13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,588 holding rows worth $464,448,574.
- Accession
- 0001821626-23-000006
- Filer
- CIK 1821626
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,588 entries on the cover page, a total value of $464,448,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,448,574 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 228,890 | $97,845,897 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 540,527 | $37,253,121 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 325,323 | $16,210,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,312 | $7,045,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 90,926 | $5,989,296 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,476 | $5,560,216 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,830 | $4,344,112 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 93,700 | $4,143,414 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 92,600 | $4,125,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,523 | $3,707,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,143 | $3,682,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,169 | $3,186,683 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,873 | $2,963,973 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 13,978 | $2,327,057 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,272 | $2,085,327 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,030 | $2,037,734 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,278 | $1,848,883 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,303 | $1,665,340 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,752 | $1,585,912 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,991 | $1,579,183 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,903 | $1,533,186 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 49,500 | $1,518,165 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,900 | $1,396,246 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 767,522 | $1,212,685 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 39,816 | $1,170,989 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,429 | $1,167,609 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 29,000 | $1,123,460 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,181 | $1,090,031 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,764 | $1,062,146 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,206 | $1,059,649 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15,290 | $1,017,702 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,128 | $958,869 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,077 | $919,397 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,567 | $887,363 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,500 | $884,070 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,899 | $880,072 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,700 | $875,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,655 | $870,953 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,500 | $833,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,563 | $811,419 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,607 | $806,124 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,874 | $802,439 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,186 | $797,201 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,063 | $797,103 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,552 | $782,316 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 27,859 | $780,609 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,330 | $769,378 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 92,888 | $757,966 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,886 | $728,307 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 38,912 | $721,428 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,206 | $717,796 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,896 | $715,930 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 69,229 | $713,059 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,850 | $712,918 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,702 | $712,753 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 11,666 | $693,894 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,065 | $691,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,930 | $659,226 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 67,620 | $641,038 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,373 | $634,205 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 23,882 | $625,708 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,954 | $615,232 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,051 | $611,938 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,188 | $611,274 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $608,340 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,440 | $607,427 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,185 | $586,871 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,135 | $585,812 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,000 | $581,694 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,164 | $577,841 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,663 | $570,486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,122 | $563,731 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,782 | $562,268 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 92,177 | $546,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,803 | $544,794 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 70,786 | $518,154 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,537 | $509,663 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,285 | $509,602 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,853 | $502,356 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,462 | $502,059 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,654 | $501,984 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,537 | $501,463 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 29,222 | $499,696 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,058 | $497,182 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,549 | $495,412 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,330 | $491,042 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,872 | $489,483 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,530 | $488,729 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,117 | $486,931 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,062 | $481,543 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,590 | $481,087 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,075 | $478,931 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,731 | $477,686 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 60,072 | $477,572 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,236 | $471,626 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 27,793 | $470,258 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,464 | $458,988 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,527 | $458,766 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,957 | $458,192 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,195 | $453,997 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,782 | $453,817 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 110,084 | $453,546 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,869 | $452,209 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,819 | $449,052 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,133 | $448,566 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,934 | $446,056 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,652 | $443,443 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,060 | $441,351 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,439 | $438,455 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,273 | $432,861 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,584 | $431,234 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,556 | $431,001 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 41,801 | $430,550 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,682 | $423,440 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 46,613 | $423,246 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 69,114 | $422,978 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,441 | $421,951 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,466 | $420,231 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,803 | $416,030 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,672 | $411,403 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 14,465 | $411,240 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,830 | $409,619 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 13,231 | $409,103 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,841 | $407,997 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,910 | $407,199 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,035 | $399,788 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,594 | $397,990 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,684 | $397,685 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,235 | $396,820 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,553 | $394,719 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,754 | $393,832 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,436 | $393,333 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,410 | $392,999 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,738 | $391,205 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,843 | $386,012 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,305 | $385,765 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,548 | $383,967 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,330 | $382,971 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,283 | $379,642 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,036 | $373,923 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,407 | $373,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,511 | $373,511 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,329 | $372,411 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,487 | $371,730 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 179,009 | $370,549 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,352 | $370,363 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 46,958 | $370,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 725 | $369,678 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,969 | $367,809 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 55,562 | $366,154 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 18,536 | $365,159 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,489 | $364,608 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,110 | $363,588 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,744 | $357,883 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 29,922 | $357,867 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,598 | $356,705 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,850 | $354,293 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,998 | $354,242 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,577 | $353,630 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,768 | $352,006 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,756 | $351,577 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,952 | $351,301 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,179 | $350,994 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 90,116 | $348,749 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,628 | $347,854 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,962 | $346,852 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,444 | $346,845 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,631 | $346,652 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,635 | $345,843 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,780 | $345,443 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,038 | $345,252 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,131 | $344,624 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,193 | $341,834 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,863 | $338,744 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,483 | $338,108 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,453 | $337,244 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 868 | $335,170 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 13,269 | $334,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 623 | $334,632 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,119 | $334,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,167 | $333,844 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,536 | $332,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,216 | $331,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,618 | $331,046 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,645 | $330,727 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,495 | $330,382 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,181 | $329,965 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,340 | $328,891 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,224 | $328,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,692 | $328,145 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 787 | $325,920 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,669 | $325,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 747 | $325,259 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 63,485 | $323,774 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,500 | $322,740 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,645 | $322,313 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,077 | $321,563 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,004 | $321,546 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,274 | $321,343 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,067 | $320,792 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,962 | $319,325 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 23,058 | $319,123 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,755 | $318,443 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 777 | $317,762 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,954 | $317,466 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,707 | $316,658 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,775 | $316,201 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,726 | $316,189 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,501 | $314,260 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,888 | $312,576 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 287,679 | $310,693 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,512 | $309,930 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 32,802 | $309,651 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 17,897 | $309,439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $309,060 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 72,677 | $306,697 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,307 | $306,585 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 59,339 | $304,409 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,791 | $303,335 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,408 | $302,758 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,471 | $302,277 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,265 | $300,619 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,705 | $300,417 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,400 | $299,508 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,986 | $298,182 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 343 | $297,906 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,217 | $297,534 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,638 | $297,051 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,893 | $296,243 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,325 | $296,082 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,021 | $295,786 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,265 | $295,698 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,578 | $295,636 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,937 | $295,511 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,959 | $294,264 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,483 | $294,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,561 | $294,001 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,814 | $292,449 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,772 | $291,805 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,451 | $290,157 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100,042 | $290,122 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,657 | $289,854 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,431 | $289,820 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 11,283 | $288,619 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 14,556 | $287,481 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 88,445 | $286,562 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,874 | $284,700 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 44,529 | $284,095 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,075 | $283,238 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 51,480 | $282,625 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,393 | $282,171 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,729 | $281,913 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,077 | $281,018 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,951 | $280,125 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,780 | $278,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,147 | $278,058 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,903 | $277,585 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,454 | $276,861 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,543 | $276,755 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,578 | $276,292 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,320 | $276,168 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 40,931 | $275,056 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,673 | $274,610 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 330 | $274,091 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,282 | $274,072 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,343 | $273,233 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 85,918 | $273,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,849 | $273,208 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,752 | $271,961 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,300 | $270,724 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,644 | $269,838 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,162 | $269,233 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,466 | $268,873 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 18,237 | $267,719 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,965 | $267,024 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,808 | $266,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,747 | $264,391 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,511 | $263,255 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,179 | $263,245 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 63,440 | $262,642 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,110 | $261,710 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,847 | $261,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,872 | $261,610 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,207 | $261,004 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,912 | $260,816 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 8,247 | $260,688 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,099 | $259,878 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,201 | $259,216 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,761 | $259,058 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,991 | $259,033 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,955 | $258,856 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,550 | $258,686 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,549 | $258,094 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,462 | $257,100 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,114 | $256,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,078 | $255,597 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,967 | $255,037 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,168 | $254,779 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,582 | $254,069 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,890 | $253,840 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,527 | $253,306 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 96,767 | $252,562 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,002 | $252,014 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 517 | $251,531 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 4,644 | $251,333 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,927 | $251,166 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,200 | $250,720 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,341 | $250,375 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,799 | $250,354 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,069 | $250,159 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,990 | $250,150 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,167 | $249,829 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 148,329 | $249,193 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 37,665 | $248,966 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,387 | $248,630 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,094 | $248,479 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,723 | $248,435 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,446 | $248,127 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,563 | $246,304 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 32,926 | $246,286 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,191 | $245,896 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 826 | $245,776 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,411 | $245,452 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,485 | $245,140 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,153 | $244,458 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,879 | $244,410 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,279 | $244,384 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,929 | $243,856 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,839 | $243,605 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,937 | $243,385 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,049 | $243,036 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 53,247 | $242,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,585 | $242,757 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,190 | $242,728 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,800 | $242,568 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,690 | $242,414 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,899 | $242,160 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,394 | $241,318 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,186 | $241,116 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,793 | $239,617 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,327 | $239,544 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,579 | $237,904 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,820 | $237,861 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,851 | $237,456 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,928 | $237,367 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,050 | $237,162 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 21,113 | $236,888 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,782 | $236,279 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,317 | $235,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,714 | $235,629 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,756 | $235,536 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,305 | $235,137 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,894 | $234,932 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,000 | $234,150 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,919 | $233,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 950 | $233,681 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,388 | $233,485 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,044 | $233,470 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 18,088 | $233,335 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,185 | $232,902 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,823 | $232,565 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,712 | $232,223 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,913 | $232,088 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,827 | $231,332 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,269 | $230,950 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,956 | $230,886 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,427 | $230,385 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,732 | $229,015 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,726 | $228,819 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,164 | $228,389 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,863 | $227,607 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,713 | $227,206 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,442 | $226,793 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 25,592 | $225,466 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 15,391 | $224,247 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 39,804 | $224,097 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 15,203 | $223,940 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 37,428 | $223,819 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 32,206 | $223,510 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 95,094 | $223,471 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 11,675 | $222,993 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,626 | $222,470 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,360 | $221,928 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,616 | $221,780 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,472 | $221,571 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,461 | $221,490 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,141 | $220,875 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,083 | $220,790 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 46,876 | $220,786 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,575 | $220,579 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,500 | $220,573 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,900 | $220,524 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,748 | $220,334 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,919 | $219,928 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,171 | $219,457 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,318 | $219,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 845 | $219,083 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,281 | $218,939 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,450 | $218,462 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,438 | $218,382 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,918 | $218,064 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,465 | $217,806 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 12,461 | $217,320 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,649 | $217,225 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,798 | $214,932 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,766 | $214,380 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,745 | $213,571 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,339 | $213,492 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,803 | $213,144 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,887 | $212,476 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 123,523 | $212,460 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,236 | $212,271 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,355 | $212,217 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 20,836 | $211,902 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,636 | $211,764 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,634 | $211,558 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,727 | $211,270 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,965 | $210,841 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 794 | $210,346 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,025 | $210,325 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,406 | $210,034 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,520 | $209,866 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,387 | $209,379 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,403 | $209,314 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,712 | $209,312 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,699 | $209,215 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,564 | $208,710 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 158,975 | $208,257 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,205 | $207,868 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 41,635 | $207,759 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,856 | $207,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,100 | $207,393 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,211 | $207,234 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,600 | $207,136 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,154 | $207,064 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,908 | $206,657 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 4,542 | $206,616 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,287 | $206,429 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,906 | $206,356 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,392 | $205,920 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,608 | $205,215 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 13,755 | $205,087 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,360 | $205,081 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,464 | $204,885 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,827 | $204,553 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 7,401 | $204,268 | dollars as filed | |
| RH | 74967X103 | COM | 772 | $204,086 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923 | $203,955 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,807 | $203,789 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,344 | $203,355 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,713 | $203,269 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,687 | $203,115 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,685 | $202,828 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 5,441 | $202,677 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,121 | $202,407 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,238 | $202,310 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 20,976 | $202,209 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 172,252 | $201,535 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,551 | $201,529 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,835 | $201,161 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,537 | $200,716 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,681 | $200,700 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 457 | $199,933 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,237 | $199,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,360 | $199,392 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,223 | $199,310 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,246 | $198,186 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,312 | $198,078 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,387 | $197,882 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,376 | $197,867 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,214 | $197,482 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,000 | $197,150 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,269 | $197,057 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,313 | $197,021 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,476 | $196,768 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 819 | $196,732 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,400 | $196,554 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,853 | $196,547 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,682 | $196,545 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,987 | $196,316 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,602 | $196,237 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 133 | $195,841 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 16,495 | $195,796 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,027 | $195,058 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,353 | $195,010 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,424 | $194,789 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 42,093 | $194,470 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,756 | $192,969 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,211 | $192,561 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 9,113 | $192,011 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,870 | $191,348 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 9,157 | $191,107 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,830 | $191,027 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 6,442 | $190,941 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,735 | $190,048 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 43,217 | $189,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,608 | $189,564 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 8,340 | $188,734 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,751 | $188,333 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,726 | $188,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |