13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 1,545 holding rows worth $300,611,558.
- Accession
- 0001821626-23-000003
- Filer
- CIK 1821626
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,545 entries on the cover page, a total value of $300,611,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,611,558 with VALUE read as dollars as filed, 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 | 1,161,650 | $58,245,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,610 | $23,561,512 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,967 | $4,803,122 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,975 | $4,550,585 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 69,395 | $2,468,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 27,818 | $1,416,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,270 | $1,347,272 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,694 | $1,212,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,634 | $1,209,745 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,643 | $1,173,486 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,528 | $1,161,238 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,125 | $1,126,633 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,461 | $1,000,520 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,383 | $993,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,247 | $944,748 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,745 | $845,183 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 81,429 | $766,247 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 10,350 | $764,244 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,175 | $757,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,759 | $750,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,743 | $745,585 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,001 | $740,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20,212 | $723,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,289 | $707,072 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,059 | $680,891 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 8,466 | $662,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,402 | $640,950 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,077 | $639,278 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,510 | $631,998 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,401 | $610,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,125 | $584,594 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,522 | $576,959 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,342 | $540,101 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 57,771 | $533,804 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,675 | $531,684 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,787 | $531,118 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,008 | $525,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,062 | $493,973 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,482 | $476,159 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,829 | $475,809 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,520 | $472,898 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,485 | $471,922 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,995 | $465,484 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,336 | $464,567 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,174 | $463,848 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,033 | $459,681 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,353 | $458,466 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 72,956 | $456,705 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,388 | $452,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,734 | $451,711 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,251 | $445,967 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,189 | $444,679 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,598 | $443,049 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,222 | $441,590 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,575 | $440,369 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,174 | $432,187 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,053 | $426,335 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,155 | $422,545 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,888 | $418,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,315 | $415,356 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 9,260 | $412,811 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,954 | $406,278 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,355 | $405,498 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 25,175 | $403,807 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,325 | $403,655 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 28,865 | $401,224 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,414 | $396,865 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,355 | $395,478 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 27,444 | $395,468 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 11,330 | $394,397 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,563 | $389,570 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,950 | $388,676 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,500 | $388,535 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,811 | $388,097 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,677 | $387,740 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,886 | $381,884 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,693 | $381,840 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,635 | $380,387 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,771 | $376,789 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,265 | $374,973 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 49,001 | $373,388 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,366 | $372,551 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,894 | $370,028 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,105 | $368,760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,872 | $367,528 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,299 | $365,846 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,081 | $363,517 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,093 | $362,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,098 | $358,905 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 13,761 | $358,612 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,831 | $357,725 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,448 | $356,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,431 | $355,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,721 | $354,869 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,045 | $354,408 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,030 | $353,951 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,475 | $353,405 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,675 | $353,286 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,693 | $351,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,741 | $347,352 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,347 | $344,437 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,574 | $342,181 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,987 | $339,692 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 320,323 | $336,339 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,963 | $336,313 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,633 | $335,484 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,546 | $334,671 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,720 | $330,756 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,838 | $329,407 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,497 | $328,298 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,359 | $328,174 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,623 | $327,308 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,579 | $326,870 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,295 | $326,812 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,095 | $325,824 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,775 | $323,440 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,316 | $322,923 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,602 | $322,245 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,663 | $320,097 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,492 | $316,135 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,944 | $314,675 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,472 | $313,870 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,587 | $312,964 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,512 | $312,310 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,164 | $310,926 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,868 | $310,741 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,492 | $308,960 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 44,898 | $308,449 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 79,854 | $307,438 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,488 | $306,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,061 | $305,836 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,319 | $305,667 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,867 | $305,550 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,428 | $304,771 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,784 | $304,515 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 45,649 | $304,022 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,828 | $303,369 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 15,260 | $303,064 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,810 | $302,362 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,249 | $302,146 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,171 | $301,935 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,522 | $301,858 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,652 | $301,267 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,634 | $299,635 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,681 | $299,083 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 8,202 | $297,569 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,625 | $294,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,974 | $293,909 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,115 | $292,527 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,025 | $290,414 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,818 | $289,422 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 34,584 | $289,122 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,987 | $288,493 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,375 | $287,514 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,529 | $286,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,939 | $284,887 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,226 | $284,253 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,730 | $284,002 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,805 | $282,864 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,970 | $282,703 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,603 | $282,178 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,113 | $282,162 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,397 | $281,971 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,936 | $281,111 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,282 | $279,955 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 41,396 | $279,423 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,710 | $279,273 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 67,118 | $278,540 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,815 | $278,270 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,997 | $276,891 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,790 | $275,784 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,896 | $274,702 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,666 | $274,143 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,205 | $274,095 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,280 | $273,418 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,318 | $273,345 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,273 | $272,825 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,135 | $271,581 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 19,540 | $270,238 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,554 | $269,856 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,454 | $269,801 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,843 | $269,683 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 525 | $268,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,116 | $268,309 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,493 | $267,917 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,984 | $266,195 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,288 | $265,773 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,011 | $265,529 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5,637 | $265,503 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,671 | $263,846 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,597 | $263,160 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,681 | $262,976 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,222 | $262,744 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,446 | $259,335 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,392 | $257,801 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,216 | $255,017 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,777 | $252,729 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 9,961 | $252,113 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 81,242 | $250,225 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,255 | $250,147 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,429 | $249,987 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,331 | $249,125 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,391 | $248,405 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 26,485 | $247,900 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 660 | $247,579 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,266 | $247,189 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,634 | $246,542 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,964 | $246,532 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,342 | $246,272 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,564 | $246,141 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,544 | $246,039 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,540 | $245,008 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,148 | $244,193 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,921 | $243,491 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,175 | $243,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,195 | $240,989 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,212 | $240,045 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,142 | $238,949 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,163 | $238,498 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,912 | $238,027 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 33,212 | $237,466 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,770 | $236,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,500 | $236,530 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,658 | $235,559 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,360 | $234,840 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,793 | $233,801 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,307 | $233,491 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,122 | $233,293 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 27,304 | $232,630 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,414 | $231,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,403 | $230,832 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 26,234 | $230,597 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,756 | $230,510 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,225 | $230,507 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 40,442 | $230,115 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 958 | $229,882 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 694 | $229,485 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,606 | $228,344 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,855 | $228,029 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,883 | $227,938 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,118 | $227,808 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 12,156 | $226,588 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,375 | $226,439 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 17,935 | $226,340 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,739 | $226,056 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,289 | $225,673 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,966 | $225,665 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,860 | $225,664 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,321 | $225,470 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,131 | $224,892 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 89,560 | $224,796 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,455 | $224,575 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,073 | $224,316 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,501 | $223,946 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,350 | $223,574 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,914 | $223,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,121 | $222,594 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,950 | $222,456 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,701 | $222,297 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,602 | $221,605 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,478 | $221,183 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,712 | $220,974 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,452 | $220,928 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,366 | $220,636 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,823 | $220,630 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,586 | $220,503 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,826 | $220,124 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,230 | $219,607 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,655 | $219,519 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,464 | $219,063 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,754 | $218,695 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,581 | $218,206 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,936 | $218,057 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,314 | $217,382 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,740 | $217,029 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 772 | $216,932 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,967 | $216,797 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,079 | $216,721 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,421 | $215,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,588 | $215,333 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,936 | $215,297 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,055 | $214,789 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,674 | $214,723 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,926 | $214,567 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,511 | $214,565 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,588 | $214,491 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,582 | $214,383 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 26,166 | $214,300 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,162 | $214,006 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,010 | $213,743 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,027 | $213,152 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,664 | $212,981 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,792 | $212,304 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,723 | $212,228 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,918 | $211,928 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,220 | $211,783 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,403 | $211,726 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,056 | $211,276 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,592 | $211,083 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,766 | $211,082 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,029 | $210,800 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,085 | $210,668 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,243 | $210,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 461 | $210,447 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,621 | $210,260 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,639 | $210,187 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,281 | $210,012 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,338 | $209,999 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,208 | $209,895 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,756 | $209,737 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,009 | $209,437 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,673 | $209,235 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,713 | $208,983 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,326 | $208,773 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,326 | $208,733 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,987 | $208,498 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 29,110 | $208,428 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,275 | $208,427 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,311 | $207,170 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 41,891 | $206,104 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,934 | $206,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 734 | $205,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,299 | $205,363 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,949 | $205,152 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,523 | $205,118 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,386 | $204,782 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 988 | $204,585 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 46,670 | $204,415 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,440 | $204,130 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,399 | $203,883 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,819 | $203,855 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 98,445 | $203,781 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,421 | $203,738 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,486 | $203,106 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,764 | $203,072 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,252 | $202,990 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,919 | $201,827 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 961 | $201,185 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 888 | $200,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,768 | $200,874 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,757 | $200,849 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,681 | $200,725 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,761 | $200,656 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 54,641 | $199,440 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 14,572 | $199,054 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,200 | $198,744 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,663 | $198,686 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,994 | $198,562 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,255 | $198,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 687 | $198,392 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,889 | $197,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 587 | $197,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,832 | $197,230 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,180 | $197,181 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,092 | $196,660 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,924 | $196,414 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,236 | $196,102 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,703 | $195,504 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 63,727 | $195,005 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,442 | $194,972 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,761 | $193,960 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,678 | $193,693 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,737 | $193,480 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 971 | $193,462 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,426 | $193,398 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 682 | $193,190 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,951 | $192,572 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,462 | $192,268 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,365 | $191,728 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 16,998 | $191,567 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,528 | $190,994 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,845 | $190,711 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,287 | $190,654 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,753 | $190,530 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,643 | $189,776 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,574 | $189,487 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,931 | $189,021 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,303 | $188,634 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,649 | $188,184 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,989 | $188,179 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,736 | $187,830 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,901 | $187,708 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,861 | $187,048 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,418 | $186,934 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,102 | $186,685 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,094 | $186,598 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,425 | $186,433 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,585 | $186,296 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 14,882 | $186,025 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,871 | $185,603 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,142 | $185,378 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 28,365 | $185,223 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,594 | $184,830 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 26,364 | $184,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,356 | $184,498 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,216 | $183,662 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,960 | $183,466 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,899 | $182,928 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 65,793 | $182,905 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,801 | $182,856 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,824 | $182,777 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,848 | $182,773 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,959 | $182,736 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,003 | $182,660 | dollars as filed | |
| Deere & Company | 244199105 | COM | 426 | $182,652 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 34,527 | $182,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,191 | $182,313 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,039 | $182,205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,508 | $182,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,308 | $181,666 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,513 | $181,530 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 194,586 | $180,868 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,117 | $180,061 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,287 | $179,588 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,435 | $179,555 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,746 | $179,351 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,555 | $179,350 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,318 | $179,004 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 675 | $178,848 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,053 | $178,535 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,069 | $178,512 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,261 | $177,662 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 14,691 | $177,027 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,828 | $176,778 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,146 | $176,594 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 15,160 | $176,462 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,043 | $176,404 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,387 | $176,288 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,891 | $175,513 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,565 | $175,168 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,275 | $174,983 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,570 | $174,476 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,861 | $174,206 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,540 | $173,899 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,902 | $173,483 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 90,276 | $173,330 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,220 | $173,107 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,052 | $173,098 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,683 | $173,046 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,480 | $172,982 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,799 | $172,531 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,496 | $172,512 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,862 | $172,479 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,681 | $172,254 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 45,551 | $171,727 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,566 | $171,296 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,950 | $171,122 | dollars as filed | |
| WAFD INC | 938824109 | COM | 5,084 | $170,568 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 529 | $170,555 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,246 | $169,941 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 908 | $169,678 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,258 | $169,514 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,469 | $169,322 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,619 | $169,083 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,872 | $169,046 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,288 | $168,833 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,406 | $168,775 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,703 | $168,375 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,161 | $167,921 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,666 | $167,531 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,901 | $167,509 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,564 | $167,255 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,533 | $167,076 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,301 | $166,814 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,827 | $166,677 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 140,063 | $166,675 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 21,931 | $165,579 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,225 | $165,120 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,020 | $164,439 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,997 | $164,401 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,906 | $164,244 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 18,856 | $164,047 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,692 | $163,840 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,751 | $163,200 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 9,069 | $163,061 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,144 | $162,710 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,949 | $162,646 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,312 | $162,496 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 710 | $162,157 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 5,983 | $161,900 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,406 | $160,995 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,347 | $160,981 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,500 | $160,860 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,905 | $160,560 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,416 | $160,314 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,147 | $160,259 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,214 | $160,057 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,364 | $159,740 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,352 | $159,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,858 | $159,509 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 22,073 | $159,146 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,255 | $159,137 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,221 | $158,970 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,249 | $158,564 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,022 | $158,450 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,334 | $157,763 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,530 | $157,504 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 8,397 | $157,444 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,226 | $157,311 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,975 | $156,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000003 | this filing | 2023-02-15 | acceptance time not in the bulk data set |