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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Page 60 of 82
HELEN OF TROY LTD
Shares:1.9K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$754.3M)
ICL Group Ltd.
Shares:18.2K
Value:$103.4K
% of Portfolio:0.0% ($103.4K/$754.3M)
Paramount Group, Inc.
Shares:24.0K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$754.3M)
Invesco Mortgage Capital Inc.
Shares:13.1K
Value:$103.2K
% of Portfolio:0.0% ($103.2K/$754.3M)
DIGI INTERNATIONAL INC
Shares:3.7K
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$754.3M)
Shares:384
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$754.3M)
FirstService Corp
Shares:621
Value:$103.1K
% of Portfolio:0.0% ($103.1K/$754.3M)
IDACORP INC
Shares:886
Value:$103.0K
% of Portfolio:0.0% ($103.0K/$754.3M)
KROGER CO
Shares:1.5K
Value:$102.8K
% of Portfolio:0.0% ($102.8K/$754.3M)
Axos Financial, Inc.
Shares:1.6K
Value:$102.1K
% of Portfolio:0.0% ($102.1K/$754.3M)
AAR CORP
Shares:1.8K
Value:$102.0K
% of Portfolio:0.0% ($102.0K/$754.3M)
Phreesia, Inc.
Shares:4.0K
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$754.3M)
HUBBELL INC
Shares:308
Value:$101.9K
% of Portfolio:0.0% ($101.9K/$754.3M)
Mersana Therapeutics, Inc.
Shares:295.5K
Value:$101.7K
% of Portfolio:0.0% ($101.7K/$754.3M)
Riley Exploration Permian, Inc.
Shares:3.5K
Value:$101.6K
% of Portfolio:0.0% ($101.6K/$754.3M)
BERKSHIRE HILLS BANCORP INC
Shares:3.9K
Value:$101.5K
% of Portfolio:0.0% ($101.5K/$754.3M)
EVEREST GROUP, LTD.
Shares:279
Value:$101.4K
% of Portfolio:0.0% ($101.4K/$754.3M)
Ellington Financial Inc.
Shares:7.6K
Value:$101.2K
% of Portfolio:0.0% ($101.2K/$754.3M)
El Pollo Loco Holdings, Inc.
Shares:9.8K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$754.3M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:1.1K
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$754.3M)