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Stock research / United States / Funds / State of Wyoming

State of Wyoming

CIK 1821626 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

State of Wyoming reported 1,872 US-listed holdings worth $989.1 million in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: SPDR S&P 500 (20.0%), iShares Trust (2.2%) and NVIDIA Corp. (2.1%). Against the quarter before, it opened 539 positions, added to 617, trimmed 707 and sold out of 450.

Reported holdings$989.1M+17.2% on Q1 2026
Positions1,872+89 on Q1 2026
The largest ten31.1%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
Added toHeldTrimmed
SPY20.0%EFA2.2%NVDA2.1%AAPL1.4%MSFT1.1%EMXC1.1%GOOGL1.0%EWT1.0%1,855 more67.2%

The 14 largest of its 1,869 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $700.7 million in 1,668 positions$701MQ3 24Q4 2024: $783.9 million in 1,588 positions$784MQ4 24Q1 2025: $754.3 million in 1,621 positions$754MQ1 25Q2 2025: $818.4 million in 1,829 positions$818MQ2 25Q3 2025: $877.3 million in 1,816 positions$877MQ3 25Q4 2025: $913.0 million in 1,783 positions$913MQ4 25Q1 2026: $843.7 million in 1,783 positions$844MQ1 26Q2 2026: $989.1 million in 1,872 positions$989MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +34.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 539Added 617Held 9Trimmed 707Sold out 450
Opened: 539Added: 617Held: 9Trimmed: 707Sold out: 450

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 539

  1. Beigene, Ltd ONC$2.5 million
  2. Krystal Biotech, Inc. KRYS$1.8 million
  3. Revolution Medicines, Inc. RVMD$1.8 million
  4. Elevance Health, Inc. ELV$1.8 million
  5. SLM Corp. SLM$1.4 million
  6. Kymera Therapeutics Inc. KYMR$1.4 million
  7. Madrigal Pharmaceuticals Inc. MDGL$1.3 million
  8. Autonation, Inc. AN$1.1 million

and 531 more in the table below

Added to 617

  1. Microsoft Corp. MSFT+17,134 shares · +129%
  2. Incyte Corp. INCY+34,834 shares · +5041%
  3. ICON plc ICLR+19,146 shares · +621%
  4. Micron Technology Inc. MU+2,755 shares · +278%
  5. Lattice Semiconductor Corp. LSCC+18,949 shares · +1130%
  6. Marvell Technology, Inc. MRVL+8,843 shares · +139%
  7. TD Synnex Corp. SNX+8,807 shares · +230%
  8. Primerica, Inc. PRI+6,675 shares · +560%

and 609 more in the table below

Trimmed 707

  1. Apple Inc. AAPL-17,159 shares · -26%
  2. Quanta Services, Inc. PWR-5,604 shares · -98%
  3. Humana Inc. HUM-9,742 shares · -98%
  4. Dycom Industries Inc. DY-4,819 shares · -93%
  5. Royal Bank of Canada RY-9,890 shares · -89%
  6. Illumina, Inc. ILMN-11,263 shares · -88%
  7. Pg&E Corp. PCG-113,007 shares · -89%
  8. Century Aluminum Co. CENX-40,223 shares · -92%

and 699 more in the table below

Sold out of 450

  1. IES Holdings, Inc. IESC$8.4 million last quarter
  2. Solstice Advanced Materials Inc. SOLS$2.0 million last quarter
  3. Acuren Corporation TIC$1.6 million last quarter
  4. Amrize Ltd AMRZ$1.5 million last quarter
  5. Air Products & Chemicals, Inc. APD$1.2 million last quarter
  6. Klarna Group PLC KLAR$982,902 last quarter
  7. Owens Corning OC$975,062 last quarter
  8. Rocket Cos Inc. RKT$962,759 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY265.3K$198.1 million20.03%+900
iShares Trust EFA212.5K$22.1 million2.23%+46
NVIDIA Corp. NVDA101.7K$20.4 million2.06%-4.4K
Apple Inc. AAPL48.8K$14.1 million1.43%-17.2K
Microsoft Corp. MSFT30.4K$11.3 million1.15%+17.1K
iShares Inc. EMXC101.7K$10.4 million1.05%+863
Alphabet Inc. GOOGL28.3K$10.1 million1.02%-1.7K
iShares Inc. EWT91.4K$9.9 million1.00%-15.2K
Alphabet Inc. GOOG18.4K$6.5 million0.66%-396
Marvell Technology, Inc. MRVL15.2K$4.5 million0.46%+8.8K
Micron Technology Inc. MU3.7K$4.3 million0.44%+2.8K
Interactive Brokers Group, Inc. IBKR48.1K$4.2 million0.42%-1.1K
Meta Platforms, Inc. META7.3K$4.1 million0.41%+1.5K
Incyte Corp. INCY35.5K$4.0 million0.41%+34.8K
Tower Semiconductor Ltd TSEM15.4K$4.0 million0.41%+5.3K
iShares Trust EEM58.5K$4.0 million0.40%-7.9K
iShares Trust INDA79.5K$3.9 million0.40%-8.2K
Amazon.com Inc. AMZN16.3K$3.9 million0.39%-1.0K
Broadcom Inc. AVGO10.3K$3.9 million0.39%-2.4K
ICON plc ICLR22.2K$3.9 million0.39%+19.1K
Taiwan Semiconductor Manufacturing Company Limited TSM8.1K$3.9 million0.39%-2.2K
Coherent Corp. COHR8.8K$3.5 million0.35%+852
TD Synnex Corp. SNX12.6K$3.4 million0.34%+8.8K
EchoStar Corp. ECHO33.2K$3.4 million0.34%+1.1K
Ally Financial Inc. ALLY69.5K$3.2 million0.32%+9.8K
Lattice Semiconductor Corp. LSCC20.6K$3.2 million0.32%+18.9K
Advanced Micro Devices Inc. AMD5.4K$3.2 million0.32%+2.5K
iShares Inc. EWC52.7K$3.0 million0.31%+584
iShares Russell 2000 ETF IWM9.4K$2.8 million0.29%+2.2K
Silicon Motion Technology Corporation SIMO8.1K$2.7 million0.27%+1.8K
Beigene, Ltd ONC8.7K$2.5 million0.25%new
Toronto-Dominion Bank TD20.4K$2.5 million0.25%-2.4K
Delta Air Lines, Inc. DAL26.3K$2.5 million0.25%+8.8K
MercadoLibre, Inc. MELI1.4K$2.4 million0.25%+924
Garrett Motion Inc. GTX67.1K$2.4 million0.25%+6.7K
Mohawk Industries Inc. MHK19.0K$2.3 million0.23%+15.0K
Allegro Microsystems, Inc. ALGM32.3K$2.2 million0.23%+18.4K
Primerica, Inc. PRI7.9K$2.2 million0.23%+6.7K
AerCap Holdings N.V. AER15.2K$2.2 million0.22%+5.1K
Talen Energy Corp. TLN5.7K$2.2 million0.22%+2.3K
MKS Inc. MKSI4.7K$2.1 million0.21%+1.1K
Tesla, Inc. TSLA4.7K$2.0 million0.20%-315
Upwork, Inc. UPWK235.0K$2.0 million0.20%+72.2K
Dave Inc. DAVE5.2K$1.9 million0.20%+3.0K
ExxonMobil Holdings Corp. XOM13.9K$1.9 million0.19%+2.6K
Onemain Hldgs Inc. OMF30.1K$1.8 million0.19%+20.0K
iShares Trust ACWX24.1K$1.8 million0.19%+15.4K
Rambus Inc. RMBS13.7K$1.8 million0.18%+13.1K
Toro Co. TTC18.6K$1.8 million0.18%+14.0K
Krystal Biotech, Inc. KRYS4.8K$1.8 million0.18%new
Revolution Medicines, Inc. RVMD9.4K$1.8 million0.18%new
Elevance Health, Inc. ELV4.6K$1.8 million0.18%new
Lionsgate Studios Corp. LION115.2K$1.8 million0.18%+100.1K
Twilio Inc. TWLO8.5K$1.8 million0.18%-758
Openlane, Inc. OPLN42.4K$1.8 million0.18%+6.7K
Acushnet Holdings Corp. GOLF14.7K$1.7 million0.18%+8.6K
Mastercard Inc. MA3.4K$1.7 million0.18%+1.9K
Flex Ltd. FLEX10.6K$1.7 million0.17%+661
Victoria's Secret & Co. VSXY19.7K$1.6 million0.17%+8.0K
Verisign Inc. VRSN6.5K$1.6 million0.16%+2.2K
Watts Water Technologies Inc. WTS4.1K$1.6 million0.16%+3.2K
Eli Lilly & Co. LLY1.3K$1.6 million0.16%-84
Adeia Inc. ADEA47.1K$1.5 million0.16%+22.8K
Primo Brands Corporation PRMB63.3K$1.5 million0.16%+58.5K
Millrose Properties, Inc. MRP51.2K$1.5 million0.16%-10.1K
Simpson Manufacturing Co., Inc. SSD7.3K$1.5 million0.16%+6.4K
Berkshire Hathaway Inc. Class B BRKB3.1K$1.5 million0.16%-189
United Parcel Service Inc. UPS13.8K$1.5 million0.15%+8.2K
JPMorgan Chase & Co. JPM4.5K$1.5 million0.15%-323
Timken Co. TKR10.1K$1.5 million0.15%+3.1K
Performance Food Group Co. PFGC12.4K$1.4 million0.14%-898
SLM Corp. SLM53.0K$1.4 million0.14%new
Enpro Inc. NPO3.6K$1.4 million0.14%+1.2K
Arlo Technologies, Inc. ARLO101.3K$1.4 million0.14%+84.1K
Fluor Corp. FLR25.9K$1.4 million0.14%+14.5K
Bank of Montreal BMO7.7K$1.4 million0.14%-980
Kymera Therapeutics Inc. KYMR11.8K$1.4 million0.14%new
Dick's Sporting Goods, Inc. DKS5.9K$1.3 million0.14%+1.5K
Proto Labs Inc. PRLB16.4K$1.3 million0.13%+12.9K
Live Nation Entertainment, Inc. LYV7.2K$1.3 million0.13%+564
iShares Inc. EWZ38.2K$1.3 million0.13%-4.0K
ATI Inc. ATI6.7K$1.3 million0.13%+3.8K
Extreme Networks Inc. EXTR40.1K$1.3 million0.13%+10.2K
Materion Corp. MTRN4.4K$1.3 million0.13%+1.2K
Madrigal Pharmaceuticals Inc. MDGL2.4K$1.3 million0.13%new
Landstar System Inc. LSTR6.2K$1.3 million0.13%+4.6K
Hewlett Packard Enterprise Co. HPE28.2K$1.3 million0.13%-32.1K
Outfront Media Inc. OUT37.9K$1.2 million0.13%-2.7K
Five9, Inc. FIVN58.2K$1.2 million0.13%+25.9K
Acadia Pharmaceuticals Inc. ACAD48.8K$1.2 million0.12%+38.5K
Ichor Holdings, Ltd. ICHR11.0K$1.2 million0.12%+4.5K
Atlanta Braves Holdings Inc BATRK23.5K$1.2 million0.12%+3.6K
Bank of Nova Scotia BNS13.6K$1.2 million0.12%+10.5K
Everest Group, Ltd. EG3.3K$1.2 million0.12%+1.2K
Orion Group Hldgs Inc. ORN69.8K$1.2 million0.12%+47.5K
Shopify Inc. SHOP10.3K$1.2 million0.12%-2.8K
Arista Networks, Inc. ANET6.9K$1.2 million0.12%-136
Park Hotels & Resorts Inc. PK82.2K$1.2 million0.12%+62.3K
AZZ Inc. AZZ7.5K$1.2 million0.12%+850
Canadian Imperial Bank of Commerce CM10.1K$1.2 million0.12%-1.2K
Scotts Miracle-Gro Co. SMG17.0K$1.2 million0.12%+12.2K
Liberty Media Corp. Del FWONK12.1K$1.2 million0.12%+5.6K
RBC Bearings Inc. RBC1.8K$1.2 million0.12%+1.3K
Nokia Corporation NOK86.4K$1.1 million0.12%-798
Sphere Entertainment Co. SPHR6.6K$1.1 million0.12%+2.4K
Autonation, Inc. AN6.0K$1.1 million0.11%new
Palantir Technologies Inc. PLTR9.6K$1.1 million0.11%-605
Graham Corp. GHM8.9K$1.1 million0.11%+5.4K
Ultra Clean Holdings, Inc. UCTT7.7K$1.1 million0.11%+6.2K
Graco Inc. GGG14.5K$1.1 million0.11%+10.6K
Sprout Social Inc. SPT144.1K$1.1 million0.11%new
Airbnb, Inc. ABNB7.6K$1.1 million0.11%+6.0K
Antero Resources Corp. AR30.8K$1.1 million0.11%+14.2K
Park Aerospace Corp. PKE28.4K$1.1 million0.11%+16.4K
Genworth Financial Inc. GNW114.0K$1.1 million0.11%+70.7K
Campbell's Co. CPB48.0K$1.1 million0.11%+32.5K
Ryanair Holdings PLC RYAAY16.5K$1.1 million0.11%+10.8K
Constellium SE CSTM33.3K$1.1 million0.11%-2.3K
Radian Group Inc. RDN27.8K$1.0 million0.11%+21.6K
Ast Spacemobile Inc. ASTS11.7K$1.0 million0.11%new
Hexcel Corp. HXL10.4K$1.0 million0.11%+5.3K
IPG Photonics Corp. IPGP8.8K$1.0 million0.10%new
Kennametal Inc. KMT29.3K$1.0 million0.10%-2.7K
Legence Corp. LGN12.0K$1.0 million0.10%+7.5K
Flywire Corporation FLYW58.4K$1.0 million0.10%-40.0K
Martin Marietta Materials Inc. MLM1.8K$1.0 million0.10%+342
Fidelity National Information Services, Inc. FIS26.2K$1.0 million0.10%+16.6K
SiriusPoint Ltd. SPNT42.3K$1.0 million0.10%+8.6K
Moog Inc. MOGA2.4K$1.0 million0.10%+1.4K
Commvault Systems Inc. CVLT7.1K$1.0 million0.10%+6.6K
Sotera Health Co. SHC56.7K$1.0 million0.10%-83.8K
Corpay, Inc. CPAY3.0K$1.0 million0.10%+215
Penguin Solutions, Inc. PENG13.2K$1.0 million0.10%+8.6K
Laureate Education, Inc. LAUR27.6K$1.0 million0.10%-17.3K
Macerich Co. MAC39.7K$1.0 million0.10%+28.1K
Flotek Industries Inc FTK42.4K$996,6360.10%new
Donaldson Co. Inc. DCI11.1K$993,6640.10%+674
MSC Industrial Direct Co. Inc. MSM8.3K$986,8090.10%+5.7K
Magna Intl Inc. MGA14.9K$979,1720.10%-5.0K
Vishay Precision Group Inc. VPG6.5K$976,8140.10%+2.2K
GDS Hldgs Ltd GDS32.2K$965,9450.10%+5.2K
Carvana Co. CVNA14.6K$962,8810.10%+5.6K
Allstate Corp. ALL4.0K$962,4670.10%+86
Canadian Natl Ry Co. CNI7.9K$944,8360.10%-691
Harley-Davidson, Inc. HOG38.5K$941,5880.10%+26.4K
Ambiq Micro Inc. AMBQ10.7K$941,1010.10%new
Callaway Golf Co. CALY49.9K$937,8460.09%+18.7K
Gitlab Inc. GTLB30.7K$937,0270.09%-53.7K
Oscar Health Inc. Class A OSCR32.8K$936,5400.09%+31.0K
Edgewell Personal Care Co. EPC34.8K$934,8350.09%+23.0K
Remitly Global, Inc. RELY41.7K$934,7660.09%-15.3K
Praxis Precision Medicines I PRAX2.8K$926,6990.09%new
Frontier Group Holdings Inc. ULCC116.9K$924,5760.09%+9.6K
General Motors Co. GM12.0K$921,5680.09%-801
Cardinal Health Inc. CAH3.9K$921,4950.09%+131
M/I Homes, Inc. MHO5.7K$920,6840.09%+2.7K
Atmus Filtration Technologies Inc. ATMU18.0K$917,7180.09%+1.6K
Symbotic Inc. SYM20.4K$917,3400.09%new
Carpenter Technology Corp. CRS1.5K$907,3720.09%+564
Woodward, Inc. WWD2.1K$906,1870.09%-652
Kodiak Sciences Inc. KOD23.2K$905,5860.09%new
Molson Coors Beverage Co. TAP23.2K$905,4300.09%+17.8K
CTS Corp. CTS13.8K$899,6870.09%+348
Corebridge Financial, Inc. CRBG31.4K$899,1820.09%+25.5K
Federal Signal Corp. FSS7.0K$897,6310.09%-2.8K
Ingles Mkts Inc. IMKTA10.1K$893,6840.09%+3.2K
Corvel Corp. CRVL14.2K$890,6600.09%+11.6K
Valero Energy Corp. VLO3.4K$889,1420.09%-581
Tenet Healthcare Corp. THC4.7K$887,3200.09%+2.4K
World Kinect Corp. WKC26.9K$886,5470.09%+10.9K
BlackRock Fund Advisors EWS29.9K$884,4510.09%-8.6K
Bel Fuse Inc. BELFA3.0K$875,7290.09%new
Fortrea Holdings Inc. FTRE50.2K$874,1930.09%-4.6K
Valvoline Inc. VVV22.0K$871,7780.09%+776
NOV Inc. NOV47.0K$871,1640.09%+38.7K
FTI Consulting, Inc. FCN5.8K$867,5360.09%+4.1K
BBB Foods Inc. TBBB20.7K$863,1940.09%+7.1K
HF Sinclair Corp. DINO12.3K$859,2720.09%+1.2K
iShares Inc. EZA13.5K$855,5930.09%-1.3K
Allegiant Travel Co. ALGT7.3K$853,5410.09%+4.9K
Lennar Corp. LEN9.4K$850,7870.09%new
Hinge Health Inc. HNGE10.2K$848,5920.09%+7.4K
Borgwarner Inc. BWA12.8K$848,4590.09%+6.5K
the Realreal Inc. REAL72.0K$848,4080.09%+20.7K
Unum Group UNM9.4K$842,3270.09%+7.6K
ON Semiconductor Corp. ON8.9K$839,2320.08%-9.7K
Diversified Healthcare Trust DHC90.1K$838,2180.08%new
GoDaddy Inc. GDDY9.8K$835,7280.08%+7.8K
Box Inc. BOX31.4K$833,5150.08%+5.8K
Progyny, Inc. PGNY28.8K$830,0450.08%-9.0K
Builders Firstsource Inc. BLDR9.3K$828,1370.08%+5.9K
Ingevity Corp. NGVT11.0K$823,9090.08%+5.2K
Celcuity Inc. CELC7.8K$818,6520.08%new
iShares Trust KSA21.9K$818,2080.08%-3.1K
Weatherford International plc WFRD10.0K$814,8370.08%+4.8K
Visa Inc. V2.4K$807,9770.08%-1.7K
Clear Secure, Inc. YOU14.5K$806,9150.08%+5.0K
Pitney Bowes Inc. PBI46.0K$806,0430.08%-12.5K
Emcor Group, Inc. EME955$792,5350.08%+822
NRG Energy, Inc. NRG5.4K$791,3530.08%-3.4K
Capital One Financial Corp. COF3.9K$786,0290.08%new
ROSS Stores, Inc. ROST3.7K$783,0750.08%-767
Insmed Inc. INSM7.3K$782,1640.08%new
Innovex International, Inc. INVX31.2K$773,8840.08%+2.0K
Moelis & Co. MC11.8K$770,5170.08%+7.4K
FirstCash Holdings, Inc. FCFS3.5K$767,0710.08%+1.8K
UL Solutions Inc. ULS7.5K$766,9040.08%+4.7K
Global Ship Lease Inc. New GSL20.3K$764,9720.08%+6.3K
Rush Street Interactive, Inc. RSI25.5K$759,3220.08%-1.8K
Blackline, Inc. BL26.8K$751,8270.08%+15.9K
Centene Corp. CNC11.7K$750,7020.08%-3.8K
Netflix Inc. NFLX10.5K$750,2710.08%+619
Masco Corp. MAS9.2K$750,2310.08%+442
Synchrony Financial SYF9.8K$747,4190.08%-2.5K
Axon Enterprise, Inc. AXON1.3K$747,2930.08%+1.1K
Jackson Financial Inc. JXN7.3K$744,5800.08%+4.6K
Littelfuse Inc. LFUS1.6K$740,3670.07%+536
Mitek Sys Inc. MITK36.7K$738,5090.07%+12.7K
Movado Group Inc. MOV18.7K$735,6080.07%+11.2K
LifeStance Health Group, Inc. LFST68.7K$735,5410.07%-10.2K
Novanta Inc. NOVT4.5K$731,0530.07%+1.7K
Nlight Inc. LASR10.5K$729,4780.07%-7.8K
Jack Henry & Associates Inc. JKHY5.3K$729,3330.07%+4.9K
Middleby Corp. MIDD4.2K$727,7740.07%+3.2K
Globe Life Inc. GL4.1K$726,1560.07%+202
Marathon Petroleum Corp. MPC2.8K$725,0800.07%-119
Tutor Perini Corp. TPC8.7K$724,0790.07%-1.1K
SM Energy Co. SM27.7K$723,0740.07%new
Icici Bank ADR IBN24.8K$720,0020.07%-360
Travelers Companies, Inc. TRV2.2K$719,6620.07%-5
Allegion plc ALLE5.1K$718,0440.07%+869
AMN Healthcare Services Inc. AMN22.2K$717,9020.07%-18.3K
Alkermes plc. ALKS13.7K$717,3400.07%-985
Mplx LP MPLX12.7K$714,9400.07%new
Ceco Environmental Corp. Com CECO7.9K$714,8500.07%+5.9K
Minerals Technologies Inc. MTX9.6K$710,9260.07%+6.2K
Astec Industries Inc. ASTE11.6K$710,5380.07%+3.0K
Installed Building Products, Inc. IBP3.1K$710,4350.07%+2.5K
Pebblebrook Hotel Trust PEB36.5K$708,9500.07%new
Foster L B Co. FSTR15.7K$707,0010.07%+10.5K
Power Integrations Inc. POWI8.4K$705,5940.07%new
Rhythm Pharmaceuticals Inc. RYTM6.4K$705,4850.07%new
First Hawaiian, Inc. FHB24.0K$704,4010.07%new
Kadant Inc. KAI2.2K$704,1890.07%+2.0K
Suncor Energy Inc. SU13.1K$701,2890.07%+9.0K
TechnipFMC plc FTI10.6K$700,2610.07%-5.6K
United Parks & Resorts Inc. PRKS14.6K$699,2960.07%+13.5K
Manchester Utd PLC New MANU30.5K$698,3330.07%+20.2K
Envista Holdings Corp. NVST26.5K$697,1420.07%-1.2K
Universal Display Corp. \Pa\ OLED8.0K$694,7120.07%+6.8K
Science Applications International Corp. SAIC6.3K$694,7000.07%+1.7K
DiamondRock Hospitality Co. DRH56.9K$693,6140.07%-30.9K
Dropbox, Inc. DBX25.2K$692,4090.07%+8.4K
Maplebear Inc. CART14.6K$692,1620.07%-3.3K
Johnson Controls International plc JCI4.7K$691,9770.07%new
Enlight Renewable Energy Ltd ENLT7.8K$689,9940.07%+7.2K
Ingredion Inc. INGR7.3K$688,8260.07%+3.7K
Ball Corp. BALL11.0K$685,6510.07%-3.2K
RLJ Lodging Trust RLJ57.6K$683,1170.07%+39.7K
Host Hotels & Resorts, Inc. HST28.6K$678,4380.07%+6.7K
Alignment Healthcare, Inc. ALHC28.3K$673,9660.07%-10.4K
NCR Voyix Corp. VYX82.2K$671,4600.07%new
Modine Manufacturing Co MOD2.5K$668,3510.07%-191
Figs Inc. FIGS65.3K$667,6000.07%new
BWX Technologies, Inc. BWXT3.4K$664,9240.07%-259
Brookdale SR Living Inc. BKD41.2K$663,4230.07%+7.6K
Kiniksa Pharmaceuticals Intl KNSA10.3K$660,3480.07%-2.6K
RLI Corp. RLI11.1K$654,8500.07%+6.2K
Entegris Inc. ENTG3.6K$653,4310.07%-3.0K
Vishay Intertechnology Inc. VSH12.1K$650,3620.07%-11.6K
ABM Industries Inc. ABM14.7K$649,4430.07%+5.0K
Ezcorp Inc. EZPW18.8K$648,6020.07%-6.7K
TJX Companies Inc. TJX4.3K$647,9660.07%+2.0K
Fidelity National Financial, Inc. FNF13.7K$644,3470.07%new
Par Pacific Holdings, Inc. PARR11.5K$643,2380.07%-3.0K
Fortinet, Inc. FTNT4.2K$643,2070.07%-3.7K
Lendingtree Inc. New TREE14.5K$642,8250.06%+12.6K
Tetra Tech Inc. TTEK22.2K$640,7220.06%+1.6K
MYR Group Inc. MYRG1.3K$639,0110.06%-310
Biogen Inc. BIIB2.9K$631,5430.06%+1.6K
Barclays plc BCS23.5K$630,7270.06%+20.5K
Archrock, Inc. AROC15.5K$629,6210.06%new
UnitedHealth Group Inc. UNH1.5K$629,2640.06%new
RingCentral, Inc. RNG16.1K$629,0980.06%+1.1K
Applied Materials Inc. AMAT864$624,6720.06%-1.9K
Dlocal Ltd DLO47.8K$621,1350.06%-14.5K
Prestige Consumer Healthcare Inc. PBH13.1K$619,2370.06%+10.1K
Armstrong World Industries Inc. AWI3.9K$619,2210.06%+395
Myriad Genetics Inc. MYGN107.8K$615,4410.06%+45.1K
Loma Negra Corp. LOMA53.7K$615,3690.06%+10.8K
Salesforce, Inc. CRM3.9K$613,6370.06%+562
Blue Bird Corp. BLBD7.8K$612,2560.06%-2.4K
Eastern Bankshares, Inc. EBC27.5K$611,8220.06%+13.9K
Dover Corp. DOV2.7K$608,4720.06%-294
Iridium Communications Inc. IRDM11.1K$608,1770.06%new
Toast, Inc. TOST21.8K$607,1440.06%-54.9K
Spotify Technology S.A. SPOT1.3K$604,2150.06%-2.9K
Brainsway Ltd BWAY38.7K$600,9350.06%new
Ternium SA TX14.1K$600,0630.06%+8.9K
CSX Corp. CSX12.6K$597,2620.06%+1.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 450 it sold out of are in the box above.