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 |
|---|---|---|---|---|---|---|
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,260 | $183,571 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 41,778 | $183,405 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,506 | $183,297 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,782 | $182,958 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,208 | $182,760 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,845 | $182,650 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,477 | $181,721 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,063 | $181,497 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,606 | $181,472 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,770 | $181,380 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,708 | $180,877 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,799 | $180,313 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 39,090 | $180,205 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,942 | $179,395 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 22,674 | $179,353 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,577 | $179,163 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 30,214 | $178,565 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,009 | $178,343 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,691 | $177,445 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,539 | $177,270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,506 | $177,199 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,366 | $177,192 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,307 | $177,046 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,901 | $177,011 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 117,858 | $176,787 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 4,542 | $176,775 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,688 | $176,480 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 48,265 | $176,167 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,596 | $176,027 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 277 | $175,989 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 819 | $175,561 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 29,545 | $175,202 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,162 | $174,881 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 9,015 | $174,350 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,700 | $174,324 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,114 | $174,041 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,803 | $173,758 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,380 | $173,288 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 59,046 | $172,414 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,528 | $172,343 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,246 | $172,338 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,005 | $172,272 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,654 | $172,206 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 19,005 | $171,995 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,266 | $171,624 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,622 | $171,359 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,350 | $171,151 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,097 | $171,090 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 14,873 | $170,593 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,473 | $170,164 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,016 | $169,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,045 | $169,060 | dollars as filed | |
| OOMA INC | 683416101 | COM | 11,566 | $168,285 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 667 | $167,237 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,503 | $166,923 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,037 | $166,876 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,240 | $166,529 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,011 | $166,091 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,246 | $165,734 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 22,563 | $164,936 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 622 | $164,923 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 2,667 | $164,421 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 93,213 | $164,055 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,197 | $163,413 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 5,993 | $163,189 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 19,605 | $163,114 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 950 | $163,039 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,841 | $162,873 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 5,056 | $162,399 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,065 | $161,798 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,883 | $159,723 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,761 | $159,636 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,811 | $159,578 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 8,151 | $159,352 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 35,865 | $158,882 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,543 | $158,864 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,007 | $158,854 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 8,071 | $158,757 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,277 | $158,706 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,932 | $158,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,075 | $158,438 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,891 | $158,246 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,917 | $158,180 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,046 | $158,042 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 417 | $157,518 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,798 | $157,416 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,119 | $157,336 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,424 | $156,939 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,173 | $156,794 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,000 | $156,690 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,624 | $156,522 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,920 | $156,407 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,302 | $155,606 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,677 | $155,559 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8,232 | $154,844 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,777 | $154,660 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,619 | $154,228 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,906 | $153,452 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,297 | $153,403 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,508 | $153,362 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 59,022 | $151,096 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 4,796 | $150,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 438 | $149,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,738 | $149,856 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,377 | $149,808 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,990 | $149,426 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 15,914 | $148,637 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,823 | $148,631 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,873 | $148,505 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,831 | $148,201 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,109 | $147,630 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,686 | $146,790 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,426 | $145,744 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,587 | $145,734 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,558 | $145,346 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,326 | $145,144 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,730 | $145,092 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 15,100 | $144,809 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,821 | $144,478 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,176 | $144,324 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,465 | $144,129 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 4,063 | $144,115 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,658 | $144,080 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,913 | $144,068 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 942 | $143,891 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,154 | $143,797 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,829 | $143,626 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,032 | $143,414 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,896 | $143,295 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 35,433 | $143,149 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,065 | $141,871 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 732 | $141,715 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,725 | $141,345 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,919 | $141,227 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,823 | $141,094 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,125 | $141,036 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 722 | $141,028 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,004 | $141,020 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 6,558 | $140,866 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,963 | $140,271 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 5,691 | $139,714 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 497 | $139,692 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,959 | $138,795 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,133 | $138,283 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,621 | $138,168 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,169 | $137,862 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,909 | $137,085 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 10,832 | $136,808 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,837 | $136,708 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,486 | $136,644 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,256 | $136,626 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,297 | $136,473 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,675 | $135,902 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,670 | $135,636 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 16,404 | $135,333 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 751 | $135,180 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,703 | $135,099 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,812 | $135,013 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 507 | $134,872 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,082 | $134,775 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,576 | $134,622 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,454 | $134,219 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 6,956 | $134,112 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,011 | $134,038 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 28,784 | $133,846 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 9,421 | $133,778 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,170 | $133,696 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 4,735 | $133,622 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,890 | $133,614 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 20,584 | $133,178 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,125 | $132,919 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,904 | $132,848 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,655 | $132,532 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 133 | $132,525 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,398 | $132,503 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,773 | $132,319 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,164 | $132,002 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 594 | $131,910 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,864 | $131,183 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,252 | $131,156 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,792 | $130,870 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,218 | $130,662 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,608 | $130,357 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,834 | $130,174 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 275 | $130,141 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 22,914 | $129,922 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,870 | $129,815 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,519 | $129,740 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,040 | $129,453 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,161 | $129,353 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,112 | $128,981 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,063 | $128,952 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,762 | $128,435 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,120 | $128,030 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 46,712 | $127,991 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,909 | $127,922 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 364 | $127,873 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,097 | $127,746 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,311 | $127,491 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 3,512 | $127,486 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 31,016 | $127,476 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 95,110 | $127,447 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,199 | $127,333 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 12,164 | $127,114 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,069 | $126,869 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20,428 | $126,858 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 21,367 | $126,279 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,035 | $125,844 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,200 | $125,664 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,188 | $125,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 611 | $124,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,334 | $124,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,708 | $124,257 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,249 | $124,151 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 10,268 | $124,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,899 | $123,872 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 623 | $122,644 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,654 | $122,264 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 444 | $121,487 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,414 | $121,341 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,582 | $121,286 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,614 | $121,215 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,540 | $120,994 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 706 | $120,874 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 15,037 | $120,747 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,146 | $120,513 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,091 | $120,456 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,759 | $120,326 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 711 | $120,259 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 3,230 | $119,768 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,731 | $119,318 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,810 | $119,106 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 32,986 | $119,079 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,461 | $118,818 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 626 | $118,784 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,375 | $118,511 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,923 | $118,418 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226 | $118,132 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,422 | $117,671 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,782 | $117,482 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,866 | $117,465 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 905 | $117,324 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,962 | $116,896 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 54,933 | $116,458 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,250 | $116,448 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,714 | $115,097 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 706 | $114,711 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,730 | $114,436 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 526 | $114,400 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,462 | $114,153 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,207 | $113,248 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,194 | $112,940 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,444 | $112,704 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 611 | $112,668 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,027 | $112,232 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 25,405 | $112,036 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 263 | $111,864 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,686 | $111,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,519 | $110,416 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,856 | $110,127 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,447 | $109,324 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,239 | $109,218 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,013 | $109,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,190 | $109,075 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,877 | $108,701 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,398 | $108,561 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,090 | $108,158 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 253 | $107,447 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,198 | $106,898 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 30,980 | $106,881 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 628 | $106,163 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 221 | $106,122 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 863 | $104,889 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 394 | $104,658 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 82,130 | $104,305 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,449 | $103,341 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,570 | $103,280 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,579 | $103,046 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,921 | $102,507 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,508 | $101,980 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 3,421 | $101,980 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,041 | $101,851 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 3,537 | $100,911 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 423 | $98,496 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,829 | $98,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 133 | $98,195 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 641 | $98,137 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 68,677 | $97,521 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,845 | $97,453 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 979 | $96,353 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 2,601 | $94,858 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,850 | $94,653 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,179 | $94,339 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,314 | $93,531 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,930 | $93,454 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 4,764 | $93,184 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 10,040 | $93,171 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,142 | $93,050 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 861 | $93,022 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 159,521 | $92,953 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,248 | $92,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 443 | $92,622 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,481 | $92,089 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,653 | $91,794 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,771 | $91,525 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 265 | $91,518 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,465 | $91,233 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 10,596 | $91,126 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 34,636 | $90,746 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,271 | $90,419 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 203 | $90,213 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,615 | $89,907 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,765 | $89,725 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,929 | $89,621 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,943 | $89,592 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,410 | $89,315 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,132 | $88,784 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,952 | $88,245 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,391 | $87,995 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,609 | $87,735 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,328 | $87,706 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,581 | $87,564 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 956 | $86,977 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 3,423 | $86,568 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,362 | $86,235 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,588 | $86,148 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 863 | $85,791 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 767 | $85,459 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 158 | $85,007 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,255 | $84,923 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $84,445 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 8,915 | $84,425 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,408 | $84,248 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,588 | $83,222 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,770 | $83,146 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 619 | $82,395 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 9,612 | $82,375 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,469 | $82,184 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,384 | $82,154 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,263 | $81,694 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 721 | $81,213 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,899 | $81,132 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,591 | $80,802 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,389 | $80,626 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 892 | $80,342 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,905 | $80,323 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,873 | $80,314 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,381 | $80,305 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 6,210 | $79,861 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 782 | $79,725 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 612 | $79,462 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 2,063 | $79,426 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,154 | $79,130 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,108 | $79,038 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,786 | $78,865 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,001 | $78,621 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 10,679 | $78,597 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 308 | $78,383 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,983 | $78,249 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 260 | $78,216 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 34,409 | $78,108 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,743 | $77,860 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 4,626 | $77,671 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 556 | $77,490 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,926 | $77,121 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,740 | $76,939 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,511 | $76,759 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,493 | $76,607 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 273 | $76,099 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 6,532 | $76,098 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,995 | $75,593 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 2,642 | $75,350 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,730 | $75,009 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,456 | $74,824 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,905 | $74,629 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 615 | $74,538 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 2,300 | $73,876 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,010 | $73,639 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 421 | $73,511 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 55,529 | $73,298 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,401 | $73,188 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 787 | $72,813 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,279 | $72,622 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,109 | $72,362 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,803 | $72,281 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 823 | $72,235 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 4,966 | $71,908 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,763 | $71,893 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 640 | $71,642 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 244 | $71,333 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,363 | $71,161 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,316 | $71,029 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,740 | $71,009 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 9,148 | $70,988 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,718 | $70,730 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 16,465 | $70,470 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,553 | $70,413 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,152 | $70,112 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 4,635 | $70,081 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,501 | $70,004 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,128 | $69,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 5,961 | $69,923 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 591 | $69,903 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 422 | $69,617 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 7,429 | $69,535 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 2,078 | $69,530 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,291 | $69,394 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,343 | $69,272 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 128 | $69,258 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 801 | $68,990 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,121 | $68,852 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,033 | $68,756 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 351 | $68,585 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,910 | $68,464 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,703 | $68,335 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,729 | $68,247 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,206 | $68,199 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 431 | $68,115 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100 | $68,112 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,786 | $68,047 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,577 | $67,930 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,646 | $67,723 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,150 | $67,620 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,446 | $67,611 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,082 | $67,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 169 | $67,527 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,194 | $67,282 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,152 | $67,185 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,032 | $67,173 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,348 | $67,076 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,635 | $66,775 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 927 | $66,698 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 565 | $66,681 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28,466 | $66,610 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,708 | $66,555 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 772 | $66,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,854 | $66,498 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,406 | $66,124 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 812 | $65,967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,294 | $65,814 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,457 | $65,798 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 688 | $65,773 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,233 | $65,300 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,202 | $65,124 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 288 | $65,097 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 691 | $65,037 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,135 | $65,024 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 857 | $65,003 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,568 | $64,781 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,769 | $64,638 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,458 | $64,463 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,383 | $64,454 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,479 | $64,327 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 265 | $64,294 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,100 | $64,284 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,412 | $64,135 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 5,219 | $63,985 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,818 | $63,913 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,946 | $63,860 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,001 | $63,501 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,216 | $63,159 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 191 | $63,150 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,237 | $63,149 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 2,116 | $63,120 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,415 | $63,038 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 929 | $62,522 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 10,325 | $62,466 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 5,352 | $62,351 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,363 | $62,347 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 248 | $62,159 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,151 | $61,970 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 558 | $61,888 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 193 | $61,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 284 | $61,858 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 560 | $61,746 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,141 | $61,659 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 6,809 | $61,553 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,357 | $61,534 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 616 | $61,323 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 32 | $61,250 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 1,678 | $61,096 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,157 | $60,997 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 3,602 | $60,946 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,300 | $60,723 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,419 | $60,687 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 17,216 | $60,600 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218 | $60,576 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 736 | $60,448 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,420 | $60,436 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,831 | $60,357 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 524 | $60,166 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 652 | $60,095 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $60,058 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 95,382 | $60,043 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 284 | $59,595 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,609 | $59,514 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 300 | $59,472 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,885 | $59,373 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 149 | $59,302 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 477 | $59,258 | 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 |