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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 6,330 | $369,166 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,048 | $367,981 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,960 | $367,324 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,955 | $367,017 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,992 | $366,762 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 5,339 | $366,576 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,702 | $366,445 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,543 | $365,699 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,191 | $365,067 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,191 | $364,408 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,034 | $364,342 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,519 | $363,957 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 73,638 | $363,772 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,297 | $363,622 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 15,431 | $363,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,269 | $362,481 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,761 | $362,128 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,453 | $362,013 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,076 | $361,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,789 | $360,553 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,928 | $360,174 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,213 | $360,092 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,338 | $359,937 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,911 | $359,812 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,929 | $358,991 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 31,023 | $358,626 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,936 | $358,392 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,456 | $357,225 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,207 | $357,055 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,401 | $355,372 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 20,958 | $354,819 | dollars as filed | |
| DANA INC | 235825205 | COM | 20,678 | $354,628 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,640 | $354,554 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,894 | $353,965 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,737 | $353,919 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,414 | $353,297 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,043 | $351,907 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 45,208 | $351,718 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,215 | $351,559 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 51,917 | $351,478 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,599 | $351,097 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,839 | $350,841 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,614 | $350,687 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,321 | $350,015 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,195 | $349,707 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 12,758 | $349,059 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,137 | $348,956 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,758 | $348,904 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,432 | $348,287 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,888 | $348,105 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 52,520 | $347,682 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,520 | $347,180 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,222 | $346,593 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,416 | $346,462 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,814 | $345,081 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,528 | $344,618 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,793 | $344,070 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,648 | $344,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,577 | $343,739 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,210 | $342,275 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,497 | $339,868 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,942 | $339,718 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,591 | $339,637 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,816 | $338,887 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,903 | $338,730 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,010 | $338,565 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,294 | $338,368 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,163 | $337,623 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,243 | $337,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,017 | $337,448 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,677 | $337,362 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,273 | $337,355 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,807 | $335,240 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,727 | $334,583 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,550 | $334,475 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,532 | $333,818 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,862 | $333,648 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,757 | $333,103 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,339 | $331,661 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,270 | $331,505 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,447 | $330,257 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 69,451 | $328,503 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,066 | $328,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,601 | $327,871 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,366 | $327,832 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,221 | $327,196 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,597 | $326,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,532 | $326,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,340 | $326,383 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,410 | $326,097 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,816 | $325,783 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 136,696 | $325,336 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,181 | $324,914 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,929 | $324,810 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,975 | $324,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,166 | $324,295 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 16,549 | $323,367 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,545 | $323,269 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,401 | $323,061 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,832 | $322,334 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,779 | $321,928 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,071 | $321,718 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,038 | $321,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,226 | $320,981 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,690 | $320,890 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,070 | $320,840 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,986 | $320,739 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,020 | $319,510 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 87,176 | $319,064 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,418 | $318,538 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,407 | $318,131 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,447 | $318,059 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 31,760 | $317,918 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,906 | $317,566 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 31,128 | $317,506 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,081 | $317,251 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,746 | $316,762 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,913 | $316,759 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,258 | $316,279 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,743 | $316,267 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,110 | $314,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 38,313 | $314,167 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,111 | $314,134 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,615 | $313,854 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,795 | $313,811 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 223,092 | $312,329 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 24,443 | $311,159 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 886 | $310,171 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,630 | $307,552 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 27,116 | $307,495 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 63,371 | $307,349 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,352 | $307,244 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,059 | $305,839 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 218,241 | $305,537 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,660 | $305,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,391 | $305,044 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,540 | $304,978 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25,093 | $304,880 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 72,053 | $304,784 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,676 | $304,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,230 | $304,118 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,844 | $303,170 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,091 | $303,165 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 50,671 | $303,013 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 654 | $302,894 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,382 | $301,930 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 50,223 | $301,840 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,870 | $301,467 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,235 | $300,397 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,539 | $299,789 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 53,910 | $299,740 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,898 | $299,442 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,836 | $298,931 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,933 | $298,185 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,962 | $297,694 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,715 | $297,466 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,121 | $296,748 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,887 | $296,726 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 9,746 | $296,571 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 68,921 | $296,360 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,536 | $295,924 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,968 | $294,900 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,879 | $294,684 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 185,146 | $294,382 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,111 | $293,865 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,295 | $292,452 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,365 | $292,279 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,992 | $291,548 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,544 | $290,983 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,653 | $290,681 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 923 | $289,988 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 707 | $289,884 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,742 | $289,243 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 10,854 | $288,608 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 4,558 | $288,248 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,617 | $288,247 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,766 | $287,964 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,846 | $287,630 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 33,074 | $286,752 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,787 | $286,514 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,232 | $286,378 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,431 | $285,977 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 12,030 | $285,713 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,406 | $285,684 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 24,480 | $285,682 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,159 | $284,319 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21,017 | $283,730 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,254 | $283,558 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,885 | $280,766 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,166 | $279,241 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,269 | $279,239 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,974 | $279,114 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,312 | $278,900 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,367 | $278,788 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,752 | $278,449 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,654 | $278,359 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 469 | $278,042 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,064 | $277,060 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,246 | $276,450 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,039 | $274,531 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,824 | $273,809 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,041 | $273,517 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,659 | $273,154 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,948 | $272,773 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,134 | $272,409 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 97,854 | $272,034 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 38,037 | $271,584 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 62,567 | $270,289 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,137 | $270,278 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,583 | $269,056 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,194 | $268,504 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 13,051 | $268,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 324 | $268,253 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,609 | $267,840 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 69,557 | $267,794 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,267 | $265,246 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,146 | $265,184 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,418 | $264,646 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,527 | $264,432 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,315 | $263,590 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,538 | $263,553 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 17,341 | $263,236 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 25,526 | $263,173 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 40,302 | $262,769 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,545 | $262,096 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,152 | $261,193 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,374 | $261,148 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,523 | $260,841 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 883 | $259,885 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 544 | $259,325 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,939 | $258,557 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 40,964 | $258,073 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 31,688 | $257,940 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,526 | $257,575 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,596 | $257,491 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,139 | $257,471 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,460 | $256,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,114 | $256,532 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,107 | $256,494 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,446 | $255,036 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,133 | $254,766 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,957 | $253,931 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 16,943 | $253,637 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,489 | $252,918 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,061 | $252,794 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,433 | $252,716 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 68,243 | $252,499 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,330 | $252,232 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,865 | $250,525 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,197 | $250,359 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,321 | $249,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 855 | $249,369 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,790 | $249,119 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 23,256 | $249,072 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 19,486 | $249,031 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,012 | $248,549 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,423 | $248,156 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 61,365 | $247,915 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,215 | $247,847 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,084 | $247,090 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,345 | $246,440 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,025 | $246,235 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,746 | $246,234 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,145 | $246,033 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 114,918 | $245,925 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 31,149 | $245,766 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 29,760 | $245,520 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,353 | $245,238 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,360 | $245,031 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,668 | $244,195 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 35,477 | $244,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,542 | $243,905 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,150 | $243,832 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,135 | $243,717 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 10,984 | $243,625 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,750 | $243,285 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 11,247 | $243,160 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,286 | $242,956 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,228 | $242,919 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,349 | $242,901 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,738 | $242,852 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,850 | $242,307 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,147 | $241,909 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 120,731 | $241,462 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 39,548 | $241,243 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,747 | $240,247 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,416 | $240,142 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 92,708 | $240,114 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 28,306 | $239,752 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,442 | $239,531 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,160 | $239,072 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,650 | $238,784 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,318 | $238,756 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,194 | $238,624 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,026 | $237,937 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,250 | $237,915 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,585 | $237,714 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,894 | $236,931 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,383 | $236,775 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,063 | $236,469 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 73,435 | $236,461 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,728 | $236,392 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,384 | $236,250 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 694 | $235,856 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,725 | $235,844 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,518 | $235,603 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 790 | $235,341 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,287 | $233,562 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,895 | $233,028 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,867 | $232,217 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,276 | $231,397 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,505 | $231,136 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,607 | $230,811 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 571 | $230,810 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,806 | $229,699 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,587 | $229,087 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,692 | $228,657 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,120 | $228,540 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 12,426 | $228,390 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,413 | $228,374 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,225 | $228,373 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,898 | $228,324 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,094 | $228,219 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,076 | $228,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,100 | $227,772 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,484 | $226,392 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,268 | $226,366 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 713 | $226,342 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,840 | $226,008 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 16,705 | $225,685 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 22,147 | $224,792 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,832 | $224,731 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,849 | $224,166 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 8,459 | $224,079 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,828 | $223,890 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52,621 | $223,639 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,353 | $223,499 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 8,550 | $223,497 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,560 | $222,975 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,568 | $222,802 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,335 | $222,711 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 61,638 | $222,513 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,357 | $222,379 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,334 | $221,987 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,297 | $221,915 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,310 | $221,750 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,985 | $220,251 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 20,974 | $220,017 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,201 | $219,867 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,086 | $219,600 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,465 | $219,549 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,470 | $219,443 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,711 | $218,992 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,850 | $218,578 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,287 | $218,203 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,128 | $218,196 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,533 | $217,809 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 847 | $216,646 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,153 | $216,264 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,278 | $216,217 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,812 | $216,172 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,583 | $215,430 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 6,571 | $214,806 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,349 | $214,761 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,628 | $214,538 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,629 | $214,425 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 18,908 | $213,849 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 16,548 | $213,800 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,955 | $213,785 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,931 | $213,635 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,521 | $213,092 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,663 | $212,814 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,271 | $212,543 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 17,762 | $212,078 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,232 | $212,057 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,160 | $211,842 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 17,273 | $211,422 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,314 | $211,418 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,834 | $210,983 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,833 | $210,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,671 | $210,028 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,949 | $209,643 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,069 | $209,321 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,201 | $209,227 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,944 | $209,067 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,614 | $208,937 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,871 | $208,896 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 18,928 | $208,776 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,817 | $208,464 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,517 | $207,303 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,963 | $207,031 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,182 | $206,430 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,308 | $206,381 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,496 | $206,290 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,454 | $206,279 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 892 | $206,213 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,946 | $206,199 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 16,123 | $205,407 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,356 | $205,208 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 382 | $204,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,932 | $203,481 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,743 | $203,378 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,592 | $203,199 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,957 | $202,864 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,946 | $202,716 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 33,229 | $202,697 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 55,192 | $202,555 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 71,528 | $202,424 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,055 | $202,196 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,243 | $202,162 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,874 | $201,952 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,307 | $201,509 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,594 | $201,469 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 27,410 | $201,464 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,499 | $201,413 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 43,234 | $201,038 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,568 | $199,772 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,125 | $198,875 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,913 | $198,616 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,101 | $198,532 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,382 | $198,455 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,249 | $197,646 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,911 | $197,646 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,954 | $197,424 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,099 | $196,998 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 2,609 | $196,901 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,657 | $196,876 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,001 | $196,533 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,202 | $196,447 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,919 | $196,186 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,090 | $195,794 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 803 | $195,547 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,832 | $195,210 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,164 | $195,005 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 23,405 | $194,262 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 506 | $193,849 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,801 | $193,551 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,642 | $193,368 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,920 | $192,866 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,750 | $192,780 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,909 | $192,675 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,413 | $192,162 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,746 | $192,008 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,424 | $191,881 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,415 | $191,823 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 830 | $191,506 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,721 | $191,482 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,804 | $191,358 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 80,388 | $191,323 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,752 | $191,014 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,023 | $190,679 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,471 | $190,509 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,153 | $190,284 | dollars as filed | |
| Deere & Company | 244199105 | COM | 374 | $190,175 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,163 | $189,999 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 237 | $189,929 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,281 | $189,437 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,332 | $189,304 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 274 | $189,296 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,061 | $189,066 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 78,437 | $189,033 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,125 | $188,679 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,111 | $188,392 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,709 | $188,389 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 845 | $188,325 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 53,656 | $187,796 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,160 | $187,054 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,442 | $187,046 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 604 | $186,249 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,761 | $186,094 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,248 | $185,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,489 | $185,291 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 710 | $185,182 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,125 | $185,149 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,416 | $185,068 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 49,322 | $184,464 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,570 | $184,295 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 20,813 | $184,195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,333 | $184,067 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 958 | $183,811 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 24,332 | $183,707 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,762 | $183,600 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,128 | $183,519 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 5,581 | $183,057 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,091 | $182,920 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,877 | $182,918 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,439 | $182,642 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,972 | $182,430 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,226 | $182,011 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,188 | $181,580 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,747 | $180,800 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,834 | $180,441 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,427 | $180,030 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 25,556 | $179,914 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,775 | $179,545 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,036 | $179,124 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 59,698 | $179,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,163 | $179,055 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,782 | $178,548 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 399 | $178,465 | 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 |