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 |
|---|---|
ELDELDORADO GOLD CORP NEW | $58K |
HVTHAVERTY FURNITURE COS INC | $58K |
RDNTRADNET INC | $58K |
FPHFIVE POINT HOLDINGS LLC | $58K |
LQDTLIQUIDITY SVCS INC | $58K |
GRDNGUARDIAN PHARMACY SVCS INC | $58K |
CBTCABOT CORP | $58K |
GLPGLOBAL PARTNERS LP | $58K |
AROCARCHROCK INC | $58K |
KWKENNEDY-WILSON HOLDINGS INC | $58K |
DRHDIAMONDROCK HOSPITALITY CO | $58K |
STVNSTEVANATO GROUP S P A | $58K |
PPLPEMBINA PIPELINE CORP | $58K |
KSPIKASPI KZ JSC | $58K |
MTDMETTLER TOLEDO INTERNATIONAL | $58K |
MPLXMPLX LP | $57K |
AFGAMERICAN FINL GROUP INC OHIO | $57K |
HTOH2O AMERICA | $57K |
TBLATABOOLA.COM LTD | $57K |
GAPGAP INC | $57K |
HUBSHUBSPOT INC | $57K |
HAFNHAFNIA LTD | $57K |
ANGIANGI INC | $56K |
FTSFORTIS INC | $56K |
BOHBANK HAWAII CORP | $56K |
SLABSILICON LABORATORIES INC | $56K |
PSMTPRICESMART INC | $56K |
CLMBCLIMB GLOBAL SOLUTIONS INC | $56K |
BB4AXOS FINANCIAL INC | $56K |
CWTCALIFORNIA WTR SVC GROUP | $55K |
REFICHICAGO ATLANTIC REAL ESTATE | $55K |
SIBNSI-BONE INC | $55K |
UTHUNITED THERAPEUTICS CORP DEL | $55K |
IPIINTREPID POTASH INC | $54K |
NXSTNEXSTAR MEDIA GROUP INC | $54K |
MPMP MATERIALS CORP | $54K |
EPDENTERPRISE PRODS PARTNERS L | $54K |
DAYDAYFORCE INC | $54K |
INTAINTAPP INC | $54K |
NPBNORTHPOINTE BANCSHARES INC. | $54K |
FFINFIRST FINL BANKSHARES INC | $54K |
MKLMARKEL GROUP INC | $54K |
CHHCHOICE HOTELS INTL INC | $54K |
RLJRLJ LODGING TR | $54K |
ETDETHAN ALLEN INTERIORS INC | $53K |
BMTABRITISH AMERN TOB PLC | $53K |
FLNGFLEX LNG LTD | $53K |
RMBS*RAMBUS INC DEL | $53K |
SPGSIMON PPTY GROUP INC NEW | $53K |
CNACNA FINL CORP | $53K |
LXULSB INDS INC | $53K |
VREVERIS RESIDENTIAL INC | $53K |
DMLPDORCHESTER MINERALS LP | $52K |
FITBFIFTH THIRD BANCORP | $52K |
ELMDELECTROMED INC | $52K |
NVV1NOVAVAX INC | $52K |
HURCHURCO CO | $52K |
ELMEELME COMMUNITIES | $52K |
IIIVI3 VERTICALS INC | $51K |
AMCXAMC NETWORKS INC | $51K |
LSCCLATTICE SEMICONDUCTOR CORP | $51K |
MEDPMEDPACE HLDGS INC | $51K |
EXASEXACT SCIENCES CORP | $51K |
TRDAENTRADA THERAPEUTICS INC | $51K |
CTOCTO RLTY GROWTH INC NEW | $50K |
FGF&G ANNUITIES & LIFE INC | $50K |
LECOLINCOLN ELEC HLDGS INC | $50K |
UTZUTZ BRANDS INC | $50K |
RICKRCI HOSPITALITY HLDGS INC | $50K |
HLIOHELIOS TECHNOLOGIES INC | $50K |
CABOCABLE ONE INC | $50K |
BSFAANI PHARMACEUTICALS INC | $50K |
BILLBILL HOLDINGS INC | $50K |
IRTINDEPENDENCE RLTY TR INC | $50K |
BOCBOSTON OMAHA CORP | $50K |
CHRDCHORD ENERGY CORPORATION | $49K |
WSTWEST PHARMACEUTICAL SVSC INC | $49K |
FMFFORMFACTOR INC | $49K |
PLTKPLAYTIKA HLDG CORP | $49K |
VNTVONTIER CORPORATION | $49K |
FLWS1 800 FLOWERS COM INC | $48K |
UWMCUWM HOLDINGS CORPORATION | $48K |
KURAKURA ONCOLOGY INC | $48K |
VIRCVIRCO MFG CO | $48K |
FBRTFRANKLIN BSP RLTY TR INC | $47K |
ADUSADDUS HOMECARE CORP | $47K |
GWWGRAINGER W W INC | $47K |
EBMTEAGLE BANCORP MONT INC | $46K |
CASHPATHWARD FINANCIAL INC | $46K |
RBARB GLOBAL INC | $46K |
KIDSORTHOPEDIATRICS CORP | $46K |
GPRKGEOPARK LTD | $46K |
FNDFLOOR & DECOR HLDGS INC | $46K |
DTEDTE ENERGY CO | $45K |
TXOTXO PARTNERS LP | $45K |
SAILSAILPOINT INC | $45K |
NVRNVR INC | $44K |
OPRAOPERA LTD | $44K |
UAAUNDER ARMOUR INC | $44K |
CLDTCHATHAM LODGING TR | $44K |