Q3 2025 · 13F-HR
State of Wyomingholdings as filed
Filed 2025-11-04 · accession 0001821626-25-000008
$877.3M
Reported value
1,816
Positions
2025-09-30
Period end
The Brief · State of Wyoming · Q3 2025
AI · grounded in 13F
State of Wyoming established a new position in SPY valued at $176.1M. The fund also initiated new holdings in EFA for $33.7M and NVDA for $14.9M. Additional new positions include AAPL at $14.7M and MSFT at $13.8M.
Holdings as filed
First 500 of 1816
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $176.1M | 20.1% | 264,330 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.7M | 3.85% | 361,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.9M | 1.70% | 80,122 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.7M | 1.68% | 57,780 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 1.57% | 26,677 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $11.5M | 1.31% | 170,131 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.2M | 1.05% | 23,065 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.83% | 9,908 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $6.5M | 0.75% | 100,566 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 0.74% | 26,556 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.4M | 0.73% | 101,060 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.2M | 0.59% | 21,421 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.1M | 0.58% | 97,640 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.6M | 0.52% | 90,526 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.47% | 14,630 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.9M | 0.45% | 200,010 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.43% | 17,305 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.4M | 0.38% | 48,701 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.37% | 9,403 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.0M | 0.34% | 7,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.32% | 8,613 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.30% | 2,218 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.4M | 0.28% | 130,657 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.3M | 0.27% | 235,585 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $2.3M | 0.27% | 9,875 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.26% | 5,134 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.25% | 55,239 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.24% | 3,702 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.24% | 2,956 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.23% | 25,765 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2.0M | 0.23% | 248,465 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.22% | 16,213 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.8M | 0.21% | 66,757 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.20% | 15,696 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.20% | 54,862 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.7M | 0.20% | 5,986 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.7M | 0.20% | 36,597 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.7M | 0.19% | 29,025 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.19% | 3,359 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.7M | 0.19% | 41,323 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.7M | 0.19% | 707 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.18% | 5,091 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.6M | 0.18% | 21,542 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1.6M | 0.18% | 117,401 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.18% | 10,514 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.5M | 0.17% | 19,745 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.5M | 0.17% | 3,512 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.5M | 0.17% | 32,747 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.5M | 0.17% | 49,828 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.16% | 5,660 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.16% | 46,220 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.16% | 41,487 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.4M | 0.16% | 8,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.15% | 5,300 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.15% | 22,290 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.3M | 0.15% | 33,142 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.3M | 0.14% | 9,620 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.14% | 4,857 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.14% | 9,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.14% | 5,277 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.14% | 27,946 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.14% | 5,951 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.2M | 0.14% | 38,480 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $1.2M | 0.13% | 13,915 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.2M | 0.13% | 41,010 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.1M | 0.13% | 10,559 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.1M | 0.13% | 4,719 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.1M | 0.13% | 45,372 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.13% | 13,590 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $1.1M | 0.13% | 27,370 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.13% | 1,442 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.1M | 0.13% | 17,010 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.12% | 8,859 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.12% | 9,963 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.12% | 23,958 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 0.12% | 16,680 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.1M | 0.12% | 2,923 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.12% | 69,849 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.0M | 0.12% | 5,841 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.12% | 13,300 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.0M | 0.12% | 14,506 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.12% | 6,621 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.0M | 0.12% | 29,892 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.0M | 0.12% | 12,750 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.0M | 0.12% | 13,530 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.0M | 0.11% | 8,978 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $997,896 | 0.11% | 17,214 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $997,653 | 0.11% | 17,263 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $997,389 | 0.11% | 6,889 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $995,345 | 0.11% | 6,831 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $988,812 | 0.11% | 72,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $988,810 | 0.11% | 61,762 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $975,475 | 0.11% | 10,434 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $972,360 | 0.11% | 27,530 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $967,655 | 0.11% | 98,040 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $965,508 | 0.11% | 108,851 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $962,827 | 0.11% | 32,861 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $952,827 | 0.11% | 45,765 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $951,124 | 0.11% | 8,139 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $949,517 | 0.11% | 14,069 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $947,373 | 0.11% | 8,274 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $946,913 | 0.11% | 13,097 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $927,762 | 0.11% | 346,180 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $926,371 | 0.11% | 32,188 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $915,437 | 0.10% | 23,205 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $915,253 | 0.10% | 10,017 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $908,347 | 0.10% | 7,507 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $905,858 | 0.10% | 6,336 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $898,174 | 0.10% | 7,933 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $893,006 | 0.10% | 15,758 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $891,729 | 0.10% | 2,583 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $890,306 | 0.10% | 17,799 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $886,142 | 0.10% | 8,312 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $874,471 | 0.10% | 7,789 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $874,302 | 0.10% | 51,949 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $873,723 | 0.10% | 5,252 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $867,034 | 0.10% | 13,219 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $863,966 | 0.10% | 65,452 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $854,969 | 0.10% | 8,542 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $853,232 | 0.10% | 71,640 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $843,444 | 0.10% | 50,205 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $842,854 | 0.10% | 23,796 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $835,082 | 0.10% | 3,401 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $830,417 | 0.09% | 1,968 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $828,752 | 0.09% | 16,155 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $827,335 | 0.09% | 12,524 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $820,210 | 0.09% | 13,365 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $817,893 | 0.09% | 6,528 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $817,139 | 0.09% | 12,838 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $816,425 | 0.09% | 23,754 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $813,647 | 0.09% | 22,753 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $811,789 | 0.09% | 10,595 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $809,536 | 0.09% | 7,855 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $807,957 | 0.09% | 2,890 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $805,460 | 0.09% | 3,967 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $799,963 | 0.09% | 52,768 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $797,507 | 0.09% | 17,292 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $796,300 | 0.09% | 32,083 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $787,119 | 0.09% | 6,615 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $786,343 | 0.09% | 26,012 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $785,017 | 0.09% | 3,794 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $778,982 | 0.09% | 25,374 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $777,630 | 0.09% | 31,483 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $775,580 | 0.09% | 2,971 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $771,456 | 0.09% | 33,747 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $766,749 | 0.09% | 55,614 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $764,888 | 0.09% | 8,054 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $761,618 | 0.09% | 30,760 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $759,604 | 0.09% | 4,120 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $754,883 | 0.09% | 47,990 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $754,241 | 0.09% | 4,220 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $753,732 | 0.09% | 7,293 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $750,799 | 0.09% | 6,338 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $747,830 | 0.09% | 2,120 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $746,083 | 0.09% | 17,939 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $745,748 | 0.09% | 7,612 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $745,712 | 0.08% | 7,906 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $745,650 | 0.08% | 5,590 | Common | SOLE |
| 67018T105 | NUS | NU SKIN ENTERPRISES INC | $744,626 | 0.08% | 61,085 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $744,366 | 0.08% | 20,388 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $741,142 | 0.08% | 58,542 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $737,458 | 0.08% | 68,537 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $735,867 | 0.08% | 3,584 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $728,996 | 0.08% | 2,952 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $726,713 | 0.08% | 1,153 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $721,179 | 0.08% | 9,076 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $716,696 | 0.08% | 8,737 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $715,421 | 0.08% | 9,924 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $710,324 | 0.08% | 28,922 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $707,788 | 0.08% | 24,099 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $707,519 | 0.08% | 12,623 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $702,228 | 0.08% | 851 | Common | SOLE |
| G0403H108 | AON | AON PLC | $698,897 | 0.08% | 1,960 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $696,041 | 0.08% | 6,884 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $694,605 | 0.08% | 9,462 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $693,911 | 0.08% | 6,265 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $690,984 | 0.08% | 76,776 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $690,810 | 0.08% | 1,385 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $690,402 | 0.08% | 23,652 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $690,215 | 0.08% | 17,835 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $688,294 | 0.08% | 7,983 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $687,014 | 0.08% | 4,377 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $685,855 | 0.08% | 2,714 | Common | SOLE |
| 891092108 | TTC | TORO CO | $678,713 | 0.08% | 8,907 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $678,301 | 0.08% | 10,220 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $675,873 | 0.08% | 4,376 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $674,616 | 0.08% | 9,459 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $673,135 | 0.08% | 77,283 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $671,473 | 0.08% | 10,747 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $670,577 | 0.08% | 8,806 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $669,635 | 0.08% | 2,016 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $669,240 | 0.08% | 15,210 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $668,544 | 0.08% | 61,617 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $667,548 | 0.08% | 9,953 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $667,092 | 0.08% | 10,870 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $665,151 | 0.08% | 17,662 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $662,560 | 0.08% | 3,730 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $661,466 | 0.08% | 15,047 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $657,424 | 0.07% | 60,425 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $645,670 | 0.07% | 17,709 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $641,890 | 0.07% | 7,565 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $637,229 | 0.07% | 7,104 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $636,221 | 0.07% | 10,833 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $630,981 | 0.07% | 11,865 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $628,978 | 0.07% | 12,982 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $626,824 | 0.07% | 64,158 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $626,113 | 0.07% | 6,848 | Common | SOLE |
| 68162K106 | ZEUS | OLYMPIC STEEL INC | $624,682 | 0.07% | 20,515 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $623,857 | 0.07% | 4,810 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $622,178 | 0.07% | 36,470 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $620,741 | 0.07% | 73,287 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $620,435 | 0.07% | 20,989 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $618,873 | 0.07% | 140,175 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $618,305 | 0.07% | 3,925 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $616,734 | 0.07% | 9,830 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $616,674 | 0.07% | 44,365 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $616,225 | 0.07% | 34,121 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $611,250 | 0.07% | 79,075 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $610,571 | 0.07% | 3,115 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $609,877 | 0.07% | 21,520 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $608,132 | 0.07% | 33,617 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $606,428 | 0.07% | 151,987 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $605,900 | 0.07% | 4,412 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $604,630 | 0.07% | 20,406 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $604,224 | 0.07% | 16,437 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $601,607 | 0.07% | 75,107 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $601,509 | 0.07% | 35,911 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $599,951 | 0.07% | 32,874 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $598,222 | 0.07% | 67,216 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $597,952 | 0.07% | 51,107 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $595,046 | 0.07% | 23,037 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $591,698 | 0.07% | 7,954 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $590,228 | 0.07% | 7,829 | Common | SOLE |
| 35953D104 | FUBOGBP | FUBOTV INC | $588,727 | 0.07% | 141,862 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $588,274 | 0.07% | 3,950 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $587,710 | 0.07% | 25,653 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $587,186 | 0.07% | 4,239 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $586,728 | 0.07% | 2,990 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $585,409 | 0.07% | 7,912 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $585,210 | 0.07% | 41,212 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $583,906 | 0.07% | 39,241 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $583,591 | 0.07% | 1,940 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $582,709 | 0.07% | 35,749 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $582,703 | 0.07% | 1,493 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $580,778 | 0.07% | 2,080 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $579,939 | 0.07% | 7,714 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $577,007 | 0.07% | 38,570 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $576,417 | 0.07% | 128,521 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $569,573 | 0.06% | 29,299 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $569,075 | 0.06% | 6,710 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $568,666 | 0.06% | 4,411 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $567,407 | 0.06% | 56,684 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $567,052 | 0.06% | 17,304 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $566,603 | 0.06% | 15,219 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $566,273 | 0.06% | 30,759 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $564,221 | 0.06% | 1,611 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $562,486 | 0.06% | 2,871 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $560,152 | 0.06% | 13,563 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $559,800 | 0.06% | 2,731 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $559,304 | 0.06% | 22,462 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $558,604 | 0.06% | 860 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $555,872 | 0.06% | 5,252 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $555,502 | 0.06% | 15,569 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $555,111 | 0.06% | 5,831 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $553,375 | 0.06% | 1,165 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $552,058 | 0.06% | 6,534 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $550,815 | 0.06% | 5,501 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $549,200 | 0.06% | 4,995 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $547,963 | 0.06% | 1,974 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $546,619 | 0.06% | 660 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $546,185 | 0.06% | 4,615 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $545,585 | 0.06% | 6,626 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $544,592 | 0.06% | 12,583 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $543,415 | 0.06% | 22,539 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $542,304 | 0.06% | 28,157 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $540,842 | 0.06% | 9,986 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $540,140 | 0.06% | 2,390 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $538,337 | 0.06% | 927 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD | $537,202 | 0.06% | 34,436 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $535,458 | 0.06% | 58,520 | Common | SOLE |
| 00766T100 | ACM | AECOM | $533,753 | 0.06% | 4,091 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $533,719 | 0.06% | 6,282 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $532,991 | 0.06% | 110,809 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $532,439 | 0.06% | 7,454 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $532,080 | 0.06% | 9,951 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $529,805 | 0.06% | 9,214 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $529,532 | 0.06% | 44,990 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $528,273 | 0.06% | 19,030 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $527,805 | 0.06% | 11,813 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $527,461 | 0.06% | 85,488 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $526,041 | 0.06% | 46,225 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $525,026 | 0.06% | 11,080 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $524,496 | 0.06% | 22,338 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $523,900 | 0.06% | 7,162 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $521,653 | 0.06% | 7,750 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $520,828 | 0.06% | 6,088 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $520,759 | 0.06% | 24,881 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $520,566 | 0.06% | 32,864 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $519,873 | 0.06% | 245,223 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $519,611 | 0.06% | 4,853 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $518,670 | 0.06% | 1,228 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $518,341 | 0.06% | 3,107 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $516,223 | 0.06% | 23,149 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $514,934 | 0.06% | 12,705 | Common | SOLE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $513,056 | 0.06% | 16,008 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $512,116 | 0.06% | 15,342 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $511,122 | 0.06% | 23,751 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $511,077 | 0.06% | 1,874 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $507,936 | 0.06% | 4,576 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $507,792 | 0.06% | 83,794 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $505,652 | 0.06% | 101,333 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $505,270 | 0.06% | 42,282 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $504,916 | 0.06% | 3,422 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $503,518 | 0.06% | 58,891 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $503,044 | 0.06% | 36,665 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $502,796 | 0.06% | 7,143 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $500,300 | 0.06% | 181,268 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $496,208 | 0.06% | 48,984 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $496,140 | 0.06% | 3,906 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $495,982 | 0.06% | 18,438 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $495,781 | 0.06% | 1,722 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $495,286 | 0.06% | 29,981 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $494,599 | 0.06% | 89,927 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $493,480 | 0.06% | 2,299 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $493,354 | 0.06% | 18,773 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $493,111 | 0.06% | 11,362 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $492,869 | 0.06% | 2,924 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $491,867 | 0.06% | 29,053 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $491,620 | 0.06% | 5,474 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $491,343 | 0.06% | 45,036 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $489,545 | 0.06% | 5,073 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $488,639 | 0.06% | 4,373 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $487,685 | 0.06% | 21,465 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $485,349 | 0.06% | 9,273 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $484,797 | 0.06% | 2,895 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $484,698 | 0.06% | 25,497 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $483,186 | 0.06% | 5,409 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $482,915 | 0.06% | 3,664 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $482,611 | 0.06% | 1,430 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $481,889 | 0.05% | 12,209 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $480,120 | 0.05% | 39,778 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $477,309 | 0.05% | 23,455 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $477,110 | 0.05% | 56,396 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $476,886 | 0.05% | 29,383 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $475,316 | 0.05% | 17,067 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $474,753 | 0.05% | 362,407 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $474,299 | 0.05% | 6,367 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $473,775 | 0.05% | 22,647 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $470,939 | 0.05% | 103,050 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $469,897 | 0.05% | 153,561 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $467,463 | 0.05% | 16,009 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $467,429 | 0.05% | 111,825 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $464,942 | 0.05% | 3,051 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $461,739 | 0.05% | 51,591 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $460,746 | 0.05% | 34,384 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $460,592 | 0.05% | 73,226 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $459,722 | 0.05% | 7,605 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $459,030 | 0.05% | 11,493 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $458,746 | 0.05% | 47,786 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $458,341 | 0.05% | 1,994 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $455,937 | 0.05% | 5,274 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $455,879 | 0.05% | 1,072 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $455,813 | 0.05% | 22,565 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $455,810 | 0.05% | 7,080 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $453,671 | 0.05% | 3,046 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $452,906 | 0.05% | 4,779 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $452,154 | 0.05% | 1,619 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $451,754 | 0.05% | 7,205 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $451,085 | 0.05% | 344,340 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $450,794 | 0.05% | 7,870 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $450,456 | 0.05% | 4,107 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $450,411 | 0.05% | 2,074 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $449,471 | 0.05% | 28,647 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $449,140 | 0.05% | 3,780 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $448,979 | 0.05% | 30,752 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $448,657 | 0.05% | 6,634 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $447,723 | 0.05% | 4,262 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $447,577 | 0.05% | 21,833 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $447,424 | 0.05% | 1,645 | Common | SOLE |
| 910340108 | UFCS | UNITED FIRE GROUP INC | $447,326 | 0.05% | 14,705 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $444,655 | 0.05% | 116,098 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC | $444,331 | 0.05% | 7,212 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $443,362 | 0.05% | 1,746 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $442,751 | 0.05% | 14,469 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $442,242 | 0.05% | 10,952 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $441,835 | 0.05% | 33,346 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $441,016 | 0.05% | 10,122 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $440,907 | 0.05% | 1,480 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $439,283 | 0.05% | 2,993 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $439,008 | 0.05% | 6,836 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $438,233 | 0.05% | 1,840 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $436,321 | 0.05% | 5,977 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $435,308 | 0.05% | 56,387 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $435,214 | 0.05% | 1,323 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $435,012 | 0.05% | 30,463 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $434,966 | 0.05% | 40,651 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $434,965 | 0.05% | 1,263 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $434,558 | 0.05% | 12,293 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $433,501 | 0.05% | 14,547 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $433,415 | 0.05% | 36,148 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $433,311 | 0.05% | 15,913 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $433,134 | 0.05% | 2,662 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $433,074 | 0.05% | 51,434 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $433,031 | 0.05% | 20,311 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $432,271 | 0.05% | 1,615 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $431,698 | 0.05% | 32,581 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $430,847 | 0.05% | 10,809 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $430,221 | 0.05% | 2,781 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $428,098 | 0.05% | 17,262 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $427,565 | 0.05% | 7,423 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $426,934 | 0.05% | 15,086 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $426,687 | 0.05% | 3,953 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $426,624 | 0.05% | 39,797 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $426,283 | 0.05% | 31,460 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $426,274 | 0.05% | 5,531 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $426,212 | 0.05% | 13,565 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $426,171 | 0.05% | 22,851 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $425,597 | 0.05% | 8,015 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $423,919 | 0.05% | 22,609 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $423,850 | 0.05% | 18,191 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $422,964 | 0.05% | 31,494 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $422,853 | 0.05% | 18,433 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $422,444 | 0.05% | 13,837 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $422,026 | 0.05% | 8,763 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $421,889 | 0.05% | 17,376 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $421,363 | 0.05% | 7,058 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $421,074 | 0.05% | 4,979 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $420,746 | 0.05% | 9,744 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $420,470 | 0.05% | 14,162 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $420,323 | 0.05% | 3,396 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $419,436 | 0.05% | 13,884 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $419,354 | 0.05% | 24,610 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $419,315 | 0.05% | 2,987 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $417,101 | 0.05% | 58,092 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $417,018 | 0.05% | 6,395 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $416,607 | 0.05% | 37,702 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $416,535 | 0.05% | 1,446 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $416,442 | 0.05% | 6,606 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $416,122 | 0.05% | 2,407 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $415,695 | 0.05% | 93,625 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $415,462 | 0.05% | 5,011 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $415,388 | 0.05% | 5,035 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $415,248 | 0.05% | 240,028 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $415,211 | 0.05% | 19,641 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $414,473 | 0.05% | 1,888 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $414,460 | 0.05% | 5,384 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $413,255 | 0.05% | 9,544 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $412,812 | 0.05% | 52,057 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $412,565 | 0.05% | 14,948 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $412,372 | 0.05% | 1,793 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $411,960 | 0.05% | 1,747 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $409,941 | 0.05% | 10,117 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $409,875 | 0.05% | 5,222 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $409,305 | 0.05% | 1,085 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $408,922 | 0.05% | 34,450 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $408,806 | 0.05% | 3,282 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $408,498 | 0.05% | 5,602 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $408,390 | 0.05% | 4,958 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $407,829 | 0.05% | 3,211 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $407,695 | 0.05% | 39,277 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $407,605 | 0.05% | 21,054 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $407,410 | 0.05% | 24,036 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $406,970 | 0.05% | 5,233 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $406,719 | 0.05% | 11,486 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $406,557 | 0.05% | 4,013 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $406,255 | 0.05% | 2,191 | Common | SOLE |
| 28238P109 | EHTH | EHEALTH INC | $405,687 | 0.05% | 94,127 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $403,850 | 0.05% | 11,306 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $403,735 | 0.05% | 37,108 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $403,150 | 0.05% | 23,371 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $402,863 | 0.05% | 12,069 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $402,765 | 0.05% | 125,472 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $402,176 | 0.05% | 20,415 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $401,760 | 0.05% | 37,618 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $400,762 | 0.05% | 4,767 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $400,743 | 0.05% | 2,998 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $400,509 | 0.05% | 9,576 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $399,996 | 0.05% | 1,800 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $399,045 | 0.05% | 12,636 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $399,034 | 0.05% | 23,445 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $399,007 | 0.05% | 14,415 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $398,032 | 0.05% | 11,652 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $397,667 | 0.05% | 40,047 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $397,578 | 0.05% | 281,970 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $397,492 | 0.05% | 19,249 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $397,353 | 0.05% | 7,188 | Common | SOLE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $396,684 | 0.05% | 42,517 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $396,653 | 0.05% | 4,290 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $395,768 | 0.05% | 34,747 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $395,650 | 0.05% | 19,645 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $395,630 | 0.05% | 11,214 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $395,060 | 0.05% | 22,902 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $394,933 | 0.05% | 23,863 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $394,674 | 0.04% | 34,896 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $392,733 | 0.04% | 8,741 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $392,566 | 0.04% | 1,748 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $392,426 | 0.04% | 2,715 | Common | SOLE |
| 00130H105 | AES | AES CORP | $392,181 | 0.04% | 29,801 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $392,040 | 0.04% | 36,300 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $392,014 | 0.04% | 4,092 | 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.