13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,668 holding rows worth $700,713,131.
- Accession
- 0001821626-24-000007
- Filer
- CIK 1821626
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,668 entries on the cover page, a total value of $700,713,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,713,131 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 292 | $43,003 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,845 | $41,715 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,388 | $41,404 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 268 | $41,403 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 5,176 | $41,046 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 214 | $41,041 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,549 | $40,835 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 26,543 | $40,744 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 13,793 | $40,689 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,009 | $40,541 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,216 | $40,408 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 130 | $39,586 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 771 | $39,514 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,625 | $39,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 62 | $39,173 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 4,178 | $38,855 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,098 | $38,855 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,581 | $38,655 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,015 | $38,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 140 | $37,919 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 99 | $37,910 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 157 | $37,790 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,872 | $37,287 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 180 | $37,058 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 25,661 | $36,952 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 163 | $36,036 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,856 | $35,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144 | $35,919 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 5,497 | $35,731 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,712 | $35,597 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 181 | $35,364 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,097 | $35,148 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 261 | $34,870 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 156 | $34,808 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 157 | $34,571 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $34,325 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 858 | $34,320 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,224 | $34,027 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 935 | $33,931 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 514 | $33,929 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,320 | $33,897 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 810 | $33,404 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 214 | $33,354 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 332 | $33,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 101 | $33,198 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 448 | $33,085 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 345 | $33,079 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $32,826 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 299 | $32,749 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 444 | $32,709 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 9,530 | $32,593 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 163 | $32,414 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 110 | $32,398 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,391 | $31,784 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,246 | $31,636 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,261 | $31,632 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 307 | $31,443 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 438 | $31,247 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 82 | $30,808 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153 | $30,729 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 109 | $30,669 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,020 | $30,437 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 645 | $30,360 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 193 | $30,332 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,644 | $30,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 218 | $29,639 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 968 | $29,621 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,158 | $29,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 290 | $28,910 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,985 | $28,763 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 224 | $28,405 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 866 | $27,582 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 575 | $27,500 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 487 | $26,814 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,032 | $26,518 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 290 | $26,312 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,376 | $25,823 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,484 | $25,747 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 16 | $25,097 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,751 | $24,676 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,981 | $24,327 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,311 | $24,185 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 476 | $23,253 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,850 | $22,940 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,621 | $22,678 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 712 | $22,634 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 265 | $22,504 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 544 | $21,417 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 3,172 | $21,189 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,253 | $20,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,675 | $20,464 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 172 | $20,389 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,436 | $20,348 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 685 | $19,897 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 240 | $19,322 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,124 | $19,300 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,612 | $18,415 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 229 | $18,210 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 287 | $17,846 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,022 | $17,419 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,028 | $16,037 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,394 | $15,710 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,601 | $15,658 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 229 | $15,567 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 147 | $15,245 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,751 | $15,129 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $13,166 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44 | $12,801 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 22 | $12,142 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 780 | $11,973 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 575 | $11,638 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 235 | $11,496 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,389 | $11,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,127 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35 | $9,816 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,415 | $8,786 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,035 | $8,560 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,506 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,621 | $8,105 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25 | $7,347 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 132 | $6,707 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 144 | $6,499 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 1,644 | $6,132 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 402 | $6,110 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 353 | $6,075 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 279 | $5,736 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 266 | $5,280 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $5,194 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 232 | $4,846 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,609 | $4,505 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,184 | $3,741 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 801 | $3,645 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 527 | $3,631 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 219 | $3,454 | dollars as filed | |
| Intel Corp | 458140100 | COM | 144 | $3,378 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $3,352 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 148 | $3,238 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,064 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 367 | $2,914 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 129 | $2,635 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56 | $2,527 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 95 | $2,378 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6 | $2,335 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2 | $2,303 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 18 | $2,285 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 136 | $2,139 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10 | $1,975 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9 | $1,878 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11 | $1,871 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 61 | $1,835 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 68 | $1,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11 | $1,500 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 390 | $1,443 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 293 | $1,113 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 566 | $1,075 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58 | $1,034 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5 | $810 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7 | $730 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 19 | $712 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3 | $620 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2 | $596 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $572 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $556 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7 | $439 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $403 | 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 0001821626-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |