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 |
|---|---|---|---|---|---|---|
| NUVASIVE INC | 670704105 | COM | 1,447 | $59,674 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,326 | $59,569 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 680 | $59,527 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,224 | $59,413 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,019 | $59,326 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 3,127 | $59,257 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,033 | $59,129 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,200 | $59,124 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,832 | $59,082 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,332 | $59,078 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 7,062 | $59,038 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,387 | $58,961 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,012 | $58,730 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 234 | $58,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 3,964 | $58,192 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 17,082 | $58,079 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,421 | $58,048 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 398 | $57,841 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 840 | $57,506 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,800 | $57,222 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,816 | $57,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 475 | $57,162 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,852 | $56,926 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 50,340 | $56,884 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 12,632 | $56,591 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,412 | $56,537 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 14,566 | $56,516 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 823 | $56,515 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 987 | $56,456 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,840 | $56,267 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,475 | $56,133 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,554 | $55,878 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 466 | $55,850 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 974 | $55,391 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 911 | $55,316 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,362 | $55,238 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 784 | $54,951 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,380 | $54,827 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 870 | $54,793 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 750 | $54,728 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,183 | $54,588 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,024 | $54,477 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,981 | $54,279 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,367 | $54,133 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,602 | $54,070 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 570 | $54,002 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,321 | $53,884 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 666 | $53,859 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 7,744 | $53,743 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 979 | $53,679 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,207 | $53,446 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,208 | $53,224 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,670 | $53,137 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,406 | $52,836 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 720 | $52,502 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,026 | $52,501 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 401 | $51,990 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,255 | $51,844 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 739 | $51,811 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,045 | $51,759 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,131 | $51,698 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 5,813 | $51,503 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 2,413 | $51,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 457 | $51,289 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,098 | $51,128 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,763 | $51,109 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,167 | $50,975 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,497 | $50,964 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 697 | $50,658 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 162 | $50,442 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 7,096 | $50,169 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 335 | $50,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 693 | $49,951 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,941 | $49,782 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,472 | $49,754 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 281 | $49,574 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,863 | $49,456 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,395 | $49,261 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 985 | $48,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 821 | $48,603 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,604 | $48,258 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,869 | $47,987 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,473 | $47,961 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 230 | $47,888 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 968 | $47,839 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,693 | $47,822 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 678 | $47,758 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,300 | $47,564 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 3,644 | $47,554 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 6,282 | $47,303 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 402 | $47,163 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 896 | $46,897 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 951 | $46,399 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 180 | $46,388 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,722 | $46,212 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 543 | $45,845 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,388 | $45,804 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,160 | $45,752 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 356 | $45,721 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 3,245 | $45,082 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,388 | $45,068 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 668 | $44,930 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,081 | $44,894 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,384 | $44,786 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 668 | $44,622 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 663 | $44,600 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 701 | $44,394 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,443 | $44,329 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,825 | $44,268 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,730 | $44,253 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 158 | $44,065 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 6,992 | $43,980 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,427 | $43,909 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 468 | $43,880 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 502 | $43,629 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,131 | $43,227 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,381 | $43,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 183 | $42,946 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 695 | $42,749 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 891 | $42,715 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,495 | $42,359 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 535 | $42,340 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,896 | $42,252 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 7,146 | $42,161 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,787 | $41,905 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,819 | $41,552 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 399 | $41,293 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 364 | $40,950 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 192 | $40,595 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,484 | $40,198 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 1,879 | $40,023 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,203 | $39,566 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,661 | $39,438 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 779 | $39,277 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,040 | $38,865 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 908 | $38,436 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,505 | $38,423 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,039 | $38,401 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 937 | $38,342 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 280 | $38,214 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 653 | $38,116 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 7,146 | $37,874 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,675 | $37,855 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 382 | $37,837 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 30,444 | $37,751 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 176 | $37,703 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,216 | $37,684 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 177 | $37,597 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,726 | $37,537 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,287 | $37,360 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,159 | $37,355 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,239 | $37,331 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 536 | $37,059 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 6,675 | $37,046 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $36,993 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 821 | $36,904 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 312 | $36,782 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 247 | $36,544 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,082 | $36,528 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,842 | $36,520 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 340 | $36,329 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 689 | $36,248 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 2,570 | $35,749 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,089 | $35,730 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,350 | $35,694 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 636 | $35,571 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,624 | $35,524 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,167 | $35,523 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 862 | $35,437 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,449 | $35,269 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,031 | $34,796 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 692 | $34,745 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 208 | $34,420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 187 | $34,283 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 371 | $34,206 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 218 | $34,200 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,194 | $34,193 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 480 | $34,046 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,435 | $33,981 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 231 | $33,853 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 148 | $33,817 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 2,522 | $33,694 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 261 | $33,666 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 719 | $33,556 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 263 | $33,533 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 638 | $33,284 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,160 | $33,240 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,317 | $33,231 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 424 | $33,208 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 307 | $33,110 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 922 | $33,008 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 837 | $32,953 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 742 | $32,930 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $32,840 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,619 | $32,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 60 | $32,737 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,163 | $32,663 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 455 | $32,446 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 390 | $32,436 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,589 | $32,414 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,657 | $32,361 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 702 | $32,306 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,444 | $32,100 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 471 | $32,023 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 896 | $31,987 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 720 | $31,946 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,055 | $31,873 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 238 | $31,868 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 254 | $31,765 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 593 | $31,737 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,492 | $31,705 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 316 | $31,685 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,532 | $31,549 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 323 | $31,476 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 676 | $31,454 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 735 | $31,399 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 706 | $31,304 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 858 | $31,248 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,782 | $31,214 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 5,043 | $31,166 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,004 | $31,142 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,841 | $31,109 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,439 | $30,975 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,550 | $30,969 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,216 | $30,947 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 951 | $30,651 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,517 | $30,563 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,536 | $30,521 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,572 | $30,387 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 19,942 | $30,312 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 670 | $30,284 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 247 | $30,240 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,143 | $30,198 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 381 | $30,137 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,199 | $29,783 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 471 | $29,720 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,616 | $29,718 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,223 | $29,633 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,324 | $29,561 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 732 | $29,426 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,880 | $29,405 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 87 | $29,403 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,121 | $29,359 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 761 | $29,276 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 376 | $29,166 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,369 | $29,115 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,034 | $29,035 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 2,740 | $29,017 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 3,205 | $29,005 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 230 | $28,987 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 572 | $28,972 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,638 | $28,923 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141 | $28,868 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,022 | $28,820 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,324 | $28,744 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,491 | $28,672 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 758 | $28,592 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 479 | $28,529 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 391 | $28,265 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,328 | $28,262 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,068 | $28,201 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,099 | $28,156 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 560 | $28,146 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,003 | $28,054 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,807 | $28,045 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,284 | $27,803 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 502 | $27,741 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 524 | $27,730 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 352 | $27,685 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,033 | $27,682 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 934 | $27,628 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,231 | $27,628 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,988 | $27,609 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 359 | $27,604 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 587 | $27,495 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 452 | $27,473 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 586 | $27,407 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,001 | $27,337 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,976 | $27,251 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,619 | $27,248 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,046 | $26,987 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,167 | $26,936 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,924 | $26,859 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 4,401 | $26,846 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,925 | $26,822 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,776 | $26,816 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 15,304 | $26,782 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 895 | $26,778 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 311 | $26,678 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,963 | $26,671 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,468 | $26,496 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 298 | $26,370 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,354 | $26,322 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 878 | $26,077 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 1,762 | $25,919 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,165 | $25,898 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 724 | $25,890 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 490 | $25,823 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,078 | $25,794 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,369 | $25,751 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,753 | $25,716 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,972 | $25,648 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,183 | $25,497 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 12,233 | $25,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 305 | $25,394 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,029 | $25,375 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 2,272 | $25,310 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,042 | $25,260 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 847 | $25,249 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 663 | $25,247 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,474 | $25,180 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 196 | $25,070 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 560 | $25,054 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,303 | $24,938 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 152 | $24,933 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 737 | $24,852 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 235 | $24,832 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 2,927 | $24,792 | dollars as filed | |
| CTS CORP | 126501105 | COM | 626 | $24,677 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,513 | $24,647 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 746 | $24,588 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,932 | $24,463 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,311 | $24,293 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 659 | $24,014 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 208 | $23,966 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,146 | $23,963 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 937 | $23,865 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 972 | $23,785 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,020 | $23,776 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134 | $23,701 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,596 | $23,621 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,731 | $23,576 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 607 | $23,436 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,310 | $23,423 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 12,792 | $23,409 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,762 | $23,362 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 660 | $23,166 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,065 | $23,049 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 442 | $22,971 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 298 | $22,934 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 210 | $22,903 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 2,264 | $22,866 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 141 | $22,731 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 2,146 | $22,640 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 250 | $22,565 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,805 | $22,454 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 229 | $22,403 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 142 | $22,362 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,215 | $22,113 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,612 | $22,069 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 706 | $21,992 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 5,525 | $21,879 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,778 | $21,709 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,012 | $21,687 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 290 | $21,637 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,095 | $21,582 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 342 | $21,382 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 337 | $21,332 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 109 | $21,174 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 18,733 | $21,168 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 90 | $20,858 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,762 | $20,804 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 111 | $20,450 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 196 | $20,409 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 434 | $20,333 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 265 | $20,212 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,544 | $20,196 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 9,331 | $20,155 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 2,273 | $20,071 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 1,336 | $20,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 659 | $19,862 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 808 | $19,853 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 440 | $19,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,216 | $19,590 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,931 | $19,580 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 250 | $19,538 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 21,645 | $19,481 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 393 | $19,320 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 427 | $19,283 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99 | $19,231 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 978 | $19,218 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 300 | $19,086 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 896 | $18,977 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 214 | $18,973 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,290 | $18,681 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 402 | $18,396 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,799 | $18,368 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 514 | $18,329 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 407 | $18,071 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 113 | $17,740 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,156 | $17,317 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 3,553 | $17,232 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 165 | $17,125 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,423 | $17,119 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 186 | $16,690 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 182 | $16,517 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 385 | $16,297 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 13,690 | $16,291 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 386 | $16,266 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 26,110 | $16,188 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 40 | $15,996 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 350 | $15,939 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,642 | $15,895 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 407 | $15,731 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 886 | $15,416 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 648 | $15,377 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,411 | $15,182 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 248 | $15,116 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,836 | $14,984 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 930 | $14,945 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 105 | $14,779 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 170 | $14,768 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 249 | $14,693 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 183 | $14,678 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,002 | $14,439 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78 | $14,406 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 498 | $14,288 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 85 | $14,128 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,972 | $14,110 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 179 | $13,887 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 825 | $13,885 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 102 | $13,783 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 410 | $13,756 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 814 | $13,708 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 217 | $13,660 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,206 | $13,640 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 408 | $13,599 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 971 | $13,497 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 321 | $13,325 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 514 | $13,236 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 579 | $13,195 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 751 | $13,090 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 531 | $12,994 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 148 | $12,965 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 155 | $12,946 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,616 | $12,880 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 280 | $12,695 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 201 | $12,563 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 11,381 | $12,405 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 313 | $11,894 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 202 | $11,851 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82 | $11,726 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 348 | $11,717 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,937 | $11,525 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,086 | $11,327 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207 | $11,310 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 605 | $11,186 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $11,001 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 737 | $10,908 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51 | $10,808 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 141 | $10,787 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 568 | $10,701 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 311 | $10,698 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 533 | $10,679 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 12,587 | $10,605 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 149 | $10,510 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 233 | $10,497 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 786 | $10,430 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 169 | $10,192 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 64 | $9,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,699 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 774 | $9,667 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 703 | $9,561 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 275 | $9,328 | dollars as filed | |
| BALL CORP | 058498106 | COM | 182 | $9,307 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 845 | $9,236 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 386 | $9,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 257 | $8,920 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,676 | $8,833 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,037 | $8,564 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 608 | $8,366 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 138 | $8,121 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 316 | $8,102 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 12,407 | $8,063 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 567 | $8,051 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $7,905 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,044 | $7,884 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 408 | $7,744 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 317 | $7,056 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 692 | $6,719 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 266 | $6,717 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 237 | $6,695 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $6,434 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 1,773 | $6,386 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 266 | $6,368 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128 | $6,345 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 553 | $6,238 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 12,616 | $5,810 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 76 | $5,803 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 875 | $5,600 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 241 | $5,247 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18 | $4,049 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 141 | $3,566 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 198 | $3,318 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 233 | $3,194 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 66 | $2,921 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $2,665 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 461 | $2,614 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 137 | $2,440 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 108 | $2,377 | 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 |