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 |
|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,677 | $177,938 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,604 | $177,582 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,887 | $177,519 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,616 | $177,319 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,227 | $176,995 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,376 | $176,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,075 | $176,325 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 9,876 | $176,089 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,585 | $175,330 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 48,249 | $175,144 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,378 | $174,984 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,465 | $174,756 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,573 | $174,505 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,655 | $174,423 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,557 | $174,268 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,245 | $174,267 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,188 | $173,959 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,398 | $173,820 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,752 | $173,641 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,403 | $173,256 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,658 | $173,036 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,330 | $172,988 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,959 | $172,941 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,767 | $172,876 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,786 | $172,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,312 | $172,025 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,677 | $171,793 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,033 | $171,711 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,556 | $171,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,802 | $170,855 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,593 | $170,722 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,681 | $169,738 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,404 | $169,473 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,494 | $169,280 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,608 | $168,768 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,189 | $168,750 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,074 | $168,006 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 81,707 | $167,499 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,968 | $167,287 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,302 | $167,190 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,100 | $166,677 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,689 | $165,686 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,601 | $164,669 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 35,206 | $164,412 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 9,198 | $164,276 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,503 | $163,918 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 30,772 | $163,399 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,642 | $163,398 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 5,470 | $162,021 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,025 | $161,704 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,729 | $161,627 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,616 | $161,626 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 44,919 | $160,810 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,864 | $160,755 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,665 | $160,093 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,151 | $159,482 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 650 | $159,218 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,600 | $159,068 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,953 | $158,933 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,890 | $158,806 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,791 | $158,313 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 57,097 | $158,159 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 941 | $157,787 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,674 | $157,510 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,524 | $157,414 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,203 | $157,235 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 41,563 | $156,693 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 177,988 | $156,540 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,138 | $156,357 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,605 | $156,231 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,135 | $156,108 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 52,986 | $155,779 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 6,366 | $155,712 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,541 | $155,433 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,190 | $154,251 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 851 | $154,005 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,312 | $153,950 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,618 | $153,933 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 573 | $153,799 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,069 | $153,638 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,753 | $153,335 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,017 | $152,711 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,383 | $152,697 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,954 | $152,501 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,450 | $152,482 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,334 | $152,410 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,238 | $152,296 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,390 | $152,111 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,042 | $151,884 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,199 | $151,634 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,767 | $151,066 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 419 | $149,579 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 306 | $149,001 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 8,820 | $148,176 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,602 | $148,150 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 12,661 | $148,134 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,010 | $148,092 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,433 | $147,570 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 205,644 | $147,488 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,571 | $147,089 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,585 | $146,961 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,528 | $146,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,358 | $146,392 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,206 | $146,300 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,394 | $146,226 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 66,427 | $146,139 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,937 | $145,283 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 76,449 | $145,253 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,361 | $144,825 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,562 | $144,626 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,588 | $143,757 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,991 | $143,516 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 726 | $143,378 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,796 | $143,209 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,322 | $142,687 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,015 | $142,437 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,410 | $142,382 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,269 | $142,062 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,524 | $141,873 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,006 | $141,444 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,399 | $141,299 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,661 | $141,022 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 16,606 | $140,487 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,869 | $139,749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,788 | $139,428 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,733 | $139,220 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,713 | $139,081 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 28,645 | $138,785 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,098 | $138,666 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,273 | $138,655 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 334,576 | $138,648 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,878 | $138,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,752 | $137,588 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,202 | $137,503 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,503 | $137,355 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,639 | $137,283 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,531 | $137,109 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,144 | $136,873 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,834 | $136,688 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 112,885 | $136,591 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 76 | $136,475 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,797 | $136,312 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,118 | $135,997 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,306 | $135,537 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,512 | $135,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5,106 | $135,207 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 619 | $135,177 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,002 | $135,135 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 20,488 | $135,016 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 641 | $134,604 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,301 | $134,592 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,979 | $134,450 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,233 | $134,196 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,358 | $133,763 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,955 | $133,389 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,102 | $133,353 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,323 | $132,436 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 3,953 | $132,228 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,839 | $131,872 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 26,600 | $131,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 764 | $131,668 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 44,628 | $131,653 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,311 | $131,542 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 641 | $131,174 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,293 | $131,084 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,104 | $130,764 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 18,903 | $130,620 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,524 | $130,382 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 27,224 | $130,131 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 7,973 | $130,119 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,638 | $129,795 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 580 | $129,537 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105,175 | $129,365 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 411 | $129,029 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,066 | $128,922 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,089 | $128,873 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,363 | $128,575 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,447 | $128,551 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 636 | $127,638 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,561 | $127,389 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 71,068 | $127,212 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 327 | $127,190 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 967 | $126,977 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,184 | $126,700 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 240 | $126,550 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,172 | $126,541 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,521 | $125,503 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $124,600 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,079 | $124,495 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,025 | $124,394 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,186 | $124,282 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,360 | $124,046 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,175 | $124,043 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,625 | $123,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,250 | $123,503 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 4,903 | $123,212 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,575 | $123,165 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,758 | $122,933 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,984 | $122,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,649 | $122,242 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,158 | $122,123 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,365 | $121,522 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,556 | $121,510 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,586 | $121,492 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 980 | $121,148 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 937 | $120,798 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 11,252 | $120,734 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,721 | $120,622 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 122,532 | $120,621 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,976 | $120,314 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,972 | $119,855 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,665 | $119,837 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,065 | $119,433 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 925 | $119,260 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,792 | $119,064 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,954 | $119,015 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,107 | $118,594 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,716 | $118,560 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,371 | $118,437 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,415 | $118,347 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 479 | $118,126 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,100 | $117,955 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,672 | $117,487 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 386 | $117,383 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,625 | $117,363 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,914 | $117,303 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,328 | $116,899 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,653 | $116,511 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,932 | $116,304 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,682 | $116,067 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,138 | $115,837 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 738 | $115,091 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,183 | $114,971 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,873 | $114,834 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 215,323 | $114,767 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 9,682 | $114,732 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,016 | $114,427 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 409 | $114,197 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,708 | $114,169 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 11,480 | $114,111 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 770 | $114,099 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,008 | $113,950 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 628 | $113,787 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,589 | $113,233 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 743 | $113,085 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,145 | $112,954 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,307 | $112,905 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,830 | $112,252 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,638 | $111,723 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,981 | $111,605 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,646 | $111,509 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 942 | $111,495 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,080 | $111,467 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1,752 | $111,305 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,314 | $110,853 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 506 | $110,632 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 9,375 | $110,531 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,084 | $110,503 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,482 | $110,285 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,540 | $110,134 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,136 | $109,854 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 948 | $109,778 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 7,329 | $109,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,082 | $109,585 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,878 | $109,544 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,694 | $109,269 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,893 | $109,148 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 5,675 | $109,017 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,599 | $108,789 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 83,022 | $108,759 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,531 | $108,732 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,984 | $108,624 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 954 | $108,317 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 82,007 | $108,249 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,247 | $108,053 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,131 | $108,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,240 | $107,722 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 6,649 | $107,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,047 | $107,459 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 319 | $107,420 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,935 | $107,238 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,867 | $107,166 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,733 | $106,717 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,218 | $106,066 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,822 | $105,755 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 31,962 | $105,475 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 10,064 | $105,169 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6,407 | $105,139 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 683 | $104,881 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,066 | $104,827 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,787 | $104,790 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,229 | $104,684 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,831 | $104,424 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 239 | $104,374 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 63,265 | $103,755 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,108 | $103,735 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,581 | $103,639 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,670 | $103,359 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,977 | $103,101 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,501 | $102,957 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,101 | $102,760 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,277 | $102,505 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,963 | $102,285 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 632 | $102,220 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,690 | $101,603 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,899 | $101,602 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,250 | $101,575 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3,868 | $101,535 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 454 | $101,478 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,348 | $101,330 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,757 | $101,320 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 889 | $100,821 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 23,722 | $100,581 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 4,644 | $99,010 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 690 | $98,870 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,406 | $98,774 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,624 | $98,723 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,814 | $98,513 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 645 | $98,040 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,883 | $97,445 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,216 | $97,154 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,058 | $97,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,212 | $96,778 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,202 | $96,497 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 974 | $96,465 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,471 | $95,983 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 977 | $95,766 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 561 | $94,624 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,407 | $93,999 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 499 | $93,922 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,969 | $93,867 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,927 | $93,413 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,710 | $93,366 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,963 | $93,329 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,569 | $93,280 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 656 | $93,218 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 206 | $92,824 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,528 | $92,331 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,346 | $92,134 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 520 | $91,946 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,213 | $91,909 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,364 | $91,896 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,187 | $91,274 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 170 | $90,734 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 444 | $90,172 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 191 | $89,354 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,982 | $89,077 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 19,874 | $89,036 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 685 | $88,612 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,656 | $87,706 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,780 | $87,540 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,767 | $87,410 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,517 | $87,349 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 182,989 | $87,176 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,903 | $87,010 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,384 | $86,968 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,001 | $86,363 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 463 | $85,748 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,098 | $85,745 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 73,797 | $85,605 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,982 | $85,076 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,981 | $84,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 7,769 | $84,915 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,761 | $84,625 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 259 | $83,849 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 836 | $83,575 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,264 | $83,386 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,501 | $82,660 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 25,817 | $81,324 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,610 | $80,999 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,861 | $80,394 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 882 | $80,121 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 8,954 | $79,691 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $77,957 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,187 | $77,699 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 468 | $77,052 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 426 | $76,079 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 565 | $75,716 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 215 | $75,044 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,527 | $74,314 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,682 | $73,601 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 595 | $73,536 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,381 | $73,419 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 342 | $73,315 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 371 | $73,002 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 940 | $72,831 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 5,936 | $72,716 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,402 | $72,694 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,278 | $72,600 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,209 | $72,200 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,198 | $71,968 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,253 | $71,852 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,430 | $71,612 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 172 | $69,970 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,415 | $69,632 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 6,394 | $69,375 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 793 | $69,221 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,504 | $69,052 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 865 | $68,811 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,488 | $68,719 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 140 | $68,704 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,983 | $68,520 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 928 | $68,505 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,001 | $68,426 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 25,826 | $67,922 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,951 | $67,896 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 278 | $67,876 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 796 | $67,429 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,197 | $67,415 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 801 | $67,356 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,065 | $67,297 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198 | $66,888 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,285 | $66,846 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,331 | $66,763 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 689 | $66,323 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259 | $66,296 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,730 | $66,208 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,863 | $66,107 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 430 | $65,949 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 919 | $65,920 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,103 | $65,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 693 | $65,807 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 131 | $65,708 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,615 | $65,696 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 7,683 | $65,690 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,587 | $65,647 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 950 | $65,569 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,689 | $65,558 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,039 | $65,523 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 113 | $65,172 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,277 | $65,145 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,758 | $65,116 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 757 | $64,920 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 780 | $64,880 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,729 | $64,598 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,678 | $64,593 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,611 | $64,504 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 1,327 | $64,373 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,842 | $64,367 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,494 | $64,362 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 847 | $64,220 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 407 | $63,952 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 45,332 | $63,918 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 249 | $63,901 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 612 | $63,804 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,320 | $63,642 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 682 | $63,631 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,718 | $63,504 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 396 | $63,285 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 17,714 | $63,239 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 383 | $63,199 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,382 | $63,066 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 7,279 | $62,745 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,271 | $62,647 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 948 | $62,630 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,291 | $62,617 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 122 | $62,547 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,521 | $62,546 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,723 | $62,520 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 115 | $62,492 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,552 | $62,033 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 31,976 | $62,033 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 911 | $61,939 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 423 | $61,919 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,645 | $61,813 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 509 | $61,650 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,687 | $61,493 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 304 | $61,441 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 12,820 | $61,408 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,823 | $61,397 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 948 | $61,317 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,636 | $61,229 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,644 | $61,173 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,524 | $61,151 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 12,011 | $61,136 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 474 | $60,928 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,279 | $60,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197 | $60,755 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 34,457 | $60,644 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,324 | $60,560 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,648 | $60,548 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 694 | $60,496 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,658 | $60,152 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 354 | $60,134 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 662 | $59,858 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 262 | $59,760 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,340 | $59,617 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,087 | $59,610 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,351 | $59,566 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,853 | $59,296 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 8,982 | $59,281 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,331 | $59,281 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 891 | $59,207 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,024 | $59,177 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,443 | $58,874 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,520 | $58,839 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,280 | $58,576 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,113 | $58,544 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 450 | $58,397 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 274 | $58,384 | 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 |