State Of Wyoming 13F annual report

State Of Wyoming is an investment fund managing more than $606 billion ran by William Consoliver. There are currently 1620 companies in Mr. Consoliver’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $203 billion.

Limited to 30 biggest holdings

$606 billion Assets Under Management (AUM)

As of 7th August 2024, State Of Wyoming’s top holding is 290,790 shares of Spdr Sp 500 Etf Tr currently worth over $158 billion and making up 26.1% of the portfolio value. In addition, the fund holds 616,505 shares of Ishares Tr worth $45.1 billion. The third-largest holding is Ishares Inc worth $26.1 billion and the next is Microsoft worth $10 billion, with 22,471 shares owned.

Currently, State Of Wyoming's portfolio is worth at least $606 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at State Of Wyoming

The State Of Wyoming office and employees reside in Cheyenne, Wyoming. According to the last 13-F report filed with the SEC, William Consoliver serves as the Senior Investment Analyst at State Of Wyoming.

Recent trades

In the most recent 13F filing, State Of Wyoming revealed that it had opened a new position in Ishares Tr and bought 616,505 shares worth $45.1 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying 289,413 additional shares. This makes their stake in Spdr Sp 500 Etf Tr total 290,790 shares worth $158 billion.

On the other hand, there are companies that State Of Wyoming is getting rid of from its portfolio. State Of Wyoming closed its position in Pfizer on 14th August 2024. It sold the previously owned 16,564 shares for $857 thousand. William Consoliver also disclosed a decreased stake in Microsoft by 0.1%. This leaves the value of the investment at $10 billion and 22,471 shares.

One of the average hedge funds

The two most similar investment funds to State Of Wyoming are Brio Consultants and Carrhae Capital LL.P.. They manage $606 billion and $606 billion respectively.


William Consoliver investment strategy

State Of Wyoming’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 52.9% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 17% of the total holdings value. On the other hand, small-cap stocks make up only 1.4% of the portfolio. The average market cap of the portfolio companies is close to $23.1 billion.

The complete list of State Of Wyoming trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Tr
21,017.65%
290,790
$158,253,734,000 26.11%
Ishares Tr
Opened
616,505
$45,143,583,000 7.45%
Ishares Inc
Opened
554,563
$26,083,905,000 4.30%
Microsoft Corporation
14.85%
22,471
$10,043,413,000 1.66%
IES Holdings Inc
Opened
64,618
$9,003,226,000 1.49%
Amazon.com Inc.
3,165.22%
33,044
$6,385,753,000 1.05%
Ishares Tr
4,983.30%
105,936
$7,747,484,000 1.28%
Barnes Group Inc.
8,341.85%
112,361
$4,652,869,000 0.77%
Alphabet Inc
2,436.33%
47,328
$8,649,315,000 1.43%
NVIDIA Corp
671.35%
33,893
$4,187,141,000 0.69%
Meta Platforms Inc
15.43%
6,570
$3,312,725,000 0.55%
Apple Inc
61.26%
15,357
$3,234,491,000 0.53%
Tower Semiconductor Ltd.
Opened
80,614
$3,168,936,000 0.52%
Dycom Inds Inc
2,360.15%
13,211
$2,229,488,000 0.37%
Enersys
Opened
21,471
$2,222,678,000 0.37%
Wix.com Ltd
27,827.08%
13,405
$2,132,333,000 0.35%
Taiwan Semiconductor Mfg Ltd
3,452.74%
10,374
$1,803,105,000 0.30%
Mastec Inc.
1,927.50%
15,186
$1,624,750,000 0.27%
Canadian Natl Ry Co
2,427.52%
13,042
$1,540,803,000 0.25%
Greif Inc
Opened
21,516
$1,344,535,000 0.22%
Core Main Inc
Opened
26,586
$1,301,119,000 0.21%
Rogers Corp.
Opened
10,225
$1,233,237,000 0.20%
PDD Holdings Inc
115,025.00%
9,210
$1,224,470,000 0.20%
Janus International Group In
1,722.75%
95,494
$1,206,089,000 0.20%
Clean Harbors, Inc.
197.70%
5,317
$1,202,440,000 0.20%
Suncor Energy, Inc.
554.17%
31,014
$1,181,885,000 0.19%
Truecar Inc
3,907.90%
370,931
$1,161,014,000 0.19%
Arlo Technologies Inc
284.13%
85,960
$1,120,918,000 0.18%
Atkore Inc
345.08%
8,283
$1,117,625,000 0.18%
Marriott Vacations Worldwide Corp
479.95%
12,782
$1,116,124,000 0.18%
Cognex Corp.
5,206.74%
23,615
$1,104,237,000 0.18%
Materion Corp
5,091.21%
9,448
$1,021,612,000 0.17%
Indivior Plc
Opened
62,490
$1,007,339,000 0.17%
Cavco Inds Inc Del
Opened
2,907
$1,006,316,000 0.17%
Interdigital Inc
35.02%
8,567
$998,570,000 0.16%
Boston Properties Inc
1,449.13%
16,111
$991,793,000 0.16%
Avidxchange Holdings Inc
15,227.41%
81,082
$977,849,000 0.16%
Manulife Finl Corp
Opened
35,576
$947,139,000 0.16%
CyberArk Software Ltd
997.78%
3,458
$945,486,000 0.16%
Guidewire Software Inc
Opened
6,839
$943,030,000 0.16%
Neogen Corp.
971.51%
57,647
$901,023,000 0.15%
Mr. Cooper Group Inc
592.30%
11,056
$898,079,000 0.15%
MercadoLibre Inc
1,922.22%
546
$897,296,000 0.15%
Open Lending, LLC
2,353.11%
160,188
$893,849,000 0.15%
ExlService Holdings Inc
971.68%
28,496
$893,635,000 0.15%
MiMedx Group, Inc
737.87%
128,530
$890,713,000 0.15%
Federal Signal Corp.
65.07%
10,482
$877,029,000 0.14%
Clear Channel Outdoor Hldgs
28.19%
614,989
$867,134,000 0.14%
Radware
614.92%
46,920
$855,821,000 0.14%
Viad Corp.
342.20%
25,157
$855,338,000 0.14%
Universal Technical Inst Inc
Opened
53,653
$843,962,000 0.14%
Imperial Oil Ltd.
Opened
12,283
$837,859,000 0.14%
Mastercard Incorporated
50.69%
1,851
$816,587,000 0.13%
Flex Ltd
10.34%
27,276
$804,369,000 0.13%
CIENA Corp.
816.83%
16,393
$789,815,000 0.13%
Berkshire Hathaway Inc.
52.12%
1,913
$778,208,000 0.13%
Netflix Inc.
46.09%
1,141
$770,038,000 0.13%
Eli Lilly Co
38.28%
840
$760,519,000 0.13%
Qualcomm, Inc.
61.08%
3,816
$760,071,000 0.13%
Stereotaxis, Inc.
Opened
415,751
$756,667,000 0.12%
Appfolio Inc
119.66%
3,084
$754,254,000 0.12%
Verint Sys Inc
258.48%
23,154
$745,559,000 0.12%
Broadcom Inc
38.51%
464
$744,966,000 0.12%
Lincoln Edl Svcs Corp
Opened
62,717
$743,824,000 0.12%
Johnson Johnson
16.76%
5,065
$740,300,000 0.12%
Tri Pointe Homes Inc.
145.76%
19,631
$731,255,000 0.12%
Tiptree Inc
5,017.46%
44,266
$729,946,000 0.12%
Zurn Elkay Water Solns Corp
Opened
24,777
$728,444,000 0.12%
Texas Roadhouse Inc
15.63%
4,113
$706,243,000 0.12%
Pennymac Finl Svcs Inc New
108.53%
7,380
$698,148,000 0.12%
Inspired Entmt Inc
551.69%
75,459
$690,450,000 0.11%
M T Bk Corp
Opened
4,560
$690,202,000 0.11%
Maximus Inc.
31.22%
8,049
$689,799,000 0.11%
Canadian Imperial Bk Comm To
Opened
14,240
$676,955,000 0.11%
Asml Holding N V
757.14%
660
$675,002,000 0.11%
Commvault Sys Inc
326.74%
5,505
$669,243,000 0.11%
Brinks Co
179.44%
6,511
$666,726,000 0.11%
RBC Bearings Inc.
46.63%
2,456
$662,580,000 0.11%
Astronics Corp.
Opened
32,937
$659,728,000 0.11%
Salesforce Inc
26.78%
2,552
$656,119,000 0.11%
Criteo S.A
209.83%
16,666
$628,642,000 0.10%
BWX Technologies Inc
182.08%
6,502
$617,690,000 0.10%
Jpmorgan Chase Co.
51.95%
3,046
$616,084,000 0.10%
Mgic Invt Corp Wis
575.46%
28,437
$612,817,000 0.10%
Amphenol Corp.
336.89%
9,083
$611,922,000 0.10%
Marqeta Inc
945.77%
111,605
$611,595,000 0.10%
Global Ship Lease Inc
Opened
21,196
$610,233,000 0.10%
Globus Med Inc
172.24%
8,690
$595,195,000 0.10%
Informatica Inc.
1,806.64%
19,238
$594,069,000 0.10%
KBR Inc
115.82%
9,237
$592,461,000 0.10%
Entegris Inc
198.55%
4,332
$586,553,000 0.10%
Liberty Latin America Ltd
1,981.49%
60,384
$580,894,000 0.10%
UiPath, Inc.
18,597.96%
45,810
$580,871,000 0.10%
GMS Inc
1,129.55%
7,156
$576,845,000 0.10%
Tesla Inc
53.32%
2,913
$576,424,000 0.10%
Alpha Metallurgical Resour I
Opened
2,018
$566,110,000 0.09%
Ardmore Shipping Corp
Opened
24,778
$558,248,000 0.09%
Alarm.com Holdings Inc
249.78%
8,776
$557,627,000 0.09%
Teekay Tankers Ltd
Opened
8,030
$552,544,000 0.09%
Clearfield Inc
Opened
14,193
$547,282,000 0.09%
Immersion Corp
Opened
57,791
$543,813,000 0.09%
Skywest Inc.
135.51%
6,606
$542,154,000 0.09%
Donaldson Co. Inc.
111.44%
7,557
$540,779,000 0.09%
Zillow Group Inc
1,483.40%
11,638
$539,887,000 0.09%
Array Technologies, Inc.
Opened
51,748
$530,934,000 0.09%
Build A Bear Workshop Inc
44.79%
20,975
$530,038,000 0.09%
SPX Technologies Inc
Opened
3,723
$529,187,000 0.09%
Composecure Inc
Opened
77,675
$528,190,000 0.09%
Perdoceo Ed Corp
11.37%
24,214
$518,664,000 0.09%
Bio-Techne Corp
2,185.44%
7,222
$517,456,000 0.09%
Kinross Gold Corp.
382.79%
61,580
$512,444,000 0.08%
Agnico Eagle Mines Ltd
Opened
7,737
$505,976,000 0.08%
Tyler Technologies, Inc.
628.99%
1,006
$505,797,000 0.08%
El Pollo Loco Holdings Inc
2,062.37%
44,415
$502,334,000 0.08%
Griffon Corp.
507.50%
7,861
$502,003,000 0.08%
Unitedhealth Group Inc
60.73%
974
$496,019,000 0.08%
Oscar Health, Inc.
2,330.80%
31,333
$495,688,000 0.08%
Harmonic, Inc.
569.74%
41,899
$493,151,000 0.08%
Nextdoor Holdings, Inc.
16,209.35%
176,141
$489,672,000 0.08%
Tempur Sealy International Inc
443.19%
10,337
$489,354,000 0.08%
Illumina Inc
1,395.85%
4,682
$488,707,000 0.08%
Manhattan Associates, Inc.
4.76%
1,981
$488,673,000 0.08%
Cellebrite Di Ltd
Opened
40,689
$486,234,000 0.08%
Applied Matls Inc
35.11%
2,059
$485,903,000 0.08%
Olo Inc
365,760.00%
109,758
$485,130,000 0.08%
Halozyme Therapeutics Inc.
11.97%
9,244
$484,016,000 0.08%
Corebridge Finl Inc
Opened
16,587
$483,013,000 0.08%
Exxon Mobil Corp.
11.37%
4,183
$481,547,000 0.08%
Sharkninja Inc
Opened
6,401
$481,035,000 0.08%
CGI Inc
Opened
4,791
$478,102,000 0.08%
Icici Bank Limited
Opened
16,561
$477,122,000 0.08%
Cbiz Inc
408.13%
6,377
$472,536,000 0.08%
Balchem Corp.
74.96%
3,053
$470,009,000 0.08%
Euronet Worldwide Inc
104.79%
4,532
$469,062,000 0.08%
Ingredion Inc
71.06%
4,066
$466,370,000 0.08%
Horace Mann Educators Corp N
797.99%
14,287
$466,042,000 0.08%
Kilroy Rlty Corp
Opened
14,931
$465,399,000 0.08%
Peabody Energy Corp.
2,204.17%
20,991
$464,321,000 0.08%
Avadel Pharmaceuticals plc
Opened
32,903
$462,616,000 0.08%
Honeywell International Inc
Opened
2,152
$459,538,000 0.08%
Hackett Group Inc (The)
Opened
21,050
$457,206,000 0.08%
Orasure Technologies Inc.
1,766.77%
107,115
$456,310,000 0.08%
Brady Corp.
83.46%
6,911
$456,264,000 0.08%
Arch Cap Group Ltd
Opened
4,441
$448,052,000 0.07%
ICF International, Inc
318.45%
3,017
$447,904,000 0.07%
Meridianlink Inc
Opened
20,947
$447,428,000 0.07%
Sun Life Financial, Inc.
Opened
9,110
$446,595,000 0.07%
Vericel Corp
Opened
9,712
$445,587,000 0.07%
Farmland Partners Inc
2,734.56%
38,380
$442,521,000 0.07%
Envestnet Inc.
113.19%
7,063
$442,073,000 0.07%
Playa Hotels Resorts Nv
Opened
52,650
$441,734,000 0.07%
Healthequity Inc
64.39%
5,124
$441,689,000 0.07%
Korn Ferry
84.93%
6,539
$439,028,000 0.07%
Thryv Hldgs Inc
1,258.19%
24,624
$438,800,000 0.07%
Chewy Inc
3,686.73%
15,980
$435,295,000 0.07%
Hannon Armstrong Sust Infr C
240.16%
14,620
$432,752,000 0.07%
Hamilton Insurance Group Ltd
Opened
25,967
$432,351,000 0.07%
Kornit Digital Ltd
Opened
29,522
$432,202,000 0.07%
Petroleo Brasileiro Sa Petro
Opened
29,783
$431,556,000 0.07%
Grocery Outlet Hldg Corp
393.81%
19,456
$430,367,000 0.07%
Tile Shop Holdings, Inc.
208.47%
61,815
$428,378,000 0.07%
Onto Innovation Inc.
1.25%
1,948
$427,703,000 0.07%
Pegasystems Inc.
464.34%
7,026
$425,284,000 0.07%
Ssc Technologies Hldgs Inc
253.32%
6,766
$424,025,000 0.07%
Sunoco Lp/sunoco Fin Corp
83.16%
7,484
$423,145,000 0.07%
DigitalOcean Holdings, Inc.
214.46%
12,088
$420,058,000 0.07%
ITT Inc
Opened
3,225
$416,606,000 0.07%
Clearwater Analytics Hldgs I
Opened
22,452
$415,811,000 0.07%
Skyward Specialty Ins Group
Opened
11,451
$414,297,000 0.07%
Sunstone Hotel Invs Inc New
Opened
39,601
$414,226,000 0.07%
Nomad Foods Ltd
Opened
24,934
$410,912,000 0.07%
RLI Corp.
64.90%
2,899
$407,860,000 0.07%
Victory Cap Hldgs Inc
132.40%
8,522
$406,755,000 0.07%
Veeco Instrs Inc Del
87.38%
8,668
$404,882,000 0.07%
Tanger Inc.
130.91%
14,859
$402,827,000 0.07%
Q2 Holdings Inc
271.70%
6,672
$402,522,000 0.07%
Kroger Co.
176.13%
8,052
$402,036,000 0.07%
LendingTree Inc.
Opened
9,666
$402,009,000 0.07%
EZCorp, Inc.
69.57%
38,395
$401,996,000 0.07%
GoodRx Holdings, Inc.
Opened
51,401
$400,928,000 0.07%
Progressive Corp.
104.02%
1,928
$400,465,000 0.07%
Adobe Inc
40.23%
719
$399,433,000 0.07%
Synchrony Financial
88.10%
8,453
$398,897,000 0.07%
SunCoke Energy Inc
1,666.45%
40,646
$398,331,000 0.07%
Primoris Svcs Corp
9.85%
7,983
$398,272,000 0.07%
International Seaways Inc
Opened
6,718
$397,235,000 0.07%
Axcelis Technologies Inc
11.31%
2,793
$397,137,000 0.07%
Godaddy Inc
49.18%
2,840
$396,776,000 0.07%
Donnelley Finl Solutions Inc
72.93%
6,630
$395,281,000 0.07%
Tenet Healthcare Corp.
23.87%
2,953
$392,838,000 0.06%
Halliburton Co.
Opened
11,618
$392,456,000 0.06%
Skyline Champion Corp
57.28%
5,780
$391,595,000 0.06%
Canadian Pacific Kansas City
Opened
4,955
$390,143,000 0.06%
Riskified Ltd.
Opened
61,020
$389,918,000 0.06%
Sportsmans Whse Hldgs Inc
655.53%
161,669
$389,622,000 0.06%
Gildan Activewear Inc
Opened
10,266
$389,287,000 0.06%
Datadog Inc
764.35%
2,982
$386,736,000 0.06%
Worthington Stl Inc
Opened
11,572
$386,042,000 0.06%
UFP Industries Inc
110.16%
3,434
$384,608,000 0.06%
Stitch Fix Inc
383,633.33%
92,096
$382,198,000 0.06%
Comfort Sys Usa Inc
60.64%
1,254
$381,366,000 0.06%
CarGurus Inc
829.20%
14,477
$379,297,000 0.06%
Qorvo Inc
921.14%
3,237
$375,621,000 0.06%
Millerknoll Inc
Opened
14,102
$373,562,000 0.06%
TechnipFMC plc
43.81%
14,262
$372,951,000 0.06%
Burlington Stores Inc
3,866.67%
1,547
$371,280,000 0.06%
Agilysys, Inc
240.50%
3,565
$371,259,000 0.06%
Axalta Coating Sys Ltd
Opened
10,831
$370,095,000 0.06%
Pricesmart Inc.
243.21%
4,551
$369,541,000 0.06%
Icon Plc
970.00%
1,177
$368,954,000 0.06%
Rush Street Interactive, Inc.
1,800.50%
38,371
$367,978,000 0.06%
Allison Transmission Hldgs I
62.42%
4,845
$367,736,000 0.06%
Stonex Group Inc
70.83%
4,879
$367,475,000 0.06%
Aramark
Opened
10,791
$367,110,000 0.06%
Henry Schein Inc.
357.75%
5,699
$365,306,000 0.06%
Owens Corning
11.14%
2,095
$363,943,000 0.06%
Fortinet Inc
3,948.32%
6,032
$363,549,000 0.06%
Ensign Group Inc
29.53%
2,939
$363,525,000 0.06%
Adma Biologics Inc
Opened
32,454
$362,836,000 0.06%
AECOM
72.07%
4,116
$362,784,000 0.06%
Hartford Finl Svcs Group Inc
Opened
3,605
$362,447,000 0.06%
Novanta Inc
55.61%
2,219
$361,941,000 0.06%
8X8 Inc.
2,871.03%
162,456
$360,652,000 0.06%
Sylvamo Corp
88.86%
5,256
$360,562,000 0.06%
Glaukos Corporation
Opened
3,042
$360,021,000 0.06%
Primo Water Corporation
Opened
16,450
$359,597,000 0.06%
Ametek Inc
201.98%
2,135
$355,926,000 0.06%
Nerdwallet Inc
Opened
24,371
$355,817,000 0.06%
Select Med Hldgs Corp
54.19%
10,132
$355,228,000 0.06%
Armstrong World Inds Inc New
239.91%
3,134
$354,894,000 0.06%
Herc Holdings Inc
806.83%
2,657
$354,152,000 0.06%
Ncino, Inc.
Opened
11,255
$353,970,000 0.06%
loanDepot, Inc.
Opened
214,280
$353,562,000 0.06%
Travel Plus Leisure Co
192.52%
7,857
$353,408,000 0.06%
Hub Group, Inc.
588.24%
8,190
$352,580,000 0.06%
CVS Health Corp
227.64%
5,950
$351,407,000 0.06%
Western Midstream Partners L
48.49%
8,826
$350,657,000 0.06%
Wns Hldgs Ltd
Opened
6,662
$349,755,000 0.06%
Sabra Health Care Reit Inc
Opened
22,675
$349,195,000 0.06%
Dorman Prods Inc
132.50%
3,813
$348,813,000 0.06%
Huron Consulting Group Inc
959.28%
3,538
$348,493,000 0.06%
SNDL Inc
Opened
182,992
$347,685,000 0.06%
Janus Henderson Group plc
2,336.88%
10,308
$347,483,000 0.06%
Equinix Inc
308.93%
458
$346,523,000 0.06%
DoubleVerify Holdings, Inc.
486.65%
17,664
$343,918,000 0.06%
Essential Pptys Rlty Tr Inc
2,038.58%
12,361
$342,523,000 0.06%
Construction Partners Inc
80.91%
6,180
$341,198,000 0.06%
Vital Farms, Inc.
Opened
7,283
$340,626,000 0.06%
Cigna Group (The)
123.80%
1,025
$338,834,000 0.06%
Shopify Inc
1,597.35%
5,126
$338,656,000 0.06%
Grand Canyon Ed Inc
11.55%
2,415
$337,883,000 0.06%
OSI Systems, Inc.
89.92%
2,450
$336,924,000 0.06%
Amneal Pharmaceuticals Inc
150.03%
52,752
$334,975,000 0.06%
Linde Plc.
Opened
763
$334,812,000 0.06%
Mercury Sys Inc
748.05%
12,390
$334,406,000 0.06%
Cto Rlty Growth Inc New
Opened
19,147
$334,307,000 0.06%
PayPal Holdings Inc
123.61%
5,740
$333,092,000 0.05%
Hamilton Lane Inc
Opened
2,681
$331,318,000 0.05%
Sonos Inc
223.81%
22,372
$330,211,000 0.05%
Merck Co Inc
14.96%
2,667
$330,175,000 0.05%
Labcorp Holdings Inc.
Opened
1,621
$329,890,000 0.05%
Star Bulk Carriers Corp
2,468.25%
13,509
$329,349,000 0.05%
PetIQ Inc
273.30%
14,891
$328,495,000 0.05%
Navigator Hldgs Ltd
Opened
18,653
$325,681,000 0.05%
Electronic Arts, Inc.
24.84%
2,337
$325,614,000 0.05%
Ferguson Plc New
Opened
1,678
$324,945,000 0.05%
Enhabit, Inc.
Opened
36,415
$324,822,000 0.05%
Arhaus Inc
62.50%
19,156
$324,503,000 0.05%
Zuora Inc
1,667.23%
32,517
$322,894,000 0.05%
Alamo Group Inc.
78.71%
1,855
$320,915,000 0.05%
Geo Group, Inc.
123.11%
22,280
$319,941,000 0.05%
Bluelinx Hldgs Inc
Opened
3,434
$319,671,000 0.05%
Constellium SE
276.97%
16,926
$319,055,000 0.05%
Paymentus Holdings Inc
Opened
16,764
$318,516,000 0.05%
Gannett Co Inc.
618.07%
68,777
$317,062,000 0.05%
Houlihan Lokey Inc
41.38%
2,347
$316,516,000 0.05%
Humana Inc.
403.57%
846
$316,108,000 0.05%
Spotify Technology S.A.
Opened
1,004
$315,045,000 0.05%
Smartsheet Inc
Opened
7,138
$314,643,000 0.05%
Schlumberger Ltd.
157.95%
6,668
$314,596,000 0.05%
NMI Holdings Inc
1.53%
9,240
$314,530,000 0.05%
Modine Mfg Co
Opened
3,137
$314,296,000 0.05%
Centerra Gold Inc
Opened
46,658
$313,542,000 0.05%
Verisign Inc.
86.56%
1,763
$313,461,000 0.05%
National Fuel Gas Co.
Opened
5,770
$312,676,000 0.05%
Madden Steven Ltd
8.89%
7,389
$312,555,000 0.05%
PagSeguro Digital Ltd
Opened
26,623
$311,223,000 0.05%
Wisdomtree Inc
61.07%
31,305
$310,233,000 0.05%
Emergent Biosolutions Inc
1,312.27%
45,475
$310,140,000 0.05%
Celestica, Inc.
Opened
5,400
$309,158,000 0.05%
NetSTREIT Corp.
1,275.91%
19,194
$309,023,000 0.05%
Adtalem Global Ed Inc
131.60%
4,530
$308,991,000 0.05%
Sapiens Intl Corp N V
367.30%
9,089
$308,390,000 0.05%
Gates Indl Corp Plc
278.67%
19,403
$306,761,000 0.05%
Ferroglobe Plc
1,766.44%
57,225
$306,726,000 0.05%
Hologic, Inc.
14.41%
4,129
$306,578,000 0.05%
Laureate Education Inc
7.49%
20,514
$306,479,000 0.05%
Select Water Solutions Inc
53.79%
28,578
$305,785,000 0.05%
Regal Rexnord Corporation
Opened
2,257
$305,192,000 0.05%
NGL Energy Partners LP
724.75%
60,306
$305,148,000 0.05%
Arch Resources Inc
107.04%
2,000
$304,460,000 0.05%
Veeva Sys Inc
817.68%
1,661
$303,980,000 0.05%
RPM International, Inc.
Opened
2,811
$302,688,000 0.05%
Enact Holdings Inc
235.28%
9,864
$302,430,000 0.05%
IDT Corp.
419.34%
8,351
$299,968,000 0.05%
Openlane Inc.
104.82%
18,022
$298,985,000 0.05%
Invesco Mortgage Capital Inc
Opened
31,877
$298,687,000 0.05%
SolarWinds Corp
Opened
24,753
$298,274,000 0.05%
Tetra Tech, Inc.
0.21%
1,455
$297,518,000 0.05%
Clearwater Paper Corp
283.82%
6,122
$296,733,000 0.05%
Hilton Worldwide Holdings Inc
96.38%
1,357
$296,097,000 0.05%
Kelly Svcs Inc
Opened
13,827
$296,036,000 0.05%
Minerals Technologies, Inc.
134.41%
3,549
$295,135,000 0.05%
AAON Inc.
56.97%
3,378
$294,740,000 0.05%
Bgc Group Inc
Opened
35,481
$294,492,000 0.05%
Visa Inc
80.91%
1,117
$293,179,000 0.05%
Dennys Corp
914.03%
41,261
$292,953,000 0.05%
Gilead Sciences, Inc.
51.06%
4,260
$292,279,000 0.05%
N-able Inc
234.74%
19,087
$290,695,000 0.05%
Devon Energy Corp.
470.67%
6,129
$290,515,000 0.05%
Reynolds Consumer Prods Inc
Opened
10,381
$290,460,000 0.05%
Cenovus Energy Inc
262.15%
14,743
$289,847,000 0.05%
Mercury Genl Corp New
Opened
5,440
$289,082,000 0.05%
Consensus Cloud Solutions In
Opened
16,727
$287,370,000 0.05%
Paycom Software Inc
5,329.73%
2,009
$287,367,000 0.05%
Hunt J B Trans Svcs Inc
Opened
1,792
$286,720,000 0.05%
CRH Plc
Opened
3,818
$286,274,000 0.05%
Fortrea Hldgs Inc
Opened
12,255
$286,032,000 0.05%
Mohawk Inds Inc
893.65%
2,504
$284,429,000 0.05%
Hanesbrands Inc
Opened
57,663
$284,279,000 0.05%
UGI Corp.
250.68%
12,365
$283,159,000 0.05%
Safe Bulkers, Inc
36.06%
48,644
$283,108,000 0.05%
Dun Bradstreet Hldgs Inc
2,767.26%
30,565
$283,032,000 0.05%
DuPont de Nemours Inc
Opened
3,514
$282,842,000 0.05%
Lemaitre Vascular Inc
6.76%
3,436
$282,714,000 0.05%
Corporacion Amer Arpts S A
Opened
16,989
$282,697,000 0.05%
Aercap Holdings Nv
15.10%
3,024
$281,837,000 0.05%
Abm Inds Inc
55.36%
5,562
$281,270,000 0.05%
ADT Inc
196.08%
36,912
$280,531,000 0.05%
Pennant Group Inc
466.45%
12,054
$279,532,000 0.05%
OneSpaWorld Holdings Limited
1,104.64%
18,178
$279,396,000 0.05%
Resideo Technologies Inc
Opened
14,273
$279,180,000 0.05%
HCI Group Inc
Opened
3,028
$279,091,000 0.05%
American Express Co.
9.55%
1,204
$278,786,000 0.05%
Fiserv, Inc.
30.21%
1,867
$278,258,000 0.05%
Kinsale Cap Group Inc
26.35%
721
$277,787,000 0.05%
Sei Invts Co
217.23%
4,289
$277,455,000 0.05%
Universal Ins Hldgs Inc
411.56%
14,779
$277,254,000 0.05%
Enfusion, Inc.
Opened
32,367
$275,767,000 0.05%
American Pub Ed Inc
2,047.60%
15,656
$275,232,000 0.05%
QuinStreet Inc
Opened
16,557
$274,681,000 0.05%
Veralto Corp
Opened
2,871
$274,094,000 0.05%
Granite Constr Inc
Opened
4,422
$274,031,000 0.05%
Old Rep Intl Corp
Opened
8,840
$273,156,000 0.05%
Aon plc.
78.50%
930
$273,029,000 0.05%
Doximity, Inc.
1,375.49%
9,753
$272,791,000 0.05%
Archrock Inc
Opened
13,464
$272,242,000 0.04%
Diamondback Energy Inc
Opened
1,359
$272,058,000 0.04%
Cabot Corp.
29.42%
2,956
$271,627,000 0.04%
Global E Online Ltd
316.32%
7,473
$271,046,000 0.04%
Eaton Corp Plc
Opened
864
$270,907,000 0.04%
Adecoagro S.A.
106.17%
27,812
$270,611,000 0.04%
Wabtec
Opened
1,710
$270,266,000 0.04%
Clover Health Investments Corp
Opened
219,722
$270,258,000 0.04%
Central Garden Pet Co
384.23%
8,169
$269,822,000 0.04%
i3 Verticals Inc
283.01%
12,176
$268,846,000 0.04%
Tsakos Energy Navigation Ltd
Opened
9,174
$268,615,000 0.04%
Deluxe Corp.
Opened
11,918
$267,678,000 0.04%
Par Pac Holdings Inc
Opened
10,557
$266,564,000 0.04%
Fortive Corp
Opened
3,592
$266,167,000 0.04%
Organogenesis Holdings Inc.
1,486.09%
95,007
$266,020,000 0.04%
Olaplex Hldgs Inc
10,323.65%
172,303
$265,347,000 0.04%
Tjx Cos Inc New
27.73%
2,409
$265,231,000 0.04%
Patrick Inds Inc
135.26%
2,442
$265,079,000 0.04%
Obsidian Energy Ltd.
Opened
35,084
$262,428,000 0.04%
Corteva Inc
338.68%
4,865
$262,418,000 0.04%
Knowles Corp
955.25%
15,185
$262,093,000 0.04%
Payoneer Global Inc
Opened
47,301
$262,048,000 0.04%
Eastern Bankshares, Inc.
Opened
18,742
$262,013,000 0.04%
Allient Inc
1,491.71%
10,362
$261,848,000 0.04%
Woodward Inc
107.62%
1,499
$261,396,000 0.04%
Exponent Inc.
36.78%
2,741
$260,724,000 0.04%
Kenvue Inc
Opened
14,282
$259,647,000 0.04%
Air Transport Services Grp I
3,628.09%
18,715
$259,577,000 0.04%
Ross Stores, Inc.
23.70%
1,780
$258,670,000 0.04%
HDFC Bank Ltd.
953.54%
4,014
$258,221,000 0.04%
Fair Isaac Corp.
33.97%
173
$257,538,000 0.04%
Brightsphere Invt Group Inc
Opened
11,589
$256,928,000 0.04%
Cantaloupe Inc
Opened
38,901
$256,747,000 0.04%
MediaAlpha, Inc.
Opened
19,482
$256,578,000 0.04%
Gigacloud Technology Inc
Opened
8,429
$256,410,000 0.04%
Gladstone Commercial Corp
437.68%
17,921
$255,733,000 0.04%
Ryder Sys Inc
154.50%
2,064
$255,688,000 0.04%
Despegar.com Corp
228.16%
19,296
$255,286,000 0.04%
Brookdale Sr Living Inc
118.79%
37,316
$254,868,000 0.04%
BigCommerce Holdings, Inc.
3,208.17%
31,593
$254,640,000 0.04%
Blue Bird Corp
Opened
4,702
$253,203,000 0.04%
Rocket Cos Inc
281.38%
18,470
$253,039,000 0.04%
Golden Ocean Group Ltd
Opened
18,324
$252,871,000 0.04%
PROG Holdings, Inc.
372.85%
7,263
$251,881,000 0.04%
Iridium Communications Inc
22.48%
9,452
$251,612,000 0.04%
Louisiana Pac Corp
66.43%
3,044
$250,613,000 0.04%
Mdu Res Group Inc
352.04%
9,981
$250,523,000 0.04%
National Health Invs Inc
229.44%
3,693
$250,127,000 0.04%
Ryerson Hldg Corp
174.18%
12,818
$249,951,000 0.04%
Acushnet Hldgs Corp
2.08%
3,928
$249,349,000 0.04%
Varonis Sys Inc
204.59%
5,181
$248,533,000 0.04%
Trupanion Inc
93,655.56%
8,438
$248,077,000 0.04%
SEMrush Holdings, Inc.
496.23%
18,513
$247,889,000 0.04%
Phinia Inc
Opened
6,285
$247,378,000 0.04%
Stewart Information Svcs Cor
510.91%
3,977
$246,892,000 0.04%
Liberty Energy Inc
Opened
11,815
$246,815,000 0.04%
Yelp Inc
107.65%
6,678
$246,752,000 0.04%
BRP Inc.
Opened
3,853
$246,708,000 0.04%
Reinsurance Grp Of America I
Opened
1,196
$245,503,000 0.04%
frontdoor, inc.
74.51%
7,258
$245,248,000 0.04%
PDF Solutions Inc.
47.94%
6,737
$245,092,000 0.04%
Inventrust Pptys Corp
215.56%
9,896
$245,025,000 0.04%
Pactiv Evergreen Inc.
Opened
21,645
$245,021,000 0.04%
Granite Ridge Resources Inc
Opened
38,701
$244,977,000 0.04%
Match Group Inc.
164.01%
8,063
$244,954,000 0.04%
Berkley W R Corp
153.92%
3,108
$244,227,000 0.04%
Yext Inc
294.58%
45,511
$243,484,000 0.04%
Mfa Finl Inc
Opened
22,852
$243,145,000 0.04%
Genie Energy Ltd
Opened
16,600
$242,692,000 0.04%
CSX Corp.
20.95%
7,221
$241,542,000 0.04%
Progyny Inc
373.12%
8,431
$241,211,000 0.04%
Jazz Pharmaceuticals plc
5,844.74%
2,259
$241,103,000 0.04%
Hims Hers Health Inc
294.35%
11,941
$241,089,000 0.04%
Danaos Corporation
410.00%
2,601
$240,228,000 0.04%
Carvana Co.
578.18%
1,865
$240,063,000 0.04%
Emerald Holding Inc
Opened
42,077
$239,418,000 0.04%
YETI Holdings Inc
765.98%
6,261
$238,857,000 0.04%
Waste Connections Inc
710.12%
1,361
$238,720,000 0.04%
Caterpillar Inc.
Opened
716
$238,500,000 0.04%
Liberty Latin America Ltd
Opened
24,815
$238,472,000 0.04%
Lakeland Finl Corp
187.88%
3,872
$238,205,000 0.04%
Teradata Corp
Opened
6,891
$238,153,000 0.04%
Kennametal Inc.
Opened
10,109
$237,966,000 0.04%
Shake Shack Inc
96.57%
2,636
$237,240,000 0.04%
ACI Worldwide Inc
335.08%
5,991
$237,184,000 0.04%
Lazard Inc.
Opened
6,211
$237,136,000 0.04%
Unum Group
Opened
4,631
$236,690,000 0.04%
Sonida Senior Living Inc
Opened
8,591
$236,253,000 0.04%
Under Armour Inc
890.45%
35,379
$235,978,000 0.04%
Gulfport Energy Corp.
234.76%
1,560
$235,560,000 0.04%
Essex Ppty Tr Inc
Opened
864
$235,181,000 0.04%
Nu Hldgs Ltd
469.69%
18,196
$234,546,000 0.04%
Amalgamated Financial Corp
Opened
8,543
$234,078,000 0.04%
Travelers Companies Inc.
54.30%
1,148
$233,434,000 0.04%
Patterson Cos Inc
193.21%
9,673
$233,313,000 0.04%
Fabrinet
69.14%
953
$233,285,000 0.04%
Honest Co Inc
Opened
79,885
$233,264,000 0.04%
Verra Mobility Corporation
21.99%
8,575
$233,240,000 0.04%
Ironwood Pharmaceuticals Inc
146.59%
35,765
$233,188,000 0.04%
Apogee Enterprises Inc.
77.22%
3,704
$232,741,000 0.04%
Williams Cos Inc
Opened
5,442
$231,285,000 0.04%
Sturm Ruger Co Inc
298.70%
5,538
$230,658,000 0.04%
Manpowergroup Inc Wis
75.87%
3,294
$229,921,000 0.04%
Advanced Micro Devices Inc.
19.45%
1,416
$229,689,000 0.04%
Zim Integrated Shipping Serv
1,030.79%
10,358
$229,637,000 0.04%
Cheesecake Factory Inc.
249.73%
5,837
$229,336,000 0.04%
Arista Networks Inc
22.54%
653
$228,863,000 0.04%
Digitalbridge Group Inc
Opened
16,704
$228,845,000 0.04%
Century Cmntys Inc
15.51%
2,801
$228,730,000 0.04%
Dynatrace Inc
47.06%
5,110
$228,621,000 0.04%
Sealed Air Corp.
334.61%
6,567
$228,466,000 0.04%
Appian Corp
38,852.63%
7,401
$228,395,000 0.04%
Cencora Inc.
Opened
1,011
$227,778,000 0.04%
Axis Cap Hldgs Ltd
282.21%
3,222
$227,634,000 0.04%
Ceva Inc.
1,665.42%
11,793
$227,487,000 0.04%
News Corp
372.40%
11,706
$325,575,000 0.05%
Check Point Software Tech Lt
596.95%
1,373
$226,545,000 0.04%
Liquidity Svcs Inc
148.05%
11,331
$226,393,000 0.04%
Andersons Inc.
Opened
4,562
$226,275,000 0.04%
Pilgrims Pride Corp
Opened
5,876
$226,167,000 0.04%
Citigroup Inc
42.83%
3,559
$225,854,000 0.04%
Qurate Retail Inc
Opened
356,146
$224,372,000 0.04%
OneSpan Inc
Opened
17,496
$224,299,000 0.04%
Whitestone REIT
Opened
16,761
$223,089,000 0.04%
Levi Strauss Co New
85.11%
11,562
$222,915,000 0.04%
Radian Group, Inc.
11.99%
7,152
$222,427,000 0.04%
Graco Inc.
172.21%
2,801
$222,063,000 0.04%
Vector Group Ltd
22.83%
21,005
$222,023,000 0.04%
3M Co.
152.56%
2,172
$221,957,000 0.04%
Gen Digital Inc
302.95%
8,885
$221,947,000 0.04%
Napco Sec Technologies Inc
46.45%
4,266
$221,619,000 0.04%
Cal-Maine Foods, Inc.
Opened
3,619
$221,157,000 0.04%
Globe Life Inc
Opened
2,686
$221,004,000 0.04%
Turning Pt Brands Inc
199.74%
6,885
$220,940,000 0.04%
NV5 Global Inc
111.42%
2,370
$220,339,000 0.04%
Healthstream Inc
1,137.99%
7,886
$220,019,000 0.04%
Core Molding Technologies In
Opened
13,800
$219,972,000 0.04%
Ccc Intelligent Solutions Hl
1,691.10%
19,720
$219,089,000 0.04%
Stride Inc
66.90%
3,106
$218,973,000 0.04%
Sysco Corp.
251.89%
3,065
$218,810,000 0.04%
Rex American Res Corp
1,325.67%
4,776
$217,738,000 0.04%
FTI Consulting Inc.
5.76%
1,010
$217,685,000 0.04%
MYR Group Inc
18.04%
1,604
$217,679,000 0.04%
Bristol-Myers Squibb Co.
127.06%
5,211
$216,413,000 0.04%
No transactions found in first 500 rows out of 2459
Showing first 500 out of 2459 holdings