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 28 of 82
PERRIGO Co plc
Shares:10.9K
Value:$305.0K
% of Portfolio:0.0% ($305.0K/$754.3M)
OPPENHEIMER HOLDINGS INC
Shares:5.1K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$754.3M)
KinderCare Learning Companies, Inc.
Shares:26.3K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$754.3M)
STIFEL FINANCIAL CORP
Shares:3.2K
Value:$304.4K
% of Portfolio:0.0% ($304.4K/$754.3M)
CarGurus, Inc.
Shares:10.4K
Value:$304.1K
% of Portfolio:0.0% ($304.1K/$754.3M)
LINCOLN ELECTRIC HOLDINGS INC
Shares:1.6K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$754.3M)
RYDER SYSTEM INC
Shares:2.1K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$754.3M)
ESCO TECHNOLOGIES INC
Shares:1.9K
Value:$301.5K
% of Portfolio:0.0% ($301.5K/$754.3M)
IDT CORP
Shares:5.9K
Value:$301.4K
% of Portfolio:0.0% ($301.4K/$754.3M)
Dutch Bros Inc.
Shares:4.9K
Value:$300.3K
% of Portfolio:0.0% ($300.3K/$754.3M)
Victoria's Secret & Co.
Shares:16.1K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$754.3M)
Garrett Motion Inc.
Shares:35.8K
Value:$299.5K
% of Portfolio:0.0% ($299.5K/$754.3M)
RingCentral, Inc.
Shares:12.1K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$754.3M)
Douglas Emmett Inc
Shares:18.7K
Value:$298.4K
% of Portfolio:0.0% ($298.4K/$754.3M)
SELECT MEDICAL HOLDINGS CORP
Shares:17.8K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$754.3M)
REPLIGEN CORP
Shares:2.3K
Value:$297.5K
% of Portfolio:0.0% ($297.5K/$754.3M)
Allison Transmission Holdings Inc
Shares:3.1K
Value:$297.2K
% of Portfolio:0.0% ($297.2K/$754.3M)
COMMUNITY HEALTH SYSTEMS INC
Shares:109.9K
Value:$296.7K
% of Portfolio:0.0% ($296.7K/$754.3M)
MASCO CORP /DE/
Shares:4.3K
Value:$296.3K
% of Portfolio:0.0% ($296.3K/$754.3M)
HANCOCK WHITNEY CORP
Shares:5.6K
Value:$296.0K
% of Portfolio:0.0% ($296.0K/$754.3M)