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)

StockValue
DASHDOORDASH INC
$194K
WMKWEIS MKTS INC
$193K
ITRIITRON INC
$193K
SMPLSIMPLY GOOD FOODS CO
$193K
HBANHUNTINGTON BANCSHARES INC
$193K
TDTORONTO DOMINION BK ONT
$192K
TYLTYLER TECHNOLOGIES INC
$192K
TAT&T INC
$192K
HGHAMILTON INSURANCE GROUP LTD
$191K
DECKDECKERS OUTDOOR CORP
$191K
DTDYNATRACE INC
$191K
UMBFUMB FINL CORP
$191K
MANHMANHATTAN ASSOCIATES INC
$190K
SSENTINELONE INC
$190K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$190K
CPSCOOPER STD HLDGS INC
$190K
GNRCGENERAC HLDGS INC
$190K
IBPINSTALLED BLDG PRODS INC
$190K
MGYMAGNOLIA OIL & GAS CORP
$190K
SNEXSTONEX GROUP INC
$190K
FWDIFORWARD INDS INC N Y
$189K
CBCVR ENERGY INC
$189K
MATXMATSON INC
$189K
XPERXPERI INC
$189K
FNFFIDELITY NATIONAL FINANCIAL
$189K
BRCBRADY CORP
$189K
IEIINSIGHT ENTERPRISES INC
$188K
BKRBAKER HUGHES COMPANY
$188K
BYDBOYD GAMING CORP
$187K
BSYBENTLEY SYS INC
$187K
PRCHPORCH GROUP INC
$187K
CLVTCLARIVATE PLC
$186K
NEUNEWMARKET CORP
$186K
XELXCEL ENERGY INC
$185K
VCELVERICEL CORP
$184K
ZTSZOETIS INC
$184K
BRXBRIXMOR PPTY GROUP INC
$183K
SBRSABINE RTY TR
$183K
HAYWHAYWARD HLDGS INC
$183K
ONTOONTO INNOVATION INC
$182K
PJTPJT PARTNERS INC
$182K
AXGNAXOGEN INC
$181K
LILALIBERTY LATIN AMERICA LTD
$181K
GTNGRAY MEDIA INC
$181K
GPKGRAPHIC PACKAGING HLDG CO
$180K
PTGXPROTAGONIST THERAPEUTICS INC
$180K
HUBSHUBSPOT INC
$180K
BTEBAYTEX ENERGY CORP
$180K
CLOVCLOVER HEALTH INVESTMENTS CO
$180K
AIPARTERIS INC
$180K
EMBCEMBECTA CORP
$180K
PRMPERIMETER SOLUTIONS INC
$179K
FSTRFOSTER L B CO
$179K
LAZLAZARD INC
$178K
CMCOCOLUMBUS MCKINNON CORP N Y
$178K
SSNCSS&C TECHNOLOGIES HLDGS INC
$177K
HAFNHAFNIA LTD
$177K
WKWORKIVA INC
$177K
WOOFPETCO HEALTH & WELLNESS CO I
$177K
PLPLANET LABS PBC
$176K
VCTRVICTORY CAP HLDGS INC
$176K
CHRCHURCHILL DOWNS INC
$176K
FVRRFIVERR INTL LTD
$176K
ODCOIL DRI CORP AMER
$175K
CYDCHINA YUCHAI INTL LTD
$175K
OLEDUNIVERSAL DISPLAY CORP
$175K
TENBTENABLE HLDGS INC
$174K
ASNDASCENDIS PHARMA A/S
$174K
CXTCRANE NXT CO
$173K
LPZBLIGHTPATH TECHNOLOGIES INC
$172K
NGLNGL ENERGY PARTNERS LP
$172K
CALMCAL MAINE FOODS INC
$171K
TDUPTHREDUP INC
$170K
BDTXBLACK DIAMOND THERAPEUTICS I
$170K
OLNOLIN CORP
$170K
VPGVISHAY PRECISION GROUP INC
$169K
LGNDLIGAND PHARMACEUTICALS INC
$169K
ZM3ZUMIEZ INC
$168K
FAFFIRST AMERN FINL CORP
$168K
PBFPBF ENERGY INC
$168K
ACBAURORA CANNABIS INC
$168K
FBINFORTUNE BRANDS INNOVATIONS I
$168K
IOSPINNOSPEC INC
$167K
COURCOURSERA INC
$167K
COTYCOTY INC
$167K
EGANEGAIN CORP
$167K
MIRMIRION TECHNOLOGIES INC
$166K
PDFSPDF SOLUTIONS INC
$166K
CPRICAPRI HOLDINGS LIMITED
$166K
KVYOKLAVIYO INC
$166K
TBLATABOOLA.COM LTD
$166K
LLYVALIBERTY LIVE HOLDINGS INC
$165K
KODKEASTMAN KODAK CO
$164K
MOSMOSAIC CO NEW
$164K
MYGNMYRIAD GENETICS INC
$164K
WBSWEBSTER FINL CORP
$163K
HALHALLIBURTON CO
$163K
TECHBIO-TECHNE CORP
$162K
RIGTRANSOCEAN LTD
$161K
HCATHEALTH CATALYST INC
$161K
PreviousPage 11 of 18Next