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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Privia Health Group, Inc.
Shares:12.3K
Value:$276.4K
% of Portfolio:0.0% ($276.4K/$754.3M)
CONSTELLIUM SE
Shares:27.3K
Value:$275.9K
% of Portfolio:0.0% ($275.9K/$754.3M)
MICRON TECHNOLOGY INC
Shares:3.2K
Value:$275.4K
% of Portfolio:0.0% ($275.4K/$754.3M)
Johnson Controls International plc
Shares:3.4K
Value:$274.9K
% of Portfolio:0.0% ($274.9K/$754.3M)
Acushnet Holdings Corp.
Shares:4.0K
Value:$274.6K
% of Portfolio:0.0% ($274.6K/$754.3M)
AGILYSYS INC
Shares:3.8K
Value:$274.3K
% of Portfolio:0.0% ($274.3K/$754.3M)
Keysight Technologies, Inc.
Shares:1.8K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$754.3M)
NATURAL RESOURCE PARTNERS LP
Shares:2.6K
Value:$274.1K
% of Portfolio:0.0% ($274.1K/$754.3M)
A-Mark Precious Metals, Inc.
Shares:10.8K
Value:$273.8K
% of Portfolio:0.0% ($273.8K/$754.3M)
FASTENAL CO
Shares:3.5K
Value:$273.6K
% of Portfolio:0.0% ($273.6K/$754.3M)
Alexander & Baldwin, Inc.
Shares:15.8K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$754.3M)
DORCHESTER MINERALS, L.P.
Shares:9.0K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$754.3M)
ONTO INNOVATION INC.
Shares:2.2K
Value:$271.3K
% of Portfolio:0.0% ($271.3K/$754.3M)
United Airlines Holdings, Inc.
Shares:3.9K
Value:$270.1K
% of Portfolio:0.0% ($270.1K/$754.3M)
Oddity Tech Ltd
Shares:6.2K
Value:$269.0K
% of Portfolio:0.0% ($269.0K/$754.3M)
LAKELAND FINANCIAL CORP
Shares:4.5K
Value:$268.8K
% of Portfolio:0.0% ($268.8K/$754.3M)
Eastern Bankshares, Inc.
Shares:16.4K
Value:$268.6K
% of Portfolio:0.0% ($268.6K/$754.3M)
NMI Holdings, Inc.
Shares:7.4K
Value:$267.4K
% of Portfolio:0.0% ($267.4K/$754.3M)
Ballard Power Systems Inc.
Shares:242.8K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$754.3M)
CHEESECAKE FACTORY INC
Shares:5.5K
Value:$266.9K
% of Portfolio:0.0% ($266.9K/$754.3M)