$464 Million is the total value of State of Wyoming's 1588 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFA | New | ISHARES TRmsci eafe etf | $37,253,121 | – | 540,527 | +100.0% | 8.02% | – |
EMXC | New | ISHARES INCmsci emrg chn | $16,210,845 | – | 325,323 | +100.0% | 3.49% | – |
EWC | New | ISHARES INCmsci cda etf | $4,344,112 | – | 129,830 | +100.0% | 0.94% | – |
INDA | New | ISHARES TRmsci india etf | $4,143,414 | – | 93,700 | +100.0% | 0.89% | – |
EWT | New | ISHARES INCmsci taiwan etf | $4,125,330 | – | 92,600 | +100.0% | 0.89% | – |
VMW | New | VMWARE INC | $2,327,057 | – | 13,978 | +100.0% | 0.50% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $2,085,327 | – | 22,272 | +100.0% | 0.45% | – |
RY | New | ROYAL BK CDA | $1,579,183 | – | 17,991 | +100.0% | 0.34% | – |
EWZ | New | ISHARES INCmsci brazil etf | $1,518,165 | – | 49,500 | +100.0% | 0.33% | – |
KSA | New | ISHARES TRmsci saudi arbia | $1,123,460 | – | 29,000 | +100.0% | 0.24% | – |
CNI | New | CANADIAN NATL RY CO | $1,062,146 | – | 9,764 | +100.0% | 0.23% | – |
EZA | New | ISHARES INCmsci sth afr etf | $884,070 | – | 23,500 | +100.0% | 0.19% | – |
EWS | New | ISHARES INCmsci singpor etf | $875,295 | – | 47,700 | +100.0% | 0.19% | – |
PDD | New | PDD HOLDINGS INCsponsored ads | $833,595 | – | 8,500 | +100.0% | 0.18% | – |
MFC | New | MANULIFE FINL CORP | $659,226 | – | 35,930 | +100.0% | 0.14% | – |
CM | New | CANADIAN IMPERIAL BK COMM TO | $581,694 | – | 15,000 | +100.0% | 0.12% | – |
New | PSQ HOLDINGS INCcl a | $423,246 | – | 46,613 | +100.0% | 0.09% | – | |
DELL | New | DELL TECHNOLOGIES INCcl c | $407,199 | – | 5,910 | +100.0% | 0.09% | – |
TAST | New | CARROLS RESTAURANT GROUP INC | $366,154 | – | 55,562 | +100.0% | 0.08% | – |
GIII | New | G III APPAREL GROUP LTD | $316,658 | – | 12,707 | +100.0% | 0.07% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $316,189 | – | 6,726 | +100.0% | 0.07% | – |
CLOV | New | CLOVER HEALTH INVESTMENTS CO | $310,693 | – | 287,679 | +100.0% | 0.07% | – |
INCY | New | INCYTE CORP | $306,585 | – | 5,307 | +100.0% | 0.07% | – |
New | JACOBS SOLUTIONS INC | $283,238 | – | 2,075 | +100.0% | 0.06% | – | |
New | FIDELIS INSURANCE HOLDINGS L | $267,719 | – | 18,237 | +100.0% | 0.06% | – | |
JNPR | New | JUNIPER NETWORKS INC | $254,779 | – | 9,168 | +100.0% | 0.06% | – |
KELYA | New | KELLY SVCS INCcl a | $256,734 | – | 14,114 | +100.0% | 0.06% | – |
VRA | New | VERA BRADLEY INC | $248,966 | – | 37,665 | +100.0% | 0.05% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $250,720 | – | 3,200 | +100.0% | 0.05% | – |
NRZ | New | RITHM CAPITAL CORP | $239,617 | – | 25,793 | +100.0% | 0.05% | – |
New | FRANKLIN BSP RLTY TR INC | $237,367 | – | 17,928 | +100.0% | 0.05% | – | |
KHC | New | KRAFT HEINZ CO | $237,162 | – | 7,050 | +100.0% | 0.05% | – |
BB | New | BLACKBERRY LTD | $220,786 | – | 46,876 | +100.0% | 0.05% | – |
New | AMPLITUDE INC | $220,790 | – | 19,083 | +100.0% | 0.05% | – | |
BLKB | New | BLACKBAUD INC | $220,875 | – | 3,141 | +100.0% | 0.05% | – |
TGNA | New | TEGNA INC | $224,247 | – | 15,391 | +100.0% | 0.05% | – |
FPI | New | FARMLAND PARTNERS INC | $221,780 | – | 21,616 | +100.0% | 0.05% | – |
GNE | New | GENIE ENERGY LTDcl b | $223,940 | – | 15,203 | +100.0% | 0.05% | – |
AIR | New | AAR CORP | $217,225 | – | 3,649 | +100.0% | 0.05% | – |
NS | New | NUSTAR ENERGY LP | $217,320 | – | 12,461 | +100.0% | 0.05% | – |
HCKT | New | HACKETT GROUP INC | $218,939 | – | 9,281 | +100.0% | 0.05% | – |
TMUS | New | T-MOBILE US INC | $220,579 | – | 1,575 | +100.0% | 0.05% | – |
SLF | New | SUN LIFE FINANCIAL INC. | $220,573 | – | 4,500 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $218,064 | – | 4,918 | +100.0% | 0.05% | – |
New | INSTRUCTURE HLDGS INC | $212,217 | – | 8,355 | +100.0% | 0.05% | – | |
FOR | New | FORESTAR GROUP INC | $212,476 | – | 7,887 | +100.0% | 0.05% | – |
AXP | New | AMERICAN EXPRESS CO | $209,314 | – | 1,403 | +100.0% | 0.04% | – |
GSAT | New | GLOBALSTAR INC | $208,257 | – | 158,975 | +100.0% | 0.04% | – |
QSR | New | RESTAURANT BRANDS INTL INC | $207,393 | – | 3,100 | +100.0% | 0.04% | – |
BNS | New | BANK NOVA SCOTIA HALIFAX | $207,136 | – | 4,600 | +100.0% | 0.04% | – |
New | HOLLEY INC | $207,759 | – | 41,635 | +100.0% | 0.04% | – | |
DXPE | New | DXP ENTERPRISES INC | $206,356 | – | 5,906 | +100.0% | 0.04% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $202,209 | – | 20,976 | +100.0% | 0.04% | – |
LMB | New | LIMBACH HLDGS INC | $198,186 | – | 6,246 | +100.0% | 0.04% | – |
VRT | New | VERTIV HOLDINGS CO | $199,392 | – | 5,360 | +100.0% | 0.04% | – |
VMI | New | VALMONT INDS INC | $196,732 | – | 819 | +100.0% | 0.04% | – |
DASH | New | DOORDASH INCcl a | $196,768 | – | 2,476 | +100.0% | 0.04% | – |
New | ATMUS FILTRATION TECHNOLOGIE | $195,010 | – | 9,353 | +100.0% | 0.04% | – | |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $196,554 | – | 3,400 | +100.0% | 0.04% | – |
KMT | New | KENNAMETAL INC | $192,969 | – | 7,756 | +100.0% | 0.04% | – |
HTHT | New | H WORLD GROUP LTDsponsored ads | $197,150 | – | 5,000 | +100.0% | 0.04% | – |
JACK | New | JACK IN THE BOX INC | $188,258 | – | 2,726 | +100.0% | 0.04% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $189,723 | – | 43,217 | +100.0% | 0.04% | – |
CCBG | New | CAPITAL CITY BK GROUP INC | $187,064 | – | 6,271 | +100.0% | 0.04% | – |
NX | New | QUANEX BLDG PRODS CORP | $185,978 | – | 6,602 | +100.0% | 0.04% | – |
New | MERIDIANLINK INC | $184,657 | – | 10,824 | +100.0% | 0.04% | – | |
NOMD | New | NOMAD FOODS LTD | $185,501 | – | 12,188 | +100.0% | 0.04% | – |
YOU | New | CLEAR SECURE INC | $181,470 | – | 9,531 | +100.0% | 0.04% | – |
ALV | New | AUTOLIV INC | $179,839 | – | 1,864 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $176,427 | – | 1,238 | +100.0% | 0.04% | – |
CPB | New | CAMPBELL SOUP CO | $175,822 | – | 4,280 | +100.0% | 0.04% | – |
PGTI | New | PGT INNOVATIONS INC | $174,464 | – | 6,287 | +100.0% | 0.04% | – |
New | VITESSE ENERGY INC | $175,658 | – | 7,674 | +100.0% | 0.04% | – | |
KO | New | COCA COLA CO | $170,123 | – | 3,039 | +100.0% | 0.04% | – |
CINF | New | CINCINNATI FINL CORP | $172,666 | – | 1,688 | +100.0% | 0.04% | – |
SP | New | SP PLUS CORP | $168,154 | – | 4,658 | +100.0% | 0.04% | – |
VMD | New | VIEMED HEALTHCARE INC | $163,653 | – | 24,317 | +100.0% | 0.04% | – |
UDR | New | UDR INC | $159,552 | – | 4,473 | +100.0% | 0.03% | – |
MYPS | New | PLAYSTUDIOS INC | $158,017 | – | 49,691 | +100.0% | 0.03% | – |
UMH | New | UMH PPTYS INC | $159,239 | – | 11,358 | +100.0% | 0.03% | – |
HNRG | New | HALLADOR ENERGY COMPANY | $153,977 | – | 10,678 | +100.0% | 0.03% | – |
SFIX | New | STITCH FIX INC | $154,453 | – | 44,769 | +100.0% | 0.03% | – |
New | FIRSTCASH HOLDINGS INC | $151,373 | – | 1,508 | +100.0% | 0.03% | – | |
IRT | New | INDEPENDENCE RLTY TR INC | $152,786 | – | 10,859 | +100.0% | 0.03% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $153,559 | – | 10,030 | +100.0% | 0.03% | – |
New | VIVID SEATS INC | $150,055 | – | 23,373 | +100.0% | 0.03% | – | |
New | INVENTRUST PPTYS CORP | $146,693 | – | 6,161 | +100.0% | 0.03% | – | |
AMSWA | New | AMER SOFTWARE INCcl a | $150,447 | – | 13,128 | +100.0% | 0.03% | – |
ARAY | New | ACCURAY INC | $142,270 | – | 52,305 | +100.0% | 0.03% | – |
QRTEA | New | QURATE RETAIL INC | $144,533 | – | 238,267 | +100.0% | 0.03% | – |
HON | New | HONEYWELL INTL INC | $145,760 | – | 789 | +100.0% | 0.03% | – |
ASH | New | ASHLAND INC | $139,264 | – | 1,705 | +100.0% | 0.03% | – |
S | New | SENTINELONE INCcl a | $140,528 | – | 8,335 | +100.0% | 0.03% | – |
AMCR | New | AMCOR PLCord | $138,820 | – | 15,155 | +100.0% | 0.03% | – |
EGHT | New | 8X8 INC NEW | $137,819 | – | 54,690 | +100.0% | 0.03% | – |
ODC | New | OIL DRI CORP AMER | $138,382 | – | 2,241 | +100.0% | 0.03% | – |
New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $133,895 | – | 8,780 | +100.0% | 0.03% | – | |
CVNA | New | CARVANA COcl a | $133,916 | – | 3,190 | +100.0% | 0.03% | – |
WHD | New | CACTUS INCcl a | $131,299 | – | 2,615 | +100.0% | 0.03% | – |
New | ZYMEWORKS INC | $124,556 | – | 19,646 | +100.0% | 0.03% | – | |
MLI | New | MUELLER INDS INC | $125,818 | – | 1,674 | +100.0% | 0.03% | – |
CAAP | New | CORPORACION AMER ARPTS S A | $121,061 | – | 9,075 | +100.0% | 0.03% | – |
AER | New | AERCAP HOLDINGS NV | $120,640 | – | 1,925 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $121,865 | – | 9,812 | +100.0% | 0.03% | – |
PLAB | New | PHOTRONICS INC | $114,773 | – | 5,679 | +100.0% | 0.02% | – |
CRDA | New | CRAWFORD & COcl a | $112,332 | – | 12,027 | +100.0% | 0.02% | – |
New | SAVERS VALUE VLG INC | $112,076 | – | 6,003 | +100.0% | 0.02% | – | |
CVI | New | CVR ENERGY INC | $108,760 | – | 3,196 | +100.0% | 0.02% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $106,225 | – | 3,500 | +100.0% | 0.02% | – |
SMLR | New | SEMLER SCIENTIFIC INC | $106,833 | – | 4,211 | +100.0% | 0.02% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $105,490 | – | 8,955 | +100.0% | 0.02% | – |
GCI | New | GANNETT CO INC | $101,494 | – | 41,426 | +100.0% | 0.02% | – |
WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $101,590 | – | 2,362 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP | $101,397 | – | 14,403 | +100.0% | 0.02% | – |
EFC | New | ELLINGTON FINANCIAL INC | $100,172 | – | 8,033 | +100.0% | 0.02% | – |
New | CELLEBRITE DI LTDordinary shares | $102,028 | – | 13,337 | +100.0% | 0.02% | – | |
SON | New | SONOCO PRODS CO | $103,537 | – | 1,905 | +100.0% | 0.02% | – |
New | DUOLINGO INC | $100,683 | – | 607 | +100.0% | 0.02% | – | |
PETS | New | PETMED EXPRESS INC | $104,437 | – | 10,189 | +100.0% | 0.02% | – |
GEF | New | GREIF INCcl a | $101,284 | – | 1,516 | +100.0% | 0.02% | – |
CTO | New | CTO RLTY GROWTH INC NEW | $102,577 | – | 6,328 | +100.0% | 0.02% | – |
TRIN | New | TRINITY CAP INC | $102,006 | – | 7,328 | +100.0% | 0.02% | – |
New | LIBERTY MEDIA CORP DEL | $102,502 | – | 4,026 | +100.0% | 0.02% | – | |
LAND | New | GLADSTONE LD CORP | $95,839 | – | 6,735 | +100.0% | 0.02% | – |
CLI | New | VERIS RESIDENTIAL INC | $96,146 | – | 5,827 | +100.0% | 0.02% | – |
ABM | New | ABM INDS INC | $97,384 | – | 2,434 | +100.0% | 0.02% | – |
CHGG | New | CHEGG INC | $95,649 | – | 10,723 | +100.0% | 0.02% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $95,344 | – | 5,959 | +100.0% | 0.02% | – |
WFC | New | WELLS FARGO CO NEW | $90,873 | – | 2,224 | +100.0% | 0.02% | – |
RE | New | EVEREST GROUP LTD | $92,174 | – | 248 | +100.0% | 0.02% | – |
FLR | New | FLUOR CORP NEW | $93,658 | – | 2,552 | +100.0% | 0.02% | – |
New | ASPEN TECHNOLOGY INC | $94,164 | – | 461 | +100.0% | 0.02% | – | |
MET | New | METLIFE INC | $94,302 | – | 1,499 | +100.0% | 0.02% | – |
FFIV | New | F5 INC | $92,333 | – | 573 | +100.0% | 0.02% | – |
LNTH | New | LANTHEUS HLDGS INC | $90,671 | – | 1,305 | +100.0% | 0.02% | – |
SMTC | New | SEMTECH CORP | $90,177 | – | 3,502 | +100.0% | 0.02% | – |
LDOS | New | LEIDOS HOLDINGS INC | $88,289 | – | 958 | +100.0% | 0.02% | – |
GRMN | New | GARMIN LTD | $88,999 | – | 846 | +100.0% | 0.02% | – |
ALTO | New | ALTO INGREDIENTS INC | $87,640 | – | 19,828 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $88,778 | – | 5,387 | +100.0% | 0.02% | – |
MODN | New | MODEL N INC | $89,243 | – | 3,656 | +100.0% | 0.02% | – |
ASAN | New | ASANA INCcl a | $86,753 | – | 4,738 | +100.0% | 0.02% | – |
TTEC | New | TTEC HLDGS INC | $87,706 | – | 3,345 | +100.0% | 0.02% | – |
CDLX | New | CARDLYTICS INC | $88,605 | – | 5,370 | +100.0% | 0.02% | – |
PRU | New | PRUDENTIAL FINL INC | $89,576 | – | 944 | +100.0% | 0.02% | – |
EQH | New | EQUITABLE HLDGS INC | $88,009 | – | 3,100 | +100.0% | 0.02% | – |
DIS | New | DISNEY WALT CO | $87,291 | – | 1,077 | +100.0% | 0.02% | – |
NDAQ | New | NASDAQ INC | $85,033 | – | 1,750 | +100.0% | 0.02% | – |
KMI | New | KINDER MORGAN INC DEL | $84,989 | – | 5,126 | +100.0% | 0.02% | – |
UBS | New | UBS GROUP AG | $82,405 | – | 3,343 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $84,766 | – | 424 | +100.0% | 0.02% | – |
MCO | New | MOODYS CORP | $81,572 | – | 258 | +100.0% | 0.02% | – |
WLK | New | WESTLAKE CORPORATION | $85,025 | – | 682 | +100.0% | 0.02% | – |
SHW | New | SHERWIN WILLIAMS CO | $83,911 | – | 329 | +100.0% | 0.02% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $82,272 | – | 10,602 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $82,371 | – | 1,781 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $85,301 | – | 1,318 | +100.0% | 0.02% | – |
PVH | New | PVH CORPORATION | $81,713 | – | 1,068 | +100.0% | 0.02% | – |
EXP | New | EAGLE MATLS INC | $78,764 | – | 473 | +100.0% | 0.02% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $77,629 | – | 6,060 | +100.0% | 0.02% | – |
CCL | New | CARNIVAL CORP | $77,422 | – | 5,643 | +100.0% | 0.02% | – |
TWI | New | TITAN INTL INC ILL | $81,225 | – | 6,048 | +100.0% | 0.02% | – |
DMRC | New | DIGIMARC CORP NEW | $78,171 | – | 2,406 | +100.0% | 0.02% | – |
LOW | New | LOWES COS INC | $80,642 | – | 388 | +100.0% | 0.02% | – |
LEA | New | LEAR CORP | $79,715 | – | 594 | +100.0% | 0.02% | – |
RMAX | New | RE MAX HLDGS INCcl a | $76,682 | – | 5,926 | +100.0% | 0.02% | – |
PLCE | New | CHILDRENS PL INC NEW | $77,738 | – | 2,876 | +100.0% | 0.02% | – |
IVZ | New | INVESCO LTD | $78,408 | – | 5,400 | +100.0% | 0.02% | – |
SPOK | New | SPOK HLDGS INC | $74,018 | – | 5,187 | +100.0% | 0.02% | – |
NMFC | New | NEW MTN FIN CORP | $72,585 | – | 5,605 | +100.0% | 0.02% | – |
HNI | New | HNI CORP | $75,632 | – | 2,184 | +100.0% | 0.02% | – |
USPH | New | U S PHYSICAL THERAPY | $76,044 | – | 829 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $74,902 | – | 1,616 | +100.0% | 0.02% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $73,347 | – | 7,205 | +100.0% | 0.02% | – |
SOI | New | SOLARIS OILFIELD INFRASTRUCT | $72,531 | – | 6,804 | +100.0% | 0.02% | – |
New | AMC ENTMT HLDGS INCcl a new | $73,892 | – | 9,248 | +100.0% | 0.02% | – | |
TPB | New | TURNING PT BRANDS INC | $70,586 | – | 3,057 | +100.0% | 0.02% | – |
LAZY | New | LAZYDAYS HLDGS INC | $67,936 | – | 8,939 | +100.0% | 0.02% | – |
POWW | New | AMMO INC | $69,530 | – | 34,421 | +100.0% | 0.02% | – |
New | STELLAR BANCORP INC | $68,970 | – | 3,235 | +100.0% | 0.02% | – | |
New | INDIVIOR PLCord | $67,619 | – | 3,075 | +100.0% | 0.02% | – | |
JOE | New | ST JOE CO | $71,335 | – | 1,313 | +100.0% | 0.02% | – |
AMGN | New | AMGEN INC | $69,878 | – | 260 | +100.0% | 0.02% | – |
New | PHINIA INC | $69,440 | – | 2,592 | +100.0% | 0.02% | – | |
IRMD | New | IRADIMED CORP | $70,326 | – | 1,585 | +100.0% | 0.02% | – |
JBLU | New | JETBLUE AWYS CORP | $68,517 | – | 14,895 | +100.0% | 0.02% | – |
FUBO | New | FUBOTV INC | $70,627 | – | 26,452 | +100.0% | 0.02% | – |
GENI | New | GENIUS SPORTS LIMITEDshares cl a | $69,178 | – | 12,979 | +100.0% | 0.02% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $68,505 | – | 41,268 | +100.0% | 0.02% | – |
New | TRINSEO PLC | $68,113 | – | 8,337 | +100.0% | 0.02% | – | |
CALX | New | CALIX INC | $70,181 | – | 1,531 | +100.0% | 0.02% | – |
New | ARIS WATER SOLUTIONS INC | $69,760 | – | 6,990 | +100.0% | 0.02% | – | |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $65,700 | – | 584 | +100.0% | 0.01% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $65,679 | – | 1,447 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $64,078 | – | 460 | +100.0% | 0.01% | – |
PSTL | New | POSTAL REALTY TRUST INCcl a | $66,960 | – | 4,960 | +100.0% | 0.01% | – |
PPC | New | PILGRIMS PRIDE CORP | $66,572 | – | 2,916 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $64,244 | – | 603 | +100.0% | 0.01% | – |
SII | New | SPROTT INC | $67,306 | – | 2,181 | +100.0% | 0.01% | – |
GNL | New | GLOBAL NET LEASE INC | $64,108 | – | 6,671 | +100.0% | 0.01% | – |
SEAS | New | SEAWORLD ENTMT INC | $64,889 | – | 1,403 | +100.0% | 0.01% | – |
FELE | New | FRANKLIN ELEC INC | $63,710 | – | 714 | +100.0% | 0.01% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $63,760 | – | 1,720 | +100.0% | 0.01% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $62,855 | – | 5,106 | +100.0% | 0.01% | – |
DNUT | New | KRISPY KREME INC | $60,068 | – | 4,817 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $59,569 | – | 3,213 | +100.0% | 0.01% | – |
MAT | New | MATTEL INC | $60,759 | – | 2,758 | +100.0% | 0.01% | – |
HIW | New | HIGHWOODS PPTYS INC | $60,758 | – | 2,948 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $60,534 | – | 3,485 | +100.0% | 0.01% | – |
New | NEW YORK MTG TR INC | $61,264 | – | 7,216 | +100.0% | 0.01% | – | |
NXRT | New | NEXPOINT RESIDENTIAL TR INC | $61,335 | – | 1,906 | +100.0% | 0.01% | – |
GRWG | New | GROWGENERATION CORP | $58,105 | – | 19,899 | +100.0% | 0.01% | – |
SIBN | New | SI-BONE INC | $58,389 | – | 2,749 | +100.0% | 0.01% | – |
New | SWEETGREEN INC | $58,139 | – | 4,948 | +100.0% | 0.01% | – | |
VRTX | New | VERTEX PHARMACEUTICALS INC | $58,768 | – | 169 | +100.0% | 0.01% | – |
New | BAUSCH PLUS LOMB CORP | $62,088 | – | 3,663 | +100.0% | 0.01% | – | |
KPTI | New | KARYOPHARM THERAPEUTICS INC | $54,593 | – | 40,741 | +100.0% | 0.01% | – |
FOX | New | FOX CORP | $55,883 | – | 1,935 | +100.0% | 0.01% | – |
ALC | New | ALCON AG | $54,867 | – | 712 | +100.0% | 0.01% | – |
SENS | New | SENSEONICS HLDGS INC | $56,151 | – | 92,981 | +100.0% | 0.01% | – |
PENN | New | PENN ENTERTAINMENT INC | $54,208 | – | 2,362 | +100.0% | 0.01% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $55,705 | – | 876 | +100.0% | 0.01% | – |
WMS | New | ADVANCED DRAIN SYS INC DEL | $56,232 | – | 494 | +100.0% | 0.01% | – |
REAL | New | THE REALREAL INC | $57,211 | – | 27,114 | +100.0% | 0.01% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $55,398 | – | 92,360 | +100.0% | 0.01% | – |
BEKE | New | KE HLDGS INCsponsored ads | $49,664 | – | 3,200 | +100.0% | 0.01% | – |
DAKT | New | DAKTRONICS INC | $49,363 | – | 5,534 | +100.0% | 0.01% | – |
UEC | New | URANIUM ENERGY CORP | $52,942 | – | 10,280 | +100.0% | 0.01% | – |
New | MATTERPORT INC | $53,380 | – | 24,599 | +100.0% | 0.01% | – | |
LSTR | New | LANDSTAR SYS INC | $52,374 | – | 296 | +100.0% | 0.01% | – |
GTLS | New | CHART INDS INC | $46,677 | – | 276 | +100.0% | 0.01% | – |
AAT | New | AMERICAN ASSETS TR INC | $47,069 | – | 2,420 | +100.0% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INC | $47,743 | – | 1,940 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $46,945 | – | 1,638 | +100.0% | 0.01% | – |
New | CRANE NXT CO | $47,623 | – | 857 | +100.0% | 0.01% | – | |
New | GAMBLING COM GROUP LIMITEDordinary shares | $45,531 | – | 3,481 | +100.0% | 0.01% | – | |
HRL | New | HORMEL FOODS CORP | $43,963 | – | 1,156 | +100.0% | 0.01% | – |
GIS | New | GENERAL MLS INC | $42,233 | – | 660 | +100.0% | 0.01% | – |
ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $39,495 | – | 1,753 | +100.0% | 0.01% | – |
RNGR | New | RANGER ENERGY SVCS INC | $42,611 | – | 3,005 | +100.0% | 0.01% | – |
New | TRAEGER INC | $43,715 | – | 16,013 | +100.0% | 0.01% | – | |
PCG | New | PG&E CORP | $40,067 | – | 2,484 | +100.0% | 0.01% | – |
New | BLEND LABS INCcl a | $42,269 | – | 30,853 | +100.0% | 0.01% | – | |
XRX | New | XEROX HOLDINGS CORP | $37,452 | – | 2,387 | +100.0% | 0.01% | – |
ZUMZ | New | ZUMIEZ INC | $34,924 | – | 1,962 | +100.0% | 0.01% | – |
New | NEXTRACKER INC | $35,140 | – | 875 | +100.0% | 0.01% | – | |
New | DOUGLAS ELLIMAN INC | $36,058 | – | 15,955 | +100.0% | 0.01% | – | |
TBLA | New | TABOOLA.COM LTD | $36,172 | – | 9,544 | +100.0% | 0.01% | – |
RLGY | New | ANYWHERE REAL ESTATE INC | $35,076 | – | 5,455 | +100.0% | 0.01% | – |
AGLY | New | AGILITI INC | $38,285 | – | 5,899 | +100.0% | 0.01% | – |
CQP | New | CHENIERE ENERGY PARTNERS LP | $38,800 | – | 716 | +100.0% | 0.01% | – |
New | ENACT HLDGS INC | $37,659 | – | 1,383 | +100.0% | 0.01% | – | |
IPAR | New | INTER PARFUMS INC | $35,197 | – | 262 | +100.0% | 0.01% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $38,975 | – | 77 | +100.0% | 0.01% | – |
PRA | New | PROASSURANCE CORP | $38,233 | – | 2,024 | +100.0% | 0.01% | – |
PDS | New | PRECISION DRILLING CORP | $36,446 | – | 543 | +100.0% | 0.01% | – |
UAN | New | CVR PARTNERS LP | $36,266 | – | 439 | +100.0% | 0.01% | – |
New | CRANE COMPANY | $35,092 | – | 395 | +100.0% | 0.01% | – | |
BSM | New | BLACK STONE MINERALS L P | $38,268 | – | 2,221 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $33,670 | – | 712 | +100.0% | 0.01% | – |
TNC | New | TENNANT CO | $32,181 | – | 434 | +100.0% | 0.01% | – |
UPST | New | UPSTART HLDGS INC | $31,736 | – | 1,112 | +100.0% | 0.01% | – |
ECPG | New | ENCORE CAP GROUP INC | $33,623 | – | 704 | +100.0% | 0.01% | – |
DAN | New | DANA INC | $32,597 | – | 2,222 | +100.0% | 0.01% | – |
UTZ | New | UTZ BRANDS INC | $32,151 | – | 2,394 | +100.0% | 0.01% | – |
IP | New | INTERNATIONAL PAPER CO | $30,220 | – | 852 | +100.0% | 0.01% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $33,868 | – | 1,135 | +100.0% | 0.01% | – |
FSV | New | FIRSTSERVICE CORP NEW | $34,347 | – | 236 | +100.0% | 0.01% | – |
IPI | New | INTREPID POTASH INC | $33,563 | – | 1,334 | +100.0% | 0.01% | – |
VTOL | New | BRISTOW GROUP INC | $34,424 | – | 1,222 | +100.0% | 0.01% | – |
New | FLUENCE ENERGY INC | $30,554 | – | 1,329 | +100.0% | 0.01% | – | |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $32,017 | – | 1,078 | +100.0% | 0.01% | – |
MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $31,954 | – | 2,757 | +100.0% | 0.01% | – |
RMNI | New | RIMINI STR INC DEL | $32,534 | – | 14,788 | +100.0% | 0.01% | – |
New | ARHAUS INC | $33,620 | – | 3,615 | +100.0% | 0.01% | – | |
CPS | New | COOPER STD HLDGS INC | $32,154 | – | 2,396 | +100.0% | 0.01% | – |
RVSB | New | RIVERVIEW BANCORP INC | $32,326 | – | 5,814 | +100.0% | 0.01% | – |
NMRK | New | NEWMARK GROUP INCcl a | $32,459 | – | 5,048 | +100.0% | 0.01% | – |
New | MASTERBRAND INC | $33,947 | – | 2,794 | +100.0% | 0.01% | – | |
ALE | New | ALLETE INC | $34,373 | – | 651 | +100.0% | 0.01% | – |
FATE | New | FATE THERAPEUTICS INC | $30,229 | – | 14,259 | +100.0% | 0.01% | – |
FRD | New | FRIEDMAN INDS INC | $33,446 | – | 2,496 | +100.0% | 0.01% | – |
GPRE | New | GREEN PLAINS INC | $34,735 | – | 1,154 | +100.0% | 0.01% | – |
DOOR | New | MASONITE INTL CORP | $33,559 | – | 360 | +100.0% | 0.01% | – |
New | SKILLZ INC | $32,069 | – | 6,288 | +100.0% | 0.01% | – | |
SVM | New | SILVERCORP METALS INC | $27,963 | – | 11,899 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $26,251 | – | 243 | +100.0% | 0.01% | – |
SPGI | New | S&P GLOBAL INC | $28,137 | – | 77 | +100.0% | 0.01% | – |
RKT | New | ROCKET COS INC | $27,411 | – | 3,351 | +100.0% | 0.01% | – |
CHD | New | CHURCH & DWIGHT CO INC | $28,955 | – | 316 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $29,541 | – | 378 | +100.0% | 0.01% | – |
New | TRICON RESIDENTIAL INC | $29,356 | – | 3,967 | +100.0% | 0.01% | – | |
PNT | New | POINT BIOPHARMA GLOBAL INC | $28,054 | – | 4,206 | +100.0% | 0.01% | – |
UNP | New | UNION PAC CORP | $26,676 | – | 131 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $29,294 | – | 124 | +100.0% | 0.01% | – |
BITF | New | BITFARMS LTD | $25,782 | – | 24,095 | +100.0% | 0.01% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $29,818 | – | 337 | +100.0% | 0.01% | – |
MAPS | New | WM TECHNOLOGY INC | $29,979 | – | 22,711 | +100.0% | 0.01% | – |
WM | New | WASTE MGMT INC DEL | $29,116 | – | 191 | +100.0% | 0.01% | – |
RILY | New | B. RILEY FINANCIAL INC | $27,750 | – | 677 | +100.0% | 0.01% | – |
AVTR | New | AVANTOR INC | $28,985 | – | 1,375 | +100.0% | 0.01% | – |
New | LIFE TIME GROUP HOLDINGS INC | $27,393 | – | 1,801 | +100.0% | 0.01% | – | |
A | New | AGILENT TECHNOLOGIES INC | $27,620 | – | 247 | +100.0% | 0.01% | – |
URGN | New | UROGEN PHARMA LTD | $28,692 | – | 2,048 | +100.0% | 0.01% | – |
NOW | New | SERVICENOW INC | $29,066 | – | 52 | +100.0% | 0.01% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $24,088 | – | 864 | +100.0% | 0.01% | – |
New | APPLIED DIGITAL CORP | $24,111 | – | 3,864 | +100.0% | 0.01% | – | |
RM | New | REGIONAL MGMT CORP | $22,282 | – | 805 | +100.0% | 0.01% | – |
APPS | New | DIGITAL TURBINE INC | $24,303 | – | 4,017 | +100.0% | 0.01% | – |
ITIC | New | INVESTORS TITLE CO NC | $21,029 | – | 142 | +100.0% | 0.01% | – |
NKTX | New | NKARTA INC | $22,822 | – | 16,419 | +100.0% | 0.01% | – |
New | BRC INC | $24,645 | – | 6,865 | +100.0% | 0.01% | – | |
New | LIBERTY MEDIA CORP DEL | $17,075 | – | 302 | +100.0% | 0.00% | – | |
MRBK | New | MERIDIAN CORPORATION | $18,131 | – | 1,851 | +100.0% | 0.00% | – |
RUSHB | New | RUSH ENTERPRISES INCcl b | $17,165 | – | 379 | +100.0% | 0.00% | – |
EEX | New | EMERALD HOLDING INC | $18,527 | – | 4,099 | +100.0% | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $12,300 | – | 52 | +100.0% | 0.00% | – |
VECT | New | VECTIVBIO HLDG AG | $14,819 | – | 880 | +100.0% | 0.00% | – |
BFIN | New | BANKFINANCIAL CORP | $15,973 | – | 1,853 | +100.0% | 0.00% | – |
New | WARBY PARKER INC | $14,871 | – | 1,130 | +100.0% | 0.00% | – | |
ORN | New | ORION GROUP HLDGS INC | $12,049 | – | 2,248 | +100.0% | 0.00% | – |
FFNW | New | FIRST FINANCIAL NORTHWEST IN | $12,796 | – | 1,006 | +100.0% | 0.00% | – |
BATL | New | BATTALION OIL CORP | $13,491 | – | 2,183 | +100.0% | 0.00% | – |
CLPR | New | CLIPPER RLTY INC | $14,302 | – | 2,761 | +100.0% | 0.00% | – |
HMNF | New | HMN FINL INC | $7,116 | – | 372 | +100.0% | 0.00% | – |
MNTX | New | MANITEX INTL INC | $11,040 | – | 2,364 | +100.0% | 0.00% | – |
SWAV | New | SHOCKWAVE MED INC | $3,783 | – | 19 | +100.0% | 0.00% | – |
CZWI | New | CITIZENS CMNTY BANCORP INC M | $4,061 | – | 423 | +100.0% | 0.00% | – |
CWBC | New | COMMUNITY WEST BANCSHARES | $6,495 | – | 500 | +100.0% | 0.00% | – |
SENEB | New | SENECA FOODS CORP NEWcl b | $6,366 | – | 118 | +100.0% | 0.00% | – |
SBFG | New | SB FINL GROUP INC | $3,471 | – | 253 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $6,897 | – | 194 | +100.0% | 0.00% | – |
NXTC | New | NEXTCURE INC | $3,371 | – | 2,613 | +100.0% | 0.00% | – |
FUNC | New | FIRST UTD CORP | $5,679 | – | 350 | +100.0% | 0.00% | – |
GAIA | New | GAIA INC NEWcl a | $2,685 | – | 987 | +100.0% | 0.00% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $2 | – | 1 | +100.0% | 0.00% | – | |
XGN | New | EXAGEN INC | $1,590 | – | 649 | +100.0% | 0.00% | – |
APD | New | AIR PRODS & CHEMS INC | $283 | – | 1 | +100.0% | 0.00% | – |
DGICB | New | DONEGAL GROUP INCcl b | $1,162 | – | 82 | +100.0% | 0.00% | – |
YMAB | New | Y-MABS THERAPEUTICS INC | $82 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.