13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,588 holding rows worth $783,934,504.
- Accession
- 0001821626-25-000001
- Filer
- CIK 1821626
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,588 entries on the cover page, a total value of $783,934,504 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,934,504 with VALUE read as dollars as filed, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 288,400 | $169,025,472 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 496,387 | $37,531,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,080 | $13,100,220 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 229,825 | $12,743,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,056 | $11,422,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,972 | $7,505,588 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 133,969 | $6,987,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,375 | $6,660,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,589 | $6,547,698 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32,544 | $6,540,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,951 | $6,084,748 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,370 | $5,230,837 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 99,450 | $5,147,532 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 122,402 | $4,932,801 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 84,800 | $4,368,048 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,818 | $4,347,871 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,055 | $3,989,433 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,414 | $3,241,601 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,896 | $3,104,657 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,974 | $2,780,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 19,815 | $2,697,614 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,529 | $2,695,505 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,985 | $2,571,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,308 | $2,547,423 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,594,464 | $2,184,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,152 | $2,121,800 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,550 | $1,991,867 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 201,111 | $1,934,688 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,673 | $1,875,042 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 104,750 | $1,827,888 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 26,752 | $1,815,123 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,000 | $1,754,200 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,090 | $1,690,434 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 64,540 | $1,659,323 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,526 | $1,651,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,602 | $1,632,715 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 102,648 | $1,573,594 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,158 | $1,517,948 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,681 | $1,498,309 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,284 | $1,487,272 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 14,069 | $1,429,551 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,255 | $1,417,553 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,174 | $1,411,414 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,066 | $1,368,141 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 23,515 | $1,362,224 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,604 | $1,343,335 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 28,276 | $1,301,827 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,766 | $1,282,991 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,344 | $1,252,945 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 536,698 | $1,223,671 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 28,708 | $1,220,377 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 47,452 | $1,206,704 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,811 | $1,206,301 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,189 | $1,203,331 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 13,345 | $1,198,381 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,552 | $1,198,144 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,073 | $1,195,735 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,054 | $1,191,900 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 51,500 | $1,188,620 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,622 | $1,176,729 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 692 | $1,176,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,292 | $1,158,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,799 | $1,156,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,116 | $1,155,653 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,971 | $1,143,784 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 306,421 | $1,142,950 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,832 | $1,138,484 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,241 | $1,133,632 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,140 | $1,128,651 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,984 | $1,125,052 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 120,777 | $1,120,094 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,476 | $1,107,713 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,792 | $1,102,831 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,602 | $1,102,685 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 160,365 | $1,093,689 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,259 | $1,091,266 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 215,272 | $1,089,276 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,660 | $1,088,794 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 184,031 | $1,076,581 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,235 | $1,068,674 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,619 | $1,062,137 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 14,215 | $1,057,027 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,284 | $1,047,433 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 568,184 | $1,017,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,863 | $1,006,101 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,631 | $949,274 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,060 | $940,861 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,735 | $939,624 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,879 | $930,590 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 51,019 | $926,505 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 390,334 | $925,092 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 51,747 | $923,690 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 60,483 | $921,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,665 | $910,258 | dollars as filed | |
| TANGER INC | 875465106 | COM | 25,421 | $867,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,634 | $865,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,640 | $862,387 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,229 | $857,581 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 143,188 | $854,832 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,920 | $854,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,230 | $852,488 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,191 | $851,634 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,271 | $844,172 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 15,379 | $840,770 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,883 | $839,266 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,871 | $837,220 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,068 | $832,745 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,151 | $832,422 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,486 | $831,144 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,842 | $827,398 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,850 | $824,398 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,156 | $820,926 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,074 | $808,734 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,213 | $804,394 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,891 | $802,621 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 76,814 | $791,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,208 | $787,814 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,832 | $772,768 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,437 | $771,086 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,995 | $767,453 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,908 | $767,189 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,559 | $765,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,523 | $765,466 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,930 | $757,665 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 24,013 | $743,923 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 81,707 | $739,448 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 17,620 | $738,454 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31,091 | $737,168 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,079 | $735,974 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,459 | $735,585 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,423 | $733,912 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 110,890 | $730,765 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,887 | $730,564 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,583 | $729,586 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,416 | $723,740 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,724 | $720,777 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,899 | $715,241 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,652 | $708,442 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 76,961 | $697,267 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,509 | $692,656 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,899 | $688,881 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 30,911 | $680,969 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,689 | $678,900 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 7,447 | $676,560 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,664 | $675,484 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 159,033 | $674,300 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,337 | $673,690 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,068 | $672,591 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 7,273 | $671,216 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 250,725 | $669,436 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 73,968 | $667,931 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,047 | $662,621 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,114 | $657,496 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 58,741 | $657,312 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,471 | $656,485 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,920 | $656,232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,420 | $654,219 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,838 | $652,686 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,943 | $650,164 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,512 | $647,528 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,829 | $641,932 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,339 | $639,525 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,423 | $638,295 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,102 | $637,031 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,797 | $636,805 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,924 | $633,747 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,511 | $632,610 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,840 | $632,050 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,230 | $631,836 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,946 | $627,732 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 75,327 | $621,448 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,074 | $617,631 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,561 | $617,053 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,240 | $616,702 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59,514 | $615,375 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,507 | $612,759 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,980 | $610,797 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,821 | $608,901 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,472 | $606,133 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,873 | $603,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,414 | $602,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,663 | $602,771 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,199 | $602,031 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,111 | $601,101 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,042 | $600,859 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,034 | $598,955 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,424 | $594,516 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,766 | $594,021 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,335 | $592,548 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,274 | $591,004 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,165 | $590,887 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 16,158 | $590,413 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,686 | $590,362 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,384 | $589,690 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,495 | $589,249 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,359 | $588,329 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,789 | $581,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 47,775 | $579,989 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 18,355 | $579,100 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,884 | $577,146 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,331 | $576,068 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,735 | $574,246 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 281,206 | $573,660 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 108,952 | $569,819 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,292 | $563,201 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,197 | $561,740 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,608 | $559,709 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 27,015 | $557,860 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,416 | $557,679 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 71,307 | $556,908 | dollars as filed | |
| RH | 74967X103 | COM | 1,407 | $553,781 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 21,606 | $553,114 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,047 | $551,681 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,746 | $551,329 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,964 | $551,014 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,247 | $548,759 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,547 | $548,185 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,417 | $547,192 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 10,958 | $546,585 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,853 | $546,510 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,431 | $545,678 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 30,720 | $544,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,150 | $544,029 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,297 | $543,752 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 19,825 | $542,809 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,543 | $541,460 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 31,693 | $541,316 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,113 | $540,851 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,124 | $539,882 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,158 | $537,816 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,581 | $533,665 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,230 | $532,401 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,925 | $531,878 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 28,146 | $531,396 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,418 | $530,474 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,335 | $528,780 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,758 | $527,735 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,756 | $527,114 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,587 | $526,678 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 34,143 | $524,095 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,986 | $521,463 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 301,253 | $521,168 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,096 | $518,169 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 142,567 | $514,667 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,571 | $513,867 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,017 | $513,608 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,012 | $512,414 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 44,517 | $512,391 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,789 | $510,891 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,067 | $510,815 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,119 | $506,019 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 24,895 | $504,622 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,716 | $503,700 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,794 | $503,646 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 37,129 | $503,098 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,940 | $503,059 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,434 | $503,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,585 | $501,200 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,869 | $501,117 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,410 | $500,621 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,418 | $500,352 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,905 | $499,859 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,409 | $499,811 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,788 | $498,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,191 | $497,226 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17,842 | $496,721 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 87,097 | $496,453 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,230 | $496,434 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,068 | $495,270 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,997 | $494,723 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 39,738 | $493,943 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 71,236 | $493,665 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,577 | $492,234 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,277 | $490,106 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 128,890 | $488,493 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,868 | $488,258 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,245 | $486,555 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,214 | $485,997 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,825 | $485,588 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,901 | $483,769 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,239 | $483,298 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 155,559 | $480,677 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,846 | $479,409 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 27,642 | $479,312 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,184 | $478,052 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,250 | $477,435 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,726 | $476,207 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,723 | $475,508 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,549 | $475,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,576 | $474,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,884 | $473,616 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,317 | $473,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,341 | $472,735 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,820 | $470,009 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,897 | $468,643 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,277 | $468,251 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,920 | $468,207 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,216 | $467,669 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,119 | $466,116 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,269 | $466,098 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,482 | $465,915 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 122,523 | $465,587 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,947 | $465,023 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,721 | $464,366 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,247 | $462,141 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 14,972 | $462,036 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 69,539 | $461,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,713 | $461,439 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,643 | $460,924 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,543 | $459,881 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,740 | $458,893 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,060 | $456,623 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,565 | $455,384 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,675 | $452,652 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 20,796 | $452,105 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,987 | $451,745 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,698 | $451,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,861 | $450,711 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,589 | $449,633 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,827 | $445,089 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,149 | $444,757 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 71,255 | $443,919 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,521 | $443,674 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,134 | $443,547 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,216 | $442,473 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 27,195 | $439,743 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 142,194 | $439,379 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,434 | $439,321 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 69,042 | $437,726 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,428 | $437,497 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,082 | $436,616 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,484 | $436,562 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 26,348 | $435,005 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,633 | $434,005 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,833 | $432,592 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 12,328 | $431,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,405 | $431,505 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,602 | $430,120 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,916 | $428,194 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,680 | $425,920 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,269 | $425,664 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,278 | $425,575 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,963 | $421,790 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 35,224 | $421,631 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,526 | $421,176 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,351 | $419,200 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,761 | $418,938 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,686 | $418,782 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,906 | $418,638 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,738 | $417,418 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,994 | $417,094 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,001 | $416,452 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 48,955 | $416,118 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 86,289 | $415,913 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,651 | $415,177 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,483 | $414,930 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,379 | $413,907 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,365 | $413,647 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,360 | $411,588 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,813 | $411,315 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,565 | $410,576 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,225 | $410,036 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,631 | $407,766 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,558 | $407,759 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,459 | $406,973 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,271 | $406,668 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,707 | $406,310 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,597 | $406,006 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,725 | $405,518 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,745 | $405,187 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,797 | $403,910 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,161 | $403,459 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,775 | $403,246 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,950 | $400,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,662 | $400,513 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,350 | $400,252 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,076 | $399,841 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,440 | $399,672 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,276 | $398,221 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 856 | $398,151 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,954 | $397,970 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,233 | $397,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,401 | $396,542 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,630 | $394,700 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,287 | $393,798 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,175 | $392,648 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,185 | $391,659 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,213 | $390,282 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,215 | $389,720 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,573 | $389,386 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,462 | $388,036 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,536 | $387,425 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,435 | $386,744 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,813 | $386,216 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,037 | $386,195 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,201 | $385,753 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,058 | $385,237 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,096 | $385,099 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,926 | $385,038 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 60,111 | $384,710 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,682 | $383,407 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,546 | $383,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,505 | $383,065 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,036 | $382,171 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,664 | $381,736 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,374 | $381,566 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,070 | $381,478 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,072 | $380,897 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,205 | $380,840 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 120,876 | $380,759 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,815 | $379,781 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,876 | $378,650 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,509 | $378,508 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,899 | $377,858 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,523 | $377,444 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,529 | $377,429 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,346 | $376,545 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,310 | $376,518 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,039 | $375,259 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 811 | $374,869 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,076 | $373,567 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,561 | $373,455 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,416 | $373,102 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,371 | $372,383 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,287 | $371,935 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,991 | $371,765 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,485 | $371,720 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,428 | $371,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,621 | $370,426 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,194 | $369,974 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,583 | $369,292 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,894 | $369,265 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,315 | $369,154 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 12,195 | $368,899 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,109 | $368,510 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,794 | $366,126 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,011 | $365,522 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $365,287 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 43,825 | $365,062 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,529 | $365,040 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,465 | $364,909 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 28,479 | $364,816 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,810 | $364,694 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,832 | $364,478 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,512 | $364,226 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,330 | $363,667 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,419 | $363,353 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,315 | $363,239 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,434 | $363,003 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,562 | $362,790 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,337 | $362,159 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,875 | $361,954 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,085 | $361,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,719 | $361,420 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,498 | $361,144 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 25,616 | $360,673 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,079 | $359,578 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,325 | $359,116 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,136 | $359,079 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,883 | $358,595 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,610 | $357,607 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,628 | $357,372 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,961 | $357,361 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,227 | $356,338 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,536 | $354,236 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,280 | $354,152 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,391 | $353,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,430 | $353,439 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,041 | $352,543 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,766 | $352,264 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 52,700 | $351,509 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,227 | $351,307 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,752 | $351,077 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,453 | $349,483 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,030 | $349,461 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,795 | $349,076 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,484 | $348,676 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,637 | $348,667 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,143 | $347,093 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,710 | $346,883 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,547 | $346,709 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,125 | $346,226 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 94,683 | $345,593 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,178 | $345,412 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,803 | $344,471 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 18,595 | $343,636 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,996 | $342,531 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,764 | $341,658 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,479 | $340,291 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 23,131 | $340,026 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,029 | $338,701 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 19,879 | $338,539 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 48,344 | $336,474 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,310 | $336,151 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,306 | $335,045 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,282 | $334,615 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,961 | $333,438 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,822 | $332,879 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,179 | $331,645 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,466 | $331,253 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |