$199 Million is the total value of State of Wyoming's 1812 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $228,000 | – | 21,398 | +100.0% | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $177,000 | – | 714 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $167,000 | – | 2,916 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $168,000 | – | 2,820 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $168,000 | – | 9,929 | +100.0% | 0.08% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $160,000 | – | 18,240 | +100.0% | 0.08% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $159,000 | – | 18,583 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $157,000 | – | 6,653 | +100.0% | 0.08% | – |
| GATX | New | GATX CORP | $155,000 | – | 1,260 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORP | $155,000 | – | 1,064 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $150,000 | – | 3,080 | +100.0% | 0.08% | – |
| PNW | New | PINNACLE WEST CAP CORP | $141,000 | – | 1,804 | +100.0% | 0.07% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $140,000 | – | 2,066 | +100.0% | 0.07% | – |
| AEE | New | AMEREN CORP | $139,000 | – | 1,487 | +100.0% | 0.07% | – |
| PRGO | New | PERRIGO CO PLC | $138,000 | – | 3,598 | +100.0% | 0.07% | – |
| D | New | DOMINION ENERGY INC | $137,000 | – | 1,607 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $137,000 | – | 1,898 | +100.0% | 0.07% | – |
| RY | New | ROYAL BK CDA | $128,000 | – | 1,158 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $116,000 | – | 2,299 | +100.0% | 0.06% | – |
| FTHM | New | FATHOM HOLDINGS INC | $116,000 | – | 10,871 | +100.0% | 0.06% | – |
| NR | New | NEWPARK RES INC | $111,000 | – | 30,372 | +100.0% | 0.06% | – |
| New | RIVIAN AUTOMOTIVE INC | $111,000 | – | 2,219 | +100.0% | 0.06% | – | |
| SCHL | New | SCHOLASTIC CORP | $110,000 | – | 2,727 | +100.0% | 0.06% | – |
| FDS | New | FACTSET RESH SYS INC | $110,000 | – | 253 | +100.0% | 0.06% | – |
| DXC | New | DXC TECHNOLOGY CO | $106,000 | – | 3,250 | +100.0% | 0.05% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $103,000 | – | 14,350 | +100.0% | 0.05% | – |
| OPRT | New | OPORTUN FINL CORP | $101,000 | – | 7,029 | +100.0% | 0.05% | – |
| New | ARHAUS INC | $100,000 | – | 11,788 | +100.0% | 0.05% | – | |
| VAL | New | VALARIS LIMITEDcl a | $100,000 | – | 1,927 | +100.0% | 0.05% | – |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $95,000 | – | 11,981 | +100.0% | 0.05% | – |
| BNFT | New | BENEFITFOCUS INC | $93,000 | – | 7,334 | +100.0% | 0.05% | – |
| New | SYLVAMO CORP | $93,000 | – | 2,783 | +100.0% | 0.05% | – | |
| FC | New | FRANKLIN COVEY CO | $94,000 | – | 2,069 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $91,000 | – | 1,471 | +100.0% | 0.05% | – | |
| AMTB | New | AMERANT BANCORP INCcl a | $91,000 | – | 2,873 | +100.0% | 0.05% | – |
| UBA | New | URSTADT BIDDLE PPTYS INCcl a | $91,000 | – | 4,855 | +100.0% | 0.05% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $89,000 | – | 6,553 | +100.0% | 0.04% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $86,000 | – | 1,407 | +100.0% | 0.04% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $85,000 | – | 514 | +100.0% | 0.04% | – |
| New | HF SINCLAIR CORPORATION | $84,000 | – | 2,099 | +100.0% | 0.04% | – | |
| AFYA | New | AFYA LTD | $84,000 | – | 5,838 | +100.0% | 0.04% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $84,000 | – | 531 | +100.0% | 0.04% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $81,000 | – | 13,772 | +100.0% | 0.04% | – |
| SI | New | SILVERGATE CAP CORPcl a | $79,000 | – | 525 | +100.0% | 0.04% | – |
| YEXT | New | YEXT INC | $79,000 | – | 11,534 | +100.0% | 0.04% | – |
| INDB | New | INDEPENDENT BK CORP MASS | $79,000 | – | 969 | +100.0% | 0.04% | – |
| KGC | New | KINROSS GOLD CORP | $75,000 | – | 12,755 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $73,000 | – | 492 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $72,000 | – | 451 | +100.0% | 0.04% | – |
| FR | New | FIRST INDL RLTY TR INC | $69,000 | – | 1,110 | +100.0% | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $69,000 | – | 516 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $70,000 | – | 526 | +100.0% | 0.04% | – |
| LRN | New | STRIDE INC | $68,000 | – | 1,861 | +100.0% | 0.03% | – |
| New | SOLO BRANDS INC | $68,000 | – | 7,964 | +100.0% | 0.03% | – | |
| VNT | New | VONTIER CORPORATION | $67,000 | – | 2,630 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $68,000 | – | 909 | +100.0% | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $68,000 | – | 3,498 | +100.0% | 0.03% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $66,000 | – | 544 | +100.0% | 0.03% | – | |
| NVCR | New | NOVOCURE LTD | $65,000 | – | 781 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $66,000 | – | 3,515 | +100.0% | 0.03% | – |
| New | ENACT HLDGS INC | $65,000 | – | 2,942 | +100.0% | 0.03% | – | |
| H | New | HYATT HOTELS CORP | $63,000 | – | 659 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $64,000 | – | 1,021 | +100.0% | 0.03% | – |
| DVN | New | DEVON ENERGY CORP NEW | $64,000 | – | 1,074 | +100.0% | 0.03% | – |
| SLDB | New | SOLID BIOSCIENCES INC | $62,000 | – | 51,538 | +100.0% | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $61,000 | – | 216 | +100.0% | 0.03% | – |
| BGCP | New | BGC PARTNERS INCcl a | $61,000 | – | 13,797 | +100.0% | 0.03% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $61,000 | – | 3,137 | +100.0% | 0.03% | – |
| TLRY | New | TILRAY BRANDS INC | $59,000 | – | 7,622 | +100.0% | 0.03% | – |
| WOR | New | WORTHINGTON INDS INC | $60,000 | – | 1,174 | +100.0% | 0.03% | – |
| CARS | New | CARS COM INC | $59,000 | – | 4,058 | +100.0% | 0.03% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $60,000 | – | 2,938 | +100.0% | 0.03% | – | |
| New | EROS STX GLOBAL CORP | $60,000 | – | 21,528 | +100.0% | 0.03% | – | |
| BRKL | New | BROOKLINE BANCORP INC DEL | $60,000 | – | 3,802 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $57,000 | – | 4,210 | +100.0% | 0.03% | – |
| MAT | New | MATTEL INC | $57,000 | – | 2,559 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $58,000 | – | 2,205 | +100.0% | 0.03% | – |
| COWN | New | COWEN INCcl a new | $56,000 | – | 2,061 | +100.0% | 0.03% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $55,000 | – | 3,894 | +100.0% | 0.03% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $55,000 | – | 879 | +100.0% | 0.03% | – |
| New | AG MTG INVT TR INC | $55,000 | – | 5,957 | +100.0% | 0.03% | – | |
| VRSK | New | VERISK ANALYTICS INC | $55,000 | – | 254 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED HERMES INCcl b | $53,000 | – | 1,569 | +100.0% | 0.03% | – |
| RKT | New | ROCKET COS INC | $54,000 | – | 4,843 | +100.0% | 0.03% | – |
| NNI | New | NELNET INCcl a | $53,000 | – | 623 | +100.0% | 0.03% | – |
| DY | New | DYCOM INDS INC | $51,000 | – | 537 | +100.0% | 0.03% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $51,000 | – | 10,894 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $51,000 | – | 697 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $52,000 | – | 3,071 | +100.0% | 0.03% | – |
| TTGT | New | TECHTARGET INC | $51,000 | – | 629 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $51,000 | – | 843 | +100.0% | 0.03% | – |
| New | N-ABLE INC | $52,000 | – | 5,702 | +100.0% | 0.03% | – | |
| AIN | New | ALBANY INTL CORPcl a | $52,000 | – | 621 | +100.0% | 0.03% | – |
| BOOM | New | DMC GLOBAL INC | $49,000 | – | 1,613 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HLDGS INC | $49,000 | – | 1,203 | +100.0% | 0.02% | – |
| ATCO | New | ATLAS CORPshares | $49,000 | – | 3,365 | +100.0% | 0.02% | – |
| SPNS | New | SAPIENS INTL CORP N V | $49,000 | – | 1,945 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $49,000 | – | 293 | +100.0% | 0.02% | – |
| GPRK | New | GEOPARK LTD | $48,000 | – | 3,240 | +100.0% | 0.02% | – |
| PSA | New | PUBLIC STORAGE | $47,000 | – | 120 | +100.0% | 0.02% | – |
| PRLB | New | PROTO LABS INC | $47,000 | – | 889 | +100.0% | 0.02% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $48,000 | – | 581 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $47,000 | – | 6,500 | +100.0% | 0.02% | – |
| UDR | New | UDR INC | $45,000 | – | 776 | +100.0% | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $46,000 | – | 1,901 | +100.0% | 0.02% | – |
| ONTF | New | ON24 INC | $46,000 | – | 3,534 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTL INC | $45,000 | – | 1,185 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $45,000 | – | 209 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $46,000 | – | 89 | +100.0% | 0.02% | – |
| KE | New | KIMBALL ELECTRONICS INC | $46,000 | – | 2,318 | +100.0% | 0.02% | – |
| CLW | New | CLEARWATER PAPER CORP | $45,000 | – | 1,595 | +100.0% | 0.02% | – |
| New | ARIS WATER SOLUTIONS INC | $44,000 | – | 2,428 | +100.0% | 0.02% | – | |
| HIBB | New | HIBBETT INC | $43,000 | – | 968 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $41,000 | – | 620 | +100.0% | 0.02% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $42,000 | – | 917 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $42,000 | – | 75 | +100.0% | 0.02% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $39,000 | – | 1,093 | +100.0% | 0.02% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $39,000 | – | 2,886 | +100.0% | 0.02% | – | |
| PSN | New | PARSONS CORP DEL | $39,000 | – | 1,017 | +100.0% | 0.02% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $39,000 | – | 2,889 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $40,000 | – | 217 | +100.0% | 0.02% | – |
| TVTY | New | TIVITY HEALTH INC | $39,000 | – | 1,199 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $37,000 | – | 1,406 | +100.0% | 0.02% | – |
| TRNS | New | TRANSCAT INC | $37,000 | – | 462 | +100.0% | 0.02% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $38,000 | – | 2,506 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $37,000 | – | 1,877 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $37,000 | – | 644 | +100.0% | 0.02% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $38,000 | – | 487 | +100.0% | 0.02% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS | $37,000 | – | 3,971 | +100.0% | 0.02% | – |
| TGLS | New | TECNOGLASS INC | $38,000 | – | 1,512 | +100.0% | 0.02% | – |
| LTC | New | LTC PPTYS INC | $36,000 | – | 934 | +100.0% | 0.02% | – |
| OFIX | New | ORTHOFIX MED INC | $35,000 | – | 1,059 | +100.0% | 0.02% | – |
| PRO | New | PROS HOLDINGS INC | $33,000 | – | 995 | +100.0% | 0.02% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $34,000 | – | 925 | +100.0% | 0.02% | – |
| MMI | New | MARCUS & MILLICHAP INC | $34,000 | – | 636 | +100.0% | 0.02% | – |
| CLI | New | VERIS RESIDENTIAL INC | $33,000 | – | 1,871 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $34,000 | – | 1,149 | +100.0% | 0.02% | – |
| REX | New | REX AMERICAN RES CORP | $33,000 | – | 335 | +100.0% | 0.02% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $34,000 | – | 4,700 | +100.0% | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $33,000 | – | 955 | +100.0% | 0.02% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $33,000 | – | 772 | +100.0% | 0.02% | – |
| SAFT | New | SAFETY INS GROUP INC | $34,000 | – | 379 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $32,000 | – | 8,627 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $32,000 | – | 595 | +100.0% | 0.02% | – |
| HESM | New | HESS MIDSTREAM LP | $32,000 | – | 1,074 | +100.0% | 0.02% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $31,000 | – | 529 | +100.0% | 0.02% | – |
| SBR | New | SABINE RTY TRunit ben int | $31,000 | – | 541 | +100.0% | 0.02% | – |
| New | P10 INC | $31,000 | – | 2,560 | +100.0% | 0.02% | – | |
| BDC | New | BELDEN INC | $31,000 | – | 557 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP | $32,000 | – | 920 | +100.0% | 0.02% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $31,000 | – | 1,040 | +100.0% | 0.02% | – |
| KN | New | KNOWLES CORP | $31,000 | – | 1,439 | +100.0% | 0.02% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $30,000 | – | 1,812 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $29,000 | – | 2,655 | +100.0% | 0.02% | – |
| MSB | New | MESABI TRctf ben int | $30,000 | – | 1,113 | +100.0% | 0.02% | – |
| CVGW | New | CALAVO GROWERS INC | $29,000 | – | 786 | +100.0% | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $30,000 | – | 1,063 | +100.0% | 0.02% | – |
| New | MARKETWISE INC | $30,000 | – | 6,387 | +100.0% | 0.02% | – | |
| New | CIPHER MINING INC | $29,000 | – | 7,872 | +100.0% | 0.02% | – | |
| PUBM | New | PUBMATIC INC | $27,000 | – | 1,033 | +100.0% | 0.01% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $28,000 | – | 2,901 | +100.0% | 0.01% | – |
| New | CADRE HLDGS INC | $27,000 | – | 1,108 | +100.0% | 0.01% | – | |
| STNG | New | SCORPIO TANKERS INC | $28,000 | – | 1,300 | +100.0% | 0.01% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $26,000 | – | 823 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $25,000 | – | 310 | +100.0% | 0.01% | – | |
| New | NU HLDGS LTD | $25,000 | – | 3,194 | +100.0% | 0.01% | – | |
| New | OUTBRAIN INC | $26,000 | – | 2,461 | +100.0% | 0.01% | – | |
| ATLC | New | ATLANTICUS HOLDINGS CORP | $25,000 | – | 485 | +100.0% | 0.01% | – |
| ADV | New | ADVANTAGE SOLUTIONS INC | $26,000 | – | 4,016 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $23,000 | – | 909 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $24,000 | – | 276 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $23,000 | – | 326 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $24,000 | – | 592 | +100.0% | 0.01% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $21,000 | – | 955 | +100.0% | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $21,000 | – | 4,412 | +100.0% | 0.01% | – |
| ASTE | New | ASTEC INDS INC | $21,000 | – | 493 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $21,000 | – | 741 | +100.0% | 0.01% | – |
| New | ENVIVA INC | $19,000 | – | 237 | +100.0% | 0.01% | – | |
| SLCA | New | U S SILICA HLDGS INC | $20,000 | – | 1,093 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $20,000 | – | 273 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $20,000 | – | 1,009 | +100.0% | 0.01% | – | |
| CARA | New | CARA THERAPEUTICS INC | $19,000 | – | 1,524 | +100.0% | 0.01% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $20,000 | – | 897 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $20,000 | – | 223 | +100.0% | 0.01% | – |
| MPLN | New | MULTIPLAN CORPORATION | $20,000 | – | 4,203 | +100.0% | 0.01% | – |
| BOIL | New | PROSHARES TR IIultra bloomberg | $19,000 | – | 330 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $19,000 | – | 445 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $20,000 | – | 136 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX CTR INC | $20,000 | – | 668 | +100.0% | 0.01% | – | |
| MERC | New | MERCER INTL INC | $18,000 | – | 1,282 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $17,000 | – | 197 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $17,000 | – | 502 | +100.0% | 0.01% | – |
| SMLR | New | SEMLER SCIENTIFIC INC | $18,000 | – | 364 | +100.0% | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $18,000 | – | 2,442 | +100.0% | 0.01% | – |
| FROG | New | JFROG LTD | $17,000 | – | 639 | +100.0% | 0.01% | – |
| PUMP | New | PROPETRO HLDG CORP | $17,000 | – | 1,237 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $18,000 | – | 233 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $17,000 | – | 442 | +100.0% | 0.01% | – |
| MCS | New | MARCUS CORP DEL | $15,000 | – | 870 | +100.0% | 0.01% | – |
| New | SWEETGREEN INC | $15,000 | – | 474 | +100.0% | 0.01% | – | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $16,000 | – | 607 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $16,000 | – | 3,028 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $16,000 | – | 903 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $15,000 | – | 238 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $16,000 | – | 526 | +100.0% | 0.01% | – |
| TRNO | New | TERRENO RLTY CORP | $15,000 | – | 196 | +100.0% | 0.01% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $15,000 | – | 1,509 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $16,000 | – | 1,397 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $16,000 | – | 353 | +100.0% | 0.01% | – |
| CXM | New | SPRINKLR INCcl a | $15,000 | – | 1,280 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $16,000 | – | 603 | +100.0% | 0.01% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $15,000 | – | 6,132 | +100.0% | 0.01% | – |
| New | RUNWAY GROWTH FINANCE CORP | $16,000 | – | 1,199 | +100.0% | 0.01% | – | |
| AVT | New | AVNET INC | $15,000 | – | 376 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $16,000 | – | 650 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $15,000 | – | 2,019 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MTG TR INC | $16,000 | – | 4,500 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $16,000 | – | 7,312 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $16,000 | – | 290 | +100.0% | 0.01% | – |
| MTRN | New | MATERION CORP | $16,000 | – | 182 | +100.0% | 0.01% | – |
| STBA | New | S & T BANCORP INC | $16,000 | – | 533 | +100.0% | 0.01% | – |
| NET | New | CLOUDFLARE INC | $16,000 | – | 132 | +100.0% | 0.01% | – |
| USAK | New | USA TRUCK INC | $13,000 | – | 648 | +100.0% | 0.01% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $13,000 | – | 1,569 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $14,000 | – | 534 | +100.0% | 0.01% | – |
| S | New | SENTINELONE INCcl a | $11,000 | – | 295 | +100.0% | 0.01% | – |
| HSC | New | HARSCO CORP | $12,000 | – | 1,005 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $11,000 | – | 470 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $11,000 | – | 221 | +100.0% | 0.01% | – |
| New | DERMTECH INC | $9,000 | – | 645 | +100.0% | 0.01% | – | |
| New | REDWIRE CORPORATION | $9,000 | – | 1,070 | +100.0% | 0.01% | – | |
| PSNL | New | PERSONALIS INC | $10,000 | – | 1,176 | +100.0% | 0.01% | – |
| New | BELLRING BRANDS INC | $9,000 | – | 398 | +100.0% | 0.01% | – | |
| ISEE | New | IVERIC BIO INC | $10,000 | – | 580 | +100.0% | 0.01% | – |
| New | THE ONCOLOGY INSTITUTE INC | $7,000 | – | 967 | +100.0% | 0.00% | – | |
| New | OFFERPAD SOLUTIONS INC | $5,000 | – | 951 | +100.0% | 0.00% | – | |
| New | BLACKSTONE SECD LENDING FD | $5,000 | – | 175 | +100.0% | 0.00% | – | |
| WIX | New | WIX COM LTD | $5,000 | – | 48 | +100.0% | 0.00% | – |
| New | ALTUS POWER INC | $4,000 | – | 521 | +100.0% | 0.00% | – | |
| New | AVIDXCHANGE HOLDINGS INC | $4,000 | – | 529 | +100.0% | 0.00% | – | |
| New | PERIMETER SOLUTIONS SA | $4,000 | – | 302 | +100.0% | 0.00% | – | |
| FSLY | New | FASTLY INCcl a | $3,000 | – | 162 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $3,000 | – | 35 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| New | STRONGHOLD DIGITAL MINING IN | $2,000 | – | 299 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| New | BRAZE INC | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $1,000 | – | 83 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $1,000 | – | 53 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $1,000 | – | 44 | +100.0% | 0.00% | – | |
| DADA | New | DADA NEXUS LTDads | $1,000 | – | 115 | +100.0% | 0.00% | – |
| New | HASHICORP INC | $2,000 | – | 40 | +100.0% | 0.00% | – | |
| GTX | New | GARRETT MOTION INC | $2,000 | – | 245 | +100.0% | 0.00% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $0 | – | 56 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $0 | – | 8 | +100.0% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $0 | – | 37 | +100.0% | 0.00% | – |
| New | #N/A Invalid Securityright | $0 | – | 3,151 | +100.0% | 0.00% | – | |
| BBIO | New | BRIDGEBIO PHARMA INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $0 | – | 2 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $0 | – | 3 | +100.0% | 0.00% | – |
| New | #N/A Invalid Securityright | $0 | – | 4,561 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FHTX | New | FOGHORN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NNOX | New | NANO X IMAGING LTD | $0 | – | 42 | +100.0% | 0.00% | – |
| New | WARBY PARKER INC | $0 | – | 13 | +100.0% | 0.00% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $0 | – | 2 | +100.0% | 0.00% | – |
| New | REE AUTOMOTIVE LTD | $0 | – | 220 | +100.0% | 0.00% | – | |
| VOO | New | VANGUARD INDEX FDS | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.9% |
| ISHARES TR | 11 | Q3 2023 | 21.0% |
| APPLE INC | 11 | Q3 2023 | 4.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.7% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.2% |
| ALPHABET INC | 11 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.2% |
| VISA INC | 11 | Q3 2023 | 1.2% |
View State of Wyoming's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
View State of Wyoming's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.