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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RxSight, Inc.
Shares:2.1K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$754.3M)
Easterly Government Properties, Inc.
Shares:4.9K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$754.3M)
Colliers International Group Inc.
Shares:427
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$754.3M)
TRUSTMARK CORP
Shares:1.5K
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$754.3M)
Coeur Mining, Inc.
Shares:8.7K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$754.3M)
Talen Energy Corp
Shares:258
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$754.3M)
NGL Energy Partners LP
Shares:11.3K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$754.3M)
Editas Medicine, Inc.
Shares:44.4K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$754.3M)
Madison Square Garden Sports Corp.
Shares:264
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$754.3M)
RENASANT CORP
Shares:1.5K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$754.3M)
COLUMBIA SPORTSWEAR CO
Shares:676
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$754.3M)
Compass Diversified Holdings
Shares:2.7K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$754.3M)
MESA LABORATORIES INC /CO/
Shares:427
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$754.3M)
Ramaco Resources, Inc.
Shares:6.1K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$754.3M)
VIRCO MFG CORPORATION
Shares:5.3K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$754.3M)
69007J304
Shares:3.1K
Value:$50.4K
% of Portfolio:0.0% ($50.4K/$754.3M)
STEPAN CO
Shares:914
Value:$50.3K
% of Portfolio:0.0% ($50.3K/$754.3M)
Tenable Holdings, Inc.
Shares:1.4K
Value:$50.2K
% of Portfolio:0.0% ($50.2K/$754.3M)
CUMMINS INC
Shares:160
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$754.3M)
DEVON ENERGY CORP/DE
Shares:1.3K
Value:$50.0K
% of Portfolio:0.0% ($50.0K/$754.3M)