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 |
|---|---|---|---|---|---|---|
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,826 | $63,105 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 813 | $62,804 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 750 | $62,753 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,335 | $62,331 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 978 | $62,318 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,341 | $61,646 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,280 | $61,618 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 831 | $61,145 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,370 | $61,099 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 294 | $60,632 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 549 | $60,176 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 211 | $59,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,482 | $59,828 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,950 | $59,729 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 14,483 | $59,670 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,234 | $59,603 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,731 | $59,300 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 265 | $59,278 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,549 | $59,263 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 631 | $59,043 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,000 | $58,950 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 198 | $58,531 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $58,342 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 451 | $58,170 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 733 | $58,083 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,583 | $57,985 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 3,855 | $57,902 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 42,752 | $57,715 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 199 | $57,485 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 28,502 | $57,004 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 363 | $56,918 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 371 | $56,833 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,739 | $56,657 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 922 | $56,177 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 523 | $56,165 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,820 | $55,909 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,780 | $55,628 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 265 | $55,483 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,323 | $55,420 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,720 | $55,372 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,436 | $55,114 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,610 | $54,549 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,511 | $54,245 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,908 | $53,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 206 | $52,584 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 696 | $52,506 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,278 | $52,330 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,057 | $52,258 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 2,469 | $51,874 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,462 | $51,784 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 618 | $51,730 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,608 | $51,414 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,748 | $51,388 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 404 | $51,138 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 600 | $50,898 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 3,846 | $50,729 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,178 | $50,537 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304 | $50,464 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 8,708 | $50,419 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 538 | $49,328 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 460 | $49,261 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 908 | $48,887 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 853 | $48,740 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 624 | $48,578 | dollars as filed | |
| AAR CORP | 000361105 | COM | 581 | $48,101 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,452 | $48,040 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 466 | $47,937 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 16,342 | $46,902 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 111,527 | $46,841 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,860 | $46,717 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 924 | $46,496 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,825 | $46,227 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 965 | $46,137 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,219 | $45,591 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126 | $44,555 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,686 | $44,346 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 138 | $43,992 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 271 | $43,940 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 348 | $43,347 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,015 | $43,341 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,610 | $43,334 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,017 | $42,901 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,240 | $42,730 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 618 | $42,661 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 27,406 | $42,479 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,407 | $42,027 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 824 | $41,983 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 617 | $41,635 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,677 | $41,204 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,933 | $41,150 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 438 | $41,150 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 515 | $41,030 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,033 | $40,783 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,227 | $40,123 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 624 | $39,293 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,549 | $38,667 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 188 | $38,173 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 212 | $37,766 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 251 | $37,733 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 246 | $37,727 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,954 | $37,626 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 14,615 | $37,561 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 932 | $37,448 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,766 | $37,157 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 409 | $36,757 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 961 | $36,720 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 353 | $36,592 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,868 | $36,315 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 139 | $36,311 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 520 | $36,098 | dollars as filed | |
| BALL CORP | 058498106 | COM | 674 | $35,702 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,803 | $35,663 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 272 | $35,550 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 474 | $35,308 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 2,056 | $35,302 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 148 | $35,297 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,110 | $35,231 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 537 | $35,012 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 473 | $35,011 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 201 | $34,880 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,908 | $34,649 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 985 | $34,554 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,361 | $34,329 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 944 | $34,248 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 417 | $34,202 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 85 | $34,197 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 457 | $34,088 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 3,368 | $33,815 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 110 | $33,685 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,884 | $33,573 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 8,971 | $33,552 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 7,534 | $32,472 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 13,028 | $32,309 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 293 | $31,805 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 700 | $31,339 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 669 | $31,142 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 511 | $30,972 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 12,322 | $30,435 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 684 | $29,809 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 409 | $29,644 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,849 | $29,584 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 616 | $29,352 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,040 | $29,315 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 575 | $29,049 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 43,528 | $29,033 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 168 | $28,728 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 945 | $28,539 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 10,909 | $28,145 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,576 | $28,132 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,870 | $27,498 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 6,722 | $27,493 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,970 | $27,383 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88 | $27,301 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 931 | $27,269 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,745 | $27,257 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 492 | $27,128 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,674 | $26,985 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 931 | $26,859 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 626 | $26,768 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 60 | $26,608 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 594 | $26,362 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,276 | $25,651 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 508 | $25,629 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 595 | $25,436 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 232 | $25,156 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,369 | $25,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 330 | $24,935 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 5,327 | $24,771 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,433 | $24,612 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,397 | $24,422 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 269 | $24,310 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 4,184 | $24,267 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 690 | $24,240 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,025 | $24,179 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 233 | $23,952 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,957 | $23,828 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 6,207 | $23,462 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 787 | $23,398 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 178 | $23,179 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 497 | $23,011 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 266 | $22,748 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,243 | $22,650 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,658 | $22,350 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 792 | $22,271 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 277 | $22,077 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 630 | $21,924 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 316 | $21,801 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,026 | $21,111 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 601 | $21,083 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 3,046 | $21,048 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 772 | $20,890 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,258 | $20,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $19,909 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,504 | $19,161 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 2,367 | $18,676 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,544 | $18,606 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,300 | $18,408 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 421 | $18,031 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 442 | $17,910 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 443 | $17,809 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,491 | $17,786 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 481 | $17,412 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 160 | $17,082 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,502 | $16,837 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,487 | $16,788 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,381 | $16,682 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 3,051 | $16,231 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 784 | $16,064 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 38 | $15,948 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 265 | $15,940 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,252 | $14,899 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 394 | $14,751 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,180 | $14,561 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,283 | $14,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 638 | $13,698 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 352 | $13,612 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,274 | $13,602 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,213 | $13,392 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,710 | $13,208 | dollars as filed | |
| KBHOME | 48666K109 | COM | 222 | $12,523 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 11,299 | $12,429 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 7,194 | $12,374 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 11,089 | $12,198 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 758 | $12,014 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 304 | $11,856 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 29 | $11,743 | dollars as filed | |
| NOV INC | 62955J103 | COM | 751 | $11,738 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 517 | $11,643 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 322 | $11,521 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 242 | $10,283 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,988 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 549 | $9,783 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 328 | $9,683 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,612 | $9,156 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 2,754 | $9,143 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 356 | $8,619 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,157 | $8,458 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,226 | $8,414 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,819 | $8,276 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16 | $8,172 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 456 | $7,939 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,496 | $7,709 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 706 | $7,251 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 681 | $6,803 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 347 | $6,607 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 210 | $6,495 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 391 | $6,459 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,654 | $6,237 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 136 | $5,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 338 | $5,847 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 311 | $5,642 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 866 | $5,473 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,438 | $4,630 | dollars as filed | |
| CHOWCHOW CLOUD INTL HLDGS LT | G2124J108 | ORDINARY SHARES | 7,243 | $4,404 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 105 | $4,137 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 544 | $4,075 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 3,036 | $3,886 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 161 | $3,853 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 543 | $3,644 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,625 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 467 | $2,970 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 689 | $2,942 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,076 | $2,803 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14 | $2,721 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 538 | $2,658 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 309 | $2,379 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 102 | $2,272 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 2,915 | $2,200 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 142 | $2,063 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 108 | $1,778 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 131 | $1,649 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 292 | $1,457 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65 | $1,150 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 89 | $797 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22 | $489 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 106 | $304 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11 | $221 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1 | $174 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $116 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1 | $67 | dollars as filed | |
| OMNIAB OPERATIONS INC | 68218J202 | RIGHT | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OMNIAB INC | 68218J301 | RIGHT | 137 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PERSHING SQUARE HOLDINGS GP LLC | 714920113 | RIGHT | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |