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 |
|---|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,866 | $58,294 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,863 | $58,262 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,022 | $58,162 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 10,572 | $58,146 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,464 | $58,126 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,720 | $57,963 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 771 | $57,825 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,096 | $57,792 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,327 | $57,779 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 8,496 | $57,773 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,536 | $57,726 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,359 | $57,630 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,536 | $57,615 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 680 | $57,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $57,561 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,113 | $57,331 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 454 | $57,299 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,097 | $57,011 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 15,560 | $56,950 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,611 | $56,946 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 102 | $56,776 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 11,378 | $56,776 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 3,690 | $56,309 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,179 | $56,274 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 832 | $56,185 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 380 | $55,997 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 533 | $55,986 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 523 | $55,914 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 734 | $55,813 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,218 | $55,395 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,954 | $55,198 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,908 | $54,729 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 190 | $54,597 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,525 | $54,488 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 314 | $54,306 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,630 | $54,230 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,744 | $54,081 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 976 | $54,061 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,046 | $53,995 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 3,937 | $53,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,500 | $53,970 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $53,929 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 425 | $53,924 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,379 | $53,719 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,913 | $53,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,125 | $53,246 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,409 | $52,950 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 824 | $52,752 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 328 | $52,729 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,133 | $52,718 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,758 | $52,712 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,528 | $52,532 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,877 | $52,293 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,263 | $51,947 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,361 | $51,918 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,209 | $51,717 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,733 | $51,654 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,244 | $51,580 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,873 | $51,470 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,206 | $51,452 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,045 | $51,195 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163 | $51,159 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 959 | $50,961 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,575 | $50,904 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,924 | $50,468 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,577 | $50,432 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 243 | $50,379 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,009 | $50,313 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,315 | $50,128 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,502 | $50,122 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 369 | $50,114 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 768 | $50,112 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,079 | $49,915 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,818 | $49,850 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,526 | $49,505 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 509 | $49,297 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 224 | $49,011 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,419 | $48,828 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,318 | $48,804 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,319 | $48,671 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,833 | $48,378 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,650 | $48,231 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,346 | $48,156 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 5,968 | $47,625 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 4,431 | $47,367 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 411 | $47,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 45 | $46,811 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,763 | $46,059 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 582 | $46,048 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 433 | $45,980 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,135 | $45,860 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,987 | $45,555 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 599 | $45,500 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 337 | $44,639 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,967 | $44,624 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,952 | $44,623 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $44,314 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,340 | $44,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,467 | $44,170 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,271 | $43,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 618 | $43,489 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,343 | $43,426 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 137 | $43,004 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 942 | $42,729 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,400 | $42,350 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,749 | $41,941 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,832 | $41,898 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,607 | $41,661 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,335 | $41,091 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 328 | $40,665 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,648 | $40,567 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 986 | $40,505 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 159 | $39,884 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 257 | $39,642 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,595 | $39,574 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 900 | $39,204 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,610 | $39,024 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,088 | $38,976 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,934 | $38,912 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 869 | $38,888 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 55 | $38,416 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,330 | $38,344 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 799 | $38,336 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,556 | $38,272 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 31,557 | $38,184 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 937 | $38,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 528 | $38,011 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,739 | $37,913 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,051 | $37,069 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 18,048 | $36,998 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 802 | $36,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 447 | $36,279 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 191 | $35,994 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,316 | $35,795 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 499 | $35,544 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 299 | $35,285 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 202 | $35,215 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 10,464 | $35,159 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,125 | $35,100 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,343 | $34,536 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 772 | $34,261 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 998 | $34,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 131 | $33,977 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 494 | $33,572 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273 | $33,470 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 440 | $33,370 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 228 | $33,051 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 157 | $33,041 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,522 | $32,925 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,149 | $32,609 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,538 | $32,429 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,568 | $31,956 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 10,627 | $31,828 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 382 | $31,752 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 231 | $31,739 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 440 | $31,579 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,688 | $31,369 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231 | $31,347 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 689 | $31,019 | dollars as filed | |
| ZJK INDL CO. LTD. | G98Y9E102 | ORD SHS CL A | 7,892 | $30,700 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,091 | $30,663 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,135 | $30,543 | dollars as filed | |
| BALL CORP | 058498106 | COM | 542 | $30,401 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,680 | $30,307 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,099 | $29,365 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,337 | $29,363 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 864 | $29,100 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 801 | $28,916 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 371 | $28,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 39 | $28,578 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,018 | $28,494 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,191 | $28,330 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 425 | $27,986 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,330 | $27,584 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 162 | $27,073 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 367 | $26,831 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,849 | $26,268 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 799 | $26,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 339 | $25,988 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 10,443 | $25,481 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 630 | $25,364 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 371 | $25,031 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 407 | $24,986 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 887 | $24,854 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,843 | $24,441 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 492 | $23,971 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 388 | $23,928 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,345 | $23,614 | dollars as filed | |
| WEX INC | 96208T104 | COM | 160 | $23,502 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 279 | $23,500 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 624 | $22,926 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 8,930 | $22,772 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 253 | $22,704 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 3,553 | $22,562 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 995 | $22,457 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 82 | $22,403 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 602 | $22,148 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,216 | $22,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 119 | $21,804 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,118 | $21,803 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 387 | $21,711 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 2,340 | $21,622 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 751 | $21,599 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 975 | $21,099 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 106 | $20,968 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 83 | $20,161 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,376 | $20,062 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 136 | $20,052 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,398 | $20,048 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,472 | $19,964 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,163 | $19,864 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2,868 | $19,531 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 34 | $19,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 108 | $19,400 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 443 | $19,115 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,638 | $19,115 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 887 | $19,106 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 198 | $18,656 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 187 | $18,319 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,078 | $17,954 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 610 | $17,934 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 1,079 | $17,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 471 | $17,432 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 710 | $17,225 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,076 | $17,194 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 208 | $16,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 541 | $16,933 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 88 | $16,710 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 83 | $16,488 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 489 | $16,347 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,022 | $16,229 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,211 | $15,743 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 547 | $15,699 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 544 | $15,694 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,052 | $15,654 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 220 | $15,506 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 146 | $15,241 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 670 | $15,176 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 574 | $14,890 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 363 | $14,705 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,306 | $14,627 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 446 | $13,830 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,192 | $13,684 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,284 | $13,585 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 478 | $13,551 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 436 | $13,198 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,143 | $13,167 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 344 | $12,897 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 791 | $12,838 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 70 | $12,082 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,108 | $11,931 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 3,865 | $11,750 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 286 | $11,606 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 125 | $11,504 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 856 | $11,042 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,364 | $10,946 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,710 | $10,670 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,261 | $10,491 | dollars as filed | |
| KBHOME | 48666K109 | COM | 196 | $10,382 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 93 | $10,356 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 202 | $10,280 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 27 | $10,195 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 550 | $9,961 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 969 | $9,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,920 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 486 | $9,608 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 386 | $9,519 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 473 | $9,067 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 335 | $9,008 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 422 | $8,832 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,363 | $8,832 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 627 | $8,653 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 54 | $8,450 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 2,925 | $8,336 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 155 | $8,227 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 4,081 | $8,203 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,953 | $7,392 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,737 | $7,261 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 249 | $7,106 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 157 | $6,523 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 420 | $6,367 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 243 | $6,262 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,375 | $6,023 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 113 | $5,642 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 353 | $5,376 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 266 | $5,224 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 888 | $5,088 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,378 | $5,085 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 157 | $5,073 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 157 | $4,730 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 87 | $4,598 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 439 | $4,206 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,313 | $4,150 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 338 | $4,103 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 488 | $4,050 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 252 | $3,997 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,571 | $3,908 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 36 | $3,711 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 163 | $3,511 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,783 | $3,340 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,926 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54 | $2,850 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 153 | $2,538 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 702 | $2,520 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 406 | $2,497 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 144 | $2,228 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 116 | $2,216 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,194 | $2,149 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 119 | $1,977 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 998 | $1,826 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 147 | $1,558 | dollars as filed | |
| EPWK HLDGS LTD | G30905106 | SHS CL A | 2,882 | $1,514 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,347 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 38 | $958 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 179 | $900 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 25 | $729 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25 | $580 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 55 | $450 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14 | $442 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $388 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $311 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 119 | $292 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $282 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $243 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 74 | $144 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $56 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1 | $53 | dollars as filed | |
| PERSHING SQUARE HOLDINGS GP LLC | 714920113 | RIGHT | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |