Q1 2026 · 13F-HR
State of Wyomingholdings as filed
Filed 2026-05-13 · accession 0001821626-26-000003
$843.7M
Reported value
1,783
Positions
2026-03-31
Period end
The Brief · State of Wyoming · Q1 2026
AI · grounded in 13F
State of Wyoming established a new position in RY valued at $1.79M. The fund also opened a new position in PLTR for $1.48M and increased its holdings in SOLS by 1759.5%. On the sell side, the fund trimmed its positions in ACWX by 79% and MA by 71.3%.
Holdings as filed
First 500 of 1783
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $171.9M | 20.4% | 264,395 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $20.6M | 2.45% | 212,406 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.5M | 2.19% | 106,093 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.7M | 1.98% | 65,912 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.02% | 29,955 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $8.4M | 1.00% | 17,722 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $7.9M | 0.94% | 100,788 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.6M | 0.90% | 106,580 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.4M | 0.64% | 18,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.58% | 13,275 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $4.1M | 0.49% | 87,680 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 0.46% | 12,654 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.45% | 66,470 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.8M | 0.45% | 32,102 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.43% | 17,377 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 0.41% | 10,240 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.39% | 5,804 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.3M | 0.39% | 49,187 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.37% | 5,707 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.9M | 0.34% | 52,154 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $2.6M | 0.30% | 43,532 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.3M | 0.28% | 59,687 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.3M | 0.27% | 120,287 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.2M | 0.26% | 126,361 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $2.1M | 0.25% | 142,752 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 0.25% | 22,765 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.1M | 0.24% | 4,236 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.0M | 0.24% | 26,833 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.0M | 0.24% | 76,738 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.0M | 0.24% | 140,479 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $1.9M | 0.23% | 242,887 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 0.23% | 11,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.9M | 0.23% | 7,995 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.22% | 5,019 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.9M | 0.22% | 60,299 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $1.8M | 0.22% | 84,405 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.8M | 0.21% | 11,150 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.21% | 10,175 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.8M | 0.21% | 162,856 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.21% | 7,195 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $1.8M | 0.21% | 5,182 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.21% | 9,981 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.7M | 0.20% | 61,289 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.19% | 42,160 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $1.6M | 0.19% | 244,979 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.6M | 0.19% | 12,751 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $1.6M | 0.19% | 44,937 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.18% | 3,256 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.18% | 13,064 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.5M | 0.18% | 10,057 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.18% | 10,175 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $1.5M | 0.17% | 35,858 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.5M | 0.17% | 25,898 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.17% | 60,273 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.17% | 4,834 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.16% | 10,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.15% | 1,411 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.3M | 0.15% | 8,843 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $1.3M | 0.15% | 19,425 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.2M | 0.15% | 37,048 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.2M | 0.15% | 4,259 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.2M | 0.15% | 18,561 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.14% | 4,009 | Common | SOLE |
| 235825205 | DAN | DANA INC | $1.2M | 0.14% | 35,116 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $1.2M | 0.14% | 8,640 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.2M | 0.14% | 9,258 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.2M | 0.14% | 17,471 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $1.2M | 0.14% | 31,966 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.14% | 18,530 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $1.1M | 0.14% | 98,409 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.14% | 13,305 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.1M | 0.13% | 9,617 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $1.1M | 0.13% | 16,124 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.1M | 0.13% | 19,961 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.1M | 0.13% | 3,466 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $1.1M | 0.13% | 60,365 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $1.1M | 0.13% | 26,959 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.1M | 0.13% | 38,450 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $1.1M | 0.13% | 40,614 | Common | SOLE |
| 806407102 | HSIC | SCHEIN HENRY INC | $1.1M | 0.13% | 14,555 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.1M | 0.13% | 11,260 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.1M | 0.13% | 9,798 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.12% | 4,275 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.12% | 4,206 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.0M | 0.12% | 35,787 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $1.0M | 0.12% | 18,275 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.0M | 0.12% | 6,651 | Common | SOLE |
| 464286780 | EZA | ISHARES INC | $1.0M | 0.12% | 14,870 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $996,533 | 0.12% | 25,070 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $995,733 | 0.12% | 2,782 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $988,766 | 0.12% | 103,862 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $987,085 | 0.12% | 3,995 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $982,902 | 0.12% | 75,088 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $975,062 | 0.12% | 9,010 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $963,137 | 0.11% | 4,446 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $962,759 | 0.11% | 67,562 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $959,405 | 0.11% | 2,807 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $958,163 | 0.11% | 9,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $950,827 | 0.11% | 9,889 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $950,397 | 0.11% | 12,757 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $945,659 | 0.11% | 4,426 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $928,417 | 0.11% | 16,354 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $906,401 | 0.11% | 14,470 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $905,023 | 0.11% | 62,980 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $899,379 | 0.11% | 17,859 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $894,201 | 0.11% | 10,571 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $894,005 | 0.11% | 57,052 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $893,002 | 0.11% | 40,702 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $890,353 | 0.11% | 12,397 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $884,879 | 0.10% | 8,660 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $883,802 | 0.10% | 8,612 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $882,224 | 0.10% | 10,395 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $880,476 | 0.10% | 4,833 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $878,342 | 0.10% | 508 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $876,838 | 0.10% | 4,422 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $876,400 | 0.10% | 35,655 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $866,370 | 0.10% | 10,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $863,757 | 0.10% | 7,035 | Common | SOLE |
| 83307B101 | SNDL | SNDL INC | $862,757 | 0.10% | 653,604 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $848,364 | 0.10% | 19,868 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $847,627 | 0.10% | 794 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $844,219 | 0.10% | 16,777 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $841,105 | 0.10% | 3,660 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $839,480 | 0.10% | 14,202 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $837,967 | 0.10% | 13,641 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $837,692 | 0.10% | 1,423 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $836,850 | 0.10% | 12,303 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $836,494 | 0.10% | 6,685 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $832,905 | 0.10% | 57,205 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $823,051 | 0.10% | 87,839 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $820,859 | 0.10% | 3,959 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $820,065 | 0.10% | 12,886 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $815,354 | 0.10% | 2,802 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $812,254 | 0.10% | 3,045 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $808,290 | 0.10% | 62,320 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $799,851 | 0.09% | 3,192 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $799,034 | 0.09% | 8,207 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $796,405 | 0.09% | 21,380 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $791,990 | 0.09% | 3,748 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $785,768 | 0.09% | 29,189 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $779,767 | 0.09% | 19,244 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $774,136 | 0.09% | 6,603 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $773,398 | 0.09% | 34,206 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $770,765 | 0.09% | 23,160 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $768,235 | 0.09% | 44,926 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $761,500 | 0.09% | 24,960 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $760,167 | 0.09% | 9,848 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $759,389 | 0.09% | 16,734 | Common | SOLE |
| 02913V103 | APEI | AMERICAN PUB ED INC | $758,154 | 0.09% | 13,329 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $751,501 | 0.09% | 3,675 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $749,142 | 0.09% | 1,066 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $743,153 | 0.09% | 10,225 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $743,008 | 0.09% | 40,513 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $729,100 | 0.09% | 2,047 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $728,311 | 0.09% | 19,573 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $727,505 | 0.09% | 1,456 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $727,018 | 0.09% | 5,754 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $725,941 | 0.09% | 33,702 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $722,142 | 0.09% | 34,802 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $721,552 | 0.09% | 2,955 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $719,998 | 0.09% | 13,363 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $719,892 | 0.09% | 8,955 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $718,789 | 0.09% | 2,533 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $717,985 | 0.09% | 4,133 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $717,552 | 0.09% | 119,592 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $716,441 | 0.08% | 21,272 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $712,578 | 0.08% | 29,216 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $710,623 | 0.08% | 28,562 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $708,550 | 0.08% | 6,310 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $704,674 | 0.08% | 16,604 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $704,598 | 0.08% | 7,628 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $702,022 | 0.08% | 56,478 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $701,279 | 0.08% | 29,982 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $700,831 | 0.08% | 87,168 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $700,643 | 0.08% | 27,617 | Common | SOLE |
| 63886Q109 | NGS | NATURAL GAS SVCS GROUP INC | $699,700 | 0.08% | 18,540 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $698,559 | 0.08% | 6,946 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $694,151 | 0.08% | 11,126 | Common | SOLE |
| 00181T107 | GOLD | GOLD COM INC | $692,222 | 0.08% | 17,271 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $685,400 | 0.08% | 4,019 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $685,076 | 0.08% | 5,966 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $681,891 | 0.08% | 37,323 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $681,630 | 0.08% | 38,685 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $678,214 | 0.08% | 2,075 | Common | SOLE |
| 501044101 | KR | KROGER CO | $678,158 | 0.08% | 9,372 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $676,871 | 0.08% | 46,713 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $673,290 | 0.08% | 1,114 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $672,707 | 0.08% | 17,958 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $672,101 | 0.08% | 13,944 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $672,094 | 0.08% | 13,719 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $669,463 | 0.08% | 2,475 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $664,988 | 0.08% | 30,758 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $663,728 | 0.08% | 4,634 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $658,741 | 0.08% | 14,383 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $655,414 | 0.08% | 1,673 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $653,969 | 0.08% | 13,082 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $651,696 | 0.08% | 25,162 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $647,530 | 0.08% | 9,892 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $647,496 | 0.08% | 1,337 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $646,784 | 0.08% | 25,484 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $646,580 | 0.08% | 58,514 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $646,159 | 0.08% | 3,830 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $644,304 | 0.08% | 163,115 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $642,515 | 0.08% | 13,453 | Common | SOLE |
| G3323L100 | FN | FABRINET | $642,513 | 0.08% | 1,232 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $642,218 | 0.08% | 37,822 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $641,747 | 0.08% | 7,853 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $640,236 | 0.08% | 30,604 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $637,321 | 0.08% | 2,185 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $637,013 | 0.08% | 5,521 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $635,764 | 0.08% | 10,816 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $629,859 | 0.07% | 6,359 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $626,835 | 0.07% | 9,027 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $626,809 | 0.07% | 3,007 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $626,278 | 0.07% | 3,355 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $624,961 | 0.07% | 9,422 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $624,794 | 0.07% | 12,976 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $624,354 | 0.07% | 36,944 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $619,615 | 0.07% | 6,455 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $618,725 | 0.07% | 20,542 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $616,320 | 0.07% | 4,242 | Common | SOLE |
| 457030104 | IMKTA | INGLES MKTS INC | $615,297 | 0.07% | 6,845 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $615,082 | 0.07% | 3,955 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $613,894 | 0.07% | 59,142 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $611,255 | 0.07% | 18,551 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $609,458 | 0.07% | 8,905 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $606,507 | 0.07% | 4,485 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $606,224 | 0.07% | 25,644 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $604,812 | 0.07% | 3,689 | Common | SOLE |
| 70451A104 | PAYS | PAYSIGN INC | $603,470 | 0.07% | 102,283 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $602,563 | 0.07% | 2,404 | Common | SOLE |
| 639027101 | NATR | NATURES SUNSHINE PRODS INC | $601,021 | 0.07% | 25,053 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $600,705 | 0.07% | 51,607 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $600,210 | 0.07% | 2,932 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $599,550 | 0.07% | 3,350 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $596,932 | 0.07% | 23,245 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $596,169 | 0.07% | 4,105 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $595,389 | 0.07% | 8,491 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $594,046 | 0.07% | 8,676 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $593,906 | 0.07% | 27,306 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $593,679 | 0.07% | 27,755 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $593,099 | 0.07% | 13,227 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $588,116 | 0.07% | 2,891 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $587,121 | 0.07% | 8,056 | Common | SOLE |
| G0403H108 | AON | AON PLC | $586,168 | 0.07% | 1,816 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $584,545 | 0.07% | 34,385 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $583,833 | 0.07% | 4,587 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $583,817 | 0.07% | 2,694 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $583,785 | 0.07% | 24,294 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $581,142 | 0.07% | 19,998 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $580,776 | 0.07% | 5,988 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $580,029 | 0.07% | 5,897 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $578,454 | 0.07% | 6,188 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $576,738 | 0.07% | 5,753 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $576,696 | 0.07% | 43,037 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $575,309 | 0.07% | 19,976 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $574,317 | 0.07% | 10,113 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $574,223 | 0.07% | 2,487 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $573,802 | 0.07% | 22,249 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $571,410 | 0.07% | 1,776 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $571,377 | 0.07% | 95,548 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $571,032 | 0.07% | 3,465 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $569,657 | 0.07% | 1,812 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $567,777 | 0.07% | 2,766 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $566,861 | 0.07% | 6,411 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $566,575 | 0.07% | 5,161 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $565,369 | 0.07% | 10,389 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $561,758 | 0.07% | 2,311 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $557,552 | 0.07% | 14,992 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $551,865 | 0.07% | 6,491 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $549,412 | 0.07% | 60,978 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $549,321 | 0.07% | 13,473 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $547,288 | 0.06% | 5,563 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $545,529 | 0.06% | 7,473 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $544,760 | 0.06% | 7,325 | Common | SOLE |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $544,653 | 0.06% | 44,173 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $543,942 | 0.06% | 11,733 | Common | SOLE |
| 87357P100 | TCMD | TACTILE SYS TECHNOLOGY INC | $543,844 | 0.06% | 20,813 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $543,839 | 0.06% | 17,913 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $541,852 | 0.06% | 5,481 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $540,895 | 0.06% | 12,709 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $540,812 | 0.06% | 2,367 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $540,598 | 0.06% | 90,250 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $539,985 | 0.06% | 7,801 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $539,220 | 0.06% | 4,473 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $538,799 | 0.06% | 24,659 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $537,475 | 0.06% | 3,862 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $535,562 | 0.06% | 15,099 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $535,328 | 0.06% | 10,008 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $534,594 | 0.06% | 13,846 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $531,763 | 0.06% | 11,399 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $531,752 | 0.06% | 6,073 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $531,670 | 0.06% | 54,252 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $531,656 | 0.06% | 11,214 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $530,619 | 0.06% | 6,884 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $529,928 | 0.06% | 8,778 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $528,996 | 0.06% | 5,902 | Common | SOLE |
| 250565108 | DBI | DESIGNER BRANDS INC | $527,947 | 0.06% | 92,785 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $527,268 | 0.06% | 5,617 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $527,252 | 0.06% | 31,572 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $526,747 | 0.06% | 102,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $526,743 | 0.06% | 7,323 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $523,350 | 0.06% | 37,787 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $522,492 | 0.06% | 5,522 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $521,927 | 0.06% | 14,019 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $521,117 | 0.06% | 3,648 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $520,105 | 0.06% | 16,936 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $518,943 | 0.06% | 14,676 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $516,753 | 0.06% | 54,857 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $515,709 | 0.06% | 6,012 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $515,417 | 0.06% | 94,572 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $514,421 | 0.06% | 142,499 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $513,872 | 0.06% | 38,608 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $512,645 | 0.06% | 6,533 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $508,061 | 0.06% | 6,805 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $506,029 | 0.06% | 15,456 | Common | SOLE |
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $502,695 | 0.06% | 78,916 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $502,355 | 0.06% | 14,810 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $501,290 | 0.06% | 25,760 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $496,899 | 0.06% | 2,466 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $495,860 | 0.06% | 24,106 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $493,087 | 0.06% | 13,476 | Common | SOLE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $491,987 | 0.06% | 52,339 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $491,789 | 0.06% | 4,189 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $491,279 | 0.06% | 9,475 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $491,249 | 0.06% | 5,194 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $489,931 | 0.06% | 46,395 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $489,324 | 0.06% | 32,256 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $487,971 | 0.06% | 14,331 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $487,932 | 0.06% | 171,807 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $487,008 | 0.06% | 17,076 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $486,831 | 0.06% | 25,422 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $485,698 | 0.06% | 12,457 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $484,471 | 0.06% | 2,456 | Common | SOLE |
| 74587V107 | PBYI | PUMA BIOTECHNOLOGY INC | $484,413 | 0.06% | 75,808 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $483,915 | 0.06% | 16,277 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $483,015 | 0.06% | 4,612 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $482,958 | 0.06% | 1,244 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $482,447 | 0.06% | 13,640 | Common | SOLE |
| 20848V105 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $481,186 | 0.06% | 20,269 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $480,496 | 0.06% | 11,370 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $478,569 | 0.06% | 17,153 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC | $476,800 | 0.06% | 9,952 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $476,526 | 0.06% | 42,969 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $475,688 | 0.06% | 36,875 | Common | SOLE |
| 05356F105 | AVAH | AVEANNA HEALTHCARE HLDGS INC | $475,517 | 0.06% | 73,838 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $474,996 | 0.06% | 7,198 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $473,939 | 0.06% | 7,948 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $472,896 | 0.06% | 11,520 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $472,762 | 0.06% | 6,653 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $471,930 | 0.06% | 71,181 | Common | SOLE |
| 00258Y104 | ABX | ABACUS GLOBAL MGMT INC | $469,735 | 0.06% | 59,611 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $469,253 | 0.06% | 2,775 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $469,085 | 0.06% | 7,258 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $468,685 | 0.06% | 18,145 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $468,541 | 0.06% | 2,858 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $468,035 | 0.06% | 28,452 | Common | SOLE |
| 831754106 | SWBI | SMITH & WESSON BRANDS INC | $467,989 | 0.06% | 32,658 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $467,700 | 0.06% | 71,079 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $465,677 | 0.06% | 51,286 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $464,388 | 0.06% | 47,532 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $463,855 | 0.05% | 15,880 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $463,608 | 0.05% | 10,250 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $461,840 | 0.05% | 8,578 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $460,776 | 0.05% | 17,978 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $460,264 | 0.05% | 33,645 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $460,095 | 0.05% | 8,323 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $460,034 | 0.05% | 107,234 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $459,719 | 0.05% | 29,170 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $459,555 | 0.05% | 8,635 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $458,735 | 0.05% | 13,429 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $458,716 | 0.05% | 2,378 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $458,176 | 0.05% | 28,798 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $457,947 | 0.05% | 3,368 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $457,904 | 0.05% | 3,446 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $457,329 | 0.05% | 9,447 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $456,490 | 0.05% | 4,217 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $456,209 | 0.05% | 3,233 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $456,187 | 0.05% | 20,293 | Common | SOLE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $456,034 | 0.05% | 85,240 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $455,845 | 0.05% | 30,738 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $453,937 | 0.05% | 17,725 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC | $451,525 | 0.05% | 29,942 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $450,295 | 0.05% | 3,113 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $449,894 | 0.05% | 128,175 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $448,745 | 0.05% | 7,788 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $448,042 | 0.05% | 1,587 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $447,850 | 0.05% | 9,547 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $447,282 | 0.05% | 30,386 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $446,801 | 0.05% | 11,343 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $446,118 | 0.05% | 7,518 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $445,475 | 0.05% | 3,752 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $444,529 | 0.05% | 5,252 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $443,170 | 0.05% | 1,491 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $441,965 | 0.05% | 3,652 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $441,241 | 0.05% | 8,932 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $441,053 | 0.05% | 1,404 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $440,911 | 0.05% | 37,397 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $439,298 | 0.05% | 9,319 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $438,098 | 0.05% | 5,680 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $437,499 | 0.05% | 5,807 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $437,238 | 0.05% | 12,227 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $436,186 | 0.05% | 13,834 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $436,185 | 0.05% | 23,514 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $435,823 | 0.05% | 3,039 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $435,564 | 0.05% | 10,608 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $435,493 | 0.05% | 4,588 | Common | SOLE |
| 891092108 | TTC | TORO CO | $435,150 | 0.05% | 4,657 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $435,059 | 0.05% | 11,803 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $434,599 | 0.05% | 2,303 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $434,307 | 0.05% | 12,234 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $434,305 | 0.05% | 18,434 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $433,855 | 0.05% | 5,751 | Common | SOLE |
| 131193104 | CALY | CALLAWAY GOLF CO | $433,264 | 0.05% | 31,215 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $432,799 | 0.05% | 11,262 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $432,092 | 0.05% | 5,015 | Common | SOLE |
| 86150R107 | STOK | STOKE THERAPEUTICS INC | $431,811 | 0.05% | 13,262 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $431,792 | 0.05% | 7,499 | Common | SOLE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $430,949 | 0.05% | 89,039 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $429,888 | 0.05% | 22,274 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $429,386 | 0.05% | 17,148 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $427,983 | 0.05% | 3,121 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $427,883 | 0.05% | 14,052 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $427,773 | 0.05% | 1,196 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $427,722 | 0.05% | 153,857 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $427,711 | 0.05% | 9,903 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $427,383 | 0.05% | 22,709 | Common | SOLE |
| 041242108 | ARKO | ARKO CORP | $427,041 | 0.05% | 76,806 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $426,911 | 0.05% | 5,374 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $426,618 | 0.05% | 23,701 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $426,169 | 0.05% | 17,212 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $425,344 | 0.05% | 7,251 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $422,874 | 0.05% | 7,014 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $422,517 | 0.05% | 107,785 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $421,766 | 0.05% | 45,400 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $421,137 | 0.05% | 1,522 | Common | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $419,273 | 0.05% | 22,172 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $419,221 | 0.05% | 21,880 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $419,216 | 0.05% | 2,882 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $419,213 | 0.05% | 304 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $419,204 | 0.05% | 6,153 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $418,942 | 0.05% | 7,687 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $418,703 | 0.05% | 317 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $417,437 | 0.05% | 5,158 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $417,422 | 0.05% | 2,208 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $417,126 | 0.05% | 7,052 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $416,771 | 0.05% | 21,081 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $416,648 | 0.05% | 4,265 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $416,336 | 0.05% | 11,821 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $416,268 | 0.05% | 5,844 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $415,927 | 0.05% | 3,100 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $415,504 | 0.05% | 6,363 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $415,203 | 0.05% | 21,087 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $415,154 | 0.05% | 5,517 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $413,641 | 0.05% | 3,212 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $413,505 | 0.05% | 5,498 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $412,932 | 0.05% | 6,987 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $412,504 | 0.05% | 2,684 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $411,732 | 0.05% | 5,822 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $410,943 | 0.05% | 8,123 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $410,777 | 0.05% | 24,568 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $409,891 | 0.05% | 21,768 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $409,879 | 0.05% | 25,411 | Common | SOLE |
| 101121101 | BXP | BXP INC | $409,180 | 0.05% | 7,884 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $408,785 | 0.05% | 43,030 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $408,602 | 0.05% | 23,537 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $408,484 | 0.05% | 9,524 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $408,036 | 0.05% | 3,700 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $407,091 | 0.05% | 27,469 | Common | SOLE |
| 124765108 | CAE | CAE INC | $405,675 | 0.05% | 15,605 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $403,744 | 0.05% | 10,912 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $403,433 | 0.05% | 7,466 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $402,496 | 0.05% | 3,969 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $402,422 | 0.05% | 3,572 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $401,588 | 0.05% | 5,630 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $401,339 | 0.05% | 1,894 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $401,234 | 0.05% | 4,792 | Common | SOLE |
| 58450V104 | MAX | MEDIAALPHA INC | $399,909 | 0.05% | 43,001 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $399,591 | 0.05% | 4,433 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $399,503 | 0.05% | 23,445 | Common | SOLE |
| 00766T100 | ACM | AECOM | $399,502 | 0.05% | 4,710 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $398,872 | 0.05% | 5,396 | Common | SOLE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $398,762 | 0.05% | 21,910 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $397,827 | 0.05% | 2,770 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $397,550 | 0.05% | 3,431 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $396,887 | 0.05% | 1,944 | Common | SOLE |
| 17306X102 | CTRN | CITI TRENDS INC | $396,595 | 0.05% | 9,155 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $396,453 | 0.05% | 13,007 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $396,310 | 0.05% | 259,026 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $395,495 | 0.05% | 2,919 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $395,218 | 0.05% | 4,014 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $394,430 | 0.05% | 4,214 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $393,256 | 0.05% | 179 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $392,894 | 0.05% | 2,627 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $392,517 | 0.05% | 1,508 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $392,062 | 0.05% | 22,088 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $391,768 | 0.05% | 1,202 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $391,504 | 0.05% | 13,646 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $389,636 | 0.05% | 59,944 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $389,207 | 0.05% | 4,700 | 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.