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 |
|---|---|
PHMPULTE GROUP INC | $122K |
MTGMGIC INVT CORP WIS | $122K |
FSTRFOSTER L B CO | $122K |
NVGSNAVIGATOR HLDGS LTD | $121K |
BANFBANCFIRST CORP | $121K |
DHID R HORTON INC | $121K |
RWAYRUNWAY GROWTH FINANCE CORP | $121K |
APAMARTISAN PARTNERS ASSET MGMT | $121K |
ESPRESPERION THERAPEUTICS INC NE | $121K |
CWEN/ACLEARWAY ENERGY INC | $120K |
AQN.TOALGONQUIN PWR UTILS CORP | $120K |
TBCHTURTLE BEACH CORP | $120K |
TIPTTIPTREE INC | $119K |
1GSNNOVANTA INC | $119K |
PQ3PROVIDENT FINL SVCS INC | $119K |
TXTERNIUM SA | $119K |
ONITONITY GROUP INC | $119K |
EQNREQUINOR ASA | $119K |
BCSBARCLAYS PLC | $118K |
XHRXENIA HOTELS & RESORTS INC | $118K |
RSGREPUBLIC SVCS INC | $118K |
OVVOVINTIV INC | $118K |
NATNORDIC AMERICAN TANKERS LIMI | $117K |
SAPSAP SE | $117K |
HN9HANESBRANDS INC | $117K |
MGPIMGP INGREDIENTS INC NEW | $117K |
GICGLOBAL INDUSTRIAL COMPANY | $117K |
BBTBERKSHIRE HILLS BANCORP INC | $117K |
KELYAKELLY SVCS INC | $116K |
EHTHEHEALTH INC | $116K |
SLGNSILGAN HLDGS INC | $116K |
ZTSZOETIS INC | $115K |
MEDMEDIFAST INC | $115K |
UHTUNIVERSAL HEALTH RLTY INCOME | $115K |
OPENOPENDOOR TECHNOLOGIES INC | $115K |
CARSCARS COM INC | $115K |
DARDARLING INGREDIENTS INC | $114K |
AMGNAMGEN INC | $114K |
OUSTOUSTER INC | $114K |
ESOAENERGY SVCS ACQUISITION CORP | $114K |
YUMYUM BRANDS INC | $114K |
COURCOURSERA INC | $114K |
PCTYPAYLOCITY HLDG CORP | $114K |
CAAPCORPORACION AMER ARPTS S A | $113K |
HCIHCI GROUP INC | $113K |
DYHTARGET CORP | $113K |
PZZAPAPA JOHNS INTL INC | $113K |
DOCSDOXIMITY INC | $112K |
MMIMARCUS & MILLICHAP INC | $112K |
UEURBAN EDGE PPTYS | $112K |
AATAMERICAN ASSETS TR INC | $112K |
TFXTELEFLEX INCORPORATED | $111K |
SUNSUNOCO LP/SUNOCO FIN CORP | $111K |
ECGEVERUS CONSTR GROUP | $111K |
TRTOOTSIE ROLL INDS INC | $111K |
MRSHMARSH & MCLENNAN COS INC | $111K |
PRCHPORCH GROUP INC | $111K |
DCHAMERICAN AXLE & MFG HLDGS IN | $111K |
—INDIVIOR PLC | $110K |
QFINQIFU TECHNOLOGY INC | $110K |
PECOPHILLIPS EDISON & CO INC | $110K |
BDCBELDEN INC | $110K |
DVDOUBLEVERIFY HLDGS INC | $110K |
CROXCROCS INC | $110K |
RIORIO TINTO PLC | $110K |
EPACENERPAC TOOL GROUP CORP | $109K |
OLAORLA MNG LTD NEW | $109K |
OWLBLUE OWL CAPITAL INC | $109K |
PAGPPLAINS GP HLDGS L P | $109K |
BRCCBRC INC | $109K |
BRSPBRIGHTSPIRE CAPITAL INC | $109K |
ATLCATLANTICUS HOLDINGS CORP | $109K |
OSKOSHKOSH CORP | $108K |
OPKOPKO HEALTH INC | $108K |
SIGISELECTIVE INS GROUP INC | $108K |
NRPNATURAL RESOURCE PARTNERS L | $108K |
BHPBHP GROUP LTD | $108K |
NCDLNUVEEN CHURCHILL DIRECT LEND | $108K |
LEGLEGGETT & PLATT INC | $107K |
WINGWINGSTOP INC | $107K |
ECOOKEANIS ECO TANKERS COR | $107K |
HWCHANCOCK WHITNEY CORPORATION | $107K |
DYT1DYNEX CAP INC | $107K |
CYRXCRYOPORT INC | $106K |
HSTMHEALTHSTREAM INC | $106K |
BLNDBLEND LABS INC | $105K |
AOUTAMERICAN OUTDOOR BRANDS INC | $105K |
FROFRONTLINE PLC | $105K |
GATXGATX CORP | $105K |
ALGMALLEGRO MICROSYSTEMS INC | $105K |
CLVTRIP COM GROUP LTD | $105K |
FDPFRESH DEL MONTE PRODUCE INC | $105K |
GNLGLOBAL NET LEASE INC | $104K |
GPIGROUP 1 AUTOMOTIVE INC | $104K |
INVZINNOVIZ TECHNOLOGIES LTD | $104K |
GMGENERAL MTRS CO | $104K |
AKRACADIA RLTY TR | $104K |
BCEBCE INC | $103K |
UTLUNITIL CORP | $103K |
OSGAMBAC FINL GROUP INC | $103K |