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 |
|---|---|---|---|---|---|---|
| ARDELYX INC | 039697107 | COM | 15,041 | $76,709 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,177 | $76,679 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,260 | $76,320 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,389 | $76,305 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 455 | $75,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 434 | $75,768 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,254 | $75,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 278 | $75,616 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,905 | $75,343 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 181 | $75,167 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 16,093 | $75,154 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,524 | $75,118 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,086 | $75,052 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 689 | $75,032 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 517 | $74,965 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,226 | $74,909 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,398 | $74,868 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,007 | $74,861 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,517 | $74,515 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,821 | $74,490 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,647 | $74,364 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 119 | $74,201 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,842 | $74,179 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 103 | $74,164 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,609 | $74,093 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,473 | $73,983 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,882 | $73,865 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 519 | $73,854 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 2,782 | $73,779 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 697 | $73,631 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 89,111 | $73,517 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 471 | $73,467 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,116 | $73,388 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,201 | $73,239 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 17,354 | $73,234 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 709 | $73,211 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,770 | $73,136 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,035 | $72,999 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,462 | $72,983 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,792 | $72,983 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,259 | $72,941 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 905 | $72,907 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 434 | $72,856 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 637 | $72,803 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,038 | $72,733 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 992 | $72,604 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 22,661 | $72,515 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,783 | $72,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 642 | $72,379 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,037 | $72,292 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,701 | $72,241 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,289 | $72,197 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,294 | $72,051 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,533 | $71,984 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,898 | $71,854 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 27,720 | $71,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 560 | $71,758 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 949 | $71,725 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,843 | $71,587 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,933 | $71,479 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 928 | $71,456 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 52,536 | $71,449 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 720 | $71,431 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,930 | $71,408 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 4,087 | $71,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 537 | $71,330 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 225 | $71,280 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,219 | $71,201 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,397 | $71,191 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,161 | $71,181 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 192 | $71,153 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,058 | $71,083 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 470 | $70,942 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,054 | $70,881 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,094 | $70,858 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,766 | $70,810 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 4,735 | $70,741 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,493 | $70,664 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,840 | $70,387 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 974 | $70,264 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 370 | $70,159 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 692 | $69,947 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,540 | $69,790 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 572 | $69,378 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 14,682 | $69,299 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 261 | $69,298 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,465 | $69,196 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 286 | $69,195 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 783 | $69,108 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 6,037 | $68,641 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 2,454 | $68,516 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $68,437 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,478 | $68,333 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 12,898 | $67,972 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,317 | $67,878 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 6,164 | $67,804 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,094 | $67,674 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 5,500 | $67,650 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,636 | $67,600 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,609 | $67,495 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,788 | $67,492 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 31,390 | $67,488 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 7,072 | $67,255 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 479 | $67,031 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,745 | $66,903 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 4,808 | $66,735 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 11,741 | $66,689 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,845 | $66,654 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,000 | $66,580 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,243 | $66,546 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 49,205 | $66,427 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 276 | $65,561 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 8,412 | $65,529 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,330 | $65,513 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 15,904 | $65,365 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 524 | $65,097 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 2,928 | $65,060 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,560 | $65,005 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 9,320 | $64,960 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 11,311 | $64,699 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,967 | $64,354 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,224 | $64,125 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,004 | $64,104 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,097 | $63,854 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 4,239 | $63,755 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,315 | $63,610 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,270 | $63,538 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 639 | $63,446 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,197 | $63,417 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,586 | $62,920 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 10,671 | $62,852 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 947 | $62,833 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,461 | $62,817 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 3,007 | $62,816 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 790 | $62,489 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 75,269 | $61,924 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 717 | $61,884 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,193 | $61,833 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 126 | $61,811 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,382 | $61,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,038 | $61,367 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,125 | $61,174 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 359 | $60,922 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,136 | $60,897 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,156 | $60,497 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 784 | $60,423 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,231 | $60,393 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,065 | $59,842 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,938 | $59,175 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,932 | $59,139 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,105 | $58,972 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,597 | $58,657 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 9,878 | $58,280 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,055 | $58,236 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,091 | $58,008 | dollars as filed | |
| ETOILES CAP GROUP CO. LTD | G3139J109 | SHS CL A | 3,855 | $57,902 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,506 | $57,796 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,653 | $57,786 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,465 | $57,681 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 43,879 | $57,481 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 592 | $57,424 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,532 | $57,236 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 550 | $57,178 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,248 | $56,622 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,758 | $56,257 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 739 | $56,194 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 391 | $56,136 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 20,053 | $55,948 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,350 | $55,874 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,815 | $55,852 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,464 | $55,368 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,777 | $55,040 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,161 | $54,718 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 485 | $54,665 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 14,789 | $54,276 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,622 | $54,216 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 9,254 | $53,951 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,571 | $53,886 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 1,618 | $53,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 219 | $53,145 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 6,786 | $52,456 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,176 | $52,398 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 583 | $52,342 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 5,233 | $52,330 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 312 | $52,070 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 6,556 | $51,924 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 441 | $51,628 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,042 | $51,471 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 8,046 | $51,333 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,071 | $50,776 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 498 | $50,742 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 36,278 | $50,064 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 26,332 | $50,031 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 432 | $49,028 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,736 | $48,799 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 304 | $48,731 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 21,440 | $48,669 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 50,319 | $48,316 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 1,353 | $48,234 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,779 | $47,145 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,657 | $47,036 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,242 | $46,847 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 130 | $46,497 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,088 | $45,832 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 5,810 | $45,725 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 10,760 | $45,622 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,143 | $45,303 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 4,588 | $44,504 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,004 | $44,285 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 417 | $43,597 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,637 | $43,378 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 290 | $43,030 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 822 | $42,884 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,456 | $42,784 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 892 | $42,762 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,327 | $42,747 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,905 | $42,482 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 4,696 | $42,123 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 254 | $41,587 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 974 | $41,570 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 287 | $41,139 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 547 | $40,478 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,223 | $39,925 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 9,545 | $39,134 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,544 | $38,771 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 996 | $38,575 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 1,342 | $38,569 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 4,900 | $37,387 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,566 | $37,130 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,014 | $36,903 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,873 | $36,861 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 413 | $36,683 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 834 | $35,979 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,731 | $35,766 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 804 | $35,368 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,965 | $35,232 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 46,122 | $34,592 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,268 | $34,247 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 2,064 | $33,808 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 541 | $33,661 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 479 | $33,626 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 1,162 | $33,442 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,397 | $32,814 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,318 | $32,800 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 1,676 | $32,783 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 42,085 | $32,742 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,740 | $32,364 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 92,199 | $32,270 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,843 | $32,050 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 985 | $31,747 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 11,182 | $31,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 472 | $31,350 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 490 | $31,262 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 45,719 | $31,139 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 980 | $30,821 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 14,065 | $30,802 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 6,998 | $30,791 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 23,482 | $30,527 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 11,078 | $30,464 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,694 | $30,272 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 1,252 | $30,148 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 2,923 | $30,048 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 369 | $29,745 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,003 | $29,129 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 5,796 | $28,922 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 2,092 | $27,845 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 998 | $27,545 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 552 | $26,877 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 6,998 | $26,802 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 409 | $25,616 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 346 | $25,306 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 1,952 | $25,122 | dollars as filed | |
| REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES | G7487R100 | Stock | 4,070 | $24,786 | dollars as filed | |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 23,509 | $24,684 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 658 | $24,484 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,110 | $24,455 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 813 | $24,260 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,253 | $24,105 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 1,407 | $23,736 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 1,445 | $23,698 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 795 | $23,548 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 11,208 | $23,201 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25 | $23,194 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 726 | $23,050 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,405 | $23,028 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 2,959 | $22,873 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,348 | $22,729 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6,372 | $22,366 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 1,608 | $22,046 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 1,020 | $21,675 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 728 | $21,360 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,691 | $21,154 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 478 | $21,118 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 867 | $21,051 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 174 | $20,725 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 601 | $20,659 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14,614 | $20,021 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,628 | $20,017 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 1,567 | $19,995 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 847 | $19,718 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 530 | $19,504 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,125 | $18,382 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 439 | $18,157 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 804 | $17,857 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,150 | $17,679 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,331 | $17,609 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,089 | $17,533 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 876 | $17,415 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 7,707 | $17,264 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 693 | $16,999 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,659 | $15,236 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,518 | $14,909 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 677 | $14,034 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 246 | $13,852 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,410 | $13,238 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 15,144 | $13,212 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 361 | $12,938 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 371 | $12,829 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 28,184 | $12,440 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,131 | $12,047 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,498 | $11,541 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,885 | $11,299 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 838 | $11,137 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 118 | $10,980 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 474 | $10,651 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,736 | $10,041 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,898 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 3,929 | $9,822 | dollars as filed | |
| CONCORDE INTL GROUP LTD | G2452S100 | CMN | 11,741 | $9,041 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 38,805 | $8,945 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,465 | $8,878 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 416 | $8,636 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,192 | $8,594 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 110 | $8,394 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,444 | $8,101 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 530 | $7,727 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 187 | $7,719 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 3,643 | $7,614 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 340 | $7,432 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 353 | $7,417 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 549 | $7,164 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 261 | $7,042 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 198 | $6,426 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 1,487 | $6,335 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 5,713 | $6,113 | dollars as filed | |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | E7813W692 | RIGHT | 2,891 | $6,072 | dollars as filed | |
| VTV THERAPEUTICS INC | 918385204 | CL A NEW | 147 | $5,535 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 212 | $5,501 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 78 | $5,355 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 398 | $5,007 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 86 | $4,999 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 960 | $3,667 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 186 | $3,469 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 1,048 | $3,039 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52 | $2,857 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 98 | $2,413 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,333 | $2,266 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 578 | $2,251 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20 | $2,226 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18 | $2,130 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 63 | $1,961 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 172 | $1,877 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,051 | $1,230 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 307 | $1,071 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 89 | $964 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 185 | $705 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 86 | $535 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 11 | $487 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9 | $74 | 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 0001821626-26-000008 | this filing | 2026-08-06 | acceptance time not in the bulk data set |