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 |
|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 2,986 | $81,697 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 676 | $81,695 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 258 | $81,572 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,551 | $81,504 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,048 | $81,225 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,228 | $81,208 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 18,793 | $81,186 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,825 | $81,128 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,172 | $81,081 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,140 | $80,761 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 388 | $80,642 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,134 | $80,445 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,472 | $80,304 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,436 | $80,291 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 617 | $80,087 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 85,125 | $80,052 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,352 | $79,859 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 594 | $79,715 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 5,281 | $79,585 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 954 | $79,449 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,447 | $79,110 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 3,220 | $78,954 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 473 | $78,764 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,924 | $78,507 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,400 | $78,408 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 629 | $78,304 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,406 | $78,171 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,141 | $77,989 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,408 | $77,933 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,876 | $77,738 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,281 | $77,688 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,060 | $77,629 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,732 | $77,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,643 | $77,422 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,501 | $77,410 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,230 | $77,109 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 767 | $77,030 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,679 | $76,865 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,530 | $76,813 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 4,588 | $76,757 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,926 | $76,682 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 4,158 | $76,549 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,403 | $76,398 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,473 | $76,366 | dollars as filed | |
| Boeing Company | 097023105 | COM | 398 | $76,289 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 723 | $76,262 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,565 | $76,181 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 829 | $76,044 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 933 | $76,002 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,080 | $75,838 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,184 | $75,632 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,684 | $75,123 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 573 | $75,097 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,948 | $74,909 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,616 | $74,902 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,371 | $74,829 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 6,260 | $74,682 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 36,074 | $74,673 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,573 | $74,655 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,113 | $74,538 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,862 | $74,387 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,008 | $74,319 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,187 | $74,018 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,393 | $73,992 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,248 | $73,892 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 726 | $73,798 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 678 | $73,658 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,985 | $73,628 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 7,205 | $73,347 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,943 | $73,300 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 267 | $72,688 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,593 | $72,665 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,605 | $72,585 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,804 | $72,531 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,065 | $72,151 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,645 | $72,023 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,094 | $71,806 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,692 | $71,549 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 499 | $71,467 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,313 | $71,335 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,038 | $70,812 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,452 | $70,627 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3,057 | $70,586 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,065 | $70,568 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 782 | $70,568 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,585 | $70,326 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,531 | $70,181 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,502 | $70,131 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,456 | $69,975 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,552 | $69,902 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 260 | $69,878 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,261 | $69,822 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,375 | $69,818 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,012 | $69,767 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,990 | $69,760 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 34,421 | $69,530 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 2,592 | $69,440 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,040 | $69,403 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,979 | $69,178 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,525 | $69,056 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 3,235 | $68,970 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 37,279 | $68,966 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,895 | $68,517 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 41,268 | $68,505 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 8,337 | $68,113 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 678 | $68,112 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 8,939 | $67,936 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 334 | $67,882 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,424 | $67,761 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,376 | $67,716 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,075 | $67,619 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 13,903 | $67,569 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 456 | $67,429 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,799 | $67,319 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,181 | $67,306 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,603 | $67,209 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,328 | $67,082 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,530 | $67,014 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 36,816 | $67,005 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,960 | $66,960 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 14,711 | $66,788 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,635 | $66,775 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 445 | $66,665 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,752 | $66,626 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,916 | $66,572 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,521 | $66,554 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 12,146 | $66,317 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,187 | $66,238 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $66,040 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,547 | $65,939 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,264 | $65,842 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,241 | $65,841 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 570 | $65,772 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 584 | $65,700 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,447 | $65,679 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 976 | $65,353 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 263 | $65,250 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,904 | $65,117 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 6,107 | $64,978 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,337 | $64,968 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,058 | $64,946 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,403 | $64,889 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47 | $64,865 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,090 | $64,801 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,829 | $64,557 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,681 | $64,534 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,633 | $64,430 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 603 | $64,244 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 622 | $64,141 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 6,671 | $64,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 460 | $64,078 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 299 | $63,878 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,720 | $63,760 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 714 | $63,710 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 8,893 | $63,585 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,388 | $63,578 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,320 | $63,200 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,495 | $63,198 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,106 | $62,855 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,158 | $62,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 263 | $62,502 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,543 | $62,383 | dollars as filed | |
| COHU INC | 192576106 | COM | 1,810 | $62,336 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 2,980 | $62,193 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,663 | $62,088 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,342 | $61,719 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 256 | $61,588 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,906 | $61,335 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 2,139 | $61,304 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 7,216 | $61,264 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,931 | $60,965 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 7,075 | $60,916 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,758 | $60,759 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,948 | $60,758 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,485 | $60,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,136 | $60,197 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,817 | $60,068 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,417 | $59,953 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,525 | $59,912 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,221 | $59,853 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,464 | $59,823 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 5,905 | $59,759 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 6,313 | $59,595 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,213 | $59,569 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,906 | $59,311 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 633 | $59,280 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,995 | $59,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 360 | $58,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 169 | $58,768 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 3,922 | $58,712 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,077 | $58,573 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 507 | $58,472 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 503 | $58,393 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,749 | $58,389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 146 | $58,320 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,905 | $58,274 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,476 | $58,219 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,948 | $58,139 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19,899 | $58,105 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,443 | $57,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 909 | $57,921 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 12,712 | $57,712 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 27,159 | $57,577 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 222 | $57,556 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,014 | $57,281 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 27,114 | $57,211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,376 | $57,095 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 4,483 | $56,844 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 139 | $56,793 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 222 | $56,685 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 813 | $56,536 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,517 | $56,431 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 494 | $56,232 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 92,981 | $56,151 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,139 | $56,014 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,609 | $55,929 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,935 | $55,883 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 876 | $55,705 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 92,360 | $55,398 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 273 | $55,151 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 712 | $54,867 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 989 | $54,632 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 40,741 | $54,593 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,500 | $54,250 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,734 | $54,215 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,362 | $54,208 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 483 | $54,202 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 3,498 | $54,044 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 34,096 | $53,872 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,934 | $53,743 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,332 | $53,400 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 24,599 | $53,380 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 775 | $53,274 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 2,848 | $53,201 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,280 | $52,942 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 296 | $52,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,919 | $51,429 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 684 | $50,520 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,136 | $50,041 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,200 | $49,664 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 8,990 | $49,625 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 5,407 | $49,420 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,534 | $49,363 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 200 | $49,250 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $49,152 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 195 | $49,009 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,178 | $48,909 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,710 | $48,667 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,212 | $48,576 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,940 | $47,743 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 29,469 | $47,740 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 857 | $47,623 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,420 | $47,069 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,638 | $46,945 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 276 | $46,677 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 1,216 | $46,585 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,716 | $46,418 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,446 | $45,936 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 912 | $45,664 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,481 | $45,531 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 435 | $44,835 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 765 | $44,737 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,081 | $44,582 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,507 | $44,399 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,156 | $43,963 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 418 | $43,836 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 16,013 | $43,715 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 626 | $43,444 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 839 | $43,091 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,361 | $42,967 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 775 | $42,834 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,005 | $42,611 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 485 | $42,525 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 30,853 | $42,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 660 | $42,233 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 783 | $42,149 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,122 | $41,615 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 624 | $41,465 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 286 | $41,293 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,493 | $40,938 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 20,485 | $40,560 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,085 | $40,282 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,589 | $40,122 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 259 | $40,114 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 338 | $40,107 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,484 | $40,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 461 | $39,936 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 282 | $39,590 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,827 | $39,536 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,753 | $39,495 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,047 | $39,466 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 580 | $39,457 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,518 | $39,356 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,649 | $39,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77 | $38,975 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 716 | $38,800 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,382 | $38,764 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,758 | $38,707 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 3,721 | $38,698 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,197 | $38,645 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,428 | $38,556 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 1,327 | $38,549 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 2,239 | $38,421 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,899 | $38,285 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,221 | $38,268 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,024 | $38,233 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,245 | $37,798 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,211 | $37,783 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 440 | $37,726 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,383 | $37,659 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 527 | $37,591 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,670 | $37,542 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 619 | $37,462 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,387 | $37,452 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 1,681 | $37,369 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,156 | $37,269 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 759 | $37,259 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,691 | $36,965 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,811 | $36,937 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 4,740 | $36,688 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 251 | $36,568 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 543 | $36,446 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 439 | $36,266 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,485 | $36,231 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 9,544 | $36,172 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 815 | $36,162 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 520 | $36,130 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,351 | $36,064 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 15,955 | $36,058 | dollars as filed | |
| CALERES INC | 129500104 | COM | 1,248 | $35,892 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,424 | $35,525 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,255 | $35,516 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,044 | $35,287 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,578 | $35,237 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 262 | $35,197 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 875 | $35,140 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 273 | $35,121 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 395 | $35,092 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,455 | $35,076 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,974 | $35,034 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 294 | $34,989 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 842 | $34,977 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,962 | $34,924 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,434 | $34,918 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 947 | $34,736 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,154 | $34,735 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,094 | $34,559 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,278 | $34,534 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 733 | $34,466 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,222 | $34,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 651 | $34,373 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 9,599 | $34,364 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 236 | $34,347 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,319 | $34,347 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 21,171 | $34,297 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 571 | $34,066 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,695 | $34,023 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 1,204 | $33,953 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,794 | $33,947 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,135 | $33,868 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 640 | $33,747 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,237 | $33,684 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 712 | $33,670 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 704 | $33,623 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,615 | $33,620 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 427 | $33,618 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 286 | $33,582 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,334 | $33,563 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 360 | $33,559 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,496 | $33,446 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 287 | $33,289 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 580 | $33,263 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,071 | $33,212 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 429 | $33,080 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $32,965 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,387 | $32,964 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,301 | $32,904 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 365 | $32,602 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,222 | $32,597 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,788 | $32,534 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,048 | $32,459 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,808 | $32,454 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 611 | $32,407 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 5,814 | $32,326 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 497 | $32,245 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 434 | $32,181 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,396 | $32,154 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,394 | $32,151 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,684 | $32,085 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 6,288 | $32,069 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,078 | $32,017 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,757 | $31,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,747 | $31,883 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 145 | $31,816 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,112 | $31,736 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,328 | $31,483 | dollars as filed | |
| BALL CORP | 058498106 | COM | 632 | $31,461 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 299 | $31,416 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 823 | $31,389 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,163 | $31,366 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 823 | $31,159 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 758 | $31,078 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 574 | $31,042 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,409 | $31,004 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,347 | $30,981 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,229 | $30,946 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 224 | $30,885 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,479 | $30,822 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 244 | $30,627 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,329 | $30,554 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 512 | $30,433 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,109 | $30,353 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 14,259 | $30,229 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 852 | $30,220 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,649 | $30,141 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78 | $30,078 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 22,711 | $29,979 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 68 | $29,933 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 3,033 | $29,913 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 337 | $29,818 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,935 | $29,734 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,012 | $29,638 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 185 | $29,600 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 378 | $29,541 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 540 | $29,468 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 3,967 | $29,356 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 425 | $29,334 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124 | $29,294 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,382 | $29,188 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77 | $29,167 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 945 | $29,153 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 191 | $29,116 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $29,066 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,792 | $29,066 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 908 | $29,002 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,375 | $28,985 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 848 | $28,985 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 316 | $28,955 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 89 | $28,856 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 3,987 | $28,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,272 | $28,747 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,323 | $28,705 | dollars as filed | |
| FISERV INC | 337738108 | COM | 254 | $28,692 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,048 | $28,692 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 385 | $28,552 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 450 | $28,544 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 320 | $28,518 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 569 | $28,439 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $28,137 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,206 | $28,054 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,899 | $27,963 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,852 | $27,956 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 2,629 | $27,815 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 677 | $27,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 672 | $27,686 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,333 | $27,686 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 247 | $27,620 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 422 | $27,599 | dollars as filed | |
| Deere & Company | 244199105 | COM | 73 | $27,549 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,351 | $27,411 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,801 | $27,393 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 262 | $27,300 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,493 | $27,262 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,439 | $27,211 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 93 | $27,183 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,673 | $27,084 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 533 | $27,050 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 961 | $26,735 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 131 | $26,676 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,827 | $26,489 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 223 | $26,376 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,168 | $26,326 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,909 | $26,268 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 243 | $26,251 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 125 | $26,120 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 24,095 | $25,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90 | $25,728 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 30,273 | $25,596 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 271 | $25,371 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 6,865 | $24,645 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $24,470 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,017 | $24,303 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 652 | $24,124 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,864 | $24,111 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 864 | $24,088 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,358 | $23,775 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 477 | $23,540 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,651 | $23,331 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,626 | $23,179 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 674 | $23,152 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,913 | $23,042 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,440 | $22,954 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,419 | $22,822 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 60 | $22,388 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 805 | $22,282 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 188 | $22,248 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,510 | $22,182 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,360 | $21,855 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800 | $21,656 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,164 | $21,252 | 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 |