Skip to content

13F-HR filed by State of Wyoming

State of Wyoming filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 1,883 holding rows worth $214,971,000.

Accession
0001821626-22-000006
Filed
2022-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 1,883 entries on the cover page, a total value of $214,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,971,000 with VALUE read as thousands by filing date, 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 filedCUSIPClassAmountValueValue read asType
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP2,567$119,000thousands by filing date
ISTAR INC45031U101COMMON STOCK4,622$119,000thousands by filing date
MODEL N INC607525102COM3,966$119,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM9,591$119,000thousands by filing date
ACUITY INC COM00508Y102Stock559$118,000thousands by filing date
SYNOPSYS INC COM871607107Stock320$118,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock1,484$118,000thousands by filing date
EVERQUOTE INC30041R108COM CL A7,504$118,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD4,098$118,000thousands by filing date
METALLUS INC887399103COMMON STOCK7,160$118,000thousands by filing date
CMS ENERGY CORP COM125896100Stock1,802$117,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock2,034$117,000thousands by filing date
CHART INDS INC16115Q308COM736$117,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM4,543$117,000thousands by filing date
SITE CENTERS CORP82981J109COM7,411$117,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock1,966$116,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock4,760$116,000thousands by filing date
VALVOLINE INC COM92047W101Stock3,111$116,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock4,481$116,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,429$116,000thousands by filing date
EVOQUA WATER TECHNOLOGIES CO30057T105COM2,484$116,000thousands by filing date
CME Group Inc. Class A12572Q105COM504$115,000thousands by filing date
Mondelez International,Inc. Class A609207105COM1,738$115,000thousands by filing date
BALL CORP058498106COM1,192$115,000thousands by filing date
PETIQ INC71639T106COMMON STOCK5,033$115,000thousands by filing date
Chevron Corporation166764100COM975$114,000thousands by filing date
DATADOGINCCLASSA23804L103STOK641$114,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT1,240$114,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,357$114,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock2,446$114,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM2,839$114,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM1,705$114,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM2,591$114,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock3,265$113,000thousands by filing date
EVERPURE INC CL A74624M102Stock3,474$113,000thousands by filing date
HUMANA INC COM444859102Stock244$113,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM5,442$113,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock960$112,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM4,344$112,000thousands by filing date
ASHLAND INC044186104COM1,040$112,000thousands by filing date
PHREESIA INC71944F106COM2,684$112,000thousands by filing date
PETCO HEALTH AND WELLNESS CO71601V105COM5,679$112,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock2,025$111,000thousands by filing date
INGEVITY CORP COM45688C107Stock1,552$111,000thousands by filing date
KFORCE INC COM493732101Stock1,470$111,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM5,620$111,000thousands by filing date
VONAGE HLDGS CORP92886T201COM5,354$111,000thousands by filing date
MASTEC INC COM576323109Stock1,196$110,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock389$110,000thousands by filing date
ILLUMINA INC452327109COM289$110,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW3,211$110,000thousands by filing date
O-I GLASS INC67098H104COM9,183$110,000thousands by filing date
LAKELAND FINL CORP511656100COM1,368$110,000thousands by filing date
OSI SYSTEMS INC671044105COM1,175$110,000thousands by filing date
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock2,482$109,000thousands by filing date
PITNEY BOWES INC COM724479100Stock16,486$109,000thousands by filing date
RYDER SYS INC COM783549108Stock1,323$109,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock1,282$109,000thousands by filing date
CITY OFFICE REIT INC178587101COM5,535$109,000thousands by filing date
INFORMATION SVCS GROUP INC45675Y104COM14,311$109,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM2,270$109,000thousands by filing date
TANGER INC875465106COM5,633$109,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A2,487$109,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,163$108,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock793$108,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock3,989$108,000thousands by filing date
AMERIS BANCORP03076K108COM2,176$108,000thousands by filing date
IDT CORP448947507CL B NEW2,438$108,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK2,190$108,000thousands by filing date
TRITON INTL LTDG9078F107CL A1,794$108,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM34,682$108,000thousands by filing date
DRIVEN BRANDS HLDGS INC26210V102COM3,172$107,000thousands by filing date
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN1,266$107,000thousands by filing date
GASLOG PARTNERS LPY2687W108UNIT LTD PTNRP25,177$107,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM3,649$107,000thousands by filing date
MOOG INC CL A615394202Stock1,303$106,000thousands by filing date
WOODWARD INC COM980745103Stock963$106,000thousands by filing date
ABM INDS INC000957100COM2,587$106,000thousands by filing date
NEWMARK GROUP INC65158N102CL A5,656$106,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A1,846$106,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM2,751$106,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B6,988$106,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK1,639$106,000thousands by filing date
MERITOR INC59001K100COMMON STOCK4,263$106,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock68,857$106,000thousands by filing date
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR19,628$105,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock446$105,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock2,587$105,000thousands by filing date
WERNER ENTERPRISES INC950755108COM2,194$105,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM3,778$105,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM8,325$105,000thousands by filing date
Boeing Company097023105COM517$104,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock1,473$104,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM1,156$104,000thousands by filing date
A10 NETWORKS INC002121101COM6,277$104,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM461$104,000thousands by filing date
ARCH RESOURCES INC03940R107CL A1,137$104,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK27,683$104,000thousands by filing date
DASEKE INC23753F107COM10,326$104,000thousands by filing date
POLISHED COM INC28252C109CMN43,251$104,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock500$103,000thousands by filing date
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock2,804$103,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM2,369$103,000thousands by filing date
COCA COLA CONS INC191098102COM167$103,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM2,855$103,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM5,157$103,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK15,249$103,000thousands by filing date
SKINHEALTH SYSTEMS INC88331L108COM CL A4,287$103,000thousands by filing date
Schlumberger Limited806857108COM3,377$102,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM2,242$102,000thousands by filing date
MAGNOLIA OIL & GAS CORP559663109CL A5,398$102,000thousands by filing date
TITAN MACHY INC88830R101COM3,028$102,000thousands by filing date
GMS INC36251C103COM1,689$102,000thousands by filing date
CARPARTS COM INC14427M107COM9,111$102,000thousands by filing date
AMETEK INC COM031100100Stock683$101,000thousands by filing date
CHURCHILL DOWNS INC171484108COM418$101,000thousands by filing date
SCANSOURCE INC806037107COM2,879$101,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock6,410$101,000thousands by filing date
Progressive Corporation743315103COM973$100,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM256$100,000thousands by filing date
BUCKLE INC COM118440106Stock2,358$100,000thousands by filing date
MKS INC. COM55306N104Stock575$100,000thousands by filing date
ADT INC DEL COM00090Q103Stock11,945$100,000thousands by filing date
BLACK STONE MINERALS L P09225M101COM UNIT9,674$100,000thousands by filing date
QUAKER HOUGHTON747316107COM435$100,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK2,169$100,000thousands by filing date
AUDIOCODES LTDM15342104ORD2,883$100,000thousands by filing date
WESTERN DIGITAL CORP958102105COM1,516$99,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock1,353$99,000thousands by filing date
MOSAIC CO COM61945C103Stock2,522$99,000thousands by filing date
FOX CORP CL A COM35137L105Stock2,700$99,000thousands by filing date
REPLIGEN CORP COM759916109Stock372$99,000thousands by filing date
International Business Machines Corporation459200101COM732$98,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock1,884$98,000thousands by filing date
DANAOS CORPORATION SHSY1968P121Stock1,319$98,000thousands by filing date
CHEMOURS CO COM163851108Stock2,925$98,000thousands by filing date
SEI INVTS CO COM784117103Stock1,607$98,000thousands by filing date
CAESARS ENTERTAINMENT INC NE12769G100COM1,045$98,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM143$98,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM11,654$98,000thousands by filing date
SEALED AIR CORP NEW81211K100COM1,450$98,000thousands by filing date
CATHAY GEN BANCORP149150104COM2,280$98,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock4,172$98,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM395$97,000thousands by filing date
MSCI INC COM55354G100Stock159$97,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock512$97,000thousands by filing date
EQUINIX INC COM29444U700REIT115$97,000thousands by filing date
TEXTRON INC COM883203101Stock1,254$97,000thousands by filing date
SEMRUSH HLDGS INC CL A COM81686C104Stock4,665$97,000thousands by filing date
PAPA JOHNS INTL INC698813102COM729$97,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM7,142$97,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,949$97,000thousands by filing date
PROASSURANCE CORP74267C106COM3,819$97,000thousands by filing date
ATRICURE INC04963C209COM1,388$97,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM4,406$97,000thousands by filing date
SFL CORP LTDG7738W106COMMON STOCK11,880$97,000thousands by filing date
BOYDGAMINGCORP103304101STOK1,462$96,000thousands by filing date
YELP INC CL A985817105Stock2,659$96,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock421$96,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock234$96,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT791$96,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock537$96,000thousands by filing date
MASIMO CORP COM574795100Stock328$96,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A19,956$96,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM1,991$96,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS6,065$96,000thousands by filing date
CONDUENT INC206787103COM18,024$96,000thousands by filing date
EZCORP INC302301106CL A NON VTG13,082$96,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM1,883$96,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT1,259$95,000thousands by filing date
LOEWS CORP COM540424108Stock1,643$95,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,141$95,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock602$95,000thousands by filing date
CELANESE CORP DEL COM150870103Stock563$95,000thousands by filing date
INSPERITY INC45778Q107COM801$95,000thousands by filing date
DIGI INTL INC253798102COM3,864$95,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM299$95,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM6,078$95,000thousands by filing date
8X8 INC282914100COMMON STOCK5,655$95,000thousands by filing date
SPX CORP784635104COMMON STOCK1,589$95,000thousands by filing date
APRIA INC03836A101COMMON STOCK2,924$95,000thousands by filing date
COREPOINT LODGING INC21872L104COM6,082$95,000thousands by filing date
AXOSFINLINC05465C100STOK1,686$94,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock501$94,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock1,633$94,000thousands by filing date
PATRIA INVESTMENTS LIMITEDG69451105COM CL A5,824$94,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW1,282$94,000thousands by filing date
IAA INC449253103COM1,856$94,000thousands by filing date
OPEN LENDING CORP68373J104COM4,151$94,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock1,407$93,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock189$93,000thousands by filing date
LGI HOMES INC COM50187T106Stock601$93,000thousands by filing date
RE MAX HLDGS INC75524W108CL A3,037$93,000thousands by filing date
MARATHON OIL CORP565849106COM5,673$93,000thousands by filing date
PATTERSON COS INC703395103COM3,185$93,000thousands by filing date
STERICYCLE INC858912108COM1,554$93,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM14,427$93,000thousands by filing date
Nexxen International LTD89484T104SPON ADR6,142$93,000thousands by filing date
USBANCORPDEL902973304COM NEW1,644$92,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,367$92,000thousands by filing date
OSHKOSH CORP COM688239201Stock820$92,000thousands by filing date
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN1,877$92,000thousands by filing date
FLOWSERVE CORP34354P105COM3,019$92,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock3,432$92,000thousands by filing date
GRITSTONE BIO INC39868T105COM7,138$92,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock1,103$91,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock2,407$91,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT3,161$91,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock548$91,000thousands by filing date
AH RLTY TR INC04208T108COM5,972$91,000thousands by filing date
COMPASS INC20464U100CL A10,064$91,000thousands by filing date
WW INTL INC98262P101COM5,616$91,000thousands by filing date
CHICOS FAS INC168615102COM16,825$91,000thousands by filing date
HESKA CORP42805E306COM497$91,000thousands by filing date
BECTON DICKINSON & CO075887109COM359$90,000thousands by filing date
SANMINA CORP COM801056102Stock2,176$90,000thousands by filing date
YUM BRANDS INC COM988498101Stock648$90,000thousands by filing date
OLD REP INTL CORP COM680223104Stock3,667$90,000thousands by filing date
SNAP INC83304A106CL A1,905$90,000thousands by filing date
SHAKE SHACK INC819047101CL A1,250$90,000thousands by filing date
NOODLES & CO65540B105COM CL A9,969$90,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM27,678$90,000thousands by filing date
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock1,619$89,000thousands by filing date
GRACO INC COM384109104Stock1,097$89,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock568$89,000thousands by filing date
PROGYNY INC COM74340E103Stock1,769$89,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock973$89,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS670$89,000thousands by filing date
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,243$89,000thousands by filing date
PLAYTIKA HOLDING CORP72815L107COMMON STOCK5,170$89,000thousands by filing date
ENDO INTL PLCG30401106SHS23,738$89,000thousands by filing date
Automatic Data Processing,Inc.053015103COM357$88,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock3,355$88,000thousands by filing date
WD 40 CO COM929236107Stock358$88,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM3,494$88,000thousands by filing date
ADVANSIX INC00773T101COM1,852$88,000thousands by filing date
M/I HOMES INC55305B101COM1,422$88,000thousands by filing date
MOHAWK INDS INC608190104COM485$88,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock1,852$87,000thousands by filing date
RAYONIER INC COM754907103REIT2,157$87,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT3,977$87,000thousands by filing date
MDU RES GROUP INC552690109COM2,833$87,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A1,766$87,000thousands by filing date
MESA AIR GROUP INC590479135COM NEW15,489$87,000thousands by filing date
Lockheed Martin Corporation539830109COM242$86,000thousands by filing date
CDW CORP COM12514G108Stock419$86,000thousands by filing date
IPG PHOTONICS CORP44980X109COM501$86,000thousands by filing date
DAUCH CORP024061103COM9,232$86,000thousands by filing date
FORWARD AIR CORP349853101COM713$86,000thousands by filing date
ANAPTYSBIO INC032724106COM2,467$86,000thousands by filing date
TRUBRIDGE INC205306103COM2,932$86,000thousands by filing date
Golden Entertainment Inc381013101Common Stock1,706$86,000thousands by filing date
EDGIO INC53261M104COM24,996$86,000thousands by filing date
TOPBUILD COR COM89055F103Stock309$85,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock1,228$85,000thousands by filing date
PATRICK INDS INC703343103COM1,048$85,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM2,193$85,000thousands by filing date
JELD-WEN HLDG INC47580P103COM3,223$85,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW2,408$85,000thousands by filing date
COVISTA INC00737L103COM2,872$85,000thousands by filing date
BIO RAD LABS INC090572207CL A113$85,000thousands by filing date
RH74967X103COM160$85,000thousands by filing date
XPERI HLDG CORP98390M103COM4,499$85,000thousands by filing date
HANGER INC41043F208COMMON STOCK4,678$85,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW542$84,000thousands by filing date
SIMULATIONS PLUS INC829214105COM1,783$84,000thousands by filing date
ZENDESK INC98936J101COM802$84,000thousands by filing date
CONTINENTAL RES INC212015101COM1,883$84,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK3,999$84,000thousands by filing date
NGM BIOPHARMACEUTICALS INC62921N105COM4,729$84,000thousands by filing date
ARGENX SE SPONSORED ADR04016X101ADR237$83,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock767$83,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM525$83,000thousands by filing date
TRUEBLUE INC89785X101COM2,993$83,000thousands by filing date
SYSCOCORP871829107COM1,044$82,000thousands by filing date
ARCBEST CORP COM03937C105Stock682$82,000thousands by filing date
SNOWFLAKE INC COM SHS833445109Stock243$82,000thousands by filing date
BERKLEY W R CORP COM084423102Stock989$82,000thousands by filing date
OVINTIV INC69047Q102COM2,424$82,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A1,617$82,000thousands by filing date
HEICO CORP NEW422806208CL A637$82,000thousands by filing date
ATLANTICA YIELD PLCG0751N103SHS2,303$82,000thousands by filing date
AARONS CO INC00258W108COM3,339$82,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A2,534$82,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM15,861$82,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK975$82,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,237$82,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM443$82,000thousands by filing date
ConocoPhillips20825C104COM1,125$81,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT1,702$81,000thousands by filing date
NETSCOUT SYS INC64115T104COM2,456$81,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH1,336$81,000thousands by filing date
Cigna Corporation125523100COM349$80,000thousands by filing date
ALLSTATE CORP COM020002101Stock676$80,000thousands by filing date
DILLARDS INC CL A254067101Stock325$80,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT6,534$80,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock1,424$80,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM4,506$80,000thousands by filing date
CNH INDL N V SHSN20944109Stock4,083$79,000thousands by filing date
CHEMED CORP NEW16359R103COM150$79,000thousands by filing date
ETSY INC29786A106COM361$79,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM2,603$79,000thousands by filing date
ZYNEX INC98986M103COM7,961$79,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM4,955$79,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM1,813$79,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK718$79,000thousands by filing date
PERFORMANT HEALTHCARE INC71377E105COM32,569$79,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM4,174$79,000thousands by filing date
Boston Scientific Corporation101137107COM1,825$78,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock1,314$78,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock367$78,000thousands by filing date
MACYS INC COM55616P104Stock2,988$78,000thousands by filing date
BEST BUY INC COM086516101Stock772$78,000thousands by filing date
TIPTREE INC88822Q103COM5,636$78,000thousands by filing date
ENVISTA HOLDINGS CORPORATION29415F104COM1,722$78,000thousands by filing date
KIRBY CORP497266106COM1,308$78,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A1,895$78,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,491$78,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK3,360$78,000thousands by filing date
NEURONETICS INC64131A105COM17,578$78,000thousands by filing date
CVS Health Corporation126650100COM751$77,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM352$77,000thousands by filing date
CENCORA INC COM03073E105Stock578$77,000thousands by filing date
VISTRA CORP COM92840M102Stock3,360$77,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock285$77,000thousands by filing date
VARONIS SYS INC922280102COM1,578$77,000thousands by filing date
VECTOR GROUP LTD92240M108COM6,699$77,000thousands by filing date
CADENCE BANK12740C103COM2,596$77,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW816$77,000thousands by filing date
CROWDSTRIKE HLDGS INC22788C105COM372$76,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT196$76,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock2,375$76,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock1,569$76,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock1,353$76,000thousands by filing date
WEIS MKTS INC COM948849104Stock1,160$76,000thousands by filing date
SKYWEST INC COM830879102Stock1,939$76,000thousands by filing date
OCEANFIRST FINL CORP675234108COM3,433$76,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM4,461$76,000thousands by filing date
ST JOE CO790148100COM1,467$76,000thousands by filing date
ARISTA NETWORKS INC040413106COM530$76,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A739$76,000thousands by filing date
DIGITALBRIDGE GROUP INC25401T108CL A COM9,090$76,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK2,402$76,000thousands by filing date
CONAGRA FOODS INC205887102COM2,187$75,000thousands by filing date
EOG RES INC COM26875P101Stock851$75,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock812$75,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock998$75,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A7,162$75,000thousands by filing date
ICF INTL INC44925C103COM729$75,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM841$75,000thousands by filing date
MEDIFAST INC58470H101COM360$75,000thousands by filing date
SMARTSHEET INC. (CLASS A)83200N103COM CL A974$75,000thousands by filing date
MARINEMAX INC567908108COM1,267$75,000thousands by filing date
Stryker Corporation863667101COM277$74,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,446$74,000thousands by filing date
MERCURY SYS INC COM589378108Stock1,346$74,000thousands by filing date
DOVER CORP COM260003108Stock408$74,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock3,439$74,000thousands by filing date
GUESS INC COM401617105Stock3,105$74,000thousands by filing date
PERDOCEO ED CORP71363P106COM6,308$74,000thousands by filing date
CO-DIAGNOSTICS INC189763105COM8,300$74,000thousands by filing date
EXELIXIS INC COM30161Q104Stock3,978$73,000thousands by filing date
VIATRIS INC COM92556V106Stock5,426$73,000thousands by filing date
SMITH A O CORP COM831865209Stock845$73,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock4,655$73,000thousands by filing date
SOTERA HEALTH CO83601L102COM3,127$73,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM1,133$73,000thousands by filing date
MITEK SYS INC606710200COM NEW4,108$73,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM1,705$73,000thousands by filing date
CENTURY CASINOS INC156492100COM5,969$73,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock134$72,000thousands by filing date
AFLAC INC COM001055102Stock1,234$72,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock841$72,000thousands by filing date
EVERGY INC COM30034W106Stock1,056$72,000thousands by filing date
VERACYTE INC COM92337F107Stock1,737$72,000thousands by filing date
BUNGE LTDG16962105COM772$72,000thousands by filing date
TENNECO INC880349105COM6,362$72,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT14,061$72,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR3,487$72,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK4,763$72,000thousands by filing date
WIDEOPENWEST INC96758W101COM3,346$72,000thousands by filing date
FMC CORP COM NEW302491303Stock650$71,000thousands by filing date
METLIFE INC COM59156R108Stock1,139$71,000thousands by filing date
BRINKER INTL INC COM109641100Stock1,951$71,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT6,908$71,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock1,336$71,000thousands by filing date
CINTAS CORP COM172908105Stock160$71,000thousands by filing date
HP INC COM40434L105Stock1,894$71,000thousands by filing date
MASCO CORP574599106COM1,014$71,000thousands by filing date
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,209$71,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM982$71,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM3,322$71,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK6,856$71,000thousands by filing date
SPARTANNASH CO847215100COM2,737$71,000thousands by filing date
PHILLIPS 66 COM718546104Stock966$70,000thousands by filing date
CARRIER GLOBAL CORPORATION COM14448C104Stock1,294$70,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock1,098$70,000thousands by filing date
3M CO COM88579Y101Stock393$70,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM2,955$70,000thousands by filing date
WESTLAKE CORPORATION960413102COM719$70,000thousands by filing date
ZOGENIX INC.98978L204Common Stock4,281$70,000thousands by filing date
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock1,906$69,000thousands by filing date
DOW HLDGS INC COM260557103Stock1,217$69,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,436$69,000thousands by filing date
KEYCORP COM493267108Stock2,977$69,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock507$69,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock642$69,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW13,352$69,000thousands by filing date
ACV AUCTIONS INC00091G104COM CL A3,634$69,000thousands by filing date
CENOVUS ENERGY INC15135U109COM5,632$69,000thousands by filing date
GLOBAL-E ONLINE LTD NPVM5216V106SHS1,092$69,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM25,419$69,000thousands by filing date
Gilat Satellite NetworkM51474118COM9,745$69,000thousands by filing date
SL GREEN REALTY CORP78440X804COMMON STOCK963$69,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock880$68,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock537$68,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock760$68,000thousands by filing date
PG&E CORP COM69331C108Stock5,622$68,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock680$68,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A1,868$68,000thousands by filing date
SPIRE INC84857L101COM1,050$68,000thousands by filing date
RADNET INC750491102COM2,250$68,000thousands by filing date
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK5,213$68,000thousands by filing date
HOLLYFRONTIER CORP436106108COM2,067$68,000thousands by filing date
ALLOT LTDM0854Q105SHS5,698$68,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share290$67,000thousands by filing date
PVH CORPORATION COM693656100Stock629$67,000thousands by filing date
DROPBOX INC CL A26210C104Stock2,714$67,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock587$67,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock552$67,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock105$67,000thousands by filing date
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN7,182$67,000thousands by filing date
CHEFS WHSE INC163086101COM2,005$67,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW3,478$67,000thousands by filing date
UBIQUITI INC90353W103COM217$67,000thousands by filing date
KODIAK SCIENCES INC50015M109COM788$67,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM3,780$67,000thousands by filing date
LANDS END INC51509F105COMMON STOCK3,393$67,000thousands by filing date
BILL HOLDINGS INC090043100COM264$66,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock1,901$66,000thousands by filing date
ROBLOX CORP CL A771049103Stock638$66,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock262$66,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock7,998$66,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM1,298$66,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD5,202$66,000thousands by filing date
SONOCO PRODS CO835495102COM1,134$66,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM3,519$66,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM3,869$66,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM927$66,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW1,432$65,000thousands by filing date
STATE STR CORP COM857477103Stock703$65,000thousands by filing date
BXP INC COM101121101REIT560$65,000thousands by filing date
NLIGHT INC65487K100COM2,729$65,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,430$65,000thousands by filing date
SKECHERS U S A INC830566105CL A1,487$65,000thousands by filing date
COGNYTE SOFTWARE LTDM25133105ORD SHS4,134$65,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK647$65,000thousands by filing date
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD9,442$65,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM3,829$65,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK6,643$65,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 18,238$65,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT1,113$64,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock146$64,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock184$64,000thousands by filing date
MUELLER INDS INC COM624756102Stock1,072$64,000thousands by filing date
KOHLS CORP500255104COM1,304$64,000thousands by filing date
RIMINI STR INC DEL76674Q107COM10,838$64,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A2,302$64,000thousands by filing date
CHANNELADVISOR CORP159179100COM2,574$64,000thousands by filing date
SOCIAL CAPITAL HEDOSOPHA HLDG8251L105SHS CL A6,304$64,000thousands by filing date
BLACKSTONE INC09260D107COM490$63,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock1,089$63,000thousands by filing date
AUTONATION INC COM05329W102Stock540$63,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock870$63,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,504$63,000thousands by filing date
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock836$63,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM2,173$63,000thousands by filing date
PENNANTPARK FLOATING RATE CA70806A106COM4,965$63,000thousands by filing date
INTAPP INC45827U109COM2,514$63,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM2,262$63,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK3,299$63,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,599$62,000thousands by filing date
ANTERO MIDSTREAM CORP COM03676B102Stock6,416$62,000thousands by filing date
GULFPORT ENERGY CORP COMMON SHARES402635502Stock855$62,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR3,126$62,000thousands by filing date
GREIF INC397624107CL A1,030$62,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW929$62,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM2,135$62,000thousands by filing date
CORTEVA INC COM22052L104Stock1,281$61,000thousands by filing date
DOUBLEVERIFY HLDGS INC COM25862V105Stock1,823$61,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock2,421$61,000thousands by filing date
IDEXX LABS INC COM45168D104Stock92$61,000thousands by filing date
SELECTQUOTE INC816307300COM6,746$61,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM2,266$61,000thousands by filing date
SPORTS ENTERTAINMENT ACQU CO84918M106COM CL A6,158$61,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock470$60,000thousands by filing date
KE HLDGS INC SPONSORED ADS482497104ADR2,974$60,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock5,307$60,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock935$60,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM877$60,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-22-000006this filing2022-02-11acceptance time not in the bulk data set