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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) |
|---|---|---|---|---|---|
| IMMATICS N.V | SHS | N44445109 | — | 6,227 shares | $54,673 |
| HAPPEN INC | COM NEW | 52603A208 | — | 3,689 shares | $54,523 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 8,447 shares | $53,976 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 6,000 shares | $53,400 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 582 shares | $53,247 |
| TENNANT CO | COM | 880345103 | — | 786 shares | $52,835 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 8,704 shares | $52,833 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 607 shares | $52,730 |
| WESTERN UN CO | COM | 959802109 | — | 8,930 shares | $52,687 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 315 shares | $52,614 |
| PRECIGEN INC | COM | 74017N105 | — | 6,093 shares | $52,156 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 1,580 shares | $52,124 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 1,042 shares | $51,798 |
| SAFEHOLD INC | COM | 78646V107 | — | 4,367 shares | $51,400 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,621 shares | $50,915 |
| LA Z BOY INC | COM | 505336107 | — | 1,714 shares | $50,803 |
| NEURONETICS INC | COM | 64131A105 | — | 21,342 shares | $49,940 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 10,034 shares | $49,869 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 28,293 shares | $49,796 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,133 shares | $49,748 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 19,758 shares | $49,395 |
| AECOM | COM | 00766T100 | — | 834 shares | $49,164 |
| ELECTROMED INC | COM | 285409108 | — | 1,735 shares | $48,979 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 12,616 shares | $48,319 |
| LEGENCE CORP | CL A | 52476L109 | — | 894 shares | $47,990 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 105 shares | $47,718 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 8,371 shares | $46,710 |
| INNOSPEC INC | COM | 45768S105 | — | 487 shares | $46,421 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 23,150 shares | $45,837 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,451 shares | $45,025 |
| ARTERIS INC | COM | 04302A104 | — | 1,897 shares | $44,845 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 894 shares | $43,743 |
| CALUMET INC | COM | 131428104 | — | 832 shares | $43,580 |
| CAMECO CORP | COM | 13321L108 | — | 498 shares | $43,278 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 547 shares | $43,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 4,544 shares | $42,941 |
| POWELL INDS INC | COM | 739128106 | — | 232 shares | $42,797 |
| MAXLINEAR INC | COM | 57776J100 | — | 459 shares | $41,452 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 522 shares | $40,779 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 3,821 shares | $40,082 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 152 shares | $40,031 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 10,583 shares | $39,422 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | — | 1,350 shares | $38,502 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 9,679 shares | $38,426 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | — | 2,940 shares | $38,161 |
| AEHR TEST SYS | COM | 00760J108 | — | 362 shares | $36,062 |
| METALLUS INC | COM | 887399103 | — | 1,878 shares | $35,663 |
| NN INC | COM | 629337106 | — | 9,675 shares | $35,507 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 540 shares | $35,289 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 2,504 shares | $35,156 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 9,490 shares | $35,113 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 811 shares | $34,273 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 6,115 shares | $34,244 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 1,013 shares | $34,037 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 2,846 shares | $33,953 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 1,317 shares | $33,623 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 2,082 shares | $33,541 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 1,852 shares | $33,429 |
| XMAX INC | COM | 66979P300 | — | 3,782 shares | $32,639 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 400 shares | $32,285 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 1,561 shares | $32,141 |
| AXOGEN INC | COM | 05463X106 | — | 753 shares | $31,566 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 130 shares | $30,575 |
| CLIMB BIO INC | COM | 28658R106 | — | 2,664 shares | $30,556 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 8,223 shares | $30,425 |
| OPUS GENETICS INC | COM | 67577R102 | — | 6,262 shares | $30,308 |
| INNODATA INC | COM NEW | 457642205 | — | 460 shares | $30,250 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 976 shares | $29,866 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 496 shares | $29,115 |
| MACROGENICS INC | COM | 556099109 | — | 7,518 shares | $29,019 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 1,363 shares | $29,005 |
| ASTRONICS CORP | COM | 046433108 | — | 428 shares | $28,856 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 15,012 shares | $28,148 |
| ALCOA CORP | COM | 013872106 | — | 660 shares | $27,720 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 6,598 shares | $27,514 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 594 shares | $27,229 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 750 shares | $26,790 |
| ANTERIX INC | COM | 03676C100 | — | 338 shares | $26,533 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 390 shares | $26,489 |
| SMART SAND INC | COM | 83191H107 | — | 5,155 shares | $26,394 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 7,129 shares | $26,235 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 1,422 shares | $26,222 |
| CEVA INC | COM | 157210105 | — | 737 shares | $26,038 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 6,625 shares | $25,970 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 6,629 shares | $25,919 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 7,533 shares | $25,838 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,505 shares | $25,254 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 843 shares | $25,071 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 292 shares | $24,960 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 5,887 shares | $24,490 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,433 shares | $23,229 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,291 shares | $22,889 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 3,801 shares | $22,312 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 1,754 shares | $22,048 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 2,124 shares | $21,898 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 6,051 shares | $21,360 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 3,321 shares | $21,088 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | — | 6,404 shares | $20,621 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 532 shares | $20,322 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 3,333 shares | $20,298 |