State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $818,427,937 across 1,829 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-19. Its ten largest share positions make up 32.72% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-25-000006
- Period
- 2025-06-30
- Reported value
- $818M
- Holdings
- 1,829
- Top 10 weight
- 32.72%
- New
- 541
- Sold out
- 333
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBKRnew | +52,384 | $2.9M |
| PWRadded | +7,006 | $2.65M |
| WBDnew | +206,366 | $2.36M |
| ALLYnew | +56,909 | $2.22M |
| NRGadded | +13,459 | $2.16M |
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 |
|---|---|---|
| EFAreduced | -128,357 | -$11.5M |
| SPYreduced | -15,325 | -$9.47M |
| IWMreduced | -40,955 | -$8.84M |
| IESCreduced | -15,143 | -$4.49M |
| GRALreduced | -78,091 | -$4.02M |
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 1,829 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JBTMJBT MAREL CORPORATION | 14,285 | $1.75M | shares |
| ATROASTRONICS CORP | 58,541 | $1.41M | shares |
| ROGROGERS CORP | 16,483 | $1.11M | shares |
| PMPHILIP MORRIS INTL INC | 5,941 | $943K | shares |
| CIENCIENA CORP | 14,347 | $867K | shares |
| RCREADY CAPITAL CORP | 169,922 | $865K | shares |
| PATHUIPATH INC | 83,727 | $862K | shares |
| CECOCECO ENVIRONMENTAL CORP | 36,147 | $824K | shares |
| MRCYMERCURY SYS INC | 15,721 | $677K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,407 | $641K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,887 | $635K | shares |
| GVAGRANITE CONSTR INC | 8,071 | $609K | shares |
| CTRICENTURI HOLDINGS INC | 36,943 | $605K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 30,641 | $596K | shares |
| VSTSVESTIS CORPORATION | 57,179 | $566K | shares |
| PDDPDD HOLDINGS INC | 4,780 | $566K | shares |
| KRNTKORNIT DIGITAL LTD | 28,533 | $544K | shares |
| XELXCEL ENERGY INC | 7,206 | $510K | shares |
| AMPLAMPLITUDE INC | 49,079 | $500K | shares |
| CEVACEVA INC | 17,220 | $441K | shares |
| RHRH | 1,876 | $440K | shares |
| BKRBAKER HUGHES COMPANY | 9,904 | $435K | shares |
| DOLEDOLE PLC | 28,570 | $413K | shares |
| EXCEXELON CORP | 8,709 | $401K | shares |
| ADMARCHER DANIELS MIDLAND CO | 8,156 | $392K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 45,498 | $386K | shares |
| PRAAPRA GROUP INC | 18,442 | $380K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 17,064 | $379K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 6,518 | $367K | shares |
| HDHOME DEPOT INC | 971 | $356K | shares |
| FMCFMC CORP | 7,959 | $336K | shares |
| VCYTVERACYTE INC | 10,840 | $321K | shares |
| ONON SEMICONDUCTOR CORP | 7,795 | $317K | shares |
| ACAARCOSA INC | 4,094 | $316K | shares |
| UHALU HAUL HOLDING COMPANY | 4,818 | $315K | shares |
| BELFBBEL FUSE INC | 4,114 | $308K | shares |
| OPYOPPENHEIMER HLDGS INC | 5,109 | $305K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 26,284 | $305K | shares |
| VSXYVICTORIAS SECRET AND CO | 16,143 | $300K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 15,377 | $292K | shares |
| UMHUMH PPTYS INC | 15,243 | $285K | shares |
| AVBAVALONBAY CMNTYS INC | 1,325 | $284K | shares |
| MUMICRON TECHNOLOGY INC | 3,170 | $275K | shares |
| EBCEASTERN BANKSHARES INC | 16,376 | $269K | shares |
| TDCTERADATA CORP DEL | 11,806 | $265K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 100,316 | $265K | shares |
| CRNCCERENCE INC | 33,109 | $262K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 16,032 | $261K | shares |
| CWCURTISS WRIGHT CORP | 799 | $253K | shares |
| PRAPROASSURANCE CORP | 10,572 | $247K | shares |
| ABBVABBVIE INC | 1,148 | $241K | shares |
| EMREMERSON ELEC CO | 2,092 | $229K | shares |
| WUWESTERN UN CO | 21,669 | $229K | shares |
| PINEALPINE INCOME PPTY TR INC | 13,517 | $226K | shares |
| SCSSTEELCASE INC-CLASS A | 19,626 | $215K | shares |
| INFORMATICA INCINFORMATICA INC | 12,047 | $210K | shares |
| MTUSMETALLUS INC | 15,566 | $208K | shares |
| EXTREXTREME NETWORKS INC | 15,596 | $206K | shares |
| WMWASTE MGMT INC DEL | 888 | $206K | shares |
| KRPKIMBELL RTY PARTNERS LP | 14,610 | $205K | shares |
| HEI-AHEICO CORP NEW | 962 | $203K | shares |
| TGLSTECNOGLASS INC | 2,836 | $203K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,449 | $202K | shares |
| AFLAFLAC INC | 1,810 | $201K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 118,624 | $200K | shares |
| PNWPINNACLE WEST CAP CORP | 2,081 | $198K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 8,587 | $198K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 11,379 | $195K | shares |
| VLOVALERO ENERGY CORP | 1,473 | $195K | shares |
| WMBWILLIAMS COS INC | 3,207 | $192K | shares |
| TEXTEREX CORP NEW | 5,039 | $190K | shares |
| ADMAADMA BIOLOGICS INC | 9,545 | $189K | shares |
| CCCHEMOURS CO | 13,978 | $189K | shares |
| AVDAMERICAN VANGUARD CORP | 42,732 | $188K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 9,728 | $187K | shares |
| AMCOR PLCAMCOR PLC | 19,021 | $185K | shares |
| WSRWHITESTONE REIT | 12,596 | $184K | shares |
| CPAYCORPAY INC | 525 | $183K | shares |
| PBPROSPERITY BANCSHARES INC | 2,565 | $183K | shares |
| AEYEAUDIOEYE INC | 16,472 | $183K | shares |
| FRFIRST INDL RLTY TR INC | 3,373 | $182K | shares |
| JJACOBS SOLUTIONS INC | 1,504 | $182K | shares |
| GCOGENESCO INC | 8,438 | $179K | shares |
| AHRTAH RLTY TR INC | 23,779 | $179K | shares |
| VIRTVIRTU FINL INC | 4,677 | $178K | shares |
| ZIMVIE INCZIMVIE INC | 16,318 | $176K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 15,088 | $175K | shares |
| EMNEASTMAN CHEM CO | 1,968 | $173K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 12,199 | $173K | shares |
| LFVNLIFEVANTAGE CORP | 11,871 | $173K | shares |
| SLGSL GREEN RLTY CORP | 2,983 | $172K | shares |
| MAGNMAGNERA CORP | 9,465 | $172K | shares |
| AMWDAMERICAN WOODMARK CORP | 2,919 | $172K | shares |
| RPAYREPAY HLDGS CORP | 30,749 | $171K | shares |
| ADNTADIENT PLC | 13,313 | $171K | shares |
| SWKSTANLEY BLACK & DECKER INC | 2,226 | $171K | shares |
| AEISADVANCED ENERGY INDS | 1,775 | $169K | shares |
| VERINT SYS INCVERINT SYS INC | 9,384 | $168K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 3,716 | $166K | shares |
| SDSANDRIDGE ENERGY INC | 14,333 | $164K | shares |
| HOODROBINHOOD MKTS INC | 3,843 | $160K | shares |
| CCITIGROUP INC | 2,235 | $159K | shares |
| IRMDIRADIMED CORP | 3,013 | $158K | shares |
| NMMNAVIOS MARITIME PARTNERS LP | 4,010 | $157K | shares |
| WRBYWARBY PARKER INC | 8,611 | $157K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 4,754 | $156K | shares |
| Vivid Seats IncVivid Seats Inc | 52,220 | $155K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 7,222 | $154K | shares |
| STZCONSTELLATION BRANDS INC | 838 | $154K | shares |
| VETVERMILION ENERGY INC | 18,920 | $153K | shares |
| ENRENERGIZER HLDGS INC | 4,961 | $148K | shares |
| OXMOXFORD INDS INC | 2,511 | $147K | shares |
| BROBROWN & BROWN INC | 1,182 | $147K | shares |
| PARPAR TECHNOLOGY CORP | 2,393 | $147K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 5,777 | $146K | shares |
| AUDCAUDIOCODES LTD | 15,477 | $146K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 287 | $143K | shares |
| CMSCMS ENERGY CORP | 1,899 | $143K | shares |
| MDUMDU RES GROUP INC | 8,423 | $142K | shares |
| WWWWOLVERINE WORLD WIDE INC | 10,213 | $142K | shares |
| TREELENDINGTREE INC | 2,712 | $136K | shares |
| TERTERADYNE INC | 1,645 | $136K | shares |
| ABCBAMERIS BANCORP | 2,346 | $135K | shares |
| KROKRONOS WORLDWIDE INC | 18,021 | $135K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,107 | $134K | shares |
| SNDRSCHNEIDER NATIONAL INC | 5,849 | $134K | shares |
| MTDRMATADOR RES CO | 2,528 | $129K | shares |
| INSMINSMED INC | 1,667 | $127K | shares |
| CRKCOMSTOCK RES INC | 6,178 | $126K | shares |
| WYNNWYNN RESORTS LTD | 1,491 | $124K | shares |
| BRXBRIXMOR PPTY GROUP INC | 4,680 | $124K | shares |
| NABLN-ABLE INC | 17,411 | $123K | shares |
| PAYOPAYONEER GLOBAL INC | 16,854 | $123K | shares |
| CGAUCENTERRA GOLD INC | 19,327 | $123K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 2,534 | $123K | shares |
| SHOESHOE STA GROUP INC | 5,576 | $123K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 66 | $122K | shares |
| AVYAVERY DENNISON CORP | 683 | $122K | shares |
| CNKCINEMARK HLDGS INC | 4,881 | $121K | shares |
| FLRFLUOR CORP | 3,375 | $121K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 1,544 | $121K | shares |
| ARAYACCURAY INC DEL | 67,505 | $121K | shares |
| RGAREINSURANCE GROUP AMER INC | 612 | $121K | shares |
| VFCV F CORP | 7,722 | $120K | shares |
| LOVELOVESAC CO | 6,584 | $120K | shares |
| SBGISINCLAIR INC | 7,481 | $119K | shares |
| LFMDLIFEMD INC | 21,670 | $118K | shares |
| STTSTATE STR CORP | 1,314 | $118K | shares |
| CHEFCHEFS WHSE INC | 2,157 | $117K | shares |
| AOMRANGEL OAK MORTGAGE REIT INC | 12,223 | $116K | shares |
| ADIANALOG DEVICES INC | 574 | $116K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 2,830 | $114K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 59,206 | $114K | shares |
| DXPEDXP ENTERPRISES INC | 1,372 | $113K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 4,010 | $113K | shares |
| LLYVALIBERTY MEDIA CORP | 1,660 | $112K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 645 | $111K | shares |
| FLGTFULGENT GENETICS INC | 6,564 | $111K | shares |
| CRAICRA INTL INC | 633 | $110K | shares |
| AGXARGAN INC | 828 | $109K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 8,088 | $108K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 5,412 | $108K | shares |
| MNRMACH NATURAL RESOURCES LP | 6,943 | $108K | shares |
| NINISOURCE INC | 2,671 | $107K | shares |
| LILALIBERTY LATIN AMERICA LTD | 16,912 | $107K | shares |
| ADCAGREE RLTY CORP | 1,385 | $107K | shares |
| HOUSANYWHERE REAL ESTATE INC | 31,832 | $106K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 3,665 | $106K | shares |
| ABXABACUS GLOBAL MGMT INC | 14,078 | $105K | shares |
| KRGKITE REALTY GROUP TRUST | 4,712 | $105K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 1,402 | $104K | shares |
| TOLTOLL BROTHERS INC | 986 | $104K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 13,079 | $103K | shares |
| FSVFIRSTSERVICE CORP NEW | 621 | $103K | shares |
| IDAIDACORP INC | 886 | $103K | shares |
| AIRAAR CORP | 1,821 | $102K | shares |
| PHRPHREESIA INC | 3,988 | $102K | shares |
| HUBBHUBBELL INC | 308 | $102K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 295,498 | $102K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 3,483 | $102K | shares |
| EFCELLINGTON FINANCIAL INC | 7,633 | $101K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 1,091 | $101K | shares |
| RMAXRE/MAX HLDGS INC | 11,990 | $100K | shares |
| OLNOLIN CORP | 4,136 | $100K | shares |
| ZIPZIPRECRUITER INC | 16,891 | $99.5K | shares |
| PLABPHOTRONICS INC | 4,734 | $98.3K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 5,882 | $97.9K | shares |
| CATYCATHAY GEN BANCORP | 2,258 | $97.2K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 1,062 | $97.1K | shares |
| HROWHARROW INC | 3,641 | $96.9K | shares |
| DKDELEK US HLDGS INC NEW | 6,320 | $95.2K | shares |
| TRNSTRANSCAT INC | 1,279 | $95.2K | shares |
| GILDGILEAD SCIENCES INC | 842 | $94.3K | shares |
| HAPNHAPPEN INC | 9,099 | $93.9K | shares |
| POWIPOWER INTEGRATIONS INC | 1,854 | $93.6K | shares |
| DOOBRP INC | 2,763 | $93.4K | shares |
| ALLTALLOT LTD | 16,219 | $92.6K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 419 | $92.5K | shares |
| UNPUNION PAC CORP | 390 | $92.1K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,829 | $91.6K | shares |
| WYWEYERHAEUSER CO | 3,074 | $90K | shares |
| AMTXAEMETIS INC | 51,511 | $89.6K | shares |
| RPMRPM INTL INC | 772 | $89.3K | shares |
| ATRCATRICURE INC | 2,744 | $88.5K | shares |
| ModivCare IncModivCare Inc | 66,871 | $87.9K | shares |
| SEMRSEMRUSH HLDGS INC | 9,390 | $87.6K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 1,726 | $87.3K | shares |
| NHINATIONAL HEALTH INVS INC | 1,174 | $86.7K | shares |
| PUBMPUBMATIC INC | 9,013 | $82.4K | shares |
| OCFCOCEANFIRST FINL CORP | 4,811 | $81.8K | shares |
| STKLSUNOPTA INC | 16,662 | $81K | shares |
| INDBINDEPENDENT BK CORP MASS | 1,267 | $79.4K | shares |
| AORTARTIVION INC | 3,180 | $78.2K | shares |
| VTRVENTAS INC | 1,124 | $77.3K | shares |
| TSSITSS INC DEL | 9,811 | $77K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 5,010 | $76.9K | shares |
| VEREN INCVEREN INC | 11,552 | $76.7K | shares |
| MCDMCDONALDS CORP | 243 | $75.9K | shares |
| NODKNI HLDGS INC | 5,284 | $75.3K | shares |
| BBYBEST BUY INC | 1,002 | $73.8K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 1,660 | $73.3K | shares |
| ACRSACLARIS THERAPEUTICS INC | 46,861 | $71.7K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 345 | $71.5K | shares |
| TCBITEXAS CAP BANCSHARES INC | 938 | $70.1K | shares |
| CHDCHURCH & DWIGHT CO INC | 626 | $68.9K | shares |
| HSYHERSHEY CO | 402 | $68.8K | shares |
| CDRECADRE HLDGS INC | 2,322 | $68.8K | shares |
| NNNNNN REIT INC | 1,584 | $67.6K | shares |
| MCHBMECHANICS BANCORP | 5,754 | $67.6K | shares |
| PPLIPEOPLE INC | 1,454 | $66.8K | shares |
| MGMISTRAS GROUP INC | 6,260 | $66.2K | shares |
| ITRNITURAN LOCATION AND CONTROL | 1,791 | $64.8K | shares |
| VALEVALE S A | 6,410 | $64K | shares |
| LEN-BLENNAR CORP | 579 | $63.2K | shares |
| AZEK CO INCAZEK CO INC | 1,289 | $63K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 4,715 | $63K | shares |
| SYKSTRYKER CORPORATION | 167 | $62.2K | shares |
| WESTWESTROCK COFFEE CO | 8,584 | $62K | shares |
| SENEBSENECA FOODS CORP NEW | 681 | $61.8K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 94,932 | $61.8K | shares |
| AMWLAMERICAN WELL CORP | 7,737 | $61K | shares |
| GOGOGOGO INC | 7,011 | $60.4K | shares |
| MZTIMARZETTI COMPANY | 345 | $60.4K | shares |
| OBEOBSIDIAN ENERGY LTD | 10,012 | $58.7K | shares |
| HBMHUDBAY MINERALS INC | 7,702 | $58.5K | shares |
| LTCLTC PPTYS INC | 1,642 | $58.2K | shares |
| CRNTCERAGON NETWORKS LTD | 24,750 | $58.2K | shares |
| NSANATIONAL STORAGE AFFILIATES | 1,472 | $58K | shares |
| WLYWILEY JOHN & SONS INC | 1,298 | $57.8K | shares |
| TRMBTRIMBLE INC | 881 | $57.8K | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 1,428 | $57.4K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 115 | $57.2K | shares |
| PSAPUBLIC STORAGE | 191 | $57.2K | shares |
| ENVAENOVA INTL INC | 592 | $57.2K | shares |
| FNKOFUNKO INC | 8,316 | $57K | shares |
| SAFESAFEHOLD INC | 3,018 | $56.5K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 15,920 | $56.4K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,845 | $54.6K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 662 | $54.5K | shares |
| DBDDIEBOLD NIXDORF INC | 1,238 | $54.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 6,038 | $54K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 375 | $53.6K | shares |
| SBACSBA COMMUNICATIONS CORP | 241 | $53K | shares |
| CLBKCOLUMBIA FINL INC | 3,528 | $52.9K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 4,910 | $52K | shares |
| CIGICOLLIERS INTL GROUP INC | 427 | $51.8K | shares |
| TRMKTRUSTMARK CORP | 1,497 | $51.6K | shares |
| CDECOEUR MNG INC | 8,703 | $51.5K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 264 | $51.4K | shares |
| SCLSTEPAN CO | 914 | $50.3K | shares |
| CMICUMMINS INC | 160 | $50.1K | shares |
| DVNDEVON ENERGY CORP NEW | 1,337 | $50K | shares |
| HNIHNI CORP | 1,126 | $49.9K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 878 | $49.3K | shares |
| DCBODOCEBO INC | 1,707 | $49K | shares |
| SABRSABRE CORP | 17,345 | $48.7K | shares |
| LMNDLEMONADE INC | 1,546 | $48.6K | shares |
| HGVHILTON GRAND VACATIONS INC | 1,277 | $47.8K | shares |
| PUMPPROPETRO HLDG CORP | 6,489 | $47.7K | shares |
| ESRTEMPIRE ST RLTY TR INC | 6,079 | $47.5K | shares |
| OIIOCEANEERING INTL INC | 2,139 | $46.7K | shares |
| EOLSEVOLUS INC | 3,754 | $45.2K | shares |
| BURLBURLINGTON STORES INC | 189 | $45K | shares |
| CLPTCLEARPOINT NEURO INC | 3,772 | $44.8K | shares |
| DSXDIANA SHIPPING INC | 28,457 | $44.4K | shares |
| ECECOPETROL S A | 4,200 | $43.8K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 5,433 | $43.8K | shares |
| NTRSNORTHERN TR CORP | 437 | $43.1K | shares |
| HZOMARINEMAX INC | 1,914 | $41.2K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 822 | $40.8K | shares |
| INBXINHIBRX BIOSCIENCES INC | 2,889 | $40.4K | shares |
| LHLABCORP HOLDINGS INC | 172 | $40K | shares |
| CHRSCOHERUS ONCOLOGY INC | 49,099 | $39.6K | shares |
| ICUIICU MED INC | 284 | $39.4K | shares |
| TXG10X GENOMICS INC | 4,515 | $39.4K | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 3,073 | $38.8K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 1,314 | $38.5K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 1,090 | $35K | shares |
| CORZCORE SCIENTIFIC INC NEW | 4,736 | $34.3K | shares |
| DDD3D SYS CORP DEL | 16,155 | $34.2K | shares |
| XNCRXENCOR INC | 3,179 | $33.8K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 131,139 | $32.6K | shares |
| HUTHUT 8 CORP | 2,769 | $32.2K | shares |
| CECELANESE CORP DEL | 559 | $31.7K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 4,010 | $30.6K | shares |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 25,449 | $30.5K | shares |
| STAASTAAR SURGICAL CO | 1,549 | $27.3K | shares |
| TRCTEJON RANCH CO | 1,516 | $24K | shares |
| Leslie's IncLeslie's Inc | 29,742 | $21.9K | shares |
| MRTMARTI TECHNOLOGIES INC | 6,781 | $21.1K | shares |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 6,236 | $19.5K | shares |
| ATSATS CORPORATION | 705 | $17.6K | shares |
| VATEINNOVATE CORP | 2,068 | $16.2K | shares |
| PIIMPINJ INC | 160 | $14.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 135 | $13.9K | shares |
| HITHEALTH IN TECH INC | 18,360 | $12.1K | shares |
| CRESYCRESUD S A C I F Y A | 1,038 | $11.5K | shares |
| RBKBRHINEBECK BANCORP INC | 838 | $8.25K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 6,507 | $7.68K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 201 | $5.7K | shares |
| INTCINTEL CORP | 198 | $4.5K | shares |
| PEPPEPSICO INC | 18 | $2.7K | shares |
| ORCLORACLE CORP | 15 | $2.1K | shares |
| PEBOPEOPLES BANCORP INC | 69 | $2.05K | shares |
| IEPICAHN ENTERPRISES LP | 215 | $1.95K | shares |
| SBUXSTARBUCKS CORP | 18 | $1.77K | shares |
| VIPSVIPSHOP HLDGS LTD | 96 | $1.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1 | $1.43K | shares |
| CWHCAMPING WORLD HLDGS INC | 82 | $1.32K | shares |
| TXNTEXAS INSTRS INC | 6 | $1.08K | shares |
| MSMORGAN STANLEY | 8 | $933 | shares |
| MASIMASIMO CORP | 3 | $500 | shares |
| DHRDANAHER CORP DEL | 2 | $410 | shares |
How Q2 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 0001821626-25-000006 | base | 2025-08-19 | acceptance time not in the bulk data set |