13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,535 holding rows worth $202,592,000.
- Accession
- 0001821626-22-000014
- Filer
- CIK 1821626
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,535 entries on the cover page, a total value of $202,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,592,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 290,200 | $12,873,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 62,325 | $10,279,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,530 | $6,016,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,591 | $4,563,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 67,274 | $1,858,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,877 | $1,453,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,527 | $1,294,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,387 | $1,191,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,821 | $1,110,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,950 | $1,054,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,380 | $897,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,956 | $840,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,870 | $826,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,431 | $823,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,889 | $790,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,397 | $781,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,543 | $752,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 96,896 | $746,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,169 | $707,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,327 | $673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,932 | $642,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 66,965 | $592,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 69,268 | $575,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,029 | $542,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 8,767 | $533,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21,327 | $529,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,909 | $524,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,912 | $514,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 39,321 | $514,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,160 | $507,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,359 | $502,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 16,814 | $498,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,426 | $497,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,043 | $490,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,644 | $485,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,497 | $480,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,984 | $479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,294 | $473,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,377 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,790 | $460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,581 | $452,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 29,322 | $451,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,928 | $432,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 19,637 | $428,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,972 | $424,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,436 | $423,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,151 | $416,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 14,275 | $404,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 30,199 | $403,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,911 | $388,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,134 | $388,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,930 | $381,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 71,075 | $375,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 11,130 | $374,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,573 | $371,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,003 | $369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,239 | $365,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,175 | $361,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,271 | $357,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,922 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,677 | $351,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,354 | $351,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,296 | $344,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,021 | $341,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,781 | $334,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,525 | $331,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,043 | $329,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,960 | $328,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,351 | $327,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 63,209 | $327,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,578 | $323,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,894 | $321,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,470 | $320,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 11,071 | $317,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,859 | $311,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 225,744 | $309,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,947 | $307,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,492 | $306,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,714 | $305,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 762 | $305,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,685 | $304,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,023 | $300,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,995 | $298,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 32,617 | $298,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 8,826 | $297,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,884 | $295,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 6,774 | $293,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,443 | $292,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,782 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,094 | $285,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,291 | $285,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,430 | $285,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,783 | $285,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,938 | $284,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,990 | $282,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,435 | $282,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,630 | $281,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,379 | $279,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,230 | $279,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 20,400 | $277,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 37,827 | $276,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 31,102 | $274,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,599 | $273,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,137 | $270,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,764 | $266,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,405 | $266,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,908 | $265,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,664 | $264,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,227 | $262,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,158 | $261,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,668 | $260,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,390 | $260,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,159 | $259,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 19,609 | $258,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,528 | $257,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 7,515 | $257,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,556 | $255,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,556 | $255,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,417 | $253,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,244 | $252,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,049 | $252,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,615 | $250,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,047 | $249,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,693 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,290 | $248,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,912 | $248,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,613 | $247,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,800 | $247,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,820 | $246,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 23,795 | $245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 913 | $244,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,934 | $244,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,387 | $242,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,554 | $241,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,624 | $240,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,104 | $240,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,719 | $240,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,988 | $239,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,945 | $239,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,412 | $239,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,223 | $238,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 4,354 | $238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,554 | $237,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 27,166 | $236,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,103 | $235,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,277 | $235,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,660 | $233,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,056 | $233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,545 | $233,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 6,284 | $233,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,384 | $231,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,293 | $231,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 49,461 | $230,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,269 | $230,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,602 | $229,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,853 | $228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,210 | $227,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,782 | $225,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,216 | $223,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 48,166 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,168 | $222,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,122 | $222,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,170 | $220,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,867 | $220,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,569 | $220,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,815 | $218,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 910 | $218,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 120,608 | $218,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,043 | $217,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,041 | $216,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,210 | $216,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,485 | $215,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,461 | $215,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,392 | $215,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,027 | $215,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,275 | $214,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,693 | $213,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,701 | $212,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,302 | $212,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,516 | $211,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,355 | $211,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,220 | $211,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,254 | $210,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,069 | $209,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,441 | $208,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,648 | $208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,377 | $208,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,134 | $207,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,656 | $206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 968 | $205,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,594 | $205,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,403 | $203,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,406 | $203,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,775 | $202,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,433 | $202,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 27,531 | $201,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,688 | $201,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,094 | $200,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,998 | $199,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,992 | $199,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 14,224 | $198,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,769 | $198,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 78,357 | $197,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,553 | $197,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,167 | $196,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 18,110 | $194,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,689 | $194,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,880 | $194,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,569 | $193,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 664 | $192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,542 | $192,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,563 | $192,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,160 | $192,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,298 | $191,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,939 | $191,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,902 | $191,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,798 | $191,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,579 | $191,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,310 | $190,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 392 | $190,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,135 | $190,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 682 | $189,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,772 | $189,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,461 | $189,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,432 | $188,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,948 | $188,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,349 | $187,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,105 | $186,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,625 | $186,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,766 | $185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 839 | $185,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,668 | $185,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,934 | $185,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,109 | $185,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,445 | $185,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $185,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,205 | $185,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,094 | $185,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,584 | $184,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 917 | $184,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,991 | $184,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,287 | $183,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,516 | $183,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,734 | $183,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,199 | $182,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,752 | $182,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,217 | $182,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,712 | $182,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,198 | $182,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,187 | $181,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,075 | $181,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,376 | $180,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 985 | $179,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,197 | $179,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,471 | $179,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,569 | $179,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,151 | $178,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,515 | $178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,187 | $177,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 4,167 | $177,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,642 | $177,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,296 | $177,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,541 | $177,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,046 | $177,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,537 | $177,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,590 | $177,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,057 | $176,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,549 | $175,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,997 | $175,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,459 | $174,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,033 | $174,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,812 | $173,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 5,814 | $173,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,623 | $172,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,045 | $172,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,239 | $172,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 18,775 | $172,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,188 | $172,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,944 | $172,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,555 | $172,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,706 | $171,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,561 | $171,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,220 | $171,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,659 | $169,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,092 | $169,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,816 | $169,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,946 | $168,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,982 | $167,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,799 | $167,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,226 | $167,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 19,634 | $167,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,057 | $167,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,417 | $167,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,367 | $166,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,699 | $166,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,303 | $166,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,347 | $166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,879 | $165,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 5,239 | $165,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,654 | $165,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,602 | $164,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,488 | $164,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,231 | $164,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,979 | $163,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,787 | $163,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,772 | $163,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 720 | $162,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,660 | $162,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,074 | $162,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,711 | $162,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,311 | $162,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,296 | $161,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,476 | $161,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 11,333 | $161,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 7,724 | $161,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 116,639 | $161,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,382 | $160,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 26,237 | $160,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,073 | $159,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 7,576 | $159,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,373 | $159,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,783 | $159,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 99,739 | $159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 454 | $158,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,595 | $158,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 87,794 | $158,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,432 | $157,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,209 | $157,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,538 | $156,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,729 | $156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,363 | $156,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 7,651 | $156,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 1,827 | $155,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,583 | $155,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,179 | $155,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,531 | $154,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,045 | $154,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,224 | $153,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,080 | $153,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,305 | $153,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 2,028 | $153,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,960 | $152,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 931 | $152,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,901 | $152,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,449 | $152,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 870 | $151,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,324 | $151,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,491 | $151,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 914 | $150,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 3,578 | $150,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,189 | $150,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,091 | $150,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,723 | $150,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,363 | $150,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,428 | $149,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,956 | $148,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,688 | $148,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,476 | $148,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,990 | $148,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 444 | $147,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,965 | $147,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,374 | $147,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 4,966 | $147,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,388 | $147,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 717 | $147,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 6,739 | $147,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,085 | $146,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,839 | $146,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,002 | $146,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,271 | $146,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,429 | $145,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,194 | $145,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,252 | $145,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 32,557 | $145,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,107 | $145,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,177 | $144,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,655 | $144,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,518 | $143,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 502 | $143,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,182 | $143,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,017 | $143,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,258 | $143,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,362 | $142,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,414 | $142,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,009 | $142,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 8,548 | $142,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,429 | $141,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 28,546 | $141,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,481 | $141,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 892 | $140,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 5,788 | $140,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 44,102 | $140,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 739 | $139,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,076 | $139,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,519 | $139,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,214 | $139,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,233 | $138,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 43,030 | $138,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,600 | $138,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 9,063 | $138,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,917 | $137,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,954 | $137,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,316 | $137,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,103 | $137,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 32,135 | $137,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,383 | $137,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,150 | $137,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 351 | $136,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 532 | $136,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,547 | $136,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,531 | $136,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 817 | $136,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,017 | $136,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 26,351 | $136,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,022 | $136,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 112,396 | $136,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,326 | $135,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 31,395 | $135,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,936 | $135,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 65,079 | $135,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 47,349 | $135,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,311 | $134,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,004 | $134,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,256 | $134,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,933 | $134,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 4,204 | $134,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 44,573 | $134,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,004 | $133,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,321 | $133,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,919 | $133,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 8,171 | $133,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,582 | $133,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,178 | $132,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,472 | $132,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 399 | $132,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 20,893 | $132,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 17,664 | $132,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,378 | $131,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,960 | $131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,633 | $130,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,072 | $130,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,991 | $130,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,411 | $130,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,763 | $130,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,342 | $130,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,696 | $130,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,604 | $130,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,857 | $129,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,148 | $129,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 949 | $129,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,635 | $129,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,529 | $129,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,122 | $129,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,568 | $128,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,481 | $128,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75,270 | $128,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 11,472 | $127,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,335 | $127,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,752 | $127,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,286 | $127,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,429 | $126,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,691 | $126,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,772 | $126,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 40,168 | $126,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 17,561 | $126,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 25,109 | $126,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,550 | $125,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,500 | $125,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,739 | $125,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,964 | $125,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 8,115 | $125,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 44,419 | $125,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,365 | $125,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,324 | $124,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,790 | $124,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,023 | $124,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 271 | $123,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,244 | $123,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,662 | $123,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,677 | $123,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,070 | $123,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,540 | $122,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 6,853 | $122,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,535 | $122,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,169 | $122,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 18,894 | $122,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,095 | $121,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,713 | $121,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,314 | $121,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 22,409 | $121,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,155 | $120,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 986 | $120,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 29,492 | $120,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 14,272 | $120,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 739 | $119,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,484 | $119,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 62,810 | $119,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,142 | $119,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,225 | $119,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,160 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000014 | this filing | 2022-11-14 | acceptance time not in the bulk data set |