Q4 2025 · 13F-HR
State of Wyomingholdings as filed
Filed 2026-02-11 · accession 0001821626-26-000002
$913.0M
Reported value
1,783
Positions
2025-12-31
Period end
The Brief · State of Wyoming · Q4 2025
AI · grounded in 13F
State of Wyoming closed its position in Warner Bros Discovery Inc WBD, reducing its holdings by $3,906,195. The fund also trimmed its stakes in Visa Inc V by 68.23% and Apple Inc AAPL by 54.84%. On the buy side, the fund increased its position in Illumina Inc ILMN by 137.46% and established a new position in iShares TR EEM valued at $2,686,808.
Holdings as filed
First 500 of 1783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $181.1M | 19.8% | 265,545 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $35.3M | 3.86% | 367,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 2.14% | 104,898 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.7M | 1.82% | 34,451 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $12.6M | 1.38% | 173,396 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $9.0M | 0.99% | 23,262 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.0M | 0.87% | 25,505 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 0.78% | 26,094 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.4M | 0.70% | 20,474 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $6.4M | 0.70% | 100,280 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.0M | 0.55% | 93,060 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $4.9M | 0.54% | 90,607 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.3M | 0.47% | 14,120 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.43% | 17,066 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.41% | 5,705 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.36% | 5,625 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.2M | 0.35% | 49,352 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.34% | 7,293 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2.9M | 0.32% | 146,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.32% | 5,075 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.31% | 8,272 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.31% | 62,213 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.8M | 0.30% | 41,373 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.29% | 49,110 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.5M | 0.27% | 19,125 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.5M | 0.27% | 263,082 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.4M | 0.26% | 9,372 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.2M | 0.25% | 87,650 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.2M | 0.24% | 56,929 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.24% | 4,937 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.24% | 6,560 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $2.2M | 0.24% | 20,009 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.2M | 0.24% | 13,592 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $2.1M | 0.23% | 208,793 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $2.1M | 0.22% | 51,051 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 0.22% | 52,673 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.21% | 11,854 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.21% | 116,506 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.8M | 0.20% | 12,854 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.20% | 9,787 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.7M | 0.19% | 27,885 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.7M | 0.19% | 97,992 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.7M | 0.18% | 7,002 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.6M | 0.18% | 23,559 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.18% | 11,431 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3,226 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 0.18% | 20,898 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.6M | 0.17% | 67,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.17% | 4,836 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $1.5M | 0.17% | 43,435 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.5M | 0.17% | 13,054 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.17% | 6,200 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.17% | 8,896 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.16% | 1,399 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.16% | 40,448 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.5M | 0.16% | 6,845 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.5M | 0.16% | 37,089 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.15% | 44,410 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.4M | 0.15% | 3,094 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.15% | 697 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.4M | 0.15% | 78,617 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.4M | 0.15% | 46,203 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.3M | 0.15% | 55,591 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.15% | 14,941 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $1.3M | 0.14% | 24,468 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.2M | 0.13% | 23,490 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $1.2M | 0.13% | 36,174 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.13% | 16,260 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.2M | 0.13% | 23,326 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.13% | 8,582 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.2M | 0.13% | 13,248 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.2M | 0.13% | 13,020 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.12% | 21,381 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.1M | 0.12% | 28,674 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $1.1M | 0.12% | 123,808 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.1M | 0.12% | 12,300 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.12% | 12,323 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 0.12% | 40,130 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.1M | 0.12% | 6,382 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.1M | 0.12% | 10,626 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.12% | 29,652 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.1M | 0.12% | 15,594 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.1M | 0.12% | 15,360 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.1M | 0.12% | 9,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.11% | 2,987 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.11% | 11,126 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.11% | 12,717 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $1.0M | 0.11% | 100,631 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.0M | 0.11% | 1,615 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $997,668 | 0.11% | 22,587 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $996,265 | 0.11% | 16,489 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $992,046 | 0.11% | 22,328 | Common | SOLE |
| 235825205 | DAN | DANA INC | $987,513 | 0.11% | 41,562 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $980,217 | 0.11% | 18,363 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $978,452 | 0.11% | 32,856 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $975,530 | 0.11% | 26,830 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $969,781 | 0.11% | 20,860 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $967,655 | 0.11% | 14,147 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $955,398 | 0.10% | 33,903 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $953,271 | 0.10% | 11,426 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $945,213 | 0.10% | 24,705 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $944,840 | 0.10% | 25,950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $944,273 | 0.10% | 2,698 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $933,874 | 0.10% | 4,143 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $933,716 | 0.10% | 13,458 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $933,518 | 0.10% | 48,419 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $924,965 | 0.10% | 6,303 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $923,969 | 0.10% | 10,704 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $922,753 | 0.10% | 7,331 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $915,753 | 0.10% | 31,676 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $912,242 | 0.10% | 23,124 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $912,091 | 0.10% | 11,987 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $911,698 | 0.10% | 20,460 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $910,180 | 0.10% | 4,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $908,206 | 0.10% | 7,547 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $907,423 | 0.10% | 52,061 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $905,483 | 0.10% | 54,091 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $898,659 | 0.10% | 3,638 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $893,426 | 0.10% | 6,388 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $889,872 | 0.10% | 2,795 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $886,443 | 0.10% | 13,338 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $886,169 | 0.10% | 8,875 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $878,160 | 0.10% | 7,523 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $874,252 | 0.10% | 40,872 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $865,844 | 0.09% | 2,864 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $864,152 | 0.09% | 39,477 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $863,467 | 0.09% | 26,741 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $854,338 | 0.09% | 18,960 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $850,821 | 0.09% | 26,705 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $848,079 | 0.09% | 66,936 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $843,640 | 0.09% | 108,437 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $843,253 | 0.09% | 68,837 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $840,432 | 0.09% | 70,329 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $837,461 | 0.09% | 3,041 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $834,975 | 0.09% | 12,828 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $831,836 | 0.09% | 9,640 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $830,553 | 0.09% | 29,652 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $827,601 | 0.09% | 10,950 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $821,709 | 0.09% | 31,998 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $821,182 | 0.09% | 23,830 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $820,037 | 0.09% | 121,128 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $818,911 | 0.09% | 6,899 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $816,905 | 0.09% | 4,064 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $816,854 | 0.09% | 80,320 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $815,597 | 0.09% | 7,462 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $810,028 | 0.09% | 27,932 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $809,680 | 0.09% | 28,036 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $808,777 | 0.09% | 57,117 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $807,621 | 0.09% | 5,421 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $803,548 | 0.09% | 5,146 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $801,214 | 0.09% | 7,260 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $799,456 | 0.09% | 7,459 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $791,653 | 0.09% | 33,389 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $790,762 | 0.09% | 32,921 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $790,437 | 0.09% | 23,214 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $784,298 | 0.09% | 25,681 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $782,138 | 0.09% | 19,007 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $778,244 | 0.09% | 120,285 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $778,066 | 0.09% | 12,439 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $776,170 | 0.09% | 25,667 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $766,667 | 0.08% | 8,990 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $764,895 | 0.08% | 24,508 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $762,233 | 0.08% | 5,741 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $760,971 | 0.08% | 17,472 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $759,919 | 0.08% | 2,957 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $759,360 | 0.08% | 2,759 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $757,160 | 0.08% | 55,879 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $755,677 | 0.08% | 11,299 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $755,229 | 0.08% | 7,626 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $755,192 | 0.08% | 25,342 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $754,463 | 0.08% | 20,189 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $753,930 | 0.08% | 4,063 | Common | SOLE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $751,484 | 0.08% | 44,257 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $750,050 | 0.08% | 4,612 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $749,340 | 0.08% | 3,600 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $747,987 | 0.08% | 19,941 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $745,364 | 0.08% | 57,825 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $744,923 | 0.08% | 1,261 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $743,447 | 0.08% | 206,513 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $743,350 | 0.08% | 21,166 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $742,360 | 0.08% | 12,716 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $740,456 | 0.08% | 20,637 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $738,838 | 0.08% | 53,539 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $738,371 | 0.08% | 17,398 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $736,732 | 0.08% | 13,745 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $735,211 | 0.08% | 16,444 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $734,963 | 0.08% | 17,144 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $733,720 | 0.08% | 12,286 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $729,546 | 0.08% | 4,582 | Common | SOLE |
| 891092108 | TTC | TORO CO | $726,113 | 0.08% | 9,224 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $724,528 | 0.08% | 8,612 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $720,962 | 0.08% | 13,366 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $720,689 | 0.08% | 434,150 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $719,325 | 0.08% | 3,606 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $718,591 | 0.08% | 20,590 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $718,166 | 0.08% | 54,780 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $717,027 | 0.08% | 3,082 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $713,507 | 0.08% | 4,465 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $712,253 | 0.08% | 20,269 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $712,222 | 0.08% | 101,746 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $711,548 | 0.08% | 115,511 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $711,247 | 0.08% | 9,443 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $708,589 | 0.08% | 9,551 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $707,113 | 0.08% | 59,672 | Common | SOLE |
| G0403H108 | AON | AON PLC | $704,701 | 0.08% | 1,997 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $704,012 | 0.08% | 2,201 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $703,378 | 0.08% | 4,083 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $701,912 | 0.08% | 10,114 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $700,359 | 0.08% | 5,490 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $700,237 | 0.08% | 8,033 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $700,220 | 0.08% | 3,537 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $698,920 | 0.08% | 31,798 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $697,952 | 0.08% | 1,862 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $696,326 | 0.08% | 98,910 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $695,917 | 0.08% | 3,502 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $693,116 | 0.08% | 15,692 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $692,723 | 0.08% | 43,871 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $692,241 | 0.08% | 7,260 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $690,216 | 0.08% | 11,663 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $684,247 | 0.07% | 52,153 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $683,689 | 0.07% | 8,115 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $680,176 | 0.07% | 48,103 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $679,263 | 0.07% | 15,691 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $676,991 | 0.07% | 9,307 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $673,657 | 0.07% | 2,001 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $673,279 | 0.07% | 4,651 | Common | SOLE |
| 606710200 | MITK | MITEK SYS INC | $671,866 | 0.07% | 63,684 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $671,203 | 0.07% | 10,110 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $668,200 | 0.07% | 3,340 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $667,751 | 0.07% | 3,109 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $665,436 | 0.07% | 12,572 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $665,205 | 0.07% | 30,983 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $664,883 | 0.07% | 3,817 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $662,776 | 0.07% | 8,999 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,433 | 0.07% | 2,469 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $661,964 | 0.07% | 5,052 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $661,340 | 0.07% | 41,910 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $660,714 | 0.07% | 18,856 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $659,551 | 0.07% | 2,899 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $659,433 | 0.07% | 38,228 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $658,997 | 0.07% | 2,069 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $658,726 | 0.07% | 16,770 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $656,479 | 0.07% | 100,379 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $655,859 | 0.07% | 10,335 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $655,152 | 0.07% | 46,170 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $653,790 | 0.07% | 4,076 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $652,026 | 0.07% | 3,045 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $651,448 | 0.07% | 12,046 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $650,810 | 0.07% | 36,894 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $645,543 | 0.07% | 3,774 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $644,323 | 0.07% | 3,958 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $644,059 | 0.07% | 7,622 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $642,668 | 0.07% | 35,234 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $641,992 | 0.07% | 14,172 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $639,524 | 0.07% | 33,927 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $636,690 | 0.07% | 9,500 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $634,433 | 0.07% | 3,252 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $632,940 | 0.07% | 28,875 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $631,758 | 0.07% | 17,247 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $631,046 | 0.07% | 9,508 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $628,458 | 0.07% | 35,446 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $628,092 | 0.07% | 4,558 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $627,428 | 0.07% | 3,483 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $627,319 | 0.07% | 5,046 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $626,898 | 0.07% | 8,089 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $626,813 | 0.07% | 51,336 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $626,266 | 0.07% | 5,889 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $624,092 | 0.07% | 19,756 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $623,826 | 0.07% | 42,466 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $622,443 | 0.07% | 33,573 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $621,695 | 0.07% | 28,492 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $619,587 | 0.07% | 3,870 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $619,572 | 0.07% | 5,481 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $619,192 | 0.07% | 6,018 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $619,048 | 0.07% | 18,457 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $619,013 | 0.07% | 2,057 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $617,615 | 0.07% | 13,124 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $617,525 | 0.07% | 5,692 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $617,520 | 0.07% | 3,012 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $615,478 | 0.07% | 7,504 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $612,305 | 0.07% | 15,676 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $610,395 | 0.07% | 26,231 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $606,340 | 0.07% | 40,585 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $605,828 | 0.07% | 128,626 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $603,006 | 0.07% | 65,402 | Common | SOLE |
| G4690M101 | IBEX | IBEX LTD | $600,686 | 0.07% | 15,733 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $598,948 | 0.07% | 12,998 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $598,818 | 0.07% | 5,218 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $598,457 | 0.07% | 125,991 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $596,996 | 0.07% | 3,124 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $596,910 | 0.07% | 4,015 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $596,483 | 0.07% | 7,300 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $594,384 | 0.07% | 2,098 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $591,367 | 0.06% | 9,243 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $590,481 | 0.06% | 1,602 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $589,391 | 0.06% | 7,939 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $588,679 | 0.06% | 48,292 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $587,781 | 0.06% | 9,376 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $586,919 | 0.06% | 7,391 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $586,759 | 0.06% | 17,889 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $586,470 | 0.06% | 2,435 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $584,904 | 0.06% | 52,177 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $582,927 | 0.06% | 3,912 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $579,043 | 0.06% | 24,157 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $578,507 | 0.06% | 7,824 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $576,454 | 0.06% | 10,426 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $576,165 | 0.06% | 43,915 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $571,861 | 0.06% | 3,036 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $565,648 | 0.06% | 16,496 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $558,287 | 0.06% | 43,111 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $556,639 | 0.06% | 10,951 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $556,018 | 0.06% | 3,432 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $554,847 | 0.06% | 6,419 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $552,052 | 0.06% | 4,933 | Common | SOLE |
| 76134H101 | RHLD | RESOLUTE HLDGS MGMT INC | $551,994 | 0.06% | 2,674 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $549,281 | 0.06% | 35,714 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $549,234 | 0.06% | 43,590 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $547,847 | 0.06% | 53,816 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $547,800 | 0.06% | 13,280 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $547,714 | 0.06% | 28,291 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $546,783 | 0.06% | 37,070 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $546,709 | 0.06% | 5,340 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $545,499 | 0.06% | 21,127 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $544,683 | 0.06% | 4,722 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $543,827 | 0.06% | 1,470 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $543,342 | 0.06% | 33,457 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $540,300 | 0.06% | 92,359 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $538,842 | 0.06% | 8,627 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $537,609 | 0.06% | 27,669 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $537,028 | 0.06% | 6,148 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $536,034 | 0.06% | 15,859 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $535,791 | 0.06% | 8,471 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $535,675 | 0.06% | 3,098 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $535,199 | 0.06% | 31,026 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $533,933 | 0.06% | 146,283 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $533,910 | 0.06% | 4,779 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $533,131 | 0.06% | 4,644 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $531,651 | 0.06% | 4,161 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $530,185 | 0.06% | 157,325 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $529,224 | 0.06% | 71,228 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $526,376 | 0.06% | 564 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $524,345 | 0.06% | 32,070 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $523,164 | 0.06% | 21,494 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $522,748 | 0.06% | 58,868 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $522,220 | 0.06% | 192,701 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $521,614 | 0.06% | 2,147 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $521,597 | 0.06% | 63,843 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $521,294 | 0.06% | 32,683 | Common | SOLE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $518,628 | 0.06% | 32,887 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $518,622 | 0.06% | 4,310 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $516,800 | 0.06% | 30,099 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $515,731 | 0.06% | 13,448 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $514,420 | 0.06% | 5,812 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $514,291 | 0.06% | 15,561 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $512,793 | 0.06% | 8,878 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $511,397 | 0.06% | 8,255 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $510,475 | 0.06% | 7,557 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $510,231 | 0.06% | 22,768 | Common | SOLE |
| 257701201 | DGICA | DONEGAL GROUP INC | $507,612 | 0.06% | 25,406 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $506,818 | 0.06% | 82,949 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $504,260 | 0.06% | 58,296 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $504,220 | 0.06% | 20,922 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $504,118 | 0.06% | 44,731 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $503,245 | 0.06% | 15,117 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $503,187 | 0.06% | 21,559 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $502,874 | 0.06% | 38,832 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $502,169 | 0.06% | 22,539 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $501,349 | 0.05% | 23,093 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $501,080 | 0.05% | 35,817 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $500,888 | 0.05% | 12,029 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $500,723 | 0.05% | 88,311 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $497,186 | 0.05% | 224,971 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $495,925 | 0.05% | 17,456 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $493,811 | 0.05% | 11,842 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $493,219 | 0.05% | 37,140 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $492,741 | 0.05% | 23,758 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $492,553 | 0.05% | 8,330 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $491,344 | 0.05% | 5,992 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $490,588 | 0.05% | 25,262 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $488,724 | 0.05% | 1,447 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $487,743 | 0.05% | 3,670 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $487,723 | 0.05% | 7,247 | Common | SOLE |
| 120076104 | BBW | BUILD-A-BEAR WORKSHOP INC | $485,503 | 0.05% | 7,924 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $485,117 | 0.05% | 17,338 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $483,841 | 0.05% | 12,930 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $483,117 | 0.05% | 37,288 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $481,450 | 0.05% | 9,264 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $481,359 | 0.05% | 7,478 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $480,533 | 0.05% | 38,597 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $479,373 | 0.05% | 8,594 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $476,236 | 0.05% | 30,218 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $475,759 | 0.05% | 17,812 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $474,339 | 0.05% | 3,821 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $473,344 | 0.05% | 4,359 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $472,704 | 0.05% | 24,723 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $472,087 | 0.05% | 49,589 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $471,551 | 0.05% | 2,891 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $470,842 | 0.05% | 6,387 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $470,662 | 0.05% | 4,717 | Common | SOLE |
| Y0207T100 | ASC | ARDMORE SHIPPING CORP | $468,438 | 0.05% | 44,234 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $468,169 | 0.05% | 7,490 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $467,850 | 0.05% | 1,664 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $467,672 | 0.05% | 5,045 | Common | SOLE |
| G8807B106 | TBPH | THERAVANCE BIOPHARMA INC | $465,636 | 0.05% | 24,887 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $463,952 | 0.05% | 24,639 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $463,766 | 0.05% | 15,615 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $463,424 | 0.05% | 5,417 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $463,287 | 0.05% | 22,699 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $462,708 | 0.05% | 42,883 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $462,128 | 0.05% | 54,368 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $460,172 | 0.05% | 92,590 | Common | SOLE |
| 046433108 | ATRO | ASTRONICS CORP | $460,064 | 0.05% | 8,482 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $459,927 | 0.05% | 23,992 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $458,776 | 0.05% | 2,012 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $457,274 | 0.05% | 5,979 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $456,499 | 0.05% | 47,159 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $455,553 | 0.05% | 10,516 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $454,607 | 0.05% | 23,567 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $454,583 | 0.05% | 56,330 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $454,556 | 0.05% | 4,527 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $453,333 | 0.05% | 2,206 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $452,287 | 0.05% | 8,385 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $452,212 | 0.05% | 88,669 | Common | SOLE |
| 68376D104 | OPRT | OPORTUN FINL CORP | $451,078 | 0.05% | 85,270 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $450,510 | 0.05% | 10,874 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $448,150 | 0.05% | 9,770 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $448,088 | 0.05% | 7,108 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $447,432 | 0.05% | 49,440 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $447,257 | 0.05% | 11,599 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $447,192 | 0.05% | 1,315 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $446,573 | 0.05% | 1,854 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $444,658 | 0.05% | 5,468 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $444,082 | 0.05% | 1,531 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $443,306 | 0.05% | 16,875 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $443,196 | 0.05% | 14,729 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $442,201 | 0.05% | 17,080 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $442,186 | 0.05% | 12,158 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $441,154 | 0.05% | 2,305 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $439,434 | 0.05% | 7,531 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $439,345 | 0.05% | 16,212 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $437,988 | 0.05% | 27,053 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $437,377 | 0.05% | 4,210 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $436,458 | 0.05% | 2,109 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $436,136 | 0.05% | 4,981 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $435,878 | 0.05% | 9,274 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $435,174 | 0.05% | 3,872 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $434,852 | 0.05% | 22,209 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $434,608 | 0.05% | 29,445 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $434,310 | 0.05% | 118,989 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $434,271 | 0.05% | 5,394 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $434,159 | 0.05% | 2,357 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $433,992 | 0.05% | 29,624 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $433,097 | 0.05% | 39,301 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $432,001 | 0.05% | 4,034 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $431,741 | 0.05% | 12,973 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $431,256 | 0.05% | 4,496 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $431,059 | 0.05% | 5,833 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $430,724 | 0.05% | 4,660 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $430,186 | 0.05% | 3,811 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $429,106 | 0.05% | 1,676 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $429,059 | 0.05% | 4,089 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $428,149 | 0.05% | 3,843 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $427,299 | 0.05% | 8,495 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $427,211 | 0.05% | 4,307 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $427,000 | 0.05% | 3,879 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $425,329 | 0.05% | 5,388 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $425,031 | 0.05% | 17,881 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $425,022 | 0.05% | 2,356 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $424,960 | 0.05% | 11,811 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $424,781 | 0.05% | 35,164 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $423,568 | 0.05% | 8,646 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $423,208 | 0.05% | 8,863 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $422,847 | 0.05% | 3,835 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $422,616 | 0.05% | 14,409 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $421,922 | 0.05% | 1,284 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $421,306 | 0.05% | 4,942 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $421,084 | 0.05% | 5,833 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $419,709 | 0.05% | 7,748 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $418,041 | 0.05% | 17,550 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $416,991 | 0.05% | 4,943 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $416,543 | 0.05% | 11,475 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $416,363 | 0.05% | 39,391 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $416,318 | 0.05% | 12,712 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $415,481 | 0.05% | 2,584 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $415,033 | 0.05% | 11,112 | Common | SOLE |
| 68386H103 | OPFI | OPPFI INC | $414,216 | 0.05% | 39,600 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $413,620 | 0.05% | 41,362 | Common | SOLE |
| 063425102 | BMRC | BANK MARIN BANCORP | $413,169 | 0.05% | 15,885 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $412,906 | 0.05% | 20,981 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $412,778 | 0.05% | 13,917 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $412,363 | 0.05% | 10,910 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $412,300 | 0.05% | 3,739 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $412,005 | 0.05% | 3,025 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $411,628 | 0.05% | 59,227 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $411,547 | 0.05% | 3,353 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $411,190 | 0.05% | 3,974 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $411,113 | 0.05% | 21,513 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $411,030 | 0.05% | 2,267 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $410,712 | 0.04% | 57,362 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $410,397 | 0.04% | 9,553 | 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.