State of Wyoming - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, State of Wyoming held in its portfolio 500 assets valued at $912,995,491 (i.e. $913.00M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($181.08M), ISHARES TR ($35.28M), and NVIDIA CORPORATION ($19.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
State of Wyoming - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 265545 | 181080446 | TR UNIT |
| ISHARES TR | 367422 | 35283535 | MSCI EAFE ETF |
| NVIDIA CORPORATION | 104898 | 19563477 | COM |
| MICROSOFT CORP | 34451 | 16661193 | COM |
| ISHARES INC | 173396 | 12602421 | MSCI EMRG CHN |
| IES HLDGS INC | 23262 | 9049383 | COM |
| ALPHABET INC | 25505 | 7983065 | CAP STK CL A |
| APPLE INC | 26094 | 7093915 | COM |
| ALPHABET INC | 20474 | 6424741 | CAP STK CL C |
| ISHARES INC | 100280 | 6370788 | MSCI TAIWAN ETF |
| ISHARES TR | 93060 | 5029893 | MSCI INDIA ETF |
| ISHARES INC | 90607 | 4886436 | MSCI CDA ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 14120 | 4290927 | SPONSORED ADS |
| AMAZON COM INC | 17066 | 3939174 | COM |
| META PLATFORMS INC | 5705 | 3765813 | CL A |
| SPOTIFY TECHNOLOGY S A | 5625 | 3266494 | SHS |
| INTERACTIVE BROKERS GROUP IN | 49352 | 3173827 | COM CL A |
| QUANTA SVCS INC | 7293 | 3078084 | COM |
| UPWORK INC | 146941 | 2912371 | COM |
| MASTERCARD INCORPORATED | 5075 | 2897216 | CL A |
| BROADCOM INC | 8272 | 2862939 | COM |
| ALLY FINL INC | 62213 | 2817627 | COM |
| ISHARES TR | 41373 | 2777369 | MSCI ACWI EX US |
| ISHARES TR | 49110 | 2686808 | MSCI EMG MKT ETF |
| ILLUMINA INC | 19125 | 2508435 | COM |
| GRIFOLS S A | 263082 | 2459817 | SP ADR REP B NVT |
| HUMANA INC | 9372 | 2400450 | COM |
| NCINO INC | 87650 | 2247346 | COM |
| CENTURY ALUM CO | 56929 | 2230478 | COM |
| TESLA INC | 4937 | 2220268 | COM |
| DYCOM INDS INC | 6560 | 2216624 | COM |
| ECHOSTAR CORP | 20009 | 2174978 | CL A |
| NRG ENERGY INC | 13592 | 2164390 | COM NEW |
| TIC SOLUTIONS INC | 208793 | 2110897 | COM |
| KBR INC | 51051 | 2052250 | COM |
| GITLAB INC | 52673 | 1976818 | CLASS A COM |
| SHOPIFY INC | 11854 | 1911168 | CL A SUB VTG SHS |
| PG&E CORP | 116506 | 1872251 | COM |
| AERCAP HOLDINGS NV | 12854 | 1847891 | SHS |
| COHERENT CORP | 9787 | 1806387 | COM |
| GREEN BRICK PARTNERS INC | 27885 | 1747274 | COM |
| KENVUE INC | 97992 | 1690362 | COM |
| SANDISK CORP | 7002 | 1662135 | COM |
| COMMERCIAL METALS CO | 23559 | 1630754 | COM |
| TWILIO INC | 11431 | 1625945 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 3226 | 1621549 | CL B NEW |
| CISCO SYS INC | 20898 | 1609773 | COM |
| COUPANG INC | 67300 | 1587607 | CL A |
| JPMORGAN CHASE & CO. | 4836 | 1558256 | COM |
| TOAST INC | 43435 | 1542377 | CL A |
| TOWER SEMICONDUCTOR LTD | 13054 | 1532801 | SHS NEW |
| ISHARES TR | 6200 | 1526192 | RUSSELL 2000 ETF |
| LAM RESEARCH CORP | 8896 | 1522817 | COM NEW |
| ELI LILLY & CO | 1399 | 1503477 | COM |
| ARAMARK | 40448 | 1490913 | COM |
| FLUTTER ENTMT PLC | 6845 | 1471949 | SHS |
| GLOBAL E ONLINE LTD | 37089 | 1457969 | SHS |
| ISHARES INC | 44410 | 1410906 | MSCI BRAZIL ETF |
| FABRINET | 3094 | 1408636 | SHS |
| MERCADOLIBRE INC | 697 | 1403939 | COM |
| SOTERA HEALTH CO | 78617 | 1386804 | COM |
| MILLROSE PPTYS INC | 46203 | 1380084 | COM CL A |
| CLEARWATER ANALYTICS HLDGS I | 55591 | 1340855 | CL A |
| SOMNIGROUP INTERNATIONAL INC | 14941 | 1333932 | COM |
| BUCKLE INC | 24468 | 1307081 | COM |
| ATMUS FILTRATION TECHNOLOGIE | 23490 | 1219366 | COM |
| LAUREATE EDUCATION INC | 36174 | 1217979 | COMMON STOCK |
| BANK NOVA SCOTIA HALIFAX | 16260 | 1200802 | COM |
| ACADEMY SPORTS & OUTDOORS IN | 23326 | 1165367 | COM |
| AMPHENOL CORP NEW | 8582 | 1159771 | CL A |
| GLOBUS MED INC | 13248 | 1156683 | CL A |
| DONALDSON INC | 13020 | 1154353 | COM |
| MAGNA INTL INC | 21381 | 1140296 | COM |
| FLUOR CORP NEW | 28674 | 1136351 | COM |
| GENWORTH FINL INC | 123808 | 1117986 | COM SHS |
| CANADIAN IMPERIAL BANK OF CO | 12300 | 1116534 | COM |
| PERFORMANCE FOOD GROUP CO | 12323 | 1108084 | COM |
| ISHARES INC | 40130 | 1103976 | MSCI SINGPOR ETF |
| BWX TECHNOLOGIES INC | 6382 | 1103065 | COM |
| GUARDANT HEALTH INC | 10626 | 1085340 | COM |
| HDFC BANK LTD | 29652 | 1083484 | SPONSORED ADS |
| MOELIS & CO | 15594 | 1071932 | CL A |
| ISHARES INC | 15360 | 1056768 | MSCI STH AFR ETF |
| PDD HOLDINGS INC | 9280 | 1052259 | SPONSORED ADS |
| VISA INC | 2987 | 1047571 | COM CL A |
| NETFLIX INC | 11126 | 1043174 | COM |
| CVS HEALTH CORP | 12717 | 1009221 | COM |
| HUNTSMAN CORP | 100631 | 1006310 | COM |
| MARTIN MARIETTA MATLS INC | 1615 | 1005596 | COM |
| UNITY SOFTWARE INC | 22587 | 997668 | COM |
| FLEX LTD | 16489 | 996265 | ORD |
| SUNCOR ENERGY INC NEW | 22328 | 992046 | COM |
| DANA INC | 41562 | 987513 | COM |
| TEREX CORP NEW | 18363 | 980217 | COM |
| OPENLANE INC | 32856 | 978452 | COM |
| MANULIFE FINL CORP | 26830 | 975530 | COM |
| ZURN ELKAY WATER SOLNS CORP | 20860 | 969781 | COM |
| DOCUSIGN INC | 14147 | 967655 | COM |
| KINROSS GOLD CORP | 33903 | 955398 | COM |
| SYNCHRONY FINANCIAL | 11426 | 953271 | COM |
| API GROUP CORP | 24705 | 945213 | COM STK |
| ISHARES TR | 25950 | 944840 | MSCI SAUDI ARBIA |
| ADOBE INC | 2698 | 944273 | COM |
| IQVIA HLDGS INC | 4143 | 933874 | COM |
| FLOWSERVE CORP | 13458 | 933716 | COM |
| COMPOSECURE INC | 48419 | 933518 | COM CL A |
| ENERSYS | 6303 | 924965 | COM |
| MAXIMUS INC | 10704 | 923969 | COM |
| ABERCROMBIE & FITCH CO | 7331 | 922753 | CL A |
| KLARNA GROUP PLC | 31676 | 915753 | SHS |
| ATLANTA BRAVES HLDGS INC | 23124 | 912242 | COM SER C |
| APTIV PLC | 11987 | 912091 | COM SHS |
| TECHNIPFMC PLC | 20460 | 911698 | COM |
| ADVANCED MICRO DEVICES INC | 4250 | 910180 | COM |
| EXXON MOBIL CORP | 7547 | 908206 | COM |
| GARRETT MOTION INC | 52061 | 907423 | COM |
| NU HLDGS LTD | 54091 | 905483 | ORD SHS CL A |
| AIR PRODS & CHEMS INC | 3638 | 898659 | COM |
| GLOBE LIFE INC | 6388 | 893426 | COM |
| INTERDIGITAL INC | 2795 | 889872 | COM |
| FIDELITY NATL INFORMATION SV | 13338 | 886443 | COM |
| NEWMONT CORP | 8875 | 886169 | COM |
| BRINKS CO | 7523 | 878160 | COM |
| PEDIATRIX MEDICAL GROUP INC | 40872 | 874252 | COM |
| WOODWARD INC | 2864 | 865844 | COM |
| SIRIUSPOINT LTD | 39477 | 864152 | COM |
| MATCH GROUP INC NEW | 26741 | 863467 | COM |
| BORGWARNER INC | 18960 | 854338 | COM |
| OPTION CARE HEALTH INC | 26705 | 850821 | COM NEW |
| BRIGHTVIEW HLDGS INC | 66936 | 848079 | COM |
| SPRINKLR INC | 108437 | 843640 | CL A |
| FRESHWORKS INC | 68837 | 843253 | CLASS A COM |
| SUPER GROUP SGHC LIMITED | 70329 | 840432 | ORD SHS |
| SEAGATE TECHNOLOGY HLDNGS PL | 3041 | 837461 | ORD SHS |
| LAS VEGAS SANDS CORP | 12828 | 834975 | COM |
| ZOOM COMMUNICATIONS INC | 9640 | 831836 | CL A |
| KEURIG DR PEPPER INC | 29652 | 830553 | COM |
| HENRY SCHEIN INC | 10950 | 827601 | COM |
| PROGYNY INC | 31998 | 821709 | COM |
| VIASAT INC | 23830 | 821182 | COM |
| MIMEDX GROUP INC | 121128 | 820037 | COM |
| AUTOLIV INC | 6899 | 818911 | COM |
| GUIDEWIRE SOFTWARE INC | 4064 | 816905 | COM |
| ZOOMINFO TECHNOLOGIES INC | 80320 | 816854 | COMMON STOCK |
| MOHAWK INDS INC | 7462 | 815597 | COM |
| TACTILE SYS TECHNOLOGY INC | 27932 | 810028 | COM |
| RINGCENTRAL INC | 28036 | 809680 | CL A |
| FLYWIRE CORPORATION | 57117 | 808777 | COM VTG |
| WEX INC | 5421 | 807621 | COM |
| ALIGN TECHNOLOGY INC | 5146 | 803548 | COM |
| EXPAND ENERGY CORPORATION | 7260 | 801214 | COM |
| AZZ INC | 7459 | 799456 | COM |
| PRIVIA HEALTH GROUP INC | 33389 | 791653 | COM |
| HEWLETT PACKARD ENTERPRISE C | 32921 | 790762 | COM |
| GOLD COM INC | 23214 | 790437 | COM |
| CARNIVAL CORP | 25681 | 784298 | UNIT 99/99/9999 |
| CENTENE CORP DEL | 19007 | 782138 | COM |
| NOKIA CORP | 120285 | 778244 | SPONSORED ADR |
| GILDAN ACTIVEWEAR INC | 12439 | 778066 | COM |
| CONFLUENT INC | 25667 | 776170 | CLASS A COM |
| ANGLOGOLD ASHANTI PLC | 8990 | 766667 | COM SHS |
| TEVA PHARMACEUTICAL INDS LTD | 24508 | 764895 | SPONSORED ADS |
| DOLLAR GEN CORP NEW | 5741 | 762233 | COM |
| BARRICK MNG CORP | 17472 | 760971 | COM SHS |
| APPLIED MATLS INC | 2957 | 759919 | COM |
| THE CIGNA GROUP | 2759 | 759360 | COM |
| NERDWALLET INC | 55879 | 757160 | COM CL A |
| SMITH A O CORP | 11299 | 755677 | COM |
| CANADIAN NATL RY CO | 7626 | 755229 | COM |
| ICICI BANK LIMITED | 25342 | 755192 | ADR |
| TRUPANION INC | 20189 | 754463 | COM |
| CHECK POINT SOFTWARE TECH LT | 4063 | 753930 | ORD |
| PERMIAN BASIN RTY TR | 44257 | 751484 | UNIT BEN INT |
| MARATHON PETE CORP | 4612 | 750050 | COM |
| ALLSTATE CORP | 3600 | 749340 | COM |
| NLIGHT INC | 19941 | 747987 | COM |
| HERBALIFE LTD | 57825 | 745364 | COM SHS |
| CAVCO INDS INC DEL | 1261 | 744923 | COM |
| EUROPEAN WAX CTR INC | 206513 | 743447 | CLASS A COM |
| RESIDEO TECHNOLOGIES INC | 21166 | 743350 | COM |
| PAYPAL HLDGS INC | 12716 | 742360 | COM |
| INDIVIOR PLC | 20637 | 740456 | ORD |
| REMITLY GLOBAL INC | 53539 | 738838 | COM |
| EXLSERVICE HOLDINGS INC | 17398 | 738371 | COM |
| EQT CORP | 13745 | 736732 | COM |
| CALIFORNIA RES CORP | 16444 | 735211 | COM STOCK |
| CTS CORP | 17144 | 734963 | COM |
| PEGASYSTEMS INC | 12286 | 733720 | COM |
| ALLEGION PLC | 4582 | 729546 | ORD SHS |
| TORO CO | 9224 | 726113 | COM |
| TIMKEN CO | 8612 | 724528 | COM |
| RUSH ENTERPRISES INC | 13366 | 720962 | CL A |
| SNDL INC | 434150 | 720689 | COM |
| CHARLES RIV LABS INTL INC | 3606 | 719325 | COM |
| GDS HLDGS LTD | 20590 | 718591 | SPONSORED ADS |
| PAGERDUTY INC | 54780 | 718166 | COM |
| APPFOLIO INC | 3082 | 717027 | COM CL A |
| MKS INC. | 4465 | 713507 | COM |
| PAR PAC HOLDINGS INC | 20269 | 712253 | COM NEW |
| TELADOC HEALTH INC | 101746 | 712222 | COM |
| PELOTON INTERACTIVE INC | 115511 | 711548 | CL A COM |
| US FOODS HLDG CORP | 9443 | 711247 | COM |
| ARCBEST CORP | 9551 | 708589 | COM |
| PETROLEO BRASILEIRO SA PETRO | 59672 | 707113 | SPONSORED ADR |
| AON PLC | 1997 | 704701 | SHS CL A |
| CARLISLE COS INC | 2201 | 704012 | COM |
| WESTERN DIGITAL CORP | 4083 | 703378 | COM |
| DELTA AIR LINES INC DEL | 10114 | 701912 | COM NEW |
| SEA LTD | 5490 | 700359 | SPONSORD ADS |
| TEXTRON INC | 8033 | 700237 | COM |
| DICKS SPORTING GOODS INC | 3537 | 700220 | COM |
| TANDEM DIABETES CARE INC | 31798 | 698920 | COM NEW |
| TALEN ENERGY CORP | 1862 | 697952 | COM |
| LIFESTANCE HEALTH GROUP INC | 98910 | 696326 | COM |
| TENET HEALTHCARE CORP | 3502 | 695917 | COM NEW |
| YETI HLDGS INC | 15692 | 693116 | COM |
| COSTAMARE INC | 43871 | 692723 | SHS |
| BOSTON SCIENTIFIC CORP | 7260 | 692241 | COM |
| INGEVITY CORP | 11663 | 690216 | COM |
| FORD MTR CO | 52153 | 684247 | COM |
| ENTEGRIS INC | 8115 | 683689 | COM |
| DLOCAL LTD | 48103 | 680176 | CLASS A COM |
| DIGI INTL INC | 15691 | 679263 | COM |
| PROCORE TECHNOLOGIES INC | 9307 | 676991 | COM |
| GENERAL DYNAMICS CORP | 2001 | 673657 | COM |
| APOLLO GLOBAL MGMT INC | 4651 | 673279 | COM |
| MITEK SYS INC | 63684 | 671866 | COM NEW |
| ARROWHEAD PHARMACEUTICALS IN | 10110 | 671203 | COM |
| SPX TECHNOLOGIES INC | 3340 | 668200 | COM |
| WORKDAY INC | 3109 | 667751 | CL A |
| CALIX INC | 12572 | 665436 | COM |
| GATES INDL CORP PLC | 30983 | 665205 | ORD SHS |
| HOULIHAN LOKEY INC | 3817 | 664883 | CL A |
| GRIFFON CORP | 8999 | 662776 | COM |
| ACCENTURE PLC IRELAND | 2469 | 662433 | SHS CLASS A |
| ARISTA NETWORKS INC | 5052 | 661964 | COM SHS |
| THE REALREAL INC | 41910 | 661340 | COM |
| GLOBAL SHIP LEASE INC NEW | 18856 | 660714 | COM CL A |
| TE CONNECTIVITY PLC | 2899 | 659551 | ORD SHS |
| FORTREA HLDGS INC | 38228 | 659433 | COMMON STOCK |
| EATON CORP PLC | 2069 | 658997 | SHS |
| GIGACLOUD TECHNOLOGY INC | 16770 | 658726 | CLASS A ORD |
| JANUS INTERNATIONAL GROUP IN | 100379 | 656479 | COMMON STOCK |
| MASCO CORP | 10335 | 655859 | COM |
| ACADIA HEALTHCARE COMPANY IN | 46170 | 655152 | COM |
| PHILIP MORRIS INTL INC | 4076 | 653790 | COM |
| ENPRO INC | 3045 | 652026 | COM |
| AMRIZE LTD | 12046 | 651448 | SHS |
| NETSTREIT CORP | 36894 | 650810 | COM |
| QUALCOMM INC | 3774 | 645543 | COM |
| VALERO ENERGY CORP | 3958 | 644323 | COM |
| CHAMPION HOMES INC | 7622 | 644059 | COM |
| ADMA BIOLOGICS INC | 35234 | 642668 | COM |
| OMNICELL COM | 14172 | 641992 | COM |
| CONSTELLIUM SE | 33927 | 639524 | CL A SHS |
| TUTOR PERINI CORP | 9500 | 636690 | COM |
| HONEYWELL INTL INC | 3252 | 634433 | COM |
| SSR MINING IN | 28875 | 632940 | COM |
| DEVON ENERGY CORP NEW | 17247 | 631758 | COM |
| DEXCOM INC | 9508 | 631046 | COM |
| HOST HOTELS & RESORTS INC | 35446 | 628458 | COM |
| HARTFORD INSURANCE GROUP INC | 4558 | 628092 | COM |
| ROSS STORES INC | 3483 | 627428 | COM |
| MATERION CORP | 5046 | 627319 | COM |
| UNUM GROUP | 8089 | 626898 | COM |
| DHT HOLDINGS INC | 51336 | 626813 | SHS NEW |
| CAMTEK LTD | 5889 | 626266 | ORD |
| PAYMENTUS HOLDINGS INC | 19756 | 624092 | COM CL A |
| INMODE LTD | 42466 | 623826 | SHS |
| SUBURBAN PROPANE PARTNERS L | 33573 | 622443 | UNIT LTD PARTN |
| CONSENSUS CLOUD SOLUTIONS IN | 28492 | 621695 | COM |
| 3M CO | 3870 | 619587 | COM |
| NICE LTD | 5481 | 619572 | SPONSORED ADR |
| BUILDERS FIRSTSOURCE INC | 6018 | 619192 | COM |
| TETRA TECH INC NEW | 18457 | 619048 | COM |
| CORPAY INC | 2057 | 619013 | COM SHS |
| AMERICAN HEALTHCARE REIT INC | 13124 | 617615 | COM SHS |
| ROKU INC | 5692 | 617525 | COM CL A |
| HOWMET AEROSPACE INC | 3012 | 617520 | COM |
| SEI INVTS CO | 7504 | 615478 | COM |
| SCANSOURCE INC | 15676 | 612305 | COM |
| GENTEX CORP | 26231 | 610395 | COM |
| BLUE OWL CAPITAL INC | 40585 | 606340 | COM CL A |
| FRONTIER GROUP HLDGS INC | 128626 | 605828 | COM |
| ENHABIT INC | 65402 | 603006 | COM |
| IBEX LTD | 15733 | 600686 | SHS NEW |
| HF SINCLAIR CORP | 12998 | 598948 | COM |
| ATI INC | 5218 | 598818 | COM |
| MARQETA INC | 125991 | 598457 | CLASS A COM |
| ARMSTRONG WORLD INDS INC NEW | 3124 | 596996 | COM |
| MIDDLEBY CORP | 4015 | 596910 | COM |
| UBER TECHNOLOGIES INC | 7300 | 596483 | COM |
| EXPEDIA GROUP INC | 2098 | 594384 | COM NEW |
| RLI CORP | 9243 | 591367 | COM |
| LUMENTUM HLDGS INC | 1602 | 590481 | COM |
| BRUNSWICK CORP | 7939 | 589391 | COM |
| WISDOMTREE INC | 48292 | 588679 | COM |
| PHINIA INC | 9376 | 587781 | COMMON STOCK |
| FORTINET INC | 7391 | 586919 | COM |
| VARONIS SYS INC | 17889 | 586759 | COM |
| ASSURANT INC | 2435 | 586470 | COM |
| ARHAUS INC | 52177 | 584904 | COM CL A |
| EXPEDITORS INTL WASH INC | 3912 | 582927 | COM |
| KITE RLTY GROUP TR | 24157 | 579043 | COM NEW |
| WESTLAKE CORPORATION | 7824 | 578507 | COM |
| BLACKLINE INC | 10426 | 576454 | COM |
| GREAT LAKES DREDGE & DOCK CO | 43915 | 576165 | COM |
| FIVE BELOW INC | 3036 | 571861 | COM |
| BRAZE INC | 16496 | 565648 | COM CL A |
| LOMA NEGRA C I A S A MTN 14 | 43111 | 558287 | SPONSORED ADS |
| SCORPIO TANKERS INC | 10951 | 556639 | SHS |
| VERTIV HOLDINGS CO | 3432 | 556018 | COM CL A |
| IMPERIAL OIL LTD | 6419 | 554847 | COM NEW |
| OWENS CORNING NEW | 4933 | 552052 | COM |
| RESOLUTE HLDGS MGMT INC | 2674 | 551994 | COM |
| DYNAVAX TECHNOLOGIES CORP | 35714 | 549281 | COM NEW |
| AMNEAL PHARMACEUTICALS INC | 43590 | 549234 | COM STK CL A |
| FASTLY INC | 53816 | 547847 | CL A |
| KINIKSA PHARMACEUTICALS INTL | 13280 | 547800 | ORD SHS CL A |
| ROCKET COS INC | 28291 | 547714 | COM CL A |
| PENN ENTERTAINMENT INC | 37070 | 546783 | COM |
| PRICE T ROWE GROUP INC | 5340 | 546709 | COM |
| NATIONAL VISION HLDGS INC | 21127 | 545499 | COM |
| GRANITE CONSTR INC | 4722 | 544683 | COM |
| AMERICAN EXPRESS CO | 1470 | 543827 | COM |
| ADAPTIVE BIOTECHNOLOGIES COR | 33457 | 543342 | COM |
| UDEMY INC | 92359 | 540300 | COM |
| JFROG LTD | 8627 | 538842 | ORD SHS |
| RUSH STREET INTERACTIVE INC | 27669 | 537609 | COM |
| OTIS WORLDWIDE CORP | 6148 | 537028 | COM |
| UNIVERSAL INS HLDGS INC | 15859 | 536034 | COM |
| POLARIS INC | 8471 | 535791 | COM |
| HURON CONSULTING GROUP INC | 3098 | 535675 | COM |
| ADEIA INC | 31026 | 535199 | COM |
| VILLAGE FARMS INTL INC | 146283 | 533933 | COM |
| ESAB CORPORATION | 4779 | 533910 | COM |
| MUELLER INDS INC | 4644 | 533131 | COM |
| TAPESTRY INC | 4161 | 531651 | COM |
| IRONWOOD PHARMACEUTICALS INC | 157325 | 530185 | COM CL A |
| DESIGNER BRANDS INC | 71228 | 529224 | CL A |
| COMFORT SYS USA INC | 564 | 526376 | COM |
| PRIMO BRANDS CORPORATION | 32070 | 524345 | CLASS A COM SHS |
| DORIAN LPG LTD | 21494 | 523164 | SHS USD |
| CONTROLADORA VUELA COMP DE A | 58868 | 522748 | SPON ADR RP 10 |
| GOODRX HLDGS INC | 192701 | 522220 | COM CL A |
| VERISIGN INC | 2147 | 521614 | COM |
| AVEANNA HEALTHCARE HLDGS INC | 63843 | 521597 | COM |
| AURINIA PHARMACEUTICALS INC | 32683 | 521294 | COM |
| ENANTA PHARMACEUTICALS INC | 32887 | 518628 | COM |
| WYNN RESORTS LTD | 4310 | 518622 | COM |
| ALBERTSONS COS INC | 30099 | 516800 | COMMON STOCK |
| CARGURUS INC | 13448 | 515731 | COM CL A |
| CORE NATURAL RESOURCES INC | 5812 | 514420 | COM SHS |
| CHEWY INC | 15561 | 514291 | CL A |
| PC CONNECTION INC | 8878 | 512793 | COM |
| RED ROCK RESORTS INC | 8255 | 511397 | CL A |
| ONEMAIN HLDGS INC | 7557 | 510475 | COM |
| VERRA MOBILITY CORP | 22768 | 510231 | CL A COM STK |
| DONEGAL GROUP INC | 25406 | 507612 | CL A |
| SIGA TECHNOLOGIES INC | 82949 | 506818 | COM |
| WABASH NATL CORP | 58296 | 504260 | COM |
| OUTFRONT MEDIA INC | 20922 | 504220 | COM NEW |
| SPROUT SOCIAL INC | 44731 | 504118 | COM CL A |
| SENSATA TECHNOLOGIES HLDG PL | 15117 | 503245 | SHS |
| CATALYST PHARMACEUTICALS INC | 21559 | 503187 | COM |
| MEDIAALPHA INC | 38832 | 502874 | CL A |
| HP INC | 22539 | 502169 | COM |
| ENVISTA HOLDINGS CORPORATION | 23093 | 501349 | COM |
| ARLO TECHNOLOGIES INC | 35817 | 501080 | COM |
| MADDEN STEVEN LTD | 12029 | 500888 | COM |
| MANNKIND CORP | 88311 | 500723 | COM NEW |
| CLEAR CHANNEL OUTDOOR HLDGS | 224971 | 497186 | COM |
| KENNAMETAL INC | 17456 | 495925 | COM |
| NAPCO SEC TECHNOLOGIES INC | 11842 | 493811 | COM |
| CLEVELAND-CLIFFS INC NEW | 37140 | 493219 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 23758 | 492741 | COM |
| TRINET GROUP INC | 8330 | 492553 | COM |
| HASBRO INC | 5992 | 491344 | COM |
| EZCORP INC | 25262 | 490588 | CL A NON VTG |
| CENCORA INC | 1447 | 488724 | COM |
| QUALYS INC | 3670 | 487743 | COM |
| HALOZYME THERAPEUTICS INC | 7247 | 487723 | COM |
| BUILD-A-BEAR WORKSHOP INC | 7924 | 485503 | COM |
| ALKERMES PLC | 17338 | 485117 | SHS |
| HARMONY BIOSCIENCES HLDGS IN | 12930 | 483841 | COM |
| CANADA GOOSE HLDGS INC | 37288 | 483117 | SHS SUB VTG |
| CORE & MAIN INC | 9264 | 481450 | CL A |
| EMBRAER S.A. | 7478 | 481359 | SPONSORED ADS |
| VIATRIS INC | 38597 | 480533 | COM |
| FORMFACTOR INC | 8594 | 479373 | COM |
| AMN HEALTHCARE SVCS INC | 30218 | 476236 | COM |
| ACADIA PHARMACEUTICALS INC | 17812 | 475759 | COM |
| PRIMORIS SVCS CORP | 3821 | 474339 | COM |
| FEDERAL SIGNAL CORP | 4359 | 473344 | COM |
| HEALTHCARE SVCS GROUP INC | 24723 | 472704 | COM |
| AMC NETWORKS INC | 49589 | 472087 | CL A |
| NUCOR CORP | 2891 | 471551 | COM |
| CANADIAN PACIFIC KANSAS CITY | 6387 | 470842 | COM |
| VERALTO CORP | 4717 | 470662 | COM SHS |
| ARDMORE SHIPPING CORP | 44234 | 468438 | COM |
| SUN LIFE FINANCIAL INC. | 7490 | 468169 | COM |
| RENAISSANCERE HLDGS LTD | 1664 | 467850 | COM |
| SILICON MOTION TECHNOLOGY CO | 5045 | 467672 | SPONSORED ADR |
| THERAVANCE BIOPHARMA INC | 24887 | 465636 | COM |
| WILLSCOT HLDGS CORP | 24639 | 463952 | COM CL A |
| PEABODY ENERGY CORP | 15615 | 463766 | COM |
| AMERICAN INTL GROUP INC | 5417 | 463424 | COM NEW |
| KOHLS CORP | 22699 | 463287 | COM |
| BROOKDALE SR LIVING INC | 42883 | 462708 | COM |
| SHOALS TECHNOLOGIES GROUP IN | 54368 | 462128 | CL A |
| RISKIFIED LTD | 92590 | 460172 | SHS CL A |
| ASTRONICS CORP | 8482 | 460064 | COM |
| ADIENT PLC | 23992 | 459927 | ORD SHS |
| JABIL INC | 2012 | 458776 | COM |
| RUBRIK INC. | 5979 | 457274 | CL A |
| APOLLO COML REAL EST FIN INC | 47159 | 456499 | COM |
| ASTEC INDS INC | 10516 | 455553 | COM |
| BANC OF CALIFORNIA INC | 23567 | 454607 | COM |
| ADT INC DEL | 56330 | 454583 | COM |
| SKYWEST INC | 4527 | 454556 | COM |
| CARDINAL HEALTH INC | 2206 | 453333 | COM |
| BRISTOL-MYERS SQUIBB CO | 8385 | 452287 | COM |
| TELOS CORP MD | 88669 | 452212 | COM |
| OPORTUN FINL CORP | 85270 | 451078 | COM |
| SEALED AIR CORP NEW | 10874 | 450510 | COM |
| SL GREEN RLTY CORP | 9770 | 448150 | COM |
| EQUITY RESIDENTIAL | 7108 | 448088 | SH BEN INT |
| EXP WORLD HLDGS INC | 49440 | 447432 | COM |
| DEUTSCHE BANK A G | 11599 | 447257 | NAMEN AKT |
| HUNTINGTON INGALLS INDS INC | 1315 | 447192 | COM |
| RESMED INC | 1854 | 446573 | COM |
| GENERAL MTRS CO | 5468 | 444658 | COM |
| TRAVELERS COMPANIES INC | 1531 | 444082 | COM |
| INVESCO LTD | 16875 | 443306 | SHS |
| GUARDIAN PHARMACY SVCS INC | 14729 | 443196 | CL A |
| PINTEREST INC | 17080 | 442201 | CL A |
| GENTHERM INC | 12158 | 442186 | COM |
| RYDER SYS INC | 2305 | 441154 | COM |
| SCOTTS MIRACLE-GRO CO | 7531 | 439434 | CL A |
| REGIONS FINANCIAL CORP NEW | 16212 | 439345 | COM |
| CUSHMAN AND WAKEFIELD LTD | 27053 | 437988 | COMMON SHARES |
| WIX COM LTD | 4210 | 437377 | SHS |
| JOHNSON & JOHNSON | 2109 | 436458 | COM |
| CORNING INC | 4981 | 436136 | COM |
| ACADIAN ASSET MANAGEMENT INC | 9274 | 435878 | COM |
| EAST WEST BANCORP INC | 3872 | 435174 | COM |
| TORM PLC | 22209 | 434852 | SHS CL A |
| O-I GLASS INC | 29445 | 434608 | COM |
| THE REAL BROKERAGE INC | 118989 | 434310 | COM NEW |
| AMDOCS LTD | 5394 | 434271 | SHS |
| PALO ALTO NETWORKS INC | 2357 | 434159 | COM |
| DXC TECHNOLOGY CO | 29624 | 433992 | COM |
| TALOS ENERGY INC | 39301 | 433097 | COM |
| AXIS CAP HLDGS LTD | 4034 | 432001 | SHS |
| VORNADO RLTY TR | 12973 | 431741 | SH BEN INT |
| ARCH CAP GROUP LTD | 4496 | 431256 | ORD |
| HEXCEL CORP NEW | 5833 | 431059 | COM |
| ENTERGY CORP NEW | 4660 | 430724 | COM |
| PRUDENTIAL FINL INC | 3811 | 430186 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 1676 | 429106 | COM |
| MCGRATH RENTCORP | 4089 | 429059 | COM |
| WALMART INC | 3843 | 428149 | COM |
| ALASKA AIR GROUP INC | 8495 | 427299 | COM |
| UNITED PARCEL SERVICE INC | 4307 | 427211 | CL B |
| CAMDEN PPTY TR | 3879 | 427000 | SH BEN INT |
| METLIFE INC | 5388 | 425329 | COM |
| SPORTRADAR GROUP AG | 17881 | 425031 | CLASS A ORD SHS |
| LEIDOS HOLDINGS INC | 2356 | 425022 | COM |
| COGNEX CORP | 11811 | 424960 | COM |
| LIGHTSPEED COMMERCE INC | 35164 | 424781 | SUB VTG SHS |
| H2O AMERICA | 8646 | 423568 | COM |
| GORMAN RUPP CO | 8863 | 423208 | COM |
| INGREDION INC | 3835 | 422847 | COM |
| PERDOCEO ED CORP | 14409 | 422616 | COM |
| WILLIS TOWERS WATSON PLC LTD | 1284 | 421922 | SHS |
| EDWARDS LIFESCIENCES CORP | 4942 | 421306 | COM |
| RYANAIR HOLDINGS PLC | 5833 | 421084 | SPONSORED ADR |
| VICTORIAS SECRET AND CO | 7748 | 419709 | COMMON STOCK |
| BCE INC | 17550 | 418041 | COM NEW |
| BOOZ ALLEN HAMILTON HLDG COR | 4943 | 416991 | CL A |
| UNITED PARKS & RESORTS INC | 11475 | 416543 | COM |
| PITNEY BOWES INC | 39391 | 416363 | COM |
| WAYSTAR HLDG CORP | 12712 | 416318 | COM |
| CBRE GROUP INC | 2584 | 415481 | CL A |
| AMER SPORTS INC | 11112 | 415033 | COM SHS |
| OPPFI INC | 39600 | 414216 | COM CL A |
| XPLR INFRASTRUCTURE LP | 41362 | 413620 | COM UNIT PART IN |
| BANK MARIN BANCORP | 15885 | 413169 | COM |
| CONCENTRA GROUP HOLDINGS PAR | 20981 | 412906 | COMMON STOCK |
| ESSENTIAL PPTYS RLTY TR INC | 13917 | 412778 | COM |
| ROGERS COMMUNICATIONS INC | 10910 | 412363 | CL B |
| AFLAC INC | 3739 | 412300 | COM |
| CDW CORP | 3025 | 412005 | COM |
| BAUSCH HEALTH COS INC | 59227 | 411628 | COM |
| GILEAD SCIENCES INC | 3353 | 411547 | COM |
| ADTALEM GLOBAL ED INC | 3974 | 411190 | COM |
| CORECIVIC INC | 21513 | 411113 | COM |
| AVALONBAY CMNTYS INC | 2267 | 411030 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 57362 | 410712 | COM CL A |
| PROGRESS SOFTWARE CORP | 9553 | 410397 | COM |