13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,621 holding rows worth $754,331,595.
- Accession
- 0001821626-25-000004
- Filer
- CIK 1821626
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,621 entries on the cover page, a total value of $754,331,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,331,595 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 |
|---|---|---|---|---|---|---|
| EVOLUS INC | 30052C107 | COM | 3,754 | $45,161 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189 | $45,044 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 3,772 | $44,849 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,011 | $44,834 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,274 | $44,539 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,457 | $44,393 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,200 | $43,848 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,433 | $43,790 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,912 | $43,670 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 437 | $43,110 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,407 | $42,660 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,835 | $42,497 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,065 | $42,312 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 714 | $42,276 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,275 | $42,050 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 134 | $41,612 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,375 | $41,608 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,914 | $41,151 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 822 | $40,829 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 120 | $40,441 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,889 | $40,417 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 870 | $40,194 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 172 | $40,031 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 60,479 | $39,680 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,099 | $39,623 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 284 | $39,436 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,515 | $39,416 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,043 | $39,196 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,435 | $39,089 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 3,073 | $38,781 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,314 | $38,500 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 4,051 | $38,444 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 550 | $38,192 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,130 | $37,860 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 20 | $37,392 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,070 | $35,888 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,175 | $35,274 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,090 | $34,967 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,736 | $34,289 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 16,155 | $34,249 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 838 | $33,897 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,179 | $33,825 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 131,139 | $32,588 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,769 | $32,176 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 559 | $31,734 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,010 | $30,596 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 642 | $30,566 | dollars as filed | |
| ATIXFY COMMUNICATIONS LTD | M82363124 | ORD SHS | 25,449 | $30,539 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 95 | $30,198 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 13,734 | $30,077 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,280 | $29,651 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,238 | $28,895 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 523 | $28,639 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,262 | $28,273 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,549 | $27,309 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,868 | $25,293 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,516 | $24,029 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,654 | $23,785 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 29,742 | $21,875 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,046 | $21,161 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 6,781 | $21,089 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,302 | $19,482 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,236 | $19,456 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 574 | $19,258 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 705 | $17,571 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 347 | $16,798 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 2,068 | $16,192 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 160 | $14,512 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 931 | $14,207 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 135 | $13,870 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 5,847 | $13,857 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 239 | $13,169 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 18,360 | $12,149 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 3,999 | $11,957 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 799 | $11,502 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,038 | $11,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,892 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,249 | $9,742 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 838 | $8,246 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,314 | $8,002 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,507 | $7,678 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 464 | $6,872 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 322 | $6,704 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 403 | $6,126 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,852 | $6,038 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6 | $5,927 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 201 | $5,698 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 8,055 | $5,416 | dollars as filed | |
| Intel Corp | 458140100 | COM | 198 | $4,497 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17 | $4,310 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 295 | $4,157 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 171 | $3,832 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6 | $3,428 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13 | $2,813 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18 | $2,699 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13 | $2,620 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 525 | $2,378 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15 | $2,097 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 69 | $2,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26 | $1,951 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 215 | $1,948 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 66 | $1,863 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18 | $1,766 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 96 | $1,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,433 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82 | $1,325 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 66 | $1,290 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7 | $1,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6 | $1,078 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 28 | $971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8 | $933 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16 | $879 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7 | $731 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $690 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3 | $500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2 | $410 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6 | $123 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $42 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1 | $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 0001821626-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |