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 |
|---|---|
AIZASSURANT INC | $586K |
ARHSARHAUS INC | $584K |
EXPDEXPEDITORS INTL WASH INC | $582K |
KRGKITE RLTY GROUP TR | $579K |
UEOWESTLAKE CORPORATION | $578K |
GLDDGREAT LAKES DREDGE & DOCK CO | $576K |
BLBLACKLINE INC | $576K |
FIVEFIVE BELOW INC | $571K |
BRZEBRAZE INC | $565K |
LOMALOMA NEGRA C I A S A MTN 14 | $558K |
VRTVERTIV HOLDINGS CO | $556K |
STNGSCORPIO TANKERS INC | $556K |
IMOIMPERIAL OIL LTD | $554K |
OCOWENS CORNING NEW | $552K |
RHLDRESOLUTE HLDGS MGMT INC | $551K |
AMRXAMNEAL PHARMACEUTICALS INC | $549K |
DVAXDYNAVAX TECHNOLOGIES CORP | $549K |
FSLYFASTLY INC | $547K |
KNSAKINIKSA PHARMACEUTICALS INTL | $547K |
RKTROCKET COS INC | $547K |
TROWPRICE T ROWE GROUP INC | $546K |
PENNPENN ENTERTAINMENT INC | $546K |
EYENATIONAL VISION HLDGS INC | $545K |
GVAGRANITE CONSTR INC | $544K |
AXPAMERICAN EXPRESS CO | $543K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $543K |
UDMYUDEMY INC | $540K |
FROGJFROG LTD | $538K |
RSIRUSH STREET INTERACTIVE INC | $537K |
OTISOTIS WORLDWIDE CORP | $537K |
UVEUNIVERSAL INS HLDGS INC | $536K |
PIIPOLARIS INC | $535K |
ADEAADEIA INC | $535K |
HURNHURON CONSULTING GROUP INC | $535K |
VFFVILLAGE FARMS INTL INC | $533K |
ESABESAB CORPORATION | $533K |
MLIMUELLER INDS INC | $533K |
TPRTAPESTRY INC | $531K |
IRWDIRONWOOD PHARMACEUTICALS INC | $530K |
DBIDESIGNER BRANDS INC | $529K |
FIXCOMFORT SYS USA INC | $526K |
PRMBPRIMO BRANDS CORPORATION | $524K |
LPGDORIAN LPG LTD | $523K |
VLRSCONTROLADORA VUELA COMP DE A | $522K |
GDRXGOODRX HLDGS INC | $522K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $521K |
AUPHAURINIA PHARMACEUTICALS INC | $521K |
VRSNVERISIGN INC | $521K |
ENTAENANTA PHARMACEUTICALS INC | $518K |
WYNNWYNN RESORTS LTD | $518K |
ACIALBERTSONS COS INC | $516K |
CARGCARGURUS INC | $515K |
CNRCORE NATURAL RESOURCES INC | $514K |
CHWYCHEWY INC | $514K |
PCCPC CONNECTION INC | $512K |
RRRRED ROCK RESORTS INC | $511K |
VRRMVERRA MOBILITY CORP | $510K |
OMFONEMAIN HLDGS INC | $510K |
DGICADONEGAL GROUP INC | $507K |
SIGASIGA TECHNOLOGIES INC | $506K |
WNCWABASH NATL CORP | $504K |
SPTSPROUT SOCIAL INC | $504K |
OUTOUTFRONT MEDIA INC | $504K |
CPRXCATALYST PHARMACEUTICALS INC | $503K |
STSENSATA TECHNOLOGIES HLDG PL | $503K |
7HPHP INC | $502K |
MAXMEDIAALPHA INC | $502K |
NVSTENVISTA HOLDINGS CORPORATION | $501K |
ARLOARLO TECHNOLOGIES INC | $501K |
SHOOMADDEN STEVEN LTD | $500K |
MNKDMANNKIND CORP | $500K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $497K |
KMTKENNAMETAL INC | $495K |
CLFCLEVELAND-CLIFFS INC NEW | $493K |
NSSCNAPCO SEC TECHNOLOGIES INC | $493K |
OSWONESPAWORLD HOLDINGS LIMITED | $492K |
TNETTRINET GROUP INC | $492K |
HASHASBRO INC | $491K |
EZPWEZCORP INC | $490K |
ABGCENCORA INC | $488K |
HALOHALOZYME THERAPEUTICS INC | $487K |
QLYSQUALYS INC | $487K |
ALKSALKERMES PLC | $485K |
BBWBUILD-A-BEAR WORKSHOP INC | $485K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $483K |
GOOSCANADA GOOSE HLDGS INC | $483K |
EMBJEMBRAER S.A. | $481K |
CNMCORE & MAIN INC | $481K |
VTRSVIATRIS INC | $480K |
FMFFORMFACTOR INC | $479K |
HCQAMN HEALTHCARE SVCS INC | $476K |
ACADACADIA PHARMACEUTICALS INC | $475K |
PRIMPRIMORIS SVCS CORP | $474K |
FSSFEDERAL SIGNAL CORP | $473K |
HCSGHEALTHCARE SVCS GROUP INC | $472K |
AMCXAMC NETWORKS INC | $472K |
NUENUCOR CORP | $471K |
CPCANADIAN PACIFIC KANSAS CITY | $470K |
VLTOVERALTO CORP | $470K |
ASCARDMORE SHIPPING CORP | $468K |