State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $989,132,330 across 1,872 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 31.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-26-000008
- Period
- 2026-06-30
- Reported value
- $989M
- Holdings
- 1,872
- Top 10 weight
- 31.08%
- New
- 539
- Sold out
- 450
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +17,134 | $6.39M |
| INCYadded | +34,834 | $3.95M |
| ICLRadded | +19,146 | $3.33M |
| MUadded | +2,755 | $3.18M |
| LSCCadded | +18,949 | $2.9M |
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 |
|---|---|---|
| IESCexited | -17,722 | -$8.44M |
| AAPLreduced | -17,159 | -$4.97M |
| PWRreduced | -5,604 | -$4.04M |
| HUMreduced | -9,742 | -$3.87M |
| DYreduced | -4,819 | -$2.44M |
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 1,872 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IESCIES HOLDINGS INC | 17,722 | $8.44M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 26,833 | $2.04M | shares |
| TICTIC SOLUTIONS INC | 244,979 | $1.61M | shares |
| AMRZAMRIZE LTD | 25,898 | $1.45M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4,259 | $1.24M | shares |
| KLARKLARNA GROUP PLC | 75,088 | $983K | shares |
| OCOWENS CORNING NEW | 9,010 | $975K | shares |
| RKTROCKET COS INC | 67,562 | $963K | shares |
| BKEBUCKLE INC | 17,859 | $899K | shares |
| UUNITY SOFTWARE INC | 40,702 | $893K | shares |
| PDDPDD HOLDINGS INC | 8,660 | $885K | shares |
| PSXPHILLIPS 66 | 4,833 | $880K | shares |
| FICOFAIR ISAAC CORP | 794 | $848K | shares |
| GGENPACT LIMITED | 21,380 | $796K | shares |
| APGAPI GROUP CORP | 19,244 | $780K | shares |
| VIAVVIAVI SOLUTIONS INC | 23,160 | $771K | shares |
| GOLDGOLD COM INC | 17,271 | $692K | shares |
| BDCBELDEN INC | 5,966 | $685K | shares |
| WDCWESTERN DIGITAL CORP | 2,475 | $669K | shares |
| DKNGDRAFTKINGS INC NEW | 30,758 | $665K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1,673 | $655K | shares |
| CVCOCAVCO INDS INC DEL | 1,337 | $647K | shares |
| QQNITY ELECTRONICS INC | 5,521 | $637K | shares |
| APTVAPTIV PLC | 9,027 | $627K | shares |
| AAALCOA CORP | 9,422 | $625K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 34,385 | $585K | shares |
| JJACOBS SOLUTIONS INC | 4,587 | $584K | shares |
| MTZMASTEC INC | 1,776 | $571K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 2,766 | $568K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 17,913 | $544K | shares |
| TXTTEXTRON INC | 6,073 | $532K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,617 | $527K | shares |
| SHOOMADDEN STEVEN LTD | 14,810 | $502K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 52,339 | $492K | shares |
| FSLRFIRST SOLAR INC | 2,456 | $484K | shares |
| CNRCORE NATURAL RESOURCES INC | 4,612 | $483K | shares |
| SAROSTANDARDAERO INC | 18,145 | $469K | shares |
| TROXTRONOX HOLDINGS PLC | 47,532 | $464K | shares |
| PYPLPAYPAL HLDGS INC | 10,250 | $464K | shares |
| GLWCORNING INC | 3,368 | $458K | shares |
| SIGSIGNET JEWELERS LTD | 5,252 | $445K | shares |
| CORCENCORA INC | 1,404 | $441K | shares |
| SFMSPROUTS FMRS MKT INC | 5,680 | $438K | shares |
| LNCLINCOLN NATL CORP IND | 12,234 | $434K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 3,121 | $428K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 17,212 | $426K | shares |
| FIXCOMFORT SYS USA INC | 304 | $419K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,052 | $417K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 21,081 | $417K | shares |
| BPOPPOPULAR INC | 3,100 | $416K | shares |
| SOLVSOLVENTUM CORP | 6,363 | $416K | shares |
| DVADAVITA INC | 2,684 | $413K | shares |
| EXELEXELIXIS INC | 9,524 | $408K | shares |
| AXSAXIS CAP HLDGS LTD | 3,969 | $402K | shares |
| MAXMEDIAALPHA INC | 43,001 | $400K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,396 | $399K | shares |
| WTMWHITE MTNS INS GROUP LTD | 179 | $393K | shares |
| HITIHIGH TIDE INC | 169,052 | $387K | shares |
| HLLYHOLLEY INC | 125,425 | $385K | shares |
| HUTHUT 8 CORP | 8,189 | $384K | shares |
| MMACYS INC | 21,216 | $384K | shares |
| CMRCCOMMERCE.COM INC | 143,123 | $382K | shares |
| CSLCARLISLE COS INC | 1,131 | $377K | shares |
| OWLBLUE OWL CAPITAL INC | 40,688 | $371K | shares |
| PCORPROCORE TECHNOLOGIES INC | 6,510 | $371K | shares |
| VEEVVEEVA SYS INC | 2,100 | $369K | shares |
| THRTHERMON GROUP HLDGS INC | 7,170 | $361K | shares |
| BCBRUNSWICK CORP | 4,961 | $361K | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 22,007 | $357K | shares |
| CYRXCRYOPORT INC | 42,520 | $352K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 6,602 | $343K | shares |
| IIININSTEEL INDS INC | 10,208 | $343K | shares |
| LLOEWS CORP | 3,191 | $341K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,265 | $336K | shares |
| PDSPRECISION DRILLING CORP | 3,394 | $334K | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 7,776 | $331K | shares |
| OGNORGANON & CO | 54,310 | $325K | shares |
| EPAMEPAM SYS INC | 2,399 | $325K | shares |
| ESEAEUROSEAS LTD | 4,830 | $323K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 933 | $322K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 34,133 | $317K | shares |
| CACICACI INTL INC | 570 | $310K | shares |
| DGICADONEGAL GROUP INC | 17,896 | $307K | shares |
| LOPEGRAND CANYON ED INC | 1,806 | $307K | shares |
| GAPGAP INC | 12,643 | $306K | shares |
| STMSTMICROELECTRONICS N V | 8,805 | $304K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 8,237 | $303K | shares |
| MBUUMALIBU BOATS INC | 11,619 | $301K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 105,182 | $288K | shares |
| IOSPINNOSPEC INC | 3,918 | $286K | shares |
| WHRWHIRLPOOL CORP | 5,294 | $285K | shares |
| ATRAPTARGROUP INC | 2,252 | $284K | shares |
| LEALEAR CORP | 2,317 | $281K | shares |
| EBAYEBAY INC. | 3,061 | $279K | shares |
| FROFRONTLINE PLC | 7,947 | $277K | shares |
| ASNDASCENDIS PHARMA A/S | 1,210 | $277K | shares |
| ALGNALIGN TECHNOLOGY INC | 1,609 | $276K | shares |
| BRBRBELLRING BRANDS INC | 17,001 | $274K | shares |
| ITRNITURAN LOCATION AND CONTROL | 5,553 | $272K | shares |
| TALKTALKSPACE INC | 52,435 | $271K | shares |
| GSATGLOBALSTAR INC | 4,085 | $271K | shares |
| DTEDTE ENERGY CO | 1,852 | $271K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,446 | $270K | shares |
| CHDNCHURCHILL DOWNS INC | 2,979 | $268K | shares |
| ETRENTERGY CORP NEW | 2,376 | $267K | shares |
| AYIACUITY INC | 951 | $266K | shares |
| SMASMARTSTOP SELF STORAG REIT I | 8,783 | $266K | shares |
| HURNHURON CONSULTING GROUP INC | 2,051 | $261K | shares |
| HAYWHAYWARD HLDGS INC | 19,354 | $259K | shares |
| CVSACOVISTA INC | 2,229 | $257K | shares |
| FISVFISERV INC | 4,583 | $256K | shares |
| RVTYREVVITY INC | 2,847 | $249K | shares |
| RGENREPLIGEN CORP | 2,101 | $248K | shares |
| FSVFIRSTSERVICE CORP NEW | 1,779 | $247K | shares |
| FEFIRSTENERGY CORP | 4,779 | $242K | shares |
| MNDYMONDAY COM LTD | 3,497 | $242K | shares |
| CHWYCHEWY INC | 8,900 | $240K | shares |
| CNPCENTERPOINT ENERGY INC | 5,414 | $234K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 50,865 | $233K | shares |
| CLNECLEAN ENERGY FUELS CORP | 93,741 | $232K | shares |
| DDOGDATADOG INC | 1,946 | $230K | shares |
| AVNSAVANOS MED INC | 16,195 | $227K | shares |
| SSRMSSR MINING IN | 7,712 | $227K | shares |
| RCIROGERS COMMUNICATIONS INC | 5,910 | $227K | shares |
| WABWABTEC | 888 | $222K | shares |
| PRIMPRIMORIS SVCS CORP | 1,549 | $222K | shares |
| OPRXOPTIMIZERX CORP | 35,251 | $221K | shares |
| HCCWARRIOR MET COAL INC | 2,368 | $221K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 5,808 | $220K | shares |
| OWLTOWLET INC | 42,752 | $220K | shares |
| AMTBAMERANT BANCORP INC | 9,941 | $219K | shares |
| CRUSCIRRUS LOGIC INC | 1,490 | $215K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,072 | $212K | shares |
| NHINATIONAL HEALTH INVS INC | 2,583 | $209K | shares |
| LOGILOGITECH INTL S A | 2,284 | $208K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,205 | $207K | shares |
| AVNWAVIAT NETWORKS INC | 9,138 | $207K | shares |
| SSENTINELONE INC | 15,994 | $206K | shares |
| AFRMAFFIRM HLDGS INC | 4,469 | $205K | shares |
| VLYVALLEY NATL BANCORP | 16,642 | $204K | shares |
| SSNCSS&C TECH HLDGS | 3,021 | $204K | shares |
| AFLAFLAC INC | 1,860 | $204K | shares |
| APPFAPPFOLIO INC | 1,277 | $202K | shares |
| URBNURBAN OUTFITTERS INC | 3,171 | $201K | shares |
| FHNFIRST HORIZON CORPORATION | 8,821 | $201K | shares |
| BKHBLACK HILLS CORP | 2,847 | $198K | shares |
| TFCTRUIST FINL CORP | 4,256 | $196K | shares |
| JHXJAMES HARDIE INDS PLC | 10,214 | $193K | shares |
| AVYAVERY DENNISON CORP | 1,070 | $185K | shares |
| SLGNSILGAN HLDGS INC | 4,740 | $184K | shares |
| CARRCARRIER GLOBAL CORPORATION | 3,260 | $184K | shares |
| ABTABBOTT LABORATORIES | 1,782 | $183K | shares |
| GATXGATX CORP | 1,063 | $181K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 2,770 | $181K | shares |
| AGLAGILON HEALTH INC | 22,674 | $179K | shares |
| HPPHUDSON PACIFIC PROPERTIES IN | 30,214 | $179K | shares |
| HIMSHIMS & HERS HEALTH INC | 8,539 | $177K | shares |
| HVTHAVERTY FURNITURE COS INC | 8,366 | $177K | shares |
| CBRECBRE GROUP INC | 1,307 | $177K | shares |
| SJTSAN JUAN BASIN RTY TR | 36,596 | $176K | shares |
| LWAYLIFEWAY FOODS INC | 9,015 | $174K | shares |
| RDNTRADNET INC | 3,114 | $174K | shares |
| CCLCARNIVAL CORP | 6,654 | $172K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 17,266 | $172K | shares |
| TRGPTARGA RES CORP | 667 | $167K | shares |
| SUNCSUNOCOCORP LLC | 2,667 | $164K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 19,605 | $163K | shares |
| AVBCAVIDIA BANCORP INC | 8,071 | $159K | shares |
| GLNGGOLAR LNG LTD | 2,932 | $159K | shares |
| VCELVERICEL CORP | 4,917 | $158K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 7,046 | $158K | shares |
| BOHBANK OF HI CORP | 2,119 | $157K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 9,000 | $157K | shares |
| HNIHNI CORP | 4,619 | $154K | shares |
| IPINTERNATIONAL PAPER CO | 4,297 | $153K | shares |
| TYLTYLER TECHNOLOGIES INC | 438 | $150K | shares |
| CDECOEUR MNG INC | 7,730 | $145K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 1,658 | $144K | shares |
| ALKALASKA AIR GROUP INC | 3,896 | $143K | shares |
| UFPTUFP TECHNOLOGIES INC | 732 | $142K | shares |
| ERIIENERGY RECOVERY INC | 14,004 | $141K | shares |
| KRGKITE REALTY GROUP TRUST | 5,691 | $140K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 5,133 | $138K | shares |
| SIBNSI BONE INC | 10,832 | $137K | shares |
| IVTINVENTRUST PPTYS CORP | 4,486 | $137K | shares |
| NABLN-ABLE INC | 29,256 | $137K | shares |
| MRNAMODERNA INC | 2,670 | $136K | shares |
| ARCOARCOS DORADOS HLDGS INC | 16,404 | $135K | shares |
| RAMPLIVERAMP HLDGS INC | 5,082 | $135K | shares |
| TECHBIO-TECHNE CORP | 2,576 | $135K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,454 | $134K | shares |
| EWEDWARDS LIFESCIENCES CORP | 1,655 | $133K | shares |
| GFLGFL ENVIRONMENTAL INC | 3,164 | $132K | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 3,864 | $131K | shares |
| CNHCNH INDL N V | 11,834 | $130K | shares |
| WBSWEBSTER FINL CORP | 1,870 | $130K | shares |
| VITLVITAL FARMS INC | 9,161 | $129K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,909 | $128K | shares |
| BLDTOPBUILD COR | 364 | $128K | shares |
| TMCITREACE MED CONCEPTS INC | 95,110 | $127K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 10,069 | $127K | shares |
| MBIMBIA INC | 21,367 | $126K | shares |
| MTHMERITAGE HOMES CORP | 2,035 | $126K | shares |
| ONITONITY GROUP INC | 3,200 | $126K | shares |
| LKFNLAKELAND FINL CORP | 2,188 | $126K | shares |
| CHDCHURCH & DWIGHT CO INC | 1,334 | $124K | shares |
| LPXLOUISIANA PAC CORP | 1,708 | $124K | shares |
| HLNEHAMILTON LANE INC | 1,249 | $124K | shares |
| SFSTIFEL FINL CORP | 1,654 | $122K | shares |
| ALVAUTOLIV INC | 1,146 | $121K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,091 | $120K | shares |
| CTASCINTAS CORP | 711 | $120K | shares |
| RPAYREPAY HLDGS CORP | 45,810 | $119K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,461 | $119K | shares |
| VRSKVERISK ANALYTICS INC | 626 | $119K | shares |
| STCSTEWART INFORMATION SVCS COR | 1,923 | $118K | shares |
| ULTAULTA BEAUTY INC | 226 | $118K | shares |
| AAONAAON INC | 1,422 | $118K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 54,933 | $116K | shares |
| WGOWINNEBAGO INDS INC | 3,714 | $115K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 706 | $115K | shares |
| ASLEAERSALE CORPORATION | 18,207 | $113K | shares |
| KURAKURA ONCOLOGY INC | 13,447 | $109K | shares |
| SPOKSPOK HLDGS INC | 10,013 | $109K | shares |
| CASHPATHWARD FINANCIAL INC | 1,198 | $107K | shares |
| BLZEBACKBLAZE INC | 30,980 | $107K | shares |
| SPWRSUNPOWER INC | 82,130 | $104K | shares |
| VIPSVIPSHOP HLDGS LTD | 6,570 | $103K | shares |
| ALKTALKAMI TECHNOLOGY INC | 6,508 | $102K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 3,421 | $102K | shares |
| ATRCATRICURE INC | 3,537 | $101K | shares |
| FULTFULTON FINL CORP PA | 4,829 | $98.2K | shares |
| LDILOANDEPOT INC | 68,677 | $97.5K | shares |
| NKENIKE INC | 1,845 | $97.5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 979 | $96.4K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,314 | $93.5K | shares |
| MEIMETHODE ELECTRS INC | 16,930 | $93.5K | shares |
| AGOASSURED GUARANTY LTD | 1,142 | $93K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 443 | $92.6K | shares |
| RDVTRED VIOLET INC | 2,653 | $91.8K | shares |
| KDPKEURIG DR PEPPER INC | 3,465 | $91.2K | shares |
| LMRILUMEXA IMAGING HOLDINGS INC | 10,596 | $91.1K | shares |
| AMPAMERIPRISE FINL INC | 203 | $90.2K | shares |
| SPSCSPS COMM INC | 1,615 | $89.9K | shares |
| UFCSUNITED FIRE GROUP INC | 2,410 | $89.3K | shares |
| EGYVAALCO ENERGY INC | 13,588 | $86.1K | shares |
| AZOAUTOZONE INC | 25 | $84.4K | shares |
| FVRRFIVERR INTL LTD | 8,408 | $84.2K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 14,469 | $82.2K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 2,905 | $80.3K | shares |
| FLUTFLUTTER ENTMT PLC | 782 | $79.7K | shares |
| SAHSONIC AUTOMOTIVE INC | 1,154 | $79.1K | shares |
| BZHBEAZER HOMES USA INC | 4,108 | $79K | shares |
| UWMCUWM HOLDINGS CORPORATION | 21,786 | $78.9K | shares |
| FPIFARMLAND PARTNERS INC | 7,001 | $78.6K | shares |
| BKKTBAKKT INC | 10,679 | $78.6K | shares |
| LPLALPL FINL HLDGS INC | 260 | $78.2K | shares |
| TRONTRON INC | 34,409 | $78.1K | shares |
| GBCIGLACIER BANCORP INC NEW | 1,743 | $77.9K | shares |
| CLBCORE LABORATORIES INC | 4,626 | $77.7K | shares |
| FNDFLOOR & DECOR HLDGS INC | 1,511 | $76.8K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 8,493 | $76.6K | shares |
| BIOBIO RAD LABS INC | 273 | $76.1K | shares |
| BKVBKV CORP | 2,642 | $75.3K | shares |
| SLBSLB LIMITED | 1,456 | $74.8K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 2,300 | $73.9K | shares |
| COINCOINBASE GLOBAL INC | 421 | $73.5K | shares |
| OTTROTTER TAIL CORP | 823 | $72.2K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 2,763 | $71.9K | shares |
| SDSANDRIDGE ENERGY INC | 4,363 | $71.2K | shares |
| NMFCNEW MTN FIN CORP | 9,148 | $71K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,718 | $70.7K | shares |
| BFSSAUL CTRS INC | 2,152 | $70.1K | shares |
| ALGALAMO GROUP INC | 422 | $69.6K | shares |
| SBCFSEACOAST BKG CORP FLA | 2,291 | $69.4K | shares |
| INSPINSPIRE MED SYS INC | 1,343 | $69.3K | shares |
| POWLPOWELL INDS INC | 128 | $69.3K | shares |
| DCOMDIME COML BANCSHARES INC | 2,033 | $68.8K | shares |
| CLBKCOLUMBIA FINL INC | 3,910 | $68.5K | shares |
| TACTRANSALTA CORP | 5,206 | $68.2K | shares |
| MRTNMARTEN TRANS LTD | 5,150 | $67.6K | shares |
| NVRIENVIRI CORP | 3,446 | $67.6K | shares |
| FBNCFIRST BANCORP N C | 1,194 | $67.3K | shares |
| PMTPENNYMAC MTG INVT TR | 5,708 | $66.6K | shares |
| MAINMAIN STR CAP CORP | 1,233 | $65.3K | shares |
| HONHONEYWELL INTL INC | 288 | $65.1K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 7,769 | $64.6K | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 5,219 | $64K | shares |
| FBKFB FINL CORP | 1,216 | $63.2K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 191 | $63.1K | shares |
| TGLSTECNOGLASS INC | 1,415 | $63K | shares |
| GPNGLOBAL PMTS INC | 929 | $62.5K | shares |
| MTWMANITOWOC CO INC | 5,352 | $62.4K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 248 | $62.2K | shares |
| RUMRUM GROUP INC | 12,151 | $62K | shares |
| AIZASSURANT INC | 284 | $61.9K | shares |
| IRTINDEPENDENCE RLTY TR INC | 4,141 | $61.7K | shares |
| ONDSONDAS INC | 6,809 | $61.6K | shares |
| CBLLCERIBELL INC | 3,357 | $61.5K | shares |
| MKLMARKEL GROUP INC | 32 | $61.2K | shares |
| NKSHNATIONAL BANKSHARES INC VA | 1,678 | $61.1K | shares |
| TERNTERNS PHARMACEUTICALS INC | 1,157 | $61K | shares |
| TIPTTIPTREE INC | 3,602 | $60.9K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 218 | $60.6K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 736 | $60.4K | shares |
| PRPERMIAN RESOURCES CORP | 2,831 | $60.4K | shares |
| ACLXARCELLX INC | 524 | $60.2K | shares |
| PKGPACKAGING CORP AMER | 283 | $60.1K | shares |
| SLQTSELECTQUOTE INC | 95,382 | $60K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 12,609 | $59.5K | shares |
| EBMTEAGLE BANCORP MONT INC | 2,885 | $59.4K | shares |
| RSRELIANCE INC | 192 | $58.4K | shares |
| DEIDOUGLAS EMMETT INC | 6,173 | $58.1K | shares |
| SIGISELECTIVE INS GROUP INC | 752 | $56.7K | shares |
| TILEINTERFACE INC | 2,265 | $56.4K | shares |
| MZTIMARZETTI COMPANY | 404 | $55.9K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 856 | $55.3K | shares |
| ROCKGIBRALTAR INDS INC | 1,360 | $54.2K | shares |
| IPARINTERPARFUMS INC | 595 | $54K | shares |
| CMCLCALEDONIA MNG CORP | 2,379 | $53.7K | shares |
| CTKBCYTEK BIOSCIENCES INC | 12,253 | $53.5K | shares |
| NVRNVR INC | 8 | $52.7K | shares |
| HUBGHUB GROUP INC | 1,454 | $52.4K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 2,722 | $51.9K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 1,288 | $51.8K | shares |
| FDSFACTSET RESH SYS INC | 236 | $51.2K | shares |
| ECXECARX HOLDINGS INC | 51,897 | $50.7K | shares |
| BROSDUTCH BROS INC | 992 | $50.3K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 541 | $49.8K | shares |
| TXRHTEXAS ROADHOUSE INC | 301 | $49.7K | shares |
| NBRNABORS INDUSTRIES LTD | 574 | $49.4K | shares |
| KIDSORTHOPEDIATRICS CORP | 3,038 | $48.2K | shares |
| SWKHSWK HLDGS CORP | 2,761 | $47K | shares |
| OGEOGE ENERGY CORP | 979 | $47K | shares |
| CGCARLYLE GROUP INC | 958 | $46.4K | shares |
| NTAPNETAPP INC | 444 | $45.5K | shares |
| REGREGENCY CTRS CORP | 598 | $45.2K | shares |
| GOGROCERY OUTLET HLDG CORP | 6,312 | $44.5K | shares |
| PWPPERELLA WEINBERG PARTNERS | 2,355 | $42.8K | shares |
| LMNDLEMONADE INC | 676 | $42.4K | shares |
| RLRALPH LAUREN CORP | 122 | $42K | shares |
| HRTXHERON THERAPEUTICS INC | 50,618 | $40.5K | shares |
| WSMWILLIAMS SONOMA INC | 222 | $40.5K | shares |
| USLMUNITED STS LIME & MINERALS I | 307 | $40.1K | shares |
| ACIWACI WORLDWIDE INC | 967 | $39.7K | shares |
| OABIOMNIAB INC | 24,694 | $38.8K | shares |
| USARUSA RARE EARTH INC | 2,509 | $38K | shares |
| AZTAAZENTA INC | 1,779 | $37.6K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 432 | $37.3K | shares |
| FROGJFROG LTD | 783 | $36.7K | shares |
| HCATHEALTH CATALYST INC | 28,384 | $36K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 35,886 | $35.2K | shares |
| ESTCELASTIC N V | 667 | $33.3K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,525 | $33.2K | shares |
| CTEVCLARITEV CORPORATION | 2,018 | $33K | shares |
| CORTCORCEPT THERAPEUTICS INC | 816 | $32.9K | shares |
| LKQLKQ CORP | 1,092 | $32.1K | shares |
| NAMMNAMIB MINERALS | 13,367 | $30.9K | shares |
| AWRAMER STATES WTR CO | 408 | $30.9K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 493 | $30.8K | shares |
| TEAMATLASSIAN CORPORATION | 449 | $30.6K | shares |
| WINAWINMARK CORP | 71 | $30.4K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 7,899 | $30.3K | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 991 | $29.7K | shares |
| ACAARCOSA INC | 279 | $29.6K | shares |
| YUMYUM BRANDS INC | 190 | $29.5K | shares |
| BTGOBITGO HOLDINGS INC | 3,556 | $29.3K | shares |
| DUOLDUOLINGO INC | 295 | $29.1K | shares |
| AXGSOLOWIN HOLDINGS | 8,252 | $29K | shares |
| OROR ROYALTIES INC. | 739 | $27.7K | shares |
| SNDSMART SAND INC | 5,230 | $26.8K | shares |
| ESSESSEX PPTY TR INC | 110 | $26.6K | shares |
| CACCCREDIT ACCEP CORP MICH | 62 | $26.3K | shares |
| FMCFMC CORP | 1,505 | $25.9K | shares |
| PATHUIPATH INC | 2,233 | $24.8K | shares |
| STESTERIS PLC | 109 | $24.1K | shares |
| KHCKRAFT HEINZ CO | 1,059 | $23.8K | shares |
| WINGWINGSTOP INC | 148 | $22.9K | shares |
| EXREXTRA SPACE STORAGE INC | 172 | $22.6K | shares |
| ITTITT INC | 118 | $22.5K | shares |
| EQHEQUITABLE HLDGS INC | 595 | $22.1K | shares |
| EUENCORE ENERGY CORP | 12,042 | $21.7K | shares |
| VICIVICI PPTYS INC | 765 | $20.9K | shares |
| DRIDARDEN RESTAURANTS INC | 105 | $20.6K | shares |
| LIILENNOX INTL INC | 41 | $19K | shares |
| DTIDRILLING TOOLS INTL CORP | 4,081 | $17.7K | shares |
| TDUPTHREDUP INC | 5,308 | $17.4K | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 532 | $17K | shares |
| OPRAOPERA LTD | 1,190 | $17K | shares |
| RBCAAREPUBLIC BANCORP INC KY | 239 | $16.9K | shares |
| MANMANPOWERGROUP INC WIS | 564 | $16.6K | shares |
| COYACOYA THERAPEUTICS INC | 4,156 | $16.4K | shares |
| COGTCOGENT BIOSCIENCES INC | 411 | $15.8K | shares |
| AVPTAVEPOINT INC | 1,657 | $15.8K | shares |
| CTRACOTERRA ENERGY INC | 444 | $15.6K | shares |
| NPKNATIONAL PRESTO INDS INC | 105 | $14.4K | shares |
| PEBKPEOPLES BANCORP N C INC | 363 | $14.2K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 913 | $14K | shares |
| FULCFULCRUM THERAPEUTICS INC | 1,815 | $13.9K | shares |
| RXSTRXSIGHT INC | 2,114 | $13K | shares |
| BAXBAXTER INTL INC | 747 | $12.6K | shares |
| CBZCBIZ INC | 461 | $12.4K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 2,015 | $12.4K | shares |
| EXKENDEAVOUR SILVER CORP | 1,213 | $11.3K | shares |
| JJSFJ & J SNACK FOODS CORP | 142 | $11.3K | shares |
| ENVAENOVA INTL INC | 82 | $11.1K | shares |
| FUNCFIRST UTD CORP | 299 | $11K | shares |
| CTGOCONTANGO SILVER & GOLD INC | 584 | $10.9K | shares |
| FRDFRIEDMAN INDS INC | 594 | $10.5K | shares |
| SLABSILICON LABORATORIES INC | 50 | $10.4K | shares |
| ITRGINTEGRA RES CORP | 3,860 | $10.4K | shares |
| MBCMASTERBRAND INC | 1,171 | $9.73K | shares |
| FMBHFIRST MID BANCSHARES INC | 229 | $9.43K | shares |
| ALRSALERUS FINL CORP | 391 | $9.27K | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,372 | $9.1K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 304 | $8.22K | shares |
| CZWICITIZENS CMNTY BANCORP INC M | 415 | $8.22K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 13 | $7.87K | shares |
| BOOMDMC GLOBAL INC | 1,509 | $7.86K | shares |
| VTIXVIRTUIX HOLDINGS INC. | 1,082 | $7.33K | shares |
| COFSCHOICEONE FINANCIA | 248 | $6.97K | shares |
| TBITRUEBLUE INC | 1,305 | $5.1K | shares |
| CACCAMDEN NATL CORP | 102 | $4.84K | shares |
| BVFLBV FINL INC | 236 | $4.52K | shares |
| XFORX4 PHARMACEUTICALS INC | 1,065 | $4.4K | shares |
| MPWRMONOLITHIC PWR SYS INC | 4 | $4.37K | shares |
| UPWHEELS UP EXPERIENCE INC | 8,428 | $4.35K | shares |
| SHBISHORE BANCSHARES INC | 228 | $4.26K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 115 | $4.23K | shares |
| EVGOEVGO INC | 2,436 | $4.19K | shares |
| GOSSGOSSAMER BIO INC | 10,941 | $3.59K | shares |
| ALECALECTOR INC | 1,645 | $3.54K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 753 | $3.12K | shares |
| DDDUPONT DE NEMOURS INC | 66 | $3.02K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 389 | $2.78K | shares |
| WDWALKER & DUNLOP INC | 59 | $2.62K | shares |
| LPROOPEN LENDING CORP | 1,784 | $2.23K | shares |
| CGCCANOPY GROWTH CORPORATION | 2,016 | $1.91K | shares |
| PTCPTC INC | 13 | $1.85K | shares |
| SBFGSB FINL GROUP INC | 77 | $1.62K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 359 | $1.51K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 233 | $1.43K | shares |
| FRBAFIRST BK WILLIAMSTOWN NEW JE | 82 | $1.31K | shares |
| TGENTECOGEN INC NEW | 494 | $1.26K | shares |
| THHTRYHARD HLDGS LTD | 3,682 | $1.25K | shares |
| GRABGRAB HOLDINGS LIMITED | 187 | $684 | shares |
| CIVBCIVISTA BANCSHARES INC | 17 | $387 | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 93 | $219 | shares |
| STVNSTEVANATO GROUP S P A | 11 | $151 | shares |
| FOURSHIFT4 PMTS INC | 1 | $44 | shares |
How Q2 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 0001821626-26-000008 | base | 2026-08-06 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-26-000008 | Quarter ended 2026-06-30 | 2026-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-26-000003 | Quarter ended 2026-03-31 | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-26-000002 | Quarter ended 2025-12-31 | 2026-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-25-000008 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-25-000006 | Quarter ended 2025-06-30 | 2025-08-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-25-000004 | Quarter ended 2025-03-31 | 2025-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-24-000007 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-24-000003 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-24-000002 | Quarter ended 2023-12-31 | 2024-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-23-000006 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-23-000005 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-23-000004 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-23-000003 | Quarter ended 2022-12-31 | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000014 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000013 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000012 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000009 | Quarter ended 2021-06-30 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000010 | Quarter ended 2021-09-30 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000011 | Quarter ended 2021-09-30 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000007 | Quarter ended 2021-03-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000008 | Quarter ended 2021-06-30 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000006 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000005 | Quarter ended 2021-09-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000004 | Quarter ended 2021-06-30 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001821626-22-000002 | Quarter ended 2021-03-31 | 2022-02-08 | acceptance time not in the bulk data set |