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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Cricut, Inc.
Shares:82.2K
Value:$423.5K
% of Portfolio:0.1% ($423.5K/$754.3M)
APOGEE ENTERPRISES, INC.
Shares:9.1K
Value:$422.4K
% of Portfolio:0.1% ($422.4K/$754.3M)
CSG SYSTEMS INTERNATIONAL INC
Shares:7.0K
Value:$421.2K
% of Portfolio:0.1% ($421.2K/$754.3M)
Teladoc Health, Inc.
Shares:52.8K
Value:$420.5K
% of Portfolio:0.1% ($420.5K/$754.3M)
DraftKings Inc.
Shares:12.6K
Value:$419.6K
% of Portfolio:0.1% ($419.6K/$754.3M)
BALCHEM CORP
Shares:2.5K
Value:$419.5K
% of Portfolio:0.1% ($419.5K/$754.3M)
Enhabit, Inc.
Shares:47.7K
Value:$419.3K
% of Portfolio:0.1% ($419.3K/$754.3M)
Karooooo Ltd.
Shares:10.0K
Value:$418.1K
% of Portfolio:0.1% ($418.1K/$754.3M)
LINCOLN NATIONAL CORP
Shares:11.6K
Value:$417.6K
% of Portfolio:0.1% ($417.6K/$754.3M)
Brookdale Senior Living Inc.
Shares:66.4K
Value:$415.8K
% of Portfolio:0.1% ($415.8K/$754.3M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:1.8K
Value:$415.7K
% of Portfolio:0.1% ($415.7K/$754.3M)
Orchid Island Capital, Inc.
Shares:55.3K
Value:$415.7K
% of Portfolio:0.1% ($415.7K/$754.3M)
BrightSpring Health Services, Inc.
Shares:22.9K
Value:$415.0K
% of Portfolio:0.1% ($415.0K/$754.3M)
Viatris Inc
Shares:47.6K
Value:$414.2K
% of Portfolio:0.1% ($414.2K/$754.3M)
TJX COMPANIES INC /DE/
Shares:3.4K
Value:$413.6K
% of Portfolio:0.1% ($413.6K/$754.3M)
fuboTV Inc. /FL
Shares:141.6K
Value:$413.3K
% of Portfolio:0.1% ($413.3K/$754.3M)
MANHATTAN ASSOCIATES INC
Shares:2.4K
Value:$412.9K
% of Portfolio:0.1% ($412.9K/$754.3M)
Dole plc
Shares:28.6K
Value:$412.8K
% of Portfolio:0.1% ($412.8K/$754.3M)
Jazz Pharmaceuticals plc
Shares:3.3K
Value:$412.2K
% of Portfolio:0.1% ($412.2K/$754.3M)
Eaton Corp plc
Shares:1.5K
Value:$410.5K
% of Portfolio:0.1% ($410.5K/$754.3M)