$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -177 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -139 | -100.0% | 0.00% | – |
| Exit | OCEANPAL INC | $0 | – | -230 | -100.0% | 0.00% | – | |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -639 | -100.0% | -0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -171 | -100.0% | -0.00% | – |
| CLPR | Exit | CLIPPER RLTY INC | $0 | – | -807 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -356 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -6,153 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -531 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,765 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -232 | -100.0% | -0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -10,941 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -19,491 | -100.0% | -0.00% | – | |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -276 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -5,311 | -100.0% | -0.00% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC M | $0 | – | -1,173 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -428 | -100.0% | -0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -1,067 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -743 | -100.0% | -0.00% | – | |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -782 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -532 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -6,733 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -22,477 | -100.0% | -0.01% | – | |
| CWBC | Exit | COMMUNITY WEST BANCSHARES | $0 | – | -1,233 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -5,614 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -1,606 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -5,026 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -1,126 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -1,206 | -100.0% | -0.01% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -1,281 | -100.0% | -0.01% | – | |
| NVAX | Exit | NOVAVAX INC | $0 | – | -3,304 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -4,016 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,434 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -71,358 | -100.0% | -0.01% | – | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,011 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -3,147 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -1,123 | -100.0% | -0.01% | – | |
| GPRK | Exit | GEOPARK LTD | $0 | – | -1,804 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -1,229 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -2,395 | -100.0% | -0.01% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -1,046 | -100.0% | -0.01% | – | |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -575 | -100.0% | -0.01% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -1,113 | -100.0% | -0.01% | – | |
| WHD | Exit | CACTUS INCcl a | $0 | – | -571 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -777 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -3,017 | -100.0% | -0.01% | – |
| Exit | PARAGON 28 INC | $0 | – | -1,458 | -100.0% | -0.01% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -562 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -3,595 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -3,415 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -332 | -100.0% | -0.01% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -18,896 | -100.0% | -0.01% | – | |
| Exit | ROOT INCcl a new | $0 | – | -5,255 | -100.0% | -0.01% | – | |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -2,705 | -100.0% | -0.01% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -4,197 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -1,486 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -270 | -100.0% | -0.01% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -1,655 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -11,104 | -100.0% | -0.01% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -1,249 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,417 | -100.0% | -0.01% | – |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -4,226 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -633 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -644 | -100.0% | -0.01% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -3,023 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -256 | -100.0% | -0.01% | – | |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -207 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,961 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -5,230 | -100.0% | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -633 | -100.0% | -0.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -554 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -714 | -100.0% | -0.01% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -1,301 | -100.0% | -0.01% | – | |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -3,777 | -100.0% | -0.01% | – | |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -904 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -979 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,539 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,948 | -100.0% | -0.01% | – |
| HMNF | Exit | HMN FINL INC | $0 | – | -1,389 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -853 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,200 | -100.0% | -0.01% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -478 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -1,384 | -100.0% | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,854 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -881 | -100.0% | -0.01% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -20,155 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -1,992 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -226 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 INC | $0 | – | -239 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -974 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -11,005 | -100.0% | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -197 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -703 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -775 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -2,286 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -3,893 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,267 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -354 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -16,365 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -405 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -751 | -100.0% | -0.01% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -56,478 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -23,726 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -2,050 | -100.0% | -0.01% | – |
| Exit | AMPRIUS TECHNOLOGIES INC | $0 | – | -4,834 | -100.0% | -0.01% | – | |
| Exit | SIGHT SCIENCES INC | $0 | – | -5,463 | -100.0% | -0.02% | – | |
| TGNA | Exit | TEGNA INC | $0 | – | -2,861 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -6,783 | -100.0% | -0.02% | – |
| Exit | PLANET LABS PBC | $0 | – | -12,859 | -100.0% | -0.02% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -1,650 | -100.0% | -0.02% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -2,728 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -3,808 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -851 | -100.0% | -0.02% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -2,174 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -3,795 | -100.0% | -0.02% | – |
| CTO | Exit | CTO RLTY GROWTH INC NEW | $0 | – | -3,029 | -100.0% | -0.02% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -5,509 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -2,390 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -2,443 | -100.0% | -0.02% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -5,477 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -2,790 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,893 | -100.0% | -0.02% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -1,643 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -4,657 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,224 | -100.0% | -0.02% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -1,716 | -100.0% | -0.02% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -2,743 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -3,104 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -434 | -100.0% | -0.02% | – |
| Exit | SEADRILL 2021 LTD | $0 | – | -1,464 | -100.0% | -0.02% | – | |
| ABM | Exit | ABM INDS INC | $0 | – | -1,291 | -100.0% | -0.02% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -16 | -100.0% | -0.02% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2,446 | -100.0% | -0.02% | – |
| INDT | Exit | INDUS REALTY TRUST INC | $0 | – | -963 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -5,181 | -100.0% | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -1,845 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,231 | -100.0% | -0.02% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -5,249 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -1,357 | -100.0% | -0.02% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -19,153 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -3,483 | -100.0% | -0.02% | – |
| Exit | WEWORK INCcl a | $0 | – | -84,611 | -100.0% | -0.02% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -13,386 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -339 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -8,514 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -455 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -495 | -100.0% | -0.02% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -21,110 | -100.0% | -0.02% | – | |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -3,242 | -100.0% | -0.02% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -595 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,666 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -12,907 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -629 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -428 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -1,003 | -100.0% | -0.02% | – |
| Exit | OCWEN FINL CORP | $0 | – | -2,679 | -100.0% | -0.02% | – | |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -493 | -100.0% | -0.02% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -1,544 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -4,263 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -408 | -100.0% | -0.02% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -10,610 | -100.0% | -0.02% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -26,530 | -100.0% | -0.02% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -2,305 | -100.0% | -0.02% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -158 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -5,222 | -100.0% | -0.02% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -7,021 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -6,453 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -893 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -19,931 | -100.0% | -0.02% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -4,139 | -100.0% | -0.02% | – |
| Exit | ARHAUS INC | $0 | – | -9,317 | -100.0% | -0.02% | – | |
| CLI | Exit | VERIS RESIDENTIAL INC | $0 | – | -5,279 | -100.0% | -0.02% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -17,635 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -28,700 | -100.0% | -0.02% | – | |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -3,892 | -100.0% | -0.03% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -6,056 | -100.0% | -0.03% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -45,863 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -8,318 | -100.0% | -0.03% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -24,893 | -100.0% | -0.03% | – |
| GPS | Exit | GAP INC | $0 | – | -8,271 | -100.0% | -0.03% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -8,231 | -100.0% | -0.03% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,533 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -2,889 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -5,066 | -100.0% | -0.03% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -3,752 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -5,639 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -2,582 | -100.0% | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -409 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -5,051 | -100.0% | -0.03% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -3,057 | -100.0% | -0.03% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -4,385 | -100.0% | -0.03% | – |
| Exit | ALTUS POWER INC | $0 | – | -16,909 | -100.0% | -0.03% | – | |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,778 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -855 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,870 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -3,669 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -1,478 | -100.0% | -0.03% | – | |
| AES | Exit | AES CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -1,333 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,545 | -100.0% | -0.03% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -893 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -2,043 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,671 | -100.0% | -0.03% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L P | $0 | – | -4,246 | -100.0% | -0.03% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -2,586 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,759 | -100.0% | -0.03% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,164 | -100.0% | -0.03% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -5,322 | -100.0% | -0.03% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -126,126 | -100.0% | -0.03% | – |
| MAC | Exit | MACERICH CO | $0 | – | -10,074 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,979 | -100.0% | -0.03% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -6,838 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -17,848 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,707 | -100.0% | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,726 | -100.0% | -0.04% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -13,590 | -100.0% | -0.04% | – | |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -16,351 | -100.0% | -0.04% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,453 | -100.0% | -0.04% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -1,402 | -100.0% | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -2,358 | -100.0% | -0.04% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -1,753 | -100.0% | -0.04% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -45,786 | -100.0% | -0.04% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -1,610 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,654 | -100.0% | -0.04% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -40,435 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,224 | -100.0% | -0.04% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -7,151 | -100.0% | -0.04% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -838 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,311 | -100.0% | -0.04% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,560 | -100.0% | -0.04% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -3,173 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -2,633 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,273 | -100.0% | -0.04% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -4,783 | -100.0% | -0.04% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -5,913 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -800 | -100.0% | -0.04% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,620 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -3,944 | -100.0% | -0.04% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -14,716 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -614 | -100.0% | -0.04% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,646 | -100.0% | -0.04% | – |
| Exit | P10 INC | $0 | – | -13,533 | -100.0% | -0.04% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -28,358 | -100.0% | -0.04% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -11,214 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,494 | -100.0% | -0.04% | – |
| APA | Exit | APA CORPORATION | $0 | – | -3,925 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -8,852 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -980 | -100.0% | -0.05% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -8,779 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,036 | -100.0% | -0.05% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -14,860 | -100.0% | -0.05% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -25,280 | -100.0% | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -5,233 | -100.0% | -0.05% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,635 | -100.0% | -0.05% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -26,358 | -100.0% | -0.05% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -4,571 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -2,943 | -100.0% | -0.05% | – |
| BRY | Exit | BERRY CORP | $0 | – | -20,152 | -100.0% | -0.05% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -5,097 | -100.0% | -0.05% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -17,121 | -100.0% | -0.05% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -2,903 | -100.0% | -0.05% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -8,593 | -100.0% | -0.05% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -9,750 | -100.0% | -0.06% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -12,385 | -100.0% | -0.06% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -42,616 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,261 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -10,190 | -100.0% | -0.06% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,228 | -100.0% | -0.06% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -8,679 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -2,566 | -100.0% | -0.06% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -1,866 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -7,017 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,398 | -100.0% | -0.06% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -2,042 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,249 | -100.0% | -0.06% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -1,862 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -3,725 | -100.0% | -0.06% | – |
| WAB | Exit | WABTEC | $0 | – | -2,012 | -100.0% | -0.06% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,987 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,499 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,762 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -2,842 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,242 | -100.0% | -0.07% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -29,641 | -100.0% | -0.07% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -3,929 | -100.0% | -0.07% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,602 | -100.0% | -0.07% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -12,520 | -100.0% | -0.07% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -10,425 | -100.0% | -0.07% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -13,363 | -100.0% | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -1,515 | -100.0% | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -688 | -100.0% | -0.07% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -23,837 | -100.0% | -0.07% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8,718 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,855 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -894 | -100.0% | -0.07% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -22,103 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,169 | -100.0% | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,718 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -995 | -100.0% | -0.08% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -9,398 | -100.0% | -0.08% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -2,814 | -100.0% | -0.09% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -2,625 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,179 | -100.0% | -0.09% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -4,374 | -100.0% | -0.09% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,470 | -100.0% | -0.09% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -5,639 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,121 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,251 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,455 | -100.0% | -0.15% | – |
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.