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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GILAT SATELLITE NETWORKS LTD
Shares:15.8K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$754.3M)
LKQ CORP
Shares:2.4K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$754.3M)
RE/MAX Holdings, Inc.
Shares:12.0K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$754.3M)
Couchbase, Inc.
Shares:6.4K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$754.3M)
OLIN Corp
Shares:4.1K
Value:$100.3K
% of Portfolio:0.0% ($100.3K/$754.3M)
TYSON FOODS, INC.
Shares:1.6K
Value:$100.1K
% of Portfolio:0.0% ($100.1K/$754.3M)
i3 Verticals, Inc.
Shares:4.0K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$754.3M)
United Parks & Resorts Inc.
Shares:2.2K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$754.3M)
ZIPRECRUITER, INC.
Shares:16.9K
Value:$99.5K
% of Portfolio:0.0% ($99.5K/$754.3M)
MARTIN MARIETTA MATERIALS INC
Shares:207
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$754.3M)
Proto Labs Inc
Shares:2.8K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$754.3M)
MARTEN TRANSPORT LTD
Shares:7.2K
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$754.3M)
Climb Global Solutions, Inc.
Shares:893
Value:$98.9K
% of Portfolio:0.0% ($98.9K/$754.3M)
Runway Growth Finance Corp.
Shares:9.5K
Value:$98.5K
% of Portfolio:0.0% ($98.5K/$754.3M)
PHOTRONICS INC
Shares:4.7K
Value:$98.3K
% of Portfolio:0.0% ($98.3K/$754.3M)
DANA Inc
Shares:7.4K
Value:$98.2K
% of Portfolio:0.0% ($98.2K/$754.3M)
GeoPark Ltd
Shares:12.1K
Value:$98.1K
% of Portfolio:0.0% ($98.1K/$754.3M)
First Watch Restaurant Group, Inc.
Shares:5.9K
Value:$97.9K
% of Portfolio:0.0% ($97.9K/$754.3M)
HUNTINGTON BANCSHARES INC /MD/
Shares:6.5K
Value:$97.7K
% of Portfolio:0.0% ($97.7K/$754.3M)
Frontier Group Holdings, Inc.
Shares:22.5K
Value:$97.5K
% of Portfolio:0.0% ($97.5K/$754.3M)