13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 1,816 holding rows worth $877,317,437.
- Accession
- 0001821626-25-000008
- Filer
- CIK 1821626
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,816 entries on the cover page, a total value of $877,317,437 stated on the cover page (in dollars after the unit check, H1), rows summing to $877,317,437 with VALUE read as dollars as filed, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 264,330 | $176,091,359 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 361,337 | $33,738,036 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,122 | $14,949,163 | dollars as filed | |
| Apple Inc | 037833100 | COM | 57,780 | $14,712,521 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,677 | $13,817,352 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 170,131 | $11,485,544 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,065 | $9,171,797 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,908 | $7,276,237 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 100,566 | $6,537,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,556 | $6,455,764 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 101,060 | $6,429,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,421 | $5,217,085 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 97,640 | $5,083,138 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,526 | $4,576,089 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,630 | $4,086,013 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 200,010 | $3,906,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,305 | $3,799,659 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,701 | $3,351,116 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,403 | $3,209,996 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,262 | $3,009,518 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,613 | $2,841,515 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,218 | $2,659,205 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 130,657 | $2,426,300 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 235,585 | $2,346,427 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,875 | $2,331,093 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,134 | $2,283,192 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 55,239 | $2,165,369 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,702 | $2,105,735 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,956 | $2,063,288 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,765 | $2,060,607 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 248,465 | $1,980,266 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,213 | $1,946,533 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 66,757 | $1,809,782 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,696 | $1,769,724 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 54,862 | $1,766,556 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,986 | $1,746,475 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 36,597 | $1,730,672 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 29,025 | $1,702,607 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,359 | $1,688,704 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 41,323 | $1,654,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 707 | $1,652,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,091 | $1,605,854 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 21,542 | $1,591,092 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 117,401 | $1,562,607 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,514 | $1,562,365 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,745 | $1,507,728 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,512 | $1,493,935 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 32,747 | $1,476,235 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 49,828 | $1,462,950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,660 | $1,437,640 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,220 | $1,432,820 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 41,487 | $1,394,378 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,398 | $1,360,056 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,300 | $1,282,388 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,290 | $1,276,548 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 33,142 | $1,272,653 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,620 | $1,271,475 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,857 | $1,263,646 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,361 | $1,253,438 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,277 | $1,250,649 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 27,946 | $1,230,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,951 | $1,218,408 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,480 | $1,213,659 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,915 | $1,173,174 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 41,010 | $1,162,223 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,559 | $1,137,415 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,719 | $1,136,005 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,372 | $1,126,965 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,590 | $1,112,342 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,370 | $1,110,675 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,442 | $1,100,246 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,010 | $1,100,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,859 | $1,096,301 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,963 | $1,087,262 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,958 | $1,080,266 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,680 | $1,069,188 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,923 | $1,065,784 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 69,849 | $1,053,323 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,841 | $1,035,901 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,300 | $1,034,474 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,506 | $1,030,651 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,621 | $1,028,175 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,892 | $1,021,111 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,750 | $1,019,065 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,530 | $1,016,103 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,978 | $1,007,332 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,214 | $997,896 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,263 | $997,653 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,889 | $997,389 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,831 | $995,345 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 72,600 | $988,812 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61,762 | $988,810 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,434 | $975,475 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,530 | $972,360 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 98,040 | $967,655 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 108,851 | $965,508 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,861 | $962,827 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 45,765 | $952,827 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,139 | $951,124 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,069 | $949,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,274 | $947,373 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,097 | $946,913 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 346,180 | $927,762 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,188 | $926,371 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 23,205 | $915,437 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,017 | $915,253 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,507 | $908,347 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,336 | $905,858 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,933 | $898,174 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,758 | $893,006 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,583 | $891,729 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,799 | $890,306 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,312 | $886,142 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,789 | $874,471 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,949 | $874,302 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,252 | $873,723 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,219 | $867,034 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 65,452 | $863,966 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,542 | $854,969 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 71,640 | $853,232 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,205 | $843,444 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,796 | $842,854 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,401 | $835,082 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,968 | $830,417 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,155 | $828,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 12,524 | $827,335 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,365 | $820,210 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,528 | $817,893 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,838 | $817,139 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 23,754 | $816,425 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,753 | $813,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,595 | $811,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,855 | $809,536 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,890 | $807,957 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,967 | $805,460 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 52,768 | $799,963 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,292 | $797,507 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 32,083 | $796,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,615 | $787,119 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,012 | $786,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,794 | $785,017 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 25,374 | $778,982 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,483 | $777,630 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,971 | $775,580 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 33,747 | $771,456 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 55,614 | $766,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,054 | $764,888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 30,760 | $761,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,120 | $759,604 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 47,990 | $754,883 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,220 | $754,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,293 | $753,732 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,338 | $750,799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,120 | $747,830 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 17,939 | $746,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,612 | $745,748 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,906 | $745,712 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,590 | $745,650 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 61,085 | $744,626 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,388 | $744,366 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,542 | $741,142 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 68,537 | $737,458 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,584 | $735,867 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,952 | $728,996 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,153 | $726,713 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9,076 | $721,179 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,737 | $716,696 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,924 | $715,421 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,922 | $710,324 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,099 | $707,788 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,623 | $707,519 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 851 | $702,228 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,960 | $698,897 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,884 | $696,041 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,462 | $694,605 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,265 | $693,911 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 76,776 | $690,984 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,385 | $690,810 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,652 | $690,402 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,835 | $690,215 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,983 | $688,294 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,377 | $687,014 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,714 | $685,855 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,907 | $678,713 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,220 | $678,301 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,376 | $675,873 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,459 | $674,616 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 77,283 | $673,135 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,747 | $671,473 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,806 | $670,577 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,016 | $669,635 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,210 | $669,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 61,617 | $668,544 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,953 | $667,548 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,870 | $667,092 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,662 | $665,151 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,730 | $662,560 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,047 | $661,466 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 60,425 | $657,424 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,709 | $645,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,565 | $641,890 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,104 | $637,229 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,833 | $636,221 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,865 | $630,981 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,982 | $628,978 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 64,158 | $626,824 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,848 | $626,113 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,515 | $624,682 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,810 | $623,857 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,470 | $622,178 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,287 | $620,741 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 20,989 | $620,435 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 140,175 | $618,873 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,925 | $618,305 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,830 | $616,734 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,365 | $616,674 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 34,121 | $616,225 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 79,075 | $611,250 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,115 | $610,571 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 21,520 | $609,877 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,617 | $608,132 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 151,987 | $606,428 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,412 | $605,900 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,406 | $604,630 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 16,437 | $604,224 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 75,107 | $601,607 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,911 | $601,509 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 32,874 | $599,951 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,216 | $598,222 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 51,107 | $597,952 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,037 | $595,046 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,954 | $591,698 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,829 | $590,228 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 141,862 | $588,727 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,950 | $588,274 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,653 | $587,710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,239 | $587,186 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,990 | $586,728 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,912 | $585,409 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 41,212 | $585,210 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 39,241 | $583,906 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,940 | $583,591 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 35,749 | $582,709 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,493 | $582,703 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,080 | $580,778 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,714 | $579,939 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,570 | $577,007 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 128,521 | $576,417 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,299 | $569,573 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,710 | $569,075 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,411 | $568,666 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,684 | $567,407 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,304 | $567,052 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,219 | $566,603 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,759 | $566,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,611 | $564,221 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,871 | $562,486 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,563 | $560,152 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,731 | $559,800 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,462 | $559,304 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 860 | $558,604 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,252 | $555,872 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,569 | $555,502 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,831 | $555,111 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,165 | $553,375 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,534 | $552,058 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,501 | $550,815 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,995 | $549,200 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,974 | $547,963 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 660 | $546,619 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,615 | $546,185 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,626 | $545,585 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,583 | $544,592 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,539 | $543,415 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,157 | $542,304 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,986 | $540,842 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,390 | $540,140 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 927 | $538,337 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 34,436 | $537,202 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 58,520 | $535,458 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,091 | $533,753 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,282 | $533,719 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 110,809 | $532,991 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,454 | $532,439 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,951 | $532,080 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,214 | $529,805 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,990 | $529,532 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,030 | $528,273 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 11,813 | $527,805 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 85,488 | $527,461 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 46,225 | $526,041 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,080 | $525,026 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,338 | $524,496 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,162 | $523,900 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,750 | $521,653 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,088 | $520,828 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,881 | $520,759 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,864 | $520,566 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 245,223 | $519,873 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,853 | $519,611 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,228 | $518,670 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,107 | $518,341 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,149 | $516,223 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,705 | $514,934 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 16,008 | $513,056 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,342 | $512,116 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 23,751 | $511,122 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,874 | $511,077 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,576 | $507,936 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 83,794 | $507,792 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 101,333 | $505,652 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,282 | $505,270 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,422 | $504,916 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,891 | $503,518 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,665 | $503,044 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,143 | $502,796 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 181,268 | $500,300 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 48,984 | $496,208 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,906 | $496,140 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,438 | $495,982 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,722 | $495,781 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 29,981 | $495,286 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 89,927 | $494,599 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,299 | $493,480 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 18,773 | $493,354 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,362 | $493,111 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,924 | $492,869 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,053 | $491,867 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,474 | $491,620 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 45,036 | $491,343 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,073 | $489,545 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,373 | $488,639 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 21,465 | $487,685 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,273 | $485,349 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,895 | $484,797 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 25,497 | $484,698 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,409 | $483,186 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,664 | $482,915 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,430 | $482,611 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,209 | $481,889 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,778 | $480,120 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,455 | $477,309 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 56,396 | $477,110 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,383 | $476,886 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,067 | $475,316 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 362,407 | $474,753 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,367 | $474,299 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,647 | $473,775 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 103,050 | $470,939 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 153,561 | $469,897 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,009 | $467,463 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 111,825 | $467,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,051 | $464,942 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 51,591 | $461,739 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,384 | $460,746 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 73,226 | $460,592 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,605 | $459,722 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,493 | $459,030 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 47,786 | $458,746 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,994 | $458,341 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,274 | $455,937 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,072 | $455,879 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,565 | $455,813 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,080 | $455,810 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,046 | $453,671 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,779 | $452,906 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,619 | $452,154 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,205 | $451,754 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 344,340 | $451,085 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,870 | $450,794 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,107 | $450,456 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,074 | $450,411 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,647 | $449,471 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,780 | $449,140 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 30,752 | $448,979 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,634 | $448,657 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,262 | $447,723 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,833 | $447,577 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,645 | $447,424 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,705 | $447,326 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,098 | $444,655 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,212 | $444,331 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,746 | $443,362 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,469 | $442,751 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,952 | $442,242 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 33,346 | $441,835 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,122 | $441,016 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,480 | $440,907 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,993 | $439,283 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,836 | $439,008 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,840 | $438,233 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,977 | $436,321 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 56,387 | $435,308 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,323 | $435,214 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 30,463 | $435,012 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,651 | $434,966 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,263 | $434,965 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,293 | $434,558 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,547 | $433,501 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,148 | $433,415 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,913 | $433,311 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,662 | $433,134 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,434 | $433,074 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,311 | $433,031 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,615 | $432,271 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 32,581 | $431,698 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 10,809 | $430,847 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,781 | $430,221 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 17,262 | $428,098 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,423 | $427,565 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,086 | $426,934 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,953 | $426,687 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 39,797 | $426,624 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,460 | $426,283 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 5,531 | $426,274 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,565 | $426,212 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,851 | $426,171 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,015 | $425,597 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,609 | $423,919 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,191 | $423,850 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,494 | $422,964 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,433 | $422,853 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,837 | $422,444 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,763 | $422,026 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 17,376 | $421,889 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,058 | $421,363 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,979 | $421,074 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,744 | $420,746 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 14,162 | $420,470 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,396 | $420,323 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,884 | $419,436 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,610 | $419,354 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,987 | $419,315 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,092 | $417,101 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,395 | $417,018 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,702 | $416,607 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,446 | $416,535 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,606 | $416,442 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,407 | $416,122 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 93,625 | $415,695 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,011 | $415,462 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,035 | $415,388 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 240,028 | $415,248 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 19,641 | $415,211 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,888 | $414,473 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,384 | $414,460 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,544 | $413,255 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 52,057 | $412,812 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 14,948 | $412,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,793 | $412,372 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,747 | $411,960 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,117 | $409,941 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,222 | $409,875 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,085 | $409,305 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,450 | $408,922 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,282 | $408,806 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,602 | $408,498 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,958 | $408,390 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,211 | $407,829 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,277 | $407,695 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,054 | $407,605 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,036 | $407,410 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,233 | $406,970 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,486 | $406,719 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,013 | $406,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,191 | $406,255 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 94,127 | $405,687 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,306 | $403,850 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 37,108 | $403,735 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,371 | $403,150 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,069 | $402,863 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 125,472 | $402,765 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,415 | $402,176 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,618 | $401,760 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,767 | $400,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,998 | $400,743 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,576 | $400,509 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,800 | $399,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,636 | $399,045 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,445 | $399,034 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,415 | $399,007 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,652 | $398,032 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 40,047 | $397,667 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 281,970 | $397,578 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,249 | $397,492 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 7,188 | $397,353 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 42,517 | $396,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,290 | $396,653 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,747 | $395,768 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,645 | $395,650 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,214 | $395,630 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 22,902 | $395,060 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,863 | $394,933 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,896 | $394,674 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,741 | $392,733 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,748 | $392,566 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,715 | $392,426 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,801 | $392,181 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 36,300 | $392,040 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,092 | $392,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |