13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,641 holding rows worth $607,477,209.
- Accession
- 0001821626-24-000006
- Filer
- CIK 1821626
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,641 entries on the cover page, a total value of $607,477,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,477,209 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 137 | $29,955 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 59 | $29,843 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 107 | $29,455 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,642 | $29,427 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 500 | $29,380 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 940 | $29,220 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 426 | $29,202 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 310 | $29,078 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 164 | $29,008 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,247 | $29,007 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 854 | $28,788 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,836 | $28,753 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 967 | $28,681 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,367 | $28,639 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 275 | $28,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,736 | $28,159 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 490 | $27,999 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 209 | $27,490 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 689 | $27,429 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,430 | $27,192 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,530 | $27,158 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 27,980 | $27,141 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,823 | $27,016 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 198 | $26,708 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 422 | $26,696 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 3,250 | $26,683 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,225 | $25,970 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,600 | $25,704 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148 | $25,452 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,428 | $25,154 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141 | $24,901 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,325 | $24,505 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 453 | $24,439 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,913 | $24,417 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,548 | $24,191 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 2,266 | $23,906 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 585 | $23,839 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 733 | $23,697 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $23,635 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 444 | $23,518 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 5,121 | $23,404 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,330 | $23,395 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,817 | $22,902 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,799 | $22,182 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 420 | $21,676 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 6,028 | $21,580 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,028 | $20,992 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,245 | $20,543 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 374 | $20,503 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,889 | $20,117 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 319 | $19,922 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,221 | $19,658 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,634 | $18,709 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,158 | $18,408 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 222 | $18,149 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 4,445 | $18,047 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,504 | $17,458 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 155 | $16,862 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,447 | $16,742 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 310 | $16,312 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 903 | $16,064 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 709 | $15,867 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 112 | $14,989 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,271 | $14,850 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,997 | $14,139 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 275 | $13,527 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,523 | $12,519 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 780 | $11,994 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 294 | $11,463 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,740 | $11,371 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 362 | $11,048 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 892 | $10,900 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,517 | $10,862 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,743 | $10,650 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 221 | $10,604 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,995 | $10,375 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 38 | $10,260 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,707 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 800 | $9,528 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 483 | $9,332 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 4,158 | $8,940 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $8,847 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 251 | $8,526 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 200 | $7,722 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 29 | $7,176 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 36 | $7,092 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 634 | $6,587 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,889 | $6,456 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 24 | $6,394 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $6,265 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 288 | $6,198 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 100 | $5,840 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 572 | $5,709 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,157 | $5,695 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,334 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 406 | $5,172 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 38 | $4,786 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 738 | $4,760 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50 | $4,619 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24 | $4,360 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106 | $4,242 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,797 | $4,025 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,532 | $3,671 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 778 | $3,602 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 197 | $3,166 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 152 | $3,104 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,311 | $2,986 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 771 | $2,776 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 281 | $2,731 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,707 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 57 | $2,672 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 576 | $2,275 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,112 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,688 | $1,975 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8 | $1,910 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 95 | $1,881 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 62 | $1,860 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13 | $1,836 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7 | $1,784 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,719 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 119 | $1,549 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9 | $1,484 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6 | $1,040 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,512 | $934 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 57 | $883 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11 | $856 | dollars as filed | |
| JIN MED INTL LTD. | G5140V112 | SHS NEW | 323 | $840 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3 | $750 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 17 | $631 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 498 | $627 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6 | $583 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $551 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $516 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 140 | $497 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 68 | $382 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3 | $371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2 | $346 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6 | $343 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $38 | dollars as filed | |
| PERSHING SQUARE HOLDINGS GP LLC | 714920113 | RIGHT | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |