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 |
|---|---|---|---|---|---|---|
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,328 | $59,205 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 24,056 | $58,937 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 38,573 | $58,631 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 192 | $58,353 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,173 | $58,150 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 1,932 | $58,018 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 3,855 | $57,902 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,675 | $57,272 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,590 | $57,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,252 | $56,812 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 315 | $56,722 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 752 | $56,693 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,709 | $56,554 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 657 | $56,522 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 2,265 | $56,444 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 5,612 | $56,288 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 404 | $55,885 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,283 | $55,422 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,963 | $55,343 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 856 | $55,306 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 720 | $55,123 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,321 | $55,101 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,936 | $54,839 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,360 | $54,223 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 595 | $54,050 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,873 | $53,912 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,379 | $53,742 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,253 | $53,546 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8 | $52,719 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,454 | $52,402 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,722 | $51,936 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,288 | $51,816 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 21,348 | $51,662 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 236 | $51,210 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 51,897 | $50,745 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 6,385 | $50,697 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 992 | $50,255 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,778 | $50,247 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 6,382 | $50,226 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,407 | $50,117 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 541 | $49,794 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 301 | $49,707 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,236 | $49,640 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 574 | $49,398 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 390 | $49,397 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 22,171 | $49,220 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 764 | $48,483 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 2,499 | $48,281 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 515 | $48,230 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,038 | $48,213 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,634 | $47,678 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 898 | $47,387 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,761 | $46,965 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 979 | $46,953 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 958 | $46,358 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 444 | $45,461 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 598 | $45,245 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,312 | $44,500 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 108 | $43,985 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 147 | $43,881 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,690 | $43,604 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 70,154 | $43,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 450 | $43,133 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,235 | $42,987 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,380 | $42,929 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,355 | $42,767 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 7,468 | $42,568 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 2,359 | $42,462 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 676 | $42,372 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 357 | $42,147 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,803 | $42,122 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 122 | $41,967 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 318 | $41,315 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 599 | $40,888 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 50,618 | $40,499 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 222 | $40,477 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 519 | $40,425 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,611 | $40,231 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 307 | $40,097 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 967 | $39,657 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 635 | $39,453 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,123 | $39,403 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,662 | $39,240 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 24,694 | $38,770 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 21,322 | $38,593 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,180 | $38,539 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,332 | $38,315 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 136 | $38,266 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 206 | $38,129 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 194 | $38,020 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,509 | $37,974 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,779 | $37,590 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 432 | $37,342 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 336 | $37,336 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 783 | $36,746 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 865 | $36,745 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 144 | $36,700 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 3,652 | $36,593 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 393 | $36,580 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 24,298 | $36,204 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 28,384 | $36,048 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 35,886 | $35,161 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 284 | $34,648 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,551 | $34,375 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 1,106 | $34,330 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 4,230 | $34,263 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,215 | $34,263 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 415 | $33,864 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 438 | $33,678 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 2,243 | $33,443 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 667 | $33,343 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,525 | $33,184 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,201 | $33,059 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 502 | $32,991 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 2,018 | $32,974 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,545 | $32,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 682 | $32,913 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 816 | $32,893 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 4,758 | $32,878 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,092 | $32,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 825 | $31,598 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 458 | $31,291 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,317 | $31,212 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 13,367 | $30,878 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 408 | $30,853 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 493 | $30,773 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 7,465 | $30,756 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 449 | $30,644 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 71 | $30,356 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 153 | $30,291 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 7,899 | $30,253 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 349 | $30,154 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 350 | $29,782 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 991 | $29,730 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 279 | $29,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 190 | $29,541 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,003 | $29,498 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 3,556 | $29,266 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 295 | $29,078 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 8,252 | $29,047 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 320 | $29,014 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 6,552 | $28,960 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,625 | $28,429 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 2,075 | $27,722 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 739 | $27,676 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 38,988 | $27,354 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 5,230 | $26,778 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 110 | $26,620 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,857 | $26,537 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 62 | $26,255 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 27,271 | $26,235 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,883 | $26,174 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,505 | $25,916 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 318 | $25,831 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 449 | $25,171 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,233 | $24,786 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,640 | $24,314 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 799 | $24,290 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,769 | $24,230 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 109 | $24,103 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,059 | $23,817 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 88 | $23,479 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,720 | $23,160 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 148 | $22,936 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 139 | $22,814 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 172 | $22,554 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 118 | $22,483 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 595 | $22,080 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 14,466 | $21,699 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 125 | $21,699 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 12,042 | $21,676 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,313 | $21,454 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,341 | $21,316 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 765 | $20,900 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 433 | $20,871 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 340 | $20,607 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,796 | $20,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 105 | $20,584 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 2,160 | $20,282 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,740 | $20,124 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 41 | $19,029 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 20,240 | $18,868 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,454 | $18,728 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 7,555 | $17,905 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 4,081 | $17,671 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 5,308 | $17,410 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 532 | $17,029 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,190 | $16,969 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 239 | $16,861 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 10,779 | $16,815 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 564 | $16,615 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 4,156 | $16,375 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,176 | $16,170 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 411 | $15,819 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,657 | $15,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 444 | $15,602 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,608 | $15,501 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 2,434 | $15,188 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,308 | $14,466 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 105 | $14,391 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,277 | $14,345 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 363 | $14,215 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 913 | $13,969 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,815 | $13,921 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 459 | $13,417 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 10,312 | $13,406 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,114 | $13,022 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 747 | $12,550 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 930 | $12,443 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 461 | $12,378 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 2,015 | $12,352 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,213 | $11,293 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 142 | $11,256 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 82 | $11,138 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 299 | $10,955 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 584 | $10,950 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 594 | $10,526 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50 | $10,408 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 3,860 | $10,400 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 211 | $9,949 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,927 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,171 | $9,731 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 229 | $9,433 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 391 | $9,271 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 324 | $9,111 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,372 | $9,096 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 231 | $8,713 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 189 | $8,365 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 304 | $8,220 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 415 | $8,217 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 718 | $7,984 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13 | $7,865 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,509 | $7,862 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,032 | $7,620 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,471 | $7,429 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 1,082 | $7,325 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 248 | $6,974 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 24 | $5,874 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,305 | $5,103 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 102 | $4,840 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 236 | $4,517 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 186 | $4,499 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 1,065 | $4,398 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $4,373 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 8,428 | $4,353 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 228 | $4,259 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 115 | $4,233 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 2,436 | $4,190 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,130 | $3,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13 | $3,689 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,941 | $3,594 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,645 | $3,537 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 766 | $3,386 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,330 | $3,263 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 174 | $3,137 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 753 | $3,125 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 66 | $3,023 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 389 | $2,777 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 59 | $2,618 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 610 | $2,617 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 2,694 | $2,477 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,592 | $2,372 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,784 | $2,230 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,016 | $1,914 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 159 | $1,870 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13 | $1,852 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 77 | $1,617 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 359 | $1,508 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 233 | $1,433 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 82 | $1,312 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 494 | $1,265 | dollars as filed | |
| TRYHARD HLDGS LTD | G9107K101 | SHS | 3,682 | $1,245 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187 | $684 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17 | $387 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 55 | $327 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 93 | $219 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $208 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11 | $151 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $63 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1 | $44 | 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 0001821626-26-000003 | this filing | 2026-05-13 | acceptance time not in the bulk data set |