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 46 of 82
COLLEGIUM PHARMACEUTICAL, INC
Shares:5.8K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$754.3M)
GameStop Corp.
Shares:7.7K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$754.3M)
Repay Holdings Corp
Shares:30.7K
Value:$171.3K
% of Portfolio:0.0% ($171.3K/$754.3M)
Adient plc
Shares:13.3K
Value:$171.2K
% of Portfolio:0.0% ($171.2K/$754.3M)
STANLEY BLACK & DECKER, INC.
Shares:2.2K
Value:$171.1K
% of Portfolio:0.0% ($171.1K/$754.3M)
AMERICAN EXPRESS CO
Shares:635
Value:$170.8K
% of Portfolio:0.0% ($170.8K/$754.3M)
RADIAN GROUP INC
Shares:5.2K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$754.3M)
MINERALS TECHNOLOGIES INC
Shares:2.7K
Value:$170.6K
% of Portfolio:0.0% ($170.6K/$754.3M)
Lumen Technologies, Inc.
Shares:43.4K
Value:$170.2K
% of Portfolio:0.0% ($170.2K/$754.3M)
Flywire Corp
Shares:17.8K
Value:$169.3K
% of Portfolio:0.0% ($169.3K/$754.3M)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.8K
Value:$169.2K
% of Portfolio:0.0% ($169.2K/$754.3M)
SAFE BULKERS, INC.
Shares:45.7K
Value:$168.5K
% of Portfolio:0.0% ($168.5K/$754.3M)
VERINT SYSTEMS INC
Shares:9.4K
Value:$167.5K
% of Portfolio:0.0% ($167.5K/$754.3M)
Liberty Global Ltd.
Shares:14.5K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$754.3M)
05589G102
Shares:3.7K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$754.3M)
ASML HOLDING NV
Shares:250
Value:$165.7K
% of Portfolio:0.0% ($165.7K/$754.3M)
XPEL, Inc.
Shares:5.6K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$754.3M)
CORPORACION AMERICA AIRPORTS S.A.
Shares:9.0K
Value:$164.7K
% of Portfolio:0.0% ($164.7K/$754.3M)
COHERENT CORP.
Shares:2.5K
Value:$164.4K
% of Portfolio:0.0% ($164.4K/$754.3M)
MACOM Technology Solutions Holdings, Inc.
Shares:1.6K
Value:$164.1K
% of Portfolio:0.0% ($164.1K/$754.3M)