13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,596 holding rows worth $536,897,207.
- Accession
- 0001821626-24-000002
- Filer
- CIK 1821626
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,596 entries on the cover page, a total value of $536,897,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,897,207 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 639 | $30,174 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 135 | $30,044 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,364 | $29,994 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193 | $29,986 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 20,529 | $29,972 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107 | $29,926 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,477 | $29,873 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 532 | $29,845 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 598 | $29,804 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 799 | $29,723 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 453 | $29,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 74 | $29,590 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,187 | $29,435 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,140 | $29,195 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 805 | $29,101 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,024 | $28,842 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 342 | $28,834 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 442 | $28,482 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122 | $28,422 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 7,988 | $28,278 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,247 | $28,184 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,680 | $28,059 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 2,480 | $27,826 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,322 | $26,784 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 894 | $25,819 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,620 | $25,790 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,559 | $25,334 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,602 | $25,317 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 145 | $24,946 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,830 | $24,668 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,727 | $24,627 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 28,431 | $24,593 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,395 | $23,589 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 2,003 | $23,455 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,398 | $23,179 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,839 | $22,996 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 310 | $22,863 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 294 | $22,712 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,823 | $21,196 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,930 | $20,844 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,370 | $20,821 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 27,690 | $20,574 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 930 | $20,069 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 4,918 | $19,918 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 519 | $19,405 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $18,459 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,040 | $18,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 316 | $18,322 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 1,181 | $16,747 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 529 | $14,283 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 134 | $12,064 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,600 | $11,628 | dollars as filed | |
| Intel Corp | 458140100 | COM | 217 | $10,904 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 378 | $10,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,925 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 610 | $8,967 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,030 | $7,344 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 32 | $6,881 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 11 | $6,386 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 114 | $5,816 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 819 | $5,659 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 2,125 | $5,376 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 224 | $4,729 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33 | $4,095 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 77 | $4,018 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 21 | $4,002 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 143 | $3,628 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14 | $3,462 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15 | $3,255 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 92 | $3,106 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37 | $2,912 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 21 | $2,461 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 553 | $2,289 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14 | $2,288 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,287 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 26 | $2,117 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 109 | $1,936 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 2,636 | $1,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11 | $1,813 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,657 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34 | $1,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6 | $1,019 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 294 | $976 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $950 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8 | $881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5 | $735 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6 | $560 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11 | $425 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4 | $376 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $274 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1 | $231 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $202 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1 | $170 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed | |
| #N/A Invalid Security | 399RGT018 | RIGHT | 2,474 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |