MondegarAI
← Tracker

Institutional

State of Wyoming

CIK 0001821626
$843.7M
Reported AUM
1,783
Positions
Q1 2026
Period
2026-05-13
Filed

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%.

Portfolio · Q1 2026

SPY$171.9MEFANVDAAAPLOther$364.1MSW

Top holdings· first 500 of 1783

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$171.9M20.38%1,150−0.4%
2EFAISHARES TR$102.26-2.56%18.03%48.24%$20.6M2.45%155,016−42.2%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$18.5M2.19%+1,195+1.1%
4AAPLAPPLE INC$307.34-1.25%51.31%116.17%$16.7M1.98%+39,818+152.6%
5GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$8.6M1.02%+4,450+17.4%
6IESCIES HOLDINGS INC$720.72-2.88%157.42%1224.61%$8.4M1.00%5,540−23.8%
7EMXCISHARES INC$93.90-7.65%58.86%72.47%$7.9M0.94%72,608−41.9%
8EWTISHARES INC$98.08-7.25%89.59%127.07%$7.6M0.90%+6,300+6.3%
9GOOGALPHABET INC$365.76-0.95%109.82%172.71%$5.4M0.64%1,653−8.1%
10MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$4.9M0.58%21,176−61.5%
11INDAISHARES TR$47.34-1.42%-13.79%13.72%$4.1M0.49%5,380−5.8%
12AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$3.9M0.46%+4,382+53.0%
13EEMISHARES TR$64.59-6.53%40.98%40.06%$3.8M0.45%+17,360+35.3%
14SATSECHOSTAR CORP$116.28-6.71%565.22%421.43%$3.8M0.45%+12,093+60.4%
15AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$3.6M0.43%+311+1.8%
16TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$3.5M0.41%3,880−27.5%
17METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$3.3M0.39%+99+1.7%
18IBKRINTERACTIVE BROKERS GROUP IN$84.40-3.06%60.11%460.81%$3.3M0.39%165−0.3%
19QUREQUANTA SVCS INC$26.45-5.50%53.16%-8.82%$3.1M0.37%1,586−21.7%
20EWCISHARES INC$58.03-2.34%29.85%71.12%$2.9M0.34%38,453−42.4%
21CENXCENTURY ALUM CO$60.12-9.50%207.83%312.91%$2.6M0.30%13,397−23.5%
22ALLYALLY FINL INC$42.770.85%21.36%-1.81%$2.3M0.28%2,526−4.1%
23CPNGCOUPANG INC$15.15-8.35%-46.75%-58.29%$2.3M0.27%+52,987+78.7%
24PCGPG&E CORP$17.111.72%10.44%97.47%$2.2M0.26%+9,855+8.5%
25NCNONCINO INC$14.92-3.43%-45.39%-76.53%$2.1M0.25%+55,102+62.9%
26TDTORONTO DOMINION BK ONT$113.16-0.52%63.73%107.71%$2.1M0.25%+20,730+1018.7%
27SPOTSPOTIFY TECHNOLOGY S A$496.950.68%-30.23%117.32%$2.1M0.24%1,389−24.7%
28SOLSSOLSTICE ADVANCED MATLS INC$81.02-3.70%77.42%70.24%$2.0M0.24%+25,390+1759.5%
29TOSTTOAST INC$24.64-2.30%-44.01%-53.70%$2.0M0.24%+33,303+76.7%
30SHCSOTERA HEALTH CO$15.620.32%26.99%-34.09%$2.0M0.24%+61,862+78.7%
31GRFSGRIFOLS S A$7.640.79%$1.9M0.23%20,195−7.7%
32XOMEXXON MOBIL CORP$149.92-1.39%$1.9M0.23%+3,753+49.7%
33COHRCOHERENT CORP$376.99-10.64%$1.9M0.23%1,792−18.3%
34TSLATESLA INC$391.00-6.56%$1.9M0.22%+82+1.7%
35GLBEGLOBAL E ONLINE LTD$32.13-2.31%$1.9M0.22%+23,210+62.6%
36GTLBGITLAB INC$31.120.91%$1.8M0.22%+31,732+60.2%
37RYROYAL BK CDA$194.04-0.48%$1.8M0.21%+11,150NEW
38TSEMTOWER SEMICONDUCTOR LTD$235.48-9.88%$1.8M0.21%2,879−22.1%
39UPWKUPWORK INC$8.760.23%$1.8M0.21%+15,915+10.8%
40IWMISHARES TR$281.65-3.55%$1.8M0.21%+995+16.0%
41DYDYCOM INDS INC$466.28-4.56%$1.8M0.21%1,378−21.0%
42HUMHUMANA INC$350.080.08%$1.7M0.21%+609+6.5%
43MRPMILLROSE PPTYS INC$28.930.42%$1.7M0.20%+15,086+32.7%
44EWZISHARES INC$34.01-2.21%$1.6M0.19%2,250−5.1%
45TICTIC SOLUTIONS INC$8.38-0.95%$1.6M0.19%+36,186+17.3%
46ILMNILLUMINA INC$162.32-3.42%$1.6M0.19%6,374−33.3%
47LAURLAUREATE ED INC$33.820.80%$1.6M0.19%+8,763+24.2%
48BRK/BBERKSHIRE HATHAWAY INC DEL$1.6M0.18%+30+0.9%
49SHOPSHOPIFY INC$109.54-5.60%$1.5M0.18%+1,210+10.2%
50CAMTCAMTEK LTD$164.21-9.36%$1.5M0.18%+4,168+70.8%
51PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%$1.5M0.18%+10,175NEW
52ARMKARAMARK$53.410.13%$1.5M0.17%4,590−11.3%
53AMRZAMRIZE LTD$53.58-1.43%$1.5M0.17%+13,852+115.0%
54HPEHEWLETT PACKARD ENTERPRISE C$49.20-8.36%$1.4M0.17%+27,352+83.1%
55JPMJPMORGAN CHASE & CO$312.370.48%$1.4M0.17%2−0.0%
56AERAERCAP HOLDINGS NV$136.940.37%$1.4M0.16%2,763−21.5%
57LLYELI LILLY & CO$1131.420.55%$1.3M0.15%+12+0.9%
58NRGNRG ENERGY INC$129.20-3.14%$1.3M0.15%4,749−34.9%
59GRBKGREEN BRICK PARTNERS INC$68.81-0.74%$1.3M0.15%8,460−30.3%
60REZIRESIDEO TECHNOLOGIES INC$31.213.24%$1.2M0.15%+15,882+75.0%
61APDAIR PRODUCTS AND CHEMICALS I$282.35-0.18%$1.2M0.15%+621+17.1%
62RUSHARUSH ENTERPRISES INC$67.021.36%$1.2M0.15%+5,195+38.9%
63VVISA INC$323.571.06%$1.2M0.14%+1,022+34.2%
64DANDANA INC$35.37-3.60%$1.2M0.14%6,446−15.5%
65BMOBANK MONTREAL MEDIUM$164.37-0.51%$1.2M0.14%+8,640NEW
66TWLOTWILIO INC$225.99-4.50%$1.2M0.14%2,173−19.0%
67DALDELTA AIR LINES INC$79.42-0.11%$1.2M0.14%+7,357+72.7%
68KMTKENNAMETAL INC$32.63-0.82%$1.2M0.14%+14,510+83.1%
69ONON SEMICONDUCTOR CORP$117.26-11.05%$1.1M0.14%+18,530NEW
70FLYWFLYWIRE CORPORATION$14.40-1.23%$1.1M0.14%+41,292+72.3%
71PFGCPERFORMANCE FOOD GROUP CO$97.123.40%$1.1M0.14%+982+8.0%
72TWTRADEWEB MKTS INC$102.531.92%$1.1M0.13%+6,427+201.5%
73FTITECHNIPFMC PLC$66.82-3.17%$1.1M0.13%4,336−21.2%
74MGAMAGNA INTL INC$66.09-3.02%$1.1M0.13%1,420−6.6%
75TLNTALEN ENERGY CORP$364.74-3.53%$1.1M0.13%+1,604+86.1%
76GTXGARRETT MOTION INC$31.96-2.74%$1.1M0.13%+8,304+16.0%
77GDSGDS HLDGS LTD$34.00-6.16%$1.1M0.13%+6,369+30.9%
78EWSISHARES INC$28.67-3.44%$1.1M0.13%1,680−4.2%
79OUTOUTFRONT MEDIA INC$31.20-0.48%$1.1M0.13%+19,692+94.1%
80HSICSCHEIN HENRY INC$77.451.51%$1.1M0.13%+3,605+32.9%
81CMCANADIAN IMPERIAL BANK OF CO$108.84-0.25%$1.1M0.13%1,040−8.5%
82FSSFEDERAL SIGNAL CORP$106.49-1.32%$1.1M0.13%+5,439+124.8%
83JNJJOHNSON & JOHNSON$232.772.02%$1.0M0.12%+2,166+102.7%
84VRSNVERISIGN INC$294.920.38%$1.0M0.12%+2,059+95.9%
85OPLNOPENLANE INC$36.48-0.08%$1.0M0.12%+2,931+8.9%
86LASRNLIGHT INC$65.85-12.07%$1.0M0.12%1,666−8.4%
87LYVLIVE NATION ENTERTAINMENT IN$160.07-0.58%$1.0M0.12%+6,651NEW
88EZAISHARES INC$64.37-4.90%$1.0M0.12%490−3.2%
89KSAISHARES TR$37.44-2.35%$997K0.12%880−3.4%
90WWDWOODWARD INC$357.74-0.73%$996K0.12%82−2.9%
91BCRXBIOCRYST PHARMACEUTICALS INC$8.41-0.71%$989K0.12%+51,969+100.1%
92VLOVALERO ENERGY CORP$255.82-1.17%$987K0.12%+37+0.9%
93KLARKLARNA GROUP PLC$16.36-6.35%$983K0.12%+43,412+137.1%
94OCOWENS CORNING NEW$119.20-0.96%$975K0.12%+4,077+82.6%
95ROSTROSS STORES INC$230.37-1.15%$963K0.11%+963+27.6%
96RKTROCKET COS INC$12.65-4.38%$963K0.11%+39,271+138.8%
97AMATAPPLIED MATLS INC$453.01-9.71%$959K0.11%150−5.1%
98BCOBRINKS CO$100.990.05%$958K0.11%+1,723+22.9%
99NFLXNETFLIX INC.$82.180.76%$951K0.11%1,237−11.1%
100GMGENERAL MTRS CO$82.11-1.33%$950K0.11%+7,289+133.3%
101LRCXLAM RESEARCH CORP$946K0.11%4,470−50.2%
102ATMUATMUS FILTRATION TECHNOLOGIE$928K0.11%7,136−30.4%
103PARRPAR PAC HOLDINGS INC$906K0.11%5,799−28.6%
104NUNU HLDGS LTD$905K0.11%+8,889+16.4%
105BKEBUCKLE INC$899K0.11%6,609−27.0%
106AAOIAPPLIED OPTOELECTRONICS INC$894K0.11%+5,973+129.9%
107RELYREMITLY GLOBAL INC$894K0.11%+3,513+6.6%
108UUNITY SOFTWARE INC$893K0.11%+18,115+80.2%
109CVSCVS HEALTH CORP$890K0.11%320−2.5%
110PDDPDD HOLDINGS INC$885K0.10%620−6.7%
111CNICANADIAN NATL RY CO$884K0.10%+986+12.9%
112DCIDONALDSON INC$882K0.10%2,625−20.2%
113PSXPHILLIPS 66$880K0.10%+3,123+182.6%
114MELIMERCADOLIBRE INC$878K0.10%189−27.1%
115DKSDICKS SPORTING GOODS INC$877K0.10%+885+25.0%
116CSTMCONSTELLIUM SE$876K0.10%+1,728+5.1%
117HQYHEALTHEQUITY INC$866K0.10%+10,367NEW
118ANETARISTA NETWORKS INC$864K0.10%+1,983+39.3%
119SNDLSNDL INC$863K0.10%+219,454+50.5%
120BATRKATLANTA BRAVES HLDGS INC$848K0.10%3,256−14.1%
121FICOFAIR ISAAC CORP$848K0.10%+794NEW
122DVNDEVON ENERGY CORP NEW$844K0.10%470−2.7%
123MKSIMKS INC.$841K0.10%805−18.0%
124BALLBALL CORP$839K0.10%+13,528+2007.1%
125CMCCOMMERCIAL METALS CO$838K0.10%9,918−42.1%
126MLMMARTIN MARIETTA MATLS INC$838K0.10%192−11.9%
127SYFSYNCHRONY FINANCIAL$837K0.10%+877+7.7%
128AZZAZZ INC$836K0.10%774−10.4%
129WTWISDOMTREE INC$833K0.10%+8,913+18.5%
130DRHDIAMONDROCK HOSPITALITY CO$823K0.10%+63,181+256.2%
131ALLALLSTATE CORP$821K0.10%+359+10.0%
132EQTEQT CORP$820K0.10%859−6.2%
133CPAYCORPAY INC$815K0.10%+745+36.2%
134CITHE CIGNA GROUP$812K0.10%+286+10.4%
135DLODLOCAL LTD$808K0.10%+14,217+29.6%
136VRTVERTIV HOLDINGS CO$800K0.09%240−7.0%
137AUANGLOGOLD ASHANTI PLC$799K0.09%783−8.7%
138GGENPACT LIMITED$796K0.09%+13,736+179.7%
139CAHCARDINAL HEALTH INC$792K0.09%+1,542+69.9%
140OPCHOPTION CARE HEALTH INC$786K0.09%+2,484+9.3%
141APGAPI GROUP CORP$780K0.09%5,461−22.1%
142ENTGENTEGRIS INC$774K0.09%1,512−18.6%
143GTESGATES INDL CORP PLC$773K0.09%+3,223+10.4%
144VIAVVIAVI SOLUTIONS INC$771K0.09%+21,276+1129.3%
145GPGIGPGI INC$768K0.09%3,493−7.2%
146KGCKINROSS GOLD CORP$762K0.09%8,943−26.4%
147TPCTUTOR PERINI CORP$760K0.09%+348+3.7%
148GCTGIGACLOUD TECHNOLOGY INC$759K0.09%36−0.2%
149APEIAMERICAN PUB ED INC$758K0.09%+2,710+25.5%
150BWXTBWX TECHNOLOGIES INC$752K0.09%2,707−42.4%
151LITELUMENTUM HLDGS INC$749K0.09%536−33.5%
152GFFGRIFFON CORP$743K0.09%+1,226+13.6%
153AMNAMN HEALTHCARE SVCS INC$743K0.09%+10,295+34.1%
154FDXFEDEX CORP$729K0.09%+1,529+295.2%
155PRDOPERDOCEO ED CORP$728K0.09%+5,164+35.8%
156MAMASTERCARD INCORPORATED$728K0.09%3,619−71.3%
157APHAMPHENOL CORP$727K0.09%2,828−33.0%
158SPNTSIRIUSPOINT LTD$726K0.09%5,775−14.6%
159PBRPETROLEO BRASILEIRO S A$722K0.09%24,870−41.7%
160MPCMARATHON PETE CORP$722K0.09%1,657−35.9%
161LVSLAS VEGAS SANDS CORP$720K0.09%+535+4.2%
162ZNGAZOOM COMMUNICATIONS INC$720K0.09%685−7.1%
163GEGE AEROSPACE$719K0.09%+1,604+172.7%
164ENSENERSYS$718K0.09%2,170−34.4%
165CXMSPRINKLR INC$718K0.09%+11,155+10.3%
166VVVVALVOLINE INC$716K0.08%+7,183+51.0%
167INVXINNOVEX INTERNATIONAL INC$713K0.08%+12,361+73.3%
168HDBHDFC BANK LTD$711K0.08%1,090−3.7%
169SIMOSILICON MOTION TECHNOLOGY CO$709K0.08%+1,265+25.1%
170ARANTERO RESOURCES CORP$705K0.08%+15,364+1239.0%
171GHGUARDANT HEALTH INC$705K0.08%2,998−28.2%
172AMRXAMNEAL PHARMACEUTICALS INC$702K0.08%+12,888+29.6%
173ACHCACADIA HEALTHCARE COMPANY IN$701K0.08%16,188−35.1%
174NOKNOKIA CORP$701K0.08%33,117−27.5%
175NVSTENVISTA HOLDINGS CORPORATION$701K0.08%+4,524+19.6%
176NGSNATURAL GAS SVCS GROUP INC$700K0.08%+12,313+197.7%
177TKRTIMKEN CO$699K0.08%1,666−19.3%
178DINOHF SINCLAIR CORP$694K0.08%1,872−14.4%
179GOLDGOLD COM INC$692K0.08%5,943−25.6%
180IQVIQVIA HLDGS INC$685K0.08%124−3.0%
181BDCBELDEN INC$685K0.08%+5,966NEW
182DHTDHT HOLDINGS INC$682K0.08%14,013−27.3%
183ALHCALIGNMENT HEALTHCARE INC$682K0.08%+19,234+98.9%
184EGEVEREST GROUP LTD$678K0.08%+1,240+148.5%
185KRKROGER CO$678K0.08%+4,245+82.8%
186NPKINPK INTERNATIONAL INC$677K0.08%+21,488+85.2%
187LMTLOCKHEED MARTIN CORP$673K0.08%+375+50.7%
188CARTMAPLEBEAR INC$673K0.08%+10,230+132.4%
189DGIIDIGI INTL INC$672K0.08%1,747−11.1%
190CGNXCOGNEX CORP$672K0.08%+1,908+16.2%
191WDCWESTERN DIGITAL CORP$669K0.08%1,608−39.4%
192DKNGDRAFTKINGS INC NEW$665K0.08%+26,132+564.9%
193EXPDEXPEDITORS INTL WASH INC$664K0.08%+722+18.5%
194VSATVIASAT INC$659K0.08%9,447−39.6%
195STXSEAGATE TECHNOLOGY HLDNGS PL$655K0.08%1,368−45.0%
196TBNTAMBORAN RES CORP$654K0.08%44−0.3%
197IBNICICI BANK LIMITED$652K0.08%180−0.7%
198FLEXFLEXTRONICS INTL LTD$648K0.08%6,597−40.0%
199CVCOCAVCO INDS INC DEL$647K0.08%+76+6.0%
200EZPWEZCORP INC$647K0.08%+222+0.9%
201PBIPITNEY BOWES INC$647K0.08%+19,123+48.5%
202SNXTD SYNNEX CORPORATION$646K0.08%+2,294+149.3%
203MDXGMIMEDX GROUP INC$644K0.08%+41,987+34.7%
204CTSCTS CORP$643K0.08%3,691−21.5%
205FNFABRINET$643K0.08%1,862−60.2%
206PGNYPROGYNY INC$642K0.08%+5,824+18.2%
207FTNTFORTINET INC$642K0.08%+462+6.3%
208EFXTENERFLEX LTD$640K0.08%+7,925+34.9%
209TRVTRAVELERS COMPANIES INC$637K0.08%+654+42.7%
210QQNITY ELECTRONICS INC$637K0.08%+5,521NEW
211FCXFREEPORT MCMORAN INC$636K0.08%+5,473+102.4%
212MRVLMARVELL TECHNOLOGY INC$630K0.07%+2,598+69.1%
213APTVAPTIV PLC$627K0.07%2,960−24.7%
214DOVDOVER CORP$627K0.07%+1,745+138.3%
215CRMSALESFORCE INC$626K0.07%+2,776+479.4%
216AAALCOA CORP$625K0.07%+9,422NEW
217KNSAKINIKSA PHARMACEUTICALS INTL$625K0.07%304−2.3%
218CMRECOSTAMARE INC$624K0.07%6,927−15.8%
219ACGLARCH CAP GROUP LTD$620K0.07%+1,959+43.6%
220TTEKTETRA TECH INC NEW$619K0.07%+2,085+11.3%
221ALLEALLEGION PLC$616K0.07%340−7.4%
222IMKTAINGLES MKTS INC$615K0.07%+2,590+60.9%
223LDOSLEIDOS HOLDINGS INC$615K0.07%+1,599+67.9%
224NRDSNERDWALLET INC$614K0.07%+3,263+5.8%
225BTUPEABODY ENGR CORP$611K0.07%+2,936+18.8%
226PHINPHINIA INC$609K0.07%471−5.0%
227HIGHARTFORD INSURANCE GROUP INC$607K0.07%73−1.6%
228BOXBOX INC$606K0.07%+21,553+526.8%
229MSAMSA SAFETY INC$605K0.07%+1,838+99.3%
230PAYSPAYSIGN INC$603K0.07%+28,404+38.4%
231NPOENPRO INC$603K0.07%641−21.1%
232NATRNATURES SUNSHINE PRODS INC$601K0.07%+25,053NEW
233OISOIL STS INTL INC$601K0.07%+4,281+9.0%
234RRYDER SYS INC$600K0.07%+627+27.2%
235UHSUNIVERSAL HLTH SVCS INC$600K0.07%+2,725+436.0%
236KNKNOWLES CORP$597K0.07%+15,857+214.6%
237MMM3M CO$596K0.07%+235+6.1%
238ECPGENCORE CAP GROUP INC$595K0.07%+1,741+25.8%
239ACWXISHARES TR$594K0.07%32,697−79.0%
240RSIRUSH STREET INTERACTIVE INC$594K0.07%363−1.3%
241MDPEDIATRIX MEDICAL GROUP INC$594K0.07%13,117−32.1%
242ZWSZURN ELKAY WATER SOLNS CORP$593K0.07%7,633−36.6%
243AMDADVANCED MICRO DEVICES INC$588K0.07%1,359−32.0%
244INSWINTERNATIONAL SEAWAYS INC$587K0.07%52−0.6%
245AONAON PLC$586K0.07%181−9.1%
246GLDDGREAT LAKES DREDGE & DOCK CO$585K0.07%9,530−21.7%
247JJACOBS SOLUTIONS INC$584K0.07%+1,665+57.0%
248MODMODINE MFG CO$584K0.07%+966+55.9%
249ADEAADEIA INC$584K0.07%6,732−21.7%
250FSLYFASTLY INC$581K0.07%33,818−62.8%
251FORMFORMFACTOR INC$581K0.07%2,606−30.3%
252ARCBARCBEST CORP$580K0.07%3,654−38.3%
253GOLFACUSHNET HLDGS CORP$578K0.07%+2,459+65.9%
254CCKCROWN HLDGS INC$577K0.07%+2,633+84.4%
255SONOSONOS INC$577K0.07%+28,678+199.7%
256LBRTLIBERTY ENERGY INC$575K0.07%+16,389+456.9%
257BLBDBLUE BIRD CORP$574K0.07%+5,060+100.1%
258EXPEEXPEDIA GROUP INC$574K0.07%+389+18.5%
259CURBCURBLINE PPTYS CORP$574K0.07%+16,567+291.6%
260MTZMASTEC INC$571K0.07%+523+41.7%
261GTMZOOMINFO TECHNOLOGIES INC$571K0.07%+15,228+19.0%
262AWIARMSTRONG WORLD INDS INC NEW$571K0.07%+341+10.9%
263CVNACARVANA CO$570K0.07%+1,812NEW
264AMRALPHA METALLURGICAL RESOUR I$568K0.07%+1,716+163.4%
265VLTOVERALTO CORP$567K0.07%+1,694+35.9%
266EXEEXPAND ENERGY CORPORATION$567K0.07%2,099−28.9%
267AAMIACADIAN ASSET MANAGEMENT INC$565K0.07%+1,115+12.0%
268ADBEADOBE INC$562K0.07%387−14.3%
269RNGRINGCENTRAL INC$558K0.07%13,044−46.5%
270FWONKLIBERTY MEDIA CORP DEL$552K0.07%+3,118+92.4%
271ADMAADMA BIOLOGICS INC$549K0.07%+25,744+73.1%
272BBARRICK MNG CORP$549K0.07%3,999−22.9%
273UPSUNITED PARCEL SVCS INC$547K0.06%+1,256+29.2%
274CMPRCIMPRESS PLC$546K0.06%+3,925+110.6%
275SKYCHAMPION HOMES INC$545K0.06%297−3.9%
276NGLNGL ENERGY PARTNERS LP$545K0.06%+26,930+156.2%
277VSCOVICTORIAS SECRET AND CO$544K0.06%+3,985+51.4%
278TCMDTACTILE SYS TECHNOLOGY INC$544K0.06%7,119−25.5%
279EPRTESSENTIAL PPTYS RLTY TR INC$544K0.06%+3,996+28.7%
280POSTPOST HLDGS INC$542K0.06%+3,377+160.5%
281PEGAPEGASYSTEMS INC$541K0.06%+423+3.4%
282FIVEFIVE BELOW INC$541K0.06%669−22.0%
283AGNTEXP WORLD HLDGS INC$541K0.06%+40,810+82.5%
284CRCCALIFORNIA RES CORP$540K0.06%8,643−52.6%
285NXTNEXTPOWER INC$539K0.06%+260+6.2%
286GNTXGENTEX CORP$539K0.06%1,572−6.0%
287GLGLOBE LIFE INC$537K0.06%2,526−39.5%
288OIIOCEANEERING INTL INC$536K0.06%+3,800+33.6%
289OMFONEMAIN HLDGS INC$535K0.06%+2,451+32.4%
290BLKBBLACKBAUD INC$535K0.06%+11,526+496.8%
291FLRFLUOR CORP$532K0.06%17,275−60.2%
292TXTTEXTRON INC$532K0.06%1,960−24.4%
293GCMGGCM GROSVENOR INC$532K0.06%+18,848+53.2%
294DOCUDOCUSIGN INC$532K0.06%2,933−20.7%
295OTISOTIS WORLDWIDE CORP$531K0.06%+736+12.0%
296MASMASCO CORP$530K0.06%1,557−15.1%
297ITRIITRON INC$529K0.06%+3,817+183.1%
298DBIDESIGNER BRANDS INC$528K0.06%+21,557+30.3%
299CRDOCREDO TECHNOLOGY GROUP HOLDI$527K0.06%+2,888+105.8%
300AEOAMERICAN EAGLE OUTFITTERS IN$527K0.06%+28,766+1025.2%
301JBIJANUS INTERNATIONAL GROUP IN$527K0.06%+1,902+1.9%
302UBERUBER TECHNOLOGIES INC$527K0.06%+23+0.3%
303SBHSALLY BEAUTY HLDGS INC$523K0.06%+11,942+46.2%
304ROKUROKU INC$522K0.06%170−3.0%
305GSLGLOBAL SHIP LEASE INC$522K0.06%4,837−25.7%
306CHKPCHECK POINT SOFTWARE TECH LT$521K0.06%415−10.2%
307MTCHMATCH GROUP INC NEW$520K0.06%9,805−36.7%
308ALKSALKERMES PLC$519K0.06%2,662−15.4%
309FTREFORTREA HLDGS INC$517K0.06%+16,629+43.5%
310DOCNDIGITALOCEAN HLDGS INC$516K0.06%+1,192+24.7%
311TDOCTELADOC HEALTH INC$515K0.06%7,174−7.1%
312LFMDLIFEMD INC$514K0.06%+84,785+146.9%
313HUNHUNTSMAN CORP$514K0.06%62,023−61.6%
314SEICSEI INVTS CO$513K0.06%971−12.9%
315STNGSCORPIO TANKERS INC$508K0.06%4,146−37.9%
316CNCCENTENE CORP DEL$506K0.06%3,551−18.7%
317LFSTLIFESTANCE HEALTH GROUP INC$503K0.06%19,994−20.2%
318SHOOMADDEN STEVEN LTD$502K0.06%+2,781+23.1%
319KVYOKLAVIYO INC$501K0.06%+20,629+402.0%
320ENSGENSIGN GROUP INC$497K0.06%+138+5.9%
321PRVAPRIVIA HEALTH GROUP INC$496K0.06%9,283−27.8%
322YETIYETI HLDGS INC$493K0.06%2,216−14.1%
323CCRNCROSS CTRY HEALTHCARE INC$492K0.06%+52,339NEW
324SPHRSPHERE ENTERTAINMENT CO$492K0.06%+1,513+56.5%
325GXOGXO LOGISTICS INCORPORATED$491K0.06%+1,832+24.0%
326WFRDWEATHERFORD INTL PLC$491K0.06%+934+21.9%
327ARIAPOLLO COML REAL ESTATE FIN$490K0.06%764−1.6%
328FIVNFIVE9 INC$489K0.06%+13,369+70.8%
329CARGCARGURUS INC$488K0.06%+883+6.6%
330VFFVILLAGE FARMS INTL INC$488K0.06%+25,524+17.4%
331CNKCINEMARK HLDGS INC$487K0.06%+4,726+38.3%
332BXMTBLACKSTONE MORTGAGE TRUST IN$487K0.06%+10,338+68.5%
333HALHALLIBURTON CO$486K0.06%+6,674+115.4%
334FSLRFIRST SOLAR INC$484K0.06%+2,317+1666.9%
335PBYIPUMA BIOTECHNOLOGY INC$484K0.06%+22,653+42.6%
336OLNOLIN CORP$484K0.06%+8,113+99.4%
337CNRCORE NATURAL RESOURCES INC$483K0.06%1,200−20.6%
338CIENCIENA CORP$483K0.06%+92+8.0%
339TBBBBBB FOODS INC$482K0.06%+9,487+228.4%
340CCSICONSENSUS CLOUD SOLUTIONS IN$481K0.06%8,223−28.9%
341LWLAMB WESTON HLDGS INC$480K0.06%+10,047+759.4%
342TRMDTORM PLC$479K0.06%5,056−22.8%
343COCOVITA COCO CO INC$477K0.06%+8,389+536.7%
344LOMALOMA NEGRA C I A S A MTN 14$477K0.06%142−0.3%
345KSSKOHLS CORP$476K0.06%+14,176+62.5%
346AVAHAVEANNA HEALTHCARE HLDGS INC$476K0.06%+9,995+15.7%
347MOALTRIA GROUP INC$475K0.06%+207+3.0%
348WKWORKIVA INC$474K0.06%+5,895+287.1%
349CSXCSX CORP$473K0.06%+11,520NEW
350SWKSTANLEY BLACK & DECKER INC$473K0.06%+6,653NEW
351RIGTRANSOCEAN LTD$472K0.06%+32,191+82.6%
352ABXABACUS GLOBAL MGMT INC$470K0.06%+24,024+67.5%
353NUENUCOR CORP$469K0.06%116−4.0%
354HALOHALOZYME THERAPEUTICS INC$469K0.06%+11+0.2%
355SAROSTANDARDAERO INC$469K0.06%+18,145NEW
356MATXMATSON INC$469K0.06%+1,328+86.8%
357GPREGREEN PLAINS INC$468K0.06%+28,452NEW
358SWBISMITH & WESSON BRANDS INC$468K0.06%+32,658NEW
359SHLSSHOALS TECHNOLOGIES GROUP IN$468K0.06%+16,711+30.7%
360REALTHE REALREAL INC$466K0.06%+9,376+22.4%
361TROXTRONOX HOLDINGS PLC$464K0.06%+47,532NEW
362CTRICENTURI HOLDINGS INC$464K0.05%+752+5.0%
363PYPLPAYPAL HLDGS INC$464K0.05%2,466−19.4%
364ASTEASTEC INDS INC$462K0.05%1,938−18.4%
365TDCTERADATA CORP DEL$461K0.05%+17,978NEW
366BKDBROOKDALE SR LIVING INC$460K0.05%9,238−21.5%
367FTVFORTIVE CORP$460K0.05%+8,323NEW
368PTONPELOTON INTERACTIVE INC$460K0.05%8,277−7.2%
369TALOTALOS ENERGY INC$460K0.05%10,131−25.8%
370NWNNORTHWEST NAT HLDG CO$460K0.05%+2,943+51.7%
371UVEUNIVERSAL INS HLDGS INC$459K0.05%2,430−15.3%
372RTXRTX CORPORATION$459K0.05%+1,196+101.2%
373VALEVALE S A$458K0.05%+12,678+78.6%
374GLWCORNING INC$458K0.05%1,613−32.4%
375KEXKIRBY CORP$458K0.05%+3,446NEW
376YOUCLEAR SECURE INC$457K0.05%+9,447NEW
377NEMNEWMONT CORP$456K0.05%4,658−52.5%
378TPRTAPESTRY INC$456K0.05%928−22.3%
379RYZRYERSON HLDG CORP$456K0.05%+9,333+85.2%
380SIGASIGA TECHNOLOGIES INC$456K0.05%+2,291+2.8%
381XHRXENIA HOTELS & RESORTS INC$456K0.05%+5,107+19.9%
382TRUPTRUPANION INC$454K0.05%2,464−12.2%
383EXTREXTREME NETWORKS INC$452K0.05%+8,731+41.2%
384MTRNMATERION CORP$450K0.05%1,933−38.3%
385IRWDIRONWOOD PHARMACEUTICALS INC$450K0.05%29,150−18.5%
386ZIONZIONS BANCORPORATION NATL AS$449K0.05%+3,317+74.2%
387MYRGMYR GROUP INC$448K0.05%+105+7.1%
388FISFIDELITY NATL INFORMATION SV$448K0.05%3,791−28.4%
389HLFHERBALIFE LTD$447K0.05%27,439−47.5%
390NSSCNAPCO SEC TECHNOLOGIES INC$447K0.05%499−4.2%
391EMBJEMBRAER S.A.$446K0.05%+40+0.5%
392DGDOLLAR GEN CORP$445K0.05%1,989−34.6%
393SIGSIGNET JEWELERS LIMITED$445K0.05%+1,698+47.8%
394RNRRENAISSANCERE HLDGS LTD$443K0.05%173−10.4%
395CDWCDW CORP$442K0.05%+627+20.7%
396CNMCORE & MAIN INC$441K0.05%332−3.6%
397CORCENCORA INC$441K0.05%43−3.0%
398BVBRIGHTVIEW HLDGS INC$441K0.05%29,539−44.1%
399DFINDONNELLEY FINL SOLUTIONS INC$439K0.05%+7,984+598.1%
400SFMSPROUTS FMRS MKT INC$438K0.05%+5,165+1002.9%
401SBRSABINE RTY TR$437K0.05%+3,132+117.1%
402CRICARTERS INC$437K0.05%+10,095+473.5%
403ALGMALLEGRO MICROSYSTEMS INC$436K0.05%+3,165+29.7%
404HCSGHEALTHCARE SVCS GROUP INC$436K0.05%1,209−4.9%
405ARWARROW ELECTRS INC$436K0.05%+395+14.9%
406CNOCNO FINL GROUP INC$436K0.05%+10,608NEW
407SAICSCIENCE APPLICATIONS INTL CO$435K0.05%+648+16.4%
408TTCTORO CO$435K0.05%4,567−49.5%
409KBRKBR INC$435K0.05%39,248−76.9%
410THCTENET HEALTHCARE CORP$435K0.05%1,199−34.2%
411LNCLINCOLN NATL CORP IND$434K0.05%+12,234NEW
412ARQTARCUTIS BIOTHERAPEUTICS INC$434K0.05%+7,117+62.9%
413DBDDIEBOLD NIXDORF INC$434K0.05%+5,751NEW
414CALYCALLAWAY GOLF CO$433K0.05%+25,935+491.2%
415CBLCBL & ASSOC PPTYS INC$433K0.05%+11,262NEW
416GMEDGLOBUS MED INC$432K0.05%8,233−62.1%
417STOKSTOKE THERAPEUTICS INC$432K0.05%+12,152+1094.8%
418KNXKNIGHT-SWIFT TRANSN HLDGS IN$432K0.05%+7,499NEW
419ALTOALTO INGREDIENTS INC$431K0.05%+89,039NEW
420ETENERGY TRANSFER L P$430K0.05%+10,252+85.3%
421ZYMEZYMEWORKS INC$429K0.05%+6,273+57.7%
422WMSADVANCED DRAIN SYS INC DEL$428K0.05%+1,764+130.0%
423EXLSEXLSERVICE HLDGS INC$428K0.05%3,346−19.2%
424ETNEATON CORP PLC$428K0.05%873−42.2%
425WOOFPETCO HEALTH & WELLNESS CO I$428K0.05%+90,549+143.0%
426ALRMALARM COM HLDGS INC$428K0.05%+2,925+41.9%
427IAGIAMGOLD CORP$427K0.05%+9,431+71.0%
428ARKOARKO CORP$427K0.05%+4,057+5.6%
429XELXCEL ENERGY INC$427K0.05%+2,861+113.8%
430VSHVISHAY INTERTECHNOLOGY INC$427K0.05%3,113−11.6%
431CPRXCATALYST PHARMACEUTICALS INC$426K0.05%4,347−20.2%
432FETFORUM ENERGY TECHNOLOGIES IN$425K0.05%+3,525+94.6%
433FAFFIRST AMERN FINL CORP$423K0.05%+4,271+155.7%
434RSKDRISKIFIED LTD$423K0.05%+15,195+16.4%
435NEOGNEOGEN CORP$422K0.05%7,923−14.9%
436AMGAFFILIATED MANAGERS GROUP$421K0.05%+757+99.0%
437CXWCORECIVIC INC$419K0.05%+659+3.1%
438HSTHOST HOTELS & RESORTS INC$419K0.05%13,566−38.3%
439ATIATI INC$419K0.05%2,336−44.8%
440FIXCOMFORT SYS USA INC$419K0.05%260−46.1%
441PTCTPTC THERAPEUTICS INC$419K0.05%+6,153NEW
442PIIPOLARIS INC$419K0.05%784−9.3%
443ASMLASML HLDG NV$419K0.05%10−3.1%
444HXLHEXCEL CORP NEW$417K0.05%675−11.6%
445JAZZJAZZ PHARMACEUTICALS PLC$417K0.05%+2,208NEW
446EQREQUITY RESIDENTIAL$417K0.05%56−0.8%
447ASICATEGRITY SPECIALTY IN CO HO$417K0.05%+18,612+753.8%
448PRUPRUDENTIAL FINL INC$417K0.05%+454+11.9%
449STSENSATA TECHNOLOGIES HLDG PL$416K0.05%3,296−21.8%
450NGVTINGEVITY CORP$416K0.05%5,819−49.9%
451BPOPPOPULAR INC$416K0.05%+3,100NEW
452SOLVSOLVENTUM CORP$416K0.05%+5,630+768.1%
453SPHSUBURBAN PROPANE PARTNERS L$415K0.05%12,486−37.2%
454PLUSEPLUS INC$415K0.05%+1,965+55.3%
455QCOMQUALCOMM INC$414K0.05%562−14.9%
456WWAYFAIR INC$414K0.05%+1,774+47.6%
457TEXTEREX CORP NEW$413K0.05%11,376−62.0%
458DVADAVITA INC$413K0.05%763−22.1%
459METMETLIFE INC$412K0.05%+434+8.1%
460ECOOKEANIS ECO TANKERS COR$411K0.05%+202+2.6%
461TITNTITAN MACHY INC$411K0.05%+715+3.0%
462NTSTNETSTREIT CORP$410K0.05%15,126−41.0%
463ORLAORLA MNG LTD NEW$410K0.05%+19,004+296.6%
464BXPBXP INC$409K0.05%+7,267+1177.8%
465GPRKGEOPARK LTD$409K0.05%+43,030NEW
466CDNACAREDX INC$409K0.05%+15,284+185.2%
467EXELEXELIXIS INC$408K0.05%+1,444+17.9%
468MGRCMCGRATH RENTCORP$408K0.05%389−9.5%
469AUPHAURINIA PHARMACEUTICALS INC$407K0.05%5,214−16.0%
470CAECAE INC$406K0.05%+2,598+20.0%
471BLBLACKLINE INC$404K0.05%+486+4.7%
472ENBENBRIDGE INC$403K0.05%+130+1.8%
473AXSAXIS CAP HLDGS LTD$402K0.05%65−1.6%
474INGRINGREDION INC$402K0.05%263−6.9%
475SYYSYSCO CORP$402K0.05%+1,494+36.1%
476JBHTHUNT J B TRANS SVCS INC$401K0.05%+311+19.6%
477NYTNEW YORK TIMES CO MTN BE$401K0.05%+4,272+821.5%
478MAXMEDIAALPHA INC$400K0.05%+4,169+10.7%
479TROWPRICE T ROWE GROUP INC$400K0.05%907−17.0%
480ACIALBERTSONS COS INC$400K0.05%6,654−22.1%
481ACMAECOM$400K0.05%+1,740+58.6%
482SGISOMNIGROUP INTERNATIONAL INC$399K0.05%9,545−63.9%
483VISNVISTANCE NETWORKS INC$399K0.05%+8,348+61.6%
484HLIHOULIHAN LOKEY INC$398K0.05%1,047−27.4%
485AGCOAGCO CORP$398K0.05%+675+24.5%
486RGAREINSURANCE GROUP AMER INC$397K0.05%+1,944NEW
487CTRNCITI TRENDS INC$397K0.05%+9,155NEW
488PNTGPENNANT GROUP INC$396K0.05%+43+0.3%
489REIRING ENERGY INC$396K0.05%81,617−24.0%
490BEBLOOM ENERGY CORP$395K0.05%1,218−29.4%
491MHKMOHAWK INDS INC$395K0.05%3,448−46.2%
492HASHASBRO INC$394K0.05%1,778−29.7%
493WTMWHITE MTNS INS GROUP LTD$393K0.05%+45+33.6%
494GWREGUIDEWIRE SOFTWARE INC$393K0.05%1,437−35.4%
495ITWILLINOIS TOOL WKS INC$393K0.05%+699+86.4%
496FUNSIX FLAGS ENTERTAINMENT CORP$392K0.05%2,636−10.7%
497CBCHUBB LTD SWITZ$392K0.05%53−4.2%
498PRGPROG HOLDINGS INC$392K0.05%+2,513+22.6%
499OECORION S.A.$390K0.05%5,646−8.6%
500SESEA LTD$389K0.05%790−14.4%

Source: SEC EDGAR · accession 0001821626-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.