State of Wyoming Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$754.3M
Holdings
1,621
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,621 positions)
| Stock | Value |
|---|---|
COLLCOLLEGIUM PHARMACEUTICAL INC | $172K |
GMEGAMESTOP CORP NEW | $172K |
RPAYREPAY HLDGS CORP | $171K |
ADNTADIENT PLC | $171K |
SWKSTANLEY BLACK & DECKER INC | $171K |
AXPAMERICAN EXPRESS CO | $171K |
RDNRADIAN GROUP INC | $171K |
MTXMINERALS TECHNOLOGIES INC | $171K |
LUMNLUMEN TECHNOLOGIES INC | $170K |
FLYWFLYWIRE CORPORATION | $169K |
AEISADVANCED ENERGY INDS | $169K |
SBSAFE BULKERS INC | $168K |
VTYVERINT SYS INC | $168K |
LBTYALIBERTY GLOBAL LTD | $167K |
BWINTHE BALDWIN INSURANCE GRP IN | $166K |
ASMLASML HOLDING N V | $166K |
XPELXPEL INC | $165K |
CAAPCORPORACION AMER ARPTS S A | $165K |
COHRCOHERENT CORP | $164K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $164K |
FDPFRESH DEL MONTE PRODUCE INC | $164K |
SA2DSANDRIDGE ENERGY INC | $164K |
SENEASENECA FOODS CORP NEW | $164K |
VERXVERTEX INC | $163K |
CFLTCONFLUENT INC | $163K |
ALHCALIGNMENT HEALTHCARE INC | $162K |
GBCIGLACIER BANCORP INC NEW | $162K |
PERIPERION NETWORK LTD | $162K |
ROKUROKU INC | $162K |
SEESEALED AIR CORP NEW | $162K |
GTLSCHART INDS INC | $162K |
LUCKLUCKY STRIKE ENTERTAINMENT C | $162K |
CUZCOUSINS PPTYS INC | $161K |
SLQTSELECTQUOTE INC | $160K |
GPIGROUP 1 AUTOMOTIVE INC | $160K |
HOODROBINHOOD MKTS INC | $160K |
TBPHTHERAVANCE BIOPHARMA INC | $160K |
ACELACCEL ENTERTAINMENT INC | $160K |
VIKVIKING HOLDINGS LTD | $159K |
WENWENDYS CO | $159K |
TRVCCITIGROUP INC | $159K |
TLRYEURTILRAY BRANDS INC | $159K |
IRMDIRADIMED CORP | $158K |
VTOLBRISTOW GROUP INC | $158K |
NMMNAVIOS MARITIME PARTNERS L P | $157K |
CCLCARNIVAL CORP | $157K |
WRBYWARBY PARKER INC | $157K |
CCSCENTURY CMNTYS INC | $156K |
DLODLOCAL LTD | $156K |
SUPNSUPERNUS PHARMACEUTICALS INC | $156K |
AUBATLANTIC UN BANKSHARES CORP | $155K |
PTBPOTBELLY CORP | $155K |
PNTGPENNANT GROUP INC | $155K |
PQ3PROVIDENT FINL SVCS INC | $155K |
OFIXORTHOFIX MED INC | $155K |
MAINMAIN STR CAP CORP | $155K |
IARTINTEGRA LIFESCIENCES HLDGS C | $155K |
SOFISOFI TECHNOLOGIES INC | $155K |
SEATVIVID SEATS INC | $155K |
ALABASTERA LABS INC | $154K |
LF2PACIFIC PREMIER BANCORP | $154K |
STZCONSTELLATION BRANDS INC | $154K |
VETVERMILION ENERGY INC | $153K |
UWMCUWM HOLDINGS CORPORATION | $152K |
EBSEMERGENT BIOSOLUTIONS INC | $152K |
DOCNDIGITALOCEAN HLDGS INC | $151K |
AVNSAVANOS MED INC | $151K |
MMIMARCUS & MILLICHAP INC | $151K |
GISGENERAL MLS INC | $150K |
KTBKONTOOR BRANDS INC | $150K |
HPEHEWLETT PACKARD ENTERPRISE C | $150K |
NATLNCR ATLEOS CORPORATION | $150K |
ENRENERGIZER HLDGS INC NEW | $148K |
CTRNCITI TRENDS INC | $148K |
IQVIQVIA HLDGS INC | $148K |
SHCSOTERA HEALTH CO | $148K |
MAAMID-AMER APT CMNTYS INC | $147K |
FLUTFLUTTER ENTMT PLC | $147K |
OXMOXFORD INDS INC | $147K |
VVVVALVOLINE INC | $147K |
BROBROWN & BROWN INC | $147K |
PLXSPLEXUS CORP | $147K |
APGAPI GROUP CORP | $147K |
PARPAR TECHNOLOGY CORP | $147K |
JJSFJ & J SNACK FOODS CORP | $147K |
TACTRANSALTA CORP | $146K |
MGYMAGNOLIA OIL & GAS CORP | $146K |
AUDCAUDIOCODES LTD | $146K |
HPHELMERICH & PAYNE INC | $145K |
ALGALAMO GROUP INC | $145K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $144K |
WKWORKIVA INC | $143K |
DENNDENNYS CORP | $143K |
TDYTELEDYNE TECHNOLOGIES INC | $143K |
FIVNFIVE9 INC | $143K |
CMSCMS ENERGY CORP | $143K |
MDUMDU RES GROUP INC | $142K |
WWWWOLVERINE WORLD WIDE INC | $142K |
AALAMERICAN AIRLS GROUP INC | $142K |
OISOIL STS INTL INC | $141K |