13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,569 holding rows worth $311,859,602.
- Accession
- 0001821626-23-000004
- Filer
- CIK 1821626
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,569 entries on the cover page, a total value of $311,859,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,859,602 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 | 1,147,175 | $61,339,447 | dollars as filed | |
| SPY | 78462F103 | SHS | 61,730 | $25,271,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,443 | $5,184,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,360 | $2,698,488 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 59,948 | $2,583,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,916 | $1,547,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,210 | $1,373,840 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,025 | $1,358,397 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,315 | $1,288,825 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 20,545 | $1,219,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,062 | $1,142,594 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,911 | $1,086,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,575 | $994,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,712 | $985,568 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,211 | $974,012 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,314 | $953,087 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,911 | $878,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,965 | $855,372 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 104,986 | $828,340 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,360 | $802,944 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,040 | $786,240 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,184 | $760,648 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,424 | $728,733 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 84,299 | $714,856 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,292 | $697,706 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,245 | $693,189 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,340 | $692,916 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,178 | $648,376 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,902 | $637,704 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,436 | $630,576 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 25,483 | $592,225 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,640 | $591,828 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,607 | $582,088 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,316 | $582,056 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,140 | $563,652 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,560 | $551,124 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,944 | $550,599 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,165 | $550,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,331 | $543,486 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,980 | $534,875 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,961 | $527,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,300 | $525,921 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,007 | $517,523 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,649 | $507,731 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,507 | $490,619 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 38,319 | $490,100 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 7,366 | $489,544 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,385 | $478,490 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,783 | $476,620 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,354 | $475,536 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,294 | $462,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,455 | $462,434 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,935 | $462,163 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,110 | $459,655 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,031 | $456,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,223 | $455,338 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,699 | $454,348 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,736 | $445,802 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,642 | $438,390 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,774 | $429,554 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,309 | $425,887 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,397 | $424,618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,728 | $421,376 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,154 | $419,707 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,786 | $415,611 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,433 | $410,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,397 | $409,848 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,205 | $408,936 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,992 | $406,798 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 25,096 | $406,053 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,801 | $402,989 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,981 | $400,732 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,687 | $393,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,025 | $392,423 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,542 | $389,969 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,673 | $389,815 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,009 | $389,000 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,605 | $383,536 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,774 | $383,325 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 12,143 | $382,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,218 | $380,187 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,251 | $379,490 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 45,342 | $374,525 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,577 | $372,473 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 310,257 | $372,308 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,848 | $370,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,112 | $367,243 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 32,818 | $366,249 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,650 | $366,083 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,762 | $365,196 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,190 | $362,913 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,985 | $361,135 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7,288 | $361,120 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,436 | $359,662 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,355 | $359,138 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,358 | $359,123 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,240 | $358,646 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,050 | $354,844 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,453 | $354,083 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,371 | $350,332 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,469 | $350,191 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,970 | $349,722 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,514 | $347,342 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,059 | $346,874 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 16,084 | $346,449 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,632 | $346,003 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,257 | $345,285 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,309 | $344,359 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,201 | $343,893 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,979 | $342,538 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,819 | $338,745 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,808 | $337,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,776 | $337,329 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,114 | $337,281 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,799 | $337,275 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,175 | $335,827 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,177 | $333,934 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,284 | $333,373 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,011 | $331,589 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,514 | $329,066 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,299 | $327,199 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,029 | $326,954 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,955 | $323,760 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,591 | $323,684 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,828 | $322,109 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,024 | $320,162 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,876 | $319,536 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,121 | $319,509 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,166 | $318,207 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,521 | $317,032 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,754 | $316,838 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,703 | $316,775 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,697 | $316,397 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,773 | $315,321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,281 | $314,320 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,493 | $313,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 487 | $312,430 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,211 | $311,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,860 | $310,366 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,289 | $310,306 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,788 | $309,544 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,953 | $308,374 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 57,498 | $307,039 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 31,826 | $305,530 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,109 | $304,847 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,716 | $304,263 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,713 | $303,426 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,596 | $303,215 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,117 | $302,347 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,459 | $300,510 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,686 | $299,746 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,553 | $297,766 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,222 | $297,193 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,968 | $296,728 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,893 | $295,635 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,284 | $294,149 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 59,505 | $293,955 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,340 | $293,303 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,408 | $293,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,662 | $292,873 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,393 | $291,741 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,887 | $291,485 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,165 | $290,259 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,048 | $290,008 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,142 | $289,665 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,561 | $289,547 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 46,255 | $289,094 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,639 | $289,055 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 54,864 | $286,939 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,411 | $285,774 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,187 | $284,318 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 36,144 | $282,285 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,470 | $282,034 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 596 | $281,747 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,750 | $281,410 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,229 | $281,244 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,657 | $280,826 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,255 | $280,702 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,947 | $277,564 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,764 | $277,330 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 778 | $277,007 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,895 | $276,588 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,677 | $276,547 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 4,374 | $276,524 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,061 | $275,986 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,843 | $274,889 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,625 | $274,838 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,179 | $274,819 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,111 | $273,895 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,209 | $273,500 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,481 | $273,027 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,651 | $272,666 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,042 | $271,431 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,800 | $271,376 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,678 | $270,809 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,081 | $270,179 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,937 | $270,015 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,852 | $268,561 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,814 | $268,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,886 | $268,057 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,274 | $267,551 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,879 | $267,517 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,091 | $266,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,797 | $266,461 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,248 | $266,074 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 929 | $265,815 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,202 | $265,638 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 30,787 | $264,768 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,042 | $263,243 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,985 | $263,158 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,545 | $262,818 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,282 | $262,088 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,382 | $262,068 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,155 | $261,552 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,361 | $260,138 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,761 | $259,659 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,244 | $258,896 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 8,280 | $256,846 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,412 | $256,111 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,398 | $256,096 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,564 | $255,931 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,364 | $254,991 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,153 | $252,088 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,103 | $249,752 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 45,017 | $248,044 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,936 | $247,327 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 26,903 | $246,431 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,230 | $245,425 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,717 | $245,169 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,690 | $244,081 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,490 | $243,403 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,132 | $243,059 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 31,438 | $243,016 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 995 | $240,541 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,640 | $240,040 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,874 | $238,281 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,011 | $235,290 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,088 | $235,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,848 | $234,881 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,147 | $234,137 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,169 | $233,765 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,608 | $233,691 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,707 | $233,614 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 21,072 | $233,056 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,718 | $232,634 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,772 | $232,476 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,456 | $232,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,974 | $231,605 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,103 | $230,313 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,225 | $228,657 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,068 | $228,625 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,503 | $227,880 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 894 | $227,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,682 | $226,784 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,425 | $226,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,881 | $225,852 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 12,964 | $225,703 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,335 | $225,671 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,143 | $225,251 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 20,174 | $225,142 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,435 | $225,051 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,164 | $224,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,948 | $224,254 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,814 | $223,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,855 | $223,547 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,744 | $223,404 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,768 | $223,028 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,986 | $222,923 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,718 | $222,832 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,451 | $222,684 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,053 | $222,530 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 23,837 | $222,161 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 839 | $221,228 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 28,631 | $220,745 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,049 | $220,288 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,421 | $219,355 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,136 | $218,335 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,085 | $218,147 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,062 | $218,137 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,032 | $217,768 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 688 | $216,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,515 | $216,736 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,253 | $216,666 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,425 | $216,632 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 65,945 | $216,300 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,213 | $216,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,096 | $216,153 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,305 | $216,152 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,732 | $215,122 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,131 | $214,938 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,327 | $214,748 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,926 | $214,699 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,931 | $214,549 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,561 | $214,099 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,363 | $213,808 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,396 | $213,383 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,237 | $213,338 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,232 | $212,890 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 12,520 | $212,339 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,471 | $212,029 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,556 | $211,266 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,498 | $210,814 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,040 | $210,184 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 54,573 | $210,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,242 | $209,995 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,602 | $209,981 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 17,462 | $209,544 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,641 | $209,265 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,929 | $209,023 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,863 | $208,990 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,782 | $208,325 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,356 | $208,232 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,031 | $208,165 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 901 | $208,158 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,842 | $208,091 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,762 | $207,863 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,499 | $207,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 909 | $207,443 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,604 | $207,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,606 | $207,165 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,987 | $206,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,231 | $205,959 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,478 | $205,600 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 447 | $205,535 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 22,308 | $205,234 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,725 | $204,205 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,967 | $204,159 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,012 | $203,333 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,862 | $203,219 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,031 | $202,679 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,449 | $202,116 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,882 | $201,970 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,169 | $201,696 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,516 | $201,524 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,469 | $201,322 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,208 | $201,060 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,708 | $200,838 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,282 | $200,740 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,083 | $200,555 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,389 | $200,533 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 6,234 | $199,363 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,472 | $199,014 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,860 | $198,975 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,463 | $196,992 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,483 | $196,346 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,115 | $196,039 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,049 | $195,891 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 9,394 | $195,771 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,042 | $195,174 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 4,929 | $195,090 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,249 | $194,944 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,320 | $194,880 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,936 | $194,330 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 18,258 | $194,083 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,398 | $193,399 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 7,017 | $191,985 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,030 | $191,526 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,148 | $191,303 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,275 | $191,260 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 33,167 | $190,710 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,908 | $190,275 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,196 | $189,906 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,265 | $189,665 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,907 | $189,559 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,866 | $188,877 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,566 | $188,755 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,023 | $188,701 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,437 | $188,411 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,041 | $188,056 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,497 | $187,894 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,553 | $187,525 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,602 | $187,161 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,040 | $186,890 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 91,529 | $186,719 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,787 | $186,577 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 632 | $186,516 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,444 | $186,470 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,679 | $185,991 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,234 | $185,824 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,832 | $185,775 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,236 | $185,459 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,310 | $184,652 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 29,856 | $184,510 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,166 | $184,508 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 12,008 | $184,443 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,038 | $184,422 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,481 | $184,363 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,887 | $184,227 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,818 | $183,989 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,314 | $183,434 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,619 | $183,158 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,452 | $182,888 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,156 | $182,732 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,141 | $182,486 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,393 | $182,311 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,408 | $181,754 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,815 | $181,529 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 744 | $181,127 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,886 | $181,113 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 928 | $180,858 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,864 | $180,690 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,388 | $180,067 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,058 | $179,963 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,290 | $179,634 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,577 | $179,617 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,465 | $179,404 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 698 | $179,205 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 60,690 | $179,036 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,519 | $178,901 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,228 | $178,581 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,595 | $178,366 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,525 | $178,059 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,582 | $177,436 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,116 | $177,046 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,608 | $177,005 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,192 | $176,946 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,605 | $176,816 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,603 | $176,035 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,261 | $175,861 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,616 | $175,578 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,468 | $175,577 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,011 | $175,451 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,420 | $175,426 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,152 | $175,035 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,579 | $174,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,181 | $174,901 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,754 | $174,856 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,506 | $174,665 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,610 | $174,489 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,738 | $174,236 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,055 | $173,935 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,957 | $173,673 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,190 | $173,230 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,945 | $173,107 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 712 | $172,745 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,826 | $172,358 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,879 | $171,897 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,750 | $171,308 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,385 | $171,161 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,955 | $171,133 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 443 | $170,719 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,012 | $170,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,680 | $170,590 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 19,836 | $170,590 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,987 | $170,378 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,958 | $170,233 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,025 | $170,191 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,432 | $169,414 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,007 | $169,324 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,268 | $169,086 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,610 | $168,944 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,589 | $168,468 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 474 | $168,099 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,582 | $167,941 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4,377 | $167,508 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,173 | $167,473 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,083 | $167,399 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,013 | $167,321 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,593 | $166,876 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,903 | $166,661 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,093 | $166,094 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,808 | $165,826 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,488 | $165,787 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 19,098 | $165,198 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,349 | $164,994 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,645 | $164,862 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,542 | $164,745 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,855 | $164,427 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,079 | $164,302 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,197 | $164,202 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,586 | $164,093 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,097 | $163,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,692 | $163,599 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,820 | $163,309 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,132 | $163,069 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,121 | $162,821 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,585 | $162,597 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 13,468 | $162,155 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 152,918 | $162,093 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,748 | $160,939 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 5,825 | $160,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,220 | $160,787 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,943 | $160,541 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,809 | $160,530 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 482 | $160,410 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,714 | $160,275 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,444 | $160,195 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 69,423 | $159,673 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,327 | $159,142 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,210 | $159,072 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,109 | $158,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,051 | $158,695 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,187 | $158,604 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,152 | $158,193 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,518 | $157,808 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,989 | $156,982 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,059 | $156,928 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,631 | $156,654 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 888 | $156,519 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,797 | $155,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |