$301 Million is the total value of State of Wyoming's 1545 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | New | HONEYWELL INTL INC | $388,097 | – | 1,811 | +100.0% | 0.13% | – |
| MTZ | New | MASTEC INC | $372,551 | – | 4,366 | +100.0% | 0.12% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $347,352 | – | 3,741 | +100.0% | 0.12% | – |
| CMC | New | COMMERCIAL METALS CO | $336,313 | – | 6,963 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $329,407 | – | 2,838 | +100.0% | 0.11% | – |
| BWA | New | BORGWARNER INC | $325,824 | – | 8,095 | +100.0% | 0.11% | – |
| New | P10 INC | $249,987 | – | 23,429 | +100.0% | 0.08% | – | |
| New | ADEIA INC | $231,445 | – | 24,414 | +100.0% | 0.08% | – | |
| TH | New | TARGET HOSPITALITY CORP | $230,507 | – | 15,225 | +100.0% | 0.08% | – |
| KRG | New | KITE RLTY GROUP TR | $226,056 | – | 10,739 | +100.0% | 0.08% | – |
| ASGN | New | ASGN INC | $220,974 | – | 2,712 | +100.0% | 0.07% | – |
| HI | New | HILLENBRAND INC | $216,721 | – | 5,079 | +100.0% | 0.07% | – |
| VNT | New | VONTIER CORPORATION | $213,152 | – | 11,027 | +100.0% | 0.07% | – |
| PNW | New | PINNACLE WEST CAP CORP | $212,304 | – | 2,792 | +100.0% | 0.07% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $214,789 | – | 2,055 | +100.0% | 0.07% | – |
| ETN | New | EATON CORP PLC | $209,999 | – | 1,338 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $210,447 | – | 461 | +100.0% | 0.07% | – |
| ATEN | New | A10 NETWORKS INC | $210,187 | – | 12,639 | +100.0% | 0.07% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $207,170 | – | 9,311 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $205,659 | – | 734 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PLC | $205,152 | – | 1,949 | +100.0% | 0.07% | – |
| SM | New | SM ENERGY CO | $200,656 | – | 5,761 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $200,725 | – | 3,681 | +100.0% | 0.07% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $198,474 | – | 16,255 | +100.0% | 0.07% | – |
| New | COREBRIDGE FINL INC | $197,230 | – | 9,832 | +100.0% | 0.07% | – | |
| BPOP | New | POPULAR INC | $198,562 | – | 2,994 | +100.0% | 0.07% | – |
| TEL | New | TE CONNECTIVITY LTD | $195,504 | – | 1,703 | +100.0% | 0.06% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $195,005 | – | 63,727 | +100.0% | 0.06% | – |
| ONB | New | OLD NATL BANCORP IND | $196,414 | – | 10,924 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $186,433 | – | 1,425 | +100.0% | 0.06% | – |
| New | TWO HBRS INVT CORP | $187,048 | – | 11,861 | +100.0% | 0.06% | – | |
| New | ENGAGESMART INC | $186,296 | – | 10,585 | +100.0% | 0.06% | – | |
| DHX | New | DHI GROUP INC | $182,648 | – | 34,527 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $182,652 | – | 426 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INC | $179,351 | – | 4,746 | +100.0% | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $179,588 | – | 1,287 | +100.0% | 0.06% | – |
| SQSP | New | SQUARESPACE INCclass a | $178,535 | – | 8,053 | +100.0% | 0.06% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $172,479 | – | 12,862 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $162,157 | – | 710 | +100.0% | 0.05% | – |
| ROL | New | ROLLINS INC | $160,995 | – | 4,406 | +100.0% | 0.05% | – |
| BNL | New | BROADSTONE NET LEASE INC | $160,560 | – | 9,905 | +100.0% | 0.05% | – |
| New | HILLMAN SOLUTIONS CORP | $159,146 | – | 22,073 | +100.0% | 0.05% | – | |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $157,444 | – | 8,397 | +100.0% | 0.05% | – | |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $154,592 | – | 2,957 | +100.0% | 0.05% | – |
| RMR | New | RMR GROUP INCcl a | $152,381 | – | 5,394 | +100.0% | 0.05% | – |
| AVIR | New | ATEA PHARMACEUTICALS INC | $153,468 | – | 31,906 | +100.0% | 0.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $149,620 | – | 2,996 | +100.0% | 0.05% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $145,647 | – | 15,235 | +100.0% | 0.05% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $142,940 | – | 8,585 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $143,831 | – | 3,732 | +100.0% | 0.05% | – |
| NSC | New | NORFOLK SOUTHN CORP | $142,924 | – | 580 | +100.0% | 0.05% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $144,710 | – | 5,266 | +100.0% | 0.05% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $144,142 | – | 22,487 | +100.0% | 0.05% | – |
| CRSR | New | CORSAIR GAMING INC | $137,749 | – | 10,151 | +100.0% | 0.05% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $137,257 | – | 728 | +100.0% | 0.05% | – |
| HUBG | New | HUB GROUP INCcl a | $131,079 | – | 1,649 | +100.0% | 0.04% | – |
| TLS | New | TELOS CORP MD | $133,613 | – | 26,250 | +100.0% | 0.04% | – |
| CMRX | New | CHIMERIX INC | $133,196 | – | 71,611 | +100.0% | 0.04% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $130,550 | – | 2,473 | +100.0% | 0.04% | – |
| SRCL | New | STERICYCLE INC | $125,573 | – | 2,517 | +100.0% | 0.04% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $127,067 | – | 10,879 | +100.0% | 0.04% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $126,700 | – | 3,569 | +100.0% | 0.04% | – |
| TNET | New | TRINET GROUP INC | $124,006 | – | 1,829 | +100.0% | 0.04% | – |
| New | EMBECTA CORP | $119,141 | – | 4,711 | +100.0% | 0.04% | – | |
| LPLA | New | LPL FINL HLDGS INC | $119,542 | – | 553 | +100.0% | 0.04% | – |
| EQC | New | EQUITY COMWLTH | $120,280 | – | 4,817 | +100.0% | 0.04% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $116,171 | – | 3,474 | +100.0% | 0.04% | – |
| BELFB | New | BEL FUSE INCcl b | $117,722 | – | 3,576 | +100.0% | 0.04% | – |
| COHU | New | COHU INC | $115,412 | – | 3,601 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC | $115,312 | – | 4,413 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $114,300 | – | 2,644 | +100.0% | 0.04% | – |
| NVGS | New | NAVIGATOR HLDGS LTD | $113,046 | – | 9,452 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORP NEW | $112,784 | – | 3,254 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $112,628 | – | 2,815 | +100.0% | 0.04% | – |
| UBS | New | UBS GROUP AG | $110,713 | – | 5,930 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $112,243 | – | 2,335 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $109,999 | – | 4,448 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $112,654 | – | 4,898 | +100.0% | 0.04% | – |
| New | AMALGAMATED FINANCIAL CORP | $112,044 | – | 4,863 | +100.0% | 0.04% | – | |
| FE | New | FIRSTENERGY CORP | $111,225 | – | 2,652 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $107,294 | – | 1,130 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $108,231 | – | 3,704 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $109,481 | – | 6,817 | +100.0% | 0.04% | – |
| NFLX | New | NETFLIX INC | $105,862 | – | 359 | +100.0% | 0.04% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $103,821 | – | 8,496 | +100.0% | 0.04% | – |
| CUBE | New | CUBESMART | $106,341 | – | 2,642 | +100.0% | 0.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $104,624 | – | 5,069 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $101,838 | – | 1,454 | +100.0% | 0.03% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $102,512 | – | 1,598 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $103,207 | – | 614 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $101,170 | – | 1,197 | +100.0% | 0.03% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $102,446 | – | 2,268 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $103,544 | – | 2,990 | +100.0% | 0.03% | – |
| CMA | New | COMERICA INC | $101,946 | – | 1,525 | +100.0% | 0.03% | – |
| XPEL | New | XPEL INC | $99,519 | – | 1,657 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $97,920 | – | 930 | +100.0% | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $98,223 | – | 1,450 | +100.0% | 0.03% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $99,342 | – | 2,563 | +100.0% | 0.03% | – |
| OSH | New | OAK STR HEALTH INC | $98,709 | – | 4,589 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $98,382 | – | 5,524 | +100.0% | 0.03% | – |
| KRC | New | KILROY RLTY CORP | $97,835 | – | 2,530 | +100.0% | 0.03% | – |
| DLR | New | DIGITAL RLTY TR INC | $97,563 | – | 973 | +100.0% | 0.03% | – |
| AGO | New | ASSURED GUARANTY LTD | $95,445 | – | 1,533 | +100.0% | 0.03% | – |
| VITL | New | VITAL FARMS INC | $97,323 | – | 6,523 | +100.0% | 0.03% | – |
| GM | New | GENERAL MTRS CO | $95,100 | – | 2,827 | +100.0% | 0.03% | – |
| LANC | New | LANCASTER COLONY CORP | $96,085 | – | 487 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $96,726 | – | 713 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $96,627 | – | 8,168 | +100.0% | 0.03% | – |
| IMTX | New | IMMATICS N.V | $95,592 | – | 10,975 | +100.0% | 0.03% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $92,081 | – | 5,784 | +100.0% | 0.03% | – |
| PDCE | New | PDC ENERGY INC | $93,443 | – | 1,472 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $92,841 | – | 8,334 | +100.0% | 0.03% | – |
| AR | New | ANTERO RESOURCES CORP | $92,722 | – | 2,992 | +100.0% | 0.03% | – |
| MEOH | New | METHANEX CORP | $92,303 | – | 2,438 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INC | $90,698 | – | 3,835 | +100.0% | 0.03% | – |
| LNTH | New | LANTHEUS HLDGS INC | $89,792 | – | 1,762 | +100.0% | 0.03% | – |
| EBC | New | EASTERN BANKSHARES INC | $90,908 | – | 5,270 | +100.0% | 0.03% | – |
| New | CADRE HLDGS INC | $87,347 | – | 4,337 | +100.0% | 0.03% | – | |
| ACRS | New | ACLARIS THERAPEUTICS INC | $87,145 | – | 5,533 | +100.0% | 0.03% | – |
| EIG | New | EMPLOYERS HLDGS INC | $86,217 | – | 1,999 | +100.0% | 0.03% | – |
| KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $83,001 | – | 4,795 | +100.0% | 0.03% | – |
| NINE | New | NINE ENERGY SERVICE INC | $84,259 | – | 5,799 | +100.0% | 0.03% | – |
| JELD | New | JELD-WEN HLDG INC | $83,849 | – | 8,689 | +100.0% | 0.03% | – |
| ALB | New | ALBEMARLE CORP | $85,660 | – | 395 | +100.0% | 0.03% | – |
| New | SPORTRADAR GROUP AG | $85,457 | – | 8,580 | +100.0% | 0.03% | – | |
| SGH | New | SMART GLOBAL HLDGS INC | $83,477 | – | 5,610 | +100.0% | 0.03% | – |
| GAIN | New | GLADSTONE INVT CORP | $84,276 | – | 6,528 | +100.0% | 0.03% | – |
| LTHM | New | LIVENT CORP | $83,851 | – | 4,220 | +100.0% | 0.03% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $81,550 | – | 2,646 | +100.0% | 0.03% | – |
| CAR | New | AVIS BUDGET GROUP | $80,326 | – | 490 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $81,529 | – | 1,777 | +100.0% | 0.03% | – |
| AVPT | New | AVEPOINT INC | $80,963 | – | 19,699 | +100.0% | 0.03% | – |
| DHI | New | D R HORTON INC | $81,920 | – | 919 | +100.0% | 0.03% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $76,650 | – | 4,459 | +100.0% | 0.02% | – |
| New | SONDER HOLDINGS INC | $73,968 | – | 59,652 | +100.0% | 0.02% | – | |
| LOGI | New | LOGITECH INTL S A | $74,949 | – | 1,204 | +100.0% | 0.02% | – |
| New | FIRST WATCH RESTAURANT GROUP | $73,914 | – | 5,463 | +100.0% | 0.02% | – | |
| New | EXPENSIFY INC | $75,903 | – | 8,596 | +100.0% | 0.02% | – | |
| CXM | New | SPRINKLR INCcl a | $74,470 | – | 9,115 | +100.0% | 0.02% | – |
| New | VITA COCO CO INC | $71,076 | – | 5,143 | +100.0% | 0.02% | – | |
| AON | New | AON PLC | $71,133 | – | 237 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $71,663 | – | 2,362 | +100.0% | 0.02% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $71,883 | – | 6,061 | +100.0% | 0.02% | – | |
| TA | New | TRAVELCENTERS OF AMERICA INC | $69,946 | – | 1,562 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $69,047 | – | 396 | +100.0% | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $69,231 | – | 270 | +100.0% | 0.02% | – |
| RYTM | New | RHYTHM PHARMACEUTICALS INC | $64,879 | – | 2,228 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $65,913 | – | 1,423 | +100.0% | 0.02% | – |
| New | ALTUS POWER INC | $66,119 | – | 10,141 | +100.0% | 0.02% | – | |
| TK | New | TEEKAY CORPORATION | $62,116 | – | 13,682 | +100.0% | 0.02% | – |
| OI | New | O-I GLASS INC | $64,060 | – | 3,866 | +100.0% | 0.02% | – |
| New | RIVIAN AUTOMOTIVE INC | $62,902 | – | 3,413 | +100.0% | 0.02% | – | |
| SRTS | New | SENSUS HEALTHCARE INC | $61,757 | – | 8,323 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $62,066 | – | 3,773 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $62,290 | – | 432 | +100.0% | 0.02% | – |
| IMMR | New | IMMERSION CORP | $58,961 | – | 8,387 | +100.0% | 0.02% | – |
| MOV | New | MOVADO GROUP INC | $59,082 | – | 1,832 | +100.0% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $59,674 | – | 1,447 | +100.0% | 0.02% | – |
| New | RISKIFIED LTD | $61,021 | – | 13,208 | +100.0% | 0.02% | – | |
| ALIT | New | ALIGHT INC | $59,038 | – | 7,062 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $61,204 | – | 1,424 | +100.0% | 0.02% | – |
| New | PERION NETWORK LTD | $60,568 | – | 2,394 | +100.0% | 0.02% | – | |
| NVTA | New | INVITAE CORP | $59,920 | – | 32,215 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $60,499 | – | 970 | +100.0% | 0.02% | – |
| CARS | New | CARS COM INC | $59,569 | – | 4,326 | +100.0% | 0.02% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $57,222 | – | 1,800 | +100.0% | 0.02% | – |
| CRVL | New | CORVEL CORP | $57,841 | – | 398 | +100.0% | 0.02% | – |
| VRAY | New | VIEWRAY INC | $56,591 | – | 12,632 | +100.0% | 0.02% | – |
| ERIE | New | ERIE INDTY COcl a | $58,200 | – | 234 | +100.0% | 0.02% | – |
| New | INSTRUCTURE HLDGS INC | $56,537 | – | 2,412 | +100.0% | 0.02% | – | |
| New | OCWEN FINL CORP | $56,267 | – | 1,840 | +100.0% | 0.02% | – | |
| FNB | New | F N B CORP | $54,588 | – | 4,183 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $54,002 | – | 570 | +100.0% | 0.02% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU | $53,743 | – | 7,744 | +100.0% | 0.02% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $51,469 | – | 2,413 | +100.0% | 0.02% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $51,759 | – | 2,045 | +100.0% | 0.02% | – |
| New | DOCGO INC | $50,169 | – | 7,096 | +100.0% | 0.02% | – | |
| New | ECOVYST INC | $51,503 | – | 5,813 | +100.0% | 0.02% | – | |
| LPX | New | LOUISIANA PAC CORP | $48,603 | – | 821 | +100.0% | 0.02% | – |
| VERX | New | VERTEX INCcl a | $49,261 | – | 3,395 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $49,574 | – | 281 | +100.0% | 0.02% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $47,564 | – | 2,300 | +100.0% | 0.02% | – |
| New | PAYSAFE LIMITED | $45,082 | – | 3,245 | +100.0% | 0.02% | – | |
| SMLR | New | SEMLER SCIENTIFIC INC | $45,804 | – | 1,388 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $46,399 | – | 951 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $44,622 | – | 668 | +100.0% | 0.02% | – |
| EVER | New | EVERQUOTE INC | $41,552 | – | 2,819 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $41,293 | – | 399 | +100.0% | 0.01% | – |
| New | PAGAYA TECHNOLOGIES LTD | $37,751 | – | 30,444 | +100.0% | 0.01% | – | |
| FNV | New | FRANCO NEV CORP | $38,214 | – | 280 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $37,703 | – | 176 | +100.0% | 0.01% | – |
| PSTX | New | POSEIDA THERAPEUTICS INC | $37,874 | – | 7,146 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $34,745 | – | 692 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $34,796 | – | 3,031 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $36,248 | – | 689 | +100.0% | 0.01% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $35,571 | – | 636 | +100.0% | 0.01% | – |
| MBI | New | MBIA INC | $36,520 | – | 2,842 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $32,436 | – | 390 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $31,765 | – | 254 | +100.0% | 0.01% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $32,414 | – | 2,589 | +100.0% | 0.01% | – |
| SAFE | New | SAFEHOLD INC | $34,193 | – | 1,194 | +100.0% | 0.01% | – |
| New | WESTROCK COFFEE CO | $33,694 | – | 2,522 | +100.0% | 0.01% | – | |
| New | BAUSCH PLUS LOMB CORP | $31,873 | – | 2,055 | +100.0% | 0.01% | – | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $33,240 | – | 22,160 | +100.0% | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $34,200 | – | 218 | +100.0% | 0.01% | – |
| STRA | New | STRATEGIC ED INC | $33,208 | – | 424 | +100.0% | 0.01% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $32,361 | – | 1,657 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $34,283 | – | 187 | +100.0% | 0.01% | – |
| DESP | New | DESPEGAR COM CORP | $28,923 | – | 5,638 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $29,017 | – | 2,740 | +100.0% | 0.01% | – |
| APEI | New | AMERICAN PUB ED INC | $29,115 | – | 2,369 | +100.0% | 0.01% | – |
| MNRO | New | MONRO INC | $30,284 | – | 670 | +100.0% | 0.01% | – |
| DX | New | DYNEX CAP INC | $29,561 | – | 2,324 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $28,987 | – | 230 | +100.0% | 0.01% | – |
| SABR | New | SABRE CORP | $31,166 | – | 5,043 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $30,947 | – | 1,216 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $30,969 | – | 1,550 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $30,198 | – | 1,143 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $29,405 | – | 2,880 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $28,972 | – | 572 | +100.0% | 0.01% | – |
| AZZ | New | AZZ INC | $29,426 | – | 732 | +100.0% | 0.01% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $30,387 | – | 1,572 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $29,718 | – | 2,616 | +100.0% | 0.01% | – | |
| DNOW | New | NOW INC | $30,975 | – | 2,439 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP MASS | $27,685 | – | 352 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $27,604 | – | 359 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $25,648 | – | 2,972 | +100.0% | 0.01% | – |
| EVBG | New | EVERBRIDGE INC | $27,628 | – | 934 | +100.0% | 0.01% | – |
| REI | New | RING ENERGY INC | $27,628 | – | 11,231 | +100.0% | 0.01% | – |
| New | SAMSARA INC | $26,936 | – | 2,167 | +100.0% | 0.01% | – | |
| CWENA | New | CLEARWAY ENERGY INCcl a | $26,778 | – | 895 | +100.0% | 0.01% | – |
| CIO | New | CITY OFFICE REIT INC | $25,794 | – | 3,078 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INCcl a | $28,146 | – | 560 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $25,823 | – | 490 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $26,077 | – | 878 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $26,987 | – | 2,046 | +100.0% | 0.01% | – |
| FRO | New | FRONTLINE LTD | $28,262 | – | 2,328 | +100.0% | 0.01% | – |
| New | RENEW ENERGY GLOBAL PLC | $27,682 | – | 5,033 | +100.0% | 0.01% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $26,859 | – | 1,924 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $24,463 | – | 4,932 | +100.0% | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $23,423 | – | 2,310 | +100.0% | 0.01% | – |
| New | INFORMATICA INC | $24,647 | – | 1,513 | +100.0% | 0.01% | – | |
| CLPT | New | CLEARPOINT NEURO INC | $24,792 | – | 2,927 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $23,362 | – | 3,762 | +100.0% | 0.01% | – | |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $22,866 | – | 2,264 | +100.0% | 0.01% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $23,621 | – | 1,596 | +100.0% | 0.01% | – |
| New | CADENCE BANK | $25,375 | – | 1,029 | +100.0% | 0.01% | – | |
| QSI | New | QUANTUM SI INC | $23,409 | – | 12,792 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $23,049 | – | 4,065 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $25,260 | – | 2,042 | +100.0% | 0.01% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $23,865 | – | 937 | +100.0% | 0.01% | – |
| New | UDEMY INC | $22,640 | – | 2,146 | +100.0% | 0.01% | – | |
| New | MASTERBRAND INC | $24,938 | – | 3,303 | +100.0% | 0.01% | – | |
| ADV | New | ADVANTAGE SOLUTIONS INC | $25,445 | – | 12,233 | +100.0% | 0.01% | – |
| LLNW | New | EDGIO INC | $21,168 | – | 18,733 | +100.0% | 0.01% | – |
| LESL | New | LESLIES INC | $21,709 | – | 1,778 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO | $20,155 | – | 9,331 | +100.0% | 0.01% | – |
| AMTX | New | AEMETIS INC | $21,879 | – | 5,525 | +100.0% | 0.01% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $20,071 | – | 2,273 | +100.0% | 0.01% | – |
| New | LIVEWIRE GROUP INC | $17,232 | – | 3,553 | +100.0% | 0.01% | – | |
| New | CYTEK BIOSCIENCES INC | $18,368 | – | 1,799 | +100.0% | 0.01% | – | |
| PNRG | New | PRIMEENERGY RESOURCES CORP | $14,768 | – | 170 | +100.0% | 0.01% | – |
| TMP | New | TOMPKINS FINL CORP | $13,887 | – | 179 | +100.0% | 0.01% | – |
| CBU | New | COMMUNITY BK SYS INC | $13,660 | – | 217 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $13,885 | – | 825 | +100.0% | 0.01% | – |
| SII | New | SPROTT INC | $13,599 | – | 408 | +100.0% | 0.01% | – |
| New | SOUNDHOUND AI INC | $14,110 | – | 7,972 | +100.0% | 0.01% | – | |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $16,297 | – | 385 | +100.0% | 0.01% | – |
| MLAB | New | MESA LABS INC | $14,128 | – | 85 | +100.0% | 0.01% | – |
| JOE | New | ST JOE CO | $15,731 | – | 407 | +100.0% | 0.01% | – |
| ODP | New | THE ODP CORP | $15,939 | – | 350 | +100.0% | 0.01% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $15,996 | – | 40 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $14,693 | – | 249 | +100.0% | 0.01% | – |
| TFSL | New | TFS FINL CORP | $14,439 | – | 1,002 | +100.0% | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $13,783 | – | 102 | +100.0% | 0.01% | – |
| New | INSPIRATO INCORPORATED | $16,291 | – | 13,690 | +100.0% | 0.01% | – | |
| PRK | New | PARK NATL CORP | $14,779 | – | 105 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $12,946 | – | 155 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $10,679 | – | 533 | +100.0% | 0.00% | – | |
| WSFS | New | WSFS FINL CORP | $12,695 | – | 280 | +100.0% | 0.00% | – |
| FLYW | New | FLYWIRE CORPORATION | $12,994 | – | 531 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $10,698 | – | 311 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $12,880 | – | 1,616 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $11,327 | – | 2,086 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $13,195 | – | 579 | +100.0% | 0.00% | – |
| MCB | New | METROPOLITAN BK HLDG CORP | $11,851 | – | 202 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC NEW | $13,497 | – | 971 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $13,236 | – | 514 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $10,192 | – | 169 | +100.0% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $8,051 | – | 567 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $10,510 | – | 149 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INC | $9,561 | – | 703 | +100.0% | 0.00% | – | |
| BHG | New | BRIGHT HEALTH GROUP INC | $8,063 | – | 12,407 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $9,307 | – | 182 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $6,434 | – | 50 | +100.0% | 0.00% | – | |
| KSS | New | KOHLS CORP | $6,717 | – | 266 | +100.0% | 0.00% | – |
| New | OMNIAB INC | $6,386 | – | 1,773 | +100.0% | 0.00% | – | |
| SSB | New | SOUTHSTATE CORPORATION | $5,803 | – | 76 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $3,566 | – | 141 | +100.0% | 0.00% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $816 | – | 233 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $256 | – | 230 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.