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State of Wyoming
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,289,520,977
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST PORT HIGH ETF · 78468R606 · shares: $371,291,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $202,977,788
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $22,071,638
- NVIDIA CORPORATION · COM · 67066G104 · shares: $21,578,484
- APPLE INC · COM · 037833100 · shares: $19,124,007
- IES HOLDINGS INC · COM · 44951W106 · shares: $10,109,846
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $10,071,581
- ISHARES INC · MSCI TAIWAN ETF · 46434G772 · shares: $9,987,134
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,009,150
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,863,788
Reported holdings
1,691 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 449 shares | $94,842 |
| SEMTECH CORP | COM | 816850101 | — | 530 shares | $94,526 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,418 shares | $94,396 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 3,601 shares | $93,482 |
| BEL FUSE INC | CL A | 077347201 | — | 469 shares | $92,735 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 1,945 shares | $91,901 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 16,010 shares | $91,737 |
| MESA LABS INC | COM | 59064R109 | — | 702 shares | $91,218 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 40,371 shares | $90,835 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 5,200 shares | $90,324 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,899 shares | $89,804 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 3,735 shares | $89,715 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 2,040 shares | $89,270 |
| MATSON INC | COM | 57686G105 | — | 405 shares | $88,954 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,371 shares | $88,937 |
| DOCEBO INC | COM | 25609L105 | — | 3,842 shares | $88,558 |
| ARDELYX INC | COM | 039697107 | — | 25,672 shares | $87,798 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 599 shares | $87,023 |
| IMMUNOME INC | COM | 45257U108 | — | 4,014 shares | $86,341 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 3,384 shares | $85,751 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 3,637 shares | $85,615 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 14,606 shares | $85,299 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,854 shares | $84,932 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 28,792 shares | $84,361 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 5,120 shares | $84,019 |
| RUBRIK INC. | CL A | 781154109 | — | 733 shares | $83,907 |
| CION INVT CORP | COM | 17259U204 | — | 11,854 shares | $83,215 |
| SUNRUN INC | COM | 86771W105 | — | 10,672 shares | $82,921 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 1,784 shares | $82,902 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 2,862 shares | $82,712 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 5,504 shares | $82,560 |
| BANKUNITED INC | COM | 06652K103 | — | 1,953 shares | $82,417 |
| EVE HLDG INC | COM | 29970N104 | — | 42,687 shares | $82,386 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 1,147 shares | $81,586 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 7,429 shares | $81,496 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 4,682 shares | $81,467 |
| GREENBRIER COS INC | COM | 393657101 | — | 2,015 shares | $80,741 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 286 shares | $80,601 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 650 shares | $79,846 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 6,623 shares | $79,675 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 2,013 shares | $79,312 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 5,868 shares | $79,218 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 875 shares | $78,671 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 526 shares | $78,400 |
| ADVANSIX INC | COM | 00773T101 | — | 4,899 shares | $77,992 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 2,077 shares | $77,763 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 37,286 shares | $77,555 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 11,828 shares | $77,473 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 624 shares | $77,239 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 450 shares | $76,302 |
| AZENTA INC | COM | 114340102 | — | 2,185 shares | $76,235 |
| BIOGEN INC | COM | 09062X103 | — | 335 shares | $75,670 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 5,367 shares | $75,084 |
| CORNING INC | COM | 219350105 | — | 487 shares | $74,881 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 3,557 shares | $74,626 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 725 shares | $74,153 |
| AMETEK INC | COM | 031100100 | — | 299 shares | $74,071 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 911 shares | $73,946 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 2,362 shares | $73,860 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,089 shares | $73,747 |
| ENNIS INC | COM | 293389102 | — | 3,269 shares | $73,585 |
| PEABODY ENGR CORP | COM | 704551100 | — | 3,005 shares | $73,292 |
| EVERFORTH INC | COM | 00191U102 | — | 2,201 shares | $72,413 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 3,051 shares | $72,339 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 269 shares | $72,321 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,228 shares | $72,059 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 4,554 shares | $71,634 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,489 shares | $71,606 |
| HUMANA INC | COM | 444859102 | — | 187 shares | $71,354 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 5,566 shares | $71,078 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 7,433 shares | $71,059 |
| WABTEC | COM | 929740108 | — | 247 shares | $70,933 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 1,484 shares | $70,594 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 297 shares | $70,546 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 962 shares | $70,428 |
| MONGODB INC | CL A | 60937P106 | — | 202 shares | $70,419 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 5,220 shares | $70,000 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,508 shares | $69,948 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 717 shares | $69,728 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 330 shares | $69,656 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 611 shares | $69,623 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 736 shares | $69,508 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 627 shares | $69,465 |
| LAZARD INC | COM | 52110M109 | — | 1,917 shares | $69,453 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 190 shares | $69,168 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 1,296 shares | $69,155 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 3,614 shares | $69,064 |
| ENOVA INTL INC | COM | 29357K103 | — | 413 shares | $69,016 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 4,485 shares | $68,531 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 8,912 shares | $68,444 |
| FRESHPET INC | COM | 358039105 | — | 1,187 shares | $68,324 |
| TRIMAS CORP | COM NEW | 896215209 | — | 1,770 shares | $68,313 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 7,906 shares | $68,150 |
| ECOLAB INC | COM | 278865100 | — | 248 shares | $68,096 |
| IMMERSION CORP | COM | 452521107 | — | 9,406 shares | $68,005 |
| STANTEC INC | COM | 85472N109 | — | 1,009 shares | $67,966 |
| MERIT MED SYS INC | COM | 589889104 | — | 787 shares | $67,863 |
| CLEAN HARBORS INC | COM | 184496107 | — | 218 shares | $67,630 |
| LOEWS CORP | COM | 540424108 | — | 647 shares | $67,566 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 5,488 shares | $67,557 |