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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) |
|---|---|---|---|---|---|
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 8,632 shares | $127,236 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,962 shares | $127,098 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 5,404 shares | $126,940 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 2,017 shares | $126,809 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,282 shares | $126,094 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 16,447 shares | $125,984 |
| ALIGHT INC | COM SHS CL A | 01626W200 | — | 14,123 shares | $125,977 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 32,278 shares | $125,884 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,291 shares | $125,279 |
| ENVELA CORP | COM | 29402E102 | — | 10,333 shares | $124,823 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 410 shares | $124,681 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 10,800 shares | $124,632 |
| ENOVIX CORPORATION | COM | 293594107 | — | 42,687 shares | $123,792 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 6,688 shares | $123,728 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,290 shares | $123,698 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 251 shares | $123,437 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,409 shares | $123,389 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 40,195 shares | $123,198 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 7,086 shares | $122,730 |
| CNX RES CORP | COM | 12653C108 | — | 3,933 shares | $122,592 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 1,298 shares | $122,233 |
| AGI INC | COM SHS CL A | G0118C105 | — | 21,192 shares | $122,066 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 2,312 shares | $121,796 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 6,684 shares | $121,782 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 365 shares | $121,118 |
| SILGAN HLDGS INC | COM | 827048109 | — | 3,483 shares | $121,034 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 12,793 shares | $120,638 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 776 shares | $120,365 |
| IMMUNOVANT INC | COM | 45258J102 | — | 3,559 shares | $120,223 |
| KALTURA INC | COM | 483467106 | — | 93,856 shares | $120,136 |
| ABBVIE INC | COM | 00287Y109 | — | 455 shares | $119,023 |
| ZUMIEZ INC | COM | 989817101 | — | 8,878 shares | $118,965 |
| SHOE STA GROUP INC | COM | 824889109 | — | 9,285 shares | $118,755 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 4,584 shares | $118,313 |
| QUANTA SVCS INC | COM | 74762E102 | — | 184 shares | $118,222 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,729 shares | $118,209 |
| DOVER CORP | COM | 260003108 | — | 628 shares | $117,467 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 2,367 shares | $117,261 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 635 shares | $117,088 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 1,516 shares | $116,914 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,789 shares | $116,078 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 8,377 shares | $115,854 |
| ROBERT HALF INC. | COM | 770323103 | — | 3,146 shares | $115,616 |
| CREDICORP LTD | COM | G2519Y108 | — | 304 shares | $115,480 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,098 shares | $114,688 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 4,228 shares | $114,663 |
| ARXIS INC | CL A COM | 04339D105 | — | 2,307 shares | $113,943 |
| CUMMINS INC | COM | 231021106 | — | 219 shares | $113,129 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,089 shares | $112,965 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 47,609 shares | $112,833 |
| SEZZLE INC | COM | 78435P105 | — | 1,043 shares | $112,686 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 9,940 shares | $111,924 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,878 shares | $111,610 |
| PAYCHEX INC | COM | 704326107 | — | 1,131 shares | $111,404 |
| NAVAN INC | CL A | 639193101 | — | 5,307 shares | $111,394 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 16,389 shares | $111,117 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 29,390 shares | $110,506 |
| LENSAR INC | COM | 52634L108 | — | 16,718 shares | $110,172 |
| EVERPURE INC | CL A | 74624M102 | — | 842 shares | $110,117 |
| MATRIX SVC CO | COM | 576853105 | — | 11,494 shares | $109,998 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 17,012 shares | $109,557 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 16,608 shares | $109,115 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 11,357 shares | $108,686 |
| GORMAN RUPP CO | COM | 383082104 | — | 1,458 shares | $108,592 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,872 shares | $108,590 |
| TERAWULF INC | COM | 88080T104 | — | 7,331 shares | $108,499 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 7,453 shares | $108,292 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,095 shares | $108,018 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 5,997 shares | $106,627 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 3,030 shares | $106,383 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 6,198 shares | $106,358 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,205 shares | $106,100 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 787 shares | $104,978 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 9,035 shares | $104,896 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,247 shares | $104,860 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 3,230 shares | $104,684 |
| AVIENT CORPORATION | COM | 05368V106 | — | 2,595 shares | $104,449 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 9,494 shares | $104,434 |
| SAILPOINT INC | COM | 78781J109 | — | 5,089 shares | $103,612 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 661 shares | $103,341 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 1,392 shares | $103,008 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 3,478 shares | $102,984 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,013 shares | $101,818 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 712 shares | $101,510 |
| HURCO CO | COM | 447324104 | — | 4,684 shares | $101,268 |
| OKTA INC | CL A | 679295105 | — | 479 shares | $100,164 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,645 shares | $99,868 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 8,279 shares | $99,431 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 1,225 shares | $99,348 |
| BW LPG LTD | COM | Y10230103 | — | 3,945 shares | $98,822 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 25,303 shares | $98,682 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 71,238 shares | $97,596 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 38,383 shares | $97,493 |
| KVH INDS INC | COM | 482738101 | — | 13,789 shares | $96,937 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 3,922 shares | $96,638 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 870 shares | $96,178 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 2,406 shares | $95,975 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 7,234 shares | $95,778 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 2,943 shares | $95,383 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 2,963 shares | $95,186 |