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 |
|---|---|
GNTXGENTEX CORP | $45K |
EOLSEVOLUS INC | $45K |
BURLBURLINGTON STORES INC | $45K |
CLPTCLEARPOINT NEURO INC | $45K |
FRDFRIEDMAN INDS INC | $45K |
OMCLOMNICELL COM | $45K |
DSXDIANA SHIPPING INC | $44K |
ECECOPETROL S A | $44K |
IASINTEGRAL AD SCIENCE HLDNG CO | $44K |
BLFSBIOLIFE SOLUTIONS INC | $44K |
NTRSNORTHERN TR CORP | $43K |
ACHCACADIA HEALTHCARE COMPANY IN | $43K |
CLBCORE LABORATORIES INC | $42K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $42K |
PSNPARSONS CORP DEL | $42K |
KLICKULICKE & SOFFA INDS INC | $42K |
DUOLDUOLINGO INC | $42K |
KVYOKLAVIYO INC | $42K |
HZOMARINEMAX INC | $41K |
ACLSAXCELIS TECHNOLOGIES INC | $41K |
SNASNAP ON INC | $40K |
INBXINHIBRX BIOSCIENCES INC | $40K |
EMBJEMBRAER S.A. | $40K |
LHLABCORP HOLDINGS INC | $40K |
SENS1GBPSENSEONICS HLDGS INC | $40K |
CHRSCOHERUS BIOSCIENCES INC | $40K |
ICUIICU MED INC | $39K |
TXG10X GENOMICS INC | $39K |
JXC1ZIFF DAVIS INC | $39K |
PEBKPEOPLES BANCORP N C INC | $39K |
IMXIINTERNATIONAL MNY EXPRESS IN | $39K |
AGIOAGIOS PHARMACEUTICALS INC | $39K |
NEONEOGENOMICS INC | $38K |
NVONOVO-NORDISK A S | $38K |
TBITRUEBLUE INC | $38K |
MKLMARKEL GROUP INC | $37K |
CRNXCRINETICS PHARMACEUTICALS IN | $36K |
FUNCFIRST UTD CORP | $35K |
SHGSHINHAN FINANCIAL GROUP CO L | $35K |
CORZCORE SCIENTIFIC INC NEW | $34K |
DDD3-D SYS CORP DEL | $34K |
VRNSVARONIS SYS INC | $34K |
XNCRXENCOR INC | $34K |
HUTHUT 8 CORP | $32K |
CECELANESE CORP DEL | $32K |
PAGSPAGSEGURO DIGITAL LTD | $31K |
SNDKSANDISK CORP | $31K |
—SATIXFY COMMUNICATIONS LTD | $31K |
WINAWINMARK CORP | $30K |
BORRBORR DRILLING LTD | $30K |
TRDAENTRADA THERAPEUTICS INC | $30K |
FOXFFOX FACTORY HLDG CORP | $29K |
HXLHEXCEL CORP NEW | $29K |
MGNXMACROGENICS INC | $28K |
STAASTAAR SURGICAL CO | $27K |
SHBISHORE BANCSHARES INC | $25K |
TRCTEJON RANCH CO | $24K |
CZWICITIZENS CMNTY BANCORP INC M | $24K |
LESLLESLIES INC | $22K |
ORNORION GROUP HLDGS INC | $21K |
MRTMARTI TECHNOLOGIES INC | $21K |
FLWS1 800 FLOWERS COM INC | $19K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $19K |
XENEXENON PHARMACEUTICALS INC | $19K |
ATSATS CORPORATION | $18K |
MCHPMICROCHIP TECHNOLOGY INC. | $17K |
VATEINNOVATE CORP | $16K |
PIIMPINJ INC | $15K |
BVFLBV FINL INC | $14K |
AMDADVANCED MICRO DEVICES INC | $14K |
DTIDRILLING TOOLS INTL CORP | $14K |
TSCOTRACTOR SUPPLY CO | $13K |
HITHEALTH IN TECH INC | $12K |
SLNDSOUTHLAND HLDGS INC | $12K |
MBLYMOBILEYE GLOBAL INC | $12K |
CD8CRESUD S A C I F Y A | $11K |
AGGISHARES TR | $10K |
CGNTCOGNYTE SOFTWARE LTD | $10K |
RBKBRHINEBECK BANCORP INC | $8K |
FRXFENNEC PHARMACEUTICALS INC | $8K |
PACBPACIFIC BIOSCIENCES CALIF IN | $8K |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $7K |
SBFGSB FINL GROUP INC | $7K |
CMTCORE MOLDING TECHNOLOGIES IN | $6K |
BRBSBLUE RIDGE BANKSHARES INC VA | $6K |
GWWGRAINGER W W INC | $6K |
ATATATOUR LIFESTYLE HLDGS LTD | $6K |
BWBABCOCK & WILCOX ENTERPRISES | $5K |
INTCINTEL CORP | $4K |
ECLECOLAB INC | $4K |
FAFIRST ADVANTAGE CORP NEW | $4K |
HBTHBT FINL INC. | $4K |
HUBSHUBSPOT INC | $3K |
MKTXMARKETAXESS HLDGS INC | $3K |
PEPPEPSICO INC | $3K |
DKSDICKS SPORTING GOODS INC | $3K |
GRABGRAB HOLDINGS LIMITED | $2K |
ORCLORACLE CORP | $2K |
PEBOPEOPLES BANCORP INC | $2K |
SYYSYSCO CORP | $2K |