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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NI Holdings, Inc.
Shares:5.3K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$754.3M)
New Gold Inc. /FI
Shares:20.1K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$754.3M)
ALLEGRO MICROSYSTEMS, INC.
Shares:3.0K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$754.3M)
REPUBLIC SERVICES, INC.
Shares:305
Value:$73.9K
% of Portfolio:0.0% ($73.9K/$754.3M)
BEST BUY CO INC
Shares:1.0K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$754.3M)
Definitive Healthcare Corp.
Shares:25.5K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$754.3M)
UFP TECHNOLOGIES INC
Shares:365
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$754.3M)
SpringWorks Therapeutics, Inc.
Shares:1.7K
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$754.3M)
Antero Midstream Corp
Shares:4.1K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$754.3M)
ZTO Express (Cayman) Inc.
Shares:3.7K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$754.3M)
HCI Group, Inc.
Shares:487
Value:$72.7K
% of Portfolio:0.0% ($72.7K/$754.3M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:297
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$754.3M)
Zentalis Pharmaceuticals, Inc.
Shares:45.2K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$754.3M)
Aclaris Therapeutics, Inc.
Shares:46.9K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$754.3M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:345
Value:$71.5K
% of Portfolio:0.0% ($71.5K/$754.3M)
RANGE RESOURCES CORP
Shares:1.8K
Value:$71.2K
% of Portfolio:0.0% ($71.2K/$754.3M)
Baidu, Inc.
Shares:773
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$754.3M)
TILE SHOP HOLDINGS, INC.
Shares:11.0K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$754.3M)
Medtronic plc
Shares:789
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$754.3M)
Protagonist Therapeutics, Inc
Shares:1.5K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$754.3M)