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 |
|---|---|
ASTHASTRANA HEALTH INC | $259K |
UFPIUFP INDUSTRIES INC | $258K |
NSPINSPERITY INC | $256K |
TTTRANE TECHNOLOGIES PLC | $256K |
NTRNUTRIEN LTD | $255K |
EEFTEURONET WORLDWIDE INC | $255K |
SPHRSPHERE ENTERTAINMENT CO | $254K |
DDOGDATADOG INC | $254K |
ABTABBOTT LABS | $253K |
FERGFERGUSON ENTERPRISES INC | $253K |
WKCWORLD KINECT CORPORATION | $253K |
SONOSONOS INC | $252K |
CECELANESE CORP DEL | $252K |
GNEGENIE ENERGY LTD | $251K |
AMEAMETEK INC | $250K |
TRSTRIMAS CORP | $249K |
IARTINTEGRA LIFESCIENCES HLDGS C | $248K |
SMASMARTSTOP SELF STORAG REIT I | $248K |
AGLAGILON HEALTH INC | $247K |
VCVISTEON CORP | $247K |
DOVDOVER CORP | $246K |
FUBOFUBOTV INC | $246K |
VISNCOMMSCOPE HLDG CO INC | $245K |
OSISOSI SYSTEMS INC | $244K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $243K |
NAGENIAGEN BIOSCIENCE INC | $243K |
PBVPRESTIGE CONSMR HEALTHCARE I | $243K |
MRKMERCK & CO INC | $243K |
UALUNITED AIRLS HLDGS INC | $243K |
VERXVERTEX INC | $242K |
ERIIENERGY RECOVERY INC | $241K |
LINCLINCOLN EDL SVCS CORP | $241K |
PAHCPHIBRO ANIMAL HEALTH CORP | $241K |
NUSNU SKIN ENTERPRISES INC | $240K |
RBCRBC BEARINGS INC | $240K |
HHHHOWARD HUGHES HOLDINGS INC | $240K |
GENGEN DIGITAL INC | $238K |
TALKTALKSPACE INC | $238K |
LBLANDBRIDGE COMPANY LLC | $237K |
BLBDBLUE BIRD CORP | $237K |
THRYTHRYV HLDGS INC | $237K |
CMICUMMINS INC | $237K |
CMPRCIMPRESS PLC | $236K |
ABBVABBVIE INC | $236K |
DLXDELUXE CORP | $236K |
LEGLEGGETT & PLATT INC | $236K |
SNSHARKNINJA INC | $236K |
AMCAMC ENTMT HLDGS INC | $236K |
HLHECLA MNG CO | $235K |
ESSESSEX PPTY TR INC | $235K |
ESPRESPERION THERAPEUTICS INC NE | $234K |
MTHMERITAGE HOMES CORP | $233K |
THHTRYHARD HLDGS LTD | $233K |
DOCNDIGITALOCEAN HLDGS INC | $231K |
HNMORMAT TECHNOLOGIES INC | $230K |
MODMODINE MFG CO | $230K |
XGNEXAGEN INC | $230K |
SUXTD SYNNEX CORPORATION | $230K |
FOXAFOX CORP | $230K |
WTSWATTS WATER TECHNOLOGIES INC | $230K |
TKOTKO GROUP HOLDINGS INC | $230K |
CRNCCERENCE INC | $229K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $228K |
JHXJAMES HARDIE INDS PLC | $228K |
RALRALLIANT CORP | $227K |
GEFGREIF INC | $227K |
CHYMCHIME FINL INC | $227K |
CWSTCASELLA WASTE SYS INC | $227K |
BIIBBIOGEN INC | $227K |
RDNTRADNET INC | $227K |
GKOSGLAUKOS CORP | $226K |
OUSTOUSTER INC | $226K |
TXG10X GENOMICS INC | $225K |
ALGTALLEGIANT TRAVEL CO | $225K |
BAPCREDICORP LTD | $225K |
AORTARTIVION INC | $225K |
COSTCOSTCO WHSL CORP NEW | $224K |
BNBROOKFIELD CORP | $223K |
MNSTMONSTER BEVERAGE CORP NEW | $223K |
STLDSTEEL DYNAMICS INC | $223K |
RRXREGAL REXNORD CORPORATION | $222K |
GEVGE VERNOVA INC | $222K |
HOGHARLEY DAVIDSON INC | $222K |
AMBPARDAGH METAL PACKAGING S A | $221K |
NTNXNUTANIX INC | $221K |
ACELACCEL ENTERTAINMENT INC | $221K |
CNPCENTERPOINT ENERGY INC | $221K |
PSXPHILLIPS 66 | $220K |
EVEREVERQUOTE INC | $220K |
WSWORTHINGTON STL INC | $220K |
VIKVIKING HOLDINGS LTD | $220K |
AMGAFFILIATED MANAGERS GROUP IN | $220K |
ULUNILEVER PLC | $220K |
ABALLIANCEBERNSTEIN HLDG L P | $220K |
DRHDIAMONDROCK HOSPITALITY CO | $220K |
HAEHAEMONETICS CORP MASS | $220K |
TDAYUSA TODAY CO INC | $220K |
SPBSPECTRUM BRANDS HLDGS INC NE | $218K |
IMGIAMGOLD CORP | $218K |
EPCEDGEWELL PERS CARE CO | $217K |