State of Wyoming
Follow13F filer, CIK 1821626, CHEYENNE, WY
State of Wyoming reported $754,331,595 across 1,621 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 35.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821626-25-000004
- Period
- 2025-03-31
- Reported value
- $754M
- Holdings
- 1,621
- Top 10 weight
- 35.35%
- New
- 314
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWMadded | +24,450 | $4.88M |
| AAPLadded | +20,079 | $4.46M |
| TDadded | +30,307 | $1.82M |
| JBTMnew | +14,285 | $1.75M |
| IESCadded | +9,396 | $1.55M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -13,421 | -$5.04M |
| SPYreduced | -2,800 | -$1.57M |
| JNJreduced | -8,153 | -$1.35M |
| ABBVreduced | -5,474 | -$1.15M |
| RTXexited | -9,235 | -$1.07M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,621 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RTXRTX CORPORATION | 9,235 | $1.07M | shares |
| XOMEXXON MOBIL CORP | 8,735 | $940K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 51,019 | $927K | shares |
| ENFUSION INCENFUSION INC | 76,814 | $791K | shares |
| GEOGEO GROUP INC | 22,074 | $618K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,197 | $562K | shares |
| LMTLOCKHEED MARTIN CORP | 1,113 | $541K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 4,789 | $511K | shares |
| ASANASANA INC | 24,895 | $505K | shares |
| HNSTHONEST CO INC | 71,236 | $494K | shares |
| MQMARQETA INC | 128,890 | $488K | shares |
| PATTERSON COS INCPATTERSON COS INC | 14,972 | $462K | shares |
| FRSHFRESHWORKS INC | 27,195 | $440K | shares |
| ESTCELASTIC N V | 4,434 | $439K | shares |
| ACIWACI WORLDWIDE INC | 8,428 | $437K | shares |
| RSIRUSH STREET INTERACTIVE INC | 31,633 | $434K | shares |
| PRGSPROGRESS SOFTWARE CORP | 6,602 | $430K | shares |
| BDXBECTON DICKINSON & CO | 1,813 | $411K | shares |
| MARMARRIOTT INTL INC NEW | 1,459 | $407K | shares |
| CVECENOVUS ENERGY INC | 26,745 | $405K | shares |
| HWMHOWMET AEROSPACE INC | 3,662 | $401K | shares |
| SUISUN CMNTYS INC | 3,185 | $392K | shares |
| GDGENERAL DYNAMICS CORP | 1,416 | $373K | shares |
| AMATAPPLIED MATLS INC | 2,287 | $372K | shares |
| DGDOLLAR GEN CORP | 4,810 | $365K | shares |
| EVCMEVERCOMMERCE INC | 32,875 | $362K | shares |
| GRSDGRANDSTAND LTD | 25,616 | $361K | shares |
| AIGAMERICAN INTL GROUP INC | 4,795 | $349K | shares |
| HASHASBRO INC | 6,178 | $345K | shares |
| SWIMLATHAM GROUP INC | 48,344 | $336K | shares |
| CVXCHEVRON CORPORATION | 2,226 | $322K | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 16,619 | $313K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 11,744 | $309K | shares |
| ROOTROOT INC | 4,162 | $302K | shares |
| WFRDWEATHERFORD INTL PLC | 4,077 | $292K | shares |
| BNLBROADSTONE NET LEASE INC | 18,295 | $290K | shares |
| AOSSMITH A O CORP | 4,188 | $286K | shares |
| RWTREDWOOD TRUST INC | 43,625 | $285K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 15,733 | $279K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 802 | $274K | shares |
| MCKMCKESSON CORP | 470 | $268K | shares |
| COHUCOHU INC | 9,986 | $267K | shares |
| SMWBSIMILARWEB LTD | 18,623 | $264K | shares |
| BVBRIGHTVIEW HLDGS INC | 16,379 | $262K | shares |
| MDLZMONDELEZ INTL INC | 4,362 | $261K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,379 | $260K | shares |
| STEPSTEPSTONE GROUP INC | 4,482 | $259K | shares |
| LAZLAZARD INC | 4,993 | $257K | shares |
| LPXLOUISIANA PAC CORP | 2,455 | $254K | shares |
| GTYGETTY RLTY CORP NEW | 8,424 | $254K | shares |
| NNINELNET INC | 2,376 | $254K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 9,372 | $253K | shares |
| SSTKSHUTTERSTOCK INC | 8,202 | $249K | shares |
| MOG-AMOOG INC | 1,251 | $246K | shares |
| AMCAMC ENTMT HLDGS INC | 58,213 | $232K | shares |
| GLNGGOLAR LNG LTD | 5,452 | $231K | shares |
| SHWSHERWIN WILLIAMS CO | 678 | $230K | shares |
| BEAMBEAM THERAPEUTICS INC | 9,049 | $224K | shares |
| LWLAMB WESTON HLDGS INC | 3,357 | $224K | shares |
| TMPTOMPKINS FINL CORP | 3,294 | $223K | shares |
| CNDTCONDUENT INC | 55,047 | $222K | shares |
| OTTROTTER TAIL CORP | 3,011 | $222K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 13,100 | $220K | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 25,783 | $217K | shares |
| KMIKINDER MORGAN INC DEL | 7,815 | $214K | shares |
| AIOTPOWERFLEET INC | 31,621 | $211K | shares |
| RDNTRADNET INC | 3,002 | $210K | shares |
| GNEGENIE ENERGY LTD | 13,105 | $204K | shares |
| AFYAAFYA LTD | 12,710 | $202K | shares |
| NWSNEWS CORP NEW | 6,617 | $201K | shares |
| ANFABERCROMBIE & FITCH CO | 1,347 | $201K | shares |
| EBFENNIS INC | 9,441 | $199K | shares |
| SSRMSSR MINING IN | 27,974 | $195K | shares |
| ZUMZZUMIEZ INC | 10,067 | $193K | shares |
| NRCNRC HEALTH | 10,921 | $193K | shares |
| MTHMERITAGE HOMES CORP | 1,249 | $192K | shares |
| ACADACADIA PHARMACEUTICALS INC | 10,406 | $191K | shares |
| DFHDREAM FINDERS HOMES INC | 8,104 | $189K | shares |
| COFCAPITAL ONE FINL CORP | 1,050 | $187K | shares |
| CELHCELSIUS HLDGS INC | 7,075 | $186K | shares |
| SOLVSOLVENTUM CORP | 2,815 | $186K | shares |
| ESSESSEX PPTY TR INC | 650 | $186K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 9,153 | $186K | shares |
| CRHCRH PLC | 2,001 | $185K | shares |
| PHPARKER-HANNIFIN CORP | 291 | $185K | shares |
| TRUTRANSUNION | 1,985 | $184K | shares |
| WELLWELLTOWER INC | 1,459 | $184K | shares |
| WTRGESSENTIAL UTILS INC | 5,030 | $183K | shares |
| RGLDROYAL GOLD INC | 1,377 | $182K | shares |
| CINFCINCINNATI FINL CORP | 1,260 | $181K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 3,326 | $180K | shares |
| EMEEMCOR GROUP INC | 397 | $180K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 6,246 | $180K | shares |
| ASTSAST SPACEMOBILE INC | 8,454 | $178K | shares |
| GTLBGITLAB INC | 3,159 | $178K | shares |
| SGSWEETGREEN INC | 5,534 | $177K | shares |
| RNRRENAISSANCERE HLDGS LTD | 704 | $175K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 2,613 | $173K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 5,900 | $168K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 2,726 | $167K | shares |
| HIHILLENBRAND INC | 5,417 | $167K | shares |
| MCYMERCURY GENL CORP NEW | 2,496 | $166K | shares |
| CCKCROWN HLDGS INC | 1,995 | $165K | shares |
| BHEBENCHMARK ELECTRS INC | 3,563 | $162K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 9,071 | $158K | shares |
| ACCOLADE INCACCOLADE INC | 44,532 | $152K | shares |
| THRYTHRYV HLDGS INC | 10,271 | $152K | shares |
| CTRECARETRUST REIT INC | 5,605 | $152K | shares |
| REXREX AMERICAN RES CORP | 3,616 | $151K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 8,893 | $151K | shares |
| LYFTLYFT INC | 11,594 | $150K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 11,624 | $147K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 12,264 | $144K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 4,026 | $143K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 53,423 | $143K | shares |
| TTMITTM TECHNOLOGIES INC | 5,708 | $141K | shares |
| MFAMFA FINL INC | 13,411 | $137K | shares |
| RAILFREIGHTCAR AMER INC | 15,216 | $136K | shares |
| OFLXOMEGA FLEX INC | 3,225 | $135K | shares |
| PVHPVH CORPORATION | 1,262 | $133K | shares |
| GXOGXO LOGISTICS INCORPORATED | 3,057 | $133K | shares |
| RBARB GLOBAL INC | 1,473 | $133K | shares |
| KNTKKINETIK HOLDINGS INC | 2,342 | $133K | shares |
| HUCKHUCKLEBERRY AI INC | 18,642 | $132K | shares |
| NWLNEWELL BRANDS INC | 12,717 | $127K | shares |
| MCOMOODYS CORP | 267 | $126K | shares |
| BLMNBLOOMIN BRANDS INC | 10,319 | $126K | shares |
| ITGARTNER INC | 259 | $125K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 54,284 | $125K | shares |
| QIAGEN NVQIAGEN NV | 2,788 | $124K | shares |
| KELYAKELLY SVCS INC | 8,896 | $124K | shares |
| PCRXPACIRA BIOSCIENCES INC | 6,566 | $124K | shares |
| RMDRESMED INC | 539 | $123K | shares |
| PSFEPAYSAFE LIMITED | 7,162 | $122K | shares |
| ASTHASTRANA HEALTH INC | 3,873 | $122K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,596 | $122K | shares |
| GEGE AEROSPACE | 721 | $120K | shares |
| GTEGRAN TIERRA ENERGY INC | 16,542 | $120K | shares |
| NTAPNETAPP INC | 1,025 | $119K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 1,421 | $119K | shares |
| DOUGDOUGLAS ELLIMAN INC | 70,449 | $118K | shares |
| LINCLINCOLN EDL SVCS CORP | 7,386 | $117K | shares |
| NEVRO CORPNEVRO CORP | 31,043 | $115K | shares |
| JILLJ JILL INC | 4,123 | $114K | shares |
| AWRAMER STATES WTR CO | 1,462 | $114K | shares |
| MERCMERCER INTL INC | 16,917 | $110K | shares |
| ITGRINTEGER HLDGS CORP | 825 | $109K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 5,665 | $108K | shares |
| TNKTEEKAY TANKERS LTD | 2,714 | $108K | shares |
| FICOFAIR ISAAC CORP | 54 | $108K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,788 | $107K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 1,138 | $105K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 9,473 | $105K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 687 | $105K | shares |
| RITMRITHM CAPITAL CORP | 9,556 | $103K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 1,985 | $102K | shares |
| GEFGREIF INC | 1,657 | $101K | shares |
| BEKEKE HLDGS INC | 5,430 | $100K | shares |
| CVGWCALAVO GROWERS INC | 3,892 | $99.2K | shares |
| APPNAPPIAN CORP | 3,007 | $99.2K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 47,823 | $99K | shares |
| ADVADVANTAGE SOLUTIONS INC | 33,817 | $98.7K | shares |
| JBGSJBG SMITH PPTYS | 6,374 | $98K | shares |
| ABRARBOR REALTY TRUST INC | 7,020 | $97.2K | shares |
| ATRAPTARGROUP INC | 616 | $96.8K | shares |
| MYEMYERS INDS INC | 8,741 | $96.5K | shares |
| WDWALKER & DUNLOP INC | 990 | $96.2K | shares |
| WGSGENEDX HOLDINGS CORP | 1,249 | $96K | shares |
| HIWHIGHWOODS PPTYS INC | 3,137 | $95.9K | shares |
| PIIPOLARIS INC | 1,649 | $95K | shares |
| MITTTPG MTG INVTS TR INC | 14,156 | $94.1K | shares |
| NHCNATIONAL HEALTHCARE CORP | 867 | $93.3K | shares |
| ESNTESSENT GROUP LTD | 1,687 | $91.8K | shares |
| CDNACAREDX INC | 4,228 | $90.5K | shares |
| HAFNHAFNIA LTD | 16,146 | $89.9K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 6,258 | $89.2K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 3,575 | $88.6K | shares |
| EGYVAALCO ENERGY INC | 20,189 | $88.2K | shares |
| ATECALPHATEC HLDGS INC | 9,369 | $86K | shares |
| TBRGTRUBRIDGE INC | 4,355 | $85.9K | shares |
| SGRYSURGERY PARTNERS INC | 4,002 | $84.7K | shares |
| EROERO COPPER CORP | 5,642 | $76.1K | shares |
| ECOOKEANIS ECO TANKERS COR | 3,540 | $75.3K | shares |
| ANGOANGIODYNAMICS INC | 8,212 | $75.2K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 3,846 | $74K | shares |
| ASCARDMORE SHIPPING CORP | 5,806 | $70.5K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 41,846 | $69.5K | shares |
| TASKTASKUS INC | 4,094 | $69.4K | shares |
| PHINPHINIA INC | 1,438 | $69.3K | shares |
| BJBJS WHSL CLUB HLDGS INC | 767 | $68.5K | shares |
| TRMDTORM PLC | 3,506 | $68.2K | shares |
| AEHRAEHR TEST SYS | 4,054 | $67.4K | shares |
| SEISOLARIS ENERGY INFRAS INC | 2,308 | $66.4K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 2,123 | $66.4K | shares |
| MGAMAGNA INTL INC | 1,576 | $65.8K | shares |
| ABNBAIRBNB INC | 500 | $65.7K | shares |
| OKEONEOK INC NEW | 653 | $65.6K | shares |
| AIZASSURANT INC | 296 | $63.1K | shares |
| AVOMISSION PRODUCE INC | 4,385 | $63K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 177 | $62.5K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 20,426 | $62.3K | shares |
| TFXTELEFLEX INCORPORATED | 349 | $62.1K | shares |
| MIDDMIDDLEBY CORP | 458 | $62K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 924 | $61.6K | shares |
| XYLXYLEM INC | 530 | $61.5K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 1,084 | $60.7K | shares |
| MRXMAREX GROUP PLC | 1,944 | $60.6K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 181,827 | $60K | shares |
| EIXEDISON INTL | 728 | $58.1K | shares |
| AMTMAMENTUM HOLDINGS INC | 2,756 | $58K | shares |
| PPGPPG INDS INC | 478 | $57.1K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 1,336 | $56.5K | shares |
| AMGAFFILIATED MANAGERS GROUP | 303 | $56K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 577 | $55.4K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 699 | $54.6K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 6,014 | $54.3K | shares |
| PECOPHILLIPS EDISON & CO INC | 1,441 | $54K | shares |
| Trinseo PLCTrinseo PLC | 10,373 | $52.9K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 1,428 | $52.9K | shares |
| LOARLOAR HOLDINGS INC | 711 | $52.5K | shares |
| PDSPRECISION DRILLING CORP | 860 | $52.5K | shares |
| SRSPIRE INC | 774 | $52.5K | shares |
| FLXSFLEXSTEEL INDS INC | 964 | $52.4K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 5,730 | $52.1K | shares |
| WORWORTHINGTON ENTERPRISES INC | 1,279 | $51.3K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 8,480 | $50.9K | shares |
| PRIPRIMERICA INC | 187 | $50.8K | shares |
| LENLENNAR CORP | 372 | $50.7K | shares |
| VYGRVOYAGER THERAPEUTICS INC | 8,904 | $50.5K | shares |
| TRSTRIMAS CORP | 2,040 | $50.2K | shares |
| TPRTAPESTRY INC | 761 | $49.7K | shares |
| EARNELLINGTON CREDIT COMPANY | 7,463 | $49.4K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 9,922 | $49.2K | shares |
| ACIUAC IMMUNE SA | 18,219 | $49.2K | shares |
| ONLORION PROPERTIES INC | 13,250 | $49.2K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 1,808 | $49.1K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 462 | $48.8K | shares |
| FFWMFIRST FNDTN INC | 7,659 | $47.6K | shares |
| NICENICE LTD | 278 | $47.2K | shares |
| ECHOECHOSTAR CORP | 2,057 | $47.1K | shares |
| NSPINSPERITY INC | 603 | $46.7K | shares |
| LIVNLIVANOVA PLC | 999 | $46.3K | shares |
| IPIINTREPID POTASH INC | 2,099 | $46K | shares |
| HRTXHERON THERAPEUTICS INC | 29,736 | $45.5K | shares |
| VVXV2X INC | 945 | $45.2K | shares |
| VTEXVTEX | 7,654 | $45.1K | shares |
| KYMRKYMERA THERAPEUTICS INC | 1,120 | $45.1K | shares |
| PARAGON 28 INCPARAGON 28 INC | 4,359 | $45K | shares |
| GRBKGREEN BRICK PARTNERS INC | 796 | $45K | shares |
| HCCWARRIOR MET COAL INC | 810 | $43.9K | shares |
| SPARTANNASH COSPARTANNASH CO | 2,365 | $43.3K | shares |
| INARI MED INCINARI MED INC | 835 | $42.6K | shares |
| REDFIN CORPREDFIN CORP | 4,990 | $39.3K | shares |
| UIUBIQUITI INC | 118 | $39.2K | shares |
| PLCECHILDRENS PL INC NEW | 3,574 | $37.4K | shares |
| CMBTCMB.TECH NV | 3,706 | $36.8K | shares |
| REXRREXFORD INDL RLTY INC | 950 | $36.7K | shares |
| USLMUNITED STS LIME & MINERALS I | 267 | $35.4K | shares |
| KSSKOHLS CORP | 2,469 | $34.7K | shares |
| LEUCENTRUS ENERGY CORP | 497 | $33.1K | shares |
| NXENEXGEN ENERGY LTD | 4,674 | $30.8K | shares |
| AXGNAXOGEN INC | 1,857 | $30.6K | shares |
| KNFKNIFE RIVER CORP | 291 | $29.6K | shares |
| MAPSWM TECHNOLOGY INC | 19,329 | $26.7K | shares |
| CPRICAPRI HOLDINGS LIMITED | 942 | $19.8K | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 5,229 | $18.6K | shares |
| ADCTADC THERAPEUTICS SA | 8,267 | $16.5K | shares |
| SNPSSYNOPSYS INC | 30 | $14.6K | shares |
| APLDAPPLIED DIGITAL CORP | 1,752 | $13.4K | shares |
| GRWGGROWGENERATION CORP | 7,303 | $12.3K | shares |
| APOAPOLLO GLOBAL MGMT INC | 60 | $9.91K | shares |
| OCULOCULAR THERAPEUTIX INC | 1,049 | $8.96K | shares |
| ARDXARDELYX INC | 1,528 | $7.75K | shares |
| TGTXTG THERAPEUTICS INC | 251 | $7.55K | shares |
| FSTRFOSTER L B CO | 109 | $2.93K | shares |
| EFXEQUIFAX INC | 9 | $2.29K | shares |
| BSYBENTLEY SYS INC | 42 | $1.96K | shares |
| NTRANATERA INC | 6 | $950 | shares |
| ULTAULTA BEAUTY INC | 2 | $870 | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 544 | $658 | shares |
| BXBLACKSTONE INC | 3 | $517 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001821626-25-000004 | base | 2025-05-14 | acceptance time not in the bulk data set |