MondegarAI
State of Wyoming

Q1 2026 · 13F-HR

State of Wyomingholdings as filed

Filed 2026-05-13 · accession 0001821626-26-000003

$843.7M
Reported value
1,783
Positions
2026-03-31
Period end
View analyzed profile →PRO

The Brief · State of Wyoming · Q1 2026

AI · grounded in 13F

State of Wyoming established a new position in RY valued at $1.79M. The fund also opened a new position in PLTR for $1.48M and increased its holdings in SOLS by 1759.5%. On the sell side, the fund trimmed its positions in ACWX by 79% and MA by 71.3%.

Holdings as filed

First 500 of 1783

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$171.9M20.4%264,395CommonSOLE
464287465EFAISHARES TR$20.6M2.45%212,406CommonSOLE
67066G104NVDANVIDIA CORPORATION$18.5M2.19%106,093CommonSOLE
037833100AAPLAPPLE INC$16.7M1.98%65,912CommonSOLE
02079K305GOOGLALPHABET INC$8.6M1.02%29,955CommonSOLE
44951W106IESCIES HOLDINGS INC$8.4M1.00%17,722CommonSOLE
46434G764EMXCISHARES INC$7.9M0.94%100,788CommonSOLE
46434G772EWTISHARES INC$7.6M0.90%106,580CommonSOLE
02079K107GOOGALPHABET INC$5.4M0.64%18,821CommonSOLE
594918104MSFTMICROSOFT CORP$4.9M0.58%13,275CommonSOLE
46429B598INDAISHARES TR$4.1M0.49%87,680CommonSOLE
11135F101AVGOBROADCOM INC$3.9M0.46%12,654CommonSOLE
464287234EEMISHARES TR$3.8M0.45%66,470CommonSOLE
278768106SATSECHOSTAR CORP$3.8M0.45%32,102CommonSOLE
023135106AMZNAMAZON COM INC$3.6M0.43%17,377CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$3.5M0.41%10,240CommonSOLE
30303M102METAMETA PLATFORMS INC$3.3M0.39%5,804CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.3M0.39%49,187CommonSOLE
74762E102QUREQUANTA SVCS INC$3.1M0.37%5,707CommonSOLE
464286509EWCISHARES INC$2.9M0.34%52,154CommonSOLE
156431108CENXCENTURY ALUM CO$2.6M0.30%43,532CommonSOLE
02005N100ALLYALLY FINL INC$2.3M0.28%59,687CommonSOLE
22266T109CPNGCOUPANG INC$2.3M0.27%120,287CommonSOLE
69331C108PCGPG&E CORP$2.2M0.26%126,361CommonSOLE
63947X101NCNONCINO INC$2.1M0.25%142,752CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.1M0.25%22,765CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.1M0.24%4,236CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$2.0M0.24%26,833CommonSOLE
888787108TOSTTOAST INC$2.0M0.24%76,738CommonSOLE
83601L102SHCSOTERA HEALTH CO$2.0M0.24%140,479CommonSOLE
398438408GRFSGRIFOLS S A$1.9M0.23%242,887CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.9M0.23%11,300CommonSOLE
19247G107COHRCOHERENT CORP$1.9M0.23%7,995CommonSOLE
88160R101TSLATESLA INC$1.9M0.22%5,019CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$1.9M0.22%60,299CommonSOLE
37637K108GTLBGITLAB INC$1.8M0.22%84,405CommonSOLE
780087102RYROYAL BK CDA$1.8M0.21%11,150CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$1.8M0.21%10,175CommonSOLE
91688F104UPWKUPWORK INC$1.8M0.21%162,856CommonSOLE
464287655IWMISHARES TR$1.8M0.21%7,195CommonSOLE
267475101DYDYCOM INDS INC$1.8M0.21%5,182CommonSOLE
444859102HUMHUMANA INC$1.7M0.21%9,981CommonSOLE
601137102MRPMILLROSE PPTYS INC$1.7M0.20%61,289CommonSOLE
464286400EWZISHARES INC$1.6M0.19%42,160CommonSOLE
00510N102TICTIC SOLUTIONS INC$1.6M0.19%244,979CommonSOLE
452327109ILMNILLUMINA INC$1.6M0.19%12,751CommonSOLE
518613203LAURLAUREATE ED INC$1.6M0.19%44,937CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.18%3,256CommonSOLE
82509L107SHOPSHOPIFY INC$1.5M0.18%13,064CommonSOLE
M20791105CAMTCAMTEK LTD$1.5M0.18%10,057CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.5M0.18%10,175CommonSOLE
03852U106ARMKARAMARK$1.5M0.17%35,858CommonSOLE
H2927K103AMRZAMRIZE LTD$1.5M0.17%25,898CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.4M0.17%60,273CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$1.4M0.17%4,834CommonSOLE
N00985106AERAERCAP HOLDINGS NV$1.4M0.16%10,091CommonSOLE
532457108LLYELI LILLY & CO$1.3M0.15%1,411CommonSOLE
629377508NRGNRG ENERGY INC$1.3M0.15%8,843CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$1.3M0.15%19,425CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$1.2M0.15%37,048CommonSOLE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.2M0.15%4,259CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$1.2M0.15%18,561CommonSOLE
92826C839VVISA INC$1.2M0.14%4,009CommonSOLE
235825205DANDANA INC$1.2M0.14%35,116CommonSOLE
063671101BMOBANK MONTREAL MEDIUM$1.2M0.14%8,640CommonSOLE
90138F102TWLOTWILIO INC$1.2M0.14%9,258CommonSOLE
247361702DALDELTA AIR LINES INC$1.2M0.14%17,471CommonSOLE
489170100KMTKENNAMETAL INC$1.2M0.14%31,966CommonSOLE
682189105ONON SEMICONDUCTOR CORP$1.1M0.14%18,530CommonSOLE
302492103FLYWFLYWIRE CORPORATION$1.1M0.14%98,409CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$1.1M0.14%13,305CommonSOLE
892672106TWTRADEWEB MKTS INC$1.1M0.13%9,617CommonSOLE
G87110105FTITECHNIPFMC PLC$1.1M0.13%16,124CommonSOLE
559222401MGAMAGNA INTL INC$1.1M0.13%19,961CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.1M0.13%3,466CommonSOLE
366505105GTXGARRETT MOTION INC$1.1M0.13%60,365CommonSOLE
36165L108GDSGDS HLDGS LTD$1.1M0.13%26,959CommonSOLE
46434G780EWSISHARES INC$1.1M0.13%38,450CommonSOLE
69007J304OUTOUTFRONT MEDIA INC$1.1M0.13%40,614CommonSOLE
806407102HSICSCHEIN HENRY INC$1.1M0.13%14,555CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.1M0.13%11,260CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$1.1M0.13%9,798CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.0M0.12%4,275CommonSOLE
92343E102VRSNVERISIGN INC$1.0M0.12%4,206CommonSOLE
48238T109OPLNOPENLANE INC$1.0M0.12%35,787CommonSOLE
65487K100LASRNLIGHT INC$1.0M0.12%18,275CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$1.0M0.12%6,651CommonSOLE
464286780EZAISHARES INC$1.0M0.12%14,870CommonSOLE
46434V423KSAISHARES TR$996,5330.12%25,070CommonSOLE
980745103WWDWOODWARD INC$995,7330.12%2,782CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$988,7660.12%103,862CommonSOLE
91913Y100VLOVALERO ENERGY CORP$987,0850.12%3,995CommonSOLE
G5279N105KLARKLARNA GROUP PLC$982,9020.12%75,088CommonSOLE
690742101OCOWENS CORNING NEW$975,0620.12%9,010CommonSOLE
778296103ROSTROSS STORES INC$963,1370.11%4,446CommonSOLE
77311W101RKTROCKET COS INC$962,7590.11%67,562CommonSOLE
038222105AMATAPPLIED MATLS INC$959,4050.11%2,807CommonSOLE
109696104BCOBRINKS CO$958,1630.11%9,246CommonSOLE
64110L106NFLXNETFLIX INC.$950,8270.11%9,889CommonSOLE
37045V100GMGENERAL MTRS CO$950,3970.11%12,757CommonSOLE
512807306LRCXLAM RESEARCH CORP$945,6590.11%4,426CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$928,4170.11%16,354CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$906,4010.11%14,470CommonSOLE
G6683N103NUNU HLDGS LTD$905,0230.11%62,980CommonSOLE
118440106BKEBUCKLE INC$899,3790.11%17,859CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$894,2010.11%10,571CommonSOLE
75960P104RELYREMITLY GLOBAL INC$894,0050.11%57,052CommonSOLE
91332U101UUNITY SOFTWARE INC$893,0020.11%40,702CommonSOLE
126650100CVSCVS HEALTH CORP$890,3530.11%12,397CommonSOLE
722304102PDDPDD HOLDINGS INC$884,8790.10%8,660CommonSOLE
136375102CNICANADIAN NATL RY CO$883,8020.10%8,612CommonSOLE
257651109DCIDONALDSON INC$882,2240.10%10,395CommonSOLE
718546104PSXPHILLIPS 66$880,4760.10%4,833CommonSOLE
58733R102MELIMERCADOLIBRE INC$878,3420.10%508CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$876,8380.10%4,422CommonSOLE
F21107101CSTMCONSTELLIUM SE$876,4000.10%35,655CommonSOLE
42226A107HQYHEALTHEQUITY INC$866,3700.10%10,367CommonSOLE
040413205ANETARISTA NETWORKS INC$863,7570.10%7,035CommonSOLE
83307B101SNDLSNDL INC$862,7570.10%653,604CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$848,3640.10%19,868CommonSOLE
303250104FICOFAIR ISAAC CORP$847,6270.10%794CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$844,2190.10%16,777CommonSOLE
55306N104MKSIMKS INC.$841,1050.10%3,660CommonSOLE
058498106BALLBALL CORP$839,4800.10%14,202CommonSOLE
201723103CMCCOMMERCIAL METALS CO$837,9670.10%13,641CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$837,6920.10%1,423CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$836,8500.10%12,303CommonSOLE
002474104AZZAZZ INC$836,4940.10%6,685CommonSOLE
97717P104WTWISDOMTREE INC$832,9050.10%57,205CommonSOLE
252784301DRHDIAMONDROCK HOSPITALITY CO$823,0510.10%87,839CommonSOLE
020002101ALLALLSTATE CORP$820,8590.10%3,959CommonSOLE
26884L109EQTEQT CORP$820,0650.10%12,886CommonSOLE
219948106CPAYCORPAY INC$815,3540.10%2,802CommonSOLE
125523100CITHE CIGNA GROUP$812,2540.10%3,045CommonSOLE
G29018101DLODLOCAL LTD$808,2900.10%62,320CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$799,8510.09%3,192CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$799,0340.09%8,207CommonSOLE
G3922B107GGENPACT LIMITED$796,4050.09%21,380CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$791,9900.09%3,748CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$785,7680.09%29,189CommonSOLE
00187Y100APGAPI GROUP CORP$779,7670.09%19,244CommonSOLE
29362U104ENTGENTEGRIS INC$774,1360.09%6,603CommonSOLE
G39108108GTESGATES INDL CORP PLC$773,3980.09%34,206CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$770,7650.09%23,160CommonSOLE
20459V105GPGIGPGI INC$768,2350.09%44,926CommonSOLE
496902404KGCKINROSS GOLD CORP$761,5000.09%24,960CommonSOLE
901109108TPCTUTOR PERINI CORP$760,1670.09%9,848CommonSOLE
G38644103GCTGIGACLOUD TECHNOLOGY INC$759,3890.09%16,734CommonSOLE
02913V103APEIAMERICAN PUB ED INC$758,1540.09%13,329CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$751,5010.09%3,675CommonSOLE
55024U109LITELUMENTUM HLDGS INC$749,1420.09%1,066CommonSOLE
398433102GFFGRIFFON CORP$743,1530.09%10,225CommonSOLE
001744101AMNAMN HEALTHCARE SVCS INC$743,0080.09%40,513CommonSOLE
31428X106FDXFEDEX CORP$729,1000.09%2,047CommonSOLE
71363P106PRDOPERDOCEO ED CORP$728,3110.09%19,573CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$727,5050.09%1,456CommonSOLE
032095101APHAMPHENOL CORP$727,0180.09%5,754CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$725,9410.09%33,702CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$722,1420.09%34,802CommonSOLE
56585A102MPCMARATHON PETE CORP$721,5520.09%2,955CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$719,9980.09%13,363CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$719,8920.09%8,955CommonSOLE
369604301GEGE AEROSPACE$718,7890.09%2,533CommonSOLE
29275Y102ENSENERSYS$717,9850.09%4,133CommonSOLE
85208T107CXMSPRINKLR INC$717,5520.09%119,592CommonSOLE
92047W101VVVVALVOLINE INC$716,4410.08%21,272CommonSOLE
457651107INVXINNOVEX INTERNATIONAL INC$712,5780.08%29,216CommonSOLE
40415F101HDBHDFC BANK LTD$710,6230.08%28,562CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CO$708,5500.08%6,310CommonSOLE
03674X106ARANTERO RESOURCES CORP$704,6740.08%16,604CommonSOLE
40131M109GHGUARDANT HEALTH INC$704,5980.08%7,628CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$702,0220.08%56,478CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$701,2790.08%29,982CommonSOLE
654902204NOKNOKIA CORP$700,8310.08%87,168CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$700,6430.08%27,617CommonSOLE
63886Q109NGSNATURAL GAS SVCS GROUP INC$699,7000.08%18,540CommonSOLE
887389104TKRTIMKEN CO$698,5590.08%6,946CommonSOLE
403949100DINOHF SINCLAIR CORP$694,1510.08%11,126CommonSOLE
00181T107GOLDGOLD COM INC$692,2220.08%17,271CommonSOLE
46266C105IQVIQVIA HLDGS INC$685,4000.08%4,019CommonSOLE
077454106BDCBELDEN INC$685,0760.08%5,966CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$681,8910.08%37,323CommonSOLE
01625V104ALHCALIGNMENT HEALTHCARE INC$681,6300.08%38,685CommonSOLE
G3223R108EGEVEREST GROUP LTD$678,2140.08%2,075CommonSOLE
501044101KRKROGER CO$678,1580.08%9,372CommonSOLE
651718504NPKINPK INTERNATIONAL INC$676,8710.08%46,713CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$673,2900.08%1,114CommonSOLE
565394103CARTMAPLEBEAR INC$672,7070.08%17,958CommonSOLE
253798102DGIIDIGI INTL INC$672,1010.08%13,944CommonSOLE
192422103CGNXCOGNEX CORP$672,0940.08%13,719CommonSOLE
958102105WDCWESTERN DIGITAL CORP$669,4630.08%2,475CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$664,9880.08%30,758CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$663,7280.08%4,634CommonSOLE
92552V100VSATVIASAT INC$658,7410.08%14,383CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$655,4140.08%1,673CommonSOLE
87507T101TBNTAMBORAN RES CORP$653,9690.08%13,082CommonSOLE
45104G104IBNICICI BANK LIMITED$651,6960.08%25,162CommonSOLE
Y2573F102FLEXFLEXTRONICS INTL LTD$647,5300.08%9,892CommonSOLE
149568107CVCOCAVCO INDS INC DEL$647,4960.08%1,337CommonSOLE
302301106EZPWEZCORP INC$646,7840.08%25,484CommonSOLE
724479100PBIPITNEY BOWES INC$646,5800.08%58,514CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$646,1590.08%3,830CommonSOLE
602496101MDXGMIMEDX GROUP INC$644,3040.08%163,115CommonSOLE
126501105CTSCTS CORP$642,5150.08%13,453CommonSOLE
G3323L100FNFABRINET$642,5130.08%1,232CommonSOLE
74340E103PGNYPROGYNY INC$642,2180.08%37,822CommonSOLE
34959E109FTNTFORTINET INC$641,7470.08%7,853CommonSOLE
29269R105EFXTENERFLEX LTD$640,2360.08%30,604CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$637,3210.08%2,185CommonSOLE
74743L100QQNITY ELECTRONICS INC$637,0130.08%5,521CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$635,7640.08%10,816CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$629,8590.07%6,359CommonSOLE
G3265R107APTVAPTIV PLC$626,8350.07%9,027CommonSOLE
260003108DOVDOVER CORP$626,8090.07%3,007CommonSOLE
79466L302CRMSALESFORCE INC$626,2780.07%3,355CommonSOLE
013872106AAALCOA CORP$624,9610.07%9,422CommonSOLE
G52694109KNSAKINIKSA PHARMACEUTICALS INTL$624,7940.07%12,976CommonSOLE
Y1771G102CMRECOSTAMARE INC$624,3540.07%36,944CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$619,6150.07%6,455CommonSOLE
88162G103TTEKTETRA TECH INC NEW$618,7250.07%20,542CommonSOLE
G0176J109ALLEALLEGION PLC$616,3200.07%4,242CommonSOLE
457030104IMKTAINGLES MKTS INC$615,2970.07%6,845CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$615,0820.07%3,955CommonSOLE
64082B102NRDSNERDWALLET INC$613,8940.07%59,142CommonSOLE
704551100BTUPEABODY ENGR CORP$611,2550.07%18,551CommonSOLE
71880K101PHINPHINIA INC$609,4580.07%8,905CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$606,5070.07%4,485CommonSOLE
10316T104BOXBOX INC$606,2240.07%25,644CommonSOLE
553498106MSAMSA SAFETY INC$604,8120.07%3,689CommonSOLE
70451A104PAYSPAYSIGN INC$603,4700.07%102,283CommonSOLE
29355X107NPOENPRO INC$602,5630.07%2,404CommonSOLE
639027101NATRNATURES SUNSHINE PRODS INC$601,0210.07%25,053CommonSOLE
678026105OISOIL STS INTL INC$600,7050.07%51,607CommonSOLE
783549108RRYDER SYS INC$600,2100.07%2,932CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$599,5500.07%3,350CommonSOLE
49926D109KNKNOWLES CORP$596,9320.07%23,245CommonSOLE
88579Y101MMM3M CO$596,1690.07%4,105CommonSOLE
292554102ECPGENCORE CAP GROUP INC$595,3890.07%8,491CommonSOLE
464288240ACWXISHARES TR$594,0460.07%8,676CommonSOLE
782011100RSIRUSH STREET INTERACTIVE INC$593,9060.07%27,306CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$593,6790.07%27,755CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$593,0990.07%13,227CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$588,1160.07%2,891CommonSOLE
Y41053102INSWINTERNATIONAL SEAWAYS INC$587,1210.07%8,056CommonSOLE
G0403H108AONAON PLC$586,1680.07%1,816CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$584,5450.07%34,385CommonSOLE
46982L108JJACOBS SOLUTIONS INC$583,8330.07%4,587CommonSOLE
607828100MODMODINE MFG CO$583,8170.07%2,694CommonSOLE
00676P107ADEAADEIA INC$583,7850.07%24,294CommonSOLE
31188V100FSLYFASTLY INC$581,1420.07%19,998CommonSOLE
346375108FORMFORMFACTOR INC$580,7760.07%5,988CommonSOLE
03937C105ARCBARCBEST CORP$580,0290.07%5,897CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$578,4540.07%6,188CommonSOLE
228368106CCKCROWN HLDGS INC$576,7380.07%5,753CommonSOLE
83570H108SONOSONOS INC$576,6960.07%43,037CommonSOLE
53115L104LBRTLIBERTY ENERGY INC$575,3090.07%19,976CommonSOLE
095306106BLBDBLUE BIRD CORP$574,3170.07%10,113CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$574,2230.07%2,487CommonSOLE
23128Q101CURBCURBLINE PPTYS CORP$573,8020.07%22,249CommonSOLE
576323109MTZMASTEC INC$571,4100.07%1,776CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$571,3770.07%95,548CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$571,0320.07%3,465CommonSOLE
146869102CVNACARVANA CO$569,6570.07%1,812CommonSOLE
020764106AMRALPHA METALLURGICAL RESOUR I$567,7770.07%2,766CommonSOLE
92338C103VLTOVERALTO CORP$566,8610.07%6,411CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$566,5750.07%5,161CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$565,3690.07%10,389CommonSOLE
00724F101ADBEADOBE INC$561,7580.07%2,311CommonSOLE
76680R206RNGRINGCENTRAL INC$557,5520.07%14,992CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$551,8650.07%6,491CommonSOLE
000899104ADMAADMA BIOLOGICS INC$549,4120.07%60,978CommonSOLE
06849F108BBARRICK MNG CORP$549,3210.07%13,473CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$547,2880.06%5,563CommonSOLE
G2143T103CMPRCIMPRESS PLC$545,5290.06%7,473CommonSOLE
830830105SKYCHAMPION HOMES INC$544,7600.06%7,325CommonSOLE
62913M107NGLNGL ENERGY PARTNERS LP$544,6530.06%44,173CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$543,9420.06%11,733CommonSOLE
87357P100TCMDTACTILE SYS TECHNOLOGY INC$543,8440.06%20,813CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$543,8390.06%17,913CommonSOLE
737446104POSTPOST HLDGS INC$541,8520.06%5,481CommonSOLE
705573103PEGAPEGASYSTEMS INC$540,8950.06%12,709CommonSOLE
33829M101FIVEFIVE BELOW INC$540,8120.06%2,367CommonSOLE
30212W100AGNTEXP WORLD HLDGS INC$540,5980.06%90,250CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$539,9850.06%7,801CommonSOLE
65290E101NXTNEXTPOWER INC$539,2200.06%4,473CommonSOLE
371901109GNTXGENTEX CORP$538,7990.06%24,659CommonSOLE
37959E102GLGLOBE LIFE INC$537,4750.06%3,862CommonSOLE
675232102OIIOCEANEERING INTL INC$535,5620.06%15,099CommonSOLE
68268W103OMFONEMAIN HLDGS INC$535,3280.06%10,008CommonSOLE
09227Q100BLKBBLACKBAUD INC$534,5940.06%13,846CommonSOLE
343412102FLRFLUOR CORP$531,7630.06%11,399CommonSOLE
883203101TXTTEXTRON INC$531,7520.06%6,073CommonSOLE
36831E108GCMGGCM GROSVENOR INC$531,6700.06%54,252CommonSOLE
256163106DOCUDOCUSIGN INC$531,6560.06%11,214CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$530,6190.06%6,884CommonSOLE
574599106MASMASCO CORP$529,9280.06%8,778CommonSOLE
465741106ITRIITRON INC$528,9960.06%5,902CommonSOLE
250565108DBIDESIGNER BRANDS INC$527,9470.06%92,785CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$527,2680.06%5,617CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$527,2520.06%31,572CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$526,7470.06%102,281CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$526,7430.06%7,323CommonSOLE
79546E104SBHSALLY BEAUTY HLDGS INC$523,3500.06%37,787CommonSOLE
77543R102ROKUROKU INC$522,4920.06%5,522CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC$521,9270.06%14,019CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$521,1170.06%3,648CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$520,1050.06%16,936CommonSOLE
G01767105ALKSALKERMES PLC$518,9430.06%14,676CommonSOLE
34965K107FTREFORTREA HLDGS INC$516,7530.06%54,857CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$515,7090.06%6,012CommonSOLE
87918A105TDOCTELADOC HEALTH INC$515,4170.06%94,572CommonSOLE
53216B104LFMDLIFEMD INC$514,4210.06%142,499CommonSOLE
447011107HUNHUNTSMAN CORP$513,8720.06%38,608CommonSOLE
784117103SEICSEI INVTS CO$512,6450.06%6,533CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$508,0610.06%6,805CommonSOLE
15135B101CNCCENTENE CORP DEL$506,0290.06%15,456CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$502,6950.06%78,916CommonSOLE
556269108SHOOMADDEN STEVEN LTD$502,3550.06%14,810CommonSOLE
49845K101KVYOKLAVIYO INC$501,2900.06%25,760CommonSOLE
29358P101ENSGENSIGN GROUP INC$496,8990.06%2,466CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$495,8600.06%24,106CommonSOLE
98585X104YETIYETI HLDGS INC$493,0870.06%13,476CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$491,9870.06%52,339CommonSOLE
55826T102SPHRSPHERE ENTERTAINMENT CO$491,7890.06%4,189CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$491,2790.06%9,475CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$491,2490.06%5,194CommonSOLE
03762U105ARIAPOLLO COML REAL ESTATE FIN$489,9310.06%46,395CommonSOLE
338307101FIVNFIVE9 INC$489,3240.06%32,256CommonSOLE
141788109CARGCARGURUS INC$487,9710.06%14,331CommonSOLE
92707Y108VFFVILLAGE FARMS INTL INC$487,9320.06%171,807CommonSOLE
17243V102CNKCINEMARK HLDGS INC$487,0080.06%17,076CommonSOLE
09257W100BXMTBLACKSTONE MORTGAGE TRUST IN$486,8310.06%25,422CommonSOLE
406216101HALHALLIBURTON CO$485,6980.06%12,457CommonSOLE
336433107FSLRFIRST SOLAR INC$484,4710.06%2,456CommonSOLE
74587V107PBYIPUMA BIOTECHNOLOGY INC$484,4130.06%75,808CommonSOLE
680665205OLNOLIN CORP$483,9150.06%16,277CommonSOLE
218937100CNRCORE NATURAL RESOURCES INC$483,0150.06%4,612CommonSOLE
171779309CIENCIENA CORP$482,9580.06%1,244CommonSOLE
G0896C103TBBBBBB FOODS INC$482,4470.06%13,640CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$481,1860.06%20,269CommonSOLE
513272104LWLAMB WESTON HLDGS INC$480,4960.06%11,370CommonSOLE
G89479102TRMDTORM PLC$478,5690.06%17,153CommonSOLE
92846Q107COCOVITA COCO CO INC$476,8000.06%9,952CommonSOLE
54150E104LOMALOMA NEGRA C I A S A MTN 14$476,5260.06%42,969CommonSOLE
500255104KSSKOHLS CORP$475,6880.06%36,875CommonSOLE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$475,5170.06%73,838CommonSOLE
02209S103MOALTRIA GROUP INC$474,9960.06%7,198CommonSOLE
98139A105WKWORKIVA INC$473,9390.06%7,948CommonSOLE
126408103CSXCSX CORP$472,8960.06%11,520CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$472,7620.06%6,653CommonSOLE
H8817H100RIGTRANSOCEAN LTD$471,9300.06%71,181CommonSOLE
00258Y104ABXABACUS GLOBAL MGMT INC$469,7350.06%59,611CommonSOLE
670346105NUENUCOR CORP$469,2530.06%2,775CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$469,0850.06%7,258CommonSOLE
85423L103SAROSTANDARDAERO INC$468,6850.06%18,145CommonSOLE
57686G105MATXMATSON INC$468,5410.06%2,858CommonSOLE
393222104GPREGREEN PLAINS INC$468,0350.06%28,452CommonSOLE
831754106SWBISMITH & WESSON BRANDS INC$467,9890.06%32,658CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$467,7000.06%71,079CommonSOLE
88339P101REALTHE REALREAL INC$465,6770.06%51,286CommonSOLE
G9087Q102TROXTRONOX HOLDINGS PLC$464,3880.06%47,532CommonSOLE
155923105CTRICENTURI HOLDINGS INC$463,8550.05%15,880CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$463,6080.05%10,250CommonSOLE
046224101ASTEASTEC INDS INC$461,8400.05%8,578CommonSOLE
88076W103TDCTERADATA CORP DEL$460,7760.05%17,978CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$460,2640.05%33,645CommonSOLE
34959J108FTVFORTIVE CORP$460,0950.05%8,323CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$460,0340.05%107,234CommonSOLE
87484T108TALOTALOS ENERGY INC$459,7190.05%29,170CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$459,5550.05%8,635CommonSOLE
91359V107UVEUNIVERSAL INS HLDGS INC$458,7350.05%13,429CommonSOLE
75513E101RTXRTX CORPORATION$458,7160.05%2,378CommonSOLE
91912E105VALEVALE S A$458,1760.05%28,798CommonSOLE
219350105GLWCORNING INC$457,9470.05%3,368CommonSOLE
497266106KEXKIRBY CORP$457,9040.05%3,446CommonSOLE
18467V109YOUCLEAR SECURE INC$457,3290.05%9,447CommonSOLE
651639106NEMNEWMONT CORP$456,4900.05%4,217CommonSOLE
876030107TPRTAPESTRY INC$456,2090.05%3,233CommonSOLE
783754104RYZRYERSON HLDG CORP$456,1870.05%20,293CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$456,0340.05%85,240CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$455,8450.05%30,738CommonSOLE
898202106TRUPTRUPANION INC$453,9370.05%17,725CommonSOLE
30226D106EXTREXTREME NETWORKS INC$451,5250.05%29,942CommonSOLE
576690101MTRNMATERION CORP$450,2950.05%3,113CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$449,8940.05%128,175CommonSOLE
989701107ZIONZIONS BANCORPORATION NATL AS$448,7450.05%7,788CommonSOLE
55405W104MYRGMYR GROUP INC$448,0420.05%1,587CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$447,8500.05%9,547CommonSOLE
G4412G101HLFHERBALIFE LTD$447,2820.05%30,386CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$446,8010.05%11,343CommonSOLE
29082A107EMBJEMBRAER S.A.$446,1180.05%7,518CommonSOLE
256677105DGDOLLAR GEN CORP$445,4750.05%3,752CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$444,5290.05%5,252CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$443,1700.05%1,491CommonSOLE
12514G108CDWCDW CORP$441,9650.05%3,652CommonSOLE
21874C102CNMCORE & MAIN INC$441,2410.05%8,932CommonSOLE
03073E105CORCENCORA INC$441,0530.05%1,404CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$440,9110.05%37,397CommonSOLE
25787G100DFINDONNELLEY FINL SOLUTIONS INC$439,2980.05%9,319CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$438,0980.05%5,680CommonSOLE
785688102SBRSABINE RTY TR$437,4990.05%5,807CommonSOLE
146229109CRICARTERS INC$437,2380.05%12,227CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$436,1860.05%13,834CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$436,1850.05%23,514CommonSOLE
042735100ARWARROW ELECTRS INC$435,8230.05%3,039CommonSOLE
12621E103CNOCNO FINL GROUP INC$435,5640.05%10,608CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$435,4930.05%4,588CommonSOLE
891092108TTCTORO CO$435,1500.05%4,657CommonSOLE
48242W106KBRKBR INC$435,0590.05%11,803CommonSOLE
88033G407THCTENET HEALTHCARE CORP$434,5990.05%2,303CommonSOLE
534187109LNCLINCOLN NATL CORP IND$434,3070.05%12,234CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$434,3050.05%18,434CommonSOLE
253651202DBDDIEBOLD NIXDORF INC$433,8550.05%5,751CommonSOLE
131193104CALYCALLAWAY GOLF CO$433,2640.05%31,215CommonSOLE
124830878CBLCBL & ASSOC PPTYS INC$432,7990.05%11,262CommonSOLE
379577208GMEDGLOBUS MED INC$432,0920.05%5,015CommonSOLE
86150R107STOKSTOKE THERAPEUTICS INC$431,8110.05%13,262CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSN HLDGS IN$431,7920.05%7,499CommonSOLE
021513106ALTOALTO INGREDIENTS INC$430,9490.05%89,039CommonSOLE
29273V100ETENERGY TRANSFER L P$429,8880.05%22,274CommonSOLE
98985Y108ZYMEZYMEWORKS INC$429,3860.05%17,148CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$427,9830.05%3,121CommonSOLE
302081104EXLSEXLSERVICE HLDGS INC$427,8830.05%14,052CommonSOLE
G29183103ETNEATON CORP PLC$427,7730.05%1,196CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$427,7220.05%153,857CommonSOLE
011642105ALRMALARM COM HLDGS INC$427,7110.05%9,903CommonSOLE
450913108IAGIAMGOLD CORP$427,3830.05%22,709CommonSOLE
041242108ARKOARKO CORP$427,0410.05%76,806CommonSOLE
98389B100XELXCEL ENERGY INC$426,9110.05%5,374CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$426,6180.05%23,701CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$426,1690.05%17,212CommonSOLE
34984V209FETFORUM ENERGY TECHNOLOGIES IN$425,3440.05%7,251CommonSOLE
31847R102FAFFIRST AMERN FINL CORP$422,8740.05%7,014CommonSOLE
M8216R109RSKDRISKIFIED LTD$422,5170.05%107,785CommonSOLE
640491106NEOGNEOGEN CORP$421,7660.05%45,400CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP$421,1370.05%1,522CommonSOLE
21871N101CXWCORECIVIC INC$419,2730.05%22,172CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$419,2210.05%21,880CommonSOLE
01741R102ATIATI INC$419,2160.05%2,882CommonSOLE
199908104FIXCOMFORT SYS USA INC$419,2130.05%304CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$419,2040.05%6,153CommonSOLE
731068102PIIPOLARIS INC$418,9420.05%7,687CommonSOLE
N07059210ASMLASML HLDG NV$418,7030.05%317CommonSOLE
428291108HXLHEXCEL CORP NEW$417,4370.05%5,158CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$417,4220.05%2,208CommonSOLE
29476L107EQREQUITY RESIDENTIAL$417,1260.05%7,052CommonSOLE
04681Y103ASICATEGRITY SPECIALTY IN CO HO$416,7710.05%21,081CommonSOLE
744320102PRUPRUDENTIAL FINL INC$416,6480.05%4,265CommonSOLE
G8060N102STSENSATA TECHNOLOGIES HLDG PL$416,3360.05%11,821CommonSOLE
45688C107NGVTINGEVITY CORP$416,2680.05%5,844CommonSOLE
733174700BPOPPOPULAR INC$415,9270.05%3,100CommonSOLE
83444M101SOLVSOLVENTUM CORP$415,5040.05%6,363CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$415,2030.05%21,087CommonSOLE
294268107PLUSEPLUS INC$415,1540.05%5,517CommonSOLE
747525103QCOMQUALCOMM INC$413,6410.05%3,212CommonSOLE
94419L101WWAYFAIR INC$413,5050.05%5,498CommonSOLE
880779103TEXTEREX CORP NEW$412,9320.05%6,987CommonSOLE
23918K108DVADAVITA INC$412,5040.05%2,684CommonSOLE
59156R108METMETLIFE INC$411,7320.05%5,822CommonSOLE
Y64177101ECOOKEANIS ECO TANKERS COR$410,9430.05%8,123CommonSOLE
88830R101TITNTITAN MACHY INC$410,7770.05%24,568CommonSOLE
64119V303NTSTNETSTREIT CORP$409,8910.05%21,768CommonSOLE
68634K106ORLAORLA MNG LTD NEW$409,8790.05%25,411CommonSOLE
101121101BXPBXP INC$409,1800.05%7,884CommonSOLE
G38327105GPRKGEOPARK LTD$408,7850.05%43,030CommonSOLE
14167L103CDNACAREDX INC$408,6020.05%23,537CommonSOLE
30161Q104EXELEXELIXIS INC$408,4840.05%9,524CommonSOLE
580589109MGRCMCGRATH RENTCORP$408,0360.05%3,700CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$407,0910.05%27,469CommonSOLE
124765108CAECAE INC$405,6750.05%15,605CommonSOLE
09239B109BLBLACKLINE INC$403,7440.05%10,912CommonSOLE
29250N105ENBENBRIDGE INC$403,4330.05%7,466CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$402,4960.05%3,969CommonSOLE
457187102INGRINGREDION INC$402,4220.05%3,572CommonSOLE
871829107SYYSYSCO CORP$401,5880.05%5,630CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$401,3390.05%1,894CommonSOLE
650111107NYTNEW YORK TIMES CO MTN BE$401,2340.05%4,792CommonSOLE
58450V104MAXMEDIAALPHA INC$399,9090.05%43,001CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$399,5910.05%4,433CommonSOLE
013091103ACIALBERTSONS COS INC$399,5030.05%23,445CommonSOLE
00766T100ACMAECOM$399,5020.05%4,710CommonSOLE
88023U101SGISOMNIGROUP INTERNATIONAL INC$398,8720.05%5,396CommonSOLE
20337X109VISNVISTANCE NETWORKS INC$398,7620.05%21,910CommonSOLE
441593100HLIHOULIHAN LOKEY INC$397,8270.05%2,770CommonSOLE
001084102AGCOAGCO CORP$397,5500.05%3,431CommonSOLE
759351604RGAREINSURANCE GROUP AMER INC$396,8870.05%1,944CommonSOLE
17306X102CTRNCITI TRENDS INC$396,5950.05%9,155CommonSOLE
70805E109PNTGPENNANT GROUP INC$396,4530.05%13,007CommonSOLE
76680V108REIRING ENERGY INC$396,3100.05%259,026CommonSOLE
093712107BEBLOOM ENERGY CORP$395,4950.05%2,919CommonSOLE
608190104MHKMOHAWK INDS INC$395,2180.05%4,014CommonSOLE
418056107HASHASBRO INC$394,4300.05%4,214CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$393,2560.05%179CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$392,8940.05%2,627CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$392,5170.05%1,508CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$392,0620.05%22,088CommonSOLE
H1467J104CBCHUBB LTD SWITZ$391,7680.05%1,202CommonSOLE
74319R101PRGPROG HOLDINGS INC$391,5040.05%13,646CommonSOLE
L72967109OECORION S.A.$389,6360.05%59,944CommonSOLE
81141R100SESEA LTD$389,2070.05%4,700CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.