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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
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
GRIFFON CORP398433102COM4,615$328,911dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,144$328,860dollars as filed
MPLX LP55336V100COM UNIT REP LTD6,864$328,511dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A47,670$328,446dollars as filed
RYDER SYS INC COM783549108Stock2,093$328,308dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK30,608$327,506dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT10,846$326,790dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK13,633$325,283dollars as filed
Chevron Corporation166764100COM2,226$322,414dollars as filed
CAVAGROUPINC148929102STOK2,856$322,157dollars as filed
TIMKEN CO887389104COM4,498$321,022dollars as filed
WILLIAMS COS INC COM969457100Stock5,919$320,336dollars as filed
ITT INC COM45073V108Stock2,241$320,194dollars as filed
REPLIGEN CORP COM759916109Stock2,223$319,979dollars as filed
SEA LTD81141R100SPONSORD ADS3,010$319,361dollars as filed
MAMAS CREATIONS INC COM56146T103Stock40,058$318,862dollars as filed
DNOW INC67011P100COMMON STOCK24,507$318,836dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock42,303$318,119dollars as filed
DLOCAL LTDG29018101CLASS A COM28,240$317,982dollars as filed
URBAN EDGE PPTYS91704F104COM14,740$316,910dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,020$316,711dollars as filed
MASTERBRAND INC57638P104COMMON STOCK21,658$316,423dollars as filed
DOLLAR TREE INC COM256746108Stock4,221$316,322dollars as filed
ESAB CORPORATION29605J106COM2,625$314,843dollars as filed
SHOE STA GROUP INC824889109COM9,498$314,194dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT16,619$313,434dollars as filed
GOODRX HLDGS INC38246G108COM CL A67,290$312,899dollars as filed
BRISTOW GROUP INC11040G103COM9,088$311,718dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock17,038$311,625dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,831$310,739dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock5,102$309,589dollars as filed
NCINO INC63947X101COM9,214$309,406dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock11,744$309,337dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,703$309,128dollars as filed
LIBERTY ENERGY INC53115L104COM CL A15,516$308,613dollars as filed
D R HORTON INC COM23331A109Stock2,205$308,303dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR3,160$306,488dollars as filed
BOOT BARN HLDGS INC099406100COM2,017$306,221dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock13,553$306,162dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,737$305,942dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK12,577$305,873dollars as filed
ACUITY INC COM00508Y102Stock1,046$305,568dollars as filed
OLO INC68134L109COMMON STOCK39,674$304,696dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW66,226$304,640dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A38,452$304,540dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock4,652$304,520dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK22,731$304,368dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock30,245$303,660dollars as filed
APOGEE ENTERPRISES INC037598109COM4,248$303,350dollars as filed
FASTENAL CO COM311900104Stock4,218$303,316dollars as filed
ACCENDRA HEALTH INC690732102COM23,198$303,198dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock37,568$302,798dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,475$302,331dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM7,832$302,315dollars as filed
ROOT INC OH CLASS A77664L207COMMON STOCK4,162$302,120dollars as filed
DAVITA INC COM23918K108Stock2,020$302,091dollars as filed
LIQUIDITY SVCS INC53635B107COM9,345$301,750dollars as filed
ADT INC DEL COM00090Q103Stock43,661$301,698dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock2,109$301,439dollars as filed
Micron Technology,Inc.595112103COM3,581$301,377dollars as filed
SEALED AIR CORP NEW81211K100COM8,900$301,087dollars as filed
EVERFORTH INC COM00191U102Stock3,612$301,024dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock116,592$300,775dollars as filed
ICF INTL INC44925C103COM2,522$300,648dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS28,529$299,840dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM14,316$298,202dollars as filed
POTLATCHDELTIC CORPORATION737630103COM7,597$298,182dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,160$297,360dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS22,689$296,772dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,261$296,458dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock26,337$296,291dollars as filed
TECNOGLASS INCG87264100ORD SHS3,735$296,260dollars as filed
GLOBAL SHIP LEASE INCY27183600COM CL A13,534$295,447dollars as filed
INGLES MKTS INC CL A457030104Stock4,578$295,006dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock763$294,686dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG8,914$294,608dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock19,502$294,285dollars as filed
LAKELAND FINL CORP511656100COM4,274$293,880dollars as filed
FUBOTV INC35953D104COM233,031$293,619dollars as filed
TELADOC HEALTH INC87918A105COM32,301$293,616dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock14,806$292,863dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,242$292,416dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock4,077$292,036dollars as filed
ENBRIDGE INC COM29250N105Stock6,880$291,857dollars as filed
QXO INC COM NEW82846H405Stock18,353$291,813dollars as filed
RPM INTL INC COM749685103Stock2,371$291,775dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK30,641$291,702dollars as filed
INNOVIVA INC45781M101COM16,772$290,994dollars as filed
SEI INVTS CO COM784117103Stock3,527$290,907dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A8,895$290,600dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT18,295$290,159dollars as filed
EXPONENT INC30214U102COM3,248$289,397dollars as filed
KENNAMETAL INC489170100COM12,009$288,456dollars as filed
TENABLE HLDGS INC88025T102COM7,310$287,868dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK39,069$287,157dollars as filed
SMITH A O CORP COM831865209Stock4,188$285,663dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM4,551$285,439dollars as filed
REDWOOD TRUST INC758075402COM43,625$284,871dollars as filed
LEMAITRE VASCULAR INC525558201COM3,079$283,699dollars as filed
UGI CORP NEW COM902681105Stock10,005$282,441dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK4,403$282,188dollars as filed
BATH & BODY WORKS INC COM070830104Stock7,269$281,819dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM9,818$281,286dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock7,158$280,808dollars as filed
GENPACT LIMITED SHSG3922B107Stock6,536$280,721dollars as filed
COMMERCIAL METALS CO COM201723103Stock5,652$280,339dollars as filed
OUTFRONT MEDIA INC69007J106COM15,733$279,103dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM37,823$278,756dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock4,825$278,499dollars as filed
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,475$277,893dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT16,041$277,830dollars as filed
DORIAN LPG LTDY2106R110SHS USD11,317$275,795dollars as filed
DOCEBO INC COM25609L105Stock6,145$275,112dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock45,668$274,465dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM802$274,412dollars as filed
ENOVA INTL INC29357K103COM2,862$274,409dollars as filed
LXP INDUSTRIAL TRUST529043101COM33,776$274,261dollars as filed
ADIENT PLCG0084W101ORD SHS15,912$274,164dollars as filed
CSG SYSTEMS126349109COM5,358$273,847dollars as filed
DYNEX CAP INC26817Q886COM21,594$273,164dollars as filed
WISDOMTREE INC97717P104COM25,980$272,790dollars as filed
TEEKAY CORPORATION LTDG8726T105SHS39,306$272,391dollars as filed
AVIS BUDGET GROUP INC053774105COM3,375$272,059dollars as filed
AUTODESK INC COM052769106Stock920$271,924dollars as filed
EVERTEC INC30040P103COM7,867$271,648dollars as filed
ENCORE CAP GROUP INC292554102COM5,678$271,238dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS69,853$271,030dollars as filed
Golden Entertainment Inc381013101Common Stock8,564$270,622dollars as filed
WOODWARD INC COM980745103Stock1,624$270,266dollars as filed
SIRIUSPOINT LTDG8192H106COM16,488$270,238dollars as filed
OLYMPIC STEEL INC COM68162K106Stock8,236$270,223dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock18,106$270,142dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock162,573$269,871dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock5,348$269,807dollars as filed
MITEK SYS INC606710200COM NEW24,219$269,557dollars as filed
STAG INDUSTRIAL INC85254J102COM7,945$268,700dollars as filed
Lowes Companies,Inc.548661107COM1,088$268,518dollars as filed
MCKESSON CORP COM58155Q103Stock470$267,858dollars as filed
CALIX INC13100M509COM7,657$267,000dollars as filed
COHU INC192576106COM9,986$266,626dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,552$266,113dollars as filed
GENWORTH FINL INC37247D106COM SHS38,051$265,976dollars as filed
AVISTA CORP COM05379B107Stock7,257$265,824dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,136$265,334dollars as filed
FTI CONSULTING INC302941109COM1,383$264,333dollars as filed
LOGITECH INTL S A SHSH50430232Stock3,205$263,932dollars as filed
SIMILARWEB LTDM84137104SHS18,623$263,888dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,341$263,605dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM16,221$263,429dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,318$263,348dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM16,379$261,900dollars as filed
LANDS END INC51509F105COMMON STOCK19,847$260,790dollars as filed
PTC THERAPEUTICS INC69366J200COM5,776$260,729dollars as filed
BROOKDALE SR LIVING INC112463104COM51,819$260,650dollars as filed
Mondelez International,Inc. Class A609207105COM4,362$260,542dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock3,379$259,913dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD14,691$259,443dollars as filed
CRANE NXT CO224441105COM4,456$259,428dollars as filed
STEPSTONE GROUP INC85914M107COM CL A4,482$259,418dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT18,435$259,380dollars as filed
Home Depot, Inc437076102COM666$259,067dollars as filed
RYERSON HLDG CORP783754104COM13,990$258,955dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock6,245$258,668dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK39,772$258,120dollars as filed
CARTERS INC146229109COM4,745$257,132dollars as filed
SCHEIN HENRY INC806407102COM3,715$257,078dollars as filed
LAZARD INC52110M109COM4,993$257,040dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM6,560$257,021dollars as filed
SPROTT INC852066208COM NEW6,180$256,841dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,758$256,784dollars as filed
XPEL INC98379L100COM6,402$255,696dollars as filed
VICOR CORP925815102COM5,289$255,564dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK23,919$255,455dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock27,306$255,038dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock13,241$254,360dollars as filed
LOUISIANA PAC CORP COM546347105Stock2,455$254,215dollars as filed
RADIAN GROUP INC COM750236101Stock8,013$254,172dollars as filed
GATES INDL CORP PLCG39108108ORD SHS12,349$254,019dollars as filed
MILLERKNOLL INC600544100COM11,241$253,934dollars as filed
SYLVAMO CORP871332102COMMON STOCK3,213$253,891dollars as filed
GETTY RLTY CORP NEW COM374297109REIT8,424$253,815dollars as filed
NELNET INC64031N108CL A2,376$253,781dollars as filed
NEWS CORP NEW CL A65249B109Stock9,207$253,561dollars as filed
I3 VERTICALS INC46571Y107COM CL A10,987$253,140dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock9,372$252,950dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock7,097$252,369dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock32,426$252,274dollars as filed
METALLUS INC887399103COMMON STOCK17,831$251,952dollars as filed
CORPAY INC COM SHS219948106Stock743$251,446dollars as filed
EOG RES INC COM26875P101Stock2,051$251,412dollars as filed
COHERENT CORP COM19247G107Stock2,650$251,035dollars as filed
ENSIGN GROUP INC29358P101COM1,882$250,043dollars as filed
FLUOR CORP343412102COM5,068$249,954dollars as filed
OSCAR HEALTH INC687793109CL A18,589$249,836dollars as filed
INNODATA INC457642205COM NEW6,321$249,806dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW22,084$249,108dollars as filed
SHUTTERSTOCK INC COM825690100Stock8,202$248,931dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM20,972$248,728dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,429$248,147dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,861$247,904dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock15,863$247,621dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM8,531$247,570dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock1,849$247,063dollars as filed
CHEGG INC163092109COM153,286$246,790dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,387$246,449dollars as filed
MOOG INC CL A615394202Stock1,251$246,247dollars as filed
UNITI GROUP INC91325V108COM44,767$246,219dollars as filed
FABRINET SHSG3323L100Stock1,117$245,606dollars as filed
ENACT HLDGS INC COM29249E109Stock7,570$245,117dollars as filed
STEELCASE INC-CLASS A858155203CL A20,668$244,296dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES13,525$244,262dollars as filed
ROLLINS INC COM775711104Stock5,257$243,662dollars as filed
SUBURBAN PROPANE PARTNERS L.P.864482104COM14,166$243,655dollars as filed
ITURAN LOCATION AND CONTROL SHSM6158M104Stock7,816$243,468dollars as filed
KORN FERRY COM NEW500643200Stock3,593$242,348dollars as filed
PERDOCEO ED CORP71363P106COM9,154$242,306dollars as filed
GENESCO INC371532102COM5,666$242,222dollars as filed
HALLIBURTON CO COM406216101Stock8,894$241,828dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK9,772$241,173dollars as filed
HERBALIFE LTDG4412G101COM SHS36,042$241,121dollars as filed
CASELLA WASTE SYS INC147448104CL A2,276$240,824dollars as filed
PROG HOLDINGS INC74319R101COM NPV5,694$240,628dollars as filed
JFROG LTD ORD SHSM6191J100Stock8,176$240,456dollars as filed
VERINT SYS INC92343X100COM8,738$239,858dollars as filed
KONTOOR BRANDS INC50050N103COM2,793$238,550dollars as filed
Boston Scientific Corporation101137107COM2,660$237,591dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM2,156$236,578dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR2,131$236,541dollars as filed
OLD REP INTL CORP COM680223104Stock6,514$235,742dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock4,298$235,487dollars as filed
MGM RESORTS INTERNATIONAL552953101COM6,795$235,447dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock2,653$235,109dollars as filed
AGILON HEALTH INC00857U107COM122,504$232,758dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,260$232,596dollars as filed
YEXT INC98585N106COM36,500$232,140dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW58,213$231,688dollars as filed
GOLAR LNG LTDG9456A100SHS5,452$230,729dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN13,500$230,580dollars as filed
SHERWIN WILLIAMS CO824348106COM678$230,473dollars as filed
EXELON CORP COM30161N101Stock6,080$228,851dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock22,740$228,167dollars as filed
CENTURY COMMUNITIES INC.156504300COM3,105$227,783dollars as filed
EVERQUOTE INC30041R108COM CL A11,353$226,946dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK75,698$226,337dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock7,031$225,836dollars as filed
KIRBY CORP497266106COM2,134$225,777dollars as filed
FLYWIRE CORPORATION302492103COM VTG10,939$225,562dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock985$225,407dollars as filed
Charles Schwab Corp808513105COM3,044$225,286dollars as filed
AMERICAN VANGUARD CORP030371108COM48,474$224,435dollars as filed
BEAM THERAPEUTICS INC07373V105COM9,049$224,415dollars as filed
LAMB WESTON HLDGS INC513272104COM3,357$224,348dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM6,503$223,768dollars as filed
CONSTELLIUM SEF21107101CL A SHS21,773$223,609dollars as filed
BRINKS CO109696104COM2,409$223,483dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,294$223,432dollars as filed
CABOT CORP127055101COM2,441$222,888dollars as filed
CONDUENT INC206787103COM55,047$222,390dollars as filed
OTTER TAIL CORP689648103COM3,011$222,332dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK8,563$221,696dollars as filed
ROCKET COS INC77311W101COM CL A19,664$221,417dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,138$221,217dollars as filed
SUMMIT HOTEL PPTYS866082100COM32,288$221,173dollars as filed
CARVANA CO CL A146869102Stock1,086$220,849dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT57,616$220,669dollars as filed
RISKIFIED LTD AM8216R109COMMON STOCK46,615$220,489dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK13,100$220,473dollars as filed
PROASSURANCE CORP74267C106COM13,790$219,399dollars as filed
ORMAT TECHNOLOGIES INC686688102COM3,239$219,345dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK16,469$219,038dollars as filed
HAPPEN INC COM NEW52603A208Stock13,503$218,614dollars as filed
DROPBOX INC CL A26210C104Stock7,277$218,601dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW18,610$217,923dollars as filed
CLARIVATE PLCG21810109ORD SHS42,848$217,668dollars as filed
INNOSPEC INC45768S105COM1,976$217,479dollars as filed
FEDERATED HERMES INC CL B314211103Stock5,283$217,184dollars as filed
GAMESTOP CORP36467W109CL A6,929$217,155dollars as filed
ROKU INC COM CL A77543R102Stock2,918$216,924dollars as filed
HANOVER INS GROUP INC COM410867105Stock1,401$216,679dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM25,783$216,577dollars as filed
Schlumberger Limited806857108COM5,646$216,468dollars as filed
PARAMOUNT GROUP INC69924R108COM43,818$216,461dollars as filed
HAYWARD HLDGS INC421298100COM14,084$215,344dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK5,717$214,845dollars as filed
VERTEX INC92538J106CL A4,020$214,467dollars as filed
PRA Group Inc69354N106COM10,255$214,227dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT26,607$214,186dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,815$214,131dollars as filed
GRINDR INC39854F101COM11,990$213,902dollars as filed
OPPFI INC68386H103COMMON STOCK27,893$213,660dollars as filed
V F CORP COM918204108Stock9,950$213,527dollars as filed
PROGYNY INC COM74340E103Stock12,376$213,486dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW6,253$213,290dollars as filed
BIOVENTUS INC09075A108COM CL A20,269$212,825dollars as filed
SEMRUSH HLDGS INC CL A COM81686C104Stock17,903$212,688dollars as filed
LOVESAC COMPANY54738L109COM8,986$212,609dollars as filed
PHILLIPS 66 COM718546104Stock1,857$211,568dollars as filed
BRC INC A05601U105COMMON STOCK66,680$211,376dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK8,855$211,103dollars as filed
POWERFLEET INC73931J109COMMON STOCK31,621$210,596dollars as filed
RADNET INC750491102COM3,002$209,660dollars as filed
CANTALOUPE INC138103106COM22,001$209,230dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock11,066$208,815dollars as filed
CARLISLE COS INC COM142339100Stock566$208,763dollars as filed
CHEMOURS CO COM163851108Stock12,321$208,225dollars as filed
SPS COMM INC COM78463M107Stock1,130$207,909dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock6,095$207,657dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock17,680$207,386dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK29,851$206,867dollars as filed
PC CONNECTION INC69318J100COM2,973$205,940dollars as filed
PERRIGO CO PLC SHSG97822103Stock8,002$205,731dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock4,777$205,650dollars as filed
GENIE ENERGY LTD372284208CL B13,105$204,307dollars as filed
TREX CO INC89531P105COM2,959$204,260dollars as filed
WNS HLDGS LTD COM SHSG98196101Stock4,299$203,730dollars as filed
ALAMO GROUP INC011311107COM1,095$203,571dollars as filed
STITCH FIX INC860897107COM CL A47,149$203,212dollars as filed
Afya Ltd-Class AG01125106COM12,710$201,835dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock53,770$201,638dollars as filed
BRINKER INTL INC COM109641100Stock1,524$201,610dollars as filed
AVANTOR INC COM05352A100Stock9,557$201,366dollars as filed
NEWS CORP NEW65249B208CL B6,617$201,355dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock1,347$201,336dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A31,628$201,154dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock4,888$200,848dollars as filed
CACI INTL INC CL A127190304Stock497$200,818dollars as filed
CERUS CORP157085101COM129,840$199,954dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT18,008$199,529dollars as filed
ALKERMES PLCG01767105SHS6,935$199,451dollars as filed
MEDIFAST INC58470H101COM11,312$199,317dollars as filed
COMFORT SYS USA INC COM199908104Stock470$199,308dollars as filed
ENNIS INC COM293389102Stock9,441$199,111dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,565$198,988dollars as filed
WENDYS CO COM95058W100Stock12,197$198,811dollars as filed
WORKIVA INC COM CL A98139A105Stock1,814$198,633dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,135$198,545dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW8,739$198,201dollars as filed
AMERIPRISE FINL INC COM03076C106Stock371$197,532dollars as filed
COHEN & STEERS INC COM19247A100Stock2,138$197,423dollars as filed
ACCURAY INC DEL004397105COM99,679$197,364dollars as filed
BRAZE INC10576N102COM CL A4,710$197,255dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock1,908$197,135dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN11,064$196,939dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,699$196,455dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock2,488$196,378dollars as filed
DUTCH BROS INC26701L100CL A3,748$196,320dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,511$196,294dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock4,778$195,994dollars as filed
HUMANA INC COM444859102Stock772$195,864dollars as filed
IMPINJ INC453204109COM1,342$194,939dollars as filed
TRADEWEB MKTS INC CL A892672106Stock1,488$194,809dollars as filed
SSR MINING IN784730103COM27,974$194,699dollars as filed
ZUMIEZ INC989817101COMMON STOCK10,067$192,984dollars as filed
NRC HEALTH637372202COMMON STOCK10,921$192,646dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock7,485$192,589dollars as filed
PINTEREST INC CL A72352L106Stock6,640$192,560dollars as filed
GLACIER BANCORP INC NEW37637Q105COM3,832$192,443dollars as filed
MERITAGE HOMES CORP COM59001A102Stock1,249$192,121dollars as filed
HEICO CORP NEW422806208CL A1,031$191,848dollars as filed
EVERGY INC COM30034W106Stock3,115$191,728dollars as filed
FIVE9 INC338307101COM4,717$191,699dollars as filed
CURTISS WRIGHT CORP COM231561101Stock540$191,630dollars as filed
VIATRIS INC COM92556V106Stock15,375$191,419dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM10,406$190,950dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,301$190,336dollars as filed
CENTERRA GOLD INC COM152006102Stock33,428$190,205dollars as filed
PALO ALTO NETWORKS INC697435105COM1,042$189,602dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock8,104$188,580dollars as filed
EMERSON ELEC CO COM291011104Stock1,519$188,250dollars as filed
DOORDASH INC CL A25809K105Stock1,117$187,377dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,050$187,236dollars as filed
DORMAN PRODS INC258278100COM1,439$186,422dollars as filed
CELSIUS HLDGS INC15118V207COM NEW7,075$186,356dollars as filed
ANGLOGOLD ASHANTI PLCG0378L100COM SHS8,072$186,302dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK26,816$186,103dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock2,815$185,959dollars as filed
ESSEX PPTY TR INC COM297178105REIT650$185,536dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT9,153$185,531dollars as filed
INOGEN INC45780L104COM20,229$185,500dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,858$185,431dollars as filed
HP INC COM40434L105Stock5,682$185,404dollars as filed
PAN AMERN SILVER CORP697900108COM9,161$185,235dollars as filed
CRH PLC ORDG25508105Stock2,001$185,133dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock291$185,085dollars as filed
STIFEL FINL CORP860630102COM1,744$185,004dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock15,236$184,508dollars as filed
TRANSUNION COM89400J107Stock1,985$184,029dollars as filed
WELLTOWER INC COM95040Q104REIT1,459$183,878dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock2,407$183,437dollars as filed
NOV INC62955J103COM12,563$183,420dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock3,189$183,198dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,389$183,029dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock3,510$182,976dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK4,700$182,971dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock5,030$182,690dollars as filed
GENTHERM INC37253A103COM4,566$182,298dollars as filed
ROYAL GOLD INC780287108COM1,377$181,557dollars as filed
BOX INC CL A10316T104Stock5,736$181,258dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock1,956$181,145dollars as filed
CINCINNATI FINL CORP COM172062101Stock1,260$181,062dollars as filed
ZIONS BANCORPORATION989701107COM3,326$180,436dollars as filed
EMCOR GROUP INC COM29084Q100Stock397$180,198dollars as filed
Waste Management, Inc.94106L109COM892$179,997dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW6,246$179,947dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,117$179,224dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM39,175$179,030dollars as filed
NEWMONT CORP651639106COM4,799$178,619dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM14,146$178,523dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock8,454$178,379dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock3,882$178,067dollars as filed
TRUEBLUE INC89785X101COM21,192$178,013dollars as filed
GITLAB INC CLASS A COM37637K108Stock3,159$178,010dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,449$177,633dollars as filed
IDEX CORP COM45167R104Stock848$177,478dollars as filed
SWEETGREEN INC87043Q108COM CL A5,534$177,420dollars as filed
QUINSTREET INC74874Q100COM7,676$177,085dollars as filed
Verizon Communications Inc92343V104COM4,422$176,836dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,208$176,618dollars as filed
EXPENSIFY INC30219Q106COM CL A52,364$175,419dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock704$175,162dollars as filed
LENNAR CORP CL B526057302Stock1,325$175,099dollars as filed
EXTREME NETWORKS INC30226D106COM10,458$175,067dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM3,922$173,784dollars as filed
CHEMED CORP NEW16359R103COM328$173,774dollars as filed
AIR LEASE CORP00912X302CL A3,603$173,701dollars as filed
VIRTU FINL INC928254101CL A4,868$173,690dollars as filed
GENERAC HLDGS INC368736104COM1,120$173,656dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A2,613$173,346dollars as filed
CVR PARTNERS LP126633205COM2,277$172,961dollars as filed
UPWORK INC91688F104COM10,522$172,035dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock4,629$172,014dollars as filed
RELIANCE INC759509102COM637$171,519dollars as filed
VEECO INSTRS INC DEL COM922417100Stock6,397$171,440dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM13,735$171,138dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,708$170,820dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM16,339$170,743dollars as filed
TRAVELZOO89421Q205CMN8,553$170,632dollars as filed
PROSPERITY BANCSHARES INC743606105COM2,254$169,839dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock13,401$168,987dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,089$168,937dollars as filed
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT5,900$167,678dollars as filed
IQVIA HLDGS INC COM46266C105Stock851$167,230dollars as filed
KULICKE & SOFFA INDS INC501242101COM3,578$166,949dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock2,726$166,858dollars as filed
HILLENBRAND INC431571108COM5,417$166,735dollars as filed
Perion Network LtdM78673114COM19,676$166,656dollars as filed
MERCURY GENL CORP NEW589400100COM2,496$165,934dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,030$165,449dollars as filed
CROWN HLDGS INC COM228368106Stock1,995$164,967dollars as filed
PRICESMART INC COM741511109Stock1,789$164,892dollars as filed
ORTHOFIX MED INC68752M108COM9,432$164,683dollars as filed
COHERUS ONCOLOGY INC19249H103COM119,270$164,593dollars as filed
BLUE BIRD CORP095306106COM4,247$164,062dollars as filed
QUIDELORTHO CORP COM219798105Stock3,679$163,899dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN9,422$163,472dollars as filed
CAMTEK LTD ORDM20791105Stock2,021$163,236dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,561$162,875dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT3,066$162,866dollars as filed
M/I HOMES INC55305B101COM1,221$162,332dollars as filed
PREMIER INC74051N102CL A7,648$162,138dollars as filed
HUB GROUP INC443320106CL A3,633$161,886dollars as filed
LIFEMD INC53216B104COM32,689$161,811dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock3,563$161,760dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM1,927$161,733dollars as filed
EASTMAN CHEM CO COM277432100Stock1,768$161,454dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM3,600$160,704dollars as filed
TERADATA CORP DEL88076W103COM5,158$160,672dollars as filed
WESTERN UN CO COM959802109Stock15,145$160,537dollars as filed
SELECT MED HLDGS CORP81619Q105COM8,479$159,829dollars as filed
MCGRATH RENTCORP580589109COM1,422$159,008dollars as filed
PATRICK INDS INC703343103COM1,912$158,849dollars as filed
PACTIV EVERGREEN INC69526K105COM9,071$158,470dollars as filed
TRINITY INDS INC896522109COM4,509$158,266dollars as filed
MYR GROUP INC55405W104COM1,052$156,506dollars as filed
RESOURCES CONNECTION INC76122Q105COM18,319$156,261dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock8,372$156,138dollars as filed
MATADOR RES CO COM576485205Stock2,772$155,953dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK4,073$155,833dollars as filed
ADVANSIX INC00773T101COM5,464$155,669dollars as filed
VERMILION ENERGY INC COM923725105Stock16,528$155,363dollars as filed
HEXCEL CORP NEW428291108COM2,472$154,994dollars as filed
URBAN OUTFITTERS INC917047102COM2,823$154,926dollars as filed
WORLD KINECT CORPORATION981475106COM5,627$154,799dollars as filed
ModivCare Inc60783X104Common Stock13,052$154,536dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock825$154,019dollars as filed
TOLL BROTHERS INC COM889478103Stock1,220$153,659dollars as filed
CAE INC COM124765108Stock6,046$153,441dollars as filed
DOUGLAS DYNAMICS INC25960R105COM6,490$153,359dollars as filed
REPAY HLDGS CORP76029L100COM CL A20,027$152,806dollars as filed
MASIMO CORP COM574795100Stock923$152,572dollars as filed
ACCOLADE INC00437E102COM44,532$152,299dollars as filed
THRYV HLDGS INC886029206COM NEW10,271$152,011dollars as filed
AUDIOCODES LTDM15342104ORD15,602$151,963dollars as filed
DENNYS CORP24869P104COM25,108$151,903dollars as filed
CARETRUST REIT INC COM14174T107REIT5,605$151,615dollars as filed
NB BANCORP INC63945M107COM8,361$151,000dollars as filed
KFORCE INC COM493732101Stock2,659$150,765dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK3,616$150,751dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock8,893$150,647dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock1,302$150,511dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-25-000001this filing2025-02-14acceptance time not in the bulk data set