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 |
|---|---|---|---|---|---|---|
| DENNYS CORP | 24869P104 | COM | 5,236 | $49,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 15,969 | $49,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,146 | $48,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,176 | $48,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,402 | $48,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,629 | $48,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 810 | $48,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,681 | $48,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 4,351 | $48,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,466 | $48,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,083 | $48,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 728 | $47,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,546 | $47,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,884 | $47,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 3,866 | $47,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 592 | $47,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 724 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 959 | $47,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,213 | $47,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,127 | $47,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,504 | $47,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,066 | $47,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,391 | $47,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 4,436 | $47,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,786 | $47,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,570 | $46,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,953 | $46,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,283 | $46,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 661 | $46,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,025 | $46,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 689 | $46,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,379 | $46,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,449 | $46,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,494 | $46,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,479 | $46,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 23,460 | $46,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,667 | $45,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,238 | $45,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,936 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,568 | $45,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 651 | $45,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 711 | $45,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 796 | $45,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,373 | $45,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,413 | $45,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,781 | $45,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,946 | $45,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 898 | $44,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,181 | $44,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,609 | $44,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,473 | $44,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 196 | $44,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 341 | $44,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 731 | $44,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,033 | $44,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,473 | $44,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 409 | $44,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 684 | $44,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 2,803 | $44,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,643 | $44,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 707 | $44,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 19,105 | $44,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 178 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 152 | $43,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20 | $43,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,412 | $43,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 18,613 | $43,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,244 | $43,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,273 | $43,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,713 | $43,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 4,724 | $43,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 193 | $43,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,748 | $42,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 1,217 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 474 | $42,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 269 | $42,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,192 | $42,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 404 | $42,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 887 | $42,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 404 | $42,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 4,235 | $42,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,071 | $42,000 | thousands by filing date | |
| HMN FINL INC | 40424G108 | COM | 1,855 | $42,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164 | $41,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,648 | $41,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,757 | $41,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,740 | $41,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,580 | $41,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,663 | $41,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 913 | $40,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 553 | $40,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,677 | $40,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,668 | $40,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,595 | $40,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 9,740 | $40,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 584 | $40,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,671 | $40,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,813 | $40,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 672 | $40,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 13,037 | $40,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 933 | $40,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 2,278 | $40,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 657 | $39,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 678 | $39,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 492 | $39,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 646 | $39,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,364 | $39,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,075 | $39,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 860 | $39,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 665 | $39,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 4,402 | $39,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,003 | $39,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,223 | $39,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 38,140 | $39,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,026 | $38,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 181 | $38,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 634 | $38,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 7,752 | $38,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,687 | $38,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 741 | $38,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 376 | $38,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 994 | $38,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,126 | $37,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,891 | $37,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 512 | $37,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,107 | $37,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,411 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,279 | $37,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 355 | $37,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,360 | $36,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,132 | $36,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 196 | $36,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,424 | $36,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 634 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 164 | $36,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 7,425 | $36,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 473 | $35,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,105 | $35,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,085 | $35,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,319 | $35,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 540 | $35,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 247 | $35,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 668 | $35,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 444 | $35,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,744 | $35,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,428 | $35,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,587 | $35,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,457 | $35,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 3,176 | $34,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 763 | $34,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 472 | $34,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 291 | $33,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 124 | $33,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 487 | $33,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,242 | $33,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,100 | $33,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,740 | $33,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,276 | $33,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 6,714 | $33,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 371 | $33,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,501 | $33,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,594 | $33,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,279 | $32,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 826 | $32,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 254 | $32,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 470 | $32,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 299 | $32,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 942 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,131 | $32,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 546 | $32,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 5,914 | $32,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 874 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 375 | $31,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 872 | $31,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 144 | $31,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 313 | $31,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,814 | $31,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,011 | $31,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 150 | $30,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 190 | $30,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 548 | $30,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 582 | $30,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 7,430 | $30,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,234 | $30,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 1,648 | $30,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 3,751 | $30,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 28,942 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 193 | $29,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 850 | $29,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,401 | $29,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 281 | $29,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 861 | $29,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 687 | $29,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 7,049 | $29,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 108 | $29,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 992 | $29,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,595 | $29,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,791 | $29,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,413 | $29,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 3,840 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $28,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,191 | $28,000 | thousands by filing date | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 5,035 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267 | $28,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,222 | $28,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 376 | $28,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,526 | $28,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,259 | $28,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 385 | $27,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 472 | $27,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,008 | $27,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 328 | $27,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,115 | $27,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 511 | $27,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 563 | $27,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 284 | $27,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,664 | $27,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312 | $27,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 4,677 | $27,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200 | $26,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 754 | $26,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 795 | $26,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,981 | $26,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82 | $26,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 302 | $26,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 915 | $26,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 527 | $26,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,039 | $26,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,483 | $26,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 686 | $26,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,724 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 142 | $25,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 7,934 | $25,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 209 | $25,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,208 | $25,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 664 | $25,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 365 | $25,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 538 | $25,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 628 | $25,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,106 | $25,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 5,608 | $25,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,604 | $25,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,003 | $25,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 741 | $25,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,168 | $24,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 328 | $24,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 833 | $24,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,319 | $24,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,042 | $24,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 438 | $24,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,796 | $24,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 316 | $24,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 754 | $24,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 3,428 | $24,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 403 | $24,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,268 | $24,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,244 | $24,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 3,670 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 415 | $23,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 378 | $23,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 449 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 520 | $23,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 776 | $23,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 809 | $23,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 658 | $23,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 382 | $23,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 373 | $23,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 757 | $23,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 592 | $23,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 366 | $23,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 829 | $23,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 687 | $23,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 574 | $23,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 874 | $23,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 250 | $23,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 856 | $23,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 3,321 | $23,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 457 | $23,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 4,100 | $23,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,566 | $22,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 938 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 199 | $22,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 751 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 907 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 211 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 220 | $22,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 275 | $22,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 823 | $22,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 117 | $22,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 510 | $22,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 4,072 | $22,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 669 | $22,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 551 | $22,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 272 | $22,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 353 | $22,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,723 | $22,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 145 | $22,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,173 | $22,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 3,752 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,350 | $22,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,541 | $22,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 572 | $22,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 13,160 | $22,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 522 | $21,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,580 | $21,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,229 | $21,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 91 | $21,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $21,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 820 | $21,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,348 | $21,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,019 | $21,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,404 | $21,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,290 | $21,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 451 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,007 | $21,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 849 | $21,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 661 | $21,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,402 | $21,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 399 | $20,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 681 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 167 | $20,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,656 | $20,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 285 | $20,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 238 | $20,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 903 | $20,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 496 | $20,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 914 | $20,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 6,170 | $20,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,461 | $20,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,789 | $20,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 424 | $20,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,477 | $20,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 808 | $19,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 465 | $19,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 135 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133 | $19,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,022 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 294 | $19,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,025 | $19,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 793 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,723 | $19,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,461 | $19,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 519 | $19,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 735 | $19,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,202 | $19,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,378 | $19,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,117 | $19,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 955 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 119 | $18,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 589 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 254 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 391 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 247 | $18,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 332 | $18,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 2,073 | $18,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 643 | $18,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,241 | $18,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,678 | $18,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 460 | $18,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 845 | $18,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,738 | $18,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 708 | $18,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,535 | $18,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 185 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,429 | $18,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 833 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 909 | $17,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 304 | $17,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 378 | $17,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,394 | $17,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,276 | $17,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,538 | $17,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 432 | $17,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 838 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,176 | $17,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,156 | $17,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,725 | $17,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,380 | $17,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 1,191 | $17,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,302 | $17,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 198 | $16,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34 | $16,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,895 | $16,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,138 | $16,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 211 | $16,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,693 | $16,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 949 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 90 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 116 | $15,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 604 | $15,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,624 | $15,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,566 | $15,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,984 | $15,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,997 | $15,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 21,901 | $15,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 654 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 172 | $14,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,160 | $14,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 516 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,339 | $14,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,533 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 656 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 853 | $13,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 737 | $13,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,923 | $13,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,536 | $13,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 291 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 186 | $12,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 926 | $12,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 873 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 353 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 993 | $11,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 338 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 204 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83 | $11,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 142 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 75 | $11,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 645 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 210 | $11,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 221 | $11,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 290 | $11,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $10,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 382 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 818 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 732 | $10,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 796 | $10,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 388 | $10,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 236 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 322 | $9,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 701 | $9,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,226 | $9,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,095 | $9,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 4,900 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 88 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40 | $8,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 405 | $8,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,580 | $8,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 7,607 | $8,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 321 | $7,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 313 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 507 | $7,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 617 | $7,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 514 | $7,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 452 | $7,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 8,005 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 159 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 226 | $6,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 28 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 692 | $6,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 264 | $6,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,092 | $6,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 2,597 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45 | $5,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 561 | $5,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,310 | $5,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 780 | $5,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 4,632 | $5,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 2,072 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 124 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 554 | $3,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 889 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 311 | $3,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70 | $3,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 192 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 17 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 188 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 441 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 255 | $1,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 163 | $1,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Morgan Stanley | 617446448 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Salesforce.com, Inc | 79466L302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TJX Companies Inc | 872540109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCHEX INC | 704326107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |