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 |
|---|---|---|---|---|---|---|
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,100 | $166,650 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,409 | $166,131 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,140 | $165,758 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,344 | $165,662 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,734 | $165,653 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,268 | $165,619 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,305 | $165,604 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,767 | $164,498 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,002 | $164,433 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 13,398 | $164,259 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,049 | $163,895 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,080 | $163,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,070 | $163,675 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,082 | $163,423 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,704 | $161,828 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,827 | $161,753 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,148 | $160,378 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,657 | $160,286 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 375 | $160,241 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 22,587 | $159,916 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,798 | $159,810 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,266 | $159,493 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,906 | $159,396 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 33,392 | $159,280 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,927 | $159,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,447 | $158,620 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,356 | $158,404 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,663 | $156,871 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,313 | $156,129 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,380 | $155,879 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,365 | $155,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,538 | $155,672 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 53,813 | $155,520 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,880 | $155,394 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 51,706 | $155,118 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,506 | $155,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,706 | $155,007 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,912 | $154,954 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,171 | $154,953 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,398 | $154,856 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 5,819 | $154,785 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,916 | $154,780 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,749 | $154,618 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,993 | $154,618 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,324 | $154,573 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,244 | $153,993 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,590 | $153,652 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,446 | $153,144 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,252 | $152,988 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 16,239 | $152,159 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 5,959 | $151,955 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,239 | $151,951 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,978 | $151,554 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,581 | $150,922 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,222 | $150,896 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 8,880 | $150,871 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 13,326 | $150,717 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,282 | $150,554 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 33,913 | $150,235 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,399 | $149,390 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,267 | $149,291 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,900 | $148,364 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,673 | $148,169 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,323 | $147,820 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 69,640 | $147,637 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,805 | $147,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,260 | $147,533 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,199 | $147,091 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 900 | $146,772 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,555 | $146,759 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 10,303 | $146,715 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,439 | $146,697 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,434 | $146,470 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,985 | $146,334 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,306 | $146,102 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,091 | $146,059 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,898 | $145,706 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,789 | $145,594 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,012 | $145,333 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19,462 | $144,603 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,683 | $144,567 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 8,324 | $144,505 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 20,230 | $144,442 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,643 | $143,933 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 879 | $143,927 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,611 | $143,646 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,506 | $143,642 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,789 | $143,625 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,840 | $143,005 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 650 | $142,864 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,638 | $142,817 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,024 | $142,651 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 22,360 | $142,433 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,995 | $142,382 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,844 | $142,010 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,725 | $141,866 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,296 | $141,534 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 45,356 | $141,511 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,313 | $141,278 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 489 | $140,925 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14,905 | $140,703 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,563 | $140,632 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,378 | $140,518 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 17,400 | $140,244 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 51,540 | $140,189 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,320 | $140,065 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,111 | $139,494 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,439 | $139,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,385 | $139,041 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,941 | $138,903 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,466 | $138,737 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,992 | $138,344 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,266 | $138,301 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 696 | $138,246 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,970 | $138,196 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,169 | $138,056 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,990 | $138,023 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,548 | $137,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,213 | $137,045 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,175 | $137,005 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,519 | $136,881 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 8,672 | $136,757 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,286 | $136,477 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 924 | $136,429 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,852 | $136,301 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,116 | $136,200 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,661 | $136,006 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,239 | $135,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,607 | $135,515 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1,451 | $135,407 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,735 | $135,356 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 989 | $134,969 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 749 | $134,835 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,298 | $134,655 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,500 | $133,840 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,297 | $133,766 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,187 | $133,685 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,596 | $133,606 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,081 | $133,335 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,133 | $133,259 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,655 | $133,119 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,493 | $132,926 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,010 | $132,734 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 958 | $132,530 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,024 | $132,364 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,602 | $132,085 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,129 | $131,934 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,832 | $131,812 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 562 | $131,677 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,736 | $130,838 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,926 | $130,486 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,973 | $129,845 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,890 | $129,673 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 821 | $129,505 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,131 | $129,383 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,456 | $129,367 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 989 | $129,065 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,169 | $129,042 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,716 | $128,935 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,987 | $128,590 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 5,252 | $128,516 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,189 | $128,402 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,783 | $128,342 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,307 | $128,116 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 93,474 | $128,059 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 328 | $127,933 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,528 | $127,817 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,570 | $127,755 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,942 | $127,536 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,911 | $127,445 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,097 | $127,372 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 5,778 | $127,347 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,880 | $127,226 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,440 | $126,950 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,828 | $126,324 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 628 | $126,291 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 6,482 | $126,075 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,274 | $125,871 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 57,889 | $125,619 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,425 | $125,397 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,453 | $125,040 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,558 | $125,026 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,874 | $125,019 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,175 | $124,802 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,904 | $124,562 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,751 | $124,322 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,243 | $124,077 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,262 | $123,432 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 672 | $123,420 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,164 | $123,326 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,424 | $123,304 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,152 | $123,014 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,156 | $122,860 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,081 | $122,797 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 733 | $122,763 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,089 | $122,491 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,354 | $122,388 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,160 | $122,364 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,140 | $122,209 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,506 | $122,137 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,239 | $122,124 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,857 | $121,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,606 | $121,799 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,374 | $121,768 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 868 | $121,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 536 | $121,543 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,142 | $121,155 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,270 | $120,612 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 470 | $120,569 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 560 | $120,546 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 974 | $120,377 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 611 | $120,086 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,653 | $120,041 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 841 | $119,674 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,502 | $119,618 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 21,998 | $119,229 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 648 | $118,908 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 801 | $118,788 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,756 | $118,567 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,445 | $118,376 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,837 | $118,193 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,518 | $118,071 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 2,010 | $117,907 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,273 | $117,727 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 541 | $117,630 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,580 | $117,467 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 19,363 | $116,953 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,855 | $116,884 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 91 | $116,794 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 678 | $116,480 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,909 | $116,418 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,531 | $116,356 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,464 | $116,242 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,844 | $116,190 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 8,033 | $116,157 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,371 | $115,966 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,196 | $115,927 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,732 | $115,844 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,575 | $115,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,979 | $115,704 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 305 | $115,443 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,497 | $115,303 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,688 | $115,203 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,784 | $115,007 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 333 | $114,952 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,539 | $114,927 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,699 | $114,903 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 3,835 | $114,897 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 603 | $114,691 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,637 | $114,263 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,221 | $114,236 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,222 | $114,189 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,367 | $113,912 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 903 | $113,435 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,192 | $113,419 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,533 | $113,282 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,536 | $113,131 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,839 | $112,867 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,329 | $112,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,049 | $112,799 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,419 | $112,788 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,173 | $112,690 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,618 | $112,587 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,404 | $112,557 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,017 | $112,491 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,016 | $112,461 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,621 | $112,435 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,094 | $112,374 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,885 | $112,363 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,242 | $112,215 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,477 | $111,713 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,041 | $111,696 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,288 | $111,628 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,666 | $111,611 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,565 | $111,444 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 365 | $111,358 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,004 | $111,339 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,091 | $111,282 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,665 | $111,095 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,360 | $110,786 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,625 | $110,769 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,007 | $110,752 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,906 | $110,548 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 78,815 | $110,341 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 52,504 | $110,258 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 9,079 | $110,128 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 775 | $109,632 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,841 | $109,534 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 828 | $109,453 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,286 | $109,271 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,371 | $109,161 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,766 | $108,912 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 795 | $108,796 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,685 | $108,565 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,417 | $108,276 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,063 | $108,152 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,435 | $108,031 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,291 | $108,004 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,379 | $107,893 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,216 | $107,350 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,364 | $107,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 508 | $107,269 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 914 | $107,185 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,045 | $107,105 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,134 | $106,993 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,375 | $106,920 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,305 | $106,395 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,467 | $106,204 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 61,920 | $105,883 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,474 | $105,865 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,264 | $105,806 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,658 | $105,764 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 528 | $105,684 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,567 | $105,616 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,952 | $105,445 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,123 | $105,384 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 714 | $105,358 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 937 | $105,356 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 4,486 | $105,152 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 368 | $104,825 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,812 | $104,661 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 32,086 | $104,600 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,856 | $104,404 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 13,808 | $104,250 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,830 | $104,198 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,114 | $104,002 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,308 | $103,838 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,765 | $103,740 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,772 | $103,701 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,244 | $103,352 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,013 | $103,082 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,136 | $102,566 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,945 | $102,523 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 13,043 | $102,127 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,097 | $102,054 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,548 | $101,916 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 299 | $101,911 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 727 | $101,896 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,580 | $101,891 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,463 | $101,732 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,162 | $101,690 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,014 | $101,632 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,159 | $101,235 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,157 | $101,012 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 462 | $100,947 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,403 | $100,917 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 6,934 | $100,543 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,612 | $100,089 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 823 | $99,995 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,434 | $99,655 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 31,981 | $99,461 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 3,138 | $99,161 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 8,986 | $98,576 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,282 | $98,140 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,646 | $97,772 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,014 | $96,335 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,566 | $96,175 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 972 | $95,664 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,552 | $95,494 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,126 | $95,260 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 4,603 | $95,190 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 54,381 | $95,167 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 917 | $95,029 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,788 | $94,886 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 34,494 | $94,859 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 5,353 | $94,855 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,758 | $94,633 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,393 | $94,270 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,911 | $94,021 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 59,904 | $93,450 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,639 | $93,438 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,189 | $93,298 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 478 | $93,162 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 9,616 | $92,987 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 3,611 | $92,839 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 9,899 | $92,655 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 2,005 | $92,531 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,656 | $92,471 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,290 | $92,287 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 24,803 | $92,267 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 480 | $92,189 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,934 | $92,034 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,079 | $92,021 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,626 | $91,544 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,363 | $91,434 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,814 | $91,389 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,656 | $90,789 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 542 | $90,709 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,596 | $90,619 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 9,283 | $90,045 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,590 | $89,786 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 16,016 | $89,690 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 299 | $89,225 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,451 | $89,217 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 16,662 | $89,142 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 31,836 | $89,141 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,772 | $89,067 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 7,758 | $88,984 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,707 | $88,671 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,072 | $88,355 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,051 | $88,138 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,907 | $88,066 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,918 | $87,977 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 23,545 | $87,823 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,273 | $87,469 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 691 | $87,259 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,065 | $87,253 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 672 | $86,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 412 | $86,623 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,498 | $86,034 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,982 | $86,011 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,984 | $85,967 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,064 | $85,918 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,859 | $85,892 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,862 | $85,831 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,657 | $85,617 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 158 | $85,584 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,318 | $85,583 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,602 | $85,548 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,944 | $85,427 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 546 | $85,356 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 538 | $85,198 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,219 | $84,891 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 973 | $84,846 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 681 | $84,710 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,945 | $84,533 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 65,461 | $84,445 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,398 | $84,386 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,830 | $84,360 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,242 | $84,267 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,127 | $84,266 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,565 | $84,087 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,872 | $84,042 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,087 | $83,047 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,608 | $82,997 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,978 | $82,680 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,760 | $82,310 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,360 | $82,273 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,275 | $81,952 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 12,516 | $81,479 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,031 | $81,322 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,301 | $81,172 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 577 | $81,126 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,528 | $80,654 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 777 | $80,637 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,783 | $80,632 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 438 | $80,474 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,662 | $80,358 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,157 | $80,238 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,223 | $80,180 | dollars as filed | |
| Deere & Company | 244199105 | COM | 197 | $79,822 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,988 | $79,798 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,180 | $79,500 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 67,406 | $78,865 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,386 | $78,725 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,049 | $78,654 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 317 | $78,584 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 69,510 | $78,546 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,775 | $77,834 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,594 | $77,604 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,918 | $77,583 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,053 | $77,575 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,978 | $77,571 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 740 | $77,212 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 232 | $77,061 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,689 | $76,946 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 39,440 | $76,908 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 15,821 | $76,890 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,332 | $76,843 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 811 | $76,777 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,635 | $76,665 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 335 | $76,246 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 2,022 | $76,189 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,320 | $75,781 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 8,631 | $75,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 224 | $75,486 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 698 | $75,398 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 8,029 | $75,392 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,445 | $75,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,397 | $75,145 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,436 | $75,132 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,722 | $74,924 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 4,459 | $74,822 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 688 | $74,600 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 5,746 | $74,526 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,821 | $74,479 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,107 | $73,925 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85 | $73,732 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,042 | $73,267 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 600 | $72,780 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,656 | $72,516 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,721 | $72,452 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 520 | $72,368 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,559 | $72,177 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,734 | $72,041 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,212 | $72,029 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 396 | $71,688 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,579 | $71,438 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,783 | $71,059 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,277 | $70,817 | 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 |