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 |
|---|---|---|---|---|---|---|
| VALVOLINE INC COM | 92047W101 | Stock | 14,089 | $409,426 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,224 | $408,439 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,621 | $407,911 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,626 | $407,776 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,395 | $406,024 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,328 | $405,538 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,713 | $405,155 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,880 | $404,818 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,893 | $404,765 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,297 | $404,691 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,139 | $404,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,523 | $404,153 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 23,850 | $404,010 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,991 | $403,101 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,414 | $402,986 | dollars as filed | |
| Linde plc | G54950103 | COM | 945 | $402,939 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,643 | $402,328 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,178 | $402,126 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,963 | $401,695 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,619 | $401,398 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,853 | $401,251 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,477 | $401,136 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53,605 | $400,965 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 35,404 | $400,773 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,227 | $400,406 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,114 | $400,103 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,217 | $398,652 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,310 | $398,378 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,181 | $397,422 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,797 | $396,699 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,940 | $396,600 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,007 | $395,959 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,924 | $395,487 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,003 | $395,161 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,683 | $393,840 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,108 | $393,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,729 | $392,676 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,805 | $392,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,174 | $392,220 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,338 | $391,919 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,255 | $391,711 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,447 | $391,614 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 7,936 | $391,562 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,349 | $390,414 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 39,310 | $390,348 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,206 | $390,277 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 25,341 | $388,731 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,814 | $388,535 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 7,263 | $387,989 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,922 | $387,048 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 14,235 | $385,484 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 17,669 | $385,008 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,355 | $384,503 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,451 | $384,157 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,808 | $383,862 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,284 | $383,010 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,738 | $382,191 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,128 | $381,982 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 73,879 | $380,477 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 106,673 | $379,756 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 24,724 | $379,266 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,556 | $379,066 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18,887 | $378,684 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 885 | $378,656 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,536 | $377,248 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,807 | $377,008 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,896 | $376,654 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,724 | $373,927 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,640 | $373,461 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,882 | $373,267 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,323 | $372,728 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,535 | $371,875 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,144 | $371,191 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,687 | $370,226 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 5,214 | $368,943 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 16,855 | $368,619 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 25,845 | $368,550 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,247 | $368,193 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,166 | $368,111 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,515 | $367,872 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,213 | $366,994 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,254 | $366,980 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,750 | $366,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,737 | $366,360 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,964 | $364,937 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,267 | $363,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,283 | $363,865 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,166 | $363,647 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,677 | $363,177 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,368 | $362,569 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,631 | $362,422 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,882 | $361,919 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 50,352 | $361,024 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 39,892 | $360,225 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,144 | $360,177 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,137 | $359,464 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 23,853 | $358,749 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,459 | $357,816 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 12,270 | $357,671 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,644 | $357,586 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 739 | $357,432 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13,126 | $357,421 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 26,459 | $356,932 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 21,623 | $356,780 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,417 | $356,092 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,978 | $356,018 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,050 | $355,762 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,149 | $355,113 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,080 | $354,146 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,414 | $353,347 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 30,874 | $353,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,211 | $353,163 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,766 | $351,842 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,336 | $351,507 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 6,959 | $350,838 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,302 | $350,828 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,014 | $350,502 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 22,679 | $349,937 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 327 | $349,844 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,012 | $349,445 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,435 | $349,294 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,780 | $349,251 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,416 | $347,870 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,728 | $347,605 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,662 | $346,890 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 65,590 | $346,315 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,390 | $346,195 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 11,916 | $345,564 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,205 | $345,182 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,870 | $343,481 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,190 | $343,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,233 | $343,011 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 27,057 | $342,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 9,675 | $341,141 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 29,428 | $340,776 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,156 | $340,237 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,125 | $338,750 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,111 | $336,979 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,427 | $336,275 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 37,162 | $335,573 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,429 | $335,072 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 31,590 | $333,906 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 34,819 | $333,566 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,406 | $333,447 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,260 | $333,388 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 30,331 | $333,338 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 42,458 | $333,295 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,379 | $333,137 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,061 | $332,715 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,373 | $332,274 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,232 | $332,008 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,951 | $331,841 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,311 | $331,578 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,865 | $330,689 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 72,749 | $330,280 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,641 | $330,058 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 48,062 | $329,225 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 38,174 | $328,678 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,317 | $328,646 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 33,211 | $328,457 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,133 | $328,312 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,933 | $328,298 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,265 | $326,825 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,313 | $326,779 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,401 | $326,591 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,702 | $324,438 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,482 | $323,817 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,516 | $323,590 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,059 | $323,408 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,567 | $323,134 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 4,490 | $322,741 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,822 | $321,528 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,452 | $321,487 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,120 | $321,266 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,632 | $321,259 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 47,326 | $320,397 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,127 | $320,335 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,664 | $320,027 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,761 | $319,610 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,869 | $318,993 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,044 | $318,093 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,613 | $317,358 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,155 | $316,272 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,201 | $316,167 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,501 | $316,067 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78,690 | $314,760 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,035 | $314,169 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,277 | $313,913 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,714 | $313,063 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,934 | $312,911 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,125 | $312,830 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,830 | $312,066 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,552 | $311,510 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,985 | $311,141 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,256 | $310,859 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,503 | $309,418 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,430 | $309,239 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 99,027 | $308,964 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,670 | $308,115 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 22,452 | $307,817 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,583 | $307,640 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,895 | $307,275 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 17,209 | $306,836 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,153 | $306,449 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,136 | $304,782 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 572 | $304,767 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,185 | $304,272 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 35,587 | $304,269 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 69,360 | $303,797 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,215 | $301,948 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,225 | $300,682 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 44,867 | $299,712 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,194 | $297,852 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,729 | $297,649 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,851 | $296,419 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 340,643 | $296,359 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 17,610 | $296,024 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,583 | $296,012 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,474 | $295,472 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,554 | $294,556 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,036 | $293,116 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,937 | $293,110 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,682 | $292,578 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,075 | $292,511 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 20,383 | $292,496 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 33,958 | $292,039 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,255 | $291,680 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,644 | $291,316 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,023 | $291,197 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,155 | $288,691 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,084 | $288,557 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,612 | $288,269 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,675 | $288,070 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,768 | $287,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,756 | $287,506 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,945 | $287,406 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,350 | $287,014 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,875 | $286,339 | dollars as filed | |
| General Electric Company | 369604301 | COM | 929 | $286,160 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 38,357 | $285,376 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 835 | $283,357 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,970 | $283,130 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,921 | $282,387 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,669 | $281,448 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,240 | $280,706 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,152 | $280,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,613 | $279,872 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,732 | $279,666 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,763 | $279,256 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,287 | $278,698 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,440 | $278,628 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 134 | $278,456 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,468 | $278,189 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,202 | $277,640 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,621 | $276,775 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,606 | $276,452 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,542 | $276,188 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,960 | $275,754 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,116 | $274,987 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,766 | $274,854 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 482 | $274,841 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 32,583 | $274,675 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,608 | $272,943 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,253 | $272,365 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,227 | $272,307 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,580 | $271,823 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 582 | $271,713 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,348 | $271,582 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,299 | $271,515 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,343 | $271,371 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,248 | $271,203 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,268 | $271,182 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,756 | $270,810 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,644 | $269,609 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,535 | $269,564 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,436 | $269,495 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,152 | $269,418 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 30,451 | $268,882 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,570 | $268,308 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,094 | $268,299 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,921 | $268,047 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,059 | $267,900 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 24,671 | $267,187 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,692 | $266,044 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,186 | $265,575 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,076 | $265,303 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,556 | $264,534 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,522 | $264,159 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,061 | $263,705 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,158 | $262,994 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,034 | $262,797 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,154 | $262,702 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,779 | $262,509 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,471 | $261,732 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,598 | $261,633 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,441 | $261,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,874 | $260,217 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,473 | $259,835 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 26,459 | $259,563 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,213 | $259,496 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 23,475 | $259,164 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,839 | $258,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 658 | $256,094 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 6,612 | $256,017 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,135 | $255,368 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,352 | $255,121 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,676 | $254,434 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,870 | $254,301 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,024 | $253,587 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,138 | $253,353 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,812 | $253,325 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,974 | $252,581 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,359 | $252,144 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,256 | $251,568 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,219 | $250,273 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,044 | $249,710 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,045 | $248,912 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,998 | $248,375 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 359,664 | $247,701 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,603 | $247,545 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,262 | $246,393 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 97,751 | $246,333 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,562 | $245,879 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 958 | $244,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,317 | $243,887 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 38,284 | $243,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,177 | $243,432 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,940 | $243,059 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,249 | $243,029 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,132 | $242,276 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,474 | $241,869 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,926 | $241,822 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,000 | $241,500 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 536 | $240,358 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,013 | $240,347 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,980 | $240,308 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 65,733 | $238,611 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,772 | $238,511 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 466 | $237,870 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 39,317 | $237,868 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,053 | $237,491 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,838 | $237,014 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,533 | $236,863 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,115 | $236,669 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,593 | $236,542 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 151,595 | $236,488 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,548 | $236,261 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,034 | $236,259 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,266 | $235,385 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 899 | $235,250 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 63,352 | $234,402 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,551 | $233,656 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 12,678 | $233,656 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,820 | $231,938 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,091 | $230,993 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,536 | $230,753 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,728 | $230,705 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 37,943 | $230,693 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,103 | $230,527 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 835 | $230,477 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,151 | $230,244 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,426 | $229,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,787 | $228,868 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11,010 | $228,458 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,194 | $227,892 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,364 | $227,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,325 | $227,711 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 9,041 | $227,562 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,293 | $227,555 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 4,460 | $227,059 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,463 | $226,419 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,003 | $226,159 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,643 | $225,369 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 4,940 | $225,313 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,796 | $225,013 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 784 | $225,008 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $224,208 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,921 | $223,953 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,320 | $223,674 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,861 | $223,484 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,865 | $222,624 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 340 | $222,214 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,583 | $222,127 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 54,110 | $221,851 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 19,420 | $221,582 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,771 | $221,260 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,276 | $221,026 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,658 | $220,936 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 3,091 | $220,728 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,710 | $220,658 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 42,835 | $220,600 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 765 | $220,534 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 6,368 | $220,460 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,749 | $220,332 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,368 | $220,267 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,723 | $220,221 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 8,155 | $220,185 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,278 | $218,954 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,697 | $218,419 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 22,190 | $217,684 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 12,763 | $217,609 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,647 | $216,922 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,321 | $216,921 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,266 | $216,804 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,231 | $216,785 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,182 | $216,779 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,557 | $216,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,819 | $216,170 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,790 | $216,149 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,709 | $215,215 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,503 | $214,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,433 | $214,615 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,225 | $214,167 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 10,938 | $214,057 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,237 | $213,842 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,587 | $213,368 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 955 | $213,185 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 480 | $213,173 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,225 | $212,868 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,771 | $212,727 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,486 | $212,457 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,770 | $212,393 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,276 | $212,386 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,450 | $212,200 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,320 | $211,979 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,031 | $211,231 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,750 | $211,068 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 18,023 | $210,869 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,010 | $210,401 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,505 | $210,370 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,120 | $210,044 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,050 | $209,874 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,427 | $209,699 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,843 | $209,678 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,227 | $209,539 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,029 | $209,106 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,712 | $209,067 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 28,992 | $208,742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,299 | $208,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,982 | $208,724 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,430 | $208,496 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,104 | $208,401 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,084 | $208,297 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,266 | $208,007 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,283 | $207,543 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,260 | $206,905 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 32,205 | $206,434 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,425 | $206,243 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,067 | $205,824 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,064 | $205,810 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 87,867 | $205,609 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,666 | $205,585 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,215 | $205,219 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,267 | $205,150 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,667 | $204,898 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 844 | $204,889 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 51,754 | $204,428 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,172 | $204,409 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,242 | $204,297 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,501 | $204,001 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,319 | $203,395 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,237 | $202,735 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,561 | $202,484 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,395 | $201,890 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 9,301 | $201,832 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,533 | $201,712 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,352 | $201,489 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,359 | $201,223 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,232 | $201,210 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,372 | $201,199 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,256 | $200,961 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,380 | $200,873 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,387 | $200,675 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,506 | $200,530 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,066 | $200,483 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 8,268 | $200,334 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,116 | $199,953 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 5,664 | $199,883 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,147 | $199,763 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,224 | $199,737 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 3,140 | $199,735 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 809 | $199,257 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,760 | $198,678 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 608 | $198,524 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,130 | $198,473 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 7,946 | $198,253 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,022 | $198,243 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 39,014 | $197,021 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 57,714 | $196,805 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,357 | $196,534 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 2,488 | $196,477 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,670 | $196,438 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 14,139 | $196,391 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,425 | $196,363 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,815 | $196,163 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,278 | $195,917 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,145 | $195,600 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,313 | $195,359 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 859 | $194,546 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,174 | $193,869 | 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 |