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 |
|---|---|
EQTEQT CORP | $369K |
OSPNONESPAN INC | $368K |
TXRHTEXAS ROADHOUSE INC | $367K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $367K |
WRBBERKLEY W R CORP | $367K |
SIISPROTT INC | $367K |
INGRINGREDION INC | $366K |
B7SBROOKDALE SR LIVING INC | $366K |
NWNNORTHWEST NAT HLDG CO | $365K |
MMSMAXIMUS INC | $364K |
SNDKSANDISK CORP | $364K |
KLICKULICKE & SOFFA INDS INC | $364K |
FTREFORTREA HLDGS INC | $364K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $364K |
SFDSMITHFIELD FOODS INC | $363K |
QRVOQORVO INC | $362K |
DLXDELUXE CORP | $362K |
MHKMOHAWK INDS INC | $362K |
TRGPTARGA RES CORP | $361K |
BMYBRISTOL-MYERS SQUIBB CO | $361K |
INVAINNOVIVA INC | $360K |
SILASILA REALTY TRUST INC | $360K |
BJBJS WHSL CLUB HLDGS INC | $360K |
CFCF INDS HLDGS INC | $360K |
GISGENERAL MLS INC | $359K |
GCMGGCM GROSVENOR INC | $359K |
AMHAMERICAN HOMES 4 RENT | $358K |
ICLRICON PLC | $357K |
SPNSSAPIENS INTL CORP N V | $357K |
MAAMID-AMER APT CMNTYS INC | $355K |
NTSTNETSTREIT CORP | $355K |
4DHDANA INC | $355K |
51AAMERICAN PUB ED INC | $355K |
CLCOLGATE PALMOLIVE CO | $354K |
FRSHFRESHWORKS INC | $354K |
GPNGLOBAL PMTS INC | $353K |
BDXBECTON DICKINSON & CO | $352K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $352K |
PBTPERMIAN BASIN RTY TR | $352K |
CRCTCRICUT INC | $351K |
ABALLIANCEBERNSTEIN HLDG L P | $351K |
NWENORTHWESTERN ENERGY GROUP IN | $351K |
RAMPLIVERAMP HLDGS INC | $351K |
PCCPC CONNECTION INC | $350K |
PGPROCTER AND GAMBLE CO | $350K |
WERNWERNER ENTERPRISES INC | $349K |
XYZBLOCK INC | $349K |
KFYKORN FERRY | $349K |
GNRCGENERAC HLDGS INC | $348K |
TRNTRINITY INDS INC | $348K |
BVSBIOVENTUS INC | $348K |
UVEUNIVERSAL INS HLDGS INC | $347K |
CLSCELESTICA INC | $347K |
ADUNITED STATES CELLULAR CORP | $346K |
EHCENCOMPASS HEALTH CORP | $345K |
BANCBANC OF CALIFORNIA INC | $345K |
STNGSCORPIO TANKERS INC | $344K |
PPCPILGRIMS PRIDE CORP | $344K |
DRIDARDEN RESTAURANTS INC | $344K |
BBSIBARRETT BUSINESS SVCS INC | $342K |
IGTINTERNATIONAL GAME TECHNOLOG | $340K |
BOXBOX INC | $340K |
VRNAVERONA PHARMA PLC | $340K |
ORIOLD REP INTL CORP | $339K |
CPRTCOPART INC | $339K |
AMRALPHA METALLURGICAL RESOUR I | $339K |
BBWIBATH & BODY WORKS INC | $338K |
ORCORCHID IS CAP INC | $338K |
CWCOCONSOLIDATED WATER CO INC | $338K |
TAPMOLSON COORS BEVERAGE CO | $337K |
GPORGULFPORT ENERGY CORP | $337K |
SXCSUNCOKE ENERGY INC | $337K |
CNRCORE NATURAL RESOURCES INC | $335K |
CMRECOSTAMARE INC | $335K |
IWMISHARES TR | $334K |
FHIFEDERATED HERMES INC | $334K |
BTUPEABODY ENERGY CORP | $334K |
MCSMARCUS CORP DEL | $333K |
RPDRAPID7 INC | $332K |
DSGDESCARTES SYS GROUP INC | $332K |
PDFSPDF SOLUTIONS INC | $330K |
RESRPC INC | $329K |
CDNSCADENCE DESIGN SYSTEM INC | $328K |
ACGLARCH CAP GROUP LTD | $328K |
FCFRANKLIN COVEY CO | $328K |
MTWMANITOWOC CO INC | $327K |
NKENIKE INC | $327K |
FCXFREEPORT-MCMORAN INC | $327K |
FBINFORTUNE BRANDS INNOVATIONS I | $326K |
PLXSPLEXUS CORP | $326K |
HCKTHACKETT GROUP INC | $326K |
SLQTSELECTQUOTE INC | $325K |
QNSTQUINSTREET INC | $325K |
NWSANEWS CORP NEW | $325K |
PLNTPLANET FITNESS INC | $324K |
ENBENBRIDGE INC | $324K |
NVSTENVISTA HOLDINGS CORPORATION | $323K |
LCIILCI INDS | $323K |
ALSNALLISON TRANSMISSION HLDGS I | $323K |
EIGEMPLOYERS HLDGS INC | $322K |