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 45 of 82
Bark, Inc.
Shares:127.0K
Value:$176.5K
% of Portfolio:0.0% ($176.5K/$754.3M)
ZimVie Inc.
Shares:16.3K
Value:$176.2K
% of Portfolio:0.0% ($176.2K/$754.3M)
CULLEN/FROST BANKERS, INC.
Shares:1.4K
Value:$176.0K
% of Portfolio:0.0% ($176.0K/$754.3M)
EXACT SCIENCES CORP
Shares:4.1K
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$754.3M)
DARDEN RESTAURANTS INC
Shares:846
Value:$175.8K
% of Portfolio:0.0% ($175.8K/$754.3M)
AMERICAN EAGLE OUTFITTERS INC
Shares:15.1K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$754.3M)
TACTILE SYSTEMS TECHNOLOGY INC
Shares:13.3K
Value:$175.3K
% of Portfolio:0.0% ($175.3K/$754.3M)
CAVA GROUP, INC.
Shares:2.0K
Value:$175.1K
% of Portfolio:0.0% ($175.1K/$754.3M)
On Holding AG
Shares:4.0K
Value:$174.4K
% of Portfolio:0.0% ($174.4K/$754.3M)
Six Flags Entertainment Corporation/NEW
Shares:4.9K
Value:$173.7K
% of Portfolio:0.0% ($173.7K/$754.3M)
EASTMAN CHEMICAL CO
Shares:2.0K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$754.3M)
URBAN OUTFITTERS INC
Shares:3.3K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$754.3M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:18.7K
Value:$173.4K
% of Portfolio:0.0% ($173.4K/$754.3M)
GigaCloud Technology Inc
Shares:12.2K
Value:$173.2K
% of Portfolio:0.0% ($173.2K/$754.3M)
QUANTA SERVICES, INC.
Shares:681
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$754.3M)
Lifevantage Corp
Shares:11.9K
Value:$173.1K
% of Portfolio:0.0% ($173.1K/$754.3M)
Pebblebrook Hotel Trust
Shares:17.1K
Value:$172.8K
% of Portfolio:0.0% ($172.8K/$754.3M)
SL GREEN REALTY CORP
Shares:3.0K
Value:$172.1K
% of Portfolio:0.0% ($172.1K/$754.3M)
Magnera Corp
Shares:9.5K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$754.3M)
AMERICAN WOODMARK CORP
Shares:2.9K
Value:$171.7K
% of Portfolio:0.0% ($171.7K/$754.3M)