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 |
|---|---|
USLMUNITED STS LIME & MINERALS I | $133K |
CRUSCIRRUS LOGIC INC | $133K |
SRTASTRATA CRITICAL MEDICAL INC | $133K |
BNEDBARNES & NOBLE ED INC | $133K |
CECOCECO ENVIRONMENTAL CORP | $132K |
REPXRILEY EXPLORATION PERMIAN IN | $132K |
UTIUNIVERSAL TECHNICAL INST INC | $132K |
ADTNADTRAN HOLDINGS INC | $132K |
RIORIO TINTO PLC | $132K |
CURBCURBLINE PPTYS CORP | $131K |
VVXV2X INC | $131K |
HLLYHOLLEY INC | $131K |
BGCBGC GROUP INC | $130K |
TENTSAKOS ENERGY NAVIGATION LTD | $130K |
BCALCALIFORNIA BANCORP | $130K |
OPRXOPTIMIZERX CORP | $129K |
FELEFRANKLIN ELEC INC | $129K |
SVVSAVERS VALUE VLG INC | $129K |
TRMBTRIMBLE INC | $129K |
RHIROBERT HALF INC. | $128K |
ADMARCHER DANIELS MIDLAND CO | $128K |
CAPRCAPRICOR THERAPEUTICS INC | $127K |
ORLYOREILLY AUTOMOTIVE INC | $127K |
EGHT8X8 INC NEW | $127K |
CMCSACOMCAST CORP NEW | $127K |
CRVLCORVEL CORP | $127K |
MSIMOTOROLA SOLUTIONS INC | $127K |
EVTCEVERTEC INC | $127K |
TPHTRI POINTE HOMES INC | $126K |
FROFRONTLINE PLC | $126K |
ITGRINTEGER HLDGS CORP | $126K |
NWSANEWS CORP NEW | $126K |
UHALU HAUL HOLDING COMPANY | $125K |
CMGCHIPOTLE MEXICAN GRILL INC | $125K |
SIBNSI-BONE INC | $125K |
MEDPMEDPACE HLDGS INC | $124K |
NFGNATIONAL FUEL GAS CO | $124K |
QDELQUIDELORTHO CORP | $124K |
MPTMEDICAL PPTYS TRUST INC | $123K |
SPWRSUNPOWER INC | $123K |
BHPBHP GROUP LTD | $123K |
BLZEBACKBLAZE INC | $122K |
BOXBOX INC | $122K |
KRTKARAT PACKAGING INC | $122K |
GPCRSTRUCTURE THERAPEUTICS INC | $122K |
ESTAESTABLISHMENT LABS HLDGS INC | $122K |
SITMSITIME CORP | $122K |
MATWMATTHEWS INTL CORP | $121K |
CASHPATHWARD FINANCIAL INC | $121K |
KELYAKELLY SVCS INC | $121K |
INTRINTER & CO INC | $121K |
LYTSLSI INDS INC OHIO | $121K |
KIDSORTHOPEDIATRICS CORP | $121K |
LOGILOGITECH INTL S A | $121K |
UNFIUNITED NAT FOODS INC | $120K |
AXONAXON ENTERPRISE INC | $120K |
WEEDCANOPY GROWTH CORP | $119K |
PS1TRUBRIDGE INC | $119K |
FITBFIFTH THIRD BANCORP | $119K |
TRIPTRIPADVISOR INC | $119K |
PTCPTC INC | $118K |
RWAYRUNWAY GROWTH FINANCE CORP | $118K |
RLJRLJ LODGING TR | $118K |
KRCKILROY RLTY CORP | $118K |
SJTSAN JUAN BASIN RTY TR | $118K |
CSTLCASTLE BIOSCIENCES INC | $117K |
SLMTBRERA HOLDINGS PLC | $116K |
LPXLOUISIANA PAC CORP | $116K |
GFSGLOBALFOUNDRIES INC | $116K |
OLMAOLEMA PHARMACEUTICALS INC | $116K |
SONSONOCO PRODS CO | $115K |
INVZINNOVIZ TECHNOLOGIES LTD | $114K |
PCTYPAYLOCITY HLDG CORP | $113K |
RPAYREPAY HLDGS CORP | $113K |
WHRWHIRLPOOL CORP | $112K |
RDNRADIAN GROUP INC | $112K |
SMTCSEMTECH CORP | $112K |
MOVMOVADO GROUP INC | $112K |
T77LENDINGTREE INC NEW | $111K |
ASSTSTRIVE INC | $111K |
LHXL3HARRIS TECHNOLOGIES INC | $111K |
GATXGATX CORP | $110K |
TRITHOMSON REUTERS CORP | $110K |
STRTSTRATTEC SEC CORP | $110K |
IRTCIRHYTHM TECHNOLOGIES INC | $109K |
DOWDOW INC | $108K |
AAONAAON INC | $108K |
KFYKORN FERRY | $107K |
CURICURIOSITYSTREAM INC | $107K |
BIDUNBAIDU INC | $106K |
KTBKONTOOR BRANDS INC | $106K |
ALKTALKAMI TECHNOLOGY INC | $105K |
GILTGILAT SATELLITE NETWORKS LTD | $105K |
CFGCITIZENS FINL GROUP INC | $104K |
DHID R HORTON INC | $103K |
LECOLINCOLN ELEC HLDGS INC | $103K |
SSBSOUTHSTATE BK CORP | $103K |
A4SAMERIPRISE FINL INC | $102K |
VTYXVENTYX BIOSCIENCES INC | $101K |
VSTSVESTIS CORPORATION | $101K |