13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,588 holding rows worth $464,448,574.
- Accession
- 0001821626-23-000006
- Filer
- CIK 1821626
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,588 entries on the cover page, a total value of $464,448,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,448,574 with VALUE read as dollars as filed, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 567 | $21,143 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 142 | $21,029 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,570 | $20,663 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 102 | $20,554 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,478 | $19,279 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 4,099 | $18,527 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 609 | $18,374 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,851 | $18,131 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 276 | $17,979 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,350 | $17,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 379 | $17,165 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 302 | $17,075 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,149 | $16,721 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,223 | $16,645 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,195 | $16,484 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 1,853 | $15,973 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 6,688 | $15,449 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,130 | $14,871 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 880 | $14,819 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,761 | $14,302 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,733 | $13,968 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 581 | $13,950 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 814 | $13,748 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 2,183 | $13,491 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,006 | $12,796 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 9,739 | $12,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 52 | $12,300 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,248 | $12,049 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 614 | $11,482 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 557 | $11,368 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,364 | $11,040 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 727 | $10,658 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 956 | $10,057 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,919 | $9,727 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 346 | $9,473 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,404 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $7,633 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 40,034 | $7,366 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 372 | $7,116 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 169 | $7,022 | dollars as filed | |
| Intel Corp | 458140100 | COM | 194 | $6,897 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 500 | $6,495 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 118 | $6,366 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31 | $6,295 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 545 | $5,875 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 91 | $5,798 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 350 | $5,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $4,925 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 423 | $4,061 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 19 | $3,783 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 201 | $3,666 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,664 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 253 | $3,471 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 758 | $3,426 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 68 | $3,411 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 2,613 | $3,371 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30 | $2,799 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 987 | $2,685 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26 | $2,640 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 33 | $2,639 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,381 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 542 | $2,282 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14 | $2,233 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32 | $2,217 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 82 | $2,081 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 123 | $1,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13 | $1,965 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 649 | $1,590 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,384 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8 | $1,355 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 19 | $1,304 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 285 | $1,268 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 82 | $1,162 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $909 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5 | $847 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 13 | $789 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5 | $779 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8 | $775 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $543 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3 | $522 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5 | $408 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9 | $337 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $283 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2 | $221 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $159 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15 | $82 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359505 | COMMON | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |