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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REV Group, Inc.
Shares:7.0K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$754.3M)
WABASH NATIONAL Corp
Shares:20.1K
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$754.3M)
CHEMED CORP
Shares:361
Value:$222.1K
% of Portfolio:0.0% ($222.1K/$754.3M)
Oscar Health, Inc.
Shares:16.9K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$754.3M)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.5K
Value:$221.0K
% of Portfolio:0.0% ($221.0K/$754.3M)
BIOCRYST PHARMACEUTICALS INC
Shares:29.4K
Value:$220.4K
% of Portfolio:0.0% ($220.4K/$754.3M)
Qifu Technology, Inc.
Shares:4.9K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$754.3M)
VERRA MOBILITY Corp
Shares:9.7K
Value:$219.2K
% of Portfolio:0.0% ($219.2K/$754.3M)
Science Applications International Corp
Shares:1.9K
Value:$218.8K
% of Portfolio:0.0% ($218.8K/$754.3M)
Vertiv Holdings Co
Shares:3.0K
Value:$218.1K
% of Portfolio:0.0% ($218.1K/$754.3M)
ELECTRONIC ARTS INC.
Shares:1.5K
Value:$217.4K
% of Portfolio:0.0% ($217.4K/$754.3M)
Dorman Products, Inc.
Shares:1.8K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$754.3M)
T-Mobile US, Inc.
Shares:807
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$754.3M)
Berry Corp (bry)
Shares:67.0K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$754.3M)
STEELCASE INC
Shares:19.6K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$754.3M)
PROG Holdings, Inc.
Shares:8.1K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$754.3M)
IMAX CORP
Shares:8.1K
Value:$214.7K
% of Portfolio:0.0% ($214.7K/$754.3M)
EXELIXIS, INC.
Shares:5.8K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$754.3M)
NB Bancorp, Inc.
Shares:11.8K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$754.3M)
AMGEN INC
Shares:682
Value:$212.5K
% of Portfolio:0.0% ($212.5K/$754.3M)