13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,540 holding rows worth $342,309,223.
- Accession
- 0001821626-23-000005
- Filer
- CIK 1821626
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,540 entries on the cover page, a total value of $342,309,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,309,223 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 | 1,128,675 | $61,411,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,715 | $26,913,745 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,849 | $6,953,631 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,511 | $6,303,736 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 75,236 | $4,279,424 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,183 | $2,296,205 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,362 | $1,845,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,585 | $1,764,347 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,771 | $1,404,108 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,545 | $1,304,324 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 11,054 | $1,199,580 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,808 | $1,104,386 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,260 | $1,086,246 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,308 | $1,083,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,297 | $1,042,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,066 | $1,027,679 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 131,596 | $942,227 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 11,206 | $865,664 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,245 | $849,444 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,987 | $848,529 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,085 | $835,771 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,614 | $831,682 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,882 | $782,139 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,869 | $769,322 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,174 | $741,334 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,565 | $739,210 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,988 | $736,903 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 33,501 | $717,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,374 | $701,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,915 | $692,254 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,620 | $689,686 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,254 | $683,926 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,555 | $678,700 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,701 | $672,547 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,285 | $668,203 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,705 | $651,511 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 169,472 | $650,772 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 39,224 | $619,347 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 446,228 | $611,332 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 16,375 | $587,699 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,080 | $586,181 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,561 | $585,502 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 67,492 | $581,781 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,207 | $580,564 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,959 | $576,124 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 99,291 | $565,959 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,580 | $559,159 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,973 | $559,073 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,803 | $548,629 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,460 | $545,935 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,968 | $532,818 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,272 | $531,809 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,951 | $519,548 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,750 | $516,563 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,620 | $515,735 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,229 | $508,083 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,489 | $504,066 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 61,381 | $497,186 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,189 | $490,724 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 12,944 | $489,154 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,748 | $485,991 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,737 | $484,258 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,513 | $483,538 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,793 | $480,787 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,550 | $477,539 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,272 | $474,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,076 | $473,967 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,684 | $472,530 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,886 | $471,562 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 43,018 | $469,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,439 | $461,173 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,179 | $460,983 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,457 | $452,822 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,023 | $451,099 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,622 | $450,435 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 12,555 | $450,097 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,886 | $448,003 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,618 | $446,384 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,298 | $442,204 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,061 | $440,909 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,484 | $437,780 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,214 | $433,022 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,111 | $431,932 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,902 | $429,795 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,342 | $429,359 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,261 | $426,545 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,861 | $426,344 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,185 | $425,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,339 | $425,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,666 | $417,812 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,828 | $413,969 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,328 | $412,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,326 | $412,116 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 39,635 | $411,411 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,988 | $411,142 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,708 | $410,482 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,252 | $404,561 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,462 | $404,260 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,020 | $403,758 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,724 | $403,486 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,290 | $403,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,546 | $400,180 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,449 | $396,267 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,957 | $396,056 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 26,863 | $395,155 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,637 | $394,105 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,539 | $390,752 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,073 | $390,136 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,297 | $387,847 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,417 | $387,695 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,375 | $384,446 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,755 | $384,031 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,694 | $377,943 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,323 | $376,047 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,598 | $375,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,864 | $375,001 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,597 | $374,104 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,734 | $371,824 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,256 | $369,939 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,491 | $366,861 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,735 | $366,641 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,528 | $365,699 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,997 | $364,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,390 | $362,659 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,177 | $358,239 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,730 | $357,245 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,067 | $356,468 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,174 | $356,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,043 | $354,787 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,157 | $354,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,452 | $354,532 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,651 | $353,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,348 | $352,867 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,207 | $351,698 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,320 | $351,599 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,683 | $350,523 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,121 | $350,079 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,523 | $349,915 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,203 | $348,903 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,428 | $347,555 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,416 | $346,044 | dollars as filed | |
| Linde plc | G54950103 | COM | 906 | $345,258 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,992 | $345,097 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 776 | $344,769 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,393 | $339,164 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,821 | $339,130 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,341 | $338,673 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,600 | $337,608 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,426 | $337,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,855 | $336,791 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,649 | $333,993 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,602 | $333,880 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,114 | $331,562 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,137 | $330,323 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,583 | $330,315 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,037 | $329,472 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,157 | $327,681 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,193 | $324,007 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,533 | $323,862 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,423 | $322,011 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,528 | $319,872 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,703 | $318,227 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 140,457 | $317,433 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,020 | $317,273 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 96,875 | $315,813 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,798 | $315,422 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,976 | $314,643 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,133 | $314,528 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 701 | $313,438 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,914 | $313,087 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,356 | $312,854 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,839 | $310,877 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,919 | $309,058 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,961 | $308,642 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,261 | $306,558 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,266 | $304,424 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,379 | $303,914 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,235 | $303,372 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,326 | $303,364 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,290 | $303,267 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,263 | $303,198 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,121 | $302,179 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,235 | $302,109 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,299 | $301,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,784 | $301,009 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,222 | $300,735 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 28,220 | $300,261 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,329 | $299,835 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,833 | $299,612 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,572 | $299,561 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,079 | $299,469 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,618 | $297,677 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 633 | $296,864 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,080 | $295,922 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,032 | $295,859 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,719 | $295,039 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,075 | $294,706 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,112 | $292,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,505 | $292,142 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,095 | $292,120 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,525 | $290,947 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,515 | $290,420 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,806 | $289,467 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,770 | $287,587 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,754 | $287,417 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,461 | $285,723 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,311 | $285,103 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 14,928 | $284,976 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,745 | $283,467 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,086 | $282,751 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 26,885 | $282,561 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,247 | $282,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,747 | $281,512 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,592 | $280,872 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,038 | $280,540 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,506 | $280,480 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,832 | $280,149 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,604 | $277,760 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,154 | $277,545 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,816 | $274,325 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,609 | $274,283 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,587 | $273,805 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,725 | $273,781 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,316 | $273,253 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,642 | $272,681 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,743 | $272,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 557 | $272,367 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,728 | $271,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,871 | $270,977 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,563 | $269,470 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,339 | $269,353 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 39,144 | $268,528 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 70,111 | $268,525 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,807 | $267,451 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 31,587 | $266,594 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,598 | $266,087 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,018 | $264,789 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 23,574 | $264,500 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,624 | $264,169 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,960 | $263,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,470 | $262,193 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,146 | $261,650 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,736 | $260,209 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,762 | $259,669 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 60,473 | $257,010 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 950 | $255,598 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,606 | $255,204 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,276 | $254,593 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,200 | $254,520 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,049 | $253,763 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,282 | $252,889 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,191 | $252,592 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,313 | $252,395 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,264 | $251,363 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 735 | $251,326 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,455 | $250,484 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,177 | $250,256 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,792 | $250,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,262 | $249,657 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,455 | $248,918 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,902 | $248,851 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 38,481 | $248,587 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 803 | $247,790 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,468 | $247,646 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,223 | $245,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,835 | $245,248 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,188 | $244,181 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,944 | $243,603 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 29,897 | $243,362 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,926 | $243,267 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 583 | $242,802 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,280 | $242,300 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,683 | $242,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,028 | $241,413 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,947 | $240,564 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,585 | $240,477 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 41,717 | $240,290 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,588 | $240,157 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 43,015 | $238,303 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,512 | $238,219 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,641 | $237,720 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,176 | $237,544 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,264 | $237,032 | dollars as filed | |
| RH | 74967X103 | COM | 716 | $235,986 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,232 | $235,225 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,887 | $233,931 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,556 | $233,246 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,985 | $233,148 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 168 | $232,374 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 507 | $232,302 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,156 | $231,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,099 | $231,569 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,925 | $231,536 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,255 | $230,531 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,106 | $230,375 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,667 | $230,295 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,222 | $230,221 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,765 | $230,081 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,484 | $229,940 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,438 | $229,723 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 22,962 | $229,161 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,405 | $229,088 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,178 | $228,906 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,977 | $228,837 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,558 | $227,998 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 68,626 | $227,838 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,313 | $227,556 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,520 | $227,542 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 40,066 | $226,774 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 18,719 | $226,313 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,382 | $225,837 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,890 | $225,797 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,146 | $225,694 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,952 | $225,388 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,754 | $225,189 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,438 | $224,983 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,810 | $224,662 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,884 | $224,625 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,494 | $224,265 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,871 | $222,754 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,277 | $222,749 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,063 | $222,660 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,024 | $222,442 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,112 | $222,418 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,519 | $221,643 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,029 | $221,389 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,896 | $220,328 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,163 | $219,575 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,234 | $218,950 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,501 | $218,471 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,577 | $218,246 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,575 | $218,216 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 8,535 | $218,069 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,114 | $217,294 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,786 | $216,556 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,552 | $216,539 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,019 | $216,303 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,300 | $216,200 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 61,744 | $216,104 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 10,126 | $215,988 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,299 | $215,881 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,407 | $214,371 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,730 | $214,269 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,813 | $213,686 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,417 | $213,429 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,665 | $213,147 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,373 | $212,971 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,641 | $212,838 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,734 | $212,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,756 | $212,322 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,153 | $212,267 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,091 | $212,166 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,711 | $211,948 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,055 | $211,372 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,152 | $210,984 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,118 | $209,809 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,760 | $209,370 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,844 | $208,920 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,311 | $208,501 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 136,255 | $208,470 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,663 | $208,431 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 257 | $207,967 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,772 | $207,856 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,997 | $207,302 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,001 | $207,203 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,595 | $207,159 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,089 | $207,067 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,604 | $206,395 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 21,897 | $206,051 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,304 | $205,732 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,466 | $205,707 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,600 | $205,640 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,369 | $205,250 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 41,885 | $205,237 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,145 | $205,220 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,354 | $204,924 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 673 | $202,735 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 540 | $202,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,383 | $201,261 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,421 | $201,029 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,317 | $201,010 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,380 | $200,971 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,956 | $200,151 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,931 | $199,718 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,893 | $199,664 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,723 | $199,640 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,645 | $199,571 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 812 | $199,070 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,865 | $199,032 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,451 | $198,569 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,654 | $198,513 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,665 | $198,422 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,675 | $198,111 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,774 | $197,499 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,418 | $197,289 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,916 | $196,152 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,746 | $196,041 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,389 | $195,133 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,120 | $194,626 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,160 | $193,138 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,930 | $192,765 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,541 | $192,709 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,881 | $192,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 357 | $192,202 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 19,505 | $192,124 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 20,032 | $192,107 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,043 | $191,818 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,038 | $191,060 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,941 | $190,956 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,279 | $190,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,369 | $190,278 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 25,057 | $189,681 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,648 | $189,660 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,300 | $189,080 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,945 | $188,833 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,338 | $188,115 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,687 | $186,953 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,312 | $186,815 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,783 | $185,821 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,401 | $185,678 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,875 | $185,344 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,390 | $185,167 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 740 | $185,118 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 13,767 | $185,028 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,335 | $184,898 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 784 | $184,632 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,616 | $184,261 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,128 | $183,602 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,460 | $183,551 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 6,380 | $183,234 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,734 | $183,128 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,962 | $182,701 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,789 | $182,624 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 17,076 | $182,030 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 551 | $181,979 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,230 | $181,194 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,526 | $181,095 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,763 | $180,838 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,540 | $180,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,202 | $180,677 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,096 | $180,653 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,692 | $180,418 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,902 | $180,314 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,481 | $179,851 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 17,544 | $179,826 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 918 | $179,717 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,563 | $179,691 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,576 | $179,454 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,713 | $178,895 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,948 | $178,797 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,108 | $178,720 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,818 | $178,606 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,323 | $178,354 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,624 | $177,933 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,307 | $177,857 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,870 | $177,136 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,896 | $176,896 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,808 | $176,844 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,750 | $176,843 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,579 | $176,842 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,967 | $176,265 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,574 | $176,198 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,433 | $175,650 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,272 | $175,612 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,006 | $175,555 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,305 | $175,539 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 42,014 | $175,198 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,776 | $174,551 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,646 | $174,550 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 434 | $174,520 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 881 | $174,200 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,829 | $173,837 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,121 | $173,494 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,908 | $173,375 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,072 | $173,364 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 899 | $173,111 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,331 | $172,960 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,972 | $172,168 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,076 | $171,890 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,027 | $171,869 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,224 | $171,775 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,245 | $171,141 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,192 | $171,052 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,988 | $171,017 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,980 | $170,595 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,548 | $170,490 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,845 | $170,035 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,542 | $170,030 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,554 | $169,943 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,728 | $169,880 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,550 | $169,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,850 | $169,746 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 528 | $169,615 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,756 | $168,977 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,015 | $168,615 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,250 | $167,983 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,514 | $167,910 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,182 | $167,842 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,848 | $167,487 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,652 | $167,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |