Fund Holdings

State of Wyoming

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)26,09465,912+39,8187,093,91516,727,8061.98%+9,633,891
SOLSTICE ADVANCED MATLS INC(SOLS)1,44326,833+25,39070,1012,043,6010.24%+1,973,500
TORONTO DOMINION BK ONT(TD)2,03522,765+20,730192,0462,119,3280.25%+1,927,282
ROYAL BK CDA(RY)011,150+11,15001,796,7200.21%+1,796,720
ECHOSTAR CORP(ECHO)20,00932,102+12,0932,174,9783,758,1810.45%+1,583,203
PALANTIR TECHNOLOGIES INC(PLTR)010,175+10,17501,488,3990.18%+1,488,399
ISHARES INC
MSCI TAIWAN ETF
100,280106,580+6,3006,370,7887,558,6540.90%+1,187,866
BANK MONTREAL MEDIUM08,640+8,64001,166,5280.14%+1,166,528
ON SEMICONDUCTOR CORP(ON)018,530+18,53001,147,3780.14%+1,147,378
ISHARES TR49,11066,470+17,3602,686,8083,774,8310.45%+1,088,023
BROADCOM INC(AVGO)8,27212,654+4,3822,862,9393,916,5400.46%+1,053,601
LIVE NATION ENTERTAINMENT IN(LYV)06,651+6,65101,014,3440.12%+1,014,344
EXXON MOBIL CORP7,54711,300+3,753908,2061,917,1580.23%+1,008,952
CAMTEK LTD(CAMT)5,88910,057+4,168626,2661,524,7420.18%+898,476
HEALTHEQUITY INC(HQY)010,367+10,3670866,3700.10%+866,370
FAIR ISAAC CORP(FICO)0794+7940847,6270.10%+847,627
BALL CORP67414,202+13,52835,702839,4800.10%+803,778
AMRIZE LTD(AMRZ)12,04625,898+13,852651,4481,450,8060.17%+799,358
TRADEWEB MKTS INC(TW)3,1909,617+6,427343,0531,131,5360.13%+788,483
VIAVI SOLUTIONS INC(VIAV)1,88423,160+21,27633,573770,7650.09%+737,192
APPLIED OPTOELECTRONICS INC(AAOI)4,59810,571+5,973160,286894,2010.11%+733,915
BELDEN INC05,966+5,9660685,0760.08%+685,076
COUPANG INC(CPNG)67,300120,287+52,9871,587,6072,271,0190.27%+683,412
ANTERO RESOURCES CORP(AR)1,24016,604+15,36442,730704,6740.08%+661,944
PHILLIPS 66(PSX)1,7104,833+3,123220,658880,4760.10%+659,818
KENNAMETAL INC(KMT)17,45631,966+14,510495,9251,154,9320.14%+659,007
HEWLETT PACKARD ENTERPRISE C(HPE)32,92160,273+27,352790,7621,435,1000.17%+644,338
QNITY ELECTRONICS INC(Q)05,521+5,5210637,0130.08%+637,013
ALPHABET INC(GOOG)25,50529,955+4,4507,983,0658,613,8601.02%+630,795
SOTERA HEALTH CO(SHC)78,617140,479+61,8621,386,8042,014,4690.24%+627,665
ALCOA CORP(AA)09,422+9,4220624,9610.07%+624,961
JOHNSON & JOHNSON(JNJ)2,1094,275+2,166436,4581,044,9810.12%+608,523
DIAMONDROCK HOSPITALITY CO(DRH)24,65887,839+63,181220,936823,0510.10%+602,115
NATURES SUNSHINE PRODS INC025,053+25,0530601,0210.07%+601,021
FEDERAL SIGNAL CORP(FSS)4,3599,798+5,439473,3441,059,5560.13%+586,212
BIOCRYST PHARMACEUTICALS INC(BCRX)51,893103,862+51,969404,765988,7660.12%+584,001
FEDEX CORP(FDX)5182,047+1,529149,629729,1000.09%+579,471
OUTFRONT MEDIA INC(OUT)20,92240,614+19,692504,2201,076,2710.13%+572,051
CARVANA CO(CVNA)01,812+1,8120569,6570.07%+569,657
VERISIGN INC2,1474,206+2,059521,6141,044,6020.12%+522,988
LIBERTY ENERGY INC(LBRT)3,58719,976+16,38966,216575,3090.07%+509,093
RUSH ENTERPRISES INC(RUSHA)13,36618,561+5,195720,9621,227,0680.15%+506,106
GENERAL MTRS CO(GM)5,46812,757+7,289444,658950,3970.11%+505,739
DRAFTKINGS INC NEW(DKNG)4,62630,758+26,132159,412664,9880.08%+505,576
RESIDEO TECHNOLOGIES INC(REZI)21,16637,048+15,882743,3501,248,8880.15%+505,538
CROSS CTRY HEALTHCARE INC052,339+52,3390491,9870.06%+491,987
TOAST INC(TOST)43,43576,738+33,3031,542,3772,034,3240.24%+491,947
NATURAL GAS SVCS GROUP INC6,22718,540+12,313209,539699,7000.08%+490,161
BOX INC(BOX)4,09125,644+21,553122,362606,2240.07%+483,862
CSX CORP(CSX)011,520+11,5200472,8960.06%+472,896
SALESFORCE INC(CRM)5793,355+2,776153,383626,2780.07%+472,895
STANLEY BLACK & DECKER INC(SWK)06,653+6,6530472,7620.06%+472,762
STANDARDAERO INC(SARO)018,145+18,1450468,6850.06%+468,685
GREEN PLAINS INC(GPRE)028,452+28,4520468,0350.06%+468,035
SMITH & WESSON BRANDS INC032,658+32,6580467,9890.06%+467,989
TRONOX HOLDINGS PLC(TROX)047,532+47,5320464,3880.06%+464,388
UNIVERSAL HLTH SVCS INC(UHS)6253,350+2,725136,263599,5500.07%+463,287
TERADATA CORP DEL(TDC)017,978+17,9780460,7760.05%+460,776
FORTIVE CORP(FTV)08,323+8,3230460,0950.05%+460,095
DELTA AIR LINES INC(DAL)10,11417,471+7,357701,9121,161,4720.14%+459,560
KIRBY CORP(KEX)03,446+3,4460457,9040.05%+457,904
CLEAR SECURE INC(YOU)09,447+9,4470457,3290.05%+457,329
AMERICAN EAGLE OUTFITTERS IN2,80631,572+28,76673,994527,2520.06%+453,258
FIRST SOLAR INC(FSLR)1392,456+2,31736,311484,4710.06%+448,160
CURBLINE PPTYS CORP(CURB)5,68222,249+16,567131,879573,8020.07%+441,923
GENPACT LIMITED
SHS
7,64421,380+13,736357,586796,4050.09%+438,819
KNOWLES CORP(KN)7,38823,245+15,857158,325596,9320.07%+438,607
CNO FINL GROUP INC010,608+10,6080435,5640.05%+435,564
LINCOLN NATL CORP IND(LNC)012,234+12,2340434,3070.05%+434,307
DIEBOLD NIXDORF INC(DBD)05,751+5,7510433,8550.05%+433,855
CBL & ASSOC PPTYS INC(CBL)011,262+11,2620432,7990.05%+432,799
GE AEROSPACE(GE)9292,533+1,604286,160718,7890.09%+432,629
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)07,499+7,4990431,7920.05%+431,792
ALTO INGREDIENTS INC089,039+89,0390430,9490.05%+430,949
LAMB WESTON HLDGS INC(LW)1,32311,370+10,04755,420480,4960.06%+425,076
OWENS CORNING NEW(OC)4,9339,010+4,077552,052975,0620.12%+423,010
PTC THERAPEUTICS INC(PTCT)06,153+6,1530419,2040.05%+419,204
JAZZ PHARMACEUTICALS PLC(JAZZ)02,208+2,2080417,4220.05%+417,422
POPULAR INC(BPOP)03,100+3,1000415,9270.05%+415,927
TD SYNNEX CORPORATION(SNX)1,5363,830+2,294230,753646,1590.08%+415,406
ROCKET COS INC(RKT)28,29167,562+39,271547,714962,7590.11%+415,045
GEOPARK LTD043,030+43,0300408,7850.05%+408,785
TALEN ENERGY CORP(TLN)1,8623,466+1,604697,9521,106,4510.13%+408,499
GLOBAL E ONLINE LTD
SHS
37,08960,299+23,2101,457,9691,860,2240.22%+402,255
SPROUTS FMRS MKT INC(SFM)5155,680+5,16541,030438,0980.05%+397,068
REINSURANCE GROUP AMER INC(RGA)01,944+1,9440396,8870.05%+396,887
CITI TRENDS INC09,155+9,1550396,5950.05%+396,595
STOKE THERAPEUTICS INC(STOK)1,11013,262+12,15235,231431,8110.05%+396,580
EVEREST GROUP LTD(EG)8352,075+1,240283,357678,2140.08%+394,857
VITA COCO CO INC(COCO)1,5639,952+8,38982,855476,8000.06%+393,945
BLACKBAUD INC(BLKB)2,32013,846+11,526146,902534,5940.06%+387,692
REDDIT INC(RDDT)02,877+2,8770387,3880.05%+387,388
HUT 8 CORP(HUT)08,189+8,1890384,1460.05%+384,146
MACYS INC(M)021,216+21,2160383,7970.05%+383,797
ETSY INC(ETSY)07,648+7,6480382,2470.05%+382,247
DOVER CORP(DOV)1,2623,007+1,745246,393626,8090.07%+380,416
AGILENT TECHNOLOGIES INC(A)03,328+3,3280379,3250.04%+379,325
UDR INC(UDR)011,190+11,1900377,9980.04%+377,998
CELLEBRITE DI LTD(CLBT)027,416+27,4160377,7920.04%+377,792
PHOTRONICS INC(PLAB)09,333+9,3330377,1470.04%+377,147
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