$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 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PASG | Exit | PASSAGE BIO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -46 | -100.0% | 0.00% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -58 | -100.0% | 0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -10 | -100.0% | 0.00% | – |
| GTH | Exit | GENETRON HLDGS LTDads | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | REMITLY GLOBAL INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -236 | -100.0% | 0.00% | – | |
| Exit | CS DISCO INC | $0 | – | -25 | -100.0% | 0.00% | – | |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -46 | -100.0% | 0.00% | – | |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -324 | -100.0% | 0.00% | – |
| AMYT | Exit | AMRYT PHARMA PLCsponsored ads | $0 | – | -28 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -144 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR EXCHANGE-TRADED FDnat gas etf | $0 | – | -31 | -100.0% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -71 | -100.0% | 0.00% | – | |
| Exit | ENGAGESMART INC | $0 | – | -28 | -100.0% | 0.00% | – | |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -89 | -100.0% | 0.00% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -14 | -100.0% | 0.00% | – | |
| Exit | MATTERPORT INC | $0 | – | -54 | -100.0% | 0.00% | – | |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -44 | -100.0% | 0.00% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -680 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -151 | -100.0% | -0.00% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -68 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -450 | -100.0% | -0.00% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -296 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -599 | -100.0% | -0.00% | – |
| Exit | WOLFSPEED INC | $0 | – | -15 | -100.0% | -0.00% | – | |
| Exit | KALTURA INC | $0 | – | -700 | -100.0% | -0.00% | – | |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -67 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -1,154 | -100.0% | -0.00% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -189 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -285 | -100.0% | -0.00% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -290 | -100.0% | -0.00% | – |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -1,022 | -100.0% | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -42 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -555 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| Exit | BUZZFEED INC | $0 | – | -1,014 | -100.0% | -0.00% | – | |
| SEER | Exit | SEER INC | $0 | – | -171 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -139 | -100.0% | -0.00% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -2,236 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -814 | -100.0% | -0.00% | – | |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -544 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -812 | -100.0% | -0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -224 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -12,196 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -396 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -2,068 | -100.0% | -0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -7,940 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -747 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -1,105 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -1,297 | -100.0% | -0.01% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -7,047 | -100.0% | -0.01% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -185 | -100.0% | -0.01% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -892 | -100.0% | -0.01% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -749 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,330 | -100.0% | -0.01% | – |
| MILE | Exit | METROMILE INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -11,527 | -100.0% | -0.01% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,284 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -301 | -100.0% | -0.01% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -618 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -886 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -447 | -100.0% | -0.01% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -231 | -100.0% | -0.01% | – |
| TCVA | Exit | TCV ACQUISITION CORP | $0 | – | -1,609 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -467 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -112 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -579 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -1,947 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -1,465 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -68 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -856 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -353 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -584 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -406 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -465 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -519 | -100.0% | -0.01% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -2,103 | -100.0% | -0.01% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -380 | -100.0% | -0.01% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -2,891 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,017 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -649 | -100.0% | -0.01% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -11,679 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -355 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -2,015 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -2,210 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -547 | -100.0% | -0.01% | – |
| NFH | Exit | NEW FRONTIER HEALTH CORP | $0 | – | -1,472 | -100.0% | -0.01% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -194 | -100.0% | -0.01% | – |
| DEN | Exit | DENBURY INC | $0 | – | -229 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -90 | -100.0% | -0.01% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -758 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -655 | -100.0% | -0.01% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -730 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -651 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -1,137 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -905 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -52 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -79 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -390 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -397 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -616 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -212 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -578 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -243 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -112 | -100.0% | -0.01% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -733 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -852 | -100.0% | -0.01% | – |
| BRPM | Exit | B RILEY PRINCIPAL 150 MERGER | $0 | – | -1,967 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -168 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -580 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -119 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -647 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -220 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -1,029 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -764 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -339 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,187 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -57 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -2,232 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS INC | $0 | – | -210 | -100.0% | -0.01% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -2,719 | -100.0% | -0.01% | – | |
| GRIN | Exit | GRINDROD SHIPPING HOLDINGS L | $0 | – | -1,175 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -1,183 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -169 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -299 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -157 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14 | -100.0% | -0.01% | – |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -2,898 | -100.0% | -0.01% | – | |
| JYNT | Exit | JOINT CORP | $0 | – | -379 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,637 | -100.0% | -0.01% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -641 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -7,252 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -9,171 | -100.0% | -0.01% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -4,015 | -100.0% | -0.01% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -2,163 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -24,603 | -100.0% | -0.01% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -596 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -2,270 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -2,827 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -582 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -631 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -178 | -100.0% | -0.01% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,823 | -100.0% | -0.01% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -2,668 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -144 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,489 | -100.0% | -0.01% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -631 | -100.0% | -0.01% | – | |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -678 | -100.0% | -0.01% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -478 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -1,192 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -507 | -100.0% | -0.01% | – | |
| Exit | MERIDIANLINK INC | $0 | – | -1,452 | -100.0% | -0.01% | – | |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -3,367 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA INC | $0 | – | -1,591 | -100.0% | -0.02% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -3,346 | -100.0% | -0.02% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -1,624 | -100.0% | -0.02% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -3,173 | -100.0% | -0.02% | – |
| CONX | Exit | CONX CORP | $0 | – | -3,270 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -230 | -100.0% | -0.02% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -3,270 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -1,792 | -100.0% | -0.02% | – |
| Exit | PERION NETWORK LTD | $0 | – | -1,335 | -100.0% | -0.02% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -8,241 | -100.0% | -0.02% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -3,428 | -100.0% | -0.02% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -655 | -100.0% | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -138 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,084 | -100.0% | -0.02% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -3,318 | -100.0% | -0.02% | – |
| Exit | US ECOLOGY INC | $0 | – | -1,081 | -100.0% | -0.02% | – | |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -846 | -100.0% | -0.02% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,218 | -100.0% | -0.02% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -30,013 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -1,655 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -329 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -172 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -623 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -5,982 | -100.0% | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,401 | -100.0% | -0.02% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -1,646 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,177 | -100.0% | -0.02% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -11,816 | -100.0% | -0.02% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -2,295 | -100.0% | -0.02% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -2,557 | -100.0% | -0.02% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -6,037 | -100.0% | -0.02% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -4,760 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -182 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -207 | -100.0% | -0.02% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,178 | -100.0% | -0.02% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -11,337 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -267 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -671 | -100.0% | -0.02% | – |
| MATX | Exit | MATSON INC | $0 | – | -468 | -100.0% | -0.02% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -349 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -795 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -850 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -693 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,464 | -100.0% | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -463 | -100.0% | -0.02% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -2,894 | -100.0% | -0.02% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -3,266 | -100.0% | -0.02% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,890 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,954 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -1,143 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -232 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -3,441 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -2,657 | -100.0% | -0.02% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,693 | -100.0% | -0.02% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -3,206 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -372 | -100.0% | -0.02% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -6,548 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -3,192 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -1,224 | -100.0% | -0.02% | – | |
| ESGC | Exit | EROS STX GLOBAL CORPORATION | $0 | – | -212,292 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -3,697 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -5,426 | -100.0% | -0.02% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -1,909 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -2,658 | -100.0% | -0.03% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -493 | -100.0% | -0.03% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -2,736 | -100.0% | -0.03% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -2,577 | -100.0% | -0.03% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,711 | -100.0% | -0.03% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -723 | -100.0% | -0.03% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -12,561 | -100.0% | -0.03% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -10,135 | -100.0% | -0.03% | – |
| INMD | Exit | INMODE LTD | $0 | – | -819 | -100.0% | -0.03% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -567 | -100.0% | -0.03% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -2,179 | -100.0% | -0.03% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -5,840 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -4,349 | -100.0% | -0.03% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -2,301 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -6,746 | -100.0% | -0.03% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -6,158 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -2,421 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -5,909 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -3,126 | -100.0% | -0.03% | – |
| INTA | Exit | INTAPP INC | $0 | – | -2,514 | -100.0% | -0.03% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -4,965 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,487 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,304 | -100.0% | -0.03% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -6,304 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -1,430 | -100.0% | -0.03% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -217 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -552 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -105 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,436 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -963 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -2,067 | -100.0% | -0.03% | – |
| ALLT | Exit | ALLOT LTD | $0 | – | -5,698 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -880 | -100.0% | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -760 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -5,622 | -100.0% | -0.03% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -1,906 | -100.0% | -0.03% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -4,281 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -3,322 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,234 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,056 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -3,346 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -6,362 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -3,978 | -100.0% | -0.03% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -5,969 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -1,446 | -100.0% | -0.03% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -4,461 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -812 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -974 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -3,360 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -17,578 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -578 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -1,308 | -100.0% | -0.04% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -1,722 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -772 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -676 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,336 | -100.0% | -0.04% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -975 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -802 | -100.0% | -0.04% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -713 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,852 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -2,243 | -100.0% | -0.04% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -10,064 | -100.0% | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -3,667 | -100.0% | -0.04% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -820 | -100.0% | -0.04% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -6,078 | -100.0% | -0.04% | – |
| APR | Exit | APRIA INC | $0 | – | -2,924 | -100.0% | -0.04% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -6,082 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,522 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -732 | -100.0% | -0.05% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,587 | -100.0% | -0.05% | – |
| VIST | Exit | VISTA OIL & GAS SAB DE CVsponsored ads | $0 | – | -19,628 | -100.0% | -0.05% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -68,857 | -100.0% | -0.05% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -25,177 | -100.0% | -0.05% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -34,682 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -5,354 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,705 | -100.0% | -0.05% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -9,591 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -4,323 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -4,882 | -100.0% | -0.06% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -890 | -100.0% | -0.06% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -668 | -100.0% | -0.06% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1,148 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,825 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -5,861 | -100.0% | -0.06% | – |
| Exit | LEE ENTERPRISES INC | $0 | – | -3,991 | -100.0% | -0.06% | – | |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,927 | -100.0% | -0.06% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -2,138 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,780 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -707 | -100.0% | -0.07% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,308 | -100.0% | -0.07% | – |
| NI | Exit | NISOURCE INC | $0 | – | -5,450 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -2,318 | -100.0% | -0.07% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,963 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,293 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,823 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -2,170 | -100.0% | -0.08% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -5,537 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -2,186 | -100.0% | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,489 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,476 | -100.0% | -0.09% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -3,925 | -100.0% | -0.10% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -3,471 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,828 | -100.0% | -0.12% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,967 | -100.0% | -0.12% | – |
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.