13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 1,829 holding rows worth $818,427,937.
- Accession
- 0001821626-25-000006
- Filer
- CIK 1821626
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,829 entries on the cover page, a total value of $818,427,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,427,937 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 | 270,275 | $166,989,409 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361,337 | $32,299,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,299 | $12,054,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 53,574 | $10,991,778 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 170,131 | $10,742,071 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 26,797 | $7,938,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,250 | $7,565,423 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,204 | $7,065,212 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,409 | $6,118,924 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 104,330 | $5,988,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,876 | $5,793,737 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 101,700 | $5,662,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,178 | $4,998,495 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,526 | $4,182,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,672 | $3,877,060 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,530 | $3,517,390 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,687 | $2,906,301 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52,384 | $2,902,597 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,461 | $2,655,764 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,961 | $2,563,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,870 | $2,504,173 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,783 | $2,421,034 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 112,146 | $2,404,410 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 206,366 | $2,364,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,909 | $2,216,606 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,843 | $2,070,507 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,687 | $1,965,872 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 137,044 | $1,841,871 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 697 | $1,821,700 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 37,687 | $1,806,715 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,488,381 | $1,741,406 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 191,209 | $1,728,529 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,048 | $1,712,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,275 | $1,711,130 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 24,734 | $1,706,893 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,435 | $1,668,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,243 | $1,665,491 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,545 | $1,559,691 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,317 | $1,543,812 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51,509 | $1,543,210 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,240 | $1,519,128 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 29,033 | $1,482,135 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,241 | $1,478,084 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,029 | $1,462,282 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,227 | $1,433,084 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 51,018 | $1,426,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 18,462 | $1,421,759 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,430 | $1,421,435 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,471 | $1,412,280 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 77,469 | $1,395,991 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 47,420 | $1,368,067 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 97,236 | $1,355,470 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,233 | $1,352,994 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,885 | $1,352,454 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,174 | $1,346,413 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,451 | $1,325,073 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 20,937 | $1,316,519 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 27,961 | $1,268,031 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,322 | $1,235,055 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,762 | $1,200,580 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,177 | $1,190,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,477 | $1,151,366 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,230 | $1,146,812 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,956 | $1,139,502 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,854 | $1,117,745 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 71,287 | $1,113,244 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,290 | $1,104,650 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,851 | $1,100,651 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,898 | $1,096,644 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,752 | $1,092,492 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 101,836 | $1,070,296 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,290 | $1,051,757 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,462 | $1,049,373 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,484 | $1,041,333 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,017 | $1,033,936 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,178 | $1,021,437 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,796 | $981,069 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 39,205 | $978,165 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,770 | $974,611 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 88,413 | $969,891 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,241 | $960,511 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,641 | $955,589 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 85,732 | $946,481 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,562 | $945,715 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,326 | $937,071 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,583 | $935,443 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,488 | $934,661 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,703 | $931,910 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,360 | $924,818 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,448 | $918,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,996 | $915,889 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 35,020 | $909,820 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,810 | $903,538 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,064 | $902,814 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 8,752 | $895,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,493 | $883,113 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,599 | $863,760 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,600 | $862,596 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 22,330 | $856,802 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 60,484 | $855,244 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 15,408 | $852,833 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,312 | $851,496 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,544 | $843,728 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,631 | $840,444 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,408 | $839,288 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,158 | $839,088 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 392,567 | $832,242 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,972 | $816,975 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25,135 | $816,385 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,050 | $808,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,290 | $806,346 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,084 | $806,258 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,821 | $798,057 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,604 | $797,385 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 38,889 | $792,947 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,650 | $792,329 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,817 | $790,641 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,351 | $788,993 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,029 | $787,826 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,000 | $787,760 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 109,375 | $783,125 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,708 | $781,633 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,060 | $778,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,870 | $777,618 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,456 | $774,939 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,218 | $769,620 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,075 | $765,258 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,510 | $760,373 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 53,558 | $754,632 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 138,307 | $751,007 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,686 | $748,354 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,376 | $747,564 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,692 | $744,132 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,392 | $744,012 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 32,320 | $743,360 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,222 | $740,867 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,347 | $739,449 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,092 | $734,943 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,819 | $729,513 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,946 | $726,636 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,977 | $723,615 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 65,784 | $721,650 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,555 | $721,443 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,774 | $720,531 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,500 | $719,730 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,371 | $719,229 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,361 | $717,775 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,987 | $717,461 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,334 | $717,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,294 | $715,659 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,013 | $715,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,754 | $692,967 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,546 | $687,460 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,530 | $686,598 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,941 | $678,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,327 | $677,754 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 32,349 | $676,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 77,447 | $674,563 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,505 | $672,142 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 341,923 | $670,169 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,691 | $667,328 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,559 | $666,661 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 118,225 | $665,607 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,843 | $665,120 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,736 | $664,275 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,077 | $662,521 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,766 | $661,234 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,775 | $660,590 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,093 | $658,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,256 | $655,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,622 | $655,258 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,516 | $654,433 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 21,550 | $653,612 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 33,462 | $649,832 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 96,857 | $648,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,112 | $646,161 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 166,365 | $642,169 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,698 | $641,652 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,227 | $637,347 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 54,148 | $637,322 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,399 | $633,629 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,270 | $632,957 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 13,763 | $627,180 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,036 | $626,647 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,802 | $626,231 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 22,126 | $621,298 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,940 | $620,905 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,300 | $620,124 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 267,683 | $615,671 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 55,863 | $613,934 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,820 | $612,628 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 47,088 | $610,260 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,205 | $609,418 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,606 | $608,260 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,599 | $607,777 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,978 | $607,413 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 22,561 | $605,988 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,225 | $605,891 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,693 | $605,849 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,865 | $603,965 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,484 | $603,944 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,049 | $603,403 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 59,592 | $603,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,728 | $603,016 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,920 | $602,710 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,495 | $600,748 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,071 | $599,837 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 97,806 | $597,595 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,171 | $595,462 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,726 | $594,541 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,698 | $593,333 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,629 | $593,321 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,989 | $593,263 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,042 | $589,570 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 68,881 | $585,489 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,197 | $583,902 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 64,465 | $578,896 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,627 | $577,623 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,233 | $577,520 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,189 | $575,357 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,381 | $574,728 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,067 | $573,210 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,489 | $572,967 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,116 | $571,362 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,892 | $570,900 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,863 | $570,854 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,078 | $570,424 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,441 | $570,025 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,538 | $568,054 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,890 | $566,716 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,660 | $562,526 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,603 | $560,849 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,402 | $560,750 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200,652 | $559,819 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,375 | $558,176 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,171 | $557,983 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 57,775 | $556,951 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,260 | $553,952 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,356 | $552,638 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,609 | $552,525 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 14,321 | $552,504 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,340 | $550,616 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,428 | $550,356 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,626 | $548,964 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 554 | $548,427 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,132 | $548,068 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,559 | $546,796 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,886 | $546,406 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 120,993 | $545,678 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 101,518 | $544,136 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,820 | $543,985 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,754 | $543,832 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,198 | $543,521 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 36,772 | $541,652 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,924 | $541,526 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,552 | $541,060 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,432 | $539,192 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 108,180 | $538,736 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,015 | $538,728 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,145 | $537,211 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,296 | $535,563 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,955 | $535,025 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,677 | $534,349 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,306 | $531,413 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,840 | $531,392 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,292 | $531,003 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,657 | $530,240 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,671 | $530,144 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,115 | $528,773 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,157 | $528,373 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 105,247 | $526,235 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,310 | $524,503 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 144,403 | $524,183 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 133,647 | $521,223 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,194 | $518,833 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,022 | $518,695 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,237 | $518,693 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 45,999 | $517,949 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,566 | $517,688 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,223 | $516,949 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 50,382 | $514,904 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,504 | $511,923 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,844 | $511,623 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,591 | $510,873 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,972 | $510,247 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 421,689 | $510,244 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,906 | $509,931 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,173 | $509,586 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 17,500 | $509,250 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,889 | $509,045 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,042 | $507,627 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,858 | $507,500 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,799 | $504,746 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,117 | $503,836 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,070 | $503,011 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 22,793 | $501,446 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 27,053 | $501,292 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,464 | $498,535 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,279 | $497,665 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,434 | $495,026 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,144 | $494,015 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,808 | $493,852 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,272 | $493,178 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,631 | $491,131 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,665 | $490,642 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,586 | $490,507 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,374 | $489,134 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,664 | $486,016 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,156 | $484,964 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,455 | $484,821 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,626 | $484,029 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,450 | $483,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,608 | $482,940 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 47,193 | $482,784 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,325 | $482,757 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,857 | $479,629 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 893 | $478,836 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,540 | $475,172 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 33,924 | $473,918 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,077 | $473,641 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,263 | $473,587 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,967 | $473,074 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 8,043 | $470,435 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,885 | $469,388 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,031 | $469,250 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,765 | $464,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 42,596 | $464,722 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,266 | $458,211 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 855 | $457,331 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 25,667 | $457,129 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 19,009 | $456,976 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,059 | $455,069 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 47,716 | $454,733 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,172 | $453,787 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,680 | $453,054 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 60,486 | $453,040 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 72,062 | $452,549 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,945 | $452,255 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,974 | $451,306 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,394 | $450,388 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,831 | $450,129 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,063 | $449,890 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,179 | $449,693 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 50,351 | $448,627 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,209 | $448,414 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 86,629 | $447,872 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,686 | $447,850 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,550 | $447,704 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,822 | $447,319 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,253 | $447,020 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,333 | $446,992 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,210 | $446,895 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,158 | $446,681 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,140 | $446,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,917 | $446,431 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,320 | $445,876 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,803 | $444,458 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,402 | $444,338 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 48,804 | $444,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,026 | $443,356 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 32,093 | $442,883 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,759 | $442,732 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,041 | $442,411 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,016 | $442,283 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 75,853 | $442,223 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,707 | $438,205 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,915 | $437,110 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,077 | $436,693 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,651 | $436,107 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 71,000 | $433,100 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,336 | $432,751 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 62,328 | $432,556 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,503 | $432,531 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,254 | $432,173 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 15,130 | $431,356 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,777 | $431,296 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,879 | $431,038 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,568 | $430,122 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,492 | $429,666 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,285 | $429,195 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,220 | $428,164 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,029 | $427,557 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,231 | $427,348 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,006 | $426,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,678 | $426,498 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,377 | $426,278 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,379 | $424,369 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 63,653 | $423,929 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,508 | $421,344 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,018 | $421,117 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 12,016 | $420,440 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 42,421 | $419,968 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,884 | $418,901 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,208 | $418,368 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,891 | $418,261 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 27,065 | $417,072 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,397 | $416,781 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 51,459 | $416,303 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 264,793 | $415,725 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,088 | $415,392 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,150 | $414,488 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,548 | $414,487 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,212 | $414,419 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,657 | $414,074 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,833 | $413,337 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,484 | $413,192 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 38,272 | $412,572 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,549 | $412,561 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 17,539 | $412,517 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,436 | $412,039 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,115 | $411,352 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,287 | $411,094 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,050 | $411,090 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,427 | $411,041 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,921 | $410,100 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,005 | $410,099 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 17,368 | $409,711 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 39,335 | $409,477 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,305 | $408,648 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,191 | $408,565 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,439 | $407,813 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,142 | $407,733 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 16,985 | $406,961 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 29,820 | $406,148 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,218 | $405,291 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,601 | $404,999 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,090 | $404,869 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 21,042 | $404,638 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 22,495 | $404,460 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 243,267 | $403,823 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,198 | $402,897 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,875 | $402,845 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,158 | $402,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,110 | $402,081 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,336 | $400,623 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,631 | $400,173 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,436 | $399,567 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,380 | $399,125 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,251 | $398,540 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,972 | $396,609 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,410 | $396,283 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,582 | $396,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,315 | $394,545 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,910 | $394,224 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,155 | $393,964 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,759 | $393,020 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,179 | $392,939 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,356 | $392,860 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,347 | $392,606 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,725 | $392,110 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,464 | $390,683 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,919 | $390,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,031 | $388,992 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 6,886 | $388,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,619 | $388,825 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,720 | $388,606 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,058 | $388,282 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,125 | $388,203 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,395 | $388,036 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,809 | $387,611 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 168,461 | $387,460 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,232 | $387,439 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,149 | $387,167 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,777 | $386,942 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13,184 | $386,687 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,001 | $385,497 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,785 | $384,810 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,156 | $383,989 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,686 | $383,748 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 18,659 | $381,950 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,399 | $381,096 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,207 | $380,760 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 111,901 | $380,463 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,442 | $380,191 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,546 | $380,146 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,427 | $379,751 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,559 | $379,211 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,744 | $378,983 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,328 | $378,198 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,192 | $377,923 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,348 | $377,687 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,718 | $377,117 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,171 | $376,759 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,299 | $376,714 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,149 | $376,652 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,317 | $376,257 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,622 | $376,036 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,695 | $375,243 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 892 | $375,050 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,971 | $374,565 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,695 | $374,518 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,256 | $373,952 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,472 | $373,847 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,674 | $373,816 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 52,823 | $372,930 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,031 | $372,687 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,509 | $372,216 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,269 | $371,456 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 956 | $371,129 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 46,303 | $369,961 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000006 | this filing | 2025-08-19 | acceptance time not in the bulk data set |