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Disclosery

13F-HR filed by State of Wyoming

State of Wyoming filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,600 holding rows worth $600,652,986.

Accession
0001821626-24-000003
Filer
CIK 1821626
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 1,600 entries on the cover page, a total value of $600,652,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,652,986 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 filedCUSIPClassAmountValueValue read asType
ROBERT HALF INC. COM770323103Stock406$32,188dollars as filed
DOMO INC257554105COM CL B3,594$32,058dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW286$31,895dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock1,489$31,373dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW306$31,249dollars as filed
CELANESE CORP DEL COM150870103Stock180$30,935dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock598$30,552dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock643$30,234dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN2,165$30,223dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B600$29,496dollars as filed
FIRST AMERN FINL CORP31847R102COM473$28,877dollars as filed
ZOETIS INC CL A98978V103Stock167$28,258dollars as filed
FIRST UNITED CORP33741H107COMMON STOCK1,232$28,225dollars as filed
MANNKIND CORP COM NEW56400P706Stock6,200$28,086dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,470$27,269dollars as filed
REVOLVE GROUP INC CL A76156B107Stock1,287$27,246dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,727$27,188dollars as filed
LIBERTY MEDIA CORP DEL531229722COM LBTY LIV S C618$27,081dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW750$26,558dollars as filed
VENTAS INC COM92276F100REIT607$26,429dollars as filed
EVENTBRITE INC29975E109COM CL A4,741$25,981dollars as filed
PATTERSON-UTI ENERGY INC703481101COM2,168$25,886dollars as filed
CAMTEK LTD ORDM20791105Stock300$25,131dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,561$24,757dollars as filed
NOODLES & CO65540B105COM CL A12,869$24,580dollars as filed
INARI MED INC45332Y109COM512$24,566dollars as filed
HEXCEL CORP NEW428291108COM333$24,259dollars as filed
ECOPETROL S A SPONSORED ADS279158109ADR2,000$23,680dollars as filed
SABRE CORP COM78573M104Stock9,678$23,421dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK2,009$23,104dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK2,076$23,085dollars as filed
MARKELGROUPINC570535104STOK15$22,822dollars as filed
SHOCKWAVE MED INC82489T104COM70$22,794dollars as filed
AVID BIOSERVICES INC05368M106COM3,333$22,331dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock3,300$20,724dollars as filed
CITIZENS COMMUNITY BANCORP I174903104COMMON STOCK1,697$20,619dollars as filed
CORE LABORATORIES INC21867A105COM1,191$20,342dollars as filed
FUBOTV INC35953D104COM12,868$20,331dollars as filed
FOSTER LB CO A350060109COMMON STOCK734$20,046dollars as filed
FORWARD AIR CORP349853101COM644$20,035dollars as filed
HEARTLAND EXPRESS INC422347104COM1,606$19,176dollars as filed
IROBOT CORP462726100COM2,094$18,343dollars as filed
IMPINJ INC453204109COM142$18,234dollars as filed
ATS CORPORATION00217Y104COM400$13,473dollars as filed
NWPX INFRASTRUCTURE INC667746101COM378$13,109dollars as filed
XENON PHARMACEUTICALS INC COM98420N105Stock300$12,915dollars as filed
INOGEN INC45780L104COM1,593$12,856dollars as filed
CRESUD S A C I F Y A226406106SPONSORED ADR1,424$12,716dollars as filed
LI AUTO INC SPONSORED ADS50202M102ADR400$12,112dollars as filed
TENARIS S A SPONSORED ADS88031M109ADR300$11,781dollars as filed
NELNET INC64031N108CL A112$10,601dollars as filed
BV FINANCIAL INC05603E208COMMON STOCK1,001$10,340dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock30$9,838dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS100$9,794dollars as filed
TUCOWS INC898697206COM NEW450$8,352dollars as filed
TRUIST FINL CORP COM89832Q109Stock208$8,108dollars as filed
TRACTOR SUPPLY CO COM892356106Stock30$7,852dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK517$7,104dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock1,900$6,866dollars as filed
HUBSPOTINC443573100STOK10$6,266dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK2$5,814dollars as filed
AUTODESK INC COM052769106Stock21$5,469dollars as filed
CORPAY INC COM SHS219948106Stock17$5,245dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR100$5,053dollars as filed
DEXCOM INC COM252131107Stock35$4,855dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock82$4,282dollars as filed
EQUIFAX INC COM294429105Stock16$4,280dollars as filed
SL GREEN RLTY CORP COM78440X887REIT76$4,190dollars as filed
MASIMO CORP COM574795100Stock28$4,112dollars as filed
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK40$4,010dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK190$3,618dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock36$3,440dollars as filed
WW GRAINGER INC COM384802104Stock3$3,052dollars as filed
CANO HEALTH INC13781Y202COM13,710$3,016dollars as filed
INTERFACE INC458665304COM161$2,708dollars as filed
HAWTHORN BANCSHARES INC420476103COMMON STOCK121$2,472dollars as filed
FIVE9 INC338307101COM39$2,422dollars as filed
PEOPLES BANCORP INC709789101COM78$2,310dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2$2,258dollars as filed
ULTA BEAUTY INC COM90384S303Stock4$2,092dollars as filed
ECOLAB INC COM278865100Stock9$2,078dollars as filed
SOTERA HEALTH CO83601L102COM145$1,741dollars as filed
TPI Composites Inc87266J104Common Stock589$1,714dollars as filed
Automatic Data Processing,Inc.053015103COM6$1,498dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock6$1,349dollars as filed
PepsiCo,Inc.713448108COM7$1,225dollars as filed
Abbott Laboratories002824100COM10$1,137dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK73$1,123dollars as filed
United Parcel Service,Inc. Class B911312106COM6$892dollars as filed
DADA NEXUS LTD NPV ADR23344D108ADS272$558dollars as filed
Danaher Corporation235851102COM2$499dollars as filed
YORK WATER CO987184108COMMON STOCK11$399dollars as filed
Morgan Stanley617446448COM4$377dollars as filed
Texas Instruments Incorporated882508104COM2$348dollars as filed
WILLIAMS SONOMA INC COM969904101Stock1$318dollars as filed
BLACKSTONE INC09260D107COM2$263dollars as filed
BANK HAWAII CORP062540109COM4$250dollars as filed
AIR PRODS & CHEMS INC009158106COM1$242dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2$38dollars as filed
PERSHING SQUARE HOLDINGS GP LLC714920113RIGHT64$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-24-000003this filing2024-05-14acceptance time not in the bulk data set