13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 1,783 holding rows worth $912,995,491.
- Accession
- 0001821626-26-000002
- Filer
- CIK 1821626
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,783 entries on the cover page, a total value of $912,995,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $912,995,491 with VALUE read as dollars as filed, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 265,545 | $181,080,446 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 367,422 | $35,283,535 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 104,898 | $19,563,477 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,451 | $16,661,193 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 173,396 | $12,602,421 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 23,262 | $9,049,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,505 | $7,983,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,094 | $7,093,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,474 | $6,424,741 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,280 | $6,370,788 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,060 | $5,029,893 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 90,607 | $4,886,436 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,120 | $4,290,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,066 | $3,939,174 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,705 | $3,765,813 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,625 | $3,266,494 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,352 | $3,173,827 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,293 | $3,078,084 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 146,941 | $2,912,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,075 | $2,897,216 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,272 | $2,862,939 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,213 | $2,817,627 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 41,373 | $2,777,369 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 49,110 | $2,686,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,125 | $2,508,435 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 263,082 | $2,459,817 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,372 | $2,400,450 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 87,650 | $2,247,346 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 56,929 | $2,230,478 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,937 | $2,220,268 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,560 | $2,216,624 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,009 | $2,174,978 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,592 | $2,164,390 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 208,793 | $2,110,897 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 51,051 | $2,052,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 52,673 | $1,976,818 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,854 | $1,911,168 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 116,506 | $1,872,251 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,854 | $1,847,891 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,787 | $1,806,387 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27,885 | $1,747,274 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 97,992 | $1,690,362 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,002 | $1,662,135 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 23,559 | $1,630,754 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,431 | $1,625,945 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,226 | $1,621,549 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,898 | $1,609,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67,300 | $1,587,607 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,836 | $1,558,256 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,435 | $1,542,377 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 13,054 | $1,532,801 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $1,526,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,896 | $1,522,817 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,399 | $1,503,477 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 40,448 | $1,490,913 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,845 | $1,471,949 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 37,089 | $1,457,969 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,410 | $1,410,906 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,094 | $1,408,636 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 697 | $1,403,939 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 78,617 | $1,386,804 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,203 | $1,380,084 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 55,591 | $1,340,855 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,941 | $1,333,932 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,468 | $1,307,081 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 23,490 | $1,219,366 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,174 | $1,217,979 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,260 | $1,200,802 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,326 | $1,165,367 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,582 | $1,159,771 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,248 | $1,156,683 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,020 | $1,154,353 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,381 | $1,140,296 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28,674 | $1,136,351 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,808 | $1,117,986 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,300 | $1,116,534 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,323 | $1,108,084 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 40,130 | $1,103,976 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,382 | $1,103,065 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,626 | $1,085,340 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29,652 | $1,083,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,594 | $1,071,932 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 15,360 | $1,056,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,280 | $1,052,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,987 | $1,047,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,126 | $1,043,174 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,717 | $1,009,221 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 100,631 | $1,006,310 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,615 | $1,005,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,587 | $997,668 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,489 | $996,265 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,328 | $992,046 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,562 | $987,513 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,363 | $980,217 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,856 | $978,452 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,830 | $975,530 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 20,860 | $969,781 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,147 | $967,655 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 33,903 | $955,398 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,426 | $953,271 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 24,705 | $945,213 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,950 | $944,840 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,698 | $944,273 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,143 | $933,874 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,458 | $933,716 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 48,419 | $933,518 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,303 | $924,965 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,704 | $923,969 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,331 | $922,753 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 31,676 | $915,753 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,124 | $912,242 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,987 | $912,091 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,460 | $911,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,250 | $910,180 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,547 | $908,206 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,061 | $907,423 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 54,091 | $905,483 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,638 | $898,659 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,388 | $893,426 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,795 | $889,872 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,338 | $886,443 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,875 | $886,169 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,523 | $878,160 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,872 | $874,252 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,864 | $865,844 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 39,477 | $864,152 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,741 | $863,467 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,960 | $854,338 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 26,705 | $850,821 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 66,936 | $848,079 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 108,437 | $843,640 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 68,837 | $843,253 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 70,329 | $840,432 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,041 | $837,461 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,828 | $834,975 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,640 | $831,836 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,652 | $830,553 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,950 | $827,601 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,998 | $821,709 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,830 | $821,182 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 121,128 | $820,037 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,899 | $818,911 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,064 | $816,905 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 80,320 | $816,854 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,462 | $815,597 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,932 | $810,028 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,036 | $809,680 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 57,117 | $808,777 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,421 | $807,621 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,146 | $803,548 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,260 | $801,214 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,459 | $799,456 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 33,389 | $791,653 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 32,921 | $790,762 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 23,214 | $790,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,681 | $784,298 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,007 | $782,138 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,285 | $778,244 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,439 | $778,066 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 25,667 | $776,170 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,990 | $766,667 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,508 | $764,895 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,741 | $762,233 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,472 | $760,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,957 | $759,919 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,759 | $759,360 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 55,879 | $757,160 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,299 | $755,677 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,626 | $755,229 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,342 | $755,192 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,189 | $754,463 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,063 | $753,930 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 44,257 | $751,484 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,612 | $750,050 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,600 | $749,340 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 19,941 | $747,987 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,825 | $745,364 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,261 | $744,923 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 206,513 | $743,447 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,166 | $743,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,716 | $742,360 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 20,637 | $740,456 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 53,539 | $738,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,398 | $738,371 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,745 | $736,732 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,444 | $735,211 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,144 | $734,963 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,286 | $733,720 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,582 | $729,546 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,224 | $726,113 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,612 | $724,528 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,366 | $720,962 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 434,150 | $720,689 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,606 | $719,325 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,590 | $718,591 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 54,780 | $718,166 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,082 | $717,027 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,465 | $713,507 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,269 | $712,253 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,746 | $712,222 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 115,511 | $711,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,443 | $711,247 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,551 | $708,589 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,672 | $707,113 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,997 | $704,701 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,201 | $704,012 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,083 | $703,378 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,114 | $701,912 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,490 | $700,359 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,033 | $700,237 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,537 | $700,220 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,798 | $698,920 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,862 | $697,952 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 98,910 | $696,326 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,502 | $695,917 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,692 | $693,116 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 43,871 | $692,723 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,260 | $692,241 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,663 | $690,216 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 52,153 | $684,247 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,115 | $683,689 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 48,103 | $680,176 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,691 | $679,263 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 9,307 | $676,991 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,001 | $673,657 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,651 | $673,279 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 63,684 | $671,866 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,110 | $671,203 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,340 | $668,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,109 | $667,751 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,572 | $665,436 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 30,983 | $665,205 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,817 | $664,883 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,999 | $662,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,469 | $662,433 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,052 | $661,964 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,910 | $661,340 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,856 | $660,714 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,899 | $659,551 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 38,228 | $659,433 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,069 | $658,997 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,770 | $658,726 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 100,379 | $656,479 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,335 | $655,859 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 46,170 | $655,152 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,076 | $653,790 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,045 | $652,026 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,046 | $651,448 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,894 | $650,810 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,774 | $645,543 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,958 | $644,323 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,622 | $644,059 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,234 | $642,668 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,172 | $641,992 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,927 | $639,524 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,500 | $636,690 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,252 | $634,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 28,875 | $632,940 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,247 | $631,758 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,508 | $631,046 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,446 | $628,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,558 | $628,092 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,483 | $627,428 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,046 | $627,319 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,089 | $626,898 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,336 | $626,813 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,889 | $626,266 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 19,756 | $624,092 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 42,466 | $623,826 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 33,573 | $622,443 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,492 | $621,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,870 | $619,587 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,481 | $619,572 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,018 | $619,192 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,457 | $619,048 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,057 | $619,013 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,124 | $617,615 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,692 | $617,525 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,012 | $617,520 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,504 | $615,478 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,676 | $612,305 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,231 | $610,395 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 40,585 | $606,340 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 128,626 | $605,828 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 65,402 | $603,006 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 15,733 | $600,686 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,998 | $598,948 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,218 | $598,818 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 125,991 | $598,457 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,124 | $596,996 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,015 | $596,910 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,300 | $596,483 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,098 | $594,384 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 9,243 | $591,367 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,602 | $590,481 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,939 | $589,391 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 48,292 | $588,679 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,376 | $587,781 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,391 | $586,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,889 | $586,759 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,435 | $586,470 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,177 | $584,904 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,912 | $582,927 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,157 | $579,043 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,824 | $578,507 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,426 | $576,454 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 43,915 | $576,165 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,036 | $571,861 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,496 | $565,648 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 43,111 | $558,287 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,951 | $556,639 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,432 | $556,018 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,419 | $554,847 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,933 | $552,052 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,674 | $551,994 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,714 | $549,281 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 43,590 | $549,234 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 53,816 | $547,847 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 13,280 | $547,800 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,291 | $547,714 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37,070 | $546,783 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,340 | $546,709 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,127 | $545,499 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,722 | $544,683 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,470 | $543,827 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33,457 | $543,342 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 92,359 | $540,300 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,627 | $538,842 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,669 | $537,609 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,148 | $537,028 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,859 | $536,034 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,471 | $535,791 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,098 | $535,675 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,026 | $535,199 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 146,283 | $533,933 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,779 | $533,910 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,644 | $533,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,161 | $531,651 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 157,325 | $530,185 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 71,228 | $529,224 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 564 | $526,376 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 32,070 | $524,345 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,494 | $523,164 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 58,868 | $522,748 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 192,701 | $522,220 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,147 | $521,614 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 63,843 | $521,597 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,683 | $521,294 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,887 | $518,628 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,310 | $518,622 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,099 | $516,800 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,448 | $515,731 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,812 | $514,420 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,561 | $514,291 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,878 | $512,793 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,255 | $511,397 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,557 | $510,475 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,768 | $510,231 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 25,406 | $507,612 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 82,949 | $506,818 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,296 | $504,260 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 20,922 | $504,220 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 44,731 | $504,118 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,117 | $503,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,559 | $503,187 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 38,832 | $502,874 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,539 | $502,169 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,093 | $501,349 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 35,817 | $501,080 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,029 | $500,888 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,311 | $500,723 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 224,971 | $497,186 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 17,456 | $495,925 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,842 | $493,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,140 | $493,219 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,758 | $492,741 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,330 | $492,553 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,992 | $491,344 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,262 | $490,588 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,447 | $488,724 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,670 | $487,743 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,247 | $487,723 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,924 | $485,503 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,338 | $485,117 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,930 | $483,841 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 37,288 | $483,117 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,264 | $481,450 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,478 | $481,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 38,597 | $480,533 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,594 | $479,373 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30,218 | $476,236 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 17,812 | $475,759 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,821 | $474,339 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,359 | $473,344 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,723 | $472,704 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,589 | $472,087 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,891 | $471,551 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,387 | $470,842 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,717 | $470,662 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 44,234 | $468,438 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,490 | $468,169 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,664 | $467,850 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,045 | $467,672 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,887 | $465,636 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 24,639 | $463,952 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,615 | $463,766 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,417 | $463,424 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,699 | $463,287 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,883 | $462,708 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 54,368 | $462,128 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 92,590 | $460,172 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 8,482 | $460,064 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 23,992 | $459,927 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,012 | $458,776 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,979 | $457,274 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,159 | $456,499 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,516 | $455,553 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,567 | $454,607 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 56,330 | $454,583 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,527 | $454,556 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,206 | $453,333 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,385 | $452,287 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 88,669 | $452,212 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 85,270 | $451,078 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,874 | $450,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,770 | $448,150 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,108 | $448,088 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,440 | $447,432 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,599 | $447,257 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,315 | $447,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,854 | $446,573 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,468 | $444,658 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,531 | $444,082 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,875 | $443,306 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,729 | $443,196 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,080 | $442,201 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 12,158 | $442,186 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,305 | $441,154 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,531 | $439,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,212 | $439,345 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 27,053 | $437,988 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,210 | $437,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,109 | $436,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,981 | $436,136 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,274 | $435,878 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,872 | $435,174 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 22,209 | $434,852 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,445 | $434,608 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 118,989 | $434,310 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,394 | $434,271 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,357 | $434,159 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,624 | $433,992 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 39,301 | $433,097 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,034 | $432,001 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,973 | $431,741 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,496 | $431,256 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,833 | $431,059 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,660 | $430,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,811 | $430,186 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,676 | $429,106 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,089 | $429,059 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,843 | $428,149 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,495 | $427,299 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,307 | $427,211 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,879 | $427,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,388 | $425,329 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 17,881 | $425,031 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,356 | $425,022 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,811 | $424,960 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 35,164 | $424,781 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,646 | $423,568 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,863 | $423,208 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,835 | $422,847 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,409 | $422,616 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,284 | $421,922 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,942 | $421,306 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,833 | $421,084 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,748 | $419,709 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,550 | $418,041 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,943 | $416,991 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,475 | $416,543 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,391 | $416,363 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 12,712 | $416,318 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,584 | $415,481 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 11,112 | $415,033 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 39,600 | $414,216 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 41,362 | $413,620 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,885 | $413,169 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 20,981 | $412,906 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,917 | $412,778 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,910 | $412,363 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,739 | $412,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,025 | $412,005 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 59,227 | $411,628 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,353 | $411,547 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,974 | $411,190 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,513 | $411,113 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,267 | $411,030 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 57,362 | $410,712 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,553 | $410,397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |