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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
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
TRIPADVISOR INC896945201COM3,216$63,870dollars as filed
AGNT INC30212W100COM5,032$63,856dollars as filed
INDUS REALTY TRUST INC45580R103TRUS963$63,837dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A1,845$63,708dollars as filed
ZIMVIE INC98888T107COM8,804$63,655dollars as filed
EPLUS INC294268107COM1,296$63,556dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK1,434$63,512dollars as filed
ADVANCED ENERGY INDS COM007973100Stock648$63,504dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock895$63,402dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock1,198$63,159dollars as filed
LCI INDS50189K103COM573$62,956dollars as filed
LPL FINL HLDGS INC COM50212V100Stock310$62,744dollars as filed
NUVASIVE INC670704105COM1,518$62,709dollars as filed
AMERICAN WOODMARK CORP030506109COM1,200$62,484dollars as filed
QUALYS INC COM74758T303Stock479$62,280dollars as filed
HILLENBRAND INC431571108COM1,309$62,217dollars as filed
CHARLES RIV LABS INTL INC159864107COM308$62,161dollars as filed
SUMO LOGIC INC86646P103COM5,181$62,068dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A2,286$61,585dollars as filed
KENNAMETAL INC489170100COM2,231$61,531dollars as filed
HAYWARD HLDGS INC421298100COM5,249$61,518dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock4,412$61,503dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM32,708$61,491dollars as filed
MARCUS CORPORATION566330106COMMON STOCK3,839$61,424dollars as filed
ConocoPhillips20825C104COM619$61,411dollars as filed
BIOHAVEN LTDG1110E107COM4,493$61,374dollars as filed
AVNET INC COM053807103Stock1,357$61,336dollars as filed
GLAUKOS CORP COM377322102Stock1,223$61,272dollars as filed
VIMEO INC92719V100COMMON STOCK15,976$61,191dollars as filed
DORMAN PRODS INC258278100COM704$60,727dollars as filed
MARKETAXESS HLDGS INC57060D108COM155$60,650dollars as filed
INNOVATE CORP45784J105COM20,386$60,546dollars as filed
COVISTA INC00737L103COM1,565$60,440dollars as filed
INOTIV INC45783Q100COM13,947$60,391dollars as filed
SEABOARD CORP DEL811543107COM16$60,320dollars as filed
RH74967X103COM247$60,157dollars as filed
PIPER SANDLER COMPANIES724078100COM434$60,157dollars as filed
ABCAM PLC000380204ADR USD4,467$60,126dollars as filed
WW INTL INC98262P101COM14,557$59,975dollars as filed
ORMAT TECHNOLOGIES INC686688102COM706$59,848dollars as filed
CERENCE INC COM156727109Stock2,117$59,467dollars as filed
METALLUS INC887399103COMMON STOCK3,239$59,403dollars as filed
SHAKE SHACK INC819047101CL A1,067$59,208dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM432$59,128dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK2,446$58,949dollars as filed
PROS Holdings Inc74346Y103Common Stock2,148$58,855dollars as filed
CORCEPT THERAPEUTICS INC218352102COM2,715$58,807dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK1,464$58,794dollars as filed
ARCBEST CORP COM03937C105Stock636$58,779dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock7,579$58,661dollars as filed
VISHAY PRECISION GROUP INC92835K103COM1,403$58,589dollars as filed
PARSONS CORP DEL COM70202L102Stock1,309$58,565dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A1,486$58,415dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A7,417$58,372dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock1,450$58,348dollars as filed
UNITIL CORP COM913259107Stock1,019$58,124dollars as filed
ABM INDS INC000957100COM1,291$58,018dollars as filed
UNDER ARMOUR INC904311107CL A6,075$57,652dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN1,576$57,619dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock5,143$57,602dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1,750$57,138dollars as filed
INVITAE CORP46185L103COM42,213$56,988dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM9,353$56,679dollars as filed
CATO CORP NEW149205106CL A6,407$56,638dollars as filed
ARCUS BIOSCIENCES INC03969F109COM3,104$56,617dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN6,099$56,599dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock936$56,553dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A2,893$56,414dollars as filed
DIGI INTL INC253798102COM1,669$56,212dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT4,280$56,025dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock1,603$55,977dollars as filed
CHEFS WHSE INC163086101COM1,643$55,944dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW4,777$55,652dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock1,164$55,360dollars as filed
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART2,743$55,326dollars as filed
HAIN CELESTIAL GROUP INC405217100COM3,224$55,292dollars as filed
CENTRUS ENERGY CORP15643U104CL A1,716$55,255dollars as filed
EXPENSIFY INC30219Q106COM CL A6,770$55,176dollars as filed
CMB.TECH NV SHSB38564108Stock3,262$54,769dollars as filed
CRONOS GROUP INC22717L101COM28,198$54,704dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock1,396$54,681dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM4,657$54,673dollars as filed
SLEEP NUMBER CORP83125X103COM D1,791$54,464dollars as filed
THE ODP CORP88337F105COM1,209$54,381dollars as filed
GORMAN RUPP CO COM383082104Stock2,174$54,350dollars as filed
FLYWIRE CORPORATION302492103COM VTG1,848$54,257dollars as filed
ENOVIS CORPORATION194014502COM1,012$54,132dollars as filed
XCELENERGY INC98389B100COM801$54,019dollars as filed
REPARE THERAPEUTICS INC760273102COM5,477$53,894dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN887$53,885dollars as filed
AVID BIOSERVICES INC05368M106COM2,865$53,747dollars as filed
AVEPOINT INC COM CL A053604104Stock13,010$53,601dollars as filed
LAKELAND FINL CORP511656100COM855$53,557dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK685$53,546dollars as filed
AVIENT CORPORATION05368V106COM1,300$53,508dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK2,790$53,233dollars as filed
J & J SNACK FOODS CORP COM466032109Stock359$53,211dollars as filed
CNO FINL GROUP INC12621E103COM2,390$53,034dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK3,795$52,978dollars as filed
AMERIPRISE FINL INC COM03076C106Stock172$52,718dollars as filed
COLUMBIA BKG SYS INC197236102COM2,443$52,329dollars as filed
CTO REALTY GROWTH INC22948Q101REIT3,029$52,281dollars as filed
LADDER CAP CORP CL A505743104REIT5,509$52,060dollars as filed
HELEN OF TROY CORP LTDG4388N106COM545$51,868dollars as filed
HEALTHSTREAM INC42222N103COM1,905$51,626dollars as filed
AMICUS THERAPEUTICS INC03152W109COM4,645$51,513dollars as filed
ACCOLADE INC00437E102COM3,578$51,452dollars as filed
TTM TECHNOLOGIES INC87305R109COM3,808$51,370dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock5,203$51,198dollars as filed
DNOW INC67011P100COMMON STOCK4,575$51,011dollars as filed
CHURCHILL DOWNS INC171484108COM198$50,896dollars as filed
OPENLANE INC48238T109COM3,718$50,862dollars as filed
MCGRATH RENTCORP580589109COM544$50,761dollars as filed
MATADOR RES CO COM576485205Stock1,063$50,652dollars as filed
PLANET LABS PBC72703X106COM CL A12,859$50,536dollars as filed
KOSMOS ENERGY LTD500688106COM6,783$50,466dollars as filed
HACKETT GROUP INC404609109COM2,728$50,413dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock786$50,265dollars as filed
HIBBETT INC428567101COM851$50,192dollars as filed
COMMVAULT SYS INC COM204166102Stock884$50,158dollars as filed
STAG INDUSTRIAL INC85254J102COM1,483$50,155dollars as filed
WOODWARD INC COM980745103Stock513$49,951dollars as filed
WAFD INC938824109COM1,650$49,698dollars as filed
NWPX INFRASTRUCTURE INC667746101COM1,589$49,624dollars as filed
CATALENT INC USD 0.01148806102COM752$49,414dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK2,691$49,407dollars as filed
OMNICELL COM COM68213N109Stock838$49,165dollars as filed
GRIFFON CORP398433102COM1,532$49,039dollars as filed
TRINITY INDS INC896522109COM2,011$48,988dollars as filed
MASIMO CORP COM574795100Stock265$48,903dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK1,667$48,593dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM4,688$48,568dollars as filed
OLO INC68134L109COMMON STOCK5,938$48,454dollars as filed
TEGNA INC COM87901J105Stock2,861$48,380dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock509$48,248dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A5,800$48,198dollars as filed
AZENTA INC114340102COM1,075$47,967dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK5,463$47,747dollars as filed
WORKIVA INC COM CL A98139A105Stock466$47,723dollars as filed
AUDIOCODES LTDM15342104ORD3,160$47,653dollars as filed
TREX CO INC89531P105COM975$47,453dollars as filed
ARBOR REALTY TRUST INC038923108COM4,098$47,086dollars as filed
CMS ENERGY CORP COM125896100Stock762$46,772dollars as filed
NELNET INC64031N108CL A509$46,772dollars as filed
LINCOLN EDL SVCS CORP533535100COM8,186$46,333dollars as filed
NINE ENERGY SERVICE INC65441V101COM8,319$46,254dollars as filed
PHREESIA INC71944F106COM1,425$46,013dollars as filed
ALLEGIANT TRAVEL CO01748X102COM498$45,806dollars as filed
AGILYSYS INC00847J105COM549$45,298dollars as filed
Salesforce.com, Inc79466L302COM225$44,951dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM5,976$44,402dollars as filed
USA TODAY CO INC36472T109COM23,726$44,368dollars as filed
PROSPERITY BANCSHARES INC743606105COM712$43,802dollars as filed
CLEARFIELD INC18482P103COMMON STOCK934$43,506dollars as filed
HARROW INC415858109COM2,050$43,378dollars as filed
ICF INTL INC44925C103COM393$43,112dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock6,770$43,057dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock5,676$42,797dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM16,102$42,670dollars as filed
ENTERGY CORP NEW COM29364G103Stock396$42,665dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,508$42,405dollars as filed
LINCOLN ELEC HLDGS INC533900106COM249$42,106dollars as filed
AMPRIUS TECHNOLOGIES INC COMMON STOCK03214Q108Stock4,834$42,104dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,128$41,916dollars as filed
GLACIER BANCORP INC NEW37637Q105COM994$41,758dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A1,839$40,237dollars as filed
SYNOPSYS INC COM871607107Stock104$40,170dollars as filed
SENSEONICS HLDGS INC81727U105COM56,478$40,099dollars as filed
STIFEL FINL CORP860630102COM672$39,708dollars as filed
FORMFACTOR INC COM346375108Stock1,243$39,590dollars as filed
SNAP ON INC COM833034101Stock160$39,502dollars as filed
NATIONAL INSTRS CORP636518102COM751$39,360dollars as filed
AUTOZONE INC COM053332102Stock16$39,330dollars as filed
ACV AUCTIONS INC00091G104COM CL A3,032$39,143dollars as filed
HUBBELL INC COM443510607Stock160$38,930dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock504$38,803dollars as filed
PEOPLES BANCORP OF NC710577107COMMON STOCK1,220$38,759dollars as filed
R1 RCM INC77634L105COM2,571$38,565dollars as filed
ECOLAB INC COM278865100Stock232$38,403dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock405$38,025dollars as filed
UNITED NAT FOODS INC COM911163103Stock1,440$37,944dollars as filed
MIDDLEBYCORP596278101STOK258$37,825dollars as filed
AMERIS BANCORP03076K108COM1,032$37,751dollars as filed
MYRIAD GENETICS INC62855J104COM1,617$37,563dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM995$37,313dollars as filed
COHEN & STEERS INC COM19247A100Stock583$37,289dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW1,568$37,162dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG949$37,077dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK873$37,015dollars as filed
LAMB WESTON HLDGS INC513272104COM354$37,000dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock286$36,951dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW909$36,914dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW2,365$36,894dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock274$36,776dollars as filed
RITE AID CORP767754872COM16,365$36,658dollars as filed
LOVESAC COMPANY54738L109COM1,267$36,616dollars as filed
10X GENOMICS INC CL A COM88025U109Stock656$36,598dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM630$36,502dollars as filed
OSCAR HEALTH INC687793109CL A5,523$36,120dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock1,070$35,824dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM22,787$35,776dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,041$35,488dollars as filed
FIRST MERCHANTS CORP COM320817109Stock1,077$35,487dollars as filed
ROCKET COS INC77311W101COM CL A3,893$35,271dollars as filed
Boeing Company097023105COM166$35,263dollars as filed
AXOGEN INC05463X106COM3,708$35,041dollars as filed
APTIV PLCG6095L109SHS312$35,003dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM703$34,953dollars as filed
CATHAY GEN BANCORP149150104COM1,010$34,865dollars as filed
F5 INC COM315616102Stock239$34,820dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock808$34,736dollars as filed
HAWKINS INC420261109COM792$34,674dollars as filed
IDACORP INC451107106COM317$34,341dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK809$34,326dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock182$34,225dollars as filed
PENTAIR PLC SHSG7S00T104Stock618$34,157dollars as filed
WILLIAMS COS INC COM969457100Stock1,137$33,951dollars as filed
PRIMERICA INC74164M108COM197$33,931dollars as filed
AGREE RLTY CORP COM008492100REIT494$33,893dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock363$33,857dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock95$33,731dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock1,839$33,709dollars as filed
ECOVYST INC27923Q109COM3,047$33,669dollars as filed
MOODYS CORP COM615369105Stock110$33,662dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK2,286$33,536dollars as filed
SIMULATIONS PLUS INC829214105COM762$33,482dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW583$33,470dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT1,105$33,470dollars as filed
PLAYAGS INC72814N104COM4,675$33,426dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value11,005$33,345dollars as filed
LITHIA MTRS INC COM536797103Stock145$33,195dollars as filed
ROVER GROUP INC77936F103COM CL A7,320$33,160dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM1,094$33,159dollars as filed
DESPEGAR COM CORPG27358103ORD SHS5,398$33,144dollars as filed
AVISTA CORP COM05379B107Stock775$32,899dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT974$32,892dollars as filed
ACUSHNET HLDGS CORP005098108COM643$32,754dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock2,331$32,634dollars as filed
EVERBRIDGE INC29978A104COM937$32,486dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock1,854$32,464dollars as filed
PAYCOR HCM INC70435P102COM1,223$32,434dollars as filed
BADGER METER INC COM056525108Stock266$32,404dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A740$32,338dollars as filed
VANDA PHARMACEUTICALS INC921659108COM4,751$32,259dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock636$32,073dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A14,852$31,932dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK7,424$31,923dollars as filed
BEL FUSE INC077347300CL B847$31,830dollars as filed
ATRICURE INC04963C209COM765$31,709dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock1,189$31,675dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM2,640$31,654dollars as filed
API GROUP CORP COM STK00187Y100Stock1,402$31,517dollars as filed
FIFTH THIRD BANCORP COM316773100Stock1,183$31,515dollars as filed
MANNKIND CORP COM NEW56400P706Stock7,686$31,513dollars as filed
DMC GLOBAL INC23291C103COM1,434$31,505dollars as filed
DOLE PLCG27907107ORD SHS2,672$31,369dollars as filed
ORION S.A.L72967109COM1,200$31,308dollars as filed
KONTOOR BRANDS INC50050N103COM645$31,212dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock2,965$31,133dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock959$31,120dollars as filed
TAPESTRY INC COM876030107Stock721$31,082dollars as filed
DIODES INC COM254543101Stock334$30,982dollars as filed
STATE STR CORP COM857477103Stock409$30,957dollars as filed
TERRENO RLTY CORP88146M101COM478$30,879dollars as filed
AVANOS MED INC05350V106COM1,024$30,454dollars as filed
WINNEBAGO INDS INC974637100COM526$30,350dollars as filed
POSTAL REALTY TRUST INC73757R102CL A1,992$30,318dollars as filed
MARKFORGED HOLDING CORPORATI57064N102COM31,534$30,235dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK20,155$30,233dollars as filed
LINCOLN NATL CORP IND COM534187109Stock1,345$30,222dollars as filed
STURM, RUGER & COMPANY INC864159108COM526$30,213dollars as filed
MSA SAFETY INC COM553498106Stock226$30,171dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT1,209$30,044dollars as filed
RPM INTL INC COM749685103Stock344$30,011dollars as filed
CSW INDUSTRIALS INC126402106COM216$30,009dollars as filed
FLOWSERVE CORP34354P105COM882$29,988dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM142$29,941dollars as filed
VIASAT INC92552V100COM881$29,813dollars as filed
CADRE HLDGS INC COM12763L105Stock1,384$29,811dollars as filed
RALPH LAUREN CORP751212101CL A255$29,751dollars as filed
AXOSFINLINC05465C100STOK804$29,684dollars as filed
UNDER ARMOUR INC904311206CL C3,477$29,659dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock504$29,600dollars as filed
PACKAGING CORP AMER COM695156109Stock213$29,571dollars as filed
SEALED AIR CORP NEW81211K100COM644$29,566dollars as filed
SUN LIFE FINANCIAL INC. COM866796105Stock633$29,561dollars as filed
SHUTTERSTOCK INC COM825690100Stock407$29,548dollars as filed
NRC HEALTH637372202COMMON STOCK678$29,500dollars as filed
NEW MTN FIN CORP647551100COM2,417$29,415dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM1,301$29,403dollars as filed
MERCURY SYS INC COM589378108Stock573$29,292dollars as filed
TRICON RESIDENTIAL INC89612W102COM NPV3,777$29,272dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value1,487$29,205dollars as filed
OVINTIV INC69047Q102COM809$29,189dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK539$29,187dollars as filed
PHYSICIANS REALTY TRUST71943U104COM1,948$29,084dollars as filed
CRANE NXT CO224441105COM256$29,056dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM1,583$28,842dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C353$28,840dollars as filed
VALVOLINE INC COM92047W101Stock825$28,826dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock706$28,812dollars as filed
SFL CORP LTDG7738W106COMMON STOCK3,023$28,719dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A4,226$28,695dollars as filed
MESA LABS INC COM59064R109Stock164$28,656dollars as filed
FLEX LNG LTDG35947202SHS853$28,644dollars as filed
NORTHERN TR CORP COM665859104Stock324$28,554dollars as filed
AERSALE CORPORATION00810F106COM1,655$28,499dollars as filed
NETGEAR INC64111Q104COM1,539$28,487dollars as filed
ENFUSION INC292812104CL A2,708$28,434dollars as filed
FIVE BELOW INC COM33829M101Stock138$28,424dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,305$28,384dollars as filed
SELECTQUOTE INC816307300COM13,075$28,373dollars as filed
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CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK1,550$27,885dollars as filed
RE MAX HLDGS INC75524W108CL A1,486$27,877dollars as filed
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MOELIS & CO60786M105CL A714$27,446dollars as filed
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RAYONIER INC COM754907103REIT814$27,074dollars as filed
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PC CONNECTION INC69318J100COM595$26,751dollars as filed
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BRAEMAR HOTELS RESORTS INC10482B101REIT6,566$25,345dollars as filed
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PEOPLE INC44891N208COM NEW488$25,181dollars as filed
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SIMPSON MFG INC829073105COM219$24,011dollars as filed
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ICU MED INC44930G107COM145$23,919dollars as filed
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ROOT INC OH CLASS A77664L207COMMON STOCK5,255$23,701dollars as filed
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PROGYNY INC COM74340E103Stock727$23,351dollars as filed
CADENCE BANK12740C103COM1,123$23,313dollars as filed
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PETMED EXPRESS INC716382106COM1,434$23,288dollars as filed
REGENXBIO INC75901B107COM1,229$23,240dollars as filed
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CARTERS INC146229109COM316$22,727dollars as filed
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CAREDX INC14167L103COM2,427$22,183dollars as filed
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EDGIO INC53261M104COM27,815$22,004dollars as filed
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NATIONAL HEALTH INVS INC COM63633D104REIT418$21,560dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT126$21,176dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK2,304$21,174dollars as filed
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BROWN & BROWN INC COM115236101Stock339$19,465dollars as filed
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COGNYTE SOFTWARE LTDM25133105ORD SHS5,664$19,201dollars as filed
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CARDLYTICS INC14161W105COM5,614$19,060dollars as filed
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THOUGHTWORKS HOLDING INC88546E105COM2,557$18,820dollars as filed
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BANDWIDTH INC05988J103COM CL A1,206$18,331dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share120$18,125dollars as filed
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NLIGHT INC65487K100COM1,763$17,947dollars as filed
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SHOPIFY INC82509L107CL A SUB VTG SHS292$13,998dollars as filed
ENDAVA PLC ADS29260V105ADR205$13,772dollars as filed
VARONIS SYS INC922280102COM528$13,733dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM1,067$13,626dollars as filed
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MARQETA INC57142B104CLASS A COM2,981$13,623dollars as filed
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ESSEX PPTY TR INC COM297178105REIT56$11,712dollars as filed
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VENTAS INC COM92276F100REIT254$11,011dollars as filed
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HOST HOTELS & RESORTS INC COM44107P104REIT645$10,636dollars as filed
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DONEGAL GROUP INC CL A257701201COMMON STOCK672$10,268dollars as filed
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ATLASSIANCORPCLASSA049468101STOK58$9,928dollars as filed
SYNEOS HEALTH INC87166B102CL A276$9,831dollars as filed
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TEJON RANCH CO879080109COMMON STOCK524$9,573dollars as filed
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HEXCEL CORP NEW428291108COM139$9,487dollars as filed
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LUMIRADX LTDG5709L109SHS19,491$9,063dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK397$9,020dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001821626-23-000004this filing2023-05-15acceptance time not in the bulk data set