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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TRINITY INDUSTRIES INC
Shares:8.5K
Value:$237.8K
% of Portfolio:0.0% ($237.8K/$754.3M)
Red Violet, Inc.
Shares:6.3K
Value:$237.6K
% of Portfolio:0.0% ($237.6K/$754.3M)
STURM RUGER & CO INC
Shares:6.0K
Value:$237.3K
% of Portfolio:0.0% ($237.3K/$754.3M)
WESTERN DIGITAL CORP
Shares:5.9K
Value:$237.0K
% of Portfolio:0.0% ($237.0K/$754.3M)
Enact Holdings, Inc.
Shares:6.8K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$754.3M)
Northwest Natural Holding Co
Shares:5.5K
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$754.3M)
Energy Recovery, Inc.
Shares:14.9K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$754.3M)
WillScot Holdings Corp
Shares:8.4K
Value:$234.7K
% of Portfolio:0.0% ($234.7K/$754.3M)
STEVEN MADDEN, LTD.
Shares:8.8K
Value:$233.3K
% of Portfolio:0.0% ($233.3K/$754.3M)
CVR ENERGY INC
Shares:12.0K
Value:$232.8K
% of Portfolio:0.0% ($232.8K/$754.3M)
ASGN Inc
Shares:3.7K
Value:$232.2K
% of Portfolio:0.0% ($232.2K/$754.3M)
TORO CO
Shares:3.2K
Value:$231.6K
% of Portfolio:0.0% ($231.6K/$754.3M)
Real Brokerage Inc
Shares:56.9K
Value:$230.8K
% of Portfolio:0.0% ($230.8K/$754.3M)
Summit Hotel Properties, Inc.
Shares:42.5K
Value:$229.9K
% of Portfolio:0.0% ($229.9K/$754.3M)
EMERSON ELECTRIC CO
Shares:2.1K
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$754.3M)
Employers Holdings, Inc.
Shares:4.5K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$754.3M)
Liberty Latin America Ltd.
Shares:36.9K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$754.3M)
Western Union CO
Shares:21.7K
Value:$229.3K
% of Portfolio:0.0% ($229.3K/$754.3M)
Priority Technology Holdings, Inc.
Shares:33.6K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$754.3M)
ONESPAWORLD HOLDINGS Ltd
Shares:13.6K
Value:$228.4K
% of Portfolio:0.0% ($228.4K/$754.3M)