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 |
|---|---|---|---|---|---|---|
| GENTHERM INC | 37253A103 | COM | 1,253 | $70,807 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 4,649 | $70,758 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,247 | $70,677 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 717 | $70,639 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 516 | $70,083 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 884 | $69,686 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,986 | $69,484 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,466 | $69,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,150 | $69,276 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 56,214 | $69,143 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,033 | $69,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,277 | $68,959 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,859 | $68,839 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,924 | $68,591 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,164 | $68,443 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 4,784 | $68,411 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 27,788 | $68,358 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,628 | $68,354 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,518 | $68,295 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,266 | $68,252 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 148 | $68,136 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 616 | $68,117 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,759 | $67,956 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,251 | $67,755 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 327 | $67,748 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,763 | $67,659 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,717 | $67,547 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,254 | $67,511 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,932 | $67,448 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 414 | $67,093 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,507 | $67,024 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,647 | $66,951 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,137 | $66,674 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,072 | $66,646 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,942 | $66,313 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,207 | $65,658 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,507 | $65,553 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 211 | $65,545 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,284 | $65,462 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,629 | $65,404 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,171 | $65,389 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,080 | $65,234 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,569 | $65,208 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,013 | $65,045 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,392 | $64,979 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,890 | $64,967 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,278 | $64,920 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,217 | $64,843 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,111 | $64,618 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 4,190 | $64,568 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 6,655 | $64,354 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 6,082 | $64,226 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,497 | $63,802 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,747 | $63,608 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 500 | $63,180 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,807 | $63,101 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 334 | $63,009 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,925 | $63,005 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,594 | $62,660 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,973 | $61,932 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,215 | $61,613 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,333 | $61,494 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 185 | $61,339 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 43,960 | $61,104 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,308 | $60,915 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,113 | $60,859 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,352 | $60,691 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,648 | $60,610 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,086 | $60,599 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,139 | $60,491 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 131 | $60,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 919 | $60,222 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,545 | $60,085 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 680 | $60,003 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,018 | $59,808 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 9,794 | $59,645 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 196 | $59,606 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 821 | $59,605 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,918 | $59,477 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 347 | $59,441 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,063 | $59,435 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,014 | $59,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 479 | $59,281 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 564 | $59,259 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 246 | $59,082 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 955 | $59,038 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,843 | $58,976 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 796 | $58,769 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,349 | $58,665 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,074 | $58,625 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 633 | $58,521 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,692 | $58,509 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,642 | $58,395 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,173 | $58,145 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,123 | $58,085 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,874 | $57,958 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,583 | $57,716 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,387 | $57,630 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,261 | $57,589 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,045 | $57,544 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,947 | $57,232 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,883 | $57,025 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,572 | $56,867 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,667 | $56,845 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,138 | $56,700 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 746 | $56,689 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 519 | $56,592 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 46,717 | $56,528 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 46,571 | $56,351 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,043 | $56,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,247 | $56,240 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,150 | $55,798 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 128 | $55,732 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 980 | $55,625 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,663 | $55,494 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 15,115 | $55,472 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,132 | $55,389 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 16,278 | $55,345 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,349 | $55,259 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,786 | $55,187 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 11,525 | $54,974 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,084 | $54,648 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,104 | $54,501 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,943 | $54,463 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 330 | $54,302 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 835 | $54,283 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 3,484 | $54,211 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 908 | $54,180 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 39,219 | $54,122 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,548 | $54,001 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,864 | $53,980 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,646 | $53,888 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 851 | $53,885 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 206 | $53,853 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 324 | $53,846 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 6,092 | $53,792 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,552 | $53,337 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,702 | $53,281 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,549 | $52,713 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,219 | $52,468 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21 | $52,361 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178 | $52,204 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 993 | $52,202 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,152 | $51,840 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 529 | $51,509 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 4,995 | $51,498 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 2,085 | $51,479 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,885 | $51,423 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,389 | $51,340 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,089 | $51,306 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,913 | $51,269 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 546 | $50,876 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,030 | $50,841 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,219 | $50,587 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 487 | $50,536 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,540 | $50,358 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 891 | $50,324 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,692 | $49,842 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,522 | $49,663 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 3,948 | $49,508 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 334 | $49,375 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,920 | $49,363 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,606 | $49,256 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 964 | $49,145 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,568 | $48,875 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 34,117 | $48,787 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,046 | $48,429 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,360 | $48,175 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 828 | $48,016 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,669 | $47,562 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,898 | $47,431 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 74 | $47,065 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 1,400 | $47,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,922 | $46,946 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 552 | $46,749 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,770 | $46,710 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 12,109 | $46,377 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,345 | $46,026 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,719 | $45,390 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 619 | $45,298 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 773 | $44,958 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,509 | $44,757 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 459 | $44,725 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 7,264 | $44,674 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 400 | $44,580 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,155 | $44,439 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,207 | $44,109 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 25,150 | $44,013 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 3,789 | $43,763 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 426 | $43,708 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,944 | $43,688 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 666 | $43,550 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 173 | $43,437 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,232 | $43,071 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 999 | $42,458 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 287 | $42,235 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 114 | $42,152 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 550 | $42,004 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 423 | $41,966 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 438 | $41,895 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127 | $41,840 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 462 | $41,455 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 953 | $41,322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,641 | $41,253 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,454 | $41,046 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 651 | $40,883 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 625 | $40,850 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 180 | $40,579 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 447 | $40,431 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 166 | $40,061 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 33,417 | $39,933 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,585 | $39,861 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,165 | $39,855 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 613 | $39,600 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,536 | $39,567 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,632 | $39,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 312 | $39,359 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 318 | $39,209 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 199 | $39,094 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,039 | $38,973 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166 | $38,930 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 3,502 | $38,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,181 | $38,654 | dollars as filed | |
| WEX INC | 96208T104 | COM | 211 | $38,417 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 789 | $38,401 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 203 | $38,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 905 | $37,874 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 372 | $37,818 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 472 | $37,812 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,508 | $37,720 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 284 | $37,533 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $36,920 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 193 | $36,913 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,027 | $36,912 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,263 | $36,894 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 963 | $36,661 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 452 | $36,617 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,464 | $36,516 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 910 | $36,464 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203 | $36,388 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 498 | $36,324 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,638 | $36,200 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,144 | $35,933 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 422 | $35,541 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 624 | $35,368 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 197 | $35,103 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,263 | $35,042 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 434 | $35,028 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,042 | $34,928 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 1,329 | $34,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,614 | $34,836 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 403 | $34,650 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,501 | $34,148 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,727 | $34,139 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 292 | $34,120 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,558 | $34,073 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 479 | $34,071 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,085 | $34,069 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 997 | $34,058 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,054 | $33,928 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,447 | $33,643 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,004 | $33,619 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,515 | $33,482 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,558 | $33,348 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 8,080 | $32,805 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 477 | $32,799 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 10,186 | $32,799 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 614 | $32,738 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,031 | $32,694 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 194 | $32,414 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,074 | $32,396 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 787 | $32,369 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,030 | $32,054 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,396 | $31,959 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,217 | $31,739 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 169 | $31,686 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 77 | $31,655 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 310 | $31,648 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 167 | $31,608 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 126 | $31,525 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 224 | $31,485 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 596 | $31,433 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,809 | $31,350 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 407 | $31,319 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,061 | $31,045 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 647 | $30,855 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 659 | $30,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182 | $30,800 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,885 | $30,782 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 124 | $30,520 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,381 | $30,463 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 475 | $30,457 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 857 | $30,055 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,329 | $30,044 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 624 | $30,039 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,606 | $30,032 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,529 | $29,937 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,249 | $29,914 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,280 | $29,891 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,014 | $29,868 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 876 | $29,854 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 2,138 | $29,761 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,949 | $29,696 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 648 | $29,646 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,397 | $29,576 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 264 | $29,573 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 564 | $29,565 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,918 | $29,530 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,336 | $29,410 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 633 | $29,219 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,220 | $29,195 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,631 | $29,110 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 704 | $29,082 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,287 | $28,996 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,130 | $28,985 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 690 | $28,918 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,772 | $28,795 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 418 | $28,775 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,250 | $28,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,169 | $28,687 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 309 | $28,579 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 783 | $28,556 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,710 | $28,550 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,975 | $28,541 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 201 | $28,435 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,042 | $28,395 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 453 | $28,385 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 752 | $28,365 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 596 | $28,358 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,498 | $28,352 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 395 | $28,325 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $28,321 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,599 | $28,302 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 735 | $28,239 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 3,493 | $28,189 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,175 | $28,056 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,217 | $28,052 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,407 | $28,042 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 619 | $27,985 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 16,651 | $27,974 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,024 | $27,868 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,863 | $27,852 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 333 | $27,852 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 803 | $27,784 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 2,358 | $27,541 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 610 | $27,535 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,393 | $27,470 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 4,057 | $27,425 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,384 | $27,387 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 748 | $27,377 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 604 | $27,349 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 822 | $27,290 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 4,028 | $27,270 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 12,625 | $27,270 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 387 | $27,264 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 855 | $27,189 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 2,838 | $27,103 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 449 | $27,057 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,062 | $27,049 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,196 | $26,922 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,538 | $26,783 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 1,747 | $26,589 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 175 | $26,576 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,272 | $26,569 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 206 | $26,471 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 245 | $26,443 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,535 | $26,387 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 4,471 | $26,379 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,013 | $26,250 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 8,356 | $26,238 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,117 | $26,227 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,013 | $26,189 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,984 | $26,170 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,029 | $26,142 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,658 | $26,064 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 3,242 | $26,033 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 23,210 | $25,995 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,767 | $25,922 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 738 | $25,815 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,444 | $25,804 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,664 | $25,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,595 | $25,632 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,405 | $25,613 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,724 | $25,606 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 483 | $25,580 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,791 | $25,575 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 616 | $25,484 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 676 | $25,350 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,671 | $25,317 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 733 | $25,171 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,984 | $25,169 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,060 | $25,154 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 527 | $25,122 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 645 | $25,084 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 722 | $24,974 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,421 | $24,758 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 424 | $24,605 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,801 | $24,554 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 785 | $24,547 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 363 | $24,524 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 330 | $24,466 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 279 | $24,175 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 936 | $23,924 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,578 | $23,402 | dollars as filed | |
| BALL CORP | 058498106 | COM | 402 | $23,400 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,304 | $23,381 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,305 | $23,177 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 511 | $22,745 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 948 | $22,600 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 234 | $22,576 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,067 | $22,514 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 567 | $22,362 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,789 | $22,317 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $22,196 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98 | $22,048 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 268 | $21,963 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 164 | $21,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 501 | $21,438 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 330 | $21,318 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 529 | $21,255 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 366 | $21,243 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 807 | $20,942 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 4,907 | $20,904 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 798 | $20,892 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 389 | $20,146 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17 | $20,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,245 | $19,532 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 508 | $18,395 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 293 | $18,099 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 155 | $17,949 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,851 | $17,640 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 665 | $17,323 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 187 | $17,210 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 429 | $17,160 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 102 | $17,080 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,151 | $16,908 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 536 | $16,686 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 171 | $16,548 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 340 | $16,072 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 1,080 | $16,038 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 302 | $15,770 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,230 | $15,699 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 268 | $15,582 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 2,308 | $15,579 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 119 | $15,525 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 787 | $15,488 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 1,396 | $15,370 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 676 | $15,278 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 264 | $15,053 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 551 | $14,910 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,031 | $14,877 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,663 | $14,684 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 37,431 | $14,673 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 839 | $14,624 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 312 | $13,784 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161 | $13,708 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 344 | $13,550 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93 | $13,540 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 780 | $13,424 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,458 | $13,312 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 40 | $13,299 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 485 | $13,284 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,036 | $13,234 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 515 | $13,174 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 802 | $13,153 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 173 | $13,151 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 471 | $13,066 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 368 | $12,751 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,443 | $12,107 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 219 | $11,975 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 24,401 | $11,956 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 17,464 | $11,771 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 340 | $11,111 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,668 | $10,859 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 64 | $10,740 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 334 | $10,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 100 | $9,795 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 835 | $9,719 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 337 | $9,669 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 814 | $9,410 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,550 | $8,645 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 802 | $8,084 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 6,883 | $7,434 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 526 | $7,217 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 328 | $6,084 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 335 | $5,963 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 648 | $5,735 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 406 | $5,400 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 319 | $5,340 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141 | $5,172 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,951 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22 | $4,864 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 465 | $4,827 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59 | $3,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 330 | $3,871 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107 | $3,535 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 170 | $3,135 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 172 | $3,099 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,660 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 108 | $2,649 | 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 |