State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $877,317,437 across 1,816 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 33.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-25-000008
- Period
- 2025-09-30
- Reported value
- $877M
- Holdings
- 1,816
- Top 10 weight
- 33.54%
- New
- 291
- Sold out
- 304
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTadded | +12,473 | $6.46M |
| Vadded | +6,173 | $2.11M |
| XOMadded | +14,338 | $1.62M |
| ECHOnew | +19,745 | $1.51M |
| TDadded | +18,105 | $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 |
|---|---|---|
| SPYreduced | -5,945 | -$3.96M |
| CCOreduced | -1,436,613 | -$2.27M |
| OSCRreduced | -110,725 | -$2.1M |
| RBLXreduced | -14,448 | -$2M |
| CSCOreduced | -26,219 | -$1.79M |
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 1,816 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,471 | $1.41M | shares |
| BMOBANK OF MONTREAL | 12,233 | $1.35M | shares |
| SNDASONIDA SENIOR LIVING INC | 39,205 | $978K | shares |
| STXSSTEREOTAXIS INC | 392,567 | $832K | shares |
| CUREVAC NVCUREVAC NV | 138,307 | $751K | shares |
| EAELECTRONIC ARTS INC | 4,686 | $748K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,294 | $716K | shares |
| HITIHIGH TIDE INC | 267,683 | $616K | shares |
| CTLPCANTALOUPE INC | 55,863 | $614K | shares |
| DLBDOLBY LABORATORIES INC | 7,989 | $593K | shares |
| YEXTYEXT INC | 68,881 | $585K | shares |
| GEVGE VERNOVA INC | 1,078 | $570K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 554 | $548K | shares |
| CUZCOUSINS PPTYS INC | 17,657 | $530K | shares |
| RYROYAL BK CDA | 3,858 | $508K | shares |
| GMS INCGMS INC | 4,450 | $484K | shares |
| KDPKEURIG DR PEPPER INC | 14,608 | $483K | shares |
| AIPARTERIS INC | 47,716 | $455K | shares |
| CARAVIS BUDGET GROUP INC | 2,680 | $453K | shares |
| UPSUNITED PARCEL SVCS INC | 4,402 | $444K | shares |
| PGREPARAMOUNT GROUP INC | 71,000 | $433K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 12,016 | $420K | shares |
| KHCKRAFT HEINZ CO | 16,088 | $415K | shares |
| AMEDISYS INCAMEDISYS INC | 4,212 | $414K | shares |
| RFREGIONS FINANCIAL CORP NEW | 17,539 | $413K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,305 | $409K | shares |
| UISUNISYS CORP | 90,191 | $409K | shares |
| MSBMESABI TR | 16,985 | $407K | shares |
| SNSHARKNINJA INC | 4,090 | $405K | shares |
| CBRECBRE GROUP INC | 2,875 | $403K | shares |
| SNAPSNAP INC | 45,582 | $396K | shares |
| TGNATEGNA INC | 23,001 | $385K | shares |
| EOGEOG RES INC | 3,149 | $377K | shares |
| OSPNONESPAN INC | 22,048 | $368K | shares |
| WRBBERKLEY W R CORP | 4,992 | $367K | shares |
| TRGPTARGA RES CORP | 2,076 | $361K | shares |
| SILASILA REALTY TRUST INC | 15,213 | $360K | shares |
| GISGENERAL MILLS INC | 6,929 | $359K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 12,207 | $357K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,401 | $355K | shares |
| CLCOLGATE PALMOLIVE CO | 3,894 | $354K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 6,839 | $351K | shares |
| PGPROCTER & GAMBLE CO | 2,195 | $350K | shares |
| WERNWERNER ENTERPRISES INC | 12,758 | $349K | shares |
| XYZBLOCK INC | 5,137 | $349K | shares |
| TRNTRINITY INDS INC | 12,888 | $348K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 5,416 | $346K | shares |
| ORIOLD REP INTL CORP | 8,816 | $339K | shares |
| PDFSPDF SOLUTIONS INC | 15,447 | $330K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,066 | $328K | shares |
| NKENIKE INC | 4,597 | $327K | shares |
| SLQTSELECTQUOTE INC | 136,696 | $325K | shares |
| NWSANEWS CORP NEW | 10,929 | $325K | shares |
| EIGEMPLOYERS HLDGS INC | 6,832 | $322K | shares |
| ORGOORGANOGENESIS HLDGS INC | 87,176 | $319K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 7,407 | $318K | shares |
| ALECALECTOR INC | 223,092 | $312K | shares |
| EEXEMERALD HOLDING INC | 63,371 | $307K | shares |
| NMRKNEWMARK GROUP INC | 25,093 | $305K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 30,676 | $304K | shares |
| LMTLOCKHEED MARTIN CORP | 654 | $303K | shares |
| EEEXCELERATE ENERGY INC | 10,121 | $297K | shares |
| PRMPERIMETER SOLUTIONS INC | 21,111 | $294K | shares |
| NBBKNB BANCORP INC | 16,365 | $292K | shares |
| CVGWCALAVO GROWERS INC | 10,854 | $289K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 4,558 | $288K | shares |
| CRWVCOREWEAVE INC | 1,766 | $288K | shares |
| KMPRKEMPER CORP | 4,431 | $286K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 24,480 | $286K | shares |
| ASANASANA INC | 21,017 | $284K | shares |
| BSYBENTLEY SYS INC | 5,254 | $284K | shares |
| KMBKIMBERLY-CLARK CORP | 2,166 | $279K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 4,312 | $279K | shares |
| WMGWARNER MUSIC GROUP CORP | 10,041 | $274K | shares |
| GTLSCHART INDS INC | 1,659 | $273K | shares |
| UNITI GROUP INCUNITI GROUP INC | 62,567 | $270K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 69,557 | $268K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 40,964 | $258K | shares |
| SOFISOFI TECHNOLOGIES INC | 14,139 | $257K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 16,943 | $254K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 18,433 | $253K | shares |
| LELANDS END INC NEW | 23,256 | $249K | shares |
| WFCWELLS FARGO & CO | 3,084 | $247K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 114,918 | $246K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 2,542 | $244K | shares |
| RYNRAYONIER INC | 10,984 | $244K | shares |
| BFLYBUTTERFLY NETWORK INC | 120,731 | $241K | shares |
| EXFYEXPENSIFY INC | 92,708 | $240K | shares |
| CTRNCITI TRENDS INC | 7,160 | $239K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 18,894 | $237K | shares |
| ITGARTNER INC | 571 | $231K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 12,426 | $228K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 5,268 | $226K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 3,849 | $224K | shares |
| SPARTANNASH COSPARTANNASH CO | 8,459 | $224K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 24,357 | $222K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,985 | $220K | shares |
| PAASPAN AMERN SILVER CORP | 7,711 | $219K | shares |
| JLLJONES LANG LASALLE INC | 847 | $217K | shares |
| PACSPACS GROUP INC | 16,548 | $214K | shares |
| RNGRRANGER ENERGY SVCS INC | 17,762 | $212K | shares |
| SCCOSOUTHERN COPPER CORP | 2,069 | $209K | shares |
| SAHSONIC AUTOMOTIVE INC | 2,614 | $209K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 12,871 | $209K | shares |
| SKTTANGER INC | 6,817 | $208K | shares |
| SSRMSSR MINING IN | 16,123 | $205K | shares |
| SNVSYNOVUS FINANCIAL CORP | 3,932 | $203K | shares |
| IAGIAMGOLD CORP | 27,410 | $201K | shares |
| OKLOOKLO INC | 3,568 | $200K | shares |
| KMXCARMAX INC | 2,919 | $196K | shares |
| EVRGEVERGY INC | 2,832 | $195K | shares |
| MACMACERICH CO | 11,920 | $193K | shares |
| FOXAFOX CORP | 3,424 | $192K | shares |
| DBIDESIGNER BRANDS INC | 80,388 | $191K | shares |
| DEDEERE & CO | 374 | $190K | shares |
| ABEVAMBEV SA | 78,437 | $189K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 17,111 | $188K | shares |
| MERCMERCER INTL INC | 53,656 | $188K | shares |
| PKSTPEAKSTONE REALTY TRUST | 14,160 | $187K | shares |
| VMCVULCAN MATLS CO | 710 | $185K | shares |
| MNKDMANNKIND CORP | 49,322 | $184K | shares |
| MITTTPG MTG INVTS TR INC | 24,332 | $184K | shares |
| INVHINVITATION HOMES INC | 5,581 | $183K | shares |
| OSURORASURE TECHNOLOGIES INC | 59,698 | $179K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 5,782 | $179K | shares |
| INNSUMMIT HOTEL PPTYS | 34,378 | $175K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 4,655 | $174K | shares |
| LYTSLSI INDS INC OHIO | 10,245 | $174K | shares |
| ALCALCON AG | 1,959 | $173K | shares |
| ACCOACCO BRANDS CORP | 45,642 | $163K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 6,665 | $160K | shares |
| VECOVEECO INSTRS INC DEL | 7,791 | $158K | shares |
| TBBBBBB FOODS INC | 5,674 | $158K | shares |
| BARKBARK INC | 177,988 | $157K | shares |
| INSEINSPIRED ENTMT INC | 19,138 | $156K | shares |
| UNILEVER PLCUNILEVER PLC | 2,541 | $155K | shares |
| GMEGAMESTOP CORP | 6,312 | $154K | shares |
| NRCNRC HEALTH | 8,820 | $148K | shares |
| EDITEDITAS MEDICINE INC | 66,427 | $146K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 12,937 | $145K | shares |
| VITLVITAL FARMS INC | 3,661 | $141K | shares |
| NCMINATIONAL CINEMEDIA INC | 28,645 | $139K | shares |
| NVECNVE CORP | 1,878 | $138K | shares |
| NGLNGL ENERGY PARTNERS LP | 32,202 | $138K | shares |
| NGDNEW GOLD INC | 26,600 | $132K | shares |
| MKTXMARKETAXESS HLDGS INC | 580 | $130K | shares |
| GOSSGOSSAMER BIO INC | 105,175 | $129K | shares |
| NHCNATIONAL HEALTHCARE CORP | 1,184 | $127K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 1,360 | $124K | shares |
| DFHDREAM FINDERS HOMES INC | 4,903 | $123K | shares |
| USPHU S PHYSICAL THERAPY | 1,575 | $123K | shares |
| PHMPULTE GROUP INC | 1,158 | $122K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 122,532 | $121K | shares |
| CWENACLEARWAY ENERGY INC | 3,976 | $120K | shares |
| TBCHTURTLE BEACH CORP | 8,665 | $120K | shares |
| TIPTTIPTREE INC | 5,065 | $119K | shares |
| RSGREPUBLIC SVCS INC | 479 | $118K | shares |
| HANESBRANDS INCHANESBRANDS INC | 25,625 | $117K | shares |
| MEDMEDIFAST INC | 8,183 | $115K | shares |
| CARSCARS COM INC | 9,682 | $115K | shares |
| DARDARLING INGREDIENTS INC | 3,016 | $114K | shares |
| AMGNAMGEN INC | 409 | $114K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 11,480 | $114K | shares |
| YUMYUM BRANDS INC | 770 | $114K | shares |
| TGTTARGET CORP | 1,145 | $113K | shares |
| MMIMARCUS & MILLICHAP INC | 3,638 | $112K | shares |
| AATAMERICAN ASSETS TR INC | 5,646 | $112K | shares |
| TFXTELEFLEX INCORPORATED | 942 | $111K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 2,080 | $111K | shares |
| TRTOOTSIE ROLL INDS INC | 3,314 | $111K | shares |
| MRSHMARSH & MCLENNAN COS INC | 506 | $111K | shares |
| PRCHPORCH GROUP INC | 9,375 | $111K | shares |
| PECOPHILLIPS EDISON & CO INC | 3,136 | $110K | shares |
| EPACENERPAC TOOL GROUP CORP | 2,694 | $109K | shares |
| PAGPPLAINS GP HLDGS L P | 5,599 | $109K | shares |
| BRCCBRC INC | 83,022 | $109K | shares |
| ATLCATLANTICUS HOLDINGS CORP | 1,984 | $109K | shares |
| DXDYNEX CAP INC | 8,733 | $107K | shares |
| TCOMTRIP COM GROUP LTD | 1,787 | $105K | shares |
| DMCDEL MONTE CORP | 3,229 | $105K | shares |
| AKRACADIA RLTY TR | 5,581 | $104K | shares |
| ARMARM HOLDINGS PLC | 632 | $102K | shares |
| ANDEANDERSONS INC | 2,757 | $101K | shares |
| ACBAURORA CANNABIS INC | 23,722 | $101K | shares |
| BGBUNGE GLOBAL SA | 1,202 | $96.5K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 3,969 | $93.9K | shares |
| ALNTALLIENT INC | 2,569 | $93.3K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 10,528 | $92.3K | shares |
| INMDINMODE LTD | 6,364 | $91.9K | shares |
| MCWMISTER CAR WASH INC | 15,187 | $91.3K | shares |
| AFCGADVANCED FLOWER CAP INC | 19,874 | $89K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 12,656 | $87.7K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 182,989 | $87.2K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 73,797 | $85.6K | shares |
| TGBTASEKO MINES LTD | 25,817 | $81.3K | shares |
| OLO INCOLO INC | 8,954 | $79.7K | shares |
| Couchbase IncCouchbase Inc | 3,187 | $77.7K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 2,278 | $72.6K | shares |
| AXGNAXOGEN INC | 6,394 | $69.4K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 8,504 | $69.1K | shares |
| RACEFERRARI N V | 140 | $68.7K | shares |
| SIRISIRIUSXM HOLDINGS INC | 2,983 | $68.5K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 11,001 | $68.4K | shares |
| PAAIPARADIUMAI INC | 10,951 | $67.9K | shares |
| LADLITHIA MTRS INC | 198 | $66.9K | shares |
| NSCNORFOLK SOUTHN CORP | 259 | $66.3K | shares |
| CVEOCIVEO CORP CDA | 2,863 | $66.1K | shares |
| RJFRAYMOND JAMES FINL INC | 430 | $65.9K | shares |
| FWONALIBERTY MEDIA CORP DEL | 693 | $65.8K | shares |
| NVONOVO-NORDISK A S | 950 | $65.6K | shares |
| IRINGERSOLL RAND INC | 780 | $64.9K | shares |
| BKVBKV CORP | 2,678 | $64.6K | shares |
| KAROKAROOOOO LTD | 1,327 | $64.4K | shares |
| FSMFORTUNA MNG CORP | 9,842 | $64.4K | shares |
| VIAVVIAVI SOLUTIONS INC | 6,320 | $63.6K | shares |
| PLPCPREFORMED LINE PRODS CO | 396 | $63.3K | shares |
| VFSVINFAST AUTO LTD | 17,714 | $63.2K | shares |
| PJTPJT PARTNERS INC | 383 | $63.2K | shares |
| RAILFREIGHTCAR AMER INC | 7,279 | $62.7K | shares |
| SNPSSYNOPSYS INC | 122 | $62.5K | shares |
| ISRGINTUITIVE SURGICAL INC | 115 | $62.5K | shares |
| ARDXARDELYX INC | 15,687 | $61.5K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 8,636 | $61.2K | shares |
| HNSTHONEST CO INC | 12,011 | $61.1K | shares |
| IHRTIHEARTMEDIA INC | 34,457 | $60.6K | shares |
| MDTMEDTRONIC PLC | 694 | $60.5K | shares |
| STAGSTAG INDUSTRIAL INC | 1,658 | $60.2K | shares |
| CWENCLEARWAY ENERGY INC | 1,853 | $59.3K | shares |
| VTEXVTEX | 8,982 | $59.3K | shares |
| ACICAMERICAN COASTAL INS CORP | 5,331 | $59.3K | shares |
| EQBKEQUITY BANCSHARES INC | 1,443 | $58.9K | shares |
| FPHFIVE POINT HOLDINGS LLC | 10,572 | $58.1K | shares |
| CBTCABOT CORP | 771 | $57.8K | shares |
| AROCARCHROCK INC | 2,327 | $57.8K | shares |
| PBAPEMBINA PIPELINE CORP | 1,536 | $57.6K | shares |
| MPLXMPLX LP | 1,113 | $57.3K | shares |
| HTOH2O AMERICA | 1,097 | $57K | shares |
| GAPGAP INC | 2,611 | $56.9K | shares |
| ANGIANGI INC | 3,690 | $56.3K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 523 | $55.9K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 1,218 | $55.4K | shares |
| DAYDAYFORCE INC | 976 | $54.1K | shares |
| CHHCHOICE HOTELS INTL INC | 425 | $53.9K | shares |
| ETDETHAN ALLEN INTERIORS INC | 1,913 | $53.3K | shares |
| CNACNA FINL CORP | 1,133 | $52.7K | shares |
| DMLPDORCHESTER MINERALS L P | 1,877 | $52.3K | shares |
| NVAXNOVAVAX INC | 8,209 | $51.7K | shares |
| TRDAENTRADA THERAPEUTICS INC | 7,575 | $50.9K | shares |
| CTOCTO RLTY GROWTH INC NEW | 2,924 | $50.5K | shares |
| FGF&G ANNUITIES & LIFE INC | 1,577 | $50.4K | shares |
| UTZUTZ BRANDS INC | 4,009 | $50.3K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 1,315 | $50.1K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 1,502 | $50.1K | shares |
| ANIPANI PHARMACEUTICALS INC | 768 | $50.1K | shares |
| IRTINDEPENDENCE RLTY TR INC | 2,818 | $49.9K | shares |
| BOCBOSTON OMAHA CORP | 3,526 | $49.5K | shares |
| FLWS1 800 FLOWERS COM INC | 9,833 | $48.4K | shares |
| VIRCVIRCO MFG CO | 5,968 | $47.6K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 4,431 | $47.4K | shares |
| TXOTXO PARTNERS LP | 2,967 | $44.6K | shares |
| SAILSAILPOINT INC | 1,952 | $44.6K | shares |
| UAAUNDER ARMOUR INC | 6,467 | $44.2K | shares |
| VICRVICOR CORP | 942 | $42.7K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 3,607 | $41.7K | shares |
| REIRING ENERGY INC | 49,088 | $39K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 1,330 | $38.3K | shares |
| MGNXMACROGENICS INC | 31,557 | $38.2K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 1,125 | $35.1K | shares |
| PROPPRAIRIE OPER CO | 10,627 | $31.8K | shares |
| ZJKZJK INDL CO. LTD. | 7,892 | $30.7K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 8,930 | $22.8K | shares |
| LEELEE ENTERPRISES INC | 3,553 | $22.6K | shares |
| CODICOMPASS DIVERSIFIED | 3,163 | $19.9K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 2,868 | $19.5K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 1,022 | $16.2K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 146 | $15.2K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 363 | $14.7K | shares |
| ASNDASCENDIS PHARMA A/S | 70 | $12.1K | shares |
| ALITALIGHT INC | 2,108 | $11.9K | shares |
| ASRVAMERISERV FINL INC | 3,865 | $11.8K | shares |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 125 | $11.5K | shares |
| FUSBFIRST US BANCSHARES INC | 856 | $11K | shares |
| LDILOANDEPOT INC | 8,261 | $10.5K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 202 | $10.3K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 486 | $9.61K | shares |
| IROQIF BANCORP INC | 386 | $9.52K | shares |
| QUBTQUANTUM COMPUTING INC | 473 | $9.07K | shares |
| FRPHFRP HLDGS INC | 335 | $9.01K | shares |
| DTIDRILLING TOOLS INTL CORP | 2,925 | $8.34K | shares |
| SNDSMART SAND INC | 4,081 | $8.2K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 3,953 | $7.39K | shares |
| HPHELMERICH & PAYNE INC | 420 | $6.37K | shares |
| CBNACHAIN BRIDGE BANCORP INC | 243 | $6.26K | shares |
| HRHEALTHCARE RLTY TR | 252 | $4K | shares |
| QXOQXO INC | 163 | $3.51K | shares |
| TSCOTRACTOR SUPPLY CO | 54 | $2.85K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 153 | $2.54K | shares |
| GANXGAIN THERAPEUTICS INC | 1,194 | $2.15K | shares |
| BORRBORR DRILLING LTD | 998 | $1.83K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 2,882 | $1.51K | shares |
| HBTHBT FINL INC. | 38 | $958 | shares |
| HWBKHAWTHORN BANCSHARES INC | 25 | $729 | shares |
| METCBRAMACO RES INC | 55 | $450 | shares |
| YORWYORK WTR CO | 14 | $442 | shares |
How Q3 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 0001821626-25-000008 | base | 2025-11-04 | acceptance time not in the bulk data set |