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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $155,294 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,479 | $155,059 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,989 | $154,770 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,671 | $154,736 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 11,853 | $154,682 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,466 | $154,446 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,541 | $154,423 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,310 | $154,308 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 26,358 | $154,194 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,140 | $154,174 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,458 | $153,604 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,837 | $153,408 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,493 | $152,823 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 786 | $152,625 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 4,571 | $152,534 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,582 | $152,416 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,635 | $151,935 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,836 | $151,892 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,781 | $151,581 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,056 | $150,966 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,233 | $150,553 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,553 | $150,219 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,849 | $150,114 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,279 | $149,979 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,750 | $149,615 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,449 | $149,563 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 25,280 | $149,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,460 | $148,894 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 17,051 | $148,855 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,845 | $148,725 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,023 | $148,480 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 69,706 | $148,474 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,774 | $148,103 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,403 | $147,792 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 14,860 | $147,411 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,930 | $146,964 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 624 | $146,665 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 729 | $144,991 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 9,958 | $144,889 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,696 | $144,698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,036 | $144,512 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,912 | $144,167 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 14,806 | $143,914 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,859 | $143,722 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,317 | $143,406 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,259 | $143,329 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 30,559 | $143,322 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,779 | $143,098 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 980 | $142,884 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,325 | $142,782 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,821 | $142,402 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,927 | $142,387 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,921 | $142,247 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 6,793 | $141,770 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,585 | $141,707 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,838 | $141,588 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,925 | $141,536 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 9,906 | $141,458 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,072 | $141,248 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,852 | $141,012 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,228 | $141,004 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,990 | $140,422 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,444 | $139,802 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,494 | $139,480 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,180 | $139,193 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,287 | $139,073 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 463 | $138,969 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 103,236 | $138,336 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,214 | $138,269 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,367 | $138,172 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,914 | $138,172 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,935 | $137,961 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,227 | $137,918 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 28,358 | $137,820 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,751 | $137,605 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 748 | $137,475 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,920 | $137,264 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,472 | $137,146 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 544 | $137,110 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,463 | $137,091 | dollars as filed | |
| KBHOME | 48666K109 | COM | 3,409 | $136,974 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 7,688 | $136,846 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,533 | $136,819 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,175 | $136,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,574 | $136,491 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 856 | $136,181 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 4,861 | $136,108 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 41,114 | $136,087 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,974 | $135,911 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,195 | $135,792 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 14,466 | $135,691 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 446 | $135,588 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,646 | $135,548 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,079 | $135,462 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 871 | $135,144 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,796 | $134,969 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,709 | $134,913 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 9,306 | $134,099 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,859 | $134,052 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,716 | $133,916 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 731 | $133,576 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 614 | $133,545 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,331 | $133,213 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,657 | $133,173 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,048 | $132,618 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,439 | $132,549 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,045 | $132,172 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $131,960 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 646 | $131,939 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 11,506 | $131,629 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,269 | $131,454 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,944 | $130,901 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,737 | $130,829 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,620 | $130,537 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,344 | $129,981 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 3,140 | $129,745 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 7,351 | $129,598 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,634 | $129,582 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 915 | $129,454 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,020 | $128,530 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,567 | $128,494 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,183 | $128,164 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,221 | $127,895 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 6,173 | $127,719 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,710 | $127,504 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,913 | $127,307 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,746 | $126,987 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,044 | $126,874 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,147 | $126,823 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,222 | $126,464 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,185 | $126,094 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,534 | $125,682 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,783 | $125,458 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,107 | $125,275 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,273 | $124,665 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 9,620 | $124,098 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 932 | $123,872 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,464 | $123,828 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,227 | $123,273 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,940 | $122,705 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,026 | $122,679 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 700 | $122,563 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,676 | $122,365 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,408 | $122,146 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,173 | $122,065 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,468 | $122,046 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,195 | $121,991 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,635 | $121,589 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 578 | $121,542 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,635 | $121,235 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,701 | $121,205 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 11,560 | $121,149 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,383 | $121,080 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,633 | $120,934 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,714 | $120,867 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,688 | $120,624 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,447 | $120,620 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,933 | $120,595 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,237 | $120,028 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,530 | $119,456 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 838 | $119,197 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 85,627 | $119,022 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 646 | $118,967 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 3,332 | $118,919 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,151 | $118,635 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,438 | $118,367 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,311 | $118,305 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,135 | $118,006 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,654 | $117,917 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,972 | $117,886 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,892 | $117,819 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 3,682 | $117,677 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 40,435 | $117,666 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,490 | $117,189 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,224 | $117,014 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 34,268 | $116,854 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 5,338 | $116,795 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,358 | $116,627 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,688 | $116,552 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 593 | $116,370 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,453 | $116,240 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,231 | $116,183 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,055 | $116,005 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,052 | $115,876 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,711 | $115,857 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 45,786 | $115,839 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,402 | $115,749 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 43,108 | $115,098 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 810 | $114,931 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,642 | $114,790 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,610 | $114,729 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,663 | $114,663 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,332 | $114,597 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,362 | $114,557 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,690 | $114,439 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,753 | $114,383 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,261 | $113,888 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,351 | $113,803 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 13,590 | $113,612 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,912 | $113,495 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,362 | $113,468 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,878 | $113,420 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,145 | $113,172 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,877 | $112,778 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,374 | $112,737 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,288 | $112,687 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 250 | $112,388 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,542 | $112,273 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 9,332 | $112,077 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,955 | $111,976 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 609 | $111,800 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,538 | $111,751 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,054 | $111,620 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,407 | $111,491 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 122,296 | $111,289 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,646 | $111,179 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 5,701 | $110,941 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,092 | $110,576 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,900 | $110,314 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,333 | $110,306 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 655 | $110,276 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,848 | $110,122 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,818 | $109,844 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,726 | $109,768 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 478 | $109,409 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,280 | $109,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,254 | $109,274 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,580 | $109,257 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,010 | $108,898 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,526 | $108,712 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,240 | $108,332 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,398 | $108,233 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,707 | $108,173 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,145 | $108,019 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,757 | $108,014 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,412 | $107,993 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 853 | $107,853 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,315 | $107,843 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,437 | $107,837 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,979 | $107,381 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,838 | $107,288 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 957 | $107,098 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,074 | $106,784 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,291 | $106,632 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 126,126 | $106,589 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 72,946 | $106,501 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,057 | $106,456 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 8,419 | $106,332 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,210 | $106,283 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,178 | $106,138 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,169 | $106,042 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 61,595 | $105,943 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,770 | $105,751 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 5,322 | $105,695 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 5,753 | $105,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,481 | $105,509 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,019 | $105,145 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,693 | $104,704 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,279 | $104,444 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,644 | $104,418 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,671 | $103,875 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,164 | $103,724 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,085 | $103,639 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,093 | $103,583 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,028 | $103,571 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,586 | $103,569 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,733 | $103,085 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,894 | $102,920 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 442 | $102,712 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,011 | $102,495 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,385 | $102,462 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 4,246 | $102,414 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,759 | $101,557 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,970 | $101,396 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,913 | $101,347 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,200 | $101,136 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,478 | $101,007 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 9,545 | $100,413 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 893 | $99,828 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 14,175 | $99,792 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,043 | $99,719 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,232 | $99,558 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,653 | $99,544 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,545 | $99,158 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,456 | $98,928 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 69,515 | $98,711 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,333 | $98,442 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,522 | $98,199 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,930 | $98,132 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,534 | $98,053 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,840 | $97,895 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,598 | $97,461 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,759 | $97,361 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,378 | $97,259 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 924 | $97,242 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 856 | $97,242 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 23,233 | $97,114 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 6,913 | $96,713 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,946 | $96,480 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,870 | $96,268 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 7,811 | $96,075 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,420 | $96,002 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,557 | $95,581 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,678 | $95,438 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,669 | $95,357 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,523 | $95,241 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 855 | $95,187 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,057 | $94,920 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,918 | $94,770 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,051 | $94,656 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 205 | $94,653 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 894 | $94,397 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,099 | $94,303 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,099 | $94,288 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 3,088 | $94,091 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 704 | $93,463 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 912 | $92,778 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,317 | $92,776 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 829 | $92,765 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 651 | $92,715 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 16,909 | $92,661 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 4,385 | $92,655 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,778 | $92,520 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 891 | $92,245 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 998 | $92,165 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,889 | $91,957 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,127 | $91,684 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,548 | $91,565 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 791 | $91,266 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,321 | $91,255 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 5,749 | $91,237 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,038 | $91,219 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 16,578 | $91,179 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,076 | $91,105 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 170 | $90,964 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 460 | $90,781 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,888 | $90,715 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,959 | $90,651 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,772 | $90,528 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 409 | $90,405 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,582 | $90,189 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,963 | $90,075 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,298 | $89,775 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,250 | $89,730 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 71,113 | $89,602 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,190 | $89,416 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 5,802 | $89,061 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 458 | $88,847 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 5,066 | $88,604 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,538 | $88,582 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 8,231 | $88,566 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,150 | $88,136 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,219 | $88,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 389 | $87,941 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,889 | $87,710 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 90 | $87,579 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,752 | $86,971 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 2,533 | $86,857 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,639 | $86,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,158 | $86,063 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,777 | $85,904 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,118 | $85,713 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,754 | $85,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,696 | $85,411 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 780 | $85,316 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 6,067 | $85,302 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 528 | $85,261 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,042 | $85,085 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,035 | $84,929 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,318 | $84,927 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,075 | $84,785 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,513 | $84,349 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,508 | $84,157 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,760 | $83,643 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,893 | $83,392 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,932 | $83,318 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,994 | $83,130 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,271 | $83,041 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,808 | $82,880 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 80,917 | $82,535 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,840 | $82,506 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,056 | $82,422 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,427 | $82,395 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,126 | $82,142 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,020 | $81,923 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 790 | $81,899 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,892 | $81,732 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,911 | $81,352 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,791 | $81,351 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,197 | $80,965 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,362 | $80,784 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 45,863 | $80,719 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 6,635 | $80,416 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,825 | $80,262 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,034 | $79,954 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 24,684 | $79,729 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,703 | $79,463 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 14,099 | $79,236 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,006 | $79,172 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,139 | $78,724 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,964 | $78,560 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 28,700 | $78,351 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,315 | $77,828 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 814 | $77,737 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,279 | $77,285 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,317 | $77,238 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 17,635 | $76,889 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,242 | $76,446 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,931 | $76,136 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,064 | $76,097 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,870 | $76,090 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,941 | $75,900 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,586 | $75,739 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,835 | $75,550 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,361 | $75,536 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,654 | $75,257 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 5,222 | $75,249 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,021 | $75,125 | dollars as filed | |
| F N B CORP | 302520101 | COM | 6,453 | $74,855 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,786 | $74,016 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,008 | $73,958 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,180 | $73,667 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 893 | $73,512 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,270 | $73,482 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 428 | $73,334 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 287 | $73,320 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 10,610 | $73,209 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,109 | $73,182 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 408 | $73,138 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 158 | $73,103 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,305 | $73,069 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,544 | $73,062 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,203 | $72,868 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,679 | $72,654 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,003 | $72,487 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 594 | $72,415 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 493 | $72,348 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,530 | $72,162 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 585 | $72,136 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,027 | $72,123 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,058 | $71,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 228 | $71,886 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 627 | $71,848 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,006 | $71,815 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,542 | $71,481 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,263 | $71,405 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,314 | $71,232 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,224 | $71,212 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,866 | $71,077 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 29,977 | $70,746 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 478 | $70,734 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,845 | $70,499 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,921 | $70,162 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,646 | $70,103 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,317 | $70,088 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,907 | $69,956 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 236 | $69,922 | dollars as filed | |
| TORO CO | 891092108 | COM | 629 | $69,920 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,940 | $69,889 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 428 | $69,837 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 595 | $69,728 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 730 | $69,679 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,666 | $69,506 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,672 | $69,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,476 | $69,303 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,008 | $69,176 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 523 | $69,078 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 42,960 | $68,736 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,242 | $68,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 697 | $68,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 558 | $68,149 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406 | $67,619 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,889 | $67,403 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,254 | $67,302 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,142 | $67,264 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,346 | $67,096 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,070 | $67,068 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,975 | $66,899 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,057 | $66,845 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 805 | $66,807 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,336 | $66,688 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 13,386 | $66,662 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 8,514 | $66,494 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 19,153 | $66,269 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 84,611 | $65,768 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,551 | $65,765 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,110 | $65,652 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 3,483 | $65,620 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,076 | $65,518 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 495 | $65,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,905 | $65,058 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,154 | $64,943 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,307 | $64,863 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 477 | $64,824 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 339 | $64,505 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 565 | $64,427 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,835 | $64,170 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 455 | $64,150 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 119 | $63,992 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,447 | $63,954 | 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 |