State of Wyoming Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$818.4M
Holdings
1,829
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,829 positions)
| Stock | Value |
|---|---|
BLCOBAUSCH PLUS LOMB CORP | $178K |
DHCDIVERSIFIED HEALTHCARE TR | $178K |
CRCCALIFORNIA RES CORP | $178K |
SBCSABRA HEALTH CARE REIT INC | $177K |
LNNLINDSAY CORP | $177K |
KRNYKEARNY FINL CORP MD | $177K |
BACVERIZON COMMUNICATIONS INC | $176K |
ALEXALEXANDER & BALDWIN INC NEW | $176K |
VNOVORNADO RLTY TR | $175K |
MVSTMICROVAST HOLDINGS INC | $175K |
INNSUMMIT HOTEL PPTYS INC | $175K |
EPCEDGEWELL PERS CARE CO | $175K |
PTCTPTC THERAPEUTICS INC | $175K |
TIGOMILLICOM INTL CELLULAR S A | $174K |
ENOVENOVIS CORPORATION | $174K |
LYTSLSI INDS INC OHIO | $174K |
EGYVAALCO ENERGY INC | $174K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $174K |
FOURSHIFT4 PMTS INC | $174K |
TJXTJX COS INC NEW | $173K |
STCSTEWART INFORMATION SVCS COR | $173K |
HOGHARLEY DAVIDSON INC | $173K |
ALCALCON AG | $173K |
CPRICAPRI HOLDINGS LIMITED | $173K |
PNTGPENNANT GROUP INC | $173K |
ZIONZIONS BANCORPORATION N A | $172K |
8LP1VITAL ENERGY INC | $172K |
GAINGLADSTONE INVT CORP | $172K |
ACVAACV AUCTIONS INC | $171K |
TDSTELEPHONE & DATA SYS INC | $171K |
LZBLA Z BOY INC | $171K |
ASCARDMORE SHIPPING CORP | $170K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $169K |
LXPUSDLXP INDUSTRIAL TRUST | $169K |
PAHCPHIBRO ANIMAL HEALTH CORP | $169K |
OTTROTTER TAIL CORP | $169K |
ATRAPTARGROUP INC | $168K |
ECXECARX HOLDINGS INC | $167K |
OOMAOOMA INC | $167K |
VRTVERTIV HOLDINGS CO | $167K |
MTRNMATERION CORP | $167K |
VERXVERTEX INC | $166K |
GENGEN DIGITAL INC | $165K |
XERSXERIS BIOPHARMA HOLDINGS INC | $164K |
AFYAAFYA LTD | $164K |
ETONETON PHARMACEUTICALS INC | $164K |
MYGNMYRIAD GENETICS INC | $163K |
ACCOACCO BRANDS CORP | $163K |
PRMBPRIMO BRANDS CORPORATION | $162K |
LDOSLEIDOS HOLDINGS INC | $162K |
MMSIMERIT MED SYS INC | $162K |
DBRGDIGITALBRIDGE GROUP INC | $162K |
TDAYGANNETT CO INC | $161K |
PS1TRUBRIDGE INC | $161K |
IGICINTL GNRL INSURANCE HLDNGS L | $160K |
ROIVROIVANT SCIENCES LTD | $159K |
BMIBADGER METER INC | $159K |
KVUEKENVUE INC | $159K |
IARTINTEGRA LIFESCIENCES HLDGS C | $159K |
ALGTALLEGIANT TRAVEL CO | $159K |
VECOVEECO INSTRS INC DEL | $158K |
BRYBERRY CORP | $158K |
SPXCSPX TECHNOLOGIES INC | $158K |
TBBBBBB FOODS INC | $158K |
GKOSGLAUKOS CORP | $157K |
AGROADECOAGRO S A | $157K |
HCATHEALTH CATALYST INC | $157K |
BARKBARK INC | $157K |
INSEINSPIRED ENTMT INC | $156K |
LRCXLAM RESEARCH CORP | $156K |
HURNHURON CONSULTING GROUP INC | $156K |
SSPSCRIPPS E W CO OHIO | $156K |
7HPHP INC | $156K |
ULUNILEVER PLC | $155K |
TALOTALOS ENERGY INC | $154K |
MOG/AMOOG INC | $154K |
GMEGAMESTOP CORP NEW | $154K |
WSCWILLSCOT HLDGS CORP | $154K |
DAVEDAVE INC | $154K |
EZPWEZCORP INC | $154K |
PFGCPERFORMANCE FOOD GROUP CO | $153K |
CTRACOTERRA ENERGY INC | $153K |
PNFPPINNACLE FINL PARTNERS INC | $153K |
PINCPREMIER INC | $153K |
UMBFUMB FINL CORP | $152K |
EXPDEXPEDITORS INTL WASH INC | $152K |
TPDSOMNIGROUP INTERNATIONAL INC | $152K |
ODP1THE ODP CORP | $152K |
BXCBLUELINX HLDGS INC | $152K |
NOVNOV INC | $152K |
PKPARK HOTELS & RESORTS INC | $151K |
ETNEATON CORP PLC | $150K |
CHECHEMED CORP NEW | $149K |
NRCNATIONAL RESH CORP | $148K |
ROFKFORCE INC | $148K |
FLYWFLYWIRE CORPORATION | $148K |
RDVTRED VIOLET INC | $148K |
FMXFOMENTO ECONOMICO MEXICANO S | $148K |
IRWDIRONWOOD PHARMACEUTICALS INC | $147K |
GLNGGOLAR LNG LTD | $147K |