13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,783 holding rows worth $843,654,466.
- Accession
- 0001821626-26-000003
- Filer
- CIK 1821626
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,783 entries on the cover page, a total value of $843,654,466 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,654,466 with VALUE read as dollars as filed, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 264,395 | $171,946,644 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,406 | $20,630,995 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 106,093 | $18,502,619 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,912 | $16,727,806 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,955 | $8,613,860 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 17,722 | $8,444,001 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 100,788 | $7,927,984 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 106,580 | $7,558,654 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,821 | $5,398,992 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,275 | $4,914,007 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 87,680 | $4,106,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,654 | $3,916,540 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,470 | $3,774,831 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,102 | $3,758,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,377 | $3,619,108 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,240 | $3,460,608 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,804 | $3,320,643 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 49,187 | $3,298,972 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,707 | $3,133,257 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,154 | $2,857,518 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 43,532 | $2,554,893 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 59,687 | $2,341,521 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 120,287 | $2,271,019 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,361 | $2,220,163 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 142,752 | $2,138,425 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,765 | $2,119,328 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,236 | $2,054,079 | dollars as filed | |
| SOLS | 83443Q103 | COM | 26,833 | $2,043,601 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 76,738 | $2,034,324 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 140,479 | $2,014,469 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 242,887 | $1,947,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,300 | $1,917,158 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,995 | $1,904,489 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,019 | $1,865,813 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 60,299 | $1,860,224 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 84,405 | $1,826,524 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,150 | $1,796,720 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,175 | $1,785,509 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 162,856 | $1,784,902 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,195 | $1,784,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,182 | $1,755,765 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,981 | $1,730,606 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 61,289 | $1,716,092 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,160 | $1,618,522 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 244,979 | $1,611,962 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,751 | $1,571,688 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,937 | $1,565,605 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,256 | $1,560,275 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,064 | $1,545,539 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,057 | $1,524,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,175 | $1,488,399 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 35,858 | $1,453,683 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,898 | $1,450,806 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,273 | $1,435,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,834 | $1,421,969 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,091 | $1,384,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,411 | $1,297,795 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,843 | $1,292,316 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,425 | $1,251,941 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,048 | $1,248,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,259 | $1,237,197 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,561 | $1,227,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,009 | $1,211,680 | dollars as filed | |
| DANA INC | 235825205 | COM | 35,116 | $1,181,653 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,640 | $1,166,528 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,258 | $1,164,842 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,471 | $1,161,472 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 31,966 | $1,154,932 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,530 | $1,147,378 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 98,409 | $1,145,481 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,305 | $1,139,706 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,617 | $1,131,536 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,124 | $1,114,652 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 19,961 | $1,113,018 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,466 | $1,106,451 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 60,365 | $1,096,832 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 26,959 | $1,086,178 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 38,450 | $1,085,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,614 | $1,076,271 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,555 | $1,072,704 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,260 | $1,063,752 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,798 | $1,059,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,275 | $1,044,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,206 | $1,044,602 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,787 | $1,043,191 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 18,275 | $1,042,041 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,651 | $1,014,344 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,870 | $1,008,186 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 25,070 | $996,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,782 | $995,733 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 103,862 | $988,766 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,995 | $987,085 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 75,088 | $982,902 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,010 | $975,062 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,446 | $963,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 67,562 | $962,759 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,807 | $959,405 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,246 | $958,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,889 | $950,827 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,757 | $950,397 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,426 | $945,659 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 16,354 | $928,417 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,470 | $906,401 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,980 | $905,023 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,859 | $899,379 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,571 | $894,201 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 57,052 | $894,005 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 40,702 | $893,002 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,397 | $890,353 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,660 | $884,879 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,612 | $883,802 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,395 | $882,224 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,833 | $880,476 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 508 | $878,342 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,422 | $876,838 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 35,655 | $876,400 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,367 | $866,370 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,035 | $863,757 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 653,604 | $862,757 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,868 | $848,364 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 794 | $847,627 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,777 | $844,219 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,660 | $841,105 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,202 | $839,480 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,641 | $837,967 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,423 | $837,692 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,303 | $836,850 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,685 | $836,494 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 57,205 | $832,905 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 87,839 | $823,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,959 | $820,859 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,886 | $820,065 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,802 | $815,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,045 | $812,254 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 62,320 | $808,290 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,192 | $799,851 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,207 | $799,034 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 21,380 | $796,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,748 | $791,990 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,189 | $785,768 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,244 | $779,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,603 | $774,136 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,206 | $773,398 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,160 | $770,765 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 44,926 | $768,235 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,960 | $761,500 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,848 | $760,167 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 16,734 | $759,389 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 13,329 | $758,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,675 | $751,501 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,066 | $749,142 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,225 | $743,153 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,513 | $743,008 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,047 | $729,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,573 | $728,311 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,456 | $727,505 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,754 | $727,018 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 33,702 | $725,941 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,802 | $722,142 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,955 | $721,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,363 | $719,998 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,955 | $719,892 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,533 | $718,789 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,133 | $717,985 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,592 | $717,552 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,272 | $716,441 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,216 | $712,578 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,562 | $710,623 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,310 | $708,550 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,604 | $704,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,628 | $704,598 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,478 | $702,022 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 29,982 | $701,279 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 87,168 | $700,831 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,617 | $700,643 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,540 | $699,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,946 | $698,559 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,126 | $694,151 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 17,271 | $692,222 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,019 | $685,400 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,966 | $685,076 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,323 | $681,891 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 38,685 | $681,630 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,075 | $678,214 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,372 | $678,158 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,713 | $676,871 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,114 | $673,290 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 17,958 | $672,707 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,944 | $672,101 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,719 | $672,094 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,475 | $669,463 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,758 | $664,988 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,634 | $663,728 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,383 | $658,741 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,673 | $655,414 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 13,082 | $653,969 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,162 | $651,696 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,892 | $647,530 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,337 | $647,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,484 | $646,784 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 58,514 | $646,580 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,830 | $646,159 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 163,115 | $644,304 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,453 | $642,515 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,232 | $642,513 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 37,822 | $642,218 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,853 | $641,747 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,604 | $640,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,185 | $637,321 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 5,521 | $637,013 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,816 | $635,764 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,359 | $629,859 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,027 | $626,835 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,007 | $626,809 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,355 | $626,278 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,422 | $624,961 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 12,976 | $624,794 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 36,944 | $624,354 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,455 | $619,615 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,542 | $618,725 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,242 | $616,320 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,845 | $615,297 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,955 | $615,082 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 59,142 | $613,894 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,551 | $611,255 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8,905 | $609,458 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,485 | $606,507 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 25,644 | $606,224 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,689 | $604,812 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 102,283 | $603,470 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,404 | $602,563 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,053 | $601,021 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51,607 | $600,705 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,932 | $600,210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,350 | $599,550 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,245 | $596,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,105 | $596,169 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,491 | $595,389 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,676 | $594,046 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,306 | $593,906 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27,755 | $593,679 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 13,227 | $593,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,891 | $588,116 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,056 | $587,121 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,816 | $586,168 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,385 | $584,545 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,587 | $583,833 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,694 | $583,817 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,294 | $583,785 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 19,998 | $581,142 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,988 | $580,776 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,897 | $580,029 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,188 | $578,454 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,753 | $576,738 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,037 | $576,696 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,976 | $575,309 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,113 | $574,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,487 | $574,223 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,249 | $573,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,776 | $571,410 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 95,548 | $571,377 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,465 | $571,032 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,812 | $569,657 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,766 | $567,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,411 | $566,861 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,161 | $566,575 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,389 | $565,369 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,311 | $561,758 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,992 | $557,552 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,491 | $551,865 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 60,978 | $549,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,473 | $549,321 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,563 | $547,288 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,473 | $545,529 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,325 | $544,760 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 44,173 | $544,653 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,733 | $543,942 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 20,813 | $543,844 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,913 | $543,839 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,481 | $541,852 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,709 | $540,895 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,367 | $540,812 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 90,250 | $540,598 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 7,801 | $539,985 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,473 | $539,220 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,659 | $538,799 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,862 | $537,475 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,099 | $535,562 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,008 | $535,328 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,846 | $534,594 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,399 | $531,763 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,073 | $531,752 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 54,252 | $531,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,214 | $531,656 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,884 | $530,619 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,778 | $529,928 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,902 | $528,996 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 92,785 | $527,947 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,617 | $527,268 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 31,572 | $527,252 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 102,281 | $526,747 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,323 | $526,743 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 37,787 | $523,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,522 | $522,492 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,019 | $521,927 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,648 | $521,117 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,936 | $520,105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,676 | $518,943 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 54,857 | $516,753 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,012 | $515,709 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 94,572 | $515,417 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 142,499 | $514,421 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 38,608 | $513,872 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,533 | $512,645 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,805 | $508,061 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,456 | $506,029 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 78,916 | $502,695 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,810 | $502,355 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,760 | $501,290 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,466 | $496,899 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,106 | $495,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,476 | $493,087 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 52,339 | $491,987 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,189 | $491,789 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,475 | $491,279 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,194 | $491,249 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,395 | $489,931 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,256 | $489,324 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,331 | $487,971 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 171,807 | $487,932 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,076 | $487,008 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,422 | $486,831 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,457 | $485,698 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,456 | $484,471 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 75,808 | $484,413 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,277 | $483,915 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 4,612 | $483,015 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,244 | $482,958 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 13,640 | $482,447 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 20,269 | $481,186 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,370 | $480,496 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 17,153 | $478,569 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,952 | $476,800 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 42,969 | $476,526 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 36,875 | $475,688 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 73,838 | $475,517 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,198 | $474,996 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 7,948 | $473,939 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,520 | $472,896 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,653 | $472,762 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 71,181 | $471,930 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 59,611 | $469,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,775 | $469,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,258 | $469,085 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 18,145 | $468,685 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,858 | $468,541 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 28,452 | $468,035 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,658 | $467,989 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,079 | $467,700 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 51,286 | $465,677 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 47,532 | $464,388 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,880 | $463,855 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,250 | $463,608 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,578 | $461,840 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17,978 | $460,776 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 33,645 | $460,264 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,323 | $460,095 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 107,234 | $460,034 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 29,170 | $459,719 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,635 | $459,555 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,429 | $458,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,378 | $458,716 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,798 | $458,176 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,368 | $457,947 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,446 | $457,904 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,447 | $457,329 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,217 | $456,490 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,233 | $456,209 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 20,293 | $456,187 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 85,240 | $456,034 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,738 | $455,845 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 17,725 | $453,937 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,942 | $451,525 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,113 | $450,295 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 128,175 | $449,894 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,788 | $448,745 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,587 | $448,042 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,547 | $447,850 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 30,386 | $447,282 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,343 | $446,801 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,518 | $446,118 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,752 | $445,475 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,252 | $444,529 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,491 | $443,170 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,652 | $441,965 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,932 | $441,241 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,404 | $441,053 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 37,397 | $440,911 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,319 | $439,298 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,680 | $438,098 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,807 | $437,499 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 12,227 | $437,238 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13,834 | $436,186 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,514 | $436,185 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,039 | $435,823 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,608 | $435,564 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,588 | $435,493 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,657 | $435,150 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,803 | $435,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,303 | $434,599 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,234 | $434,307 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 18,434 | $434,305 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,751 | $433,855 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 31,215 | $433,264 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,262 | $432,799 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,015 | $432,092 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 13,262 | $431,811 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,499 | $431,792 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 89,039 | $430,949 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,274 | $429,888 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 17,148 | $429,386 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,121 | $427,983 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,052 | $427,883 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,196 | $427,773 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 153,857 | $427,722 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,903 | $427,711 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 22,709 | $427,383 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 76,806 | $427,041 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,374 | $426,911 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,701 | $426,618 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,212 | $426,169 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 7,251 | $425,344 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,014 | $422,874 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 107,785 | $422,517 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 45,400 | $421,766 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,522 | $421,137 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,172 | $419,273 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,880 | $419,221 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,882 | $419,216 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 304 | $419,213 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,153 | $419,204 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,687 | $418,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 317 | $418,703 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,158 | $417,437 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,208 | $417,422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,052 | $417,126 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 21,081 | $416,771 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,265 | $416,648 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,821 | $416,336 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,844 | $416,268 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,100 | $415,927 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,363 | $415,504 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,087 | $415,203 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,517 | $415,154 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,212 | $413,641 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,498 | $413,505 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,987 | $412,932 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,684 | $412,504 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,822 | $411,732 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 8,123 | $410,943 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,568 | $410,777 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,768 | $409,891 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 25,411 | $409,879 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,884 | $409,180 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 43,030 | $408,785 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,537 | $408,602 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,524 | $408,484 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,700 | $408,036 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 27,469 | $407,091 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 15,605 | $405,675 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,912 | $403,744 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,466 | $403,433 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,969 | $402,496 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,572 | $402,422 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,630 | $401,588 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,894 | $401,339 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,792 | $401,234 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,001 | $399,909 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,433 | $399,591 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,445 | $399,503 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,710 | $399,502 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,396 | $398,872 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,910 | $398,762 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,770 | $397,827 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,431 | $397,550 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,944 | $396,887 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 9,155 | $396,595 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,007 | $396,453 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 259,026 | $396,310 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,919 | $395,495 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,014 | $395,218 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,214 | $394,430 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 179 | $393,256 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,627 | $392,894 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,508 | $392,517 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 22,088 | $392,062 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,202 | $391,768 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,646 | $391,504 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 59,944 | $389,636 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,700 | $389,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |