MondegarAI
State of Wyoming

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$176.1M20.1%264,330CommonSOLE
464287465EFAISHARES TR$33.7M3.85%361,337CommonSOLE
67066G104NVDANVIDIA CORPORATION$14.9M1.70%80,122CommonSOLE
037833100AAPLAPPLE INC$14.7M1.68%57,780CommonSOLE
594918104MSFTMICROSOFT CORP$13.8M1.57%26,677CommonSOLE
46434G764EMXCISHARES INC$11.5M1.31%170,131CommonSOLE
44951W106IESCIES HLDGS INC$9.2M1.05%23,065CommonSOLE
30303M102METAMETA PLATFORMS INC$7.3M0.83%9,908CommonSOLE
464288240ACWXISHARES TR$6.5M0.75%100,566CommonSOLE
02079K305GOOGLALPHABET INC$6.5M0.74%26,556CommonSOLE
46434G772EWTISHARES INC$6.4M0.73%101,060CommonSOLE
02079K107GOOGALPHABET INC$5.2M0.59%21,421CommonSOLE
46429B598INDAISHARES TR$5.1M0.58%97,640CommonSOLE
464286509EWCISHARES INC$4.6M0.52%90,526CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$4.1M0.47%14,630CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$3.9M0.45%200,010CommonSOLE
023135106AMZNAMAZON COM INC$3.8M0.43%17,305CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$3.4M0.38%48,701CommonSOLE
92826C839VVISA INC$3.2M0.37%9,403CommonSOLE
74762E102QUREQUANTA SVCS INC$3.0M0.34%7,262CommonSOLE
11135F101AVGOBROADCOM INC$2.8M0.32%8,613CommonSOLE
64110L106NFLXNETFLIX INC$2.7M0.30%2,218CommonSOLE
91688F104UPWKUPWORK INC$2.4M0.28%130,657CommonSOLE
398438408GRFSGRIFOLS S A$2.3M0.27%235,585CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$2.3M0.27%9,875CommonSOLE
88160R101TSLATESLA INC$2.3M0.26%5,134CommonSOLE
02005N100ALLYALLY FINL INC$2.2M0.25%55,239CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$2.1M0.24%3,702CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.1M0.24%2,956CommonSOLE
891160509TDTORONTO DOMINION BK ONT$2.1M0.23%25,765CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$2.0M0.23%248,465CommonSOLE
958102105WDCWESTERN DIGITAL CORP$1.9M0.22%16,213CommonSOLE
63947X101NCNONCINO INC$1.8M0.21%66,757CommonSOLE
30231G102XOMEXXON MOBIL CORP$1.8M0.20%15,696CommonSOLE
22266T109CPNGCOUPANG INC$1.8M0.20%54,862CommonSOLE
267475101DYDYCOM INDS INC$1.7M0.20%5,986CommonSOLE
48242W106KBRKBR INC$1.7M0.20%36,597CommonSOLE
118440106BKEBUCKLE INC$1.7M0.19%29,025CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.7M0.19%3,359CommonSOLE
91332U101UUNITY SOFTWARE INC$1.7M0.19%41,323CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.7M0.19%707CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$1.6M0.18%5,091CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$1.6M0.18%21,542CommonSOLE
00510N102TICACUREN CORP$1.6M0.18%117,401CommonSOLE
82509L107SHOPSHOPIFY INC$1.6M0.18%10,514CommonSOLE
278768106SATSECHOSTAR CORP$1.5M0.17%19,745CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.5M0.17%3,512CommonSOLE
37637K108GTLBGITLAB INC$1.5M0.17%32,747CommonSOLE
156431108CENXCENTURY ALUM CO$1.5M0.17%49,828CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$1.4M0.16%5,660CommonSOLE
464286400EWZISHARES INC$1.4M0.16%46,220CommonSOLE
601137102MRPMILLROSE PPTYS INC$1.4M0.16%41,487CommonSOLE
629377508NRGNRG ENERGY INC$1.4M0.16%8,398CommonSOLE
464287655IWMISHARES TR$1.3M0.15%5,300CommonSOLE
379577208GMEDGLOBUS MED INC$1.3M0.15%22,290CommonSOLE
03852U106ARMKARAMARK$1.3M0.15%33,142CommonSOLE
722304102PDDPDD HOLDINGS INC$1.3M0.14%9,620CommonSOLE
444859102HUMHUMANA INC$1.3M0.14%4,857CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.3M0.14%9,361CommonSOLE
79466L302CRMSALESFORCE INC$1.3M0.14%5,277CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1.2M0.14%27,946CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.14%5,951CommonSOLE
518613203LAURLAUREATE EDUCATION INC$1.2M0.14%38,480CommonSOLE
651639106NEMNEWMONT CORP$1.2M0.13%13,915CommonSOLE
46434G780EWSISHARES INC$1.2M0.13%41,010CommonSOLE
19247G107COHRCOHERENT CORP$1.1M0.13%10,559CommonSOLE
98138H101WDAYWORKDAY INC$1.1M0.13%4,719CommonSOLE
496902404KGCKINROSS GOLD CORP$1.1M0.13%45,372CommonSOLE
257651109DCIDONALDSON INC$1.1M0.13%13,590CommonSOLE
46434V423KSAISHARES TR$1.1M0.13%27,370CommonSOLE
532457108LLYELI LILLY & CO$1.1M0.13%1,442CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$1.1M0.13%17,010CommonSOLE
032095101APHAMPHENOL CORP NEW$1.1M0.12%8,859CommonSOLE
002474104AZZAZZ INC$1.1M0.12%9,963CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$1.1M0.12%23,958CommonSOLE
464286780EZAISHARES INC$1.1M0.12%16,680CommonSOLE
G3323L100FNFABRINET$1.1M0.12%2,923CommonSOLE
69331C108PCGPG&E CORP$1.1M0.12%69,849CommonSOLE
G0176J109ALLEALLEGION PLC$1.0M0.12%5,841CommonSOLE
91529Y106UNMUNUM GROUP$1.0M0.12%13,300CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1.0M0.12%14,506CommonSOLE
166764100CVXCHEVRON CORP NEW$1.0M0.12%6,621CommonSOLE
40415F101HDBHDFC BANK LTD$1.0M0.12%29,892CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$1.0M0.12%12,750CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.0M0.12%13,530CommonSOLE
80004C200SNDKSANDISK CORP$1.0M0.11%8,978CommonSOLE
Y2573F102FLEXFLEX LTD$997,8960.11%17,214CommonSOLE
375916103GILGILDAN ACTIVEWEAR INC$997,6530.11%17,263CommonSOLE
653656108NICENICE LTD$997,3890.11%6,889CommonSOLE
040413205ANETARISTA NETWORKS INC$995,3450.11%6,831CommonSOLE
366505105GTXGARRETT MOTION INC$988,8120.11%72,600CommonSOLE
G6683N103NUNU HLDGS LTD$988,8100.11%61,762CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$975,4750.11%10,434CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$972,3600.11%27,530CommonSOLE
47103N106JBIJANUS INTERNATIONAL GROUP IN$967,6550.11%98,040CommonSOLE
05356F105AVAHAVEANNA HEALTHCARE HLDGS INC$965,5080.11%108,851CommonSOLE
92552V100VSATVIASAT INC$962,8270.11%32,861CommonSOLE
20459V105GPGICOMPOSECURE INC$952,8270.11%45,765CommonSOLE
109696104BCOBRINKS CO$951,1240.11%8,139CommonSOLE
436440101HO1HOLOGIC INC$949,5170.11%14,069CommonSOLE
254687106DISDISNEY WALT CO$947,3730.11%8,274CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$946,9130.11%13,097CommonSOLE
83307B101SNDLSNDL INC$927,7620.11%346,180CommonSOLE
48238T109OPLNOPENLANE INC$926,3710.11%32,188CommonSOLE
G87110105FTITECHNIPFMC PLC$915,4370.10%23,205CommonSOLE
577933104MMSMAXIMUS INC$915,2530.10%10,017CommonSOLE
N00985106AERAERCAP HOLDINGS NV$908,3470.10%7,507CommonSOLE
37959E102GLGLOBE LIFE INC$905,8580.10%6,336CommonSOLE
876030107TPRTAPESTRY INC$898,1740.10%7,933CommonSOLE
7495271071RGREV GROUP INC$893,0060.10%15,758CommonSOLE
45867G101IDCCINTERDIGITAL INC$891,7290.10%2,583CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$890,3060.10%17,799CommonSOLE
92338C103VLTOVERALTO CORP$886,1420.10%8,312CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$874,4710.10%7,789CommonSOLE
421906108HCSGHEALTHCARE SVCS GROUP INC$874,3020.10%51,949CommonSOLE
747525103QCOMQUALCOMM INC$873,7230.10%5,252CommonSOLE
901109108TPCTUTOR PERINI CORP$867,0340.10%13,219CommonSOLE
G8588X103SGHCSUPER GROUP SGHC LIMITED$863,9660.10%65,452CommonSOLE
90138F102TWLOTWILIO INC$854,9690.10%8,542CommonSOLE
Y1771G102CMRECOSTAMARE INC$853,2320.10%71,640CommonSOLE
00676P107ADEAADEIA INC$843,4440.10%50,205CommonSOLE
69888T207PARRPAR PAC HOLDINGS INC$842,8540.10%23,796CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$835,0820.10%3,401CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$830,4170.09%1,968CommonSOLE
880779103TEXTEREX CORP NEW$828,7520.09%16,155CommonSOLE
02209S103MOALTRIA GROUP INC$827,3350.09%12,524CommonSOLE
13100M509CALXCALIX INC$820,2100.09%13,365CommonSOLE
172755100CRUSCIRRUS LOGIC INC$817,8930.09%6,528CommonSOLE
00912X302ALAIR LEASE CORP$817,1390.09%12,838CommonSOLE
00187Y100APGAPI GROUP CORP$816,4250.09%23,754CommonSOLE
M5216V106GLBEGLOBAL E ONLINE LTD$813,6470.09%22,753CommonSOLE
912008109USFDUS FOODS HLDG CORP$811,7890.09%10,595CommonSOLE
931142103WMTWALMART INC$809,5360.09%7,855CommonSOLE
92343E102VRSNVERISIGN INC$807,9570.09%2,890CommonSOLE
88033G407THCTENET HEALTHCARE CORP$805,4600.09%3,967CommonSOLE
443628102HBMHUDBAY MINERALS INC$799,9630.09%52,768CommonSOLE
000957100ABMABM INDS INC$797,5070.09%17,292CommonSOLE
G39108108GTESGATES INDL CORP PLC$796,3000.09%32,083CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$787,1190.09%6,615CommonSOLE
45104G104IBNICICI BANK LIMITED$786,3430.09%26,012CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$785,0170.09%3,794CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$778,9820.09%25,374CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$777,6300.09%31,483CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$775,5800.09%2,971CommonSOLE
783754104RYZRYERSON HLDG CORP$771,4560.09%33,747CommonSOLE
135086106GOOSCANADA GOOSE HLDGS INC$766,7490.09%55,614CommonSOLE
452327109ILMNILLUMINA INC$764,8880.09%8,054CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$761,6180.09%30,760CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$759,6040.09%4,120CommonSOLE
83601L102SHCSOTERA HEALTH CO$754,8830.09%47,990CommonSOLE
81141R100SESEA LTD$754,2410.09%4,220CommonSOLE
256677105DGDOLLAR GEN CORP NEW$753,7320.09%7,293CommonSOLE
64110D104NTAPNETAPP INC$750,7990.09%6,338CommonSOLE
00724F101ADBEADOBE INC$747,8300.09%2,120CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$746,0830.09%17,939CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$745,7480.09%7,612CommonSOLE
136375102CNICANADIAN NATL RY CO$745,7120.08%7,906CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$745,6500.08%5,590CommonSOLE
67018T105NUSNU SKIN ENTERPRISES INC$744,6260.08%61,085CommonSOLE
888787108TOSTTOAST INC$744,3660.08%20,388CommonSOLE
71654V408PBRPETROLEO BRASILEIRO SA PETRO$741,1420.08%58,542CommonSOLE
64082B102NRDSNERDWALLET INC$737,4580.08%68,537CommonSOLE
441593100HLIHOULIHAN LOKEY INC$735,8670.08%3,584CommonSOLE
743315103PGRPROGRESSIVE CORP$728,9960.08%2,952CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$726,7130.08%1,153CommonSOLE
785688102SBRSABINE RTY TR$721,1790.08%9,076CommonSOLE
219350105GLWCORNING INC$716,6960.08%8,737CommonSOLE
256163106DOCUDOCUSIGN INC$715,4210.08%9,924CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$710,3240.08%28,922CommonSOLE
20848V105CCSICONSENSUS CLOUD SOLUTIONS IN$707,7880.08%24,099CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC$707,5190.08%12,623CommonSOLE
199908104FIXCOMFORT SYS USA INC$702,2280.08%851CommonSOLE
G0403H108AONAON PLC$698,8970.08%1,960CommonSOLE
624756102MLIMUELLER INDS INC$696,0410.08%6,884CommonSOLE
831865209AOSSMITH A O CORP$694,6050.08%9,462CommonSOLE
G7S00T104PNRPENTAIR PLC$693,9110.08%6,265CommonSOLE
70614W100PTONPELOTON INTERACTIVE INC$690,9840.08%76,776CommonSOLE
127190304CACICACI INTL INC$690,8100.08%1,385CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$690,4020.08%23,652CommonSOLE
36165L108GDSGDS HLDGS LTD$690,2150.08%17,835CommonSOLE
G3265R107APTVAPTIV PLC$688,2940.08%7,983CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$687,0140.08%4,377CommonSOLE
980745103WWDWOODWARD INC$685,8550.08%2,714CommonSOLE
891092108TTCTORO CO$678,7130.08%8,907CommonSOLE
806407102HSICHENRY SCHEIN INC$678,3010.08%10,220CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$675,8730.08%4,376CommonSOLE
60786M105MCMOELIS & CO$674,6160.08%9,459CommonSOLE
00090Q103ADTADT INC DEL$673,1350.08%77,283CommonSOLE
40131M109GHGUARDANT HEALTH INC$671,4730.08%10,747CommonSOLE
398433102GFFGRIFFON CORP$670,5770.08%8,806CommonSOLE
025816109AXPAMERICAN EXPRESS CO$669,6350.08%2,016CommonSOLE
736508847PORPORTLAND GEN ELEC CO$669,2400.08%15,210CommonSOLE
N20944109CNHCNH INDL N V$668,5440.08%61,617CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$667,5480.08%9,953CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$667,0920.08%10,870CommonSOLE
71363P106PRDOPERDOCEO ED CORP$665,1510.08%17,662CommonSOLE
M98068105WIXWIX COM LTD$662,5600.08%3,730CommonSOLE
099724106BWABORGWARNER INC$661,4660.08%15,047CommonSOLE
31154R109FPIFARMLAND PARTNERS INC$657,4240.07%60,425CommonSOLE
253798102DGIIDIGI INTL INC$645,6700.07%17,709CommonSOLE
784117103SEICSEI INVTS CO$641,8900.07%7,565CommonSOLE
125269100CFCF INDS HLDGS INC$637,2290.07%7,104CommonSOLE
67077M108NTRNUTRIEN LTD$636,2210.07%10,833CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$630,9810.07%11,865CommonSOLE
268150109DTDYNATRACE INC$628,9780.07%12,982CommonSOLE
606710200MITKMITEK SYS INC$626,8240.07%64,158CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$626,1130.07%6,848CommonSOLE
68162K106ZEUSOLYMPIC STEEL INC$624,6820.07%20,515CommonSOLE
688239201OSKOSHKOSH CORP$623,8570.07%4,810CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$622,1780.07%36,470CommonSOLE
112463104BKDBROOKDALE SR LIVING INC$620,7410.07%73,287CommonSOLE
10950A106BTSGBRIGHTSPRING HEALTH SVCS INC$620,4350.07%20,989CommonSOLE
35909R108ULCCFRONTIER GROUP HLDGS INC$618,8730.07%140,175CommonSOLE
96208T104WEXWEX INC$618,3050.07%3,925CommonSOLE
047649108ATKRATKORE INC$616,7340.07%9,830CommonSOLE
97717P104WTWISDOMTREE INC$616,6740.07%44,365CommonSOLE
64119V303NTSTNETSTREIT CORP$616,2250.07%34,121CommonSOLE
87918A105TDOCTELADOC HEALTH INC$611,2500.07%79,075CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$610,5710.07%3,115CommonSOLE
76680R206RNGRINGCENTRAL INC$609,8770.07%21,520CommonSOLE
G8192H106SPNTSIRIUSPOINT LTD$608,1320.07%33,617CommonSOLE
29882P106EWCZEUROPEAN WAX CTR INC$606,4280.07%151,987CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$605,9000.07%4,412CommonSOLE
65487K100LASRNLIGHT INC$604,6300.07%20,406CommonSOLE
565394103CARTMAPLEBEAR INC$604,2240.07%16,437CommonSOLE
29332G102EHABUSDENHABIT INC$601,6070.07%75,107CommonSOLE
58502B106MDPEDIATRIX MEDICAL GROUP INC$601,5090.07%35,911CommonSOLE
714236106PBTPERMIAN BASIN RTY TR$599,9510.07%32,874CommonSOLE
37247D106GNWGENWORTH FINL INC$598,2220.07%67,216CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$597,9520.07%51,107CommonSOLE
64115T104NTCTNETSCOUT SYS INC$595,0460.07%23,037CommonSOLE
67059N108NTNXNUTANIX INC$591,6980.07%7,954CommonSOLE
126650100CVSCVS HEALTH CORP$590,2280.07%7,829CommonSOLE
35953D104FUBOGBPFUBOTV INC$588,7270.07%141,862CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$588,2740.07%3,950CommonSOLE
74346Y103PROPROS HOLDINGS INC$587,7100.07%25,653CommonSOLE
771049103RBLXROBLOX CORP$587,1860.07%4,239CommonSOLE
443201108HWMHOWMET AEROSPACE INC$586,7280.07%2,990CommonSOLE
65290E101NXTNEXTRACKER INC$585,4090.07%7,912CommonSOLE
227483104CCRNCROSS CTRY HEALTHCARE INC$585,2100.07%41,212CommonSOLE
F21107101CSTMCONSTELLIUM SE$583,9060.07%39,241CommonSOLE
369604301GEGE AEROSPACE$583,5910.07%1,940CommonSOLE
75960P104RELYREMITLY GLOBAL INC$582,7090.07%35,749CommonSOLE
75524B104RBCRBC BEARINGS INC$582,7030.07%1,493CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$580,7780.07%2,080CommonSOLE
887389104TKRTIMKEN CO$579,9390.07%7,714CommonSOLE
00650F109ADPTADAPTIVE BIOTECHNOLOGIES COR$577,0070.07%38,570CommonSOLE
87975H100TIXTTELUS INTL CDA INC$576,4170.07%128,521CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$569,5730.06%29,299CommonSOLE
45337C102INCYINCYTE CORP$569,0750.06%6,710CommonSOLE
608190104MHKMOHAWK INDS INC$568,6660.06%4,411CommonSOLE
03168L105AMRXAMNEAL PHARMACEUTICALS INC$567,4070.06%56,684CommonSOLE
06849F108BBARRICK MNG CORP$567,0520.06%17,304CommonSOLE
141788109CARGCARGURUS INC$566,6030.06%15,219CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$566,2730.06%30,759CommonSOLE
G3223R108EGEVEREST GROUP LTD$564,2210.06%1,611CommonSOLE
92840M102VSTVISTRA CORP$562,4860.06%2,871CommonSOLE
30161Q104EXELEXELIXIS INC$560,1520.06%13,563CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$559,8000.06%2,731CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$559,3040.06%22,462CommonSOLE
29084Q100EMEEMCOR GROUP INC$558,6040.06%860CommonSOLE
609027107MCRIMONARCH CASINO & RESORT INC$555,8720.06%5,252CommonSOLE
15135B101CNCCENTENE CORP DEL$555,5020.06%15,569CommonSOLE
353514102FELEFRANKLIN ELEC INC$555,1110.06%5,831CommonSOLE
G54950103LINLINDE PLC$553,3750.06%1,165CommonSOLE
883203101TXTTEXTRON INC$552,0580.06%6,534CommonSOLE
77543R102ROKUROKU INC$550,8150.06%5,501CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$549,2000.06%4,995CommonSOLE
74164M108PRIPRIMERICA INC$547,9630.06%1,974CommonSOLE
651587107NEUNEWMARKET CORP$546,6190.06%660CommonSOLE
902788108UMBFUMB FINL CORP$546,1850.06%4,615CommonSOLE
871829107SYYSYSCO CORP$545,5850.06%6,626CommonSOLE
898202106TRUPTRUPANION INC$544,5920.06%12,583CommonSOLE
G4766E116INDVINDIVIOR PLC$543,4150.06%22,539CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$542,3040.06%28,157CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$540,8420.06%9,986CommonSOLE
29355X107NPOENPRO INC$540,1400.06%2,390CommonSOLE
149568107CVCOCAVCO INDS INC DEL$538,3370.06%927CommonSOLE
G01125106AFYAAFYA LTD$537,2020.06%34,436CommonSOLE
826917106SIGASIGA TECHNOLOGIES INC$535,4580.06%58,520CommonSOLE
00766T100ACMAECOM$533,7530.06%4,091CommonSOLE
384109104GGGGRACO INC$533,7190.06%6,282CommonSOLE
654902204NOKNOKIA CORP$532,9910.06%110,809CommonSOLE
917047102URBNURBAN OUTFITTERS INC$532,4390.06%7,454CommonSOLE
781846209RUSHARUSH ENTERPRISES INC$532,0800.06%9,951CommonSOLE
705573103PEGAPEGASYSTEMS INC$529,8050.06%9,214CommonSOLE
358054104FRSHFRESHWORKS INC$529,5320.06%44,990CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$528,2730.06%19,030CommonSOLE
N72482206QGENQIAGEN NV$527,8050.06%11,813CommonSOLE
68376D104OPRTOPORTUN FINL CORP$527,4610.06%85,488CommonSOLE
58450V104MAXMEDIAALPHA INC$526,0410.06%46,225CommonSOLE
559222401MGAMAGNA INTL INC$525,0260.06%11,080CommonSOLE
832248207SFDSMITHFIELD FOODS INC$524,4960.06%22,338CommonSOLE
26622P107DOCSDOXIMITY INC$523,9000.06%7,162CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$521,6530.06%7,750CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$520,8280.06%6,088CommonSOLE
489170100KMTKENNAMETAL INC$520,7590.06%24,881CommonSOLE
257554105DOMODOMO INC$520,5660.06%32,864CommonSOLE
282914100EGHT8X8 INC NEW$519,8730.06%245,223CommonSOLE
001084102AGCOAGCO CORP$519,6110.06%4,853CommonSOLE
231021106CMICUMMINS INC$518,6700.06%1,228CommonSOLE
260003108DOVDOVER CORP$518,3410.06%3,107CommonSOLE
49803T300KRGKITE RLTY GROUP TR$516,2230.06%23,149CommonSOLE
929042109VNOVORNADO RLTY TR$514,9340.06%12,705CommonSOLE
92835K103VPGVISHAY PRECISION GROUP INC$513,0560.06%16,008CommonSOLE
88162G103TTEKTETRA TECH INC NEW$512,1160.06%15,342CommonSOLE
74340E103PGNYPROGYNY INC$511,1220.06%23,751CommonSOLE
009158106APDAIR PRODS & CHEMS INC$511,0770.06%1,874CommonSOLE
375558103GILDGILEAD SCIENCES INC$507,9360.06%4,576CommonSOLE
678026105OISOIL STS INTL INC$507,7920.06%83,794CommonSOLE
08975P108CMRCCOMMERCE.COM INC$505,6520.06%101,333CommonSOLE
Y2065G121DHTDHT HOLDINGS INC$505,2700.06%42,282CommonSOLE
574795100MASIMASIMO CORP$504,9160.06%3,422CommonSOLE
31188V100FSLYFASTLY INC$503,5180.06%58,891CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$503,0440.06%36,665CommonSOLE
574599106MASMASCO CORP$502,7960.06%7,143CommonSOLE
444097109HUDSON PAC PPTYS INC$500,3000.06%181,268CommonSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$496,2080.06%48,984CommonSOLE
29261A100EHCENCOMPASS HEALTH CORP$496,1400.06%3,906CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$495,9820.06%18,438CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$495,7810.06%1,722CommonSOLE
69553P100PDPAGERDUTY INC$495,2860.06%29,981CommonSOLE
53228F101LFSTLIFESTANCE HEALTH GROUP INC$494,5990.06%89,927CommonSOLE
020002101ALLALLSTATE CORP$493,4800.06%2,299CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$493,3540.06%18,773CommonSOLE
04316A108APAMARTISAN PARTNERS ASSET MGMT$493,1110.06%11,362CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$492,8690.06%2,924CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$491,8670.06%29,053CommonSOLE
Y1968P121DACDANAOS CORPORATION$491,6200.06%5,474CommonSOLE
98980F104GTMZOOMINFO TECHNOLOGIES INC$491,3430.06%45,036CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$489,5450.06%5,073CommonSOLE
29605J106ESABESAB CORPORATION$488,6390.06%4,373CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$487,6850.06%21,465CommonSOLE
403949100DINOHF SINCLAIR CORP$485,3490.06%9,273CommonSOLE
829073105SSDSIMPSON MFG INC$484,7970.06%2,895CommonSOLE
404609109HCKTHACKETT GROUP INC$484,6980.06%25,497CommonSOLE
94419L101WWAYFAIR INC$483,1860.06%5,409CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$482,9150.06%3,664CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$482,6110.06%1,430CommonSOLE
02913V103APEIAMERICAN PUB ED INC$481,8890.05%12,209CommonSOLE
36831E108GCMGGCM GROSVENOR INC$480,1200.05%39,778CommonSOLE
21871N101CXWCORECIVIC INC$477,3090.05%23,455CommonSOLE
30050B101EVHEVOLENT HEALTH INC$477,1100.05%56,396CommonSOLE
49177J102KVUEKENVUE INC$476,8860.05%29,383CommonSOLE
88337F105ODP1THE ODP CORP$475,3160.05%17,067CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$474,7530.05%362,407CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$474,2990.05%6,367CommonSOLE
234264109DAKTDAKTRONICS INC$473,7750.05%22,647CommonSOLE
041242108ARKOARKO CORP$470,9390.05%103,050CommonSOLE
18914F103CLOVCLOVER HEALTH INVESTMENTS CO$469,8970.05%153,561CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$467,4630.05%16,009CommonSOLE
75585H206REAXTHE REAL BROKERAGE INC$467,4290.05%111,825CommonSOLE
778296103ROSTROSS STORES INC$464,9420.05%3,051CommonSOLE
00653Q102AHCOADAPTHEALTH CORP$461,7390.05%51,591CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$460,7460.05%34,384CommonSOLE
70451A104PAYSPAYSIGN INC$460,5920.05%73,226CommonSOLE
29082A107EMBJEMBRAER S.A.$459,7220.05%7,605CommonSOLE
126501105CTSCTS CORP$459,0300.05%11,493CommonSOLE
M78673114PERIPERION NETWORK LTD$458,7460.05%47,786CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$458,3410.05%1,994CommonSOLE
103304101BYDBOYD GAMING CORP$455,9370.05%5,274CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$455,8790.05%1,072CommonSOLE
881624209TEVATEVA PHARMACEUTICAL INDS LTD$455,8130.05%22,565CommonSOLE
126349109CSNCSG SYS INTL INC$455,8100.05%7,080CommonSOLE
86333M108LRNSTRIDE INC$453,6710.05%3,046CommonSOLE
42226A107HQYHEALTHEQUITY INC$452,9060.05%4,779CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$452,1540.05%1,619CommonSOLE
428291108HXLHEXCEL CORP NEW$451,7540.05%7,205CommonSOLE
679369108OLPXOLAPLEX HLDGS INC$451,0850.05%344,340CommonSOLE
201723103CMCCOMMERCIAL METALS CO$450,7940.05%7,870CommonSOLE
H50430232LOGILOGITECH INTL S A$450,4560.05%4,107CommonSOLE
466313103JBLJABIL INC$450,4110.05%2,074CommonSOLE
73757R102PSTLPOSTAL REALTY TRUST INC$449,4710.05%28,647CommonSOLE
P31076105CPACOPA HOLDINGS SA$449,1400.05%3,780CommonSOLE
G8807B106TBPHTHERAVANCE BIOPHARMA INC$448,9790.05%30,752CommonSOLE
22052L104CTVACORTEVA INC$448,6570.05%6,634CommonSOLE
M20791105CAMTCAMTEK LTD$447,7230.05%4,262CommonSOLE
68401U204OPRXOPTIMIZERX CORP$447,5770.05%21,833CommonSOLE
25809K105DASHDOORDASH INC$447,4240.05%1,645CommonSOLE
910340108UFCSUNITED FIRE GROUP INC$447,3260.05%14,705CommonSOLE
G21810109CLVTCLARIVATE PLC$444,6550.05%116,098CommonSOLE
397624206GEF/BGREIF INC$444,3310.05%7,212CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$443,3620.05%1,746CommonSOLE
70439P108PAYPAYMENTUS HOLDINGS INC$442,7510.05%14,469CommonSOLE
69047Q102OVVOVINTIV INC$442,2420.05%10,952CommonSOLE
80517M109SVVSAVERS VALUE VLG INC$441,8350.05%33,346CommonSOLE
037598109APOGAPOGEE ENTERPRISES INC$441,0160.05%10,122CommonSOLE
922475108VEEVVEEVA SYS INC$440,9070.05%1,480CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$439,2830.05%2,993CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$439,0080.05%6,836CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$438,2330.05%1,840CommonSOLE
83444M101SOLVSOLVENTUM CORP$436,3210.05%5,977CommonSOLE
85208T107CXMSPRINKLR INC$435,3080.05%56,387CommonSOLE
142339100CSLCARLISLE COS INC$435,2140.05%1,323CommonSOLE
G29018101DLODLOCAL LTD$435,0120.05%30,463CommonSOLE
47074L105JAMFJAMF HLDG CORP$434,9660.05%40,651CommonSOLE
00508Y102AYIACUITY INC$434,9650.05%1,263CommonSOLE
81211K100SDASEALED AIR CORP NEW$434,5580.05%12,293CommonSOLE
Y2106R110LPGDORIAN LPG LTD$433,5010.05%14,547CommonSOLE
390607109GLDDGREAT LAKES DREDGE & DOCK CO$433,4150.05%36,148CommonSOLE
40434L105HPQHP INC$433,3110.05%15,913CommonSOLE
55024U109LITELUMENTUM HLDGS INC$433,1340.05%2,662CommonSOLE
34965K107FTREFORTREA HLDGS INC$433,0740.05%51,434CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$433,0310.05%20,311CommonSOLE
297178105ESSESSEX PPTY TR INC$432,2710.05%1,615CommonSOLE
03980N107ARDTARDENT HEALTH INC$431,6980.05%32,581CommonSOLE
68390D106OROR ROYALTIES INC.$430,8470.05%10,809CommonSOLE
33829M101FIVEFIVE BELOW INC$430,2210.05%2,781CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$428,0980.05%17,262CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$427,5650.05%7,423CommonSOLE
371901109GNTXGENTEX CORP$426,9340.05%15,086CommonSOLE
817070501SENEASENECA FOODS CORP NEW$426,6870.05%3,953CommonSOLE
03213A104AMPLAMPLITUDE INC$426,6240.05%39,797CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$426,2830.05%31,460CommonSOLE
457642205INODINNODATA INC$426,2740.05%5,531CommonSOLE
20030N101CMCSACOMCAST CORP NEW$426,2120.05%13,565CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$426,1710.05%22,851CommonSOLE
09239B109BLBLACKLINE INC$425,5970.05%8,015CommonSOLE
753422104RPDRAPID7 INC$423,9190.05%22,609CommonSOLE
52736R102LEVILEVI STRAUSS & CO NEW$423,8500.05%18,191CommonSOLE
39304D102GDOTGREEN DOT CORP$422,9640.05%31,494CommonSOLE
G491BT108IVZINVESCO LTD$422,8530.05%18,433CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$422,4440.05%13,837CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$422,0260.05%8,763CommonSOLE
03743Q108APAAPA CORPORATION$421,8890.05%17,376CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$421,3630.05%7,058CommonSOLE
093712107BEBLOOM ENERGY CORP$421,0740.05%4,979CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$420,7460.05%9,744CommonSOLE
M7S64L123PGYPAGAYA TECHNOLOGIES LTD$420,4700.05%14,162CommonSOLE
55306N104MKSIMKS INC.$420,3230.05%3,396CommonSOLE
26210C104DBXDROPBOX INC$419,4360.05%13,884CommonSOLE
73754Y100PTBPOTBELLY CORP$419,3540.05%24,610CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$419,3150.05%2,987CommonSOLE
21240E105VLRSCONTROLADORA VUELA COMP DE A$417,1010.05%58,092CommonSOLE
120076104BBWBUILD-A-BEAR WORKSHOP INC$417,0180.05%6,395CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$416,6070.05%37,702CommonSOLE
219948106CPAYCORPAY INC$416,5350.05%1,446CommonSOLE
G2143T103CMPRCIMPRESS PLC$416,4420.05%6,606CommonSOLE
253868103DLRDIGITAL RLTY TR INC$416,1220.05%2,407CommonSOLE
Y7388L103SBSAFE BULKERS INC$415,6950.05%93,625CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$415,4620.05%5,011CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$415,3880.05%5,035CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$415,2480.05%240,028CommonSOLE
P73684113OSWONESPAWORLD HOLDINGS LIMITED$415,2110.05%19,641CommonSOLE
G87052109TELTE CONNECTIVITY PLC$414,4730.05%1,888CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$414,4600.05%5,384CommonSOLE
65473P105NINISOURCE INC$413,2550.05%9,544CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$412,8120.05%52,057CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$412,5650.05%14,948CommonSOLE
75734B100RDDTREDDIT INC$412,3720.05%1,793CommonSOLE
31428X106FDXFEDEX CORP$411,9600.05%1,747CommonSOLE
G4690M101IBEXIBEX LTD$409,9410.05%10,117CommonSOLE
005098108GOLFACUSHNET HLDGS CORP$409,8750.05%5,222CommonSOLE
146869102CVNACARVANA CO$409,3050.05%1,085CommonSOLE
Y0207T100ASCARDMORE SHIPPING CORP$408,9220.05%34,450CommonSOLE
465741106ITRIITRON INC$408,8060.05%3,282CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$408,4980.05%5,602CommonSOLE
59156R108METMETLIFE INC$408,3900.05%4,958CommonSOLE
733174700BPOPPOPULAR INC$407,8290.05%3,211CommonSOLE
52466B103LZLEGALZOOM COM INC$407,6950.05%39,277CommonSOLE
248019101DLXDELUXE CORP$407,6050.05%21,054CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$407,4100.05%24,036CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$406,9700.05%5,233CommonSOLE
D18190898DBDEUTSCHE BANK A G$406,7190.05%11,486CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$406,5570.05%4,013CommonSOLE
478160104JNJJOHNSON & JOHNSON$406,2550.05%2,191CommonSOLE
28238P109EHTHEHEALTH INC$405,6870.05%94,127CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$403,8500.05%11,306CommonSOLE
69376K106RPCP10 INC$403,7350.05%37,108CommonSOLE
84863T106SPOKSPOK HLDGS INC$403,1500.05%23,371CommonSOLE
18467V109YOUCLEAR SECURE INC$402,8630.05%12,069CommonSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$402,7650.05%125,472CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$402,1760.05%20,415CommonSOLE
68622V106OGNORGANON & CO$401,7600.05%37,618CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$400,7620.05%4,767CommonSOLE
759916109RGENREPLIGEN CORP$400,7430.05%2,998CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$400,5090.05%9,576CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$399,9960.05%1,800CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$399,0450.05%12,636CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$399,0340.05%23,445CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$399,0070.05%14,415CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$398,0320.05%11,652CommonSOLE
444144109HDSNHUDSON TECHNOLOGIES INC$397,6670.05%40,047CommonSOLE
83193G107SMRTSMARTRENT INC$397,5780.05%281,970CommonSOLE
30226D106EXTREXTREME NETWORKS$397,4920.05%19,249CommonSOLE
281020107EIXEDISON INTL$397,3530.05%7,188CommonSOLE
171077407NAGENIAGEN BIOSCIENCE INC$396,6840.05%42,517CommonSOLE
29362U104ENTGENTEGRIS INC$396,6530.05%4,290CommonSOLE
70509V100PEBPEBBLEBROOK HOTEL TR$395,7680.05%34,747CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$395,6500.05%19,645CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$395,6300.05%11,214CommonSOLE
G4863A108BRSLBRIGHTSTAR LOTTERY PLC$395,0600.05%22,902CommonSOLE
05990K106BANCBANC OF CALIFORNIA INC$394,9330.05%23,863CommonSOLE
651718504NPKINPK INTERNATIONAL INC$394,6740.04%34,896CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$392,7330.04%8,741CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$392,5660.04%1,748CommonSOLE
872540109TJXTJX COS INC NEW$392,4260.04%2,715CommonSOLE
00130H105AESAES CORP$392,1810.04%29,801CommonSOLE
68634K106ORLAORLA MNG LTD NEW$392,0400.04%36,300CommonSOLE
G0692U109AXSAXIS CAP HLDGS LTD$392,0140.04%4,092CommonSOLE

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.