13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,865 holding rows worth $161,460,000.
- Accession
- 0001821626-22-000013
- Filer
- CIK 1821626
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,865 entries on the cover page, a total value of $161,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,460,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 14,673 | $3,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,912 | $3,133,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,240 | $1,600,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 52,691 | $1,590,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 20,294 | $1,542,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,877 | $1,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 505 | $1,104,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,500 | $1,009,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,390 | $915,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 14,949 | $881,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,077 | $859,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,181 | $823,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,196 | $806,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,633 | $747,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 16,154 | $746,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,992 | $706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318 | $693,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,634 | $594,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,900 | $586,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,443 | $574,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,102 | $566,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,477 | $556,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,563 | $543,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,660 | $519,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,313 | $516,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,997 | $472,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,369 | $470,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 47,923 | $460,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,035 | $457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,021 | $434,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 9,750 | $412,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,623 | $411,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,952 | $407,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,471 | $404,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,381 | $393,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,425 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,530 | $388,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,514 | $385,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,261 | $385,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,882 | $384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,398 | $381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $369,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,880 | $366,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,292 | $358,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,370 | $344,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,693 | $340,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,574 | $336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,957 | $333,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 665 | $328,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,539 | $328,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 37,714 | $327,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,028 | $325,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 27,461 | $323,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,634 | $321,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,490 | $317,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,895 | $316,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 45,661 | $316,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,896 | $311,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,336 | $306,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,140 | $305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,604 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,427 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,697 | $301,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,282 | $300,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 13,248 | $297,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,198 | $296,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 271,247 | $290,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,484 | $288,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,945 | $287,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 36,677 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,099 | $283,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,992 | $281,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44,846 | $281,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,649 | $280,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,798 | $280,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,182 | $274,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,225 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,884 | $272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,666 | $270,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,121 | $269,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,349 | $264,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,869 | $264,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,992 | $260,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,281 | $258,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 37,389 | $255,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,204 | $254,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,579 | $253,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,359 | $253,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,073 | $252,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,643 | $249,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,680 | $248,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,715 | $248,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,066 | $248,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,165 | $248,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 32,751 | $246,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,699 | $245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,441 | $245,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,318 | $244,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,610 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,396 | $243,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,013 | $243,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 14,664 | $243,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,388 | $236,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,970 | $235,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,077 | $234,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,908 | $233,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,733 | $233,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,560 | $233,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,030 | $231,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,295 | $229,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,654 | $229,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,053 | $229,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 767 | $228,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,987 | $228,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,053 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,680 | $226,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,844 | $224,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,870 | $224,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,409 | $224,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,236 | $224,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,878 | $220,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,291 | $218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,638 | $218,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,792 | $217,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,952 | $217,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,752 | $217,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,686 | $213,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,446 | $213,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,364 | $213,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 626 | $211,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,917 | $211,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,601 | $211,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,896 | $210,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,872 | $210,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,346 | $209,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,908 | $209,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,990 | $209,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,828 | $208,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,693 | $207,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 439 | $206,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 515 | $206,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,108 | $205,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 630 | $204,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,201 | $202,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,906 | $202,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 65,898 | $202,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,114 | $201,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,964 | $201,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,281 | $200,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,602 | $199,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,072 | $198,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,280 | $195,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,073 | $195,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,407 | $194,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,909 | $194,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,838 | $193,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,583 | $193,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,216 | $193,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,997 | $192,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,222 | $192,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,072 | $191,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 691 | $189,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,176 | $189,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,219 | $189,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 546 | $189,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,121 | $188,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,466 | $187,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 4,569 | $186,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,487 | $186,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,216 | $185,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,528 | $184,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 14,431 | $184,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,175 | $183,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,610 | $182,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 10,403 | $182,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,551 | $181,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,920 | $181,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,228 | $181,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,440 | $180,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,495 | $180,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 17,575 | $180,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,942 | $179,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,739 | $179,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,926 | $178,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,674 | $178,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 29,969 | $178,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,765 | $177,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 25,784 | $177,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,220 | $176,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,276 | $175,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 35,052 | $175,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,518 | $174,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 473 | $173,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,325 | $173,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,155 | $172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,669 | $172,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,060 | $172,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,303 | $170,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,093 | $170,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $168,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,767 | $168,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,945 | $167,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,233 | $167,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,348 | $166,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 501 | $166,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,789 | $166,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,663 | $166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 836 | $165,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,686 | $165,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,595 | $165,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 963 | $164,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,237 | $163,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,181 | $163,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,574 | $162,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,132 | $162,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,067 | $162,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,588 | $162,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,934 | $162,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,986 | $162,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 27,812 | $162,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,974 | $161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,072 | $161,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,069 | $161,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 993 | $161,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,337 | $160,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,590 | $160,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,036 | $160,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 7,809 | $160,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,219 | $159,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,087 | $159,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 47,284 | $159,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,202 | $159,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,764 | $159,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,851 | $157,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,109 | $157,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,274 | $157,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,321 | $157,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,128 | $156,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 23,109 | $156,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,048 | $156,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,164 | $155,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,616 | $154,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,146 | $154,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,327 | $154,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,904 | $154,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 16,164 | $154,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,421 | $153,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,626 | $153,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,016 | $153,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,173 | $153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,715 | $152,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,872 | $152,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,546 | $152,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 31,046 | $152,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,279 | $151,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,237 | $151,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 14,397 | $151,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 18,508 | $151,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 761 | $150,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,434 | $150,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 3,660 | $150,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 58,982 | $149,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,481 | $149,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 537 | $148,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,009 | $147,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,716 | $147,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,092 | $147,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,297 | $147,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,521 | $146,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,370 | $146,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,063 | $146,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,062 | $145,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,190 | $145,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,912 | $145,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,561 | $145,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,114 | $144,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,485 | $144,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,903 | $144,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 9,862 | $144,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 219 | $143,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,363 | $143,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,789 | $143,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,240 | $142,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 499 | $141,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,648 | $141,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,293 | $141,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,530 | $141,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 8,429 | $141,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,798 | $141,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 871 | $141,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,233 | $140,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,021 | $140,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $140,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,243 | $140,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,010 | $139,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 3,619 | $139,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 965 | $138,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,139 | $138,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 17,655 | $138,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 7,586 | $138,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,843 | $138,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 617 | $137,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 501 | $137,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,026 | $136,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,190 | $136,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,660 | $136,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,946 | $136,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,741 | $135,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,227 | $135,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,644 | $135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,738 | $135,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,880 | $135,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 278 | $134,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,477 | $134,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,081 | $134,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,216 | $134,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,542 | $134,000 | thousands by filing date | |
| RH | 74967X103 | COM | 632 | $134,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 76 | $133,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,385 | $133,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,581 | $133,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 834 | $133,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,505 | $133,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,202 | $133,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 573 | $132,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 23,901 | $132,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 4,329 | $132,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,039 | $131,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,630 | $131,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 467 | $131,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,068 | $131,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,459 | $131,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 12,066 | $131,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,559 | $130,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 5,723 | $130,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,830 | $130,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 459 | $129,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,629 | $129,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,445 | $129,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,917 | $129,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 8,483 | $129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 777 | $128,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,323 | $128,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,580 | $128,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,729 | $128,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,086 | $127,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,092 | $127,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,029 | $127,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,861 | $127,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,535 | $127,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 537 | $126,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,996 | $125,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,770 | $125,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,996 | $125,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,912 | $125,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 24,934 | $125,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 849 | $124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,508 | $124,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,564 | $124,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,800 | $124,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,895 | $124,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,250 | $123,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,877 | $123,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 908 | $123,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 949 | $123,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,336 | $123,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 495 | $123,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,227 | $123,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 842 | $122,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,655 | $122,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,101 | $122,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,391 | $122,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,026 | $122,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 2,091 | $122,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,492 | $122,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,248 | $122,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,724 | $121,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,178 | $121,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,866 | $120,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,748 | $120,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,588 | $120,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,726 | $120,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,033 | $120,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,176 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 776 | $119,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,180 | $119,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 654 | $119,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 23,881 | $119,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,936 | $119,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 9,409 | $118,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,695 | $118,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,364 | $118,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 17,162 | $118,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 8,429 | $118,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,735 | $118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 838 | $117,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,866 | $117,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,161 | $117,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,657 | $117,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 915 | $117,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,240 | $117,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,766 | $117,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,866 | $117,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,811 | $117,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,369 | $117,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,318 | $117,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 952 | $116,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,702 | $116,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,086 | $115,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,281 | $115,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 7,975 | $115,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,341 | $114,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,197 | $114,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 723 | $114,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 349 | $114,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,975 | $114,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,627 | $114,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,728 | $114,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,201 | $114,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,375 | $114,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 17,346 | $114,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,935 | $113,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,058 | $113,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,041 | $113,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,374 | $113,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,474 | $113,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,939 | $112,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,216 | $112,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,967 | $112,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,594 | $111,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,262 | $111,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,413 | $111,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,275 | $111,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 418 | $110,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,145 | $110,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,507 | $110,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,177 | $110,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,203 | $110,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,906 | $110,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,092 | $110,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,819 | $109,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,438 | $109,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,664 | $109,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 4,443 | $109,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 94,367 | $109,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,774 | $108,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,896 | $108,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,238 | $108,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 396 | $108,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 4,727 | $108,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 12,237 | $108,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,450 | $108,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,443 | $108,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,049 | $108,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,041 | $108,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,968 | $107,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,296 | $107,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 882 | $107,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,525 | $107,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,140 | $107,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,253 | $107,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,163 | $107,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 799 | $106,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,481 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,116 | $106,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,531 | $106,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,216 | $106,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,285 | $106,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,343 | $105,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,721 | $105,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,672 | $105,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,925 | $105,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 16,843 | $105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 241 | $104,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,190 | $104,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 483 | $104,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 15,078 | $104,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 6,396 | $104,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 609 | $103,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 15,245 | $103,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,692 | $103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,645 | $103,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,071 | $103,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,931 | $103,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,342 | $103,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,072 | $103,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,624 | $102,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 430 | $102,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 853 | $102,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,767 | $102,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,289 | $102,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,541 | $102,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 215 | $101,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,898 | $101,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 6,972 | $101,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 420 | $101,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,994 | $101,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,343 | $101,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,008 | $100,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,067 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000013 | this filing | 2022-08-15 | acceptance time not in the bulk data set |