$203 Million is the total value of State of Wyoming's 1535 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,873,000 | – | 290,200 | +100.0% | 6.35% | – |
ASC | New | ARDMORE SHIPPING CORP | $298,000 | – | 32,617 | +100.0% | 0.15% | – |
TWTR | New | TWITTER INC | $282,000 | – | 6,435 | +100.0% | 0.14% | – |
GL | New | GLOBE LIFE INC | $255,000 | – | 2,556 | +100.0% | 0.13% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $240,000 | – | 5,624 | +100.0% | 0.12% | – |
CAH | New | CARDINAL HEALTH INC | $237,000 | – | 3,554 | +100.0% | 0.12% | – |
IMO | New | IMPERIAL OIL LTD | $222,000 | – | 5,122 | +100.0% | 0.11% | – |
DG | New | DOLLAR GEN CORP NEW | $218,000 | – | 910 | +100.0% | 0.11% | – |
AMCR | New | AMCOR PLCord | $194,000 | – | 18,110 | +100.0% | 0.10% | – |
FERG | New | FERGUSON PLC NEW | $194,000 | – | 1,880 | +100.0% | 0.10% | – |
ALL | New | ALLSTATE CORP | $192,000 | – | 1,542 | +100.0% | 0.10% | – |
LW | New | LAMB WESTON HLDGS INC | $188,000 | – | 2,432 | +100.0% | 0.09% | – |
TRMD | New | TORM PLC | $185,000 | – | 9,109 | +100.0% | 0.09% | – |
DAR | New | DARLING INGREDIENTS INC | $182,000 | – | 2,752 | +100.0% | 0.09% | – |
HRL | New | HORMEL FOODS CORP | $173,000 | – | 3,812 | +100.0% | 0.08% | – |
CNP | New | CENTERPOINT ENERGY INC | $168,000 | – | 5,946 | +100.0% | 0.08% | – |
STLA | New | STELLANTIS N.V | $167,000 | – | 13,982 | +100.0% | 0.08% | – |
VTRS | New | VIATRIS INC | $167,000 | – | 19,634 | +100.0% | 0.08% | – |
FR | New | FIRST INDL RLTY TR INC | $166,000 | – | 3,699 | +100.0% | 0.08% | – |
AES | New | AES CORP | $166,000 | – | 7,367 | +100.0% | 0.08% | – |
AMGN | New | AMGEN INC | $162,000 | – | 720 | +100.0% | 0.08% | – |
GIS | New | GENERAL MLS INC | $159,000 | – | 2,073 | +100.0% | 0.08% | – |
GLNG | New | GOLAR LNG LTD | $159,000 | – | 6,373 | +100.0% | 0.08% | – |
PAYO | New | PAYONEER GLOBAL INC | $153,000 | – | 25,224 | +100.0% | 0.08% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $152,000 | – | 931 | +100.0% | 0.08% | – |
WK | New | WORKIVA INC | $152,000 | – | 1,960 | +100.0% | 0.08% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $147,000 | – | 1,388 | +100.0% | 0.07% | – |
GFF | New | GRIFFON CORP | $147,000 | – | 4,966 | +100.0% | 0.07% | – |
New | XPONENTIAL FITNESS INC | $146,000 | – | 8,002 | +100.0% | 0.07% | – | |
ERF | New | ENERPLUS CORP | $146,000 | – | 10,271 | +100.0% | 0.07% | – |
STIM | New | NEURONETICS INC | $140,000 | – | 44,102 | +100.0% | 0.07% | – |
WMK | New | WEIS MKTS INC | $137,000 | – | 1,917 | +100.0% | 0.07% | – |
GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $136,000 | – | 26,351 | +100.0% | 0.07% | – |
New | BOWLERO CORP | $135,000 | – | 10,936 | +100.0% | 0.07% | – | |
New | CUE HEALTH INC | $134,000 | – | 44,573 | +100.0% | 0.07% | – | |
PWP | New | PERELLA WEINBERG PARTNERS | $132,000 | – | 20,893 | +100.0% | 0.06% | – |
AXTA | New | AXALTA COATING SYS LTD | $129,000 | – | 6,148 | +100.0% | 0.06% | – |
KRNT | New | KORNIT DIGITAL LTD | $129,000 | – | 4,857 | +100.0% | 0.06% | – |
RGP | New | RESOURCES CONNECTION INC | $129,000 | – | 7,122 | +100.0% | 0.06% | – |
BHR | New | BRAEMAR HOTELS & RESORTS INC | $130,000 | – | 30,342 | +100.0% | 0.06% | – |
HDSN | New | HUDSON TECHNOLOGIES INC | $130,000 | – | 17,696 | +100.0% | 0.06% | – |
TDW | New | TIDEWATER INC NEW | $125,000 | – | 5,739 | +100.0% | 0.06% | – |
TRIP | New | TRIPADVISOR INC | $126,000 | – | 5,691 | +100.0% | 0.06% | – |
OBELF | New | OBSIDIAN ENERGY LTD | $126,000 | – | 17,561 | +100.0% | 0.06% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $125,000 | – | 9,550 | +100.0% | 0.06% | – |
CRON | New | CRONOS GROUP INC | $125,000 | – | 44,419 | +100.0% | 0.06% | – |
New | ALGOMA STL GROUP INC | $122,000 | – | 18,894 | +100.0% | 0.06% | – | |
CLS | New | CELESTICA INC | $120,000 | – | 14,272 | +100.0% | 0.06% | – |
New | ESAB CORPORATION | $117,000 | – | 3,512 | +100.0% | 0.06% | – | |
TNK | New | TEEKAY TANKERS LTDcl a | $117,000 | – | 4,242 | +100.0% | 0.06% | – |
AHH | New | ARMADA HOFFLER PPTYS INC | $114,000 | – | 11,009 | +100.0% | 0.06% | – |
JAMF | New | JAMF HLDG CORP | $113,000 | – | 5,100 | +100.0% | 0.06% | – |
NTNX | New | NUTANIX INCcl a | $113,000 | – | 5,420 | +100.0% | 0.06% | – |
New | COUCHBASE INC | $111,000 | – | 7,760 | +100.0% | 0.06% | – | |
NOMD | New | NOMAD FOODS LTD | $111,000 | – | 7,817 | +100.0% | 0.06% | – |
New | MERIDIANLINK INC | $107,000 | – | 6,558 | +100.0% | 0.05% | – | |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $105,000 | – | 16,076 | +100.0% | 0.05% | – |
PGTI | New | PGT INNOVATIONS INC | $104,000 | – | 4,953 | +100.0% | 0.05% | – |
HAL | New | HALLIBURTON CO | $100,000 | – | 4,043 | +100.0% | 0.05% | – |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $99,000 | – | 9,374 | +100.0% | 0.05% | – |
INSW | New | INTERNATIONAL SEAWAYS INC | $97,000 | – | 2,756 | +100.0% | 0.05% | – |
CBZ | New | CBIZ INC | $97,000 | – | 2,278 | +100.0% | 0.05% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $95,000 | – | 4,348 | +100.0% | 0.05% | – |
PCG | New | PG&E CORP | $95,000 | – | 7,604 | +100.0% | 0.05% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $94,000 | – | 749 | +100.0% | 0.05% | – |
WKHS | New | WORKHORSE GROUP INC | $93,000 | – | 32,509 | +100.0% | 0.05% | – |
GIB | New | CGI INCcl a sub vtg | $91,000 | – | 1,206 | +100.0% | 0.04% | – |
ENPH | New | ENPHASE ENERGY INC | $92,000 | – | 332 | +100.0% | 0.04% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP IN | $91,000 | – | 1,255 | +100.0% | 0.04% | – |
New | PERMIAN RESOURCES CORP | $92,000 | – | 13,470 | +100.0% | 0.04% | – | |
New | DIAMOND OFFSHORE DRILLING IN | $90,000 | – | 13,648 | +100.0% | 0.04% | – | |
WEN | New | WENDYS CO | $90,000 | – | 4,793 | +100.0% | 0.04% | – |
XYL | New | XYLEM INC | $90,000 | – | 1,030 | +100.0% | 0.04% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $90,000 | – | 408 | +100.0% | 0.04% | – |
BRKR | New | BRUKER CORP | $89,000 | – | 1,675 | +100.0% | 0.04% | – |
KOP | New | KOPPERS HOLDINGS INC | $89,000 | – | 4,269 | +100.0% | 0.04% | – |
New | DRAFTKINGS INC NEW | $88,000 | – | 5,838 | +100.0% | 0.04% | – | |
ACB | New | AURORA CANNABIS INC | $88,000 | – | 72,495 | +100.0% | 0.04% | – |
DSX | New | DIANA SHIPPING INC | $87,000 | – | 24,206 | +100.0% | 0.04% | – |
New | LUCID GROUP INC | $85,000 | – | 6,112 | +100.0% | 0.04% | – | |
BFB | New | BROWN FORMAN CORPcl b | $86,000 | – | 1,295 | +100.0% | 0.04% | – |
TPC | New | TUTOR PERINI CORP | $86,000 | – | 15,585 | +100.0% | 0.04% | – |
ROK | New | ROCKWELL AUTOMATION INC | $85,000 | – | 396 | +100.0% | 0.04% | – |
AL | New | AIR LEASE CORPcl a | $85,000 | – | 2,737 | +100.0% | 0.04% | – |
KLAC | New | KLA CORP | $83,000 | – | 273 | +100.0% | 0.04% | – |
TU | New | TELUS CORPORATION | $83,000 | – | 4,164 | +100.0% | 0.04% | – |
ALK | New | ALASKA AIR GROUP INC | $84,000 | – | 2,153 | +100.0% | 0.04% | – |
VNO | New | VORNADO RLTY TRsh ben int | $83,000 | – | 3,576 | +100.0% | 0.04% | – |
New | ENHABIT INC | $83,000 | – | 5,897 | +100.0% | 0.04% | – | |
CNXC | New | CONCENTRIX CORP | $83,000 | – | 746 | +100.0% | 0.04% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $82,000 | – | 3,516 | +100.0% | 0.04% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $82,000 | – | 3,572 | +100.0% | 0.04% | – |
LNT | New | ALLIANT ENERGY CORP | $81,000 | – | 1,536 | +100.0% | 0.04% | – |
NEM | New | NEWMONT CORP | $81,000 | – | 1,929 | +100.0% | 0.04% | – |
XRAY | New | DENTSPLY SIRONA INC | $81,000 | – | 2,861 | +100.0% | 0.04% | – |
LZ | New | LEGALZOOM COM INC | $82,000 | – | 9,600 | +100.0% | 0.04% | – |
New | GENERAL ELECTRIC CO | $79,000 | – | 1,277 | +100.0% | 0.04% | – | |
FIBK | New | FIRST INTST BANCSYSTEM INC | $79,000 | – | 1,955 | +100.0% | 0.04% | – |
SYNA | New | SYNAPTICS INC | $80,000 | – | 812 | +100.0% | 0.04% | – |
DEI | New | DOUGLAS EMMETT INC | $80,000 | – | 4,436 | +100.0% | 0.04% | – |
NI | New | NISOURCE INC | $80,000 | – | 3,177 | +100.0% | 0.04% | – |
New | HEALTHCARE RLTY TR | $80,000 | – | 3,855 | +100.0% | 0.04% | – | |
NSP | New | INSPERITY INC | $76,000 | – | 741 | +100.0% | 0.04% | – |
New | ASHFORD HOSPITALITY TR INC | $77,000 | – | 11,247 | +100.0% | 0.04% | – | |
New | STEVANATO GROUP S P A | $76,000 | – | 4,459 | +100.0% | 0.04% | – | |
UONE | New | URBAN ONE INCcl a | $73,000 | – | 13,720 | +100.0% | 0.04% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $70,000 | – | 2,479 | +100.0% | 0.04% | – |
BUR | New | BURFORD CAP LTD | $71,000 | – | 9,423 | +100.0% | 0.04% | – |
SLP | New | SIMULATIONS PLUS INC | $69,000 | – | 1,430 | +100.0% | 0.03% | – |
PGEN | New | PRECIGEN INC | $68,000 | – | 32,016 | +100.0% | 0.03% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $69,000 | – | 5,477 | +100.0% | 0.03% | – |
New | CLAROS MTG TR INC | $66,000 | – | 5,628 | +100.0% | 0.03% | – | |
TFII | New | TFI INTL INC | $67,000 | – | 745 | +100.0% | 0.03% | – |
CSV | New | CARRIAGE SVCS INC | $64,000 | – | 1,992 | +100.0% | 0.03% | – |
NDAQ | New | NASDAQ INC | $64,000 | – | 1,123 | +100.0% | 0.03% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $65,000 | – | 5,073 | +100.0% | 0.03% | – |
ABUS | New | ARBUTUS BIOPHARMA CORP | $63,000 | – | 32,832 | +100.0% | 0.03% | – |
SIGA | New | SIGA TECHNOLOGIES INC | $62,000 | – | 5,972 | +100.0% | 0.03% | – |
AVY | New | AVERY DENNISON CORP | $60,000 | – | 369 | +100.0% | 0.03% | – |
MPLX | New | MPLX LP | $59,000 | – | 1,953 | +100.0% | 0.03% | – |
DGII | New | DIGI INTL INC | $59,000 | – | 1,713 | +100.0% | 0.03% | – |
VLY | New | VALLEY NATL BANCORP | $58,000 | – | 5,340 | +100.0% | 0.03% | – |
IONS | New | IONIS PHARMACEUTICALS INC | $59,000 | – | 1,338 | +100.0% | 0.03% | – |
OPI | New | OFFICE PPTYS INCOME TR | $57,000 | – | 4,046 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $55,000 | – | 4,567 | +100.0% | 0.03% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $54,000 | – | 658 | +100.0% | 0.03% | – |
FIZZ | New | NATIONAL BEVERAGE CORP | $53,000 | – | 1,375 | +100.0% | 0.03% | – |
HIBB | New | HIBBETT INC | $53,000 | – | 1,060 | +100.0% | 0.03% | – |
SMP | New | STANDARD MTR PRODS INC | $52,000 | – | 1,608 | +100.0% | 0.03% | – |
EOLS | New | EVOLUS INC | $53,000 | – | 6,585 | +100.0% | 0.03% | – |
ADUS | New | ADDUS HOMECARE CORP | $53,000 | – | 556 | +100.0% | 0.03% | – |
EURN | New | EURONAV NV | $52,000 | – | 3,409 | +100.0% | 0.03% | – |
New | SPX TECHNOLOGIES INC | $52,000 | – | 946 | +100.0% | 0.03% | – | |
TGB | New | TASEKO MINES LTD | $50,000 | – | 43,831 | +100.0% | 0.02% | – |
BATRK | New | LIBERTY MEDIA CORP DEL | $50,000 | – | 1,829 | +100.0% | 0.02% | – |
PK | New | PARK HOTELS & RESORTS INC | $50,000 | – | 4,419 | +100.0% | 0.02% | – |
New | VACASA INC | $49,000 | – | 15,969 | +100.0% | 0.02% | – | |
JRVR | New | JAMES RIV GROUP LTD | $48,000 | – | 2,083 | +100.0% | 0.02% | – |
SVM | New | SILVERCORP METALS INC | $48,000 | – | 20,466 | +100.0% | 0.02% | – |
VTOL | New | BRISTOW GROUP INC | $46,000 | – | 1,953 | +100.0% | 0.02% | – |
AUB | New | ATLANTIC UN BANKSHARES CORP | $47,000 | – | 1,546 | +100.0% | 0.02% | – |
SP | New | SP PLUS CORP | $46,000 | – | 1,479 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $46,000 | – | 1,283 | +100.0% | 0.02% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $46,000 | – | 2,449 | +100.0% | 0.02% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $46,000 | – | 3,494 | +100.0% | 0.02% | – |
QNST | New | QUINSTREET INC | $47,000 | – | 4,436 | +100.0% | 0.02% | – |
New | BAKKT HOLDINGS INC | $44,000 | – | 19,105 | +100.0% | 0.02% | – | |
RBA | New | RITCHIE BROS AUCTIONEERS | $44,000 | – | 707 | +100.0% | 0.02% | – |
SON | New | SONOCO PRODS CO | $45,000 | – | 796 | +100.0% | 0.02% | – |
AVA | New | AVISTA CORP | $44,000 | – | 1,181 | +100.0% | 0.02% | – |
PD | New | PAGERDUTY INC | $45,000 | – | 1,936 | +100.0% | 0.02% | – |
KEN | New | KENON HLDGS LTD | $42,000 | – | 1,217 | +100.0% | 0.02% | – |
SAND | New | SANDSTORM GOLD LTD | $42,000 | – | 8,071 | +100.0% | 0.02% | – |
New | TRICON RESIDENTIAL INC | $41,000 | – | 4,740 | +100.0% | 0.02% | – | |
WFG | New | WEST FRASER TIMBER CO LTD | $40,000 | – | 553 | +100.0% | 0.02% | – |
PWFL | New | POWERFLEET INC | $40,000 | – | 13,037 | +100.0% | 0.02% | – |
UWMC | New | UWM HOLDINGS CORPORATION | $40,000 | – | 13,668 | +100.0% | 0.02% | – |
OCUL | New | OCULAR THERAPEUTIX INC | $40,000 | – | 9,740 | +100.0% | 0.02% | – |
GOOD | New | GLADSTONE COMMERCIAL CORP | $40,000 | – | 2,595 | +100.0% | 0.02% | – |
MNTK | New | MONTAUK RENEWABLES INC | $40,000 | – | 2,278 | +100.0% | 0.02% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $40,000 | – | 5,677 | +100.0% | 0.02% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $41,000 | – | 2,757 | +100.0% | 0.02% | – |
New | DIGITALBRIDGE GROUP INCcl a new | $38,000 | – | 3,026 | +100.0% | 0.02% | – | |
BODY | New | THE BEACHBODY COMPANY INC | $39,000 | – | 38,140 | +100.0% | 0.02% | – |
TAC | New | TRANSALTA CORP | $39,000 | – | 4,402 | +100.0% | 0.02% | – |
CDNA | New | CAREDX INC | $36,000 | – | 2,132 | +100.0% | 0.02% | – |
CLFD | New | CLEARFIELD INC | $37,000 | – | 355 | +100.0% | 0.02% | – |
GO | New | GROCERY OUTLET HLDG CORP | $37,000 | – | 1,126 | +100.0% | 0.02% | – |
XMTR | New | XOMETRY INC | $36,000 | – | 634 | +100.0% | 0.02% | – |
NAPA | New | DUCKHORN PORTFOLIO INC | $35,000 | – | 2,457 | +100.0% | 0.02% | – |
HCAT | New | HEALTH CATALYST INC | $35,000 | – | 3,587 | +100.0% | 0.02% | – |
OTEX | New | OPEN TEXT CORP | $33,000 | – | 1,242 | +100.0% | 0.02% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $30,000 | – | 28,942 | +100.0% | 0.02% | – |
SLB | New | SCHLUMBERGER LTD | $31,000 | – | 874 | +100.0% | 0.02% | – |
SWIR | New | SIERRA WIRELESS INC | $31,000 | – | 1,011 | +100.0% | 0.02% | – |
New | FRESHWORKS INC | $28,000 | – | 2,191 | +100.0% | 0.01% | – | |
New | GLOBAL BUSINESS TRAVEL GROUP | $28,000 | – | 5,035 | +100.0% | 0.01% | – | |
RXT | New | RACKSPACE TECHNOLOGY INC | $29,000 | – | 7,049 | +100.0% | 0.01% | – |
CTS | New | CTS CORP | $29,000 | – | 687 | +100.0% | 0.01% | – |
AUY | New | YAMANA GOLD INC | $29,000 | – | 6,413 | +100.0% | 0.01% | – |
FTI | New | TECHNIPFMC PLC | $29,000 | – | 3,401 | +100.0% | 0.01% | – |
AMED | New | AMEDISYS INC | $27,000 | – | 284 | +100.0% | 0.01% | – |
New | AURORA INNOVATION INC | $26,000 | – | 11,981 | +100.0% | 0.01% | – | |
UFPT | New | UFP TECHNOLOGIES INC | $27,000 | – | 312 | +100.0% | 0.01% | – |
ATI | New | ATI INC | $27,000 | – | 1,008 | +100.0% | 0.01% | – |
SENS | New | SENSEONICS HLDGS INC | $26,000 | – | 19,483 | +100.0% | 0.01% | – |
TASK | New | TASKUS INC | $27,000 | – | 1,664 | +100.0% | 0.01% | – |
YETI | New | YETI HLDGS INC | $26,000 | – | 915 | +100.0% | 0.01% | – |
CNNE | New | CANNAE HLDGS INC | $24,000 | – | 1,168 | +100.0% | 0.01% | – |
New | CORE & MAIN INCcl a | $24,000 | – | 1,042 | +100.0% | 0.01% | – | |
BW | New | BABCOCK & WILCOX ENTERPRISES | $24,000 | – | 3,796 | +100.0% | 0.01% | – |
SNBR | New | SLEEP NUMBER CORP | $25,000 | – | 741 | +100.0% | 0.01% | – |
NTB | New | BANK OF NT BUTTERFIELD&SON L | $24,000 | – | 754 | +100.0% | 0.01% | – |
New | MIRION TECHNOLOGIES INC | $24,000 | – | 3,268 | +100.0% | 0.01% | – | |
EPC | New | EDGEWELL PERS CARE CO | $25,000 | – | 664 | +100.0% | 0.01% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $25,000 | – | 1,604 | +100.0% | 0.01% | – |
KRO | New | KRONOS WORLDWIDE INC | $25,000 | – | 2,724 | +100.0% | 0.01% | – |
ANGO | New | ANGIODYNAMICS INC | $25,000 | – | 1,208 | +100.0% | 0.01% | – |
AMPY | New | AMPLIFY ENERGY CORP NEW | $24,000 | – | 3,670 | +100.0% | 0.01% | – |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $23,000 | – | 574 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP DEL | $23,000 | – | 592 | +100.0% | 0.01% | – |
AZRE | New | AZURE PWR GLOBAL LTD | $23,000 | – | 4,100 | +100.0% | 0.01% | – |
TLYS | New | TILLYS INCcl a | $23,000 | – | 3,321 | +100.0% | 0.01% | – |
LINC | New | LINCOLN EDL SVCS CORP | $22,000 | – | 4,072 | +100.0% | 0.01% | – |
IPI | New | INTREPID POTASH INC | $22,000 | – | 551 | +100.0% | 0.01% | – |
ITGR | New | INTEGER HLDGS CORP | $23,000 | – | 366 | +100.0% | 0.01% | – |
AVNW | New | AVIAT NETWORKS INC | $23,000 | – | 856 | +100.0% | 0.01% | – |
New | BRP INC | $23,000 | – | 373 | +100.0% | 0.01% | – | |
BDC | New | BELDEN INC | $23,000 | – | 378 | +100.0% | 0.01% | – |
GRC | New | GORMAN RUPP CO | $22,000 | – | 938 | +100.0% | 0.01% | – |
GTY | New | GETTY RLTY CORP NEW | $22,000 | – | 823 | +100.0% | 0.01% | – |
VYGR | New | VOYAGER THERAPEUTICS INC | $22,000 | – | 3,752 | +100.0% | 0.01% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $22,000 | – | 1,723 | +100.0% | 0.01% | – |
DIN | New | DINE BRANDS GLOBAL INC | $22,000 | – | 353 | +100.0% | 0.01% | – |
DKL | New | DELEK LOGISTICS PARTNERS LP | $23,000 | – | 457 | +100.0% | 0.01% | – |
New | COHERENT CORP | $23,000 | – | 658 | +100.0% | 0.01% | – | |
KNOP | New | KNOT OFFSHORE PARTNERS LP | $20,000 | – | 1,461 | +100.0% | 0.01% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $20,000 | – | 1,477 | +100.0% | 0.01% | – |
AROC | New | ARCHROCK INC | $21,000 | – | 3,348 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $20,000 | – | 903 | +100.0% | 0.01% | – |
SVC | New | SERVICE PPTYS TR | $21,000 | – | 4,019 | +100.0% | 0.01% | – |
New | BORR DRILLING LTD | $20,000 | – | 6,170 | +100.0% | 0.01% | – | |
CERT | New | CERTARA INC | $21,000 | – | 1,580 | +100.0% | 0.01% | – |
KMT | New | KENNAMETAL INC | $21,000 | – | 1,007 | +100.0% | 0.01% | – |
PMT | New | PENNYMAC MTG INVT TR | $20,000 | – | 1,656 | +100.0% | 0.01% | – |
ALCO | New | ALICO INC | $18,000 | – | 643 | +100.0% | 0.01% | – |
SGRY | New | SURGERY PARTNERS INC | $19,000 | – | 808 | +100.0% | 0.01% | – |
New | FLUENCE ENERGY INC | $18,000 | – | 1,241 | +100.0% | 0.01% | – | |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $19,000 | – | 793 | +100.0% | 0.01% | – |
CLMT | New | CALUMET SPECIALTY PRODS PARTut ltd partner | $18,000 | – | 1,429 | +100.0% | 0.01% | – |
SCSC | New | SCANSOURCE INC | $19,000 | – | 735 | +100.0% | 0.01% | – |
NX | New | QUANEX BLDG PRODS CORP | $19,000 | – | 1,022 | +100.0% | 0.01% | – |
CGC | New | CANOPY GROWTH CORP | $19,000 | – | 6,723 | +100.0% | 0.01% | – |
UVV | New | UNIVERSAL CORP VA | $17,000 | – | 378 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS INCcl a | $17,000 | – | 838 | +100.0% | 0.01% | – |
CMT | New | CORE MOLDING TECHNOLOGIES IN | $17,000 | – | 1,725 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HLDGS INC | $17,000 | – | 1,394 | +100.0% | 0.01% | – |
RSI | New | RUSH STREET INTERACTIVE INC | $17,000 | – | 4,538 | +100.0% | 0.01% | – |
CNSL | New | CONSOLIDATED COMM HLDGS INC | $14,000 | – | 3,339 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $14,000 | – | 1,160 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $14,000 | – | 654 | +100.0% | 0.01% | – |
RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $14,000 | – | 1,533 | +100.0% | 0.01% | – |
CMPR | New | CIMPRESS PLC | $15,000 | – | 604 | +100.0% | 0.01% | – |
AGG | New | ISHARES TRcore us aggbd et | $10,000 | – | 100 | +100.0% | 0.01% | – |
New | ENFUSION INCcl a | $10,000 | – | 796 | +100.0% | 0.01% | – | |
New | CHARGE ENTERPRISES INC | $9,000 | – | 4,900 | +100.0% | 0.00% | – | |
ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $8,000 | – | 405 | +100.0% | 0.00% | – |
BNED | New | BARNES & NOBLE ED INC | $6,000 | – | 2,597 | +100.0% | 0.00% | – |
DMRC | New | DIGIMARC CORP NEW | $7,000 | – | 514 | +100.0% | 0.00% | – |
New | MONEYLION INCcl a | $7,000 | – | 8,005 | +100.0% | 0.00% | – | |
New | ORCHID IS CAP INC | $6,000 | – | 692 | +100.0% | 0.00% | – | |
COUR | New | COURSERA INC | $2,000 | – | 188 | +100.0% | 0.00% | – |
AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $0 | – | 51 | +100.0% | 0.00% | – |
New | OMEGA THERAPEUTICS INC | $0 | – | 35 | +100.0% | 0.00% | – | |
OVID | New | OVID THERAPEUTICS INC | $0 | – | 76 | +100.0% | 0.00% | – |
New | PARDES BIOSCIENCES INC | $0 | – | 50 | +100.0% | 0.00% | – | |
OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $0 | – | 38 | +100.0% | 0.00% | – |
New | INVIVYD INC | $0 | – | 43 | +100.0% | 0.00% | – | |
SBTX | New | SILVERBACK THERAPEUTICS INC | $0 | – | 33 | +100.0% | 0.00% | – |
New | ROOT INCcl a new | $0 | – | 1 | +100.0% | 0.00% | – | |
CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 0 | +100.0% | 0.00% | – |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | 63 | +100.0% | 0.00% | – |
GBIO | New | GENERATION BIO CO | $0 | – | 22 | +100.0% | 0.00% | – |
New | VIGIL NEUROSCIENCE INC | $0 | – | 46 | +100.0% | 0.00% | – | |
GRCL | New | GRACELL BIOTECHNOLOGIES INCsponsored ads | $0 | – | 28 | +100.0% | 0.00% | – |
GRPH | New | GRAPHITE BIO INC | $0 | – | 50 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $0 | – | 73 | +100.0% | 0.00% | – |
New | IO BIOTECH INC | $0 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.