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 |
|---|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,987 | $206,201 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,670 | $205,041 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,050 | $204,741 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,735 | $204,609 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 83,843 | $203,738 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,978 | $203,650 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,273 | $203,408 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 7,684 | $202,781 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,530 | $202,756 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 35,298 | $202,611 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 970 | $202,327 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,765 | $202,121 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 93,057 | $201,003 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,506 | $200,914 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,266 | $200,324 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,686 | $199,845 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,780 | $199,812 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 789 | $199,680 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,384 | $199,283 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,576 | $198,893 | dollars as filed | |
| HURCO CO | 447324104 | COM | 8,685 | $198,843 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 15,957 | $198,665 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,900 | $198,607 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,550 | $198,568 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,150 | $198,381 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,940 | $198,262 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,494 | $197,697 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 36,202 | $197,301 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,594 | $197,282 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 862 | $196,967 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 18,165 | $196,364 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,042 | $196,236 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,299 | $196,159 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,412 | $194,994 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,251 | $194,143 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 550 | $193,974 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 476 | $193,856 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 960 | $193,546 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,241 | $193,264 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 4,829 | $192,484 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,779 | $191,981 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17,639 | $191,383 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,282 | $191,308 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,509 | $190,647 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,358 | $190,529 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 500 | $189,890 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,730 | $189,772 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,541 | $189,620 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 131,677 | $189,615 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,279 | $189,465 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,020 | $189,355 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,185 | $189,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,184 | $188,932 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 6,712 | $188,876 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,128 | $188,055 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 14,374 | $187,437 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,199 | $187,068 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,576 | $186,756 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,450 | $186,663 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,011 | $186,505 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,548 | $185,809 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 31,768 | $185,207 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,520 | $185,067 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,856 | $184,969 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,557 | $184,925 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 976 | $184,903 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 11,657 | $184,880 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,579 | $184,676 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,790 | $184,155 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 752 | $184,067 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 363 | $183,529 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,400 | $182,952 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 58,130 | $182,528 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 14,510 | $182,246 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 739 | $181,181 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 31,725 | $180,832 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,438 | $180,351 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,446 | $179,940 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,634 | $179,621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,758 | $179,365 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,492 | $179,114 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 6,000 | $179,100 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,698 | $179,042 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,150 | $178,906 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,733 | $178,848 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,494 | $178,832 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,850 | $178,562 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,884 | $178,482 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,505 | $177,774 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,250 | $177,515 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,466 | $176,910 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 27,255 | $176,885 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,573 | $176,744 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,353 | $175,587 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,079 | $175,307 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,862 | $175,154 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 43,744 | $174,976 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 2,790 | $174,766 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 116,489 | $174,734 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 19,099 | $174,565 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,735 | $173,303 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,592 | $172,775 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,275 | $172,429 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 14,548 | $171,812 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 11,741 | $171,536 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 45,840 | $171,442 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 514 | $171,183 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 38,054 | $170,862 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,053 | $170,428 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,812 | $170,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,215 | $169,675 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,596 | $169,500 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,284 | $168,987 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,552 | $168,940 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,408 | $168,709 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,421 | $168,680 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,105 | $168,484 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,031 | $168,311 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,618 | $167,676 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,741 | $167,345 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,239 | $167,302 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,132 | $167,207 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,702 | $167,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 77,289 | $166,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,680 | $166,874 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,378 | $166,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,626 | $166,573 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,101 | $166,431 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,231 | $166,165 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,379 | $166,078 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 24,382 | $166,041 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 26,344 | $165,967 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,108 | $165,880 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,186 | $165,603 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 493 | $165,599 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,083 | $165,557 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,801 | $165,534 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,293 | $165,375 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 3,402 | $165,303 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 402 | $165,045 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,495 | $163,884 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 4,776 | $163,674 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 15,260 | $163,435 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,980 | $163,172 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,570 | $162,567 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,015 | $161,253 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,496 | $161,019 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,024 | $160,483 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,461 | $159,587 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,129 | $159,569 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,855 | $159,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,686 | $159,100 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,000 | $158,860 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,347 | $158,422 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 6,522 | $157,702 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 5,190 | $157,672 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,425 | $157,176 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,741 | $157,095 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 781 | $155,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 924 | $155,726 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,565 | $155,210 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,719 | $155,198 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,751 | $155,074 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 22,308 | $155,041 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,034 | $154,896 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,331 | $154,707 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,532 | $154,398 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,639 | $154,145 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 16,264 | $154,020 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,274 | $153,776 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,550 | $153,724 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 26,137 | $153,686 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 795 | $153,610 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,326 | $153,495 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 948 | $153,491 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 798 | $153,400 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,675 | $152,549 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,423 | $152,531 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,212 | $152,429 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,225 | $152,279 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,309 | $152,247 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 10,387 | $152,170 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 3,706 | $152,057 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,870 | $152,033 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,918 | $151,999 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 3,614 | $151,824 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 4,441 | $151,705 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,668 | $151,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 325 | $151,366 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,785 | $151,188 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 813 | $150,576 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,034 | $149,444 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,086 | $149,057 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $149,019 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,085 | $148,873 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431 | $148,402 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 34,818 | $147,976 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,055 | $147,672 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 642 | $147,313 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,146 | $146,981 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 1,964 | $146,927 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,530 | $146,919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,426 | $146,835 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 931 | $146,195 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,258 | $146,176 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,921 | $145,996 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,904 | $145,619 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,901 | $145,390 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,439 | $145,152 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,530 | $145,048 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,343 | $144,844 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,657 | $144,511 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,576 | $144,314 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 436 | $144,081 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 770 | $144,005 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,438 | $143,748 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 41,299 | $143,721 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,515 | $143,698 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,930 | $143,599 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,402 | $143,197 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 774 | $143,027 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 9,755 | $142,618 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 20,586 | $142,455 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 15,202 | $142,443 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,944 | $142,356 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 313 | $141,764 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 4,598 | $141,756 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,022 | $141,704 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,927 | $141,679 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,035 | $141,401 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,317 | $141,383 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,338 | $141,324 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,405 | $140,598 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 13,589 | $140,103 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,402 | $139,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 131 | $139,502 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,640 | $139,102 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 79,838 | $138,918 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,702 | $138,832 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 23,858 | $138,376 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,552 | $138,337 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 496 | $138,191 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 653 | $138,018 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,093 | $137,970 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 774 | $137,958 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 59,179 | $137,887 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,340 | $137,802 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,579 | $137,739 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,200 | $137,696 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 904 | $137,634 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,681 | $137,490 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 2,460 | $137,416 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,590 | $136,708 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,195 | $136,698 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 861 | $136,580 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 4,734 | $135,960 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 23,117 | $135,928 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 7,138 | $135,693 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,259 | $135,638 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,031 | $135,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,194 | $135,232 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,970 | $135,162 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,638 | $135,145 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,147 | $135,025 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,184 | $135,002 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,558 | $134,893 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 964 | $134,729 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 9,266 | $134,635 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 6,811 | $134,449 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,575 | $134,427 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 879 | $134,329 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 37,916 | $133,843 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,101 | $133,529 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,971 | $132,914 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,081 | $132,239 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,346 | $131,855 | dollars as filed | |
| AAR CORP | 000361105 | COM | 919 | $131,353 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 731 | $131,273 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,945 | $130,996 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,961 | $130,921 | dollars as filed | |
| WEX INC | 96208T104 | COM | 927 | $130,790 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,236 | $130,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $130,299 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,359 | $130,264 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,646 | $130,199 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,362 | $130,153 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 463 | $130,117 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,272 | $130,072 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,414 | $129,720 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 9,215 | $128,734 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 8,628 | $128,643 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 344 | $128,267 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,943 | $128,252 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,380 | $127,764 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,895 | $127,483 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,779 | $126,834 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 249 | $126,818 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,677 | $126,513 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,280 | $126,420 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 982 | $125,725 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,058 | $125,435 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,646 | $125,427 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,964 | $125,341 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,997 | $125,312 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,770 | $125,298 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,060 | $125,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 742 | $124,456 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,432 | $124,421 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,308 | $124,168 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 792 | $124,122 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,206 | $123,580 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,575 | $123,486 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,502 | $123,340 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,468 | $122,837 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,214 | $122,277 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 21,028 | $122,173 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 11,868 | $121,647 | dollars as filed | |
| VSNT | 925283103 | COM | 3,371 | $121,390 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 304 | $120,895 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 10,918 | $120,862 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,050 | $120,458 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 13,162 | $119,116 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 4,758 | $119,045 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 46,963 | $117,877 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,923 | $117,414 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 873 | $117,095 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,906 | $117,054 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 27,517 | $116,947 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,624 | $116,642 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,238 | $116,620 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,227 | $116,258 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,004 | $116,218 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,136 | $115,907 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 866 | $115,403 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 37,635 | $115,163 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,498 | $114,908 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,895 | $114,902 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 3,356 | $114,272 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,806 | $114,164 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122 | $114,127 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,541 | $114,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,349 | $113,900 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 674 | $113,731 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 75,733 | $113,600 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 6,923 | $113,191 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 31,087 | $113,157 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,485 | $113,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,657 | $112,497 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 4,605 | $111,717 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 19,479 | $111,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,993 | $110,612 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,675 | $110,446 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 34,986 | $110,206 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,797 | $110,113 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 1,749 | $110,100 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,004 | $109,878 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,638 | $109,530 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,791 | $109,313 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,631 | $109,182 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,550 | $109,064 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 954 | $108,928 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 5,140 | $108,917 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,214 | $108,848 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 83,554 | $108,620 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 3,843 | $108,526 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 16,705 | $108,081 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 870 | $107,445 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 530 | $107,341 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 696 | $107,261 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 50,739 | $107,059 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,957 | $107,019 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 2,950 | $106,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,095 | $106,642 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 5,566 | $106,422 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,376 | $106,230 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,376 | $106,006 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 512 | $105,108 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 16,795 | $104,969 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 911 | $104,228 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,682 | $103,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,078 | $103,443 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,643 | $103,410 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 7,912 | $103,172 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 184,177 | $103,139 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,978 | $102,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 870 | $102,843 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 863 | $102,654 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,061 | $102,314 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,439 | $102,292 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 7,551 | $102,014 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 3,822 | $101,589 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,658 | $101,508 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,630 | $101,019 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 371 | $100,708 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,289 | $100,556 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 93,927 | $100,502 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 92,865 | $100,294 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,993 | $99,825 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 3,826 | $99,514 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 13,693 | $99,411 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,336 | $99,078 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 15,445 | $99,002 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,323 | $98,623 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 655 | $98,211 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 580 | $97,440 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 15,887 | $97,387 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,191 | $97,273 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 24,956 | $97,079 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 10,849 | $96,665 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 3,851 | $96,429 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 4,504 | $96,341 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,420 | $96,292 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 22,443 | $96,280 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,884 | $95,613 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,198 | $95,289 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,341 | $95,230 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 239 | $94,936 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 6,838 | $94,775 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,346 | $94,015 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,657 | $93,645 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 5,907 | $93,626 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 51,730 | $93,114 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 4,812 | $93,064 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 473 | $92,396 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,267 | $91,169 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 18,756 | $90,967 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,309 | $90,744 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,915 | $90,656 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,206 | $90,005 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,846 | $89,070 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 737 | $88,912 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 2,265 | $88,086 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 166 | $87,912 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 360 | $87,710 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 2,782 | $87,633 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,018 | $87,355 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,230 | $87,193 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,981 | $86,658 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 4,060 | $86,113 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 38,620 | $85,736 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 3,597 | $85,537 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,033 | $85,512 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 21,122 | $84,910 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 591 | $84,164 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,059 | $84,122 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 22,170 | $83,138 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 26,369 | $83,062 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,436 | $83,058 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,752 | $83,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,708 | $82,855 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,274 | $82,796 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 7,879 | $82,730 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 5,747 | $82,584 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 4,704 | $82,555 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 118,207 | $82,213 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 6,067 | $82,208 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 1,959 | $82,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,143 | $81,907 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 33,425 | $81,891 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 467 | $81,842 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,937 | $81,590 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 3,682 | $81,299 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 379 | $81,151 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,490 | $81,044 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 5,767 | $80,796 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 5,541 | $80,622 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,253 | $80,601 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,504 | $80,587 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 268 | $80,580 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 421 | $80,377 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162 | $80,203 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,651 | $79,991 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,228 | $79,894 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,048 | $79,795 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,241 | $79,771 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,366 | $79,758 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,563 | $79,682 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,634 | $79,494 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,645 | $79,102 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,140 | $79,048 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 959 | $78,993 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 784 | $78,768 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 521 | $78,671 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 551 | $78,661 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,322 | $78,523 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,874 | $78,518 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,094 | $78,495 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,112 | $78,454 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 733 | $78,152 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,909 | $78,102 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 2,376 | $78,052 | dollars as filed | |
| American Express Company | 025816109 | COM | 230 | $77,798 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,153 | $77,690 | dollars as filed | |
| GERON CORP | 374163103 | COM | 60,674 | $77,663 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 7,292 | $77,660 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,503 | $77,507 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,119 | $76,984 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,380 | $76,894 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,464 | $76,803 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 869 | $76,759 | 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 |