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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
Filed
2025-11-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
DAVE INC23834J201CLASS A COM NEW927$184,797dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,751$184,734dollars as filed
CINTAS CORP COM172908105Stock899$184,529dollars as filed
ANTALPHA PLATFORM HOLDING COMPG0395R106FOREIGN15,117$184,427dollars as filed
STOKE THERAPEUTICS INC86150R107COM7,844$184,334dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM16,681$184,158dollars as filed
CECO ENVIRONMENTAL CORP125141101COM3,596$184,115dollars as filed
COMPASS INC20464U100CL A22,898$183,871dollars as filed
ASTRANA HEALTH INC03763A207COM NEW6,469$183,396dollars as filed
EXPONENT INC30214U102COM2,637$183,219dollars as filed
C4 THERAPEUTICS INC12529R107COM STK82,509$183,170dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock10,693$182,957dollars as filed
UNITED NAT FOODS INC COM911163103Stock4,855$182,645dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW15,043$182,622dollars as filed
DNOW INC67011P100COMMON STOCK11,969$182,527dollars as filed
GLOBALSTAR INC378973507COMMON STOCK5,009$182,278dollars as filed
HAMILTON LANE INC407497106CL A1,351$182,101dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM9,996$181,827dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock2,154$181,647dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM8,877$180,736dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,611$180,613dollars as filed
INTREPID POTASH INC46121Y201COM5,905$180,575dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM22,614$180,007dollars as filed
RYDER SYS INC COM783549108Stock954$179,963dollars as filed
POST HLDGS INC737446104COM1,674$179,922dollars as filed
INSULET CORP COM45784P101Stock582$179,681dollars as filed
HUNTSMAN CORP447011107COM19,929$178,962dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock5,505$178,913dollars as filed
CELANESE CORP DEL COM150870103Stock4,239$178,377dollars as filed
HNI CORP COM404251100Stock3,802$178,124dollars as filed
TECNOGLASS INCG87264100ORD SHS2,660$177,981dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock509$177,911dollars as filed
TABOOLA.COM LTDM8744T106ORD SHS52,137$177,787dollars as filed
NAVIENT CORPORATION COM63938C108Stock13,517$177,749dollars as filed
ROIVANT SCIENCES LTDG76279101SHS11,722$177,354dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT7,949$177,263dollars as filed
AVANOS MED INC05350V106COM15,331$177,226dollars as filed
FORTINET INC COM34959E109Stock2,107$177,157dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM8,285$176,802dollars as filed
BIOVENTUS INC09075A108COM CL A26,368$176,402dollars as filed
COMPASS MINERALS INTL INC20451N101COM9,180$176,256dollars as filed
S&P Global,Inc.78409V104COM362$176,189dollars as filed
BAUSCH HEALTH COS INC COM071734107Stock27,252$175,775dollars as filed
BADGER METER INC COM056525108Stock984$175,723dollars as filed
GRAIL INC384747101COM2,971$175,675dollars as filed
ORCHID IS CAP INC68571X301COM NEW25,044$175,558dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock1,993$175,504dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock2,710$175,500dollars as filed
HAIN CELESTIAL GROUP INC405217100COM110,905$175,230dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock2,394$174,954dollars as filed
Q2 HLDGS INC COM74736L109Stock2,412$174,605dollars as filed
DOLLAR TREE INC COM256746108Stock1,850$174,585dollars as filed
ORION GROUP HOLDINGS INC68628V308COMMON STOCK20,963$174,412dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT9,340$174,098dollars as filed
CHEFS WHSE INC163086101COM2,978$173,707dollars as filed
U HAUL HOLDING COMPANY023586100COM3,023$172,523dollars as filed
LITTELFUSE INC COM537008104Stock666$172,501dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK17,468$172,409dollars as filed
AMC ENTMT HLDGS INC00165C302CL A NEW59,033$171,196dollars as filed
OPEN LENDING CORP68373J104COM80,826$170,543dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK12,315$169,454dollars as filed
DOLE PLCG27907107ORD SHS12,596$169,290dollars as filed
GRINDR INC39854F101COM11,230$168,675dollars as filed
SPS COMM INC COM78463M107Stock1,618$168,499dollars as filed
Vital Energy Inc516806205Common Stock9,926$167,650dollars as filed
GREIF INC397624107CL A2,795$167,029dollars as filed
EVERCORE INC CLASS A29977A105Stock495$166,973dollars as filed
HARMONIC INC413160102COM16,361$166,555dollars as filed
LENDINGTREE INC52603B107COM2,571$166,421dollars as filed
MASTERBRAND INC57638P104COMMON STOCK12,602$165,968dollars as filed
THERMON GROUP HLDGS INC88362T103COM6,195$165,530dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock18,136$165,219dollars as filed
INSIGHT ENTERPRISES INC45765U103COM1,456$165,125dollars as filed
OMNICELL COM COM68213N109Stock5,410$164,735dollars as filed
BRINKER INTL INC COM109641100Stock1,296$164,177dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT14,797$163,951dollars as filed
TTEC HLDGS INC89854H102COM48,756$163,820dollars as filed
PLANET LABS PBC72703X106COM CL A12,604$163,600dollars as filed
WYNN RESORTS LTD983134107COM1,275$163,544dollars as filed
AURA MINERALS INCG06973112SHS NEW4,395$163,538dollars as filed
CRANE NXT CO224441105COM2,433$163,181dollars as filed
STIFEL FINL CORP860630102COM1,418$160,900dollars as filed
COREBRIDGE FINL INC COM21871X109Stock5,017$160,795dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock5,922$160,723dollars as filed
DOCGO INC256086109COM118,156$160,692dollars as filed
VERTEX INC92538J106CL A6,466$160,292dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,903$160,083dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock12,903$159,739dollars as filed
Advanced Micro Devices,Inc.007903107COM987$159,687dollars as filed
COTY INC222070203COM CL A39,476$159,483dollars as filed
ADECOAGRO S AL00849106COM20,270$158,917dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A75,962$158,761dollars as filed
EAST WEST BANCORP INC COM27579R104Stock1,487$158,291dollars as filed
GEN DIGITAL INC COM668771108Stock5,536$157,167dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1,812$157,137dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW1,604$156,615dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK5,158$155,823dollars as filed
SCHRODINGER INC COM80810D103Stock7,692$154,302dollars as filed
NEOGENOMICS INC64049M209COM NEW19,984$154,276dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock5,360$153,403dollars as filed
KORN FERRY COM NEW500643200Stock2,178$152,416dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW8,310$152,239dollars as filed
VISTEON CORP92839U206COM NEW1,266$151,743dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK4,184$151,293dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock740$151,286dollars as filed
MONDAY COM LTD SHSM7S64H106Stock780$151,078dollars as filed
BALCHEM CORP057665200COM1,002$150,360dollars as filed
PBF ENERGY INC69318G106CL A4,963$149,734dollars as filed
SILGAN HLDGS INC827048109COM3,478$149,589dollars as filed
PAYCOMSOFTWAREINC70432V102STOK718$149,445dollars as filed
WINNEBAGO INDS INC974637100COM4,469$149,443dollars as filed
VALE S A91912E105SPONSORED ADS13,720$148,999dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM5,506$148,800dollars as filed
PHINIA INC71880K101COMMON STOCK2,570$147,724dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK10,656$147,479dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,334$146,972dollars as filed
TWFG INC87318A101COM CL A5,355$146,941dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM1,829$146,137dollars as filed
GENPACT LIMITED SHSG3922B107Stock3,486$146,029dollars as filed
STURM, RUGER & COMPANY INC864159108COM3,356$145,885dollars as filed
ODDITY TECH LTD SHS CL AM7518J104Stock2,338$145,657dollars as filed
TERNIUM SA880890108SPONSORED ADS4,192$145,588dollars as filed
HALLIBURTON CO COM406216101Stock5,918$145,583dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock3,951$144,883dollars as filed
BLACKBAUD INC COM09227Q100Stock2,246$144,440dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock12,835$144,265dollars as filed
APTARGROUP INC COM038336103Stock1,077$143,952dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR1,453$143,309dollars as filed
FOSTER LB CO A350060109COMMON STOCK5,315$143,239dollars as filed
CHEMED CORP NEW16359R103COM319$142,829dollars as filed
MERIT MED SYS INC COM589889104Stock1,709$142,240dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS8,914$141,911dollars as filed
TRINET GROUP INC COM896288107Stock2,107$140,937dollars as filed
GLAUKOS CORP COM377322102Stock1,723$140,511dollars as filed
EVERPURE INC CL A74624M102Stock1,673$140,214dollars as filed
HALLADOR ENERGY COMPANY40609P105COM7,154$140,004dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock8,097$139,835dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN9,216$139,530dollars as filed
GOLAR LNG LTDG9456A100SHS3,442$139,091dollars as filed
FIRST HAWAIIAN INC32051X108COM5,597$138,974dollars as filed
LIFEMD INC53216B104COM20,466$138,964dollars as filed
ECARX HOLDINGS INCG29201103CMN69,011$138,712dollars as filed
GRUPO CIBEST SA SPON ADS40090E106ADR2,670$138,680dollars as filed
FORD MTR CO COM345370860Stock11,566$138,329dollars as filed
LIQUIDITY SVCS INC53635B107COM5,028$137,918dollars as filed
GUARDIAN PHARMACY SVCS INC40145W101CL A5,258$137,917dollars as filed
WILLIAMS SONOMA INC COM969904101Stock705$137,792dollars as filed
CERUS CORP157085101COM86,646$137,767dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR2,595$137,743dollars as filed
Lowes Companies,Inc.548661107COM548$137,718dollars as filed
WABTEC COM929740108Stock686$137,522dollars as filed
FERROVIAL NV ORD SHSN3168P101Stock2,342$137,241dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS6,888$137,209dollars as filed
SCHOLASTIC CORP COM807066105Stock5,004$137,010dollars as filed
F5 INC COM315616102Stock423$136,709dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock243$136,632dollars as filed
Elevance Health, Inc.036752103COM422$136,357dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,058$136,270dollars as filed
VANDA PHARMACEUTICALS INC921659108COM27,301$136,232dollars as filed
SIMULATIONS PLUS INC829214105COM9,023$135,977dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock4,802$135,945dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT26,796$135,856dollars as filed
ZSCALERINC98980G102STOK453$135,746dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT4,436$135,653dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C11,541$135,607dollars as filed
DUCOMMUN INC DEL264147109COM1,408$135,351dollars as filed
WARBY PARKER INC93403J106CL A COM4,901$135,170dollars as filed
QUALYS INC COM74758T303Stock1,020$134,977dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR1,052$134,908dollars as filed
D R HORTON INC COM23331A109Stock794$134,559dollars as filed
HAYWARD HLDGS INC421298100COM8,885$134,341dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock1,730$133,902dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock5,200$133,900dollars as filed
LAKELAND FINL CORP511656100COM2,083$133,729dollars as filed
WORKIVA INC COM CL A98139A105Stock1,553$133,682dollars as filed
COMSTOCK RES INC COM205768302Stock6,703$132,920dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT16,313$132,625dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK7,821$132,488dollars as filed
QUIDELORTHO CORP COM219798105Stock4,494$132,348dollars as filed
McDonalds Corporation580135101COM435$132,192dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock17,154$132,086dollars as filed
ESSENT GROUP LTD COMG3198U102Stock2,078$132,078dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM7,564$132,067dollars as filed
CABLE ONE INC12685J105COM744$131,725dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock1,267$131,515dollars as filed
APPLOVIN CORP COM CL A03831W108Stock183$131,493dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock500$131,165dollars as filed
UNIFIRST CORP MASS904708104COM783$130,910dollars as filed
LEAR CORP COM NEW521865204Stock1,300$130,793dollars as filed
PACCAR INC COM693718108Stock1,327$130,471dollars as filed
CHIME FINL INC COM SHS CL A16935C109Stock6,444$129,975dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock1,390$129,618dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM4,145$129,614dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT47,550$128,861dollars as filed
ELME COMMUNITIES939653101SH BEN INT7,637$128,760dollars as filed
NETGEAR INC64111Q104COM3,971$128,621dollars as filed
FLEX LNG LTDG35947202SHS5,097$128,444dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK5,980$128,331dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT1,048$128,296dollars as filed
CENTURI HOLDINGS INC155923105COM SHS6,045$127,973dollars as filed
ENACT HLDGS INC COM29249E109Stock3,321$127,327dollars as filed
MADDEN STEVEN LTD556269108COM3,800$127,224dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM76$127,036dollars as filed
BANCFIRST CORP05945F103COM992$125,438dollars as filed
ASTERA LABS INC COM04626A103COM640$125,312dollars as filed
XPO INC COM983793100Stock967$125,004dollars as filed
CERTARA INC COM15687V109Stock10,203$124,681dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock2,001$124,302dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock2,350$124,292dollars as filed
WEIS MKTS INC COM948849104Stock1,728$124,191dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,434$124,085dollars as filed
GENERAL MTRS CO COM37045V100Stock2,035$124,074dollars as filed
FULLER H B CO COM359694106Stock2,093$124,073dollars as filed
Home Depot, Inc437076102COM306$123,988dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN3,244$123,986dollars as filed
AbbVie,Inc.00287Y109COM535$123,874dollars as filed
LA Z BOY INC505336107COM3,607$123,792dollars as filed
FIVE9 INC338307101COM5,115$123,783dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM316$123,758dollars as filed
AH RLTY TR INC04208T108COM17,635$123,621dollars as filed
CREDICORP LTDG2519Y108COM464$123,554dollars as filed
MOODYS CORP COM615369105Stock259$123,408dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,210$123,208dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT3,130$122,978dollars as filed
CBIZ INC124805102COM2,321$122,920dollars as filed
CORSAIR GAMING INC22041X102COM13,706$122,258dollars as filed
KROGER CO COM501044101Stock1,813$122,214dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock1,560$122,210dollars as filed
NELNET INC64031N108CL A973$121,995dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,122$121,816dollars as filed
ARCBEST CORP COM03937C105Stock1,741$121,644dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,217$121,639dollars as filed
ATI INC COM01741R102Stock1,495$121,603dollars as filed
UMH PPTYS INC903002103COM8,183$121,518dollars as filed
QUINSTREET INC74874Q100COM7,836$121,223dollars as filed
BEACON FINANCIAL CORP.084680107COM5,093$120,755dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM1,285$120,520dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM2,304$120,499dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM4,444$120,477dollars as filed
UNITIL CORP COM913259107Stock2,512$120,224dollars as filed
Boston Scientific Corporation101137107COM1,231$120,183dollars as filed
AXOSFINLINC05465C100STOK1,414$119,695dollars as filed
FACTSET RESH SYS INC COM303075105Stock417$119,466dollars as filed
CADENCE BANK12740C103COM3,180$119,377dollars as filed
LIMBACH HLDGS INC53263P105COM1,229$119,360dollars as filed
MISSION PRODUCE INC60510V108COM9,916$119,190dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT3,715$118,211dollars as filed
ETON PHARMACEUTICALS INC29772L108COMMON STOCK5,440$118,211dollars as filed
WEBSTER FINL CORP947890109COM1,977$117,513dollars as filed
BATH & BODY WORKS INC COM070830104Stock4,552$117,260dollars as filed
EVENTBRITE INC29975E109COM CL A46,180$116,374dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR1,748$115,385dollars as filed
ULTA BEAUTY INC COM90384S303Stock211$115,364dollars as filed
FERROGLOBE PLCG33856108SHS25,332$115,261dollars as filed
PRIMO BRANDS CORPORATION CLASS A COM SHS741623102Stock5,215$115,252dollars as filed
ACV AUCTIONS INC00091G104COM CL A11,618$115,134dollars as filed
REGAL REXNORD CORPORATION758750103COM802$115,039dollars as filed
GLOBAL INDEMNITY GROUP LLC37959R103COM CL A3,956$114,921dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM10,610$113,421dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK2,804$113,338dollars as filed
MONGODB INC CL A60937P106Stock365$113,289dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,288$113,099dollars as filed
RADIAN GROUP INC COM750236101Stock3,120$113,006dollars as filed
BAIDU INC SPON ADR REP A056752108ADR857$112,927dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK6,820$112,803dollars as filed
ALLEGIANT TRAVEL CO01748X102COM1,851$112,485dollars as filed
BLOCK H & R INC COM093671105Stock2,220$112,265dollars as filed
ATS CORPORATION00217Y104COM4,262$111,664dollars as filed
WD 40 CO COM929236107Stock565$111,644dollars as filed
XYLEM INC COM98419M100Stock756$111,510dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock10,507$111,269dollars as filed
MANITOWOC CO INC563571405COM NEW11,115$111,261dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock1,349$110,847dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS2,304$110,592dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT8,631$110,390dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock438$110,161dollars as filed
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT2,045$110,062dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK26,081$110,062dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR4,506$109,856dollars as filed
BLUE BIRD CORP095306106COM1,905$109,633dollars as filed
TOPBUILD COR COM89055F103Stock278$108,659dollars as filed
BOISE CASCADE CO DEL09739D100COM1,400$108,248dollars as filed
KURA ONCOLOGY INC COM50127T109Stock12,172$107,722dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM4,095$107,699dollars as filed
BOOT BARN HLDGS INC099406100COM649$107,552dollars as filed
MP MATERIALS CORP553368101COM CL A1,598$107,178dollars as filed
NUVEEN CHURCHILL DIRECT LEND67090S108COM SHS7,739$106,798dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM3,867$106,575dollars as filed
KONTOOR BRANDS INC50050N103COM1,328$105,935dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock8,594$105,878dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK60,416$105,728dollars as filed
KNOWLES CORP COM49926D109Stock4,510$105,128dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM12,900$105,006dollars as filed
CENTURY COMMUNITIES INC.156504300COM1,644$104,180dollars as filed
SKYWEST INC COM830879102Stock1,034$104,041dollars as filed
PAPA JOHNS INTL INC698813102COM2,160$104,004dollars as filed
RELIANCE INC759509102COM370$103,907dollars as filed
RUSH STREET INTERACTIVE INC782011100COM5,030$103,014dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR4,340$101,296dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM8,836$99,935dollars as filed
WESCO INTL INC COM95082P105Stock470$99,405dollars as filed
GENUINE PARTS CO COM372460105Stock717$99,376dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM8,060$99,299dollars as filed
TRUECAR INC89785L107COM53,752$98,904dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR13,592$98,814dollars as filed
MASONGLORY LTDG6007A100ORD SHS4,802$98,201dollars as filed
HEALTH CATALYST INC42225T107COM34,253$97,621dollars as filed
CHATHAM LODGING TR16208T102COM14,494$97,255dollars as filed
CROCS INC COM227046109Stock1,161$97,002dollars as filed
DORMAN PRODS INC258278100COM622$96,957dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM954$96,344dollars as filed
EVERUS CONSTR GROUP COM300426103Stock1,123$96,297dollars as filed
TSS INC87288V101COMMON STOCK5,290$95,802dollars as filed
MERUS N VN5749R100COM1,013$95,374dollars as filed
SAP SE SPON ADR803054204ADR356$95,127dollars as filed
VIRTU FINL INC928254101CL A2,675$94,963dollars as filed
THOMSON REUTERS CORP COM884903808Stock606$94,119dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK3,147$93,969dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK3,817$93,707dollars as filed
NOVANTA INC67000B104COM929$93,039dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock7,761$92,977dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM10,708$92,945dollars as filed
WENDYS CO COM95058W100Stock10,113$92,635dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM24,292$92,067dollars as filed
FIRST SOLAR INC COM336433107Stock416$91,740dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock531$91,327dollars as filed
SEMTECH CORP COM816850101Stock1,277$91,242dollars as filed
MCKESSON CORP COM58155Q103Stock117$90,387dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock566$90,147dollars as filed
AUTOZONE INC COM053332102Stock21$90,095dollars as filed
CENTERRA GOLD INC COM152006102Stock8,356$89,660dollars as filed
ETSY INC29786A106COM1,349$89,560dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK1,218$89,011dollars as filed
PENNANT GROUP INC70805E109COM3,526$88,926dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock372$88,696dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock14,552$88,622dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B2,061$88,582dollars as filed
COPART INC COM217204106Stock1,969$88,546dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM3,301$87,972dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock2,482$87,590dollars as filed
FIFTH THIRD BANCORP COM316773100Stock1,965$87,541dollars as filed
WORLD KINECT CORPORATION981475106COM3,372$87,503dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock10,653$87,142dollars as filed
RAMBUS INC DEL COM750917106Stock835$87,007dollars as filed
MERCURY SYS INC COM589378108Stock1,124$86,998dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A2,326$86,992dollars as filed
OUSTER INC COM NEW68989M202Stock3,215$86,966dollars as filed
BIRKENSTOCK HOLDING PLCM2029K104COM SHS1,920$86,880dollars as filed
KASPI KZ JSC48581R205SPONSORED ADS1,064$86,801dollars as filed
PROTALIX BIOTHERAPEUTICS INC74365A309COMMON STOCK39,018$86,620dollars as filed
SITIME CORP COM82982T106Stock287$86,476dollars as filed
LIBERTY ENERGY INC53115L104COM CL A6,978$86,109dollars as filed
WINGSTOP INC COM974155103Stock342$86,075dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock2,962$85,572dollars as filed
F N B CORP302520101COM5,301$85,399dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock2,008$85,039dollars as filed
OKTAINCCLASSA679295105STOK923$84,639dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK3,473$84,324dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM1,905$83,934dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock673$83,782dollars as filed
KIRBY CORP497266106COM1,003$83,700dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK2,777$83,615dollars as filed
MOVADO GROUP INC COM624580106Stock4,407$83,601dollars as filed
TURNING PT BRANDS INC COM90041L105Stock845$83,537dollars as filed
LOUISIANA PAC CORP COM546347105Stock928$82,444dollars as filed
THRYV HLDGS INC886029206COM NEW6,828$82,346dollars as filed
AMERIPRISE FINL INC COM03076C106Stock167$82,039dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM51,768$81,793dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock1,113$81,627dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS2,063$81,097dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM4,297$80,998dollars as filed
HCI GROUP INC40416E103COM422$80,994dollars as filed
BANCO SANTANDER SA ADR05964H105ADR7,728$80,989dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock1,659$80,826dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock156$80,209dollars as filed
SPROTT INC852066208COM NEW975$80,174dollars as filed
ARTIVION INC228903100COM1,893$80,150dollars as filed
IDEX CORP COM45167R104Stock492$80,078dollars as filed
EPAM SYS INC COM29414B104Stock529$79,768dollars as filed
LEMAITRE VASCULAR INC525558201COM910$79,634dollars as filed
AMICUS THERAPEUTICS INC03152W109COM10,078$79,415dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock566$78,504dollars as filed
LCI INDS50189K103COM841$78,339dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS38,335$78,203dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock1,059$77,646dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock185$77,554dollars as filed
DENNYS CORP24869P104COM14,693$76,844dollars as filed
TRANSMEDICS GROUP INC89377M109COM683$76,633dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK14,109$76,612dollars as filed
MAMAS CREATIONS INC COM56146T103Stock7,259$76,292dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW1,942$76,204dollars as filed
KFORCE INC COM493732101Stock2,514$75,370dollars as filed
AMBARELLA INCG037AX101SHS913$75,341dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM19,431$75,198dollars as filed
LPL FINL HLDGS INC COM50212V100Stock226$75,188dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW22,203$75,046dollars as filed
HILLMAN SOLUTIONS CORP431636109COM8,088$74,248dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK5,067$73,877dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock506$73,734dollars as filed
SHAKE SHACK INC819047101CL A786$73,577dollars as filed
PHOTRONICS INC719405102COM3,200$73,440dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW2,406$73,215dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK2,659$73,149dollars as filed
LYFT INC55087P104CL A COM3,313$72,919dollars as filed
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A3,780$72,576dollars as filed
PENUMBRA INC COM70975L107Stock286$72,450dollars as filed
KULICKE & SOFFA INDS INC501242101COM1,771$71,973dollars as filed
NORTHPOINTE BANCSHARES INC66661N886COMMON STOCK4,212$71,941dollars as filed
MOLINA HEALTHCARE INC60855R100COM375$71,760dollars as filed
IRADIMED CORP46266A109COMMON STOCK1,008$71,729dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock9,678$71,714dollars as filed
MERCURY GENL CORP NEW589400100COM845$71,639dollars as filed
WATERS CORP COM941848103Stock238$71,355dollars as filed
BANDWIDTH INC05988J103COM CL A4,280$71,348dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock660$71,155dollars as filed
MSCI INC COM55354G100Stock125$70,926dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK1,726$70,749dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A1,563$70,710dollars as filed
LAMB WESTON HLDGS INC513272104COM1,217$70,683dollars as filed
SERVICE CORP INTL COM817565104Stock849$70,654dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock955$70,384dollars as filed
AST SPACEMOBILE INC COM CL A00217D100Stock1,433$70,332dollars as filed
GLOBANT S AL44385109COM1,225$70,291dollars as filed
GLACIER BANCORP INC NEW37637Q105COM1,439$70,036dollars as filed
VSE CORP COM918284100Stock419$69,655dollars as filed
METHANEX CORP COM59151K108Stock1,745$69,381dollars as filed
DIGITAL TURBINE INC25400W102COM NEW10,833$69,331dollars as filed
EAGLE MATLS INC COM26969P108Stock297$69,213dollars as filed
IDEXX LABS INC COM45168D104Stock108$69,000dollars as filed
GARMIN LTD SHSH2906T109Stock279$68,695dollars as filed
PROTO LABS INC743713109COM1,370$68,541dollars as filed
UFP TECHNOLOGIES INC902673102COM341$68,064dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM1,423$68,005dollars as filed
PATHWARD FINANCIAL INC59100U108COM916$67,793dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK12,737$67,633dollars as filed
ARVINAS INC04335A105COM7,936$67,615dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,129$67,525dollars as filed
OTTER TAIL CORP689648103COM820$67,215dollars as filed
Merck & Co.,Inc.58933Y105COM800$67,144dollars as filed
ECOLAB INC COM278865100Stock245$67,096dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock2,796$66,964dollars as filed
FB FINL CORP30257X104COM1,200$66,888dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock524$66,427dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK8,773$66,324dollars as filed
RADNET INC750491102COM870$66,303dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock54$66,291dollars as filed
PTC INC COM69370C100Stock326$66,185dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM1,059$66,082dollars as filed
PROPETRO HLDG CORP74347M108COM12,587$65,956dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK3,301$65,855dollars as filed
ONE GAS INC COM68235P108Stock813$65,804dollars as filed
RLJ LODGING TR COM74965L101REIT9,120$65,664dollars as filed
CARETRUST REIT INC COM14174T107REIT1,888$65,476dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock149$65,189dollars as filed
BARCLAYS PLC ADR06738E204ADR3,151$65,131dollars as filed
BLEND LABS INC09352U108CL A17,836$65,101dollars as filed
MURPHY USA INC COM626755102Stock167$64,839dollars as filed
DOUGLAS DYNAMICS INC25960R105COM2,065$64,552dollars as filed
MASTEC INC COM576323109Stock303$64,481dollars as filed
LEONARDO DRS INC COM52661A108Stock1,420$64,468dollars as filed
ENOVA INTL INC29357K103COM560$64,450dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock301$64,339dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock4,006$64,296dollars as filed
T-Mobile US,Inc.872590104COM268$64,154dollars as filed
SWK HLDGS CORP78501P203COM NEW4,409$64,151dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,717$64,147dollars as filed
TRIMAS CORP896215209COM NEW1,660$64,142dollars as filed
O-I GLASS INC67098H104COM4,942$64,098dollars as filed
RPC INC749660106COMMON STOCK13,458$64,060dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR2,669$64,056dollars as filed
TPG RE FIN TR INC COM87266M107REIT7,480$64,029dollars as filed
ERMENEGILDO ZEGNA NVN30577105COMMON STOCK6,754$63,825dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT340$63,808dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01825$63,657dollars as filed
CALIFORNIA BANCORP84252A106COMMON STOCK3,812$63,584dollars as filed
PALO ALTO NETWORKS INC697435105COM312$63,529dollars as filed
G III APPAREL GROUP LTD36237H101COM2,378$63,279dollars as filed
HEALTHSTREAM INC42222N103COM2,236$63,145dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,335$62,785dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK2,734$62,691dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A4,285$62,561dollars as filed
STONERIDGE INC86183P102COMMON STOCK8,203$62,507dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock934$62,494dollars as filed
ZEVIA PBC98955K104CL A22,926$62,359dollars as filed
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock1,513$62,215dollars as filed
VESTIS CORPORATION29430C102COM SHS13,717$62,138dollars as filed
ONITY GROUP INC675746606COMMON STOCK1,552$62,018dollars as filed
KIMBELL RTY PARTNERS LP49435R102UNIT4,596$62,000dollars as filed
GEOPARK LTD USD SHSG38327105Stock9,727$61,961dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock3,990$61,805dollars as filed
CAPITOL FED FINL INC COM14057J101Stock9,716$61,697dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK4,595$61,665dollars as filed
MAIN STR CAP CORP56035L104COM969$61,619dollars as filed
Honeywell Technologies438516106COM292$61,466dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK1,536$61,440dollars as filed
CENCORA INC COM03073E105Stock196$61,256dollars as filed
FORMFACTOR INC COM346375108Stock1,680$61,186dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM12,092$61,186dollars as filed
REVOLVE GROUP INC CL A76156B107Stock2,870$61,131dollars as filed
I3 VERTICALS INC46571Y107COM CL A1,880$61,025dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-25-000008this filing2025-11-04acceptance time not in the bulk data set