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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
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
GLAUKOS CORP COM377322102Stock3,300$324,786dollars as filed
VIMEO INC92719V100COMMON STOCK61,691$324,495dollars as filed
AAON INC000360206COM PAR $0.0044,144$323,810dollars as filed
HACKETT GROUP INC404609109COM11,061$323,202dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK9,934$322,954dollars as filed
BATH & BODY WORKS INC COM070830104Stock10,633$322,393dollars as filed
VERACYTE INC COM92337F107Stock10,840$321,406dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock1,564$321,308dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock96,575$320,629dollars as filed
SHAKE SHACK INC819047101CL A3,626$319,704dollars as filed
PAYCOMSOFTWAREINC70432V102STOK1,460$318,981dollars as filed
YEXT INC98585N106COM51,605$317,887dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK17,258$317,547dollars as filed
BLOCK INC CL A852234103Stock5,841$317,342dollars as filed
PERDOCEO ED CORP71363P106COM12,601$317,293dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock7,795$317,179dollars as filed
OLYMPIC STEEL INC COM68162K106Stock10,058$317,028dollars as filed
AVNET INC COM053807103Stock6,584$316,625dollars as filed
CUREVAC N VN2451R105COM114,273$316,536dollars as filed
S&P Global,Inc.78409V104COM622$316,038dollars as filed
ARCOSA INC COM039653100Stock4,094$315,729dollars as filed
REMITLY GLOBAL INC75960P104COM15,174$315,619dollars as filed
U HAUL HOLDING COMPANY023586100COM4,818$314,904dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock33,187$314,281dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock140,854$314,104dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD19,302$313,851dollars as filed
TIMKEN CO887389104COM4,358$313,209dollars as filed
VISTRA CORP COM92840M102Stock2,658$312,156dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM54,168$311,466dollars as filed
MCGRATH RENTCORP580589109COM2,786$310,360dollars as filed
OOMA INC683416101COM23,695$310,168dollars as filed
MGIC INVT CORP WIS COM552848103Stock12,512$310,047dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK21,814$309,541dollars as filed
PERMIAN BASIN RTY TR714236106UNIT BEN INT31,113$308,330dollars as filed
AVIS BUDGET GROUP INC053774105COM4,061$308,230dollars as filed
BEL FUSE INC077347300CL B4,114$307,974dollars as filed
KENNAMETAL INC489170100COM14,431$307,380dollars as filed
PC CONNECTION INC69318J100COM4,920$307,106dollars as filed
G III APPAREL GROUP LTD36237H101COM11,218$306,812dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM12,647$306,690dollars as filed
PERRIGO CO PLC SHSG97822103Stock10,879$305,047dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK5,109$304,650dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock26,284$304,632dollars as filed
STIFEL FINL CORP860630102COM3,229$304,366dollars as filed
CARGURUS INC COM CL A141788109Stock10,438$304,059dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,604$303,413dollars as filed
RYDER SYS INC COM783549108Stock2,104$302,576dollars as filed
ESCO TECHNOLOGIES INC296315104COM1,895$301,532dollars as filed
IDT CORP448947507CL B NEW5,875$301,446dollars as filed
DUTCH BROS INC26701L100CL A4,864$300,303dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock16,143$299,937dollars as filed
GARRETT MOTION INC366505105COM35,787$299,537dollars as filed
RINGCENTRAL INC76680R206CL A12,091$299,373dollars as filed
DOUGLAS EMMETT INC25960P109COM18,652$298,432dollars as filed
SELECT MED HLDGS CORP81619Q105COM17,830$297,761dollars as filed
REPLIGEN CORP COM759916109Stock2,338$297,487dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM3,107$297,247dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK109,907$296,749dollars as filed
MASCO CORP574599106COM4,261$296,310dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM5,643$295,975dollars as filed
NEW YORK MTG TR INC649604840COM45,465$295,068dollars as filed
FISERV INC337738108COM1,329$293,483dollars as filed
KIRBY CORP497266106COM2,901$293,030dollars as filed
VOYA FINANCIAL INC COM929089100Stock4,320$292,723dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM16,911$291,884dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock15,377$291,548dollars as filed
VERONA PHARMA PLC925050106SPONSORED ADS4,590$291,419dollars as filed
SPX TECHNOLOGIES INC78473E103COM2,260$291,043dollars as filed
MILLERKNOLL INC600544100COM15,196$290,851dollars as filed
CVS Health Corporation126650100COM4,289$290,580dollars as filed
EXPONENT INC30214U102COM3,583$290,438dollars as filed
SNAP INC83304A106CL A33,343$290,418dollars as filed
BAUSCH PLUS LOMB CORP071705107COMMON SHARES19,972$289,594dollars as filed
FEDERATED HERMES INC CL B314211103Stock7,094$289,222dollars as filed
FRONTDOOR INC COM35905A109Stock7,493$287,881dollars as filed
ONESPAN INC68287N100COM18,868$287,737dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock13,228$287,444dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock21,531$286,578dollars as filed
Lowes Companies,Inc.548661107COM1,227$286,173dollars as filed
BORGWARNER INC COM099724106Stock9,986$286,099dollars as filed
UMH PPTYS INC903002103COM15,243$285,044dollars as filed
ROLLINS INC COM775711104Stock5,274$284,954dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,325$284,372dollars as filed
BUCKLE INC COM118440106Stock7,408$283,875dollars as filed
WERNER ENTERPRISES INC950755108COM9,679$283,595dollars as filed
MANNKIND CORP COM NEW56400P706Stock56,350$283,441dollars as filed
KEMPER CORP COM488401100Stock4,232$282,909dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK14,779$282,427dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock2,715$282,251dollars as filed
LOGITECH INTL S A SHSH50430232Stock3,340$281,929dollars as filed
Golden Entertainment Inc381013101Common Stock10,662$281,370dollars as filed
RAPID7 INC COM753422104Stock10,582$280,529dollars as filed
WOODWARD INC COM980745103Stock1,534$279,940dollars as filed
COTY INC222070203COM CL A51,085$279,435dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock38,460$279,220dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN29,376$279,072dollars as filed
AMER SPORTS INCG0260P102COMMON STOCK10,431$278,821dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,744$277,619dollars as filed
ACUITY INC COM00508Y102Stock1,050$276,518dollars as filed
UPWORK INC91688F104COM21,187$276,490dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM12,310$276,360dollars as filed
CONSTELLIUM SEF21107101CL A SHS27,343$275,891dollars as filed
Micron Technology,Inc.595112103COM3,170$275,441dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock3,431$274,857dollars as filed
ACUSHNET HLDGS CORP005098108COM4,000$274,640dollars as filed
AGILYSYS INC00847J105COM3,781$274,274dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,831$274,229dollars as filed
NATURAL RESOURCE PARTNERS LP63900P608COM UNIT LTD PAR2,638$274,088dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,793$273,818dollars as filed
FASTENAL CO COM311900104Stock3,528$273,596dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM15,808$272,372dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT9,046$272,104dollars as filed
ONTO INNOVATION INC COM683344105Stock2,236$271,316dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock3,911$270,055dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock6,218$268,991dollars as filed
LAKELAND FINL CORP511656100COM4,523$268,847dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock16,376$268,566dollars as filed
NMI HLDGS INC629209305COM7,417$267,383dollars as filed
BALLARD PWR SYS INC NEW COM058586108Stock242,835$267,119dollars as filed
CHEESECAKE FACTORY INC163072101COM5,484$266,851dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM49,230$266,827dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock5,847$266,682dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A17,031$266,535dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock19,905$266,130dollars as filed
UNITED NAT FOODS INC COM911163103Stock9,710$265,957dollars as filed
OPENLANE INC48238T109COM13,783$265,736dollars as filed
OPPFI INC68386H103COMMON STOCK28,569$265,692dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW19,624$265,513dollars as filed
TERADATA CORP DEL88076W103COM11,806$265,399dollars as filed
TELUS INTL CDA INC87975H100SUB VTG SHS100,316$264,834dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,453$264,686dollars as filed
LEMAITRE VASCULAR INC525558201COM3,152$264,453dollars as filed
DEXCOM INC COM252131107Stock3,865$263,941dollars as filed
RESOLUTE HLDGS MGMT INC76134H101COM8,400$263,256dollars as filed
Indivior PLCG4766E116Common Stock27,618$263,200dollars as filed
ENERGY SVCS ACQUISITION CORP29271Q103COM27,798$262,691dollars as filed
LSB INDS INC502160104COM39,805$262,315dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,588$262,256dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock29,003$261,897dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,792$261,610dollars as filed
CERENCE INC COM156727109Stock33,109$261,561dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock82,475$261,446dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT16,032$261,322dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN19,915$260,687dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM17,391$260,517dollars as filed
LIQUIDITY SVCS INC53635B107COM8,382$259,926dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK10,611$259,863dollars as filed
CASELLA WASTE SYS INC147448104CL A2,327$259,484dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,816$258,706dollars as filed
Procter & Gamble Co742718109COM1,514$258,016dollars as filed
DAUCH CORP024061103COM63,372$257,924dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM12,143$257,796dollars as filed
PERIMETER SOLUTIONS INC71385M107COMMON STOCK25,589$257,681dollars as filed
UNITI GROUP INC91325V108COM51,084$257,463dollars as filed
PITNEY BOWES INC COM724479100Stock28,413$257,138dollars as filed
HAYWARD HLDGS INC421298100COM18,403$256,170dollars as filed
OLO INC68134L109COMMON STOCK42,286$255,407dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock6,532$255,401dollars as filed
LOANDEPOT INC53946R106COM CL A214,472$255,222dollars as filed
FABRINET SHSG3323L100Stock1,292$255,183dollars as filed
SILICON LABORATORIES INC COM826919102Stock2,264$254,858dollars as filed
ENSIGN GROUP INC29358P101COM1,967$254,530dollars as filed
NETGEAR INC64111Q104COM10,403$254,457dollars as filed
DAKTRONICS INC234264109COM20,854$254,002dollars as filed
XOMETRY INC98423F109CLASS A COM10,187$253,860dollars as filed
ACCENDRA HEALTH INC690732102COM28,105$253,788dollars as filed
CURTISS WRIGHT CORP COM231561101Stock799$253,499dollars as filed
BRC INC A05601U105COMMON STOCK121,121$253,143dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM26,215$250,878dollars as filed
NCINO INC63947X101COM9,130$250,801dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock11,380$250,246dollars as filed
CAMTEK LTD ORDM20791105Stock4,264$249,998dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock1,282$249,844dollars as filed
RELIANCE INC759509102COM865$249,769dollars as filed
HAMILTON INSURANCE GROUP LTDG42706104CL B12,036$249,506dollars as filed
CVR PARTNERS LP126633205COM3,310$248,813dollars as filed
NEWS CORP NEW CL A65249B109Stock9,116$248,138dollars as filed
ORMAT TECHNOLOGIES INC686688102COM3,498$247,553dollars as filed
PROASSURANCE CORP74267C106COM10,572$246,856dollars as filed
JAKKS PAC INC47012E403COM NEW10,006$246,848dollars as filed
PULTE GROUP INC COM745867101Stock2,399$246,617dollars as filed
BIOVENTUS INC09075A108COM CL A26,942$246,519dollars as filed
ILLINOIS TOOL WKS INC452308109COM991$245,778dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock8,116$245,103dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK14,360$244,120dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM8,902$243,203dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK33,738$242,914dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock955$242,885dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK18,078$242,788dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock8,952$242,510dollars as filed
ALECTOR INC014442107COMMON STOCK196,814$242,081dollars as filed
TEGNA INC COM87901J105Stock13,242$241,269dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,216$241,136dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock4,511$240,933dollars as filed
VISTEON CORP92839U206COM NEW3,102$240,777dollars as filed
AbbVie,Inc.00287Y109COM1,148$240,529dollars as filed
MAXIMUS INC577933104COM3,527$240,506dollars as filed
EHEALTH INC28238P109COM35,781$239,017dollars as filed
NRG ENERGY INC COM NEW629377508Stock2,502$238,841dollars as filed
FTI CONSULTING INC302941109COM1,453$238,408dollars as filed
TRINITY INDS INC896522109COM8,476$237,837dollars as filed
RED VIOLET INC75704L104COMMON STOCK6,322$237,644dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,040$237,312dollars as filed
WESTERN DIGITAL CORP958102105COM5,863$237,041dollars as filed
ENACT HLDGS INC COM29249E109Stock6,817$236,891dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock5,541$236,712dollars as filed
ENERGY RECOVERY INC29270J100COM14,864$236,189dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,443$234,715dollars as filed
MADDEN STEVEN LTD556269108COM8,758$233,313dollars as filed
CVR ENERGY, INC.12662P108COM11,999$232,781dollars as filed
EVERFORTH INC COM00191U102Stock3,685$232,229dollars as filed
TORO CO891092108COM3,184$231,636dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW56,853$230,823dollars as filed
SUMMIT HOTEL PPTYS866082100COM42,504$229,947dollars as filed
EMERSON ELEC CO COM291011104Stock2,092$229,367dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK4,528$229,298dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C36,918$229,261dollars as filed
WESTERN UN CO COM959802109Stock21,669$229,258dollars as filed
PRIORITY TECHNOLOGY HOLDINGS74275G107COMMON STOCK33,626$229,161dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM13,601$228,361dollars as filed
Wells Fargo & Company949746101COM3,177$228,077dollars as filed
SANMINA CORP COM801056102Stock2,990$227,778dollars as filed
UDEMY INC COM902685106Stock29,320$227,523dollars as filed
ADVANCED FLOWER CAP INC00109K105COM40,735$226,894dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C18,952$226,855dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT13,517$226,004dollars as filed
WORLD KINECT CORPORATION981475106COM7,969$226,001dollars as filed
YELP INC CL A985817105Stock6,102$225,957dollars as filed
MACERICH CO554382101COM13,140$225,614dollars as filed
INTAPP INC45827U109COM3,858$225,230dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS22,027$225,116dollars as filed
COMFORT SYS USA INC COM199908104Stock698$224,986dollars as filed
HUMANA INC COM444859102Stock850$224,910dollars as filed
VITA COCO CO INC92846Q107COM7,314$224,174dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM2,474$223,922dollars as filed
PATRICK INDS INC703343103COM2,648$223,915dollars as filed
ADVANSIX INC00773T101COM9,866$223,465dollars as filed
ICF INTL INC44925C103COM2,629$223,386dollars as filed
CLARIVATE PLCG21810109ORD SHS56,796$223,208dollars as filed
HALLIBURTON CO COM406216101Stock8,794$223,104dollars as filed
REV Group Inc749527107Common Stock7,046$222,654dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK20,104$222,149dollars as filed
CHEMED CORP NEW16359R103COM361$222,131dollars as filed
OSCAR HEALTH INC687793109CL A16,872$221,192dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,468$220,963dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock29,382$220,365dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR4,900$220,059dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock9,738$219,202dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,949$218,814dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock3,021$218,116dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,504$217,358dollars as filed
DORMAN PRODS INC258278100COM1,787$215,405dollars as filed
T-Mobile US,Inc.872590104COM807$215,235dollars as filed
Berry Corp08579X101Common Stock67,024$215,147dollars as filed
STEELCASE INC-CLASS A858155203CL A19,626$215,101dollars as filed
PROG HOLDINGS INC74319R101COM NPV8,078$214,875dollars as filed
IMAX CORP45245E109COM8,149$214,726dollars as filed
EXELIXIS INC COM30161Q104Stock5,771$213,065dollars as filed
NB BANCORP INC63945M107COM11,782$212,901dollars as filed
Amgen Inc.031162100COM682$212,477dollars as filed
LA Z BOY INC505336107COM5,430$212,259dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM4,832$211,207dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK23,337$211,200dollars as filed
CORE NATURAL RESOURCES INC218937100COM SHS2,738$211,100dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW30,515$210,554dollars as filed
INFORMATICA INC45674M101COM CL A12,047$210,220dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,260$209,836dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM6,294$208,898dollars as filed
COTERRA ENERGY INC COM127097103Stock7,228$208,889dollars as filed
SPS COMM INC COM78463M107Stock1,573$208,784dollars as filed
TC ENERGY CORP87807B107COM4,420$208,708dollars as filed
PAN AMERN SILVER CORP697900108COM8,078$208,655dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK38,048$208,503dollars as filed
STAG INDUSTRIAL INC85254J102COM5,768$208,340dollars as filed
METALLUS INC887399103COMMON STOCK15,566$207,962dollars as filed
CAE INC COM124765108Stock8,431$207,272dollars as filed
POST HLDGS INC737446104COM1,781$207,237dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM13,232$206,948dollars as filed
CENCORA INC COM03073E105Stock742$206,343dollars as filed
EXTREME NETWORKS INC30226D106COM15,596$206,335dollars as filed
CHOICE HOTELS INTL INC169905106COM1,553$206,207dollars as filed
DAVE INC23834J201CLASS A COM NEW2,492$205,989dollars as filed
Waste Management, Inc.94106L109COM888$205,581dollars as filed
MITEK SYS INC606710200COM NEW24,844$204,963dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock2,583$204,548dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT14,610$204,540dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK8,861$204,512dollars as filed
LEGALZOOM COM INC52466B103COM23,707$204,117dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT13,883$204,080dollars as filed
VICOR CORP925815102COM4,343$203,166dollars as filed
EVERQUOTE INC30041R108COM CL A7,752$203,025dollars as filed
HEICO CORP NEW422806208CL A962$202,953dollars as filed
TECNOGLASS INCG87264100ORD SHS2,836$202,916dollars as filed
HENRY JACK & ASSOC INC426281101COM1,111$202,869dollars as filed
SAGE THERAPEUTICS INC78667J108COM25,449$202,320dollars as filed
ESAB CORPORATION29605J106COM1,734$202,011dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK3,948$201,940dollars as filed
LIBERTY ENERGY INC53115L104COM CL A12,756$201,927dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock870$201,318dollars as filed
AFLAC INC COM001055102Stock1,810$201,254dollars as filed
CENTENE CORP DEL COM15135B101Stock3,310$200,950dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM118,624$200,475dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM50,742$200,431dollars as filed
LANTHEUS HLDGS INC516544103COM2,052$200,275dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,482$199,981dollars as filed
OVINTIV INC69047Q102COM4,672$199,962dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,644$199,647dollars as filed
WORTHINGTON STL INC982104101COM SHS7,854$198,942dollars as filed
MONARCH CASINO & RESORT INC609027107COM2,558$198,885dollars as filed
Boston Scientific Corporation101137107COM1,968$198,532dollars as filed
SYLVAMO CORP871332102COMMON STOCK2,957$198,326dollars as filed
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CELESTICA INC COM15101Q207Stock2,508$197,817dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock8,587$197,673dollars as filed
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RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR4,635$196,385dollars as filed
NOV INC62955J103COM12,902$196,368dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,290$195,920dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock4,584$195,874dollars as filed
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TREX CO INC89531P105COM3,365$195,507dollars as filed
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VALERO ENERGY CORP COM91913Y100Stock1,473$194,539dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock2,676$193,956dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A3,398$193,550dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK16,626$192,862dollars as filed
ALLEGION PLCG0176J109ORD SHS1,478$192,820dollars as filed
AMERIPRISE FINL INC COM03076C106Stock398$192,676dollars as filed
KODIAK GAS SVCS INC50012A108COM5,153$192,207dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,696$192,004dollars as filed
WILLIAMS COS INC COM969457100Stock3,207$191,650dollars as filed
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TEREX CORP NEW COM880779103Stock5,039$190,373dollars as filed
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CARVANA CO CL A146869102Stock905$189,217dollars as filed
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CHEMOURS CO COM163851108Stock13,978$189,122dollars as filed
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NV5 HOLDINGS, INC62945V109COM9,728$187,459dollars as filed
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DENTSPLY SIRONA INC24906P109COM12,495$186,675dollars as filed
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EQUITY RESIDENTIAL29476L107SH BEN INT2,596$185,822dollars as filed
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TELEPHONE & DATA SYS INC879433829COM NEW4,792$185,642dollars as filed
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AMCOR PLCG0250X107ORD19,021$184,504dollars as filed
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GENERAL MTRS CO COM37045V100Stock3,918$184,264dollars as filed
WHITESTONE REIT966084204COM12,596$183,524dollars as filed
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HANOVER INS GROUP INC COM410867105Stock1,054$183,343dollars as filed
CORPAY INC COM SHS219948106Stock525$183,078dollars as filed
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AUDIOEYE INC050734201COM NEW16,472$182,839dollars as filed
IDEX CORP COM45167R104Stock1,009$182,599dollars as filed
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SWK HLDGS CORP78501P203COM NEW10,472$182,108dollars as filed
HEALTH CATALYST INC42225T107COM40,198$182,097dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT3,373$182,007dollars as filed
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BOX INC CL A10316T104Stock5,888$181,704dollars as filed
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CACI INTL INC CL A127190304Stock494$181,258dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock4,477$179,796dollars as filed
INSTALLED BLDG PRODS INC45780R101COM1,048$179,690dollars as filed
URBAN EDGE PPTYS91704F104COM9,432$179,208dollars as filed
GENESCO INC371532102COM8,438$179,139dollars as filed
PTC THERAPEUTICS INC69366J200COM3,515$179,124dollars as filed
PTC INC COM69370C100Stock1,156$179,122dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock4,096$178,586dollars as filed
AH RLTY TR INC04208T108COM23,779$178,580dollars as filed
VIRTU FINL INC928254101CL A4,677$178,287dollars as filed
STRIDE INC86333M108COM1,408$178,112dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,443$177,956dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A8,311$177,523dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A77,562$176,841dollars as filed
BARK Inc.68622E104COM126,959$176,473dollars as filed
ZIMVIE INC98888T107COM16,318$176,234dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock1,406$176,031dollars as filed
EXACT SCIENCES CORP COM30063P105Stock4,061$175,801dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock846$175,765dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock15,088$175,323dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK13,259$175,284dollars as filed
CAVAGROUPINC148929102STOK2,026$175,067dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock3,971$174,406dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock4,869$173,677dollars as filed
EASTMAN CHEM CO COM277432100Stock1,968$173,400dollars as filed
URBAN OUTFITTERS INC917047102COM3,309$173,392dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM18,701$173,358dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD12,199$173,226dollars as filed
QUANTA SVCS INC74762E102COM681$173,097dollars as filed
LIFEVANTAGE CORP53222K205COMMON STOCK11,871$173,079dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM17,057$172,787dollars as filed
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MAGNERA CORP55939A107COMMON STOCK9,465$171,884dollars as filed
AMERICAN WOODMARK CORP030506109COM2,919$171,725dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM5,750$171,638dollars as filed
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REPAY HLDGS CORP76029L100COM CL A30,749$171,272dollars as filed
ADIENT PLCG0084W101ORD SHS13,313$171,205dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock2,226$171,135dollars as filed
American Express Company025816109COM635$170,847dollars as filed
RADIAN GROUP INC COM750236101Stock5,160$170,641dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock2,684$170,622dollars as filed
LUMEN TECHNOLOGIES INC550241103COM43,417$170,195dollars as filed
FLYWIRE CORPORATION302492103COM VTG17,820$169,290dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,775$169,175dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK45,655$168,467dollars as filed
VERINT SYS INC92343X100COM9,384$167,504dollars as filed
LIBERTY GLOBAL LTDG61188101COM CL A14,542$167,378dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,716$166,068dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK250$165,658dollars as filed
XPEL INC98379L100COM5,612$164,881dollars as filed
CORPORACION AMER ARPTS S AL1995B107COM9,002$164,737dollars as filed
COHERENT CORP COM19247G107Stock2,531$164,363dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,635$164,121dollars as filed
DEL MONTE CORP ORDG36738105Stock5,321$164,046dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW14,333$163,683dollars as filed
SENECA FOODS CORP NEW817070501CL A1,838$163,656dollars as filed
VERTEX INC92538J106CL A4,669$163,462dollars as filed
CONFLUENT INC20717M103CLASS A COM6,948$162,861dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock8,723$162,422dollars as filed
GLACIER BANCORP INC NEW37637Q105COM3,673$162,420dollars as filed
Perion Network LtdM78673114COM19,951$162,401dollars as filed
ROKU INC COM CL A77543R102Stock2,305$162,364dollars as filed
SEALED AIR CORP NEW81211K100COM5,616$162,302dollars as filed
CHART INDS INC16115Q308COM1,123$162,116dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM16,561$161,635dollars as filed
COUSINSPPTYSINC222795502STOK5,447$160,687dollars as filed
SELECTQUOTE INC816307300COM48,040$160,454dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock420$160,419dollars as filed
ROBINHOOD MKTS INC770700102COM3,843$159,946dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM17,909$159,927dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK16,085$159,563dollars as filed
VIKING HOLDINGS LTDG93A5A101ORD SHS4,003$159,119dollars as filed
WENDYS CO COM95058W100Stock10,862$158,911dollars as filed
Citigroup Inc.172967424COM2,235$158,663dollars as filed
TILRAY INC88688T100COM CL 2241,165$158,566dollars as filed
IRADIMED CORP46266A109COMMON STOCK3,013$158,122dollars as filed
BRISTOW GROUP INC11040G103COM4,988$157,521dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI4,010$157,272dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock8,044$157,099dollars as filed
WARBY PARKER INC93403J106CL A COM8,611$156,979dollars as filed
CENTURY COMMUNITIES INC.156504300COM2,330$156,343dollars as filed
DLOCAL LTDG29018101CLASS A COM18,685$155,833dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM4,754$155,694dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock4,992$155,451dollars as filed
POTBELLY CORP73754Y100COM16,337$155,365dollars as filed
PENNANT GROUP INC70805E109COM6,170$155,176dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock9,032$155,079dollars as filed
ORTHOFIX MED INC68752M108COM9,507$155,059dollars as filed
MAIN STR CAP CORP56035L104COM2,739$154,918dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW7,039$154,788dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock13,303$154,714dollars as filed
Vivid Seats Inc92854T100Common Stock52,220$154,571dollars as filed
ASTERA LABS INC COM04626A103COM2,589$154,486dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM7,222$153,973dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock838$153,790dollars as filed
VERMILION ENERGY INC COM923725105Stock18,920$153,252dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock27,831$151,957dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM31,188$151,574dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock4,511$150,622dollars as filed
AVANOS MED INC05350V106COM10,508$150,580dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK4,369$150,512dollars as filed
GENERAL MILLS INC COM370334104Stock2,514$150,312dollars as filed
KONTOOR BRANDS INC50050N103COM2,341$150,128dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock9,717$149,933dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS5,672$149,627dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock4,961$148,433dollars as filed
CITI TRENDS INC17306X102COMMON STOCK6,691$148,105dollars as filed
IQVIA HLDGS INC COM46266C105Stock840$148,092dollars as filed
SOTERA HEALTH CO83601L102COM12,695$148,024dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share880$147,470dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock665$147,331dollars as filed
OXFORD INDS INC691497309COM2,511$147,320dollars as filed
VALVOLINE INC COM92047W101Stock4,229$147,211dollars as filed
BROWN & BROWN INC COM115236101Stock1,182$147,041dollars as filed
PLEXUS CORP COM729132100Stock1,147$146,965dollars as filed
API GROUP CORP COM STK00187Y100Stock4,106$146,831dollars as filed
PAR TECHNOLOGY CORP698884103COM2,393$146,787dollars as filed
J & J SNACK FOODS CORP COM466032109Stock1,114$146,736dollars as filed
TRANSALTA CORP89346D107COM15,654$146,365dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A5,777$145,927dollars as filed
AUDIOCODES LTDM15342104ORD15,477$145,793dollars as filed
HELMERICH & PAYNE INC423452101COM5,543$144,783dollars as filed
ALAMO GROUP INC011311107COM811$144,528dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,660$144,470dollars as filed
WORKIVA INC COM CL A98139A105Stock1,890$143,470dollars as filed
DENNYS CORP24869P104COM38,949$142,943dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock287$142,843dollars as filed
FIVE9 INC338307101COM5,260$142,809dollars as filed
CMS ENERGY CORP COM125896100Stock1,899$142,634dollars as filed
MDU RES GROUP INC552690109COM8,423$142,433dollars as filed
WOLVERINE WORLD WIDE INC978097103COM10,213$142,063dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock13,416$141,539dollars as filed
OIL STS INTL INC678026105COM27,463$141,434dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-25-000004this filing2025-05-14acceptance time not in the bulk data set