State of Wyoming Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$913.0M
Holdings
1,783
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,783 positions)
| Stock | Value |
|---|---|
EPCEDGEWELL PERS CARE CO | $217K |
TAPMOLSON COORS BEVERAGE CO | $216K |
SCHLSCHOLASTIC CORP | $216K |
NXDRNEXTDOOR HOLDINGS INC | $216K |
AGYSAGILYSYS INC | $216K |
MATVMATIV HOLDINGS INC | $216K |
RTXRTX CORPORATION | $216K |
SDRLSEADRILL LTD | $216K |
VREVERIS RESIDENTIAL INC | $216K |
NGDNEW GOLD INC CDA | $215K |
RESRPC INC | $214K |
PG4PRINCIPAL FINANCIAL GROUP IN | $214K |
LBTYALIBERTY GLOBAL LTD | $214K |
FIHLFIDELIS INSURANCE HOLDINGS L | $214K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $213K |
TXTERNIUM SA | $213K |
HUBBHUBBELL INC | $213K |
VEEVVEEVA SYS INC | $213K |
SCLSTEPAN CO | $212K |
KRNTKORNIT DIGITAL LTD | $212K |
VLYVALLEY NATL BANCORP | $212K |
TALTAL EDUCATION GROUP | $212K |
PQ3PROVIDENT FINL SVCS INC | $212K |
CENTACENTRAL GARDEN & PET CO | $212K |
CPACOPA HOLDINGS SA | $211K |
EPAMEPAM SYS INC | $211K |
RJFRAYMOND JAMES FINL INC | $211K |
MTRXMATRIX SVC CO | $210K |
BAXBAXTER INTL INC | $210K |
VALEVALE S A | $210K |
EIXEDISON INTL | $210K |
DISDISNEY WALT CO | $209K |
NOMDNOMAD FOODS LTD | $209K |
CNXCCONCENTRIX CORP | $209K |
KMXCARMAX INC | $209K |
NGSNATURAL GAS SVCS GROUP INC | $209K |
AMRALPHA METALLURGICAL RESOUR I | $209K |
MANUMANCHESTER UTD PLC NEW | $208K |
INVAINNOVIVA INC | $208K |
SXCSUNCOKE ENERGY INC | $208K |
POSTPOST HLDGS INC | $208K |
IPINTERNATIONAL PAPER CO | $208K |
WESWESTERN MIDSTREAM PARTNERS L | $208K |
LLOEWS CORP | $208K |
EFCELLINGTON FINANCIAL INC | $207K |
DCHAMERICAN AXLE & MFG HLDGS IN | $206K |
FUTUFUTU HLDGS LTD | $206K |
AMHAMERICAN HOMES 4 RENT | $206K |
UNFUNIFIRST CORP MASS | $205K |
BWMNBOWMAN CONSULTING GROUP LTD | $205K |
THTARGET HOSPITALITY CORP | $205K |
KOPNKOPIN CORP | $205K |
SBACSBA COMMUNICATIONS CORP NEW | $205K |
TRMKTRUSTMARK CORP | $205K |
GAINGLADSTONE INVT CORP | $204K |
PLTKPLAYTIKA HLDG CORP | $204K |
BMIBADGER METER INC | $204K |
LEUCENTRUS ENERGY CORP | $204K |
IVTINVENTRUST PPTYS CORP | $204K |
XPOXPO INC | $204K |
INVHINVITATION HOMES INC | $203K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $202K |
AM6AMICUS THERAPEUTICS INC | $202K |
ROIVROIVANT SCIENCES LTD | $201K |
WMBWILLIAMS COS INC | $201K |
ICFIICF INTL INC | $201K |
SMMTSUMMIT THERAPEUTICS INC | $201K |
CCCCCC INTELLIGENT SOLUTIONS HL | $201K |
OZKBANK OZK LITTLE ROCK ARK | $201K |
CINFCINCINNATI FINL CORP | $201K |
BMRNBIOMARIN PHARMACEUTICAL INC | $200K |
CITCINTAS CORP | $200K |
SWXSOUTHWEST GAS HLDGS INC | $200K |
OFIXORTHOFIX MED INC | $200K |
WEAWESTERN ALLIANCE BANCORP | $200K |
LWAYLIFEWAY FOODS INC | $200K |
VREXVAREX IMAGING CORP | $199K |
PKPARK HOTELS & RESORTS INC | $199K |
ITWILLINOIS TOOL WKS INC | $199K |
KURAKURA ONCOLOGY INC | $199K |
CWCOCONSOLIDATED WATER CO INC | $199K |
CIB1NGRUPO CIBEST SA | $199K |
AWMSKYWORKS SOLUTIONS INC | $198K |
CARRCARRIER GLOBAL CORPORATION | $198K |
SAIASAIA INC | $198K |
FLNGFLEX LNG LTD | $198K |
ETENERGY TRANSFER L P | $198K |
DFDVDEFI DEVELOPMENT CORP | $197K |
APAMARTISAN PARTNERS ASSET MGMT | $196K |
LFMDLIFEMD INC | $196K |
MBIMBIA INC | $196K |
AVPTAVEPOINT INC | $196K |
QNSTQUINSTREET INC | $196K |
WMSADVANCED DRAIN SYS INC DEL | $196K |
KSPIKASPI KZ JSC | $196K |
COKECOCA COLA CONS INC | $195K |
CNXCNX RES CORP | $195K |
FCNFTI CONSULTING INC | $195K |
DASHDOORDASH INC | $194K |
HBANHUNTINGTON BANCSHARES INC | $193K |