$342 Million is the total value of State of Wyoming's 1540 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AVIDXCHANGE HOLDINGS INC | $411,411 | – | 39,635 | +100.0% | 0.12% | – | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $390,136 | – | 34,073 | +100.0% | 0.11% | – |
| VNT | New | VONTIER CORPORATION | $356,468 | – | 11,067 | +100.0% | 0.10% | – |
| ARW | New | ARROW ELECTRS INC | $346,044 | – | 2,416 | +100.0% | 0.10% | – |
| New | LINDE PLC | $345,258 | – | 906 | +100.0% | 0.10% | – | |
| NWSA | New | NEWS CORP NEWcl a | $339,164 | – | 17,393 | +100.0% | 0.10% | – |
| New | CORE & MAIN INCcl a | $339,130 | – | 10,821 | +100.0% | 0.10% | – | |
| CARG | New | CARGURUS INC | $317,273 | – | 14,020 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $313,438 | – | 701 | +100.0% | 0.09% | – |
| TRMB | New | TRIMBLE INC | $313,087 | – | 5,914 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $292,142 | – | 3,505 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS U S A INCcl a | $290,947 | – | 5,525 | +100.0% | 0.08% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $292,120 | – | 75,095 | +100.0% | 0.08% | – |
| RAMP | New | LIVERAMP HLDGS INC | $273,805 | – | 9,587 | +100.0% | 0.08% | – |
| New | SMARTRENT INC | $268,525 | – | 70,111 | +100.0% | 0.08% | – | |
| NKE | New | NIKE INCcl b | $249,657 | – | 2,262 | +100.0% | 0.07% | – |
| New | INFORMATICA INC | $248,918 | – | 13,455 | +100.0% | 0.07% | – | |
| New | REMITLY GLOBAL INC | $243,267 | – | 12,926 | +100.0% | 0.07% | – | |
| INTU | New | INTUIT | $232,302 | – | 507 | +100.0% | 0.07% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $229,723 | – | 20,438 | +100.0% | 0.07% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $224,625 | – | 6,884 | +100.0% | 0.07% | – | |
| New | SOLO BRANDS INC | $226,774 | – | 40,066 | +100.0% | 0.07% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $225,694 | – | 3,146 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $214,371 | – | 1,407 | +100.0% | 0.06% | – |
| SNX | New | TD SYNNEX CORPORATION | $216,200 | – | 2,300 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $212,838 | – | 1,641 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INC | $209,370 | – | 1,760 | +100.0% | 0.06% | – |
| MOH | New | MOLINA HEALTHCARE INC | $202,735 | – | 673 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC | $199,070 | – | 812 | +100.0% | 0.06% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $200,151 | – | 2,956 | +100.0% | 0.06% | – |
| PSMT | New | PRICESMART INC | $198,111 | – | 2,675 | +100.0% | 0.06% | – |
| New | ERMENEGILDO ZEGNA N V | $195,133 | – | 15,389 | +100.0% | 0.06% | – | |
| STNE | New | STONECO LTD | $193,138 | – | 15,160 | +100.0% | 0.06% | – |
| GSHD | New | GOOSEHEAD INS INC | $191,060 | – | 3,038 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $192,202 | – | 357 | +100.0% | 0.06% | – |
| ESTC | New | ELASTIC N V | $188,833 | – | 2,945 | +100.0% | 0.06% | – |
| SVC | New | SERVICE PPTYS TR | $183,602 | – | 21,128 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $182,701 | – | 4,962 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $177,136 | – | 2,870 | +100.0% | 0.05% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $176,842 | – | 2,579 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $174,520 | – | 434 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $171,052 | – | 1,192 | +100.0% | 0.05% | – |
| R | New | RYDER SYS INC | $171,869 | – | 2,027 | +100.0% | 0.05% | – |
| CTRE | New | CARETRUST REIT INC | $169,803 | – | 8,550 | +100.0% | 0.05% | – |
| New | VITA COCO CO INC | $163,423 | – | 6,082 | +100.0% | 0.05% | – | |
| TOL | New | TOLL BROTHERS INC | $163,675 | – | 2,070 | +100.0% | 0.05% | – |
| NTST | New | NETSTREIT CORP | $165,619 | – | 9,268 | +100.0% | 0.05% | – |
| CTLP | New | CANTALOUPE INC | $160,378 | – | 20,148 | +100.0% | 0.05% | – |
| ADT | New | ADT INC DEL | $155,007 | – | 25,706 | +100.0% | 0.04% | – |
| NWS | New | NEWS CORP NEWcl b | $155,394 | – | 7,880 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $153,144 | – | 2,446 | +100.0% | 0.04% | – |
| PWFL | New | POWERFLEET INC | $155,118 | – | 51,706 | +100.0% | 0.04% | – |
| New | HIRERIGHT HOLDINGS CORPORATI | $150,717 | – | 13,326 | +100.0% | 0.04% | – | |
| IMAX | New | IMAX CORP | $150,871 | – | 8,880 | +100.0% | 0.04% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $147,820 | – | 5,323 | +100.0% | 0.04% | – |
| FTHM | New | FATHOM HOLDINGS INC | $144,442 | – | 20,230 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $142,382 | – | 2,995 | +100.0% | 0.04% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $144,505 | – | 8,324 | +100.0% | 0.04% | – | |
| RWT | New | REDWOOD TRUST INC | $142,433 | – | 22,360 | +100.0% | 0.04% | – |
| New | F&G ANNUITIES & LIFE INC | $141,866 | – | 5,725 | +100.0% | 0.04% | – | |
| New | FIRST WATCH RESTAURANT GROUP | $138,056 | – | 8,169 | +100.0% | 0.04% | – | |
| AZEK | New | AZEK CO INCcl a | $136,881 | – | 4,519 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RES CORP | $138,196 | – | 3,970 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $134,655 | – | 1,298 | +100.0% | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $132,364 | – | 22,024 | +100.0% | 0.04% | – |
| New | XPERI INC | $133,259 | – | 10,133 | +100.0% | 0.04% | – | |
| MTW | New | MANITOWOC CO INC | $133,335 | – | 7,081 | +100.0% | 0.04% | – |
| RCII | New | UPBOUND GROUP INC | $133,766 | – | 4,297 | +100.0% | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $126,950 | – | 10,440 | +100.0% | 0.04% | – |
| New | KNIFE RIVER CORP | $125,019 | – | 2,874 | +100.0% | 0.04% | – | |
| New | ON HLDG AGnamen akt a | $126,324 | – | 3,828 | +100.0% | 0.04% | – | |
| PH | New | PARKER-HANNIFIN CORP | $127,933 | – | 328 | +100.0% | 0.04% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $122,491 | – | 1,089 | +100.0% | 0.04% | – |
| MAS | New | MASCO CORP | $124,802 | – | 2,175 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $121,920 | – | 3,857 | +100.0% | 0.04% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $122,364 | – | 2,160 | +100.0% | 0.04% | – |
| New | SKYWARD SPECIALTY INS GROUP | $124,562 | – | 4,904 | +100.0% | 0.04% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $121,543 | – | 536 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $121,659 | – | 868 | +100.0% | 0.04% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $123,014 | – | 7,152 | +100.0% | 0.04% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $122,860 | – | 1,156 | +100.0% | 0.04% | – |
| New | DRAFTKINGS INC NEW | $119,618 | – | 4,502 | +100.0% | 0.04% | – | |
| SPLK | New | SPLUNK INC | $121,155 | – | 1,142 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $118,788 | – | 801 | +100.0% | 0.04% | – |
| PTC | New | PTC INC | $119,674 | – | 841 | +100.0% | 0.04% | – |
| New | SOHO HOUSE & CO INC | $119,229 | – | 21,998 | +100.0% | 0.04% | – | |
| XRAY | New | DENTSPLY SIRONA INC | $116,418 | – | 2,909 | +100.0% | 0.03% | – |
| New | NOBLE CORP PLC | $115,007 | – | 2,784 | +100.0% | 0.03% | – | |
| AVY | New | AVERY DENNISON CORP | $116,480 | – | 678 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $115,443 | – | 305 | +100.0% | 0.03% | – |
| SLM | New | SLM CORP | $112,363 | – | 6,885 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $111,358 | – | 365 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $111,628 | – | 3,288 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $112,867 | – | 3,839 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $112,461 | – | 1,016 | +100.0% | 0.03% | – |
| ANGI | New | ANGI INC | $111,095 | – | 33,665 | +100.0% | 0.03% | – |
| New | FRONTLINE PLC | $108,031 | – | 7,435 | +100.0% | 0.03% | – | |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $110,769 | – | 4,625 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INC | $109,161 | – | 2,371 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $110,128 | – | 9,079 | +100.0% | 0.03% | – |
| WIX | New | WIX COM LTD | $107,893 | – | 1,379 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $104,825 | – | 368 | +100.0% | 0.03% | – |
| FTDR | New | FRONTDOOR INC | $107,312 | – | 3,364 | +100.0% | 0.03% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $105,806 | – | 5,264 | +100.0% | 0.03% | – |
| K | New | KELLOGG CO | $105,616 | – | 1,567 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD CORP | $106,395 | – | 22,305 | +100.0% | 0.03% | – |
| REI | New | RING ENERGY INC | $105,883 | – | 61,920 | +100.0% | 0.03% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $105,445 | – | 2,952 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $104,600 | – | 32,086 | +100.0% | 0.03% | – |
| IBEX | New | IBEX LTD | $107,105 | – | 5,045 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $101,632 | – | 3,014 | +100.0% | 0.03% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $104,250 | – | 13,808 | +100.0% | 0.03% | – |
| RPAY | New | REPAY HLDGS CORP | $102,127 | – | 13,043 | +100.0% | 0.03% | – |
| New | JAKKS PAC INC | $102,566 | – | 5,136 | +100.0% | 0.03% | – | |
| RBBN | New | RIBBON COMMUNICATIONS INC | $101,732 | – | 36,463 | +100.0% | 0.03% | – |
| New | COMPOSECURE INC | $102,523 | – | 14,945 | +100.0% | 0.03% | – | |
| BTG | New | B2GOLD CORP | $101,916 | – | 28,548 | +100.0% | 0.03% | – |
| RMD | New | RESMED INC | $100,947 | – | 462 | +100.0% | 0.03% | – |
| FF | New | FUTUREFUEL CORP | $100,917 | – | 11,403 | +100.0% | 0.03% | – |
| MRNA | New | MODERNA INC | $99,995 | – | 823 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INC | $98,576 | – | 8,986 | +100.0% | 0.03% | – |
| AMEH | New | APOLLO MED HLDGS INC | $99,161 | – | 3,138 | +100.0% | 0.03% | – |
| CNX | New | CNX RES CORP | $94,855 | – | 5,353 | +100.0% | 0.03% | – |
| ALEC | New | ALECTOR INC | $94,886 | – | 15,788 | +100.0% | 0.03% | – |
| AXS | New | AXIS CAP HLDGS LTD | $94,633 | – | 1,758 | +100.0% | 0.03% | – |
| CCCC | New | C4 THERAPEUTICS INC | $94,859 | – | 34,494 | +100.0% | 0.03% | – |
| AGRO | New | ADECOAGRO S A | $92,655 | – | 9,899 | +100.0% | 0.03% | – |
| KWR | New | QUAKER HOUGHTON | $93,162 | – | 478 | +100.0% | 0.03% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $90,789 | – | 10,656 | +100.0% | 0.03% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $89,217 | – | 6,451 | +100.0% | 0.03% | – |
| New | ASHFORD HOSPITALITY TR INC | $87,823 | – | 23,545 | +100.0% | 0.03% | – | |
| CDXS | New | CODEXIS INC | $89,141 | – | 31,836 | +100.0% | 0.03% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $89,690 | – | 16,016 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $84,267 | – | 6,242 | +100.0% | 0.02% | – |
| New | RUNWAY GROWTH FINANCE CORP | $87,253 | – | 7,065 | +100.0% | 0.02% | – | |
| CARS | New | CARS COM INC | $85,583 | – | 4,318 | +100.0% | 0.02% | – |
| DFH | New | DREAM FINDERS HOMES INC | $81,172 | – | 3,301 | +100.0% | 0.02% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $82,273 | – | 4,360 | +100.0% | 0.02% | – |
| OFLX | New | OMEGA FLEX INC | $80,637 | – | 777 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $80,474 | – | 438 | +100.0% | 0.02% | – |
| PMTS | New | CPI CARD GROUP INC | $78,725 | – | 3,386 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $78,584 | – | 317 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INCcl a | $80,238 | – | 1,157 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $79,822 | – | 197 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $73,925 | – | 1,107 | +100.0% | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $75,486 | – | 224 | +100.0% | 0.02% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $74,526 | – | 5,746 | +100.0% | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $76,246 | – | 335 | +100.0% | 0.02% | – |
| New | TOP FINANCIAL GROUP LTDordinary shares | $75,392 | – | 8,029 | +100.0% | 0.02% | – | |
| New | RISKIFIED LTD | $76,890 | – | 15,821 | +100.0% | 0.02% | – | |
| New | BRAZE INC | $72,516 | – | 1,656 | +100.0% | 0.02% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $71,688 | – | 396 | +100.0% | 0.02% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $72,780 | – | 600 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $67,093 | – | 414 | +100.0% | 0.02% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $68,591 | – | 1,924 | +100.0% | 0.02% | – |
| DRQ | New | DRIL-QUIP INC | $69,484 | – | 2,986 | +100.0% | 0.02% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $63,802 | – | 1,497 | +100.0% | 0.02% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $65,462 | – | 16,284 | +100.0% | 0.02% | – |
| TG | New | TREDEGAR CORP | $66,313 | – | 9,942 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $63,608 | – | 1,747 | +100.0% | 0.02% | – |
| FA | New | FIRST ADVANTAGE CORP NEW | $64,568 | – | 4,190 | +100.0% | 0.02% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $64,618 | – | 2,111 | +100.0% | 0.02% | – |
| BLBD | New | BLUE BIRD CORP | $64,967 | – | 2,890 | +100.0% | 0.02% | – |
| SWIM | New | LATHAM GROUP INC | $65,404 | – | 17,629 | +100.0% | 0.02% | – |
| AAN | New | THE AARONS COMPANY INC | $60,915 | – | 4,308 | +100.0% | 0.02% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $63,101 | – | 2,807 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $63,005 | – | 1,925 | +100.0% | 0.02% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $61,932 | – | 1,973 | +100.0% | 0.02% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $58,509 | – | 1,692 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $57,025 | – | 9,883 | +100.0% | 0.02% | – |
| ALIT | New | ALIGHT INC | $58,665 | – | 6,349 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $59,038 | – | 955 | +100.0% | 0.02% | – |
| PZZA | New | PAPA JOHNS INTL INC | $58,769 | – | 796 | +100.0% | 0.02% | – |
| OTEX | New | OPEN TEXT CORP | $57,630 | – | 1,387 | +100.0% | 0.02% | – |
| New | MFA FINL INC | $58,145 | – | 5,173 | +100.0% | 0.02% | – | |
| TREE | New | LENDINGTREE INC NEW | $56,867 | – | 2,572 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $57,958 | – | 10,874 | +100.0% | 0.02% | – |
| ACCO | New | ACCO BRANDS CORP | $57,544 | – | 11,045 | +100.0% | 0.02% | – |
| AKR | New | ACADIA RLTY TR | $58,625 | – | 4,074 | +100.0% | 0.02% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $58,085 | – | 2,123 | +100.0% | 0.02% | – |
| GPOR | New | GULFPORT ENERGY CORP | $59,259 | – | 564 | +100.0% | 0.02% | – |
| EVCM | New | EVERCOMMERCE INC | $59,366 | – | 5,014 | +100.0% | 0.02% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $57,232 | – | 3,947 | +100.0% | 0.02% | – |
| New | KYNDRYL HLDGS INC | $54,501 | – | 4,104 | +100.0% | 0.02% | – | |
| CNK | New | CINEMARK HLDGS INC | $55,259 | – | 3,349 | +100.0% | 0.02% | – |
| PRCH | New | PORCH GROUP INC | $54,122 | – | 39,219 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $55,389 | – | 2,132 | +100.0% | 0.02% | – |
| W | New | WAYFAIR INCcl a | $54,283 | – | 835 | +100.0% | 0.02% | – |
| AVNW | New | AVIAT NETWORKS INC | $55,494 | – | 1,663 | +100.0% | 0.02% | – |
| MLHR | New | MILLERKNOLL INC | $53,888 | – | 3,646 | +100.0% | 0.02% | – |
| GPRO | New | GOPRO INCcl a | $50,587 | – | 12,219 | +100.0% | 0.02% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $51,479 | – | 2,085 | +100.0% | 0.02% | – |
| TGB | New | TASEKO MINES LTD | $48,787 | – | 34,117 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $49,363 | – | 1,920 | +100.0% | 0.01% | – |
| New | PERIMETER SOLUTIONS SA | $44,674 | – | 7,264 | +100.0% | 0.01% | – | |
| AKBA | New | AKEBIA THERAPEUTICS INC | $44,109 | – | 48,207 | +100.0% | 0.01% | – |
| DLO | New | DLOCAL LTD | $45,390 | – | 3,719 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO | $40,579 | – | 180 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $41,840 | – | 127 | +100.0% | 0.01% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $40,431 | – | 447 | +100.0% | 0.01% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $39,933 | – | 33,417 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $42,152 | – | 114 | +100.0% | 0.01% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $41,966 | – | 423 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $36,913 | – | 193 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $38,417 | – | 211 | +100.0% | 0.01% | – |
| New | WEAVE COMMUNICATIONS INC | $38,907 | – | 3,502 | +100.0% | 0.01% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $38,930 | – | 166 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $37,874 | – | 905 | +100.0% | 0.01% | – |
| New | CORE LABORATORIES INC | $33,643 | – | 1,447 | +100.0% | 0.01% | – | |
| INTT | New | INTEST CORP | $34,900 | – | 1,329 | +100.0% | 0.01% | – |
| XPEL | New | XPEL INC | $35,541 | – | 422 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $32,799 | – | 10,186 | +100.0% | 0.01% | – |
| SGMS | New | LIGHT & WONDER INC | $32,799 | – | 477 | +100.0% | 0.01% | – |
| New | VTEX | $33,619 | – | 7,004 | +100.0% | 0.01% | – | |
| OM | New | OUTSET MED INC | $34,073 | – | 1,558 | +100.0% | 0.01% | – |
| BTBT | New | BIT DIGITAL INC | $32,805 | – | 8,080 | +100.0% | 0.01% | – |
| New | CS DISCO INC | $35,042 | – | 4,263 | +100.0% | 0.01% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $34,139 | – | 3,727 | +100.0% | 0.01% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $31,350 | – | 1,809 | +100.0% | 0.01% | – |
| New | TPG INC | $31,045 | – | 1,061 | +100.0% | 0.01% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $29,530 | – | 2,918 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $29,646 | – | 648 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $30,841 | – | 659 | +100.0% | 0.01% | – |
| New | PHILLIPS EDISON & CO INC | $29,854 | – | 876 | +100.0% | 0.01% | – | |
| New | SPORTRADAR GROUP AG | $30,044 | – | 2,329 | +100.0% | 0.01% | – | |
| SPT | New | SPROUT SOCIAL INC | $29,219 | – | 633 | +100.0% | 0.01% | – |
| New | HILLMAN SOLUTIONS CORP | $30,463 | – | 3,381 | +100.0% | 0.01% | – | |
| CAL | New | CALERES INC | $29,195 | – | 1,220 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $30,055 | – | 857 | +100.0% | 0.01% | – |
| SONO | New | SONOS INC | $30,782 | – | 1,885 | +100.0% | 0.01% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $31,433 | – | 596 | +100.0% | 0.01% | – |
| LUNG | New | PULMONX CORP | $29,891 | – | 2,280 | +100.0% | 0.01% | – |
| New | ORION OFFICE REIT INC | $29,937 | – | 4,529 | +100.0% | 0.01% | – | |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $29,110 | – | 6,631 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $31,686 | – | 169 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $29,761 | – | 2,138 | +100.0% | 0.01% | – |
| HRTX | New | HERON THERAPEUTICS INC | $27,868 | – | 24,024 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT MEDIA INC | $26,064 | – | 1,658 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INC | $26,569 | – | 3,272 | +100.0% | 0.01% | – |
| PLBY | New | PLBY GROUP INC | $27,974 | – | 16,651 | +100.0% | 0.01% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $28,775 | – | 1,250 | +100.0% | 0.01% | – |
| New | PORTILLOS INC | $28,996 | – | 1,287 | +100.0% | 0.01% | – | |
| MMSI | New | MERIT MED SYS INC | $27,852 | – | 333 | +100.0% | 0.01% | – |
| New | STAGWELL INC | $27,852 | – | 3,863 | +100.0% | 0.01% | – | |
| SXI | New | STANDEX INTL CORP | $28,435 | – | 201 | +100.0% | 0.01% | – |
| New | STAR HLDGS | $25,922 | – | 1,767 | +100.0% | 0.01% | – | |
| GNW | New | GENWORTH FINL INC | $28,550 | – | 5,710 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $27,103 | – | 2,838 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORP | $28,042 | – | 2,407 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $29,082 | – | 704 | +100.0% | 0.01% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC | $26,170 | – | 2,984 | +100.0% | 0.01% | – |
| New | VELO3D INC | $27,270 | – | 12,625 | +100.0% | 0.01% | – | |
| CLSK | New | CLEANSPARK INC | $27,387 | – | 6,384 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $28,052 | – | 3,217 | +100.0% | 0.01% | – |
| BNL | New | BROADSTONE NET LEASE INC | $25,692 | – | 1,664 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $27,377 | – | 748 | +100.0% | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $28,352 | – | 2,498 | +100.0% | 0.01% | – | |
| BKH | New | BLACK HILLS CORP | $27,057 | – | 449 | +100.0% | 0.01% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $26,589 | – | 1,747 | +100.0% | 0.01% | – |
| BJRI | New | BJS RESTAURANTS INC | $27,189 | – | 855 | +100.0% | 0.01% | – |
| BNTX | New | BIONTECH SEsponsored ads | $26,443 | – | 245 | +100.0% | 0.01% | – |
| New | GIGACLOUD TECHNOLOGY INCclass a ord | $27,425 | – | 4,057 | +100.0% | 0.01% | – | |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $27,270 | – | 4,028 | +100.0% | 0.01% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $28,795 | – | 1,772 | +100.0% | 0.01% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $27,535 | – | 610 | +100.0% | 0.01% | – |
| SBLK | New | STAR BULK CARRIERS CORP. | $28,302 | – | 1,599 | +100.0% | 0.01% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $24,758 | – | 4,421 | +100.0% | 0.01% | – |
| MTRX | New | MATRIX SVC CO | $22,317 | – | 3,789 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC | $25,154 | – | 1,060 | +100.0% | 0.01% | – | |
| ASRT | New | ASSERTIO HOLDINGS INC | $25,317 | – | 4,671 | +100.0% | 0.01% | – |
| New | HASHICORP INC | $20,892 | – | 798 | +100.0% | 0.01% | – | |
| TRUP | New | TRUPANION INC | $15,488 | – | 787 | +100.0% | 0.01% | – |
| VZIO | New | VIZIO HLDG CORP | $15,579 | – | 2,308 | +100.0% | 0.01% | – |
| NARI | New | INARI MED INC | $15,582 | – | 268 | +100.0% | 0.01% | – |
| CGC | New | CANOPY GROWTH CORP | $14,673 | – | 37,431 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $13,174 | – | 515 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $12,751 | – | 368 | +100.0% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $12,107 | – | 1,443 | +100.0% | 0.00% | – |
| ARDX | New | ARDELYX INC | $8,645 | – | 2,550 | +100.0% | 0.00% | – |
| BLI | New | PHENOMEX INC | $11,956 | – | 24,401 | +100.0% | 0.00% | – |
| BAC | New | BANK AMERICA CORP | $9,669 | – | 337 | +100.0% | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $5,400 | – | 406 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD | $8,084 | – | 802 | +100.0% | 0.00% | – | |
| SWKH | New | SWK HLDGS CORP | $5,340 | – | 319 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $2,384 | – | 462 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $3,535 | – | 107 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $3,135 | – | 170 | +100.0% | 0.00% | – |
| New | OCEANPAL INC | $18 | – | 11 | +100.0% | 0.00% | – | |
| FUL | New | FULLER H B CO | $858 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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 |
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.