13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,621 holding rows worth $754,331,595.
- Accession
- 0001821626-25-000004
- Filer
- CIK 1821626
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,621 entries on the cover page, a total value of $754,331,595 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,331,595 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 | 285,600 | $159,761,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 489,694 | $40,022,691 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 226,565 | $12,481,466 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,051 | $11,117,829 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,505 | $8,479,322 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 75,573 | $8,190,602 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,430 | $7,010,544 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 41,940 | $6,924,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,659 | $6,629,012 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,424 | $6,007,977 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,070 | $5,151,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 33,120 | $5,121,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,845 | $5,107,530 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 105,060 | $4,988,249 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 119,011 | $4,849,698 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,251 | $4,726,114 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,488 | $3,556,203 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,602 | $3,014,657 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,218 | $2,860,574 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,604 | $2,756,264 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,480 | $2,464,134 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 275,777 | $2,407,533 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,129,780 | $2,364,056 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,016 | $2,287,537 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 85,408 | $2,181,329 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,641 | $2,165,043 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,894 | $2,023,439 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,452 | $1,954,201 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,540 | $1,949,711 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,449 | $1,879,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,500 | $1,864,030 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,165 | $1,856,881 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,575 | $1,817,758 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 68,579 | $1,761,109 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 14,285 | $1,745,627 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 28,267 | $1,675,668 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 855 | $1,667,994 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,154 | $1,612,410 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,650 | $1,576,617 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,919 | $1,493,308 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,406 | $1,489,228 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 195,347 | $1,484,637 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 58,541 | $1,414,936 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,254 | $1,361,087 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,386 | $1,321,186 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 120,651 | $1,311,476 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,483 | $1,303,074 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,153 | $1,298,201 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,990 | $1,292,242 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,506 | $1,243,820 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,373 | $1,195,484 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,956 | $1,178,781 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 81,274 | $1,178,473 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 39,008 | $1,159,318 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 14,061 | $1,147,378 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,041 | $1,146,777 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,680 | $1,145,122 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 49,006 | $1,141,350 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 16,483 | $1,113,097 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 41,467 | $1,111,316 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,458 | $1,075,772 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,654 | $1,026,746 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,951 | $1,000,421 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,081 | $995,079 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,559 | $993,671 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,661 | $982,466 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,604 | $976,475 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,490 | $976,190 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,828 | $968,558 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,941 | $943,015 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 650,510 | $917,219 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,460 | $908,264 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,765 | $895,520 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 959 | $894,296 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,003 | $893,531 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,613 | $891,681 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 70,377 | $887,454 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,280 | $879,816 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,659 | $877,781 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,347 | $866,989 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 169,922 | $864,903 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,867 | $864,534 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,699 | $863,230 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 83,727 | $862,388 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,801 | $860,498 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 36,070 | $857,023 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,600 | $852,056 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,353 | $851,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,124 | $847,722 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,371 | $831,214 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 471,080 | $829,101 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,696 | $828,414 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 36,147 | $824,152 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,405 | $823,018 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,386 | $822,118 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,509 | $818,980 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,258 | $818,421 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,536 | $816,009 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,916 | $810,886 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 21,502 | $799,229 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,623 | $777,198 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,335 | $776,334 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,416 | $775,324 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,540 | $771,546 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,585 | $766,844 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,780 | $766,750 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 21,651 | $766,662 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,406 | $764,299 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,145 | $764,285 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,478 | $743,487 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,991 | $738,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,460 | $738,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,066 | $737,369 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,461 | $734,457 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,478 | $733,896 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 22,041 | $728,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,249 | $724,180 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,217 | $723,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,672 | $720,979 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,323 | $720,341 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,374 | $719,633 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,624 | $705,859 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 53,466 | $698,266 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,755 | $690,290 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,684 | $690,234 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,772 | $685,249 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,786 | $683,537 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,115 | $680,968 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,335 | $679,987 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,721 | $677,418 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 33,368 | $677,037 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,603 | $677,004 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,982 | $667,775 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,801 | $666,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,506 | $662,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,992 | $662,189 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,886 | $660,474 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,769 | $658,628 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,078 | $651,767 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,307 | $651,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,873 | $650,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,686 | $646,632 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,153 | $641,807 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,407 | $641,405 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,585 | $640,922 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 100,528 | $635,337 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 17,821 | $635,319 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,887 | $635,141 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 11,062 | $635,069 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,238 | $633,376 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,148 | $631,307 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,867 | $631,146 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 26,116 | $629,134 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 54,650 | $627,382 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,625 | $627,198 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,727 | $622,640 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,053 | $612,204 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,130 | $611,034 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,071 | $608,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,845 | $608,481 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 67,166 | $606,509 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,960 | $606,502 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 36,943 | $605,496 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 93,970 | $605,167 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,991 | $602,934 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 61,608 | $602,526 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,268 | $599,795 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,353 | $598,975 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,641 | $595,661 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 101,845 | $594,775 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,481 | $594,195 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,902 | $593,500 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,717 | $593,455 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,103 | $592,978 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,729 | $591,275 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 20,562 | $589,718 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,669 | $587,884 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,039 | $585,722 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,993 | $584,848 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 57,179 | $566,072 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,971 | $565,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,780 | $565,713 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,947 | $564,364 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,025 | $560,810 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,576 | $559,874 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 150,803 | $559,479 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,135 | $557,515 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 7,891 | $557,420 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 128,509 | $556,444 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,814 | $554,660 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,238 | $553,706 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,425 | $553,578 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,153 | $551,743 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,662 | $551,054 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,177 | $548,058 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 39,851 | $547,951 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 357,566 | $547,076 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,413 | $546,857 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 38,526 | $546,684 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,533 | $544,410 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,110 | $539,365 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,377 | $538,747 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,584 | $538,150 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 65,998 | $537,884 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 48,203 | $537,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,156 | $536,816 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,930 | $536,073 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,581 | $530,178 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,620 | $528,730 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 133,669 | $527,993 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,676 | $527,322 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,491 | $526,678 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 119,033 | $524,936 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,771 | $522,944 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,915 | $522,709 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 17,478 | $521,369 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 50,753 | $519,711 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,927 | $518,494 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,539 | $516,765 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,908 | $516,603 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 63,316 | $515,392 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 178,204 | $515,010 | dollars as filed | |
| TANGER INC | 875465106 | COM | 15,233 | $514,723 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,889 | $513,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,052 | $513,186 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 12,775 | $512,916 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,206 | $510,113 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 254,777 | $509,554 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,821 | $509,392 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,366 | $505,078 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 25,235 | $504,700 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,173 | $504,401 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,673 | $502,163 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 49,079 | $500,115 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,568 | $499,065 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,975 | $493,570 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,625 | $491,456 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,662 | $490,183 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,081 | $490,002 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,223 | $488,838 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,284 | $488,465 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,489 | $487,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,099 | $486,191 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,313 | $481,887 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,654 | $481,595 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,079 | $481,286 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,838 | $480,710 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,684 | $480,607 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,176 | $480,330 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,634 | $479,454 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,439 | $478,942 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 18,331 | $478,439 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 87,203 | $477,872 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 43,966 | $476,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,944 | $475,514 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,730 | $474,447 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,328 | $474,257 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,207 | $474,126 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,695 | $473,482 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,065 | $473,003 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,694 | $472,717 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,739 | $472,002 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,160 | $471,240 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,635 | $470,579 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 27,971 | $466,836 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 37,465 | $465,690 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,428 | $465,297 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,107 | $465,224 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,623 | $464,887 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,211 | $463,100 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,541 | $462,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,530 | $462,045 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 242,241 | $457,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,147 | $457,756 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,696 | $457,625 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,334 | $456,339 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,677 | $454,217 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,521 | $454,133 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,747 | $451,905 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,330 | $451,293 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,207 | $449,518 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 23,126 | $449,338 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,778 | $448,647 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 25,022 | $447,894 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,761 | $447,065 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,347 | $446,940 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 57,713 | $446,121 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,649 | $445,297 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,586 | $443,852 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,649 | $443,747 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,602 | $441,573 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 17,220 | $441,004 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,003 | $440,638 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,989 | $440,491 | dollars as filed | |
| RH | 74967X103 | COM | 1,876 | $439,753 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,554 | $439,676 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 65,901 | $438,901 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,456 | $438,280 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,539 | $437,063 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 121,537 | $436,318 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,251 | $435,388 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,904 | $435,281 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 78,628 | $434,813 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,084 | $434,474 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,256 | $434,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,987 | $433,892 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,351 | $433,775 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 32,137 | $433,207 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,238 | $431,358 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,165 | $430,662 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,125 | $429,782 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,733 | $428,750 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 17,525 | $428,662 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,622 | $427,561 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,518 | $426,563 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,163 | $424,966 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,395 | $424,601 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,513 | $424,360 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,716 | $424,293 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 871 | $423,924 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 82,237 | $423,521 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,118 | $422,437 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,966 | $421,234 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,821 | $420,455 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,635 | $419,608 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,527 | $419,482 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,707 | $419,345 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 9,986 | $418,114 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,630 | $417,633 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 66,420 | $415,789 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,824 | $415,726 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,275 | $415,668 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,941 | $415,003 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 47,556 | $414,213 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,396 | $413,633 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 141,555 | $413,341 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,386 | $412,873 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,570 | $412,837 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,320 | $412,178 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,510 | $410,463 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,801 | $410,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,879 | $409,451 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,041 | $409,015 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 6,820 | $405,790 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 256,721 | $405,619 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,373 | $405,508 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,127 | $404,627 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,328 | $404,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,969 | $404,280 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,965 | $403,866 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,649 | $403,525 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,012 | $403,346 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,328 | $403,242 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,603 | $402,688 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 15,073 | $401,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,709 | $401,311 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,652 | $400,544 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,518 | $399,575 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,383 | $399,382 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,603 | $398,181 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,879 | $398,079 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 155,439 | $397,924 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,622 | $397,010 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,189 | $396,543 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,818 | $395,789 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,813 | $394,268 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,513 | $394,180 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 25,189 | $392,697 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 39,815 | $391,780 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 27,128 | $391,728 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,156 | $391,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,868 | $390,991 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,113 | $390,531 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,911 | $390,380 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 10,624 | $390,220 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,940 | $388,681 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,007 | $388,384 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,325 | $387,542 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,259 | $387,143 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,798 | $386,893 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 28,521 | $386,460 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 127,093 | $386,363 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45,498 | $385,823 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,078 | $385,822 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,668 | $385,485 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,586 | $385,155 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,476 | $384,523 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,793 | $384,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,271 | $383,365 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,048 | $383,089 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,961 | $382,752 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,281 | $382,324 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,155 | $381,836 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,534 | $380,311 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 18,442 | $380,274 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 137,696 | $380,041 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,434 | $380,026 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,064 | $378,991 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,019 | $378,239 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,583 | $377,560 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,409 | $376,925 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 42,805 | $376,256 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,296 | $375,814 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 25,670 | $374,525 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 23,052 | $373,673 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,345 | $373,570 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 27,240 | $371,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,918 | $370,703 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,829 | $368,580 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 93,698 | $368,233 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,605 | $368,139 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,024 | $368,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,888 | $367,025 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,114 | $366,984 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,518 | $366,778 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,590 | $365,948 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,017 | $364,736 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,493 | $363,038 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,348 | $362,755 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 34,465 | $361,883 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 284,850 | $361,760 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,826 | $361,361 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,176 | $361,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,320 | $360,850 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,797 | $360,236 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,467 | $358,655 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 62,266 | $358,652 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 62,131 | $358,496 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,427 | $357,376 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,444 | $356,252 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 971 | $355,862 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,521 | $354,841 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,940 | $354,574 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,270 | $354,117 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,635 | $354,111 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 30,135 | $354,086 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 15,496 | $354,084 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,833 | $354,054 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 26,135 | $353,868 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,131 | $353,405 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,211 | $352,498 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,548 | $351,836 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,416 | $351,041 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,561 | $350,447 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,677 | $349,911 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,476 | $349,882 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,680 | $349,713 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,899 | $349,682 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,983 | $349,367 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,335 | $348,032 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,860 | $347,822 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,063 | $347,215 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,324 | $346,623 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 47,711 | $346,382 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,445 | $345,361 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,889 | $345,072 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,396 | $344,085 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,509 | $343,373 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 26,443 | $343,230 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,306 | $342,833 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,267 | $342,427 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 18,885 | $342,385 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,529 | $341,636 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,994 | $341,587 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,651 | $341,235 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,366 | $340,972 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,639 | $340,441 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,775 | $340,173 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,868 | $339,733 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,482 | $339,384 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,140 | $338,366 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,106 | $337,508 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,135 | $337,407 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,637 | $337,060 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,418 | $336,280 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,137 | $335,818 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,959 | $335,790 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 15,449 | $335,243 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,623 | $335,193 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,270 | $335,067 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,398 | $334,612 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,075 | $334,357 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,315 | $334,353 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,667 | $333,237 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,757 | $333,215 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,269 | $331,585 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,732 | $331,162 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,147 | $330,664 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,335 | $329,862 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,014 | $329,776 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,352 | $329,094 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,563 | $328,679 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,070 | $328,490 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 124,123 | $327,685 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,512 | $327,662 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 41,725 | $326,707 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,387 | $326,700 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,176 | $325,222 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,926 | $324,997 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,914 | $324,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000004 | this filing | 2025-05-14 | acceptance time not in the bulk data set |