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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ANALOG DEVICES INC
Shares:574
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$754.3M)
RIO TINTO PLC
Shares:1.9K
Value:$115.4K
% of Portfolio:0.0% ($115.4K/$754.3M)
CF Industries Holdings, Inc.
Shares:1.5K
Value:$115.3K
% of Portfolio:0.0% ($115.3K/$754.3M)
NLIGHT, INC.
Shares:14.8K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$754.3M)
HORTON D R INC /DE/
Shares:901
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$754.3M)
INGLES MARKETS INC
Shares:1.8K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$754.3M)
COMMERCIAL METALS Co
Shares:2.5K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$754.3M)
Inogen Inc
Shares:16.0K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$754.3M)
Grupo Cibest S.A.
Shares:2.8K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$754.3M)
SCHLUMBERGER LIMITED/NV
Shares:2.7K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$754.3M)
Akebia Therapeutics, Inc.
Shares:59.2K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$754.3M)
ORTHOPEDIATRICS CORP
Shares:4.6K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$754.3M)
Legacy Housing Corp
Shares:4.5K
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$754.3M)
TWFG, Inc.
Shares:3.7K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$754.3M)
DXP ENTERPRISES INC
Shares:1.4K
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$754.3M)
UNITED COMMUNITY BANKS INC
Shares:4.0K
Value:$112.8K
% of Portfolio:0.0% ($112.8K/$754.3M)
HAWKINS INC
Shares:1.1K
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$754.3M)
DOVER Corp
Shares:641
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$754.3M)
INNODATA INC
Shares:3.1K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$754.3M)
CANTALOUPE, INC.
Shares:14.3K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$754.3M)