Q2 2025 · 13F-HR
State of Wyomingholdings as filed
Filed 2025-08-19 · accession 0001821626-25-000006
$818.4M
Reported value
1,829
Positions
2025-06-30
Period end
The Brief · State of Wyoming · Q2 2025
AI · grounded in 13F
State of Wyoming established a new position in SPY valued at $166.99M. The fund also initiated new stakes in EFA for $32.3M and NVDA for $12.05M. Additional new positions include AAPL at $10.99M and EMXC at $10.74M.
Holdings as filed
First 500 of 1829
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.0M | 20.4% | 270,275 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $32.3M | 3.95% | 361,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 1.47% | 76,299 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.0M | 1.34% | 53,574 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $10.7M | 1.31% | 170,131 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $7.9M | 0.97% | 26,797 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.92% | 10,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 0.86% | 14,204 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.1M | 0.75% | 100,409 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.0M | 0.73% | 104,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 0.71% | 32,876 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 0.69% | 101,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.61% | 28,178 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.2M | 0.51% | 90,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.47% | 17,672 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.43% | 15,530 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.36% | 7,687 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $2.9M | 0.35% | 52,384 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.7M | 0.32% | 3,461 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.6M | 0.31% | 15,961 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.31% | 1,870 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.30% | 8,783 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.4M | 0.29% | 112,146 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.4M | 0.29% | 206,366 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.27% | 56,909 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.25% | 29,843 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.24% | 18,687 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.8M | 0.23% | 137,044 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 0.22% | 697 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.8M | 0.22% | 37,687 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $1.7M | 0.21% | 1,488,381 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.7M | 0.21% | 191,209 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.21% | 3,048 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.21% | 6,275 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $1.7M | 0.21% | 24,734 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.20% | 3,435 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.20% | 5,243 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.19% | 13,545 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.5M | 0.19% | 6,317 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.19% | 51,509 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.19% | 5,240 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.18% | 29,033 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.18% | 10,241 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.18% | 5,029 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.4M | 0.18% | 34,227 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.4M | 0.17% | 51,018 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.4M | 0.17% | 18,462 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.4M | 0.17% | 11,430 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.17% | 3,471 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.4M | 0.17% | 77,469 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.17% | 47,420 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.4M | 0.17% | 97,236 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $1.4M | 0.17% | 12,233 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.4M | 0.17% | 30,885 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.3M | 0.16% | 20,174 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.16% | 22,451 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.3M | 0.16% | 20,937 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.15% | 27,961 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.2M | 0.15% | 4,322 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.15% | 18,762 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.15% | 12,177 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.14% | 1,477 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.14% | 3,230 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.14% | 10,956 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.1M | 0.14% | 10,854 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.14% | 71,287 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.13% | 9,290 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.1M | 0.13% | 24,851 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.13% | 15,898 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.1M | 0.13% | 18,752 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.1M | 0.13% | 101,836 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.13% | 27,290 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.13% | 8,462 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.13% | 3,484 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.13% | 4,017 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.12% | 4,178 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $981,069 | 0.12% | 12,796 | Common | SOLE |
| 140475203 | SNDA | SONIDA SENIOR LIVING INC | $978,165 | 0.12% | 39,205 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $974,611 | 0.12% | 5,770 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $969,891 | 0.12% | 88,413 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $960,511 | 0.12% | 19,241 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $955,589 | 0.12% | 49,641 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $946,481 | 0.12% | 85,732 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $945,715 | 0.12% | 6,562 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $937,071 | 0.11% | 38,326 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $935,443 | 0.11% | 11,583 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $934,661 | 0.11% | 6,488 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $931,910 | 0.11% | 11,703 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $924,818 | 0.11% | 11,360 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $918,275 | 0.11% | 10,448 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $915,889 | 0.11% | 5,996 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $909,820 | 0.11% | 35,020 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $903,538 | 0.11% | 16,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $902,814 | 0.11% | 2,064 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $895,417 | 0.11% | 8,752 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $883,113 | 0.11% | 6,493 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $863,760 | 0.11% | 3,599 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $862,596 | 0.11% | 19,600 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $856,802 | 0.10% | 22,330 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $855,244 | 0.10% | 60,484 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $852,833 | 0.10% | 15,408 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $851,496 | 0.10% | 25,312 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $843,728 | 0.10% | 15,544 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $840,444 | 0.10% | 18,631 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $839,288 | 0.10% | 9,408 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $839,088 | 0.10% | 61,158 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $832,242 | 0.10% | 392,567 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $816,975 | 0.10% | 10,972 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $816,385 | 0.10% | 25,135 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $808,821 | 0.10% | 18,050 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $806,346 | 0.10% | 3,290 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $806,258 | 0.10% | 2,084 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $798,057 | 0.10% | 6,821 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $797,385 | 0.10% | 3,604 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $792,947 | 0.10% | 38,889 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $792,329 | 0.10% | 25,650 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $790,641 | 0.10% | 33,817 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $788,993 | 0.10% | 3,351 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $787,826 | 0.10% | 31,029 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $787,760 | 0.10% | 43,000 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $783,125 | 0.10% | 109,375 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $781,633 | 0.10% | 8,708 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $778,888 | 0.10% | 9,060 | Common | SOLE |
| 00206R102 | T | AT&T INC | $777,618 | 0.10% | 26,870 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $774,939 | 0.09% | 3,456 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $769,620 | 0.09% | 14,218 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $765,258 | 0.09% | 14,075 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $760,373 | 0.09% | 40,510 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $754,632 | 0.09% | 53,558 | Common | SOLE |
| N2451R105 | CVAC | CUREVAC N V | $751,007 | 0.09% | 138,307 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $748,354 | 0.09% | 4,686 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $747,564 | 0.09% | 23,376 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $744,132 | 0.09% | 12,692 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $744,012 | 0.09% | 11,392 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $743,360 | 0.09% | 32,320 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $740,867 | 0.09% | 59,222 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $739,449 | 0.09% | 1,347 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $734,943 | 0.09% | 66,092 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $729,513 | 0.09% | 7,819 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $726,636 | 0.09% | 1,946 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $723,615 | 0.09% | 3,977 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $721,650 | 0.09% | 65,784 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $721,443 | 0.09% | 8,555 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $720,531 | 0.09% | 29,774 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $719,730 | 0.09% | 4,500 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $719,229 | 0.09% | 10,371 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $717,775 | 0.09% | 62,361 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $717,461 | 0.09% | 3,987 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $717,171 | 0.09% | 15,334 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $715,659 | 0.09% | 2,294 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $715,325 | 0.09% | 13,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $692,967 | 0.08% | 8,754 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $687,460 | 0.08% | 13,546 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $686,598 | 0.08% | 27,530 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $678,727 | 0.08% | 23,941 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $677,754 | 0.08% | 5,327 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $676,418 | 0.08% | 32,349 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $674,563 | 0.08% | 77,447 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $672,142 | 0.08% | 15,505 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $670,169 | 0.08% | 341,923 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC | $667,328 | 0.08% | 19,691 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $666,661 | 0.08% | 8,559 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $665,607 | 0.08% | 118,225 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $665,120 | 0.08% | 28,843 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $664,275 | 0.08% | 71,736 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $662,521 | 0.08% | 2,077 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $661,234 | 0.08% | 31,766 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $660,590 | 0.08% | 14,775 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $658,060 | 0.08% | 9,093 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $655,465 | 0.08% | 3,256 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $655,258 | 0.08% | 9,622 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $654,433 | 0.08% | 3,516 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $653,612 | 0.08% | 21,550 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $649,832 | 0.08% | 33,462 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $648,942 | 0.08% | 96,857 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $646,161 | 0.08% | 6,112 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $642,169 | 0.08% | 166,365 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $641,652 | 0.08% | 5,698 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $637,347 | 0.08% | 10,227 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $637,322 | 0.08% | 54,148 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $633,629 | 0.08% | 6,399 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $632,957 | 0.08% | 6,270 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $627,180 | 0.08% | 13,763 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $626,647 | 0.08% | 8,036 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $626,231 | 0.08% | 23,802 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $621,298 | 0.08% | 22,126 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $620,905 | 0.08% | 3,940 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $620,124 | 0.08% | 9,300 | Common | SOLE |
| 42981E401 | HITI | HIGH TIDE INC | $615,671 | 0.08% | 267,683 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $613,934 | 0.08% | 55,863 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $612,628 | 0.07% | 10,820 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $610,260 | 0.07% | 47,088 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $609,418 | 0.07% | 2,205 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $608,260 | 0.07% | 3,606 | Common | SOLE |
| 891092108 | TTC | TORO CO | $607,777 | 0.07% | 8,599 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $607,413 | 0.07% | 10,978 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $605,988 | 0.07% | 22,561 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $605,891 | 0.07% | 5,225 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $605,849 | 0.07% | 5,693 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $603,965 | 0.07% | 14,865 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $603,944 | 0.07% | 11,484 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $603,403 | 0.07% | 42,049 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $603,071 | 0.07% | 59,592 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $603,016 | 0.07% | 7,728 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $602,710 | 0.07% | 69,920 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $600,748 | 0.07% | 16,495 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $599,837 | 0.07% | 8,071 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $597,595 | 0.07% | 97,806 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $595,462 | 0.07% | 2,171 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $594,541 | 0.07% | 2,726 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $593,333 | 0.07% | 5,698 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $593,321 | 0.07% | 29,629 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $593,263 | 0.07% | 7,989 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $589,570 | 0.07% | 3,042 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $585,489 | 0.07% | 68,881 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $583,902 | 0.07% | 16,197 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $578,896 | 0.07% | 64,465 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $577,623 | 0.07% | 19,627 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $577,520 | 0.07% | 12,233 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $575,357 | 0.07% | 1,189 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $574,728 | 0.07% | 51,381 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $573,210 | 0.07% | 6,067 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $572,967 | 0.07% | 1,489 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $571,362 | 0.07% | 2,116 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $570,900 | 0.07% | 19,892 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $570,854 | 0.07% | 24,863 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $570,424 | 0.07% | 1,078 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $570,025 | 0.07% | 31,441 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $568,054 | 0.07% | 13,538 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $566,716 | 0.07% | 10,890 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $562,526 | 0.07% | 7,660 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $560,849 | 0.07% | 16,603 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $560,750 | 0.07% | 11,402 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $559,819 | 0.07% | 200,652 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $558,176 | 0.07% | 27,375 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $557,983 | 0.07% | 59,171 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $556,951 | 0.07% | 57,775 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $553,952 | 0.07% | 25,260 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $552,638 | 0.07% | 24,356 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $552,525 | 0.07% | 13,609 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $552,504 | 0.07% | 14,321 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $550,616 | 0.07% | 4,340 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $550,356 | 0.07% | 4,428 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $548,964 | 0.07% | 6,626 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $548,427 | 0.07% | 554 | Common | SOLE |
| 343389409 | FTK | FLOTEK INDS INC DEL | $548,068 | 0.07% | 37,132 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $546,796 | 0.07% | 105,559 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $546,406 | 0.07% | 2,886 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $545,678 | 0.07% | 120,993 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $544,136 | 0.07% | 101,518 | Common | SOLE |
| 00766T100 | ACM | AECOM | $543,985 | 0.07% | 4,820 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $543,832 | 0.07% | 2,754 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $543,521 | 0.07% | 25,198 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $541,652 | 0.07% | 36,772 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $541,526 | 0.07% | 6,924 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $541,060 | 0.07% | 28,552 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $539,192 | 0.07% | 7,432 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $538,736 | 0.07% | 108,180 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $538,728 | 0.07% | 48,015 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $537,211 | 0.07% | 1,145 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $535,563 | 0.07% | 13,296 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $535,025 | 0.07% | 1,955 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $534,349 | 0.07% | 18,677 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $531,413 | 0.06% | 16,306 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $531,392 | 0.06% | 1,840 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $531,003 | 0.06% | 7,292 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $530,240 | 0.06% | 17,657 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $530,144 | 0.06% | 6,671 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $528,773 | 0.06% | 8,115 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $528,373 | 0.06% | 15,157 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $526,235 | 0.06% | 105,247 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $524,503 | 0.06% | 3,310 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $524,183 | 0.06% | 144,403 | Common | SOLE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $521,223 | 0.06% | 133,647 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $518,833 | 0.06% | 3,194 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $518,695 | 0.06% | 11,022 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $518,693 | 0.06% | 32,237 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $517,949 | 0.06% | 45,999 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $517,688 | 0.06% | 1,566 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $516,949 | 0.06% | 9,223 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $514,904 | 0.06% | 50,382 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $511,923 | 0.06% | 7,504 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $511,623 | 0.06% | 4,844 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $510,873 | 0.06% | 11,591 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $510,247 | 0.06% | 11,972 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $510,244 | 0.06% | 421,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $509,931 | 0.06% | 1,906 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $509,586 | 0.06% | 1,173 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $509,250 | 0.06% | 17,500 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $509,045 | 0.06% | 5,889 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $507,627 | 0.06% | 22,042 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $507,500 | 0.06% | 3,858 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $504,746 | 0.06% | 9,799 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503,836 | 0.06% | 14,117 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $503,011 | 0.06% | 4,070 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $501,446 | 0.06% | 22,793 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $501,292 | 0.06% | 27,053 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $498,535 | 0.06% | 5,464 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $497,665 | 0.06% | 7,279 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $495,026 | 0.06% | 55,434 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $494,015 | 0.06% | 37,144 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $493,852 | 0.06% | 6,808 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $493,178 | 0.06% | 9,272 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $491,131 | 0.06% | 7,631 | Common | SOLE |
| G3323L100 | FN | FABRINET | $490,642 | 0.06% | 1,665 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $490,507 | 0.06% | 5,586 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $489,134 | 0.06% | 10,374 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $486,016 | 0.06% | 16,664 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $484,964 | 0.06% | 4,156 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $484,821 | 0.06% | 14,455 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $484,029 | 0.06% | 6,626 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $483,938 | 0.06% | 4,450 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $482,940 | 0.06% | 14,608 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $482,784 | 0.06% | 47,193 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $482,757 | 0.06% | 3,325 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $479,629 | 0.06% | 4,857 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $478,836 | 0.06% | 893 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $475,172 | 0.06% | 21,540 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $473,918 | 0.06% | 33,924 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $473,641 | 0.06% | 6,077 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $473,587 | 0.06% | 1,263 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $473,074 | 0.06% | 5,967 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $470,435 | 0.06% | 8,043 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $469,388 | 0.06% | 5,885 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $469,250 | 0.06% | 10,031 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $464,947 | 0.06% | 5,765 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $464,722 | 0.06% | 42,596 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $458,211 | 0.06% | 4,266 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $457,331 | 0.06% | 855 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $457,129 | 0.06% | 25,667 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $456,976 | 0.06% | 19,009 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $455,069 | 0.06% | 10,059 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $454,733 | 0.06% | 47,716 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $453,787 | 0.06% | 30,172 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $453,054 | 0.06% | 2,680 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $453,040 | 0.06% | 60,486 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $452,549 | 0.06% | 72,062 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $452,255 | 0.06% | 3,945 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $451,306 | 0.06% | 39,974 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $450,388 | 0.06% | 14,394 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $450,129 | 0.05% | 2,831 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $449,890 | 0.05% | 13,063 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $449,693 | 0.05% | 7,179 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $448,627 | 0.05% | 50,351 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $448,414 | 0.05% | 6,209 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $447,872 | 0.05% | 86,629 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $447,850 | 0.05% | 8,686 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $447,704 | 0.05% | 2,550 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $447,319 | 0.05% | 6,822 | Common | SOLE |
| G0403H108 | AON | AON PLC | $447,020 | 0.05% | 1,253 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $446,992 | 0.05% | 4,333 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $446,895 | 0.05% | 21,210 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $446,681 | 0.05% | 24,158 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $446,661 | 0.05% | 2,140 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $446,431 | 0.05% | 1,917 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $445,876 | 0.05% | 6,320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $444,458 | 0.05% | 1,803 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $444,338 | 0.05% | 4,402 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $444,116 | 0.05% | 48,804 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $443,356 | 0.05% | 8,026 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $442,883 | 0.05% | 32,093 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $442,732 | 0.05% | 17,759 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $442,411 | 0.05% | 16,041 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $442,283 | 0.05% | 25,016 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $442,223 | 0.05% | 75,853 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $438,205 | 0.05% | 11,707 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $437,110 | 0.05% | 3,915 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $436,693 | 0.05% | 6,077 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $436,107 | 0.05% | 7,651 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $433,100 | 0.05% | 71,000 | Common | SOLE |
| 677864100 | ODC | OIL DRI CORP AMER | $432,751 | 0.05% | 7,336 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $432,556 | 0.05% | 62,328 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $432,531 | 0.05% | 25,503 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $432,173 | 0.05% | 22,254 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $431,356 | 0.05% | 15,130 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $431,296 | 0.05% | 2,777 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $431,038 | 0.05% | 6,879 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $430,122 | 0.05% | 3,568 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $429,666 | 0.05% | 1,492 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $429,195 | 0.05% | 5,285 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $428,164 | 0.05% | 14,220 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $427,557 | 0.05% | 4,029 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $427,348 | 0.05% | 2,231 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $426,723 | 0.05% | 35,006 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $426,498 | 0.05% | 2,678 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $426,278 | 0.05% | 1,377 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $424,369 | 0.05% | 3,379 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $423,929 | 0.05% | 63,653 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $421,344 | 0.05% | 2,508 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $421,117 | 0.05% | 4,018 | Common | SOLE |
| G6925R102 | BYAH | PARK HA BIOLOGICAL TECH CO L | $420,440 | 0.05% | 12,016 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $419,968 | 0.05% | 42,421 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $418,901 | 0.05% | 4,884 | Common | SOLE |
| 985817105 | YELP | YELP INC | $418,368 | 0.05% | 12,208 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $418,261 | 0.05% | 5,891 | Common | SOLE |
| 496719105 | KINS | KINGSTONE COS INC | $417,072 | 0.05% | 27,065 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $416,781 | 0.05% | 1,397 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $416,303 | 0.05% | 51,459 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $415,725 | 0.05% | 264,793 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $415,392 | 0.05% | 16,088 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $414,488 | 0.05% | 13,150 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $414,487 | 0.05% | 45,548 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $414,419 | 0.05% | 4,212 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $414,074 | 0.05% | 31,657 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $413,337 | 0.05% | 82,833 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $413,192 | 0.05% | 7,484 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $412,572 | 0.05% | 38,272 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $412,561 | 0.05% | 1,549 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $412,517 | 0.05% | 17,539 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $412,039 | 0.05% | 11,436 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $411,352 | 0.05% | 20,115 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $411,094 | 0.05% | 35,287 | Common | SOLE |
| 124765108 | CAE | CAE INC | $411,090 | 0.05% | 14,050 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $411,041 | 0.05% | 5,427 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $410,100 | 0.05% | 28,921 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $410,099 | 0.05% | 26,005 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $409,711 | 0.05% | 17,368 | Common | SOLE |
| M8T80P204 | NEXN | NEXXEN INTL LTD | $409,477 | 0.05% | 39,335 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $408,648 | 0.05% | 1,305 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $408,565 | 0.05% | 90,191 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $407,813 | 0.05% | 1,439 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $407,733 | 0.05% | 9,142 | Common | SOLE |
| 590672101 | MSB | MESABI TR | $406,961 | 0.05% | 16,985 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $406,148 | 0.05% | 29,820 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $405,291 | 0.05% | 7,218 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $404,999 | 0.05% | 17,601 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $404,869 | 0.05% | 4,090 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $404,638 | 0.05% | 21,042 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $404,460 | 0.05% | 22,495 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $403,823 | 0.05% | 243,267 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $402,897 | 0.05% | 24,198 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $402,845 | 0.05% | 2,875 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $402,162 | 0.05% | 4,158 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $402,081 | 0.05% | 4,110 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $400,623 | 0.05% | 10,336 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $400,173 | 0.05% | 3,631 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $399,567 | 0.05% | 21,436 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STL INC | $399,125 | 0.05% | 13,380 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $398,540 | 0.05% | 20,251 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $396,609 | 0.05% | 40,972 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $396,283 | 0.05% | 4,410 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $396,108 | 0.05% | 45,582 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $394,545 | 0.05% | 2,315 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $394,224 | 0.05% | 4,910 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $393,964 | 0.05% | 18,155 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $393,020 | 0.05% | 2,759 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $392,939 | 0.05% | 2,179 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $392,860 | 0.05% | 1,356 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $392,606 | 0.05% | 11,347 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $392,110 | 0.05% | 1,725 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $390,683 | 0.05% | 1,464 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $390,450 | 0.05% | 3,919 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $388,992 | 0.05% | 4,031 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $388,990 | 0.05% | 6,886 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $388,825 | 0.05% | 3,619 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $388,606 | 0.05% | 2,720 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $388,282 | 0.05% | 16,058 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $388,203 | 0.05% | 6,125 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $388,036 | 0.05% | 25,395 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $387,611 | 0.05% | 10,809 | Common | SOLE |
| 00857U107 | AGL | AGILON HEALTH INC | $387,460 | 0.05% | 168,461 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $387,439 | 0.05% | 1,232 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $387,167 | 0.05% | 1,149 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $386,942 | 0.05% | 1,777 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $386,687 | 0.05% | 13,184 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $385,497 | 0.05% | 23,001 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $384,810 | 0.05% | 4,785 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $383,989 | 0.05% | 1,156 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $383,748 | 0.05% | 5,686 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $381,950 | 0.05% | 18,659 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $381,096 | 0.05% | 3,399 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $380,760 | 0.05% | 40,207 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $380,463 | 0.05% | 111,901 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $380,191 | 0.05% | 4,442 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $380,146 | 0.05% | 1,546 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $379,751 | 0.05% | 10,427 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $379,211 | 0.05% | 3,559 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $378,983 | 0.05% | 27,744 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $378,198 | 0.05% | 7,328 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $377,923 | 0.05% | 2,192 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $377,687 | 0.05% | 7,348 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $377,117 | 0.05% | 3,718 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $376,759 | 0.05% | 5,171 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $376,714 | 0.05% | 2,299 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $376,652 | 0.05% | 3,149 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $376,257 | 0.05% | 7,317 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $376,036 | 0.05% | 3,622 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $375,243 | 0.05% | 13,695 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $375,050 | 0.05% | 892 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $374,565 | 0.05% | 4,971 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $374,518 | 0.05% | 6,695 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $373,952 | 0.05% | 19,256 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $373,847 | 0.05% | 5,472 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $373,816 | 0.05% | 41,674 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $372,930 | 0.05% | 52,823 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $372,687 | 0.05% | 13,031 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $372,216 | 0.05% | 15,509 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $371,456 | 0.05% | 17,269 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $371,129 | 0.05% | 956 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $369,961 | 0.05% | 46,303 | Common | SOLE |
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.