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 |
|---|---|---|---|---|---|---|
| TILRAY INC | 88688T100 | COM CL 2 | 78,721 | $188,143 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,379 | $187,640 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 10,617 | $187,178 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,271 | $187,064 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,285 | $186,569 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 6,602 | $185,978 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,107 | $185,874 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,981 | $185,772 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,188 | $185,501 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 30,761 | $185,181 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,267 | $185,117 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,824 | $184,657 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,902 | $184,342 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,503 | $183,920 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 35,355 | $183,846 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,351 | $183,707 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 28,455 | $183,535 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 230,435 | $182,965 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,682 | $182,884 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 62,889 | $182,378 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 34,159 | $182,067 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,167 | $181,618 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,531 | $181,470 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 871 | $181,185 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,119 | $180,989 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,114 | $180,958 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,071 | $180,728 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 895 | $180,575 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,894 | $180,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,864 | $179,839 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,662 | $179,712 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,063 | $179,240 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 94,300 | $179,170 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 5,362 | $179,037 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 19,909 | $178,584 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,056 | $178,578 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 906 | $178,419 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,605 | $177,939 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,324 | $177,717 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 6,020 | $177,229 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 30,216 | $177,066 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,238 | $176,427 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,204 | $176,316 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,822 | $176,292 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,323 | $176,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,485 | $176,211 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,253 | $176,081 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,922 | $175,992 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,280 | $175,822 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,411 | $175,714 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 7,674 | $175,658 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,817 | $175,468 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,158 | $175,174 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,659 | $174,855 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 6,287 | $174,464 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,068 | $174,455 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,695 | $174,129 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,331 | $174,079 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,138 | $173,691 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,733 | $173,518 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,486 | $173,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,535 | $173,378 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,635 | $173,334 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,688 | $172,666 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,381 | $172,655 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,389 | $172,579 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,850 | $172,298 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,113 | $171,554 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,711 | $171,263 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,527 | $171,211 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,363 | $170,486 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,601 | $170,485 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,935 | $170,435 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,920 | $170,342 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,878 | $170,286 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,039 | $170,123 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,828 | $169,876 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,195 | $169,686 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,562 | $169,087 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,658 | $168,154 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,077 | $168,127 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,901 | $168,119 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,448 | $168,090 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,288 | $167,756 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,189 | $167,678 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,581 | $167,120 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,244 | $166,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,805 | $166,313 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,209 | $166,227 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,432 | $166,056 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,627 | $165,647 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,687 | $165,102 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,952 | $164,924 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,536 | $164,838 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,670 | $164,616 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,554 | $164,329 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,459 | $164,212 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,604 | $163,715 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 24,317 | $163,653 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,875 | $163,174 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 706 | $162,599 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,986 | $162,460 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,818 | $161,715 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,179 | $161,159 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,365 | $160,578 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,020 | $160,151 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 3,552 | $159,840 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,473 | $159,552 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,836 | $159,539 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,375 | $159,349 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 11,358 | $159,239 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,815 | $159,086 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,614 | $159,010 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,514 | $158,984 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 891 | $158,963 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,781 | $158,509 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,691 | $158,017 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 17,313 | $157,548 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,583 | $156,452 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,267 | $156,326 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,342 | $156,316 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,249 | $156,105 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 745 | $155,094 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,565 | $154,985 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,769 | $154,453 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,678 | $153,977 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 10,030 | $153,559 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,213 | $153,295 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,102 | $153,038 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,859 | $152,786 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 5,015 | $152,757 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 927 | $152,464 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 11,435 | $152,086 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,163 | $152,029 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,508 | $151,373 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 482 | $151,064 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,642 | $150,953 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,890 | $150,858 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 14,909 | $150,730 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,128 | $150,447 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 23,373 | $150,055 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,210 | $150,003 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,224 | $149,986 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,282 | $149,700 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,692 | $149,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 873 | $148,681 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,386 | $148,607 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 989 | $148,528 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,147 | $148,465 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 904 | $148,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 968 | $147,668 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 14,368 | $147,416 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,161 | $146,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 467 | $146,605 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,657 | $145,869 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 789 | $145,760 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 46,342 | $145,514 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,994 | $145,491 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 4,558 | $144,944 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,454 | $144,577 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 238,267 | $144,533 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,781 | $143,486 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,001 | $143,123 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 20,916 | $143,065 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,024 | $142,858 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,799 | $142,805 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,887 | $142,676 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,908 | $142,347 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 52,305 | $142,270 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,172 | $141,858 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,645 | $141,432 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 8,335 | $140,528 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 22,191 | $140,469 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,883 | $140,152 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 87,517 | $140,027 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,984 | $139,936 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,736 | $139,864 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,556 | $139,687 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,556 | $139,365 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,465 | $139,298 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,705 | $139,264 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,713 | $139,207 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 22,561 | $139,201 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,331 | $139,010 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,155 | $138,820 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,241 | $138,382 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,849 | $138,378 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,978 | $138,037 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 54,690 | $137,819 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,373 | $137,729 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,494 | $137,149 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,912 | $137,097 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,217 | $136,968 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,863 | $136,261 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,202 | $135,778 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,051 | $135,064 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,062 | $134,757 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,110 | $134,707 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,072 | $134,707 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,190 | $133,916 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,780 | $133,895 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,888 | $133,657 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,381 | $133,360 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,078 | $133,165 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,732 | $132,688 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,435 | $132,608 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,760 | $132,581 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,825 | $132,386 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,155 | $132,071 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 2,615 | $131,299 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,879 | $131,229 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,122 | $131,203 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,182 | $131,058 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 111,459 | $130,407 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,993 | $130,267 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 8,566 | $130,032 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,471 | $130,030 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 4,493 | $129,623 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 792 | $129,452 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 15,675 | $129,319 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,997 | $129,201 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 28,800 | $129,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 623 | $128,905 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 785 | $128,465 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,765 | $128,033 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,263 | $127,828 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,423 | $127,294 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,228 | $126,840 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,132 | $126,811 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,996 | $126,699 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 18,435 | $126,648 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,983 | $126,620 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,894 | $126,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,984 | $126,046 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,674 | $125,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,985 | $125,631 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,507 | $124,739 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,458 | $124,601 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 19,646 | $124,556 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,551 | $123,965 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,188 | $123,838 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,060 | $123,554 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,360 | $123,514 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,790 | $123,103 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,973 | $122,933 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,192 | $122,824 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,570 | $122,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,812 | $121,865 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 4,552 | $121,766 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 10,228 | $121,611 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,830 | $121,344 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 9,075 | $121,061 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,617 | $121,032 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,925 | $120,640 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 911 | $120,534 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 364 | $120,004 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 957 | $119,520 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,202 | $119,481 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 699 | $119,256 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 608 | $119,156 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 229 | $119,011 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,726 | $118,986 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 6,137 | $118,690 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 485 | $117,433 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,771 | $117,163 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,520 | $116,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 590 | $116,083 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 11,322 | $115,824 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,785 | $115,064 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 581 | $114,992 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 436 | $114,860 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 5,679 | $114,773 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,169 | $114,718 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 887 | $114,618 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 373 | $114,552 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,556 | $114,337 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,996 | $114,254 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,631 | $114,040 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,585 | $113,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7,497 | $113,205 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 32,511 | $113,138 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,285 | $113,130 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,827 | $113,110 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 248 | $112,850 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,979 | $112,501 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 9,616 | $112,411 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,429 | $112,368 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,027 | $112,332 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,613 | $112,171 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,428 | $112,155 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 6,003 | $112,076 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,038 | $111,601 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 11,356 | $111,402 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 17,787 | $111,347 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,364 | $111,275 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,293 | $110,914 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,833 | $110,544 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,877 | $110,480 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,777 | $109,517 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 12,158 | $109,300 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,784 | $109,260 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,416 | $109,072 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,196 | $108,760 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,579 | $108,653 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,700 | $108,100 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,573 | $108,060 | dollars as filed | |
| Linde plc | G54950103 | COM | 289 | $107,609 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,062 | $107,471 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,122 | $107,186 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,942 | $107,137 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 4,868 | $107,096 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,013 | $106,939 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,211 | $106,833 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,014 | $106,515 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,136 | $106,469 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,578 | $106,343 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,531 | $106,297 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,500 | $106,225 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,557 | $106,141 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,716 | $105,786 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 4,452 | $105,646 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,618 | $105,521 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 8,955 | $105,490 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,046 | $105,395 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,064 | $104,900 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,033 | $104,669 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,194 | $104,654 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,278 | $104,597 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,189 | $104,437 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,503 | $104,413 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 492 | $104,348 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 7,912 | $104,280 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,822 | $104,059 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,905 | $103,537 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,999 | $103,303 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,947 | $103,094 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,001 | $103,053 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,825 | $102,875 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 565 | $102,711 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,328 | $102,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,026 | $102,502 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,337 | $102,028 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,328 | $102,006 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,728 | $101,762 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,362 | $101,590 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 41,426 | $101,494 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,403 | $101,397 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 22,612 | $101,302 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,516 | $101,284 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 757 | $100,893 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,685 | $100,724 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 607 | $100,683 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,275 | $100,505 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,969 | $100,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,269 | $100,293 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 8,033 | $100,172 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 557 | $100,171 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 650 | $99,808 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,075 | $99,524 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,031 | $99,477 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,160 | $99,458 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 6,837 | $99,410 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,312 | $99,397 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,766 | $98,525 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 67,929 | $98,497 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,232 | $97,994 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,668 | $97,795 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 688 | $97,496 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,277 | $97,435 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,504 | $97,422 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 2,434 | $97,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 919 | $97,340 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 708 | $97,194 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 528 | $97,115 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 3,162 | $97,073 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,143 | $97,059 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,607 | $96,948 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,691 | $96,759 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,877 | $96,715 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,034 | $96,272 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,260 | $96,151 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,827 | $96,146 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,464 | $95,973 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,387 | $95,856 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 6,735 | $95,839 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,723 | $95,649 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,155 | $95,597 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 935 | $95,585 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,705 | $95,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,959 | $95,344 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,953 | $94,974 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,437 | $94,758 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,499 | $94,302 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,617 | $94,271 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,351 | $94,252 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,059 | $94,199 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 461 | $94,164 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,270 | $94,154 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,938 | $94,016 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 782 | $93,957 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,762 | $93,825 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,552 | $93,658 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,315 | $93,450 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 561 | $93,104 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,407 | $93,087 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 86,187 | $93,082 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,942 | $92,860 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 6,803 | $92,793 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,408 | $92,649 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,525 | $92,415 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 9,815 | $92,359 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 573 | $92,333 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 248 | $92,174 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 30,460 | $91,989 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,198 | $91,947 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,009 | $91,143 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 449 | $91,107 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,427 | $90,887 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,224 | $90,873 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,305 | $90,671 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,976 | $90,591 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 8,767 | $90,563 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,477 | $90,525 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,062 | $90,291 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,317 | $90,283 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,502 | $90,177 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 22,091 | $90,131 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 422 | $90,004 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 944 | $89,576 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 455 | $89,435 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,656 | $89,243 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,191 | $89,116 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,103 | $89,108 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 846 | $88,999 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,594 | $88,818 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,387 | $88,778 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,370 | $88,605 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,772 | $88,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 377 | $88,331 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 958 | $88,289 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,100 | $88,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 550 | $87,962 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,295 | $87,878 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 686 | $87,808 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 3,345 | $87,706 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,828 | $87,640 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,212 | $87,463 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,623 | $87,329 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,077 | $87,291 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 190 | $87,204 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 667 | $86,937 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,317 | $86,913 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,789 | $86,806 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,738 | $86,753 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,822 | $86,745 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,920 | $86,458 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,072 | $86,350 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,427 | $86,292 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 292 | $86,236 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 338 | $86,210 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,097 | $86,159 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 3,814 | $86,120 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 142,026 | $85,954 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 20,825 | $85,799 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,522 | $85,658 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,646 | $85,598 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,318 | $85,301 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 882 | $85,157 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,471 | $85,112 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,750 | $85,033 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 682 | $85,025 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,126 | $84,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 207 | $84,969 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 424 | $84,766 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,447 | $84,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 775 | $84,684 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 333,703 | $84,627 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,511 | $84,596 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 74,010 | $84,371 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,674 | $84,353 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,921 | $84,302 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 7,184 | $83,981 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 329 | $83,911 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,665 | $83,566 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,108 | $83,421 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,462 | $83,202 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,075 | $83,008 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,349 | $82,883 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 442 | $82,685 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 315 | $82,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 905 | $82,599 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 5,195 | $82,497 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 660 | $82,460 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,343 | $82,405 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 527 | $82,396 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,781 | $82,371 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,602 | $82,272 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 7,856 | $82,252 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,966 | $81,766 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,068 | $81,713 | 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 |