State of Wyoming Q2 2025 Filing
Filed August 19, 2025
Portfolio Value
$818.4B
Holdings
1,829
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,829 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EQTEQT CORP | 6,330 | $369.2M | 0.05% | |
| 502 | OSPNONESPAN INC | 22,048 | $368.0M | 0.04% | |
| 503 | TXRHTEXAS ROADHOUSE INC | 1,960 | $367.3M | 0.04% | |
| 504 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,955 | $367.0M | 0.04% | |
| 505 | WRBBERKLEY W R CORP | 4,992 | $366.8M | 0.04% | |
| 506 | SIISPROTT INC | 5,339 | $366.6M | 0.04% | |
| 507 | INGRINGREDION INC | 2,702 | $366.4M | 0.04% | |
| 508 | B7SBROOKDALE SR LIVING INC | 52,543 | $365.7M | 0.04% | |
| 509 | NWNNORTHWEST NAT HLDG CO | 9,191 | $365.1M | 0.04% | |
| 510 | MMSMAXIMUS INC | 5,191 | $364.4M | 0.04% | |
| 511 | SNDKSANDISK CORP | 8,034 | $364.3M | 0.04% | |
| 512 | KLICKULICKE & SOFFA INDS INC | 10,519 | $364.0M | 0.04% | |
| 513 | FTREFORTREA HLDGS INC | 73,638 | $363.8M | 0.04% | |
| 514 | COLLCOLLEGIUM PHARMACEUTICAL INC | 12,297 | $363.6M | 0.04% | |
| 515 | SFDSMITHFIELD FOODS INC | 15,431 | $363.1M | 0.04% | |
| 516 | QRVOQORVO INC | 4,269 | $362.5M | 0.04% | |
| 517 | DLXDELUXE CORP | 22,761 | $362.1M | 0.04% | |
| 518 | MHKMOHAWK INDS INC | 3,453 | $362.0M | 0.04% | |
| 519 | TRGPTARGA RES CORP | 2,076 | $361.4M | 0.04% | |
| 520 | BMYBRISTOL-MYERS SQUIBB CO | 7,789 | $360.6M | 0.04% | |
| 521 | INVAINNOVIVA INC | 17,928 | $360.2M | 0.04% | |
| 522 | SILASILA REALTY TRUST INC | 15,213 | $360.1M | 0.04% | |
| 523 | BJBJS WHSL CLUB HLDGS INC | 3,338 | $359.9M | 0.04% | |
| 524 | CFCF INDS HLDGS INC | 3,911 | $359.8M | 0.04% | |
| 525 | GISGENERAL MLS INC | 6,929 | $359.0M | 0.04% | |
| 526 | GCMGGCM GROSVENOR INC | 31,023 | $358.6M | 0.04% | |
| 527 | AMHAMERICAN HOMES 4 RENT | 9,936 | $358.4M | 0.04% | |
| 528 | ICLRICON PLC | 2,456 | $357.2M | 0.04% | |
| 529 | SPNSSAPIENS INTL CORP N V | 12,207 | $357.1M | 0.04% | |
| 530 | MAAMID-AMER APT CMNTYS INC | 2,401 | $355.4M | 0.04% | |
| 531 | NTSTNETSTREIT CORP | 20,958 | $354.8M | 0.04% | |
| 532 | 4DHDANA INC | 20,678 | $354.6M | 0.04% | |
| 533 | 51AAMERICAN PUB ED INC | 11,640 | $354.6M | 0.04% | |
| 534 | CLCOLGATE PALMOLIVE CO | 3,894 | $354.0M | 0.04% | |
| 535 | FRSHFRESHWORKS INC | 23,737 | $353.9M | 0.04% | |
| 536 | GPNGLOBAL PMTS INC | 4,414 | $353.3M | 0.04% | |
| 537 | BDXBECTON DICKINSON & CO | 2,043 | $351.9M | 0.04% | |
| 538 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 45,208 | $351.7M | 0.04% | |
| 539 | PBTPERMIAN BASIN RTY TR | 28,215 | $351.6M | 0.04% | |
| 540 | CRCTCRICUT INC | 51,917 | $351.5M | 0.04% | |
| 541 | ABALLIANCEBERNSTEIN HLDG L P | 8,599 | $351.1M | 0.04% | |
| 542 | NWENORTHWESTERN ENERGY GROUP IN | 6,839 | $350.8M | 0.04% | |
| 543 | RAMPLIVERAMP HLDGS INC | 10,614 | $350.7M | 0.04% | |
| 544 | PCCPC CONNECTION INC | 5,321 | $350.0M | 0.04% | |
| 545 | PGPROCTER AND GAMBLE CO | 2,195 | $349.7M | 0.04% | |
| 546 | WERNWERNER ENTERPRISES INC | 12,758 | $349.1M | 0.04% | |
| 547 | XYZBLOCK INC | 5,137 | $349.0M | 0.04% | |
| 548 | KFYKORN FERRY | 4,758 | $348.9M | 0.04% | |
| 549 | GNRCGENERAC HLDGS INC | 2,432 | $348.3M | 0.04% | |
| 550 | TRNTRINITY INDS INC | 12,888 | $348.1M | 0.04% | |
| 551 | BVSBIOVENTUS INC | 52,520 | $347.7M | 0.04% | |
| 552 | UVEUNIVERSAL INS HLDGS INC | 12,520 | $347.2M | 0.04% | |
| 553 | CLSCELESTICA INC | 2,222 | $346.6M | 0.04% | |
| 554 | ADUNITED STATES CELLULAR CORP | 5,416 | $346.5M | 0.04% | |
| 555 | EHCENCOMPASS HEALTH CORP | 2,814 | $345.1M | 0.04% | |
| 556 | BANCBANC OF CALIFORNIA INC | 24,528 | $344.6M | 0.04% | |
| 557 | STNGSCORPIO TANKERS INC | 8,793 | $344.1M | 0.04% | |
| 558 | PPCPILGRIMS PRIDE CORP | 7,648 | $344.0M | 0.04% | |
| 559 | DRIDARDEN RESTAURANTS INC | 1,577 | $343.7M | 0.04% | |
| 560 | BBSIBARRETT BUSINESS SVCS INC | 8,210 | $342.3M | 0.04% | |
| 561 | IGTINTERNATIONAL GAME TECHNOLOG | 21,497 | $339.9M | 0.04% | |
| 562 | BOXBOX INC | 9,942 | $339.7M | 0.04% | |
| 563 | VRNAVERONA PHARMA PLC | 3,591 | $339.6M | 0.04% | |
| 564 | ORIOLD REP INTL CORP | 8,816 | $338.9M | 0.04% | |
| 565 | CPRTCOPART INC | 6,903 | $338.7M | 0.04% | |
| 566 | AMRALPHA METALLURGICAL RESOUR I | 3,010 | $338.6M | 0.04% | |
| 567 | BBWIBATH & BODY WORKS INC | 11,294 | $338.4M | 0.04% | |
| 568 | ORCORCHID IS CAP INC | 48,163 | $337.6M | 0.04% | |
| 569 | CWCOCONSOLIDATED WATER CO INC | 11,243 | $337.5M | 0.04% | |
| 570 | TAPMOLSON COORS BEVERAGE CO | 7,017 | $337.4M | 0.04% | |
| 571 | GPORGULFPORT ENERGY CORP | 1,677 | $337.4M | 0.04% | |
| 572 | SXCSUNCOKE ENERGY INC | 39,273 | $337.4M | 0.04% | |
| 573 | CNRCORE NATURAL RESOURCES INC | 4,807 | $335.2M | 0.04% | |
| 574 | CMRECOSTAMARE INC | 36,727 | $334.6M | 0.04% | |
| 575 | IWMISHARES TR | 1,550 | $334.5M | 0.04% | |
| 576 | FHIFEDERATED HERMES INC | 7,532 | $333.8M | 0.04% | |
| 577 | BTUPEABODY ENERGY CORP | 24,862 | $333.6M | 0.04% | |
| 578 | MCSMARCUS CORP DEL | 19,757 | $333.1M | 0.04% | |
| 579 | RPDRAPID7 INC | 14,339 | $331.7M | 0.04% | |
| 580 | DSGDESCARTES SYS GROUP INC | 3,270 | $331.5M | 0.04% | |
| 581 | PDFSPDF SOLUTIONS INC | 15,447 | $330.3M | 0.04% | |
| 582 | RESRPC INC | 69,451 | $328.5M | 0.04% | |
| 583 | CDNSCADENCE DESIGN SYSTEM INC | 1,066 | $328.5M | 0.04% | |
| 584 | ACGLARCH CAP GROUP LTD | 3,601 | $327.9M | 0.04% | |
| 585 | FCFRANKLIN COVEY CO | 14,366 | $327.8M | 0.04% | |
| 586 | MTWMANITOWOC CO INC | 27,221 | $327.2M | 0.04% | |
| 587 | NKENIKE INC | 4,597 | $326.6M | 0.04% | |
| 588 | FCXFREEPORT-MCMORAN INC | 7,532 | $326.5M | 0.04% | |
| 589 | FBINFORTUNE BRANDS INNOVATIONS I | 6,340 | $326.4M | 0.04% | |
| 590 | PLXSPLEXUS CORP | 2,410 | $326.1M | 0.04% | |
| 591 | HCKTHACKETT GROUP INC | 12,816 | $325.8M | 0.04% | |
| 592 | SLQTSELECTQUOTE INC | 136,696 | $325.3M | 0.04% | |
| 593 | QNSTQUINSTREET INC | 20,181 | $324.9M | 0.04% | |
| 594 | NWSANEWS CORP NEW | 10,929 | $324.8M | 0.04% | |
| 595 | PLNTPLANET FITNESS INC | 2,975 | $324.4M | 0.04% | |
| 596 | ENBENBRIDGE INC | 7,166 | $324.3M | 0.04% | |
| 597 | NVSTENVISTA HOLDINGS CORPORATION | 16,549 | $323.4M | 0.04% | |
| 598 | LCIILCI INDS | 3,545 | $323.3M | 0.04% | |
| 599 | ALSNALLISON TRANSMISSION HLDGS I | 3,401 | $323.1M | 0.04% | |
| 600 | EIGEMPLOYERS HLDGS INC | 6,832 | $322.3M | 0.04% |