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 |
|---|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,253 | $60,921 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 3,143 | $60,911 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 10,387 | $60,868 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 967 | $60,631 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,606 | $60,523 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,500 | $60,410 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 305 | $60,311 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 662 | $60,209 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,065 | $60,084 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,035 | $60,040 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,686 | $59,934 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,878 | $59,902 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 6,356 | $59,619 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,047 | $59,605 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,068 | $59,158 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,085 | $59,013 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 696 | $58,882 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,318 | $58,704 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,558 | $58,591 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 446 | $58,506 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 853 | $58,482 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 2,091 | $58,088 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,255 | $57,943 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,058 | $57,883 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 4,624 | $57,708 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,199 | $57,444 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,728 | $57,145 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 3,913 | $57,130 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 804 | $57,068 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 505 | $57,045 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,543 | $56,971 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 186 | $56,695 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,005 | $56,642 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 673 | $56,492 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,351 | $56,485 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 570 | $56,356 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 856 | $56,188 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,182 | $56,163 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,249 | $56,158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 374 | $55,939 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,280 | $55,811 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,606 | $55,664 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,421 | $55,538 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 239 | $55,501 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 3,750 | $55,238 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 3,513 | $55,154 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,037 | $54,930 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 996 | $54,890 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 502 | $54,618 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,112 | $54,553 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 2,318 | $54,473 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,900 | $54,317 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 3,425 | $54,115 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 6,606 | $54,103 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 186 | $53,615 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 542 | $53,436 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,749 | $53,046 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,135 | $52,787 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 214 | $52,772 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 796 | $52,226 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,109 | $52,156 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 637 | $51,642 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,275 | $51,642 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $51,607 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 110 | $51,458 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 8,408 | $51,457 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 279 | $51,375 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 3,436 | $51,334 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,947 | $51,278 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,390 | $51,277 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 268 | $51,161 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,346 | $51,040 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,515 | $50,980 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,946 | $50,877 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,569 | $50,632 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 356 | $50,349 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 3,407 | $50,151 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,318 | $49,952 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 405 | $49,937 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 795 | $49,775 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 447 | $49,608 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,043 | $49,605 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 416 | $49,084 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,066 | $49,047 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,663 | $48,959 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 450 | $48,762 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,725 | $48,663 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6 | $48,208 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 19,561 | $48,120 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 488 | $48,009 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,758 | $47,712 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 204 | $47,330 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 5,228 | $47,104 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 881 | $46,834 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 4,128 | $46,770 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,421 | $46,538 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 913 | $46,380 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,151 | $46,213 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 1,281 | $46,129 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,138 | $46,043 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 142 | $45,913 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 7,518 | $45,785 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,869 | $45,247 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 375 | $45,101 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,160 | $44,582 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 382 | $44,564 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 361 | $44,255 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 444 | $44,120 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 453 | $43,927 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $43,836 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,355 | $43,638 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 819 | $43,219 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 810 | $42,752 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,701 | $42,649 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 320 | $42,381 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 329 | $42,227 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 556 | $41,255 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 958 | $41,146 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 95 | $41,012 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 976 | $40,650 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 186 | $40,535 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,491 | $39,239 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,479 | $39,060 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,774 | $38,638 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,544 | $38,199 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,358 | $38,024 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 876 | $37,747 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 10,754 | $37,316 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 197 | $37,190 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 909 | $37,178 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 802 | $37,109 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 396 | $36,903 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 698 | $36,561 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 998 | $36,078 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 628 | $36,047 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,356 | $35,775 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 9,264 | $35,759 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 435 | $35,714 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 489 | $35,648 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 22,512 | $35,569 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 136 | $34,888 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,253 | $34,144 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,252 | $33,904 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 380 | $33,729 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 405 | $33,583 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 956 | $33,116 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,201 | $33,104 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 410 | $33,017 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,683 | $32,357 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 105 | $32,068 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 660 | $32,030 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 341 | $32,003 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,724 | $31,989 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 13,102 | $31,969 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 424 | $31,520 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,617 | $31,430 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,154 | $31,276 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 301 | $31,102 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 189 | $30,949 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 264 | $30,930 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,316 | $30,834 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,637 | $30,497 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,038 | $30,268 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 101 | $30,235 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 258 | $30,122 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 229 | $30,029 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 347 | $29,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,058 | $29,285 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,531 | $29,225 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 943 | $28,828 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 583 | $28,573 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 168 | $28,436 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 198 | $28,334 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,004 | $27,399 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,359 | $27,376 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,101 | $27,327 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 350 | $27,265 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,421 | $26,900 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 103 | $26,825 | dollars as filed | |
| BALL CORP | 058498106 | COM | 532 | $26,823 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 492 | $26,757 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35 | $26,535 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 164 | $26,191 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 637 | $26,034 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,902 | $25,828 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,375 | $25,479 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 346 | $25,369 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 553 | $25,338 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 487 | $24,730 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 154 | $23,898 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 860 | $23,813 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 843 | $23,722 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 227 | $23,479 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,551 | $23,214 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,338 | $22,748 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 105 | $22,743 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 890 | $22,704 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 309 | $22,325 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 532 | $21,956 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,589 | $21,592 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 180 | $20,720 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 627 | $20,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $20,446 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 106 | $20,201 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 468 | $19,923 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141 | $19,873 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 3,240 | $19,602 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 225 | $18,815 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 166 | $18,617 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 308 | $18,606 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 3,260 | $18,582 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 35 | $18,528 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,039 | $18,432 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 475 | $18,311 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 2,516 | $18,140 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 81 | $17,720 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 692 | $17,473 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 97 | $17,340 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 766 | $16,772 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,293 | $16,550 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 580 | $16,495 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 470 | $16,441 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 476 | $16,393 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 642 | $16,159 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 424 | $16,154 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,563 | $16,133 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 132 | $15,947 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 218 | $15,907 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 178 | $15,858 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 94 | $15,701 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 300 | $15,387 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,693 | $15,220 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,230 | $15,203 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 404 | $14,936 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 516 | $14,820 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 470 | $14,410 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,777 | $14,385 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 385 | $14,156 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 576 | $13,991 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 455 | $13,896 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,049 | $13,689 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 172 | $13,272 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 198 | $13,268 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 162 | $13,132 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 770 | $13,129 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 289 | $12,696 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 870 | $12,476 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 1,293 | $12,374 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,210 | $12,282 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 485 | $12,028 | dollars as filed | |
| KBHOME | 48666K109 | COM | 188 | $11,964 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,590 | $11,851 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 8,526 | $11,510 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 23 | $11,449 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,733 | $11,368 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 684 | $11,307 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 297 | $11,250 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 53 | $11,231 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 505 | $11,181 | dollars as filed | |
| NOV INC | 62955J103 | COM | 838 | $11,104 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 6,450 | $10,707 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 364 | $10,534 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,025 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 320 | $9,530 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,025 | $9,438 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 321 | $9,296 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 536 | $8,614 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 457 | $8,007 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 151 | $7,894 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 245 | $7,889 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 207 | $7,524 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 156 | $7,093 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 1,602 | $6,873 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 326 | $6,595 | dollars as filed | |
| EVERBRIGHT DIGITAL HLDG LTD | G32212105 | ORD SHS | 9,641 | $6,556 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 152 | $6,348 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27 | $6,344 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,327 | $6,038 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 116 | $5,493 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 132 | $5,094 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 305 | $4,917 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 144 | $4,745 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 144 | $4,064 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,938 | $3,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,683 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35 | $3,548 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $3,220 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 272 | $3,019 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 412 | $2,905 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 77 | $2,894 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 675 | $2,855 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 302 | $2,827 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 140 | $2,768 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $2,268 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 100 | $1,929 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 106 | $1,727 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 106 | $1,631 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 91 | $1,051 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 49 | $962 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 90 | $793 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 124 | $746 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4 | $458 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22 | $447 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $395 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3 | $380 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1 | $347 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 69 | $255 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 74 | $202 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $187 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11 | $144 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN SHS NE | G2161P157 | W JAN 2025 | 89 | $142 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1 | $44 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3 | $24 | dollars as filed | |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE HOLDINGS GP LLC | 714920113 | RIGHT | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-25-000008 | this filing | 2025-11-04 | acceptance time not in the bulk data set |