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 |
|---|---|
GGENPACT LIMITED | $357K |
TBNTAMBORAN RES CORP | $357K |
MAMAMAMAS CREATIONS INC | $356K |
ALRMALARM COM HLDGS INC | $356K |
MHMCGRAW HILL INC | $356K |
DYT1DYNEX CAP INC | $356K |
GRALGRAIL INC | $355K |
DSGDESCARTES SYS GROUP INC | $355K |
EX9EXELIXIS INC | $354K |
COLMCOLUMBIA SPORTSWEAR CO | $353K |
EXTREXTREME NETWORKS | $353K |
DVDOUBLEVERIFY HLDGS INC | $353K |
ENBENBRIDGE INC | $351K |
QSQUANTUMSCAPE CORP | $351K |
ADAMADAMAS TRUST INC. | $350K |
AUGOAURA MINERALS INC | $350K |
NTGRNETGEAR INC | $350K |
EFXENERFLEX LTD | $349K |
ASMLASML HOLDING N V | $349K |
ELANELANCO ANIMAL HEALTH INC | $349K |
EBAEBAY INC. | $349K |
OSKOSHKOSH CORP | $349K |
CARTMAPLEBEAR INC | $347K |
GHMGRAHAM CORP | $347K |
OECORION S.A. | $346K |
FHIFEDERATED HERMES INC | $346K |
ULSUL SOLUTIONS INC | $346K |
MGPIMGP INGREDIENTS INC NEW | $345K |
AMTMAMENTUM HOLDINGS INC | $345K |
TNLTRAVEL PLUS LEISURE CO | $343K |
TWTRADEWEB MKTS INC | $343K |
TJXTJX COS INC NEW | $343K |
TACTRANSALTA CORP | $342K |
RRCRANGE RES CORP | $341K |
AMPLAMPLITUDE INC | $340K |
THRTHERMON GROUP HLDGS INC | $340K |
TPBTURNING PT BRANDS INC | $338K |
NSZNETSCOUT SYS INC | $336K |
GGGGRACO INC | $336K |
CLHCLEAN HARBORS INC | $335K |
TKTEEKAY CORPORATION LTD | $335K |
WFRDWEATHERFORD INTL PLC | $333K |
DEIDOUGLAS EMMETT INC | $333K |
XERSXERIS BIOPHARMA HOLDINGS INC | $333K |
PFEPFIZER INC | $333K |
PERIPERION NETWORK LTD | $333K |
COMPCOMPASS INC | $333K |
ALSNALLISON TRANSMISSION HLDGS I | $333K |
FWONALIBERTY MEDIA CORP DEL | $332K |
NEONEOGENOMICS INC | $332K |
HIPOHIPPO HLDGS INC | $332K |
LFUSLITTELFUSE INC | $331K |
YUMCYUM CHINA HLDGS INC | $331K |
ARKOARKO CORP | $330K |
ECGEVERUS CONSTR GROUP | $330K |
SUPNSUPERNUS PHARMACEUTICALS INC | $330K |
HDSNHUDSON TECHNOLOGIES INC | $329K |
HLITHARMONIC INC | $328K |
PRGPROG HOLDINGS INC | $328K |
TRTXTPG RE FIN TR INC | $328K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $328K |
NMRKNEWMARK GROUP INC | $328K |
PRIPRIMERICA INC | $326K |
PKEPARK AEROSPACE CORP | $326K |
BIPBROOKFIELD INFRAST PARTNERS | $326K |
TTMITTM TECHNOLOGIES INC | $324K |
FASTFASTENAL CO | $323K |
WABWABTEC | $323K |
DELLDELL TECHNOLOGIES INC | $323K |
MYRGMYR GROUP INC DEL | $323K |
PDSPRECISION DRILLING CORP | $322K |
CCKCROWN HLDGS INC | $321K |
DAVEDAVE INC | $321K |
FTAIFTAI AVIATION LTD | $321K |
BOOTBOOT BARN HLDGS INC | $321K |
KRKROGER CO | $320K |
OISOIL STS INTL INC | $320K |
WERNWERNER ENTERPRISES INC | $320K |
MRVLMARVELL TECHNOLOGY INC | $319K |
MCFTMASTERCRAFT BOAT HLDGS INC | $318K |
IIININSTEEL INDS INC | $318K |
PORPORTLAND GEN ELEC CO | $317K |
VNTVONTIER CORPORATION | $316K |
URBNURBAN OUTFITTERS INC | $316K |
PBYIPUMA BIOTECHNOLOGY INC | $316K |
0J7QIAC INC | $314K |
EVHEVOLENT HEALTH INC | $314K |
TSCOTRACTOR SUPPLY CO | $313K |
GICGLOBAL INDUSTRIAL COMPANY | $313K |
GSATGLOBALSTAR INC | $312K |
FERFERROVIAL SE | $312K |
JXNJACKSON FINANCIAL INC | $312K |
PWPPERELLA WEINBERG PARTNERS | $311K |
PLUSEPLUS INC | $311K |
LQDTLIQUIDITY SVCS INC | $310K |
RDVTRED VIOLET INC | $309K |
RTORENTOKIL INITIAL PLC | $309K |
CYHCOMMUNITY HEALTH SYS INC NEW | $308K |
TRGPTARGA RES CORP | $308K |
EHCENCOMPASS HEALTH CORP | $307K |