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 |
|---|---|
GRPNGROUPON INC | $160K |
AAOIAPPLIED OPTOELECTRONICS INC | $160K |
GCOGENESCO INC | $160K |
PNFPPINNACLE FINL PARTNERS INC | $159K |
SPSCSPS COMM INC | $159K |
DKNGDRAFTKINGS INC NEW | $159K |
KNKNOWLES CORP | $158K |
ATLCATLANTICUS HOLDINGS CORP | $158K |
KOCOCA COLA CO | $158K |
MVSTMICROVAST HOLDINGS INC | $157K |
UTMUTAH MED PRODS INC | $157K |
TFIITFI INTL INC | $157K |
CATCATERPILLAR INC | $157K |
NMIHNMI HLDGS INC | $157K |
ACHOWENS & MINOR INC NEW | $157K |
LPROOPEN LENDING CORP | $157K |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $156K |
SLPSIMULATIONS PLUS INC | $155K |
KINSKINGSTONE COS INC | $155K |
NMRNOMURA HLDGS INC | $155K |
KRNYKEARNY FINL CORP MD | $155K |
CDNACAREDX INC | $155K |
MTUSMETALLUS INC | $154K |
STNESTONECO LTD | $154K |
MMSIMERIT MED SYS INC | $154K |
DRIDARDEN RESTAURANTS INC | $154K |
BLCOBAUSCH PLUS LOMB CORP | $154K |
BLDTOPBUILD CORP | $153K |
KLICKULICKE & SOFFA INDS INC | $153K |
ZETAZETA GLOBAL HOLDINGS CORP | $153K |
CRMSALESFORCE INC | $153K |
CRBGCOREBRIDGE FINL INC | $153K |
KEYSKEYSIGHT TECHNOLOGIES INC | $152K |
DXPEDXP ENTERPRISES INC | $152K |
WCCWESCO INTL INC | $151K |
LUXELUXEXPERIENCE BV | $151K |
PSTGPURE STORAGE INC | $151K |
SRPTSAREPTA THERAPEUTICS INC | $150K |
QGENQIAGEN NV | $150K |
GENIGENIUS SPORTS LIMITED | $150K |
PSKYPARAMOUNT SKYDANCE CORP | $149K |
OSGOCTAVE SPECIALTY GROUP INC | $149K |
SKWDSKYWARD SPECIALTY INS GROUP | $149K |
FDXFEDEX CORP | $149K |
CVLGCOVENANT LOGISTICS GROUP INC | $148K |
TMHCTAYLOR MORRISON HOME CORP | $147K |
PAXPATRIA INVESTMENTS LIMITED | $147K |
XWINXMAX INC | $146K |
BLKBBLACKBAUD INC | $146K |
ANGOANGIODYNAMICS INC | $146K |
GLNGGOLAR LNG LTD | $144K |
ABEVAMBEV SA | $144K |
GKDGRAND CANYON ED INC | $144K |
CBTCABOT CORP | $144K |
AEHRAEHR TEST SYS | $143K |
ORRFORRSTOWN FINL SVCS INC | $143K |
ACTENACT HLDGS INC | $142K |
HGVHILTON GRAND VACATIONS INC | $142K |
CLBKCOLUMBIA FINL INC | $142K |
HWKNHAWKINS INC | $141K |
CTRACOTERRA ENERGY INC | $141K |
LXPLXP INDUSTRIAL TRUST | $140K |
CHRWC H ROBINSON WORLDWIDE INC | $140K |
SFSTIFEL FINL CORP | $139K |
HPHELMERICH & PAYNE INC | $139K |
GIIIG III APPAREL GROUP LTD | $139K |
GBLIGLOBAL INDEMNITY GROUP LLC | $139K |
MTGMGIC INVT CORP WIS | $139K |
CNHICNH INDL N V | $138K |
NVSNNOVARTIS AG | $138K |
ETONETON PHARMACEUTICALS INC | $138K |
LKFNLAKELAND FINL CORP | $138K |
TBBBBBB FOODS INC | $138K |
THGHANOVER INS GROUP INC | $138K |
COINCOINBASE GLOBAL INC | $138K |
BRBROADRIDGE FINL SOLUTIONS IN | $137K |
AVAAVISTA CORP | $137K |
FETFORUM ENERGY TECHNOLOGIES IN | $137K |
FIGRFIGURE TECHNOLOGY SOLUTIO | $137K |
CBOECBOE GLOBAL MKTS INC | $137K |
ALABASTERA LABS INC | $137K |
PAYCPAYCOM SOFTWARE INC | $136K |
NMMNAVIOS MARITIME PARTNERS L P | $136K |
BMTABRITISH AMERN TOB PLC | $136K |
APOGAPOGEE ENTERPRISES INC | $136K |
UHSUNIVERSAL HLTH SVCS INC | $136K |
ASRGRUPO AEROPORTUARIO DEL SURE | $135K |
WTTRSELECT WATER SOLUTIONS INC | $135K |
BANDBANDWIDTH INC | $135K |
OTTROTTER TAIL CORP | $135K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $135K |
SBGISINCLAIR INC | $135K |
VNDAVANDA PHARMACEUTICALS INC | $135K |
OVVOVINTIV INC | $135K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $134K |
PLNTPLANET FITNESS INC | $134K |
OOMAOOMA INC | $134K |
LDILOANDEPOT INC | $134K |
BNEDBARNES & NOBLE ED INC | $133K |
USLMUNITED STS LIME & MINERALS I | $133K |