State-Of-Wyoming

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,621
Total Value
754331595
Accession Number
0001821626-25-000004
Form Type
13F-HR
Manager Name
State-Of-Wyoming
Data Enrichment
97% identified
1,578 identified43 unidentified

Holdings

1,621 positions • $754.3M total value
Manager:
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NEW YORK MORTGAGE TRUST, INC.
Shares:45.5K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$754.3M)
FISERV INC
Shares:1.3K
Value:$293.5K
% of Portfolio:0.0% ($293.5K/$754.3M)
KIRBY CORP
Shares:2.9K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$754.3M)
Voya Financial, Inc.
Shares:4.3K
Value:$292.7K
% of Portfolio:0.0% ($292.7K/$754.3M)
Envista Holdings Corp
Shares:16.9K
Value:$291.9K
% of Portfolio:0.0% ($291.9K/$754.3M)
Norwegian Cruise Line Holdings Ltd.
Shares:15.4K
Value:$291.5K
% of Portfolio:0.0% ($291.5K/$754.3M)
Verona Pharma plc
Shares:4.6K
Value:$291.4K
% of Portfolio:0.0% ($291.4K/$754.3M)
SPX Technologies, Inc.
Shares:2.3K
Value:$291.0K
% of Portfolio:0.0% ($291.0K/$754.3M)
MILLERKNOLL, INC.
Shares:15.2K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$754.3M)
CVS HEALTH Corp
Shares:4.3K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$754.3M)
EXPONENT INC
Shares:3.6K
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$754.3M)
Snap Inc
Shares:33.3K
Value:$290.4K
% of Portfolio:0.0% ($290.4K/$754.3M)
Bausch & Lomb Corp
Shares:20.0K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$754.3M)
FEDERATED HERMES, INC.
Shares:7.1K
Value:$289.2K
% of Portfolio:0.0% ($289.2K/$754.3M)
Frontdoor, Inc.
Shares:7.5K
Value:$287.9K
% of Portfolio:0.0% ($287.9K/$754.3M)
OneSpan Inc.
Shares:18.9K
Value:$287.7K
% of Portfolio:0.0% ($287.7K/$754.3M)
REGIONS FINANCIAL CORP
Shares:13.2K
Value:$287.4K
% of Portfolio:0.0% ($287.4K/$754.3M)
Navigator Holdings Ltd.
Shares:21.5K
Value:$286.6K
% of Portfolio:0.0% ($286.6K/$754.3M)
LOWES COMPANIES INC
Shares:1.2K
Value:$286.2K
% of Portfolio:0.0% ($286.2K/$754.3M)
BORGWARNER INC
Shares:10.0K
Value:$286.1K
% of Portfolio:0.0% ($286.1K/$754.3M)