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 |
|---|---|---|---|---|---|---|
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 21,782 | $155,306 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,079 | $155,278 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,673 | $155,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,957 | $154,592 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,764 | $153,925 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,729 | $153,709 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 750 | $153,668 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 17,723 | $153,481 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 31,906 | $153,468 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,159 | $153,359 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 924 | $153,116 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,069 | $152,560 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,089 | $152,535 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,394 | $152,381 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 491 | $152,362 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,544 | $152,360 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,480 | $152,275 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 24,431 | $152,205 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 76,258 | $151,753 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 56,193 | $151,159 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,578 | $151,074 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 867 | $150,719 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 42,897 | $150,568 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 8,501 | $150,043 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,891 | $149,909 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,491 | $149,826 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,456 | $149,631 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,996 | $149,620 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,562 | $149,395 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,646 | $149,096 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,844 | $148,110 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 17,279 | $147,044 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,451 | $146,585 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,675 | $146,450 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,750 | $146,170 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,200 | $145,824 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,908 | $145,809 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,235 | $145,647 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,774 | $145,078 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,270 | $145,030 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,266 | $144,710 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,904 | $144,485 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,514 | $144,284 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,487 | $144,142 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,015 | $144,030 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,732 | $143,831 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,977 | $143,587 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,010 | $143,511 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,471 | $143,246 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,825 | $143,002 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,585 | $142,940 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 580 | $142,924 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,966 | $142,732 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 5,856 | $142,711 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,043 | $142,663 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 9,277 | $141,289 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 974 | $141,288 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,549 | $141,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,368 | $140,693 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,783 | $140,311 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,820 | $139,903 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,411 | $139,428 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,812 | $139,406 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,367 | $138,399 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,832 | $138,393 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,420 | $137,867 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,151 | $137,749 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,693 | $137,638 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 728 | $137,257 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,913 | $137,033 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 591 | $136,858 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 137,636 | $136,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,124 | $136,145 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,135 | $135,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,288 | $135,729 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,322 | $135,373 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,893 | $134,857 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 770 | $134,773 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,677 | $134,394 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,456 | $134,170 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,250 | $133,613 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,646 | $133,491 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,019 | $133,438 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,611 | $133,196 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,051 | $133,069 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,626 | $133,002 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,207 | $132,915 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,276 | $132,654 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,418 | $132,311 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 16,797 | $132,192 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 9,449 | $132,097 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,543 | $132,044 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,050 | $131,930 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 82,439 | $131,902 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 11,077 | $131,816 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,372 | $131,717 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,806 | $131,601 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 10,267 | $131,520 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,250 | $131,513 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,130 | $131,421 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,632 | $131,086 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,649 | $131,079 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,906 | $130,738 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,473 | $130,550 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,422 | $130,086 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 806 | $130,072 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,565 | $129,969 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,089 | $129,879 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,596 | $129,826 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,075 | $129,585 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 44,370 | $129,117 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 744 | $129,091 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,622 | $128,690 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,546 | $127,952 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,879 | $127,067 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 539 | $127,015 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,069 | $126,959 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,569 | $126,700 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,143 | $126,592 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,598 | $126,477 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 482 | $126,053 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,779 | $126,022 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,838 | $125,774 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,517 | $125,573 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,450 | $124,901 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,623 | $124,812 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,022 | $124,796 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,814 | $124,683 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 23,006 | $124,232 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,829 | $124,006 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 6,154 | $123,818 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,135 | $123,637 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 6,794 | $123,447 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 206 | $123,307 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,860 | $123,058 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,398 | $122,427 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,421 | $122,391 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,331 | $122,216 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,661 | $121,925 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,661 | $121,774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,793 | $121,673 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 249 | $121,136 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,245 | $120,993 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 500 | $120,795 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 512 | $120,566 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,817 | $120,280 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 710 | $120,210 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 553 | $119,542 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 10,862 | $119,265 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 20,591 | $119,222 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,711 | $119,141 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,304 | $118,672 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,066 | $118,544 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,576 | $117,722 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,468 | $116,735 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,141 | $116,633 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,305 | $116,313 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,474 | $116,171 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,167 | $115,501 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,601 | $115,412 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,828 | $115,326 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 4,413 | $115,312 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,156 | $115,302 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,644 | $114,300 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 9,452 | $113,046 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 3,254 | $112,784 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,898 | $112,654 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,815 | $112,628 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,335 | $112,243 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,863 | $112,044 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,284 | $111,913 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,948 | $111,493 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,223 | $111,232 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,652 | $111,225 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,665 | $110,972 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,722 | $110,811 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,884 | $110,796 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,930 | $110,713 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 917 | $110,306 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,396 | $110,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,448 | $109,999 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,817 | $109,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 867 | $109,381 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,099 | $109,340 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,359 | $109,201 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,261 | $109,119 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,102 | $108,826 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 28,595 | $108,661 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,588 | $108,235 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,704 | $108,231 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 420 | $108,179 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,450 | $108,123 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,351 | $108,066 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,191 | $107,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 338 | $107,920 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,205 | $107,912 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 974 | $107,695 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,835 | $107,457 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 27,547 | $107,433 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,715 | $107,359 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,914 | $107,322 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,130 | $107,294 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 7,160 | $107,257 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 7,498 | $106,884 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,273 | $106,741 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,076 | $106,621 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,565 | $106,420 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,642 | $106,341 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 13,587 | $106,250 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,409 | $106,168 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,148 | $106,129 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 359 | $105,862 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,494 | $105,659 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,009 | $105,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 8,813 | $104,963 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 518 | $104,864 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,069 | $104,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,671 | $104,403 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,573 | $104,356 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,145 | $104,226 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,043 | $104,060 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,496 | $103,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,827 | $103,806 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 950 | $103,626 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,990 | $103,544 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,441 | $103,496 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 8,302 | $103,443 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 370 | $103,430 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,193 | $103,220 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 614 | $103,207 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,185 | $103,098 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 867 | $103,069 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,359 | $102,889 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,458 | $102,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 9,676 | $102,566 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,598 | $102,512 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,268 | $102,446 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,220 | $102,382 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 883 | $102,039 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,672 | $101,993 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,525 | $101,946 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 2,750 | $101,943 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,454 | $101,838 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,094 | $101,799 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 896 | $101,624 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 723 | $101,220 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,197 | $101,170 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 743 | $100,951 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,339 | $100,853 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,372 | $100,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,869 | $100,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 363 | $100,522 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,882 | $100,227 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 12,984 | $100,107 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,842 | $100,064 | dollars as filed | |
| CALERES INC | 129500104 | COM | 4,488 | $99,993 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,682 | $99,742 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 6,433 | $99,583 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,657 | $99,519 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,686 | $99,474 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,361 | $99,394 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $99,345 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,563 | $99,342 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 27,049 | $98,729 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,589 | $98,709 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 432 | $98,639 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,720 | $98,580 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 305 | $98,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,635 | $98,444 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 78,748 | $98,435 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 5,524 | $98,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,033 | $98,300 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,450 | $98,223 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,804 | $98,056 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 930 | $97,920 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,530 | $97,835 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 41,907 | $97,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 973 | $97,563 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,523 | $97,323 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,102 | $97,070 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 965 | $96,732 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 713 | $96,726 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 8,168 | $96,627 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,321 | $96,554 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,024 | $96,496 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,289 | $96,245 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 487 | $96,085 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,648 | $95,981 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,160 | $95,924 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,105 | $95,883 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,644 | $95,835 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 4,217 | $95,768 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,749 | $95,720 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,975 | $95,592 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,533 | $95,445 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 186 | $95,299 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 924 | $95,107 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,827 | $95,100 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,916 | $94,777 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,163 | $94,575 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,460 | $94,513 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 10,779 | $94,208 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,624 | $94,078 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,369 | $93,804 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,942 | $93,732 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,472 | $93,443 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,508 | $93,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 679 | $92,874 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,334 | $92,841 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,992 | $92,722 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 5,012 | $92,722 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,778 | $92,535 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 64,552 | $92,309 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,438 | $92,303 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,784 | $92,081 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 39,517 | $92,075 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 17,863 | $91,994 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,434 | $91,819 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 79,528 | $91,457 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,325 | $90,977 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 5,270 | $90,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,835 | $90,698 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 585 | $90,599 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,640 | $90,490 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 7,922 | $90,390 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,219 | $89,932 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,762 | $89,792 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,502 | $89,533 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,442 | $89,354 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 6,724 | $89,093 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 483 | $88,717 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,896 | $88,478 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,803 | $88,463 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,526 | $88,393 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,139 | $88,374 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,314 | $88,117 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 943 | $87,869 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,130 | $87,831 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 8,407 | $87,433 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,337 | $87,347 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 5,533 | $87,145 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 638 | $86,557 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 610 | $86,376 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,999 | $86,217 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 876 | $85,787 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,228 | $85,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 395 | $85,660 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,580 | $85,457 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,606 | $85,354 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,332 | $85,281 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 862 | $85,114 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 4,237 | $85,079 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,460 | $84,969 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 733 | $84,552 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 8,992 | $84,525 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,800 | $84,456 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,320 | $84,448 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,528 | $84,276 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,799 | $84,259 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 824 | $84,246 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,220 | $83,851 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,689 | $83,849 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,138 | $83,753 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 753 | $83,515 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,610 | $83,477 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 10,226 | $83,342 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,795 | $83,001 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,385 | $82,688 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,700 | $82,023 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 919 | $81,920 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,432 | $81,815 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,072 | $81,693 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,646 | $81,550 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,777 | $81,529 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,909 | $81,307 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,536 | $80,981 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 19,699 | $80,963 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,462 | $80,556 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 854 | $80,396 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,651 | $80,359 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 490 | $80,326 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,084 | $80,067 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,879 | $79,782 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,109 | $79,737 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,025 | $79,679 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 821 | $79,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 330 | $78,824 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,367 | $78,774 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,456 | $78,762 | dollars as filed | |
| FISERV INC | 337738108 | COM | 777 | $78,531 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,380 | $78,416 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 913 | $78,153 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,870 | $78,121 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,793 | $77,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,436 | $77,232 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,459 | $76,650 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,168 | $76,609 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,067 | $76,525 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 5,502 | $76,148 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 8,596 | $75,903 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 919 | $75,569 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,126 | $75,262 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,204 | $74,949 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 564 | $74,927 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,171 | $74,803 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,423 | $74,592 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 54,415 | $74,549 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 9,115 | $74,470 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,189 | $74,384 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,852 | $74,382 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 337 | $74,342 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 71,994 | $74,154 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 59,652 | $73,968 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,463 | $73,914 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 519 | $73,418 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 461 | $73,207 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,305 | $72,838 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,785 | $72,799 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,117 | $71,936 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 6,061 | $71,883 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,393 | $71,838 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,362 | $71,663 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 237 | $71,133 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 492 | $71,089 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,143 | $71,076 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 34,254 | $70,906 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,444 | $70,827 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 446 | $70,481 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,543 | $70,427 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,783 | $70,250 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,721 | $70,186 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 1,562 | $69,946 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 488 | $69,540 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 231 | $69,436 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 27,330 | $69,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 881 | $69,414 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 24,506 | $69,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 270 | $69,231 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,237 | $69,185 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 396 | $69,047 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,225 | $68,975 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,319 | $68,667 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,653 | $68,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,838 | $68,216 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,029 | $67,545 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 22,782 | $67,435 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 18,761 | $66,977 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,779 | $66,926 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 305 | $66,460 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 807 | $66,424 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,657 | $66,379 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 972 | $66,183 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,027 | $66,182 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,976 | $66,171 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 10,141 | $66,119 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,561 | $66,069 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,423 | $65,913 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 524 | $65,395 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,427 | $65,213 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,427 | $65,213 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 743 | $65,206 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,228 | $64,879 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,242 | $64,857 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 845 | $64,516 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 742 | $64,168 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 3,866 | $64,060 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 939 | $64,059 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,510 | $63,806 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 270 | $63,674 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,220 | $63,245 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,985 | $63,222 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 5,705 | $63,211 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,413 | $62,902 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,120 | $62,798 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 2,944 | $62,295 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 432 | $62,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,459 | $62,136 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,682 | $62,116 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,773 | $62,066 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,791 | $61,798 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 8,323 | $61,757 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,154 | $61,432 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 120 | $61,252 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,424 | $61,204 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,418 | $61,116 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 45,945 | $61,107 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 13,208 | $61,021 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,294 | $60,999 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 925 | $60,726 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,509 | $60,637 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 345 | $60,568 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 2,394 | $60,568 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 970 | $60,499 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,442 | $60,348 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,258 | $60,327 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 715 | $60,039 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,021 | $59,943 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,151 | $59,927 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 32,215 | $59,920 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,919 | $59,854 | 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 |