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 |
|---|---|---|---|---|---|---|
| WEIS MKTS INC COM | 948849104 | Stock | 3,024 | $193,808 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,647 | $193,712 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,085 | $193,613 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425 | $192,929 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,739 | $192,237 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,035 | $192,046 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,429 | $191,953 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,666 | $191,657 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,843 | $191,064 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 6,848 | $191,059 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,516 | $190,990 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,102 | $190,988 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,730 | $190,950 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,801 | $190,447 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 734 | $190,392 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,396 | $190,373 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 8,689 | $190,202 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,998 | $190,070 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,452 | $189,579 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,472 | $189,536 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,417 | $189,420 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,310 | $189,337 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 28,609 | $189,105 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,530 | $189,032 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,315 | $188,603 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,137 | $188,399 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,204 | $187,869 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,919 | $187,734 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 20,523 | $187,375 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 271 | $186,247 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 55,718 | $186,098 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,513 | $185,610 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,124 | $184,515 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,463 | $184,075 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,008 | $183,750 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 11,880 | $183,546 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,675 | $183,425 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,093 | $182,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,155 | $182,328 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,551 | $181,747 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,332 | $181,517 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,539 | $181,291 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 451 | $180,986 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,221 | $180,825 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,070 | $180,794 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 76,861 | $180,623 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 55,914 | $180,602 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 11,626 | $180,203 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,957 | $180,072 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,670 | $179,757 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 6,516 | $179,385 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,673 | $178,361 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,330 | $178,193 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 63,308 | $177,895 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 33,348 | $177,745 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,029 | $177,375 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,053 | $177,071 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,968 | $176,849 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,800 | $176,652 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,549 | $176,245 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,914 | $176,141 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,956 | $175,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,502 | $175,404 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,584 | $175,401 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 820 | $174,857 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,414 | $174,451 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,687 | $173,547 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 15,999 | $172,789 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,243 | $172,430 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,153 | $171,314 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 70,343 | $170,933 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 26,647 | $170,274 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,164 | $170,056 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,415 | $169,978 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 894 | $169,029 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,376 | $168,868 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,481 | $168,830 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,743 | $168,530 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,210 | $168,415 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 39,840 | $168,125 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 22,820 | $167,955 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,315 | $167,881 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,352 | $167,404 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,186 | $167,316 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,851 | $166,929 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,829 | $166,628 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 5,131 | $166,604 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 36,125 | $166,536 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,090 | $166,048 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,028 | $165,282 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,477 | $164,775 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,742 | $164,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,809 | $164,029 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,605 | $163,959 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,783 | $163,428 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,756 | $162,080 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 67,573 | $161,499 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,990 | $161,029 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,486 | $160,658 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,116 | $160,533 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,598 | $160,286 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,792 | $159,721 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,673 | $159,621 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,626 | $159,412 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,266 | $158,416 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,365 | $158,337 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 7,388 | $158,325 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 56,395 | $157,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,527 | $157,815 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,865 | $157,653 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 275 | $157,539 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 101,497 | $157,320 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,182 | $157,310 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,810 | $157,248 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,786 | $156,047 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,267 | $155,964 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,554 | $155,939 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 18,543 | $155,576 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,253 | $155,487 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,934 | $155,121 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,756 | $154,774 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,454 | $154,615 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 840 | $154,577 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,998 | $154,406 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 9,040 | $154,403 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,565 | $153,948 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 369 | $153,943 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,096 | $153,746 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,374 | $153,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 579 | $153,383 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 750 | $152,393 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,388 | $152,389 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 18,143 | $151,494 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 618 | $151,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,255 | $151,108 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,988 | $150,382 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 3,344 | $150,380 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,613 | $150,015 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,934 | $149,957 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,249 | $149,757 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 518 | $149,629 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,142 | $149,303 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,718 | $148,065 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,511 | $147,823 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,301 | $147,793 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,320 | $146,902 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,402 | $146,402 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 24,400 | $146,400 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,650 | $144,866 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 871 | $144,856 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,878 | $144,300 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,176 | $144,225 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 7,113 | $143,611 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,038 | $143,026 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 3,598 | $142,625 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9,141 | $142,051 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,174 | $142,037 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 996 | $141,492 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,372 | $141,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 875 | $140,665 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,826 | $140,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,876 | $139,844 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,116 | $139,746 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,817 | $139,500 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,771 | $139,409 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,898 | $139,103 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,431 | $138,713 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,153 | $138,669 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 613 | $138,624 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 757 | $138,357 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,002 | $138,318 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,002 | $138,146 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 8,161 | $138,003 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,577 | $137,858 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 549 | $137,799 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,726 | $137,676 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,366 | $137,467 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 826 | $137,413 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 615 | $137,250 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,415 | $136,737 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,608 | $136,737 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 856 | $136,412 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 625 | $136,263 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,736 | $136,028 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,414 | $135,951 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 9,418 | $135,808 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 8,859 | $135,543 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 419 | $135,505 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 12,878 | $135,477 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,455 | $135,401 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,756 | $135,280 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,674 | $135,276 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,961 | $134,917 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,444 | $134,238 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 64,845 | $134,229 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,236 | $134,069 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,119 | $133,989 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,579 | $133,981 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,710 | $133,923 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,130 | $133,905 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 3,511 | $133,804 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 27,728 | $133,372 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,220 | $132,867 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 5,082 | $132,793 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,658 | $132,690 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,011 | $132,290 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,203 | $132,114 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 5,682 | $131,879 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,928 | $131,863 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,409 | $131,411 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 5,838 | $130,888 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,007 | $130,821 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,587 | $130,262 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,659 | $129,983 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,357 | $129,634 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,535 | $129,159 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,828 | $129,154 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,243 | $128,950 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,735 | $128,603 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,277 | $127,840 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 4,429 | $127,821 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,385 | $127,560 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 64,720 | $127,498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,881 | $127,287 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 332 | $127,262 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,395 | $127,238 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,031 | $126,856 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,843 | $126,499 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 5,784 | $126,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,608 | $126,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,494 | $125,723 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,391 | $125,467 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,342 | $125,064 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,367 | $124,722 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 222 | $124,686 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,556 | $124,573 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,775 | $123,875 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,040 | $123,155 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 78,373 | $123,046 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 26,301 | $122,563 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 347 | $122,557 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,761 | $122,478 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 4,091 | $122,362 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,410 | $122,104 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,675 | $122,074 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,718 | $121,978 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,377 | $121,917 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,852 | $121,898 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 6,632 | $121,498 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,210 | $121,266 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,822 | $121,159 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,637 | $121,118 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 213 | $120,969 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,587 | $120,774 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 8,234 | $119,887 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 105,108 | $119,823 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,413 | $119,465 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,547 | $119,225 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 683 | $118,985 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,941 | $118,760 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,275 | $118,546 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 21,044 | $118,267 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,158 | $118,014 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,014 | $117,245 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,676 | $116,900 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 62,202 | $116,318 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,327 | $116,179 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,438 | $116,133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,642 | $115,297 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 134,527 | $114,765 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,093 | $113,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 742 | $113,155 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,129 | $112,613 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,561 | $112,611 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,524 | $112,304 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,443 | $112,235 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 151,595 | $111,877 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 381 | $111,850 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,095 | $111,224 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 1,457 | $110,936 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 836 | $110,468 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 649 | $110,070 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 616 | $109,303 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,635 | $108,366 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,420 | $108,275 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 28,393 | $107,893 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,628 | $107,481 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 817 | $106,749 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,739 | $106,236 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,157 | $105,552 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,557 | $105,130 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,795 | $104,846 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 432 | $103,524 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 717 | $103,270 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,096 | $103,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 209 | $102,481 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,396 | $101,922 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 570 | $101,796 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 12,609 | $101,755 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 593 | $101,569 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72,013 | $101,538 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,296 | $101,514 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 11,240 | $101,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,100 | $101,079 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 15,145 | $101,017 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 824 | $100,240 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 5,879 | $99,473 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 442 | $98,137 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,205 | $97,810 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 710 | $97,710 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,067 | $96,777 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,068 | $96,152 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 269 | $96,079 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 7,360 | $95,901 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,191 | $95,685 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,661 | $95,186 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 47,056 | $95,053 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,140 | $94,576 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,828 | $91,822 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,119 | $91,753 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,523 | $91,681 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 21,511 | $91,637 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 253 | $91,090 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,703 | $90,917 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 933 | $90,762 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 16,790 | $90,666 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,073 | $90,592 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,938 | $90,078 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,456 | $89,442 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,032 | $89,414 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,228 | $89,401 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 408 | $88,528 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,743 | $87,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,431 | $87,134 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,021 | $86,944 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,143 | $86,914 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,407 | $86,302 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,211 | $85,830 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,001 | $84,005 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,176 | $83,308 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,563 | $82,855 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 477 | $82,411 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,259 | $82,326 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,797 | $82,195 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 134 | $81,980 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,326 | $81,554 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 446 | $81,386 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,933 | $81,379 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,191 | $81,211 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,248 | $81,033 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 315 | $79,859 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 431 | $79,782 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 7,886 | $79,649 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 473 | $79,403 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,485 | $79,295 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 326 | $79,189 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 904 | $78,874 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,070 | $78,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 875 | $78,208 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,194 | $78,052 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,999 | $78,020 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 6,403 | $77,732 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,763 | $77,660 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 6,447 | $77,428 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 253,229 | $77,260 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,891 | $76,996 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,880 | $76,892 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,107 | $76,892 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 559 | $76,633 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,878 | $76,389 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,734 | $76,333 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 421 | $76,306 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,624 | $76,211 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 4,132 | $76,153 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,867 | $75,948 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,356 | $75,866 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,346 | $75,751 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 509 | $75,525 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 640 | $75,437 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 224 | $75,369 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 191 | $75,120 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 4,600 | $74,658 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $74,613 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,884 | $74,531 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 219 | $74,515 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,929 | $74,468 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,380 | $74,437 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 548 | $74,375 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 760 | $74,290 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,834 | $74,265 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 245 | $74,233 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 3,730 | $74,227 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,285 | $74,216 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,421 | $74,175 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 677 | $74,138 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,701 | $74,047 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,806 | $73,994 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,959 | $73,945 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 8,697 | $73,664 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 5,122 | $73,603 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 20,417 | $73,501 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,597 | $73,175 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,788 | $73,101 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,053 | $73,099 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $73,088 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,187 | $73,045 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 9,201 | $72,964 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,960 | $72,932 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,480 | $72,697 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 139 | $72,640 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 3,244 | $72,471 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 704 | $72,160 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159 | $72,084 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,186 | $71,999 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 17,304 | $71,985 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 3,242 | $71,972 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,912 | $71,676 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 352 | $71,403 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,314 | $71,350 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,633 | $71,145 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 741 | $70,914 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,835 | $70,794 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,193 | $70,573 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,322 | $70,291 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 381 | $70,268 | dollars as filed | |
| SOLS | 83443Q103 | COM | 1,443 | $70,101 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,774 | $69,896 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,140 | $69,883 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 557 | $69,826 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,092 | $69,814 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 948 | $69,773 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,789 | $69,753 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 8,294 | $69,753 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,571 | $69,657 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 244 | $69,545 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,828 | $69,482 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 1,167 | $69,390 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,122 | $69,283 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,301 | $69,237 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,132 | $69,141 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,198 | $69,061 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,570 | $68,615 | dollars as filed | |
| AXT INC | 00246W103 | COM | 4,195 | $68,588 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,307 | $68,587 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,213 | $68,426 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,553 | $68,307 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 504 | $68,151 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 13,129 | $68,008 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,275 | $68,004 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 174 | $67,698 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 228 | $67,490 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 731 | $67,420 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,501 | $67,275 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 381 | $66,866 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,244 | $66,865 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,831 | $66,813 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 11,994 | $66,687 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 421 | $66,640 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,113 | $66,632 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,499 | $66,564 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,792 | $66,561 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,080 | $66,435 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 7,913 | $66,390 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,082 | $66,240 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,587 | $66,216 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,861 | $66,140 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 46,899 | $66,128 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 6,723 | $66,087 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 25,029 | $66,077 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 480 | $65,909 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,965 | $65,886 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 13,022 | $65,761 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,665 | $65,639 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,354 | $65,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,504 | $65,578 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 28,261 | $65,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 456 | $65,527 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $65,462 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,160 | $65,443 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,389 | $65,387 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,594 | $65,099 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,541 | $65,050 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,832 | $64,523 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,111 | $64,491 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,848 | $64,430 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,088 | $64,312 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 814 | $64,037 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,243 | $63,984 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 8,989 | $63,912 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 265 | $63,907 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 307 | $63,853 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 2,102 | $63,817 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,843 | $63,780 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,084 | $63,642 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,567 | $63,620 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,727 | $63,348 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 671 | $63,316 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,497 | $63,155 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 202 | $63,141 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 45,749 | $63,134 | 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 |