLD CORP NEW | 2,962 | $85.6K | shares |
| FNBF N B CORP | 5,301 | $85.4K | shares |
| OKTAOKTA INC | 923 | $84.6K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 1,905 | $83.9K | shares |
| KEXKIRBY CORP | 1,003 | $83.7K | shares |
| HCIHCI GROUP INC | 422 | $81K | shares |
| SIISPROTT INC | 975 | $80.2K | shares |
| IEXIDEX CORP | 492 | $80.1K | shares |
| LMATLEMAITRE VASCULAR INC | 910 | $79.6K | shares |
| LCIILCI INDS | 841 | $78.3K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 185 | $77.6K | shares |
| DENNDENNY'S CORP | 14,693 | $76.8K | shares |
| QTRXQUANTERIX CORP | 14,109 | $76.6K | shares |
| TDSTELEPHONE & DATA SYS INC | 1,942 | $76.2K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 5,067 | $73.9K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 506 | $73.7K | shares |
| PLABPHOTRONICS INC | 3,200 | $73.4K | shares |
| LEGHLEGACY HOUSING CORP | 2,659 | $73.1K | shares |
| PENPENUMBRA INC | 286 | $72.5K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 4,212 | $71.9K | shares |
| MCYMERCURY GENL CORP NEW | 845 | $71.6K | shares |
| WATWATERS CORP | 238 | $71.4K | shares |
| MSCIMSCI INC | 125 | $70.9K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 1,563 | $70.7K | shares |
| SCISERVICE CORP INTL | 849 | $70.7K | shares |
| ASTSAST SPACEMOBILE INC | 1,433 | $70.3K | shares |
| MEOHMETHANEX CORP | 1,745 | $69.4K | shares |
| APPSDIGITAL TURBINE INC | 10,833 | $69.3K | shares |
| EXPEAGLE MATLS INC | 297 | $69.2K | shares |
| IDXXIDEXX LABS INC | 108 | $69K | shares |
| ARVNARVINAS INC | 7,936 | $67.6K | shares |
| ECLECOLAB INC | 245 | $67.1K | shares |
| FBKFB FINL CORP | 1,200 | $66.9K | shares |
| CFRCULLEN FROST BANKERS INC | 524 | $66.4K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 54 | $66.3K | shares |
| PUMPPROPETRO HLDG CORP | 12,587 | $66K | shares |
| URGNUROGEN PHARMA LTD | 3,301 | $65.9K | shares |
| CTRECARETRUST REIT INC | 1,888 | $65.5K | shares |
| BLNDBLEND LABS INC | 17,836 | $65.1K | shares |
| MUSAMURPHY USA INC | 167 | $64.8K | shares |
| DRSLEONARDO DRS INC | 1,420 | $64.5K | shares |
| ENVAENOVA INTL INC | 560 | $64.5K | shares |
| TMUST-MOBILE US INC | 268 | $64.2K | shares |
| VLGEAVILLAGE SUPER MKT INC | 1,717 | $64.1K | shares |
| USACUSA COMPRESSION PARTNERS LP | 2,669 | $64.1K | shares |
| ZGNERMENEGILDO ZEGNA N V | 6,754 | $63.8K | shares |
| HSTMHEALTHSTREAM INC | 2,236 | $63.1K | shares |
| AVNWAVIAT NETWORKS INC | 2,734 | $62.7K | shares |
| MKCMCCORMICK & CO INC | 934 | $62.5K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 1,513 | $62.2K | shares |
| ONITONITY GROUP INC | 1,552 | $62K | shares |
| KRPKIMBELL RTY PARTNERS LP | 4,596 | $62K | shares |
| GPRKGEOPARK LTD | 9,727 | $62K | shares |
| CFFNCAPITOL FED FINL INC | 9,716 | $61.7K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 4,595 | $61.7K | shares |
| MAINMAIN STR CAP CORP | 969 | $61.6K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 1,536 | $61.4K | shares |
| IIIVI3 VERTICALS INC | 1,880 | $61K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 2,253 | $60.9K | shares |
| STKLSUNOPTA INC | 10,387 | $60.9K | shares |
| EPREPR PPTYS | 1,035 | $60K | shares |
| WSRWHITESTONE REIT | 4,878 | $59.9K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 5,047 | $59.6K | shares |
| ACREARES COML REAL ESTATE CORP | 13,085 | $59K | shares |
| SBUXSTARBUCKS CORP | 696 | $58.9K | shares |
| CSVCARRIAGE SVCS INC | 1,318 | $58.7K | shares |
| EMREMERSON ELEC CO | 446 | $58.5K | shares |
| COOCOOPER COS INC | 853 | $58.5K | shares |
| EXODEXODUS MOVEMENT INC | 2,091 | $58.1K | shares |
| GBXGREENBRIER COS INC | 1,255 | $57.9K | shares |
| EXASEXACT SCIENCES CORP | 1,058 | $57.9K | shares |
| ASHASHLAND INC | 1,199 | $57.4K | shares |
| FTKFLOTEK INDUSTRIES INC | 3,913 | $57.1K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 3,543 | $57K | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 1,005 | $56.6K | shares |
| LNWOLIGHT & WONDER INC | 673 | $56.5K | shares |
| BOHBANK OF HI CORP | 856 | $56.2K | shares |
| MTNVAIL RESORTS INC | 374 | $55.9K | shares |
| CALCALERES INC | 4,280 | $55.8K | shares |
| STRZSTARZ ENTERTAINMENT CORP. | 3,750 | $55.2K | shares |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 3,513 | $55.2K | shares |
| BILLBILL HOLDINGS INC | 1,037 | $54.9K | shares |
| ALVOALVOTECH | 6,606 | $54.1K | shares |
| CNSCOHEN & STEERS INC | 796 | $52.2K | shares |
| UNITUNITI GROUP LLC | 8,408 | $51.5K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 3,436 | $51.3K | shares |
| CLXCLOROX CO DEL | 405 | $49.9K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 795 | $49.8K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 9,066 | $49K | shares |
| SSPSCRIPPS E W CO OHIO | 19,561 | $48.1K | shares |
| SITCSITE CTRS CORP | 5,228 | $47.1K | shares |
| TVRDTVARDI THERAPEUTICS INC | 1,281 | $46.1K | shares |
| BDCBELDEN INC | 375 | $45.1K | shares |
| CHRDCHORD ENERGY CORPORATION | 444 | $44.1K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 453 | $43.9K | shares |
| GWWWW GRAINGER INC | 46 | $43.8K | shares |
| CWHCAMPING WORLD HLDGS INC | 2,701 | $42.6K | shares |
| WTFCWINTRUST FINL CORP | 320 | $42.4K | shares |
| AAGILENT TECHNOLOGIES INC | 329 | $42.2K | shares |
| DPZDOMINOS PIZZA INC | 95 | $41K | shares |
| CEVACEVA INC | 1,479 | $39.1K | shares |
| HRLHORMEL FOODS CORP | 1,544 | $38.2K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 998 | $36.1K | shares |
| MRTNMARTEN TRANS LTD | 3,356 | $35.8K | shares |
| SUIGSUI GROUP HOLDINGS LIMITED | 9,264 | $35.8K | shares |
| BF-BBROWN FORMAN CORP | 1,252 | $33.9K | shares |
| PSNPARSONS CORP DEL | 405 | $33.6K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 410 | $33K | shares |
| SSTISOUNDTHINKING INC | 2,683 | $32.4K | shares |
| GOGOGOGO INC | 3,724 | $32K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 2,617 | $31.4K | shares |
| PLMRPALOMAR HLDGS INC | 258 | $30.1K | shares |
| PTLOPORTILLOS INC | 4,531 | $29.2K | shares |
| TTDTHE TRADE DESK INC | 583 | $28.6K | shares |
| SAROSTANDARDAERO INC | 1,004 | $27.4K | shares |
| PHPARKER-HANNIFIN CORP | 35 | $26.5K | shares |
| CLBTCELLEBRITE DI LTD | 1,375 | $25.5K | shares |
| TWSTTWIST BIOSCIENCE CORP | 843 | $23.7K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 890 | $22.7K | shares |
| SANMSANMINA CORP | 180 | $20.7K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 3,240 | $19.6K | shares |
| CAVACAVA GROUP INC | 308 | $18.6K | shares |
| ANAUTONATION INC | 81 | $17.7K | shares |
| FFBC1ST FINL BANCORP | 692 | $17.5K | shares |
| JDJD.COM INC | 470 | $16.4K | shares |
| HUBGHUB GROUP INC | 476 | $16.4K | shares |
| ZDZIFF DAVIS INC | 424 | $16.2K | shares |
| OKEONEOK INC NEW | 218 | $15.9K | shares |
| GIBCGI INC | 178 | $15.9K | shares |
| AZTAAZENTA INC | 516 | $14.8K | shares |
| FOXFFOX FACTORY HLDG CORP | 576 | $14K | shares |
| FLOFLOWERS FOODS INC | 1,049 | $13.7K | shares |
| MLABMESA LABS INC | 198 | $13.3K | shares |
| TNCTENNANT CO | 162 | $13.1K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 770 | $13.1K | shares |
| TLXTELIX PHARMACEUTICAL LTD | 1,293 | $12.4K | shares |
| SXISTANDEX INTL CORP | 53 | $11.2K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 320 | $9.53K | shares |
| AVTAVNET INC | 151 | $7.89K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 9,641 | $6.56K | shares |
| NBTBNBT BANCORP INC | 152 | $6.35K | shares |
| EFOREVERFORTH INC | 116 | $5.49K | shares |
| AVNTAVIENT CORPORATION | 144 | $4.75K | shares |
| HELEHELEN OF TROY LTD | 90 | $2.27K | shares |
| WECWEC ENERGY GROUP INC | 4 | $458 | shares |
| MTBM & T BK CORP | 2 | $395 | shares |
| PAYXPAYCHEX INC | 3 | $380 | shares |
| SNASNAP ON INC | 1 | $347 | shares |
| KEPKOREA ELEC PWR CORP | 11 | $144 | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 89 | $142 | shares |
| SGSWEETGREEN INC | 3 | $24 | 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 0001821626-26-000002 | base | 2026-02-11 | acceptance time not in the bulk data set |