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 |
|---|---|
LIESUN LIFE FINANCIAL INC. | $468K |
RNRRENAISSANCERE HLDGS LTD | $467K |
SIMOSILICON MOTION TECHNOLOGY CO | $467K |
TBPHTHERAVANCE BIOPHARMA INC | $465K |
WSCWILLSCOT HLDGS CORP | $463K |
KSSKOHLS CORP | $463K |
AIGAMERICAN INTL GROUP INC | $463K |
BTUPEABODY ENERGY CORP | $463K |
B7SBROOKDALE SR LIVING INC | $462K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $462K |
RSKDRISKIFIED LTD | $460K |
ATROASTRONICS CORP | $460K |
ADNTADIENT PLC | $459K |
JBLJABIL INC | $458K |
RBRKRUBRIK INC. | $457K |
ARIAPOLLO COML REAL EST FIN INC | $456K |
ASTEASTEC INDS INC | $455K |
BANCBANC OF CALIFORNIA INC | $454K |
SKYWSKYWEST INC | $454K |
ADTADT INC DEL | $454K |
CAHCARDINAL HEALTH INC | $453K |
BMYBRISTOL-MYERS SQUIBB CO | $452K |
TLSTELOS CORP MD | $452K |
OPRTOPORTUN FINL CORP | $451K |
SEESEALED AIR CORP NEW | $450K |
SLGSL GREEN RLTY CORP | $448K |
EQREQUITY RESIDENTIAL | $448K |
HIIHUNTINGTON INGALLS INDS INC | $447K |
EXPIEXP WORLD HLDGS INC | $447K |
DBDEUTSCHE BANK A G | $447K |
RMERESMED INC | $446K |
TRVTRAVELERS COMPANIES INC | $444K |
GMGENERAL MTRS CO | $444K |
IVZINVESCO LTD | $443K |
GRDNGUARDIAN PHARMACY SVCS INC | $443K |
QA4AGENTHERM INC | $442K |
PINSPINTEREST INC | $442K |
RRYDER SYS INC | $441K |
RFREGIONS FINANCIAL CORP NEW | $439K |
SMGSCOTTS MIRACLE-GRO CO | $439K |
WIXWIX COM LTD | $437K |
CWKCUSHMAN AND WAKEFIELD LTD | $437K |
JNJJOHNSON & JOHNSON | $436K |
GLWCORNING INC | $436K |
EWBCEAST WEST BANCORP INC | $435K |
AAMIACADIAN ASSET MANAGEMENT INC | $435K |
REAXTHE REAL BROKERAGE INC | $434K |
OI*O-I GLASS INC | $434K |
PANWPALO ALTO NETWORKS INC | $434K |
DOXAMDOCS LTD | $434K |
TRMDTORM PLC | $434K |
TALOTALOS ENERGY INC | $433K |
DXCDXC TECHNOLOGY CO | $433K |
AXSAXIS CAP HLDGS LTD | $432K |
HXLHEXCEL CORP NEW | $431K |
ACGLARCH CAP GROUP LTD | $431K |
VNOVORNADO RLTY TR | $431K |
ETRENTERGY CORP NEW | $430K |
PRUPRUDENTIAL FINL INC | $430K |
MGRCMCGRATH RENTCORP | $429K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $429K |
WMTWALMART INC | $428K |
UPSUNITED PARCEL SERVICE INC | $427K |
CPTCAMDEN PPTY TR | $427K |
ALKALASKA AIR GROUP INC | $427K |
SRADSPORTRADAR GROUP AG | $425K |
LDOSLEIDOS HOLDINGS INC | $425K |
METMETLIFE INC | $425K |
LSPDLIGHTSPEED COMMERCE INC | $424K |
CGNXCOGNEX CORP | $424K |
GRCGORMAN RUPP CO | $423K |
HTOH2O AMERICA | $423K |
INGRINGREDION INC | $422K |
PRDOPERDOCEO ED CORP | $422K |
RYAAYRYANAIR HOLDINGS PLC | $421K |
EWEDWARDS LIFESCIENCES CORP | $421K |
WTWWILLIS TOWERS WATSON PLC LTD | $421K |
VSCOVICTORIAS SECRET AND CO | $419K |
BCEBCE INC | $418K |
WAYWAYSTAR HLDG CORP | $416K |
PRKSUNITED PARKS & RESORTS INC | $416K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $416K |
PBIPITNEY BOWES INC | $416K |
ASAMER SPORTS INC | $415K |
CBRECBRE GROUP INC | $415K |
OPFIOPPFI INC | $414K |
BMRCBANK MARIN BANCORP | $413K |
XIFRXPLR INFRASTRUCTURE LP | $413K |
CONCONCENTRA GROUP HOLDINGS PAR | $412K |
CDWCDW CORP | $412K |
AFLAFLAC INC | $412K |
RCI/BROGERS COMMUNICATIONS INC | $412K |
EPRTESSENTIAL PPTYS RLTY TR INC | $412K |
BHCBAUSCH HEALTH COS INC | $411K |
AVBAVALONBAY CMNTYS INC | $411K |
GILDGILEAD SCIENCES INC | $411K |
ATGEADTALEM GLOBAL ED INC | $411K |
CXWCORECIVIC INC | $411K |
PRGSPROGRESS SOFTWARE CORP | $410K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $410K |