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:
Search and click to pin securities to the top
Page 62 of 82
NATURAL GAS SERVICES GROUP INC
Shares:4.4K
Value:$97.3K
% of Portfolio:0.0% ($97.3K/$754.3M)
CATHAY GENERAL BANCORP
Shares:2.3K
Value:$97.2K
% of Portfolio:0.0% ($97.2K/$754.3M)
Ryman Hospitality Properties, Inc.
Shares:1.1K
Value:$97.1K
% of Portfolio:0.0% ($97.1K/$754.3M)
HARROW, INC.
Shares:3.6K
Value:$96.9K
% of Portfolio:0.0% ($96.9K/$754.3M)
QUALYS, INC.
Shares:767
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$754.3M)
Brookfield Infrastructure Partners L.P.
Shares:3.2K
Value:$96.6K
% of Portfolio:0.0% ($96.6K/$754.3M)
American Homes 4 Rent
Shares:2.6K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$754.3M)
Petco Health & Wellness Company, Inc.
Shares:31.6K
Value:$96.5K
% of Portfolio:0.0% ($96.5K/$754.3M)
Vontier Corp
Shares:2.9K
Value:$96.3K
% of Portfolio:0.0% ($96.3K/$754.3M)
Hub Group, Inc.
Shares:2.6K
Value:$95.8K
% of Portfolio:0.0% ($95.8K/$754.3M)
F&G Annuities & Life, Inc.
Shares:2.7K
Value:$95.7K
% of Portfolio:0.0% ($95.7K/$754.3M)
Delek US Holdings, Inc.
Shares:6.3K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$754.3M)
TRANSCAT INC
Shares:1.3K
Value:$95.2K
% of Portfolio:0.0% ($95.2K/$754.3M)
Chord Energy Corp
Shares:842
Value:$94.9K
% of Portfolio:0.0% ($94.9K/$754.3M)
RESOURCES CONNECTION, INC.
Shares:14.4K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$754.3M)
SEACOAST BANKING CORP OF FLORIDA
Shares:3.7K
Value:$94.4K
% of Portfolio:0.0% ($94.4K/$754.3M)
GILEAD SCIENCES, INC.
Shares:842
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$754.3M)
05156X850
Shares:21.5K
Value:$94.3K
% of Portfolio:0.0% ($94.3K/$754.3M)
LendingClub Corp
Shares:9.1K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$754.3M)
POWER INTEGRATIONS INC
Shares:1.9K
Value:$93.6K
% of Portfolio:0.0% ($93.6K/$754.3M)