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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,682 | $390,526 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,314 | $390,468 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,862 | $389,839 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,960 | $389,558 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,185 | $389,518 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,928 | $389,043 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 55,692 | $388,730 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,276 | $388,004 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,555 | $387,542 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,648 | $387,412 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,714 | $386,784 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,846 | $386,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 49,867 | $386,469 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,092 | $386,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,105 | $385,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,552 | $385,695 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,754 | $385,311 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,603 | $384,728 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,039 | $384,611 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 99,897 | $384,603 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,297 | $384,369 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,937 | $384,302 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,287 | $382,445 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,145 | $381,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,678 | $381,556 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,435 | $381,522 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,114 | $380,251 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,532 | $379,701 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,398 | $379,021 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,262 | $378,478 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,976 | $377,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,476 | $377,239 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 85,404 | $376,632 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,313 | $376,108 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,495 | $376,002 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 92,553 | $375,765 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,500 | $375,660 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,452 | $375,175 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,655 | $374,918 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,485 | $374,845 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,852 | $374,030 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,552 | $373,823 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 53,497 | $372,874 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 56,622 | $372,007 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,615 | $369,918 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,316 | $369,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,513 | $369,702 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,630 | $369,696 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,076 | $369,575 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,748 | $369,481 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,259 | $368,401 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,233 | $368,208 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 43,687 | $366,971 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,255 | $366,740 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,092 | $366,656 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,653 | $365,798 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,247 | $365,568 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,900 | $364,705 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,733 | $363,035 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,315 | $363,015 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,720 | $362,494 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,589 | $362,202 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,991 | $361,593 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,885 | $360,913 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,482 | $360,231 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,971 | $360,139 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 26,003 | $359,361 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 31,475 | $359,130 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,588 | $358,135 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,952 | $357,930 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 50,942 | $357,103 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 10,753 | $356,892 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,621 | $356,765 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,261 | $356,570 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,747 | $356,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,804 | $356,121 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,187 | $356,104 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,733 | $355,979 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 24,169 | $355,284 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,354 | $355,124 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 12,954 | $354,681 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,584 | $353,891 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,064 | $353,819 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,242 | $353,747 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,374 | $352,405 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,493 | $352,094 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,249 | $351,879 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,416 | $351,852 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,875 | $351,579 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,243 | $350,837 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,131 | $350,689 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,002 | $349,950 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,408 | $349,292 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,595 | $348,859 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,662 | $348,364 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,523 | $347,509 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 15,183 | $347,235 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,994 | $346,592 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,361 | $346,229 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 6,617 | $346,135 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,475 | $346,005 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,005 | $343,356 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 8,954 | $343,296 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,248 | $343,189 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 146,657 | $343,177 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,391 | $342,472 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,566 | $342,051 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,244 | $341,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,648 | $341,407 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 122,709 | $341,131 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,908 | $340,373 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,395 | $339,539 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,798 | $338,024 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,578 | $336,788 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,792 | $336,551 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,600 | $336,384 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,801 | $336,070 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,710 | $334,685 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,616 | $334,576 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 24,638 | $333,599 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,224 | $332,980 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,495 | $332,919 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,919 | $332,645 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,775 | $332,526 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 21,563 | $332,501 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 55,485 | $332,355 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,055 | $331,620 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 62,521 | $331,361 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,514 | $330,989 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,986 | $330,214 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,168 | $329,791 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,196 | $329,689 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,489 | $328,315 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 9,519 | $328,310 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,710 | $327,844 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,385 | $325,943 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,756 | $325,453 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,549 | $324,979 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,450 | $324,916 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 47,259 | $324,669 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,721 | $324,667 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,324 | $324,093 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 36,125 | $323,680 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,406 | $323,378 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,846 | $323,370 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81,033 | $323,322 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,594 | $323,040 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,722 | $322,576 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 51,213 | $322,130 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,884 | $322,051 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,793 | $321,381 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,251 | $320,626 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,199 | $320,328 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 25,810 | $320,044 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,975 | $319,005 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,639 | $318,852 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,562 | $318,133 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,831 | $317,638 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,193 | $317,545 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 17,593 | $317,026 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,665 | $316,949 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,181 | $313,660 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 42,543 | $313,542 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,813 | $313,232 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,648 | $313,021 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,011 | $312,978 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,437 | $312,960 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 921 | $312,845 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,659 | $311,901 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 18,612 | $311,565 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 968 | $311,541 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,809 | $311,275 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 2,911 | $310,633 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,493 | $310,051 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,358 | $309,462 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,962 | $309,164 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,969 | $308,895 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,416 | $308,802 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 42,519 | $307,838 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,278 | $305,749 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,539 | $305,697 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,356 | $305,544 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,855 | $304,894 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,257 | $304,855 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,870 | $304,686 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,476 | $303,310 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,646 | $303,012 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,805 | $301,598 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,818 | $301,595 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,435 | $298,431 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,814 | $298,304 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,852 | $298,222 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,000 | $298,110 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 699 | $297,914 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 47,583 | $297,870 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,320 | $297,704 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,914 | $297,420 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,013 | $297,316 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,078 | $297,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,316 | $296,887 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,836 | $296,789 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,169 | $296,557 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 932 | $296,068 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,728 | $295,341 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,510 | $293,959 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,333 | $292,620 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,084 | $292,394 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,162 | $291,647 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,319 | $290,385 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,038 | $290,211 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,465 | $290,082 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,276 | $289,588 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,174 | $289,579 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 30,544 | $288,641 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,781 | $288,003 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,344 | $287,853 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,044 | $287,305 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,265 | $286,992 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,634 | $285,528 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,493 | $284,930 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,986 | $283,953 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,670 | $283,661 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,331 | $283,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,196 | $282,699 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,181 | $282,209 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,153 | $281,553 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 37,083 | $281,460 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,801 | $281,192 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,321 | $280,591 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,488 | $280,422 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,765 | $279,611 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,161 | $279,417 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,683 | $279,311 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,609 | $279,238 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32,949 | $278,090 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 20,236 | $276,626 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,570 | $276,014 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,170 | $275,590 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,730 | $275,554 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,846 | $274,532 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,802 | $274,456 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,006 | $273,786 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,909 | $273,205 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 871 | $273,111 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,631 | $273,029 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,739 | $272,350 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,744 | $271,858 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,452 | $270,593 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,974 | $270,265 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,473 | $269,364 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,151 | $269,140 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,581 | $269,088 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,427 | $268,704 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,533 | $268,275 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 26,358 | $268,061 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,770 | $267,696 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,347 | $267,562 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,184 | $265,420 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,832 | $265,277 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,774 | $264,909 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 506 | $264,719 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,678 | $264,601 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,147 | $263,953 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,160 | $262,533 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 36,184 | $261,610 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 9,313 | $260,671 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 64,827 | $260,605 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,232 | $260,397 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,812 | $259,744 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,372 | $259,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,480 | $258,882 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,424 | $258,641 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,797 | $258,424 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,630 | $257,567 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,653 | $257,368 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,260 | $257,111 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,040 | $256,819 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,251 | $256,674 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,361 | $254,932 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,531 | $254,868 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,021 | $254,766 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,320 | $254,038 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 16,625 | $253,864 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 25,819 | $253,801 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,520 | $253,322 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,485 | $253,108 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,754 | $252,628 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,499 | $252,440 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,875 | $251,793 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,429 | $250,934 | dollars as filed | |
| EMERA INC | 290876101 | COM | 5,231 | $250,879 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,366 | $250,754 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 3,562 | $250,515 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,788 | $250,151 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,382 | $250,114 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 964 | $250,100 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,574 | $250,075 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,730 | $249,881 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,611 | $249,746 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,726 | $249,075 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,625 | $248,964 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 176,179 | $248,412 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,624 | $247,954 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,884 | $247,758 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 13,275 | $246,119 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,228 | $245,588 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,595 | $245,091 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,547 | $244,900 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,317 | $243,306 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,807 | $243,123 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,655 | $242,874 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 18,146 | $242,793 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,040 | $242,650 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,215 | $242,378 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,541 | $242,129 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,634 | $242,008 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,936 | $241,227 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,988 | $240,548 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,434 | $239,526 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 247 | $239,118 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,435 | $238,965 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 113,124 | $238,692 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,840 | $238,128 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,120 | $237,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,345 | $236,501 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,738 | $235,858 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,732 | $235,776 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,162 | $235,456 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 6,925 | $233,462 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,859 | $232,940 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 10,214 | $232,777 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,998 | $232,722 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,268 | $231,689 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,772 | $231,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,236 | $231,342 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,041 | $231,058 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 38,327 | $230,345 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,418 | $230,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,588 | $229,768 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,895 | $229,487 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 49,022 | $229,423 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 40,002 | $229,211 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,234 | $229,161 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,063 | $229,112 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,825 | $229,038 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 25,752 | $228,678 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,007 | $228,078 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,150 | $227,877 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,752 | $227,746 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 17,401 | $227,605 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,672 | $227,425 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,636 | $227,349 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,534 | $227,311 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,533 | $226,960 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 15,830 | $226,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 475 | $226,646 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,301 | $226,543 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,371 | $225,850 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 18,055 | $225,507 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 9,687 | $225,320 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,331 | $224,909 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,618 | $224,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,010 | $224,798 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,011 | $224,691 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 218,092 | $224,635 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,635 | $223,880 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,359 | $223,822 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 58,316 | $220,434 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,207 | $220,411 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 6,564 | $220,091 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 645 | $219,945 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 62,985 | $219,818 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,360 | $219,481 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 145,233 | $219,302 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 5,651 | $219,202 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 21,530 | $218,960 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,270 | $218,751 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,736 | $218,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,776 | $217,667 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,045 | $217,391 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 5,997 | $217,151 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,763 | $216,130 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,710 | $216,021 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,930 | $215,959 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 725 | $215,746 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,824 | $215,669 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,680 | $214,896 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,772 | $214,749 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,660 | $214,292 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,992 | $214,095 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,527 | $213,902 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,059 | $213,296 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,813 | $213,113 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 2,591 | $213,110 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,029 | $212,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,585 | $212,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,702 | $211,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,595 | $211,306 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,087 | $211,267 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,023 | $211,161 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,359 | $211,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,021 | $211,093 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 294 | $210,986 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 135,954 | $210,729 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,967 | $210,516 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,310 | $210,382 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 841 | $209,611 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,124 | $209,020 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,255 | $208,518 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 25,518 | $208,482 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,675 | $207,932 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,989 | $207,908 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,315 | $207,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,150 | $207,662 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,381 | $206,957 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,895 | $206,747 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,510 | $206,613 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 12,148 | $206,395 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,258 | $206,394 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,269 | $206,187 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,123 | $206,149 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 75,774 | $206,105 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,407 | $205,915 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,506 | $205,602 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 35,823 | $204,549 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,003 | $203,872 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 64,705 | $203,174 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,109 | $202,654 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 443 | $202,579 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 16,112 | $202,206 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 540 | $202,095 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,717 | $201,955 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,336 | $201,754 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 955 | $201,610 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,140 | $201,591 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 48,493 | $200,276 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,039 | $200,257 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,988 | $200,163 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,150 | $199,997 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,546 | $199,774 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 766 | $199,742 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 8,543 | $199,479 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 806 | $199,437 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,927 | $199,297 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,713 | $199,020 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,363 | $198,783 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,925 | $198,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,508 | $198,127 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,393 | $198,029 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,118 | $197,688 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,173 | $197,234 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,689 | $197,157 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,789 | $196,945 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 6,556 | $196,877 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,871 | $196,455 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,240 | $196,336 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,847 | $196,336 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,298 | $196,198 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,972 | $196,038 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,430 | $195,895 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,393 | $195,841 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,746 | $195,709 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,188 | $194,939 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,092 | $194,138 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,334 | $192,451 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,654 | $191,619 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,196 | $191,380 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,024 | $191,263 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,094 | $191,261 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,100 | $190,991 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,061 | $190,740 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,308 | $190,535 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,696 | $190,434 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 68,972 | $190,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,137 | $189,720 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,802 | $189,661 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,791 | $189,484 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 8,084 | $189,085 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 31,273 | $188,889 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,960 | $188,650 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,084 | $188,414 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,389 | $188,313 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,475 | $188,305 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 24,791 | $187,916 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,284 | $187,875 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 9,740 | $187,787 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,555 | $187,611 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,635 | $187,364 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,516 | $187,086 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,456 | $186,950 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,513 | $186,703 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,928 | $186,418 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,173 | $186,099 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 16,229 | $185,984 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,576 | $185,583 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,640 | $185,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,097 | $185,480 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,414 | $185,256 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,054 | $185,106 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,083 | $185,021 | 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 |