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 59 of 82
INSTEEL INDUSTRIES INC
Shares:4.0K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$754.3M)
NETSCOUT SYSTEMS INC
Shares:5.1K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$754.3M)
Canada Goose Holdings Inc.
Shares:13.4K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$754.3M)
Evercore Inc.
Shares:531
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$754.3M)
Anywhere Real Estate Inc.
Shares:31.8K
Value:$106.0K
% of Portfolio:0.0% ($106.0K/$754.3M)
806882106
Shares:3.7K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$754.3M)
PFIZER INC
Shares:4.2K
Value:$105.8K
% of Portfolio:0.0% ($105.8K/$754.3M)
ACADIA REALTY TRUST
Shares:5.0K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$754.3M)
Abacus Global Management, Inc.
Shares:14.1K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$754.3M)
KITE REALTY GROUP TRUST
Shares:4.7K
Value:$105.4K
% of Portfolio:0.0% ($105.4K/$754.3M)
Sun Country Airlines Holdings, Inc.
Shares:8.5K
Value:$105.1K
% of Portfolio:0.0% ($105.1K/$754.3M)
CALIX, INC
Shares:3.0K
Value:$104.8K
% of Portfolio:0.0% ($104.8K/$754.3M)
Mama's Creations, Inc.
Shares:16.1K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$754.3M)
Capitol Federal Financial, Inc.
Shares:18.7K
Value:$104.7K
% of Portfolio:0.0% ($104.7K/$754.3M)
SENSIENT TECHNOLOGIES CORP
Shares:1.4K
Value:$104.4K
% of Portfolio:0.0% ($104.4K/$754.3M)
CARLISLE COMPANIES INC
Shares:306
Value:$104.2K
% of Portfolio:0.0% ($104.2K/$754.3M)
Toll Brothers, Inc.
Shares:986
Value:$104.1K
% of Portfolio:0.0% ($104.1K/$754.3M)
HORMEL FOODS CORP /DE/
Shares:3.4K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$754.3M)
PAR PACIFIC HOLDINGS, INC.
Shares:7.3K
Value:$103.9K
% of Portfolio:0.0% ($103.9K/$754.3M)
Gentherm Inc
Shares:3.9K
Value:$103.6K
% of Portfolio:0.0% ($103.6K/$754.3M)