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 |
|---|---|
AMEAMETEK INC | $322K |
HQYHEALTHEQUITY INC | $322K |
RVLVREVOLVE GROUP INC | $322K |
TMHCTAYLOR MORRISON HOME CORP | $321K |
PCORPROCORE TECHNOLOGIES INC | $321K |
ABGCENCORA INC | $321K |
FCNFTI CONSULTING INC | $321K |
IMOIMPERIAL OIL LTD | $320K |
ORGOORGANOGENESIS HLDGS INC | $319K |
PLUSEPLUS INC | $319K |
DKLDELEK LOGISTICS PARTNERS LP | $318K |
DNOWDNOW INC | $318K |
LBTYALIBERTY GLOBAL LTD | $318K |
BHFBRIGHTHOUSE FINL INC | $318K |
SVVSAVERS VALUE VLG INC | $318K |
SKYWSKYWEST INC | $317K |
CAMTCAMTEK LTD | $317K |
FERFERROVIAL SE | $317K |
DHTDHT HOLDINGS INC | $316K |
MYRGMYR GROUP INC DEL | $316K |
NTNXNUTANIX INC | $314K |
XIFRXPLR INFRASTRUCTURE LP | $314K |
INVXINNOVEX INTERNATIONAL INC | $314K |
BCCBOISE CASCADE CO DEL | $314K |
NTGRNETGEAR INC | $314K |
ALECALECTOR INC | $312K |
TXM1TRAVELZOO | $311K |
APPAPPLOVIN CORP | $310K |
EXEEXPAND ENERGY CORPORATION | $308K |
DLODLOCAL LTD | $307K |
EEXEMERALD HOLDING INC | $307K |
LLOEWS CORP | $307K |
AVAAVISTA CORP | $306K |
OLPXOLAPLEX HLDGS INC | $306K |
WMSADVANCED DRAIN SYS INC DEL | $306K |
ROSTROSS STORES INC | $305K |
CLXCLOROX CO DEL | $305K |
NMRKNEWMARK GROUP INC | $305K |
ARKOARKO CORP | $305K |
DVAXDYNAVAX TECHNOLOGIES CORP | $304K |
ITWILLINOIS TOOL WKS INC | $304K |
NOMDNOMAD FOODS LTD | $303K |
XRAYDENTSPLY SIRONA INC | $303K |
SJTSAN JUAN BASIN RTY TR | $303K |
LMTLOCKHEED MARTIN CORP | $303K |
BKHBLACK HILLS CORP | $302K |
ASLEAERSALE CORPORATION | $302K |
PENNPENN ENTERTAINMENT INC | $301K |
PRGPROG HOLDINGS INC | $300K |
NFGNATIONAL FUEL GAS CO | $300K |
IHSIHS HOLDING LIMITED | $300K |
CLFDCLEARFIELD INC | $299K |
TEVATEVA PHARMACEUTICAL INDS LTD | $299K |
ENSGENSIGN GROUP INC | $298K |
CRLCHARLES RIV LABS INTL INC | $298K |
ONONON HLDG AG | $297K |
EEEXCELERATE ENERGY INC | $297K |
CRVLCORVEL CORP | $297K |
FUNSIX FLAGS ENTERTAINMENT CORP | $297K |
CLVTCLARIVATE PLC | $296K |
NAGENIAGEN BIOSCIENCE INC | $296K |
MKSIMKS INC. | $295K |
ITTITT INC | $295K |
BLDPBALLARD PWR SYS INC NEW | $294K |
PRMPERIMETER SOLUTIONS INC | $294K |
ARWARROW ELECTRS INC | $292K |
NBBKNB BANCORP INC | $292K |
MOSMOSAIC CO NEW | $292K |
DGDOLLAR GEN CORP NEW | $291K |
TRTXTPG RE FIN TR INC | $291K |
PODDINSULET CORP | $290K |
DUOLDUOLINGO INC | $290K |
GRNDGRINDR INC | $289K |
CVGWCALAVO GROWERS INC | $289K |
—WNS HLDGS LTD | $288K |
MATMATTEL INC | $288K |
CRWVCOREWEAVE INC | $288K |
CLFCLEVELAND-CLIFFS INC NEW | $288K |
VREXVAREX IMAGING CORP | $287K |
GHMGRAHAM CORP | $287K |
AITAPPLIED INDL TECHNOLOGIES IN | $286K |
UI2KEMPER CORP | $286K |
ASIXADVANSIX INC | $286K |
ALHCALIGNMENT HEALTHCARE INC | $286K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $286K |
HRIHERC HLDGS INC | $284K |
ASANASANA INC | $284K |
BSYBENTLEY SYS INC | $284K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $281K |
KMBKIMBERLY-CLARK CORP | $279K |
HEHAWAIIAN ELEC INDUSTRIES | $279K |
UNFIUNITED NAT FOODS INC | $279K |
PSIXPOWER SOLUTIONS INTL INC | $279K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $279K |
CCOCAMECO CORP | $278K |
GILGILDAN ACTIVEWEAR INC | $278K |
TYLTYLER TECHNOLOGIES INC | $278K |
WNCWABASH NATL CORP | $277K |
LOWLOWES COS INC | $276K |
BRCBRADY CORP | $275K |