13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 1,872 holding rows worth $989,132,330.
- Accession
- 0001821626-26-000008
- Filer
- CIK 1821626
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,872 entries on the cover page, a total value of $989,132,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,132,330 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 | 265,295 | $198,114,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 212,452 | $22,069,514 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 101,718 | $20,352,755 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,753 | $14,107,168 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,409 | $11,343,165 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 101,651 | $10,398,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,257 | $10,098,204 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 91,410 | $9,928,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,425 | $6,510,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,202 | $4,528,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,746 | $4,323,970 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,106 | $4,187,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,281 | $4,101,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,525 | $4,027,114 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,449 | $4,026,627 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,543 | $4,004,927 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 79,530 | $3,927,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,336 | $3,893,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,253 | $3,873,071 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,228 | $3,861,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,070 | $3,853,990 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,847 | $3,489,876 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,637 | $3,378,376 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 33,227 | $3,372,540 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 69,522 | $3,194,536 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,626 | $3,154,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,431 | $3,154,922 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 52,738 | $3,039,818 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,445 | $2,837,750 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,064 | $2,687,973 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,698 | $2,478,669 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,385 | $2,477,667 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,300 | $2,463,258 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,432 | $2,430,662 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 67,070 | $2,429,946 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,018 | $2,307,454 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 32,269 | $2,246,568 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,866 | $2,235,517 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,237 | $2,221,250 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,731 | $2,202,194 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,736 | $2,106,573 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,704 | $1,978,502 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 235,043 | $1,964,959 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,203 | $1,938,586 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,908 | $1,901,502 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,052 | $1,832,270 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24,061 | $1,831,283 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,749 | $1,825,042 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,608 | $1,812,791 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,767 | $1,771,751 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,446 | $1,769,047 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,564 | $1,765,036 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 115,208 | $1,763,834 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $1,753,805 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 42,443 | $1,750,349 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,740 | $1,747,132 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,394 | $1,743,158 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,553 | $1,710,325 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,709 | $1,645,307 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,456 | $1,624,071 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,126 | $1,615,123 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,327 | $1,591,644 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 47,060 | $1,549,686 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 63,314 | $1,547,394 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 51,221 | $1,539,191 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,331 | $1,534,745 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,067 | $1,534,696 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,787 | $1,482,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,511 | $1,476,586 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 10,091 | $1,466,424 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,407 | $1,386,979 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,994 | $1,374,664 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,626 | $1,366,748 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 101,346 | $1,366,144 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 25,917 | $1,357,792 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,660 | $1,353,397 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,780 | $1,350,813 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,944 | $1,348,159 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 16,370 | $1,334,319 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,215 | $1,321,139 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 38,210 | $1,318,245 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,652 | $1,311,109 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 40,118 | $1,298,620 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,357 | $1,295,728 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,410 | $1,294,050 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,165 | $1,274,984 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,179 | $1,271,155 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 37,912 | $1,241,997 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 58,199 | $1,240,803 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 48,794 | $1,234,488 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,968 | $1,231,487 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,468 | $1,217,989 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,640 | $1,185,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,305 | $1,180,645 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 69,830 | $1,174,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,253 | $1,172,298 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,899 | $1,172,002 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 82,234 | $1,171,834 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,535 | $1,168,302 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,070 | $1,159,212 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,956 | $1,154,873 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 12,137 | $1,154,714 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,787 | $1,150,935 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,370 | $1,146,994 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,618 | $1,145,113 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,038 | $1,121,800 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,570 | $1,116,532 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,943 | $1,107,054 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,682 | $1,095,376 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,481 | $1,094,908 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 144,117 | $1,088,083 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,577 | $1,084,269 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,811 | $1,082,699 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,370 | $1,082,599 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 113,966 | $1,079,258 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,031 | $1,069,650 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,510 | $1,069,022 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 33,326 | $1,062,100 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,764 | $1,045,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,741 | $1,043,305 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,411 | $1,041,725 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,823 | $1,035,114 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 29,305 | $1,027,140 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 12,038 | $1,025,999 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 58,380 | $1,025,737 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,765 | $1,017,876 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,179 | $1,017,840 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,324 | $1,015,776 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,385 | $1,010,858 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,101 | $1,006,425 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 56,651 | $1,005,555 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,017 | $1,005,476 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,193 | $1,002,800 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,597 | $1,002,323 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 39,737 | $1,000,975 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 42,374 | $996,636 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 11,069 | $993,664 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,296 | $986,809 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,911 | $979,172 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,516 | $976,814 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,166 | $965,945 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,629 | $962,881 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,045 | $962,467 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,921 | $944,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 38,495 | $941,588 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,658 | $941,101 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 49,912 | $937,846 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 30,692 | $937,027 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 32,838 | $936,540 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,804 | $934,835 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 41,712 | $934,766 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,768 | $926,699 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 116,887 | $924,576 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,956 | $921,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,879 | $921,495 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,726 | $920,684 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 17,998 | $917,718 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,408 | $917,340 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,471 | $907,372 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,130 | $906,187 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,244 | $905,586 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,240 | $905,430 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,801 | $899,687 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 31,407 | $899,182 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,986 | $897,631 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,089 | $893,684 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 14,246 | $890,660 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,414 | $889,142 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,743 | $887,320 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,914 | $886,547 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 29,870 | $884,451 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 3,007 | $875,729 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50,241 | $874,193 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,048 | $871,778 | dollars as filed | |
| NOV INC | 62955J103 | COM | 46,963 | $871,164 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,822 | $867,536 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 20,715 | $863,194 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,337 | $859,272 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,540 | $855,593 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,258 | $853,541 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,402 | $850,787 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10,224 | $848,592 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 12,778 | $848,459 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 71,960 | $848,408 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,422 | $842,327 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,877 | $839,232 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 90,131 | $838,218 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,846 | $835,728 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 31,406 | $833,515 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 28,791 | $830,045 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,255 | $828,137 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,034 | $823,909 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,825 | $818,652 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,930 | $818,208 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,998 | $814,837 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,355 | $807,977 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,479 | $806,915 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,007 | $806,043 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 955 | $792,535 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,418 | $791,353 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,918 | $786,029 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,679 | $783,075 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,336 | $782,164 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 31,205 | $773,884 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,778 | $770,517 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,546 | $767,071 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 7,529 | $766,904 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 20,345 | $764,972 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,532 | $759,322 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 26,784 | $751,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,695 | $750,702 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,508 | $750,271 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,220 | $750,231 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,828 | $747,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,333 | $747,293 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,272 | $744,580 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,626 | $740,367 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,687 | $738,509 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,713 | $735,608 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 68,678 | $735,541 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,506 | $731,053 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,478 | $729,478 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,295 | $729,333 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,231 | $727,774 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,064 | $726,156 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,836 | $725,080 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,727 | $724,079 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,704 | $723,074 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,802 | $720,002 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,180 | $719,662 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,111 | $718,044 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,178 | $717,902 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,691 | $717,340 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,692 | $714,940 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,878 | $714,850 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,611 | $710,926 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,612 | $710,538 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,091 | $710,435 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 36,525 | $708,950 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 15,652 | $707,001 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,424 | $705,594 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,354 | $705,485 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,041 | $704,401 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,241 | $704,189 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,058 | $701,289 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,562 | $700,261 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,648 | $699,296 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 30,455 | $698,333 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,457 | $697,142 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,023 | $694,712 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,292 | $694,700 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,947 | $693,614 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,206 | $692,409 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,618 | $692,162 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,736 | $691,977 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,751 | $689,994 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,273 | $688,826 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,988 | $685,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,647 | $683,117 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,614 | $678,438 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 28,306 | $673,966 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,186 | $671,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,503 | $668,351 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 65,259 | $667,600 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,416 | $664,924 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,232 | $663,423 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 10,326 | $660,348 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,086 | $654,850 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,633 | $653,431 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,093 | $650,362 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,680 | $649,443 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,762 | $648,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,277 | $647,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,663 | $644,347 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,470 | $643,238 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,187 | $643,207 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 14,514 | $642,825 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,178 | $640,722 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,277 | $639,011 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,923 | $631,543 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,482 | $630,727 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,466 | $629,621 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,514 | $629,264 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,139 | $629,098 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 864 | $624,672 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 47,798 | $621,135 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,100 | $619,237 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,860 | $619,221 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 107,783 | $615,441 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 53,744 | $615,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,917 | $613,637 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,754 | $612,256 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,510 | $611,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,713 | $608,472 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,088 | $608,177 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,824 | $607,144 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,316 | $604,215 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 38,745 | $600,935 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,053 | $600,063 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,566 | $597,262 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 45,405 | $595,714 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,465 | $594,368 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 37,439 | $594,157 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 29,457 | $594,148 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,690 | $593,938 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,097 | $593,724 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,538 | $592,708 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,629 | $591,454 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,420 | $590,663 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,868 | $588,178 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,938 | $585,636 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,448 | $585,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,652 | $585,101 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 58,264 | $582,640 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,227 | $581,913 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,563 | $578,332 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,457 | $578,129 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 5,448 | $576,834 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,191 | $575,373 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 29,684 | $574,979 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,603 | $573,689 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,978 | $571,225 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,980 | $571,056 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 14,959 | $570,686 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 665 | $570,610 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,253 | $568,881 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,825 | $568,739 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,260 | $568,032 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,824 | $567,504 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 66,311 | $566,959 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,204 | $564,929 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,503 | $562,917 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,987 | $562,315 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 26,387 | $562,043 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,161 | $560,786 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,433 | $559,991 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 56,132 | $557,391 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 39,306 | $556,966 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 67,848 | $555,675 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20,883 | $555,279 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,988 | $553,726 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,551 | $553,666 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,054 | $552,933 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,991 | $552,359 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,954 | $550,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,613 | $549,614 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,569 | $549,213 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 16,379 | $548,533 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,022 | $546,871 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,215 | $545,862 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 42,172 | $544,019 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 15,689 | $543,624 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 137,678 | $542,451 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,360 | $542,326 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 88,458 | $542,248 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,554 | $541,924 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,392 | $541,094 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,314 | $541,059 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,636 | $540,527 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,263 | $540,347 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 31,988 | $539,638 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 60,901 | $538,974 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,025 | $538,288 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,487 | $538,260 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 14,916 | $537,274 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,745 | $536,583 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7,142 | $536,578 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,986 | $535,058 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,485 | $534,878 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 16,363 | $531,961 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 62,701 | $531,704 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,601 | $529,238 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,472 | $528,799 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,710 | $525,736 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,378 | $525,223 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,913 | $524,655 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,973 | $524,127 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,021 | $521,994 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,757 | $521,024 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 79,583 | $518,881 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,944 | $517,864 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,463 | $516,965 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,156 | $514,049 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,350 | $513,652 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,407 | $513,584 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,557 | $513,216 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,770 | $512,838 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,499 | $512,184 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,006 | $509,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,217 | $509,420 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 34,093 | $509,349 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 78,135 | $507,878 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,206 | $507,600 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,105 | $507,574 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,468 | $505,989 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,527 | $505,465 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 31,202 | $504,224 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,213 | $503,361 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 62,654 | $503,112 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,441 | $501,780 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 21,463 | $501,161 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 80,262 | $500,835 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,856 | $500,783 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,930 | $500,778 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,966 | $498,208 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,763 | $497,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,581 | $497,402 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,736 | $495,717 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,959 | $495,382 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,200 | $495,232 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,073 | $494,770 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,550 | $494,338 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,843 | $493,791 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 37,484 | $492,915 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,200 | $490,356 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,622 | $487,092 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,412 | $486,052 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 16,058 | $485,594 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,060 | $485,492 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,689 | $484,845 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,533 | $483,809 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,271 | $482,140 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,959 | $481,980 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 38,915 | $478,654 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 8,423 | $478,511 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,651 | $477,849 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,793 | $477,833 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,666 | $476,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,436 | $476,307 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,173 | $474,428 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 102,916 | $473,414 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,159 | $472,149 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 8,378 | $472,100 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,826 | $472,094 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,345 | $472,072 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,054 | $471,073 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,340 | $468,121 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,066 | $467,976 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,335 | $467,877 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,212 | $464,469 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,395 | $459,517 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,162 | $459,428 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,569 | $459,419 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,273 | $459,278 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,527 | $459,053 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,239 | $458,229 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,778 | $457,250 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,082 | $456,435 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,509 | $456,064 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,661 | $455,613 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 48,530 | $455,211 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,680 | $454,390 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,208 | $453,091 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 87,756 | $452,821 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,257 | $452,226 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,176 | $452,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 227 | $451,603 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,040 | $450,663 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,647 | $450,186 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,441 | $448,920 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,009 | $448,148 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,060 | $446,430 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 82,354 | $446,359 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,288 | $445,885 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 82,186 | $445,448 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50,610 | $444,356 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,561 | $443,529 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 51,723 | $443,266 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,336 | $442,787 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 32,860 | $442,296 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,111 | $442,073 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,517 | $441,293 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,992 | $439,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,878 | $438,087 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,684 | $437,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,297 | $437,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,822 | $436,357 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,225 | $435,277 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,609 | $433,357 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,026 | $432,923 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 54,010 | $432,620 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,252 | $431,872 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,263 | $431,239 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,743 | $430,857 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,478 | $430,131 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,621 | $429,240 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,387 | $429,087 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 8,981 | $428,843 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,231 | $428,695 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,781 | $428,498 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 3,372 | $427,873 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,810 | $427,628 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,819 | $427,349 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,425 | $427,148 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,410 | $426,807 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 74,876 | $426,793 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,562 | $426,480 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,837 | $426,172 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,990 | $424,189 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 25,399 | $423,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-26-000008 | this filing | 2026-08-06 | acceptance time not in the bulk data set |