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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PubMatic, Inc.
Shares:9.0K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$754.3M)
Stitch Fix, Inc.
Shares:25.2K
Value:$82.0K
% of Portfolio:0.0% ($82.0K/$754.3M)
OCEANFIRST FINANCIAL CORP
Shares:4.8K
Value:$81.8K
% of Portfolio:0.0% ($81.8K/$754.3M)
Azenta, Inc.
Shares:2.3K
Value:$81.2K
% of Portfolio:0.0% ($81.2K/$754.3M)
SunOpta Inc.
Shares:16.7K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$754.3M)
Cytek Biosciences, Inc.
Shares:20.2K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$754.3M)
Trade Desk, Inc.
Shares:1.5K
Value:$80.4K
% of Portfolio:0.0% ($80.4K/$754.3M)
YUM BRANDS INC
Shares:506
Value:$79.6K
% of Portfolio:0.0% ($79.6K/$754.3M)
INDEPENDENT BANK CORP
Shares:1.3K
Value:$79.4K
% of Portfolio:0.0% ($79.4K/$754.3M)
ARTIVION, INC.
Shares:3.2K
Value:$78.2K
% of Portfolio:0.0% ($78.2K/$754.3M)
48581R205
Shares:832
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$754.3M)
Tradeweb Markets Inc.
Shares:521
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$754.3M)
FORTUNA MINING CORP.
Shares:12.7K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$754.3M)
Ventas, Inc.
Shares:1.1K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$754.3M)
TSS, Inc.
Shares:9.8K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$754.3M)
APPLIED OPTOELECTRONICS, INC.
Shares:5.0K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$754.3M)
Veren Inc.
Shares:11.6K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$754.3M)
MYRIAD GENETICS INC
Shares:8.6K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$754.3M)
Palomar Holdings, Inc.
Shares:555
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$754.3M)
MCDONALDS CORP
Shares:243
Value:$75.9K
% of Portfolio:0.0% ($75.9K/$754.3M)