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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Granite Ridge Resources, Inc.
Shares:9.4K
Value:$57.1K
% of Portfolio:0.0% ($57.1K/$754.3M)
Funko, Inc.
Shares:8.3K
Value:$57.0K
% of Portfolio:0.0% ($57.0K/$754.3M)
Flex LNG Ltd.
Shares:2.5K
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$754.3M)
Veris Residential, Inc.
Shares:3.4K
Value:$56.8K
% of Portfolio:0.0% ($56.8K/$754.3M)
PHIBRO ANIMAL HEALTH CORP
Shares:2.7K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$754.3M)
British American Tobacco p.l.c.
Shares:1.4K
Value:$56.7K
% of Portfolio:0.0% ($56.7K/$754.3M)
Safehold Inc.
Shares:3.0K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$754.3M)
SUN LIFE FINANCIAL INC
Shares:986
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$754.3M)
Amylyx Pharmaceuticals, Inc.
Shares:15.9K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$754.3M)
UNIVERSAL HEALTH REALTY INCOME TRUST
Shares:1.4K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$754.3M)
ETHAN ALLEN INTERIORS INC
Shares:2.0K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$754.3M)
TUTOR PERINI CORP
Shares:2.4K
Value:$55.7K
% of Portfolio:0.0% ($55.7K/$754.3M)
GIBRALTAR INDUSTRIES, INC.
Shares:947
Value:$55.6K
% of Portfolio:0.0% ($55.6K/$754.3M)
RAMBUS INC
Shares:1.1K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$754.3M)
BJs RESTAURANTS INC
Shares:1.6K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$754.3M)
ALLIANCE RESOURCE PARTNERS LP
Shares:2.0K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$754.3M)
SANFILIPPO JOHN B & SON INC
Shares:775
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$754.3M)
PACKAGING CORP OF AMERICA
Shares:277
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$754.3M)
HOST HOTELS & RESORTS, INC.
Shares:3.8K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$754.3M)
BLUE OWL CAPITAL INC.
Shares:2.7K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$754.3M)