13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 1,596 holding rows worth $536,897,207.
- Accession
- 0001821626-24-000002
- Filer
- CIK 1821626
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,596 entries on the cover page, a total value of $536,897,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,897,207 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 | 225,015 | $106,951,880 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524,157 | $39,495,230 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 228,908 | $12,683,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,197 | $9,099,040 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 84,661 | $6,706,844 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,812 | $5,354,644 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,096 | $4,735,241 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,561 | $4,734,798 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 92,900 | $4,534,449 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,394,335 | $4,357,690 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 84,026 | $4,288,687 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 89,000 | $4,096,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,734 | $3,874,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,987 | $3,796,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,597 | $3,325,525 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,042 | $2,846,546 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,700 | $2,749,727 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 82,585 | $2,694,749 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,210 | $1,939,442 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,317 | $1,896,361 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,137 | $1,751,510 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 45,700 | $1,597,672 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,700 | $1,419,207 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,155 | $1,408,213 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,843 | $1,400,046 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 17,704 | $1,304,785 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,023 | $1,304,293 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,509 | $1,201,440 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,900 | $1,181,007 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,800 | $1,171,863 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 9,493 | $1,167,829 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 50,468 | $1,160,259 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,511 | $1,158,577 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 17,540 | $1,157,815 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,220 | $1,124,545 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,222 | $1,100,041 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 36,806 | $1,082,464 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,292 | $1,044,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 51,705 | $1,039,788 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,240 | $1,039,054 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 124,357 | $1,019,727 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,718 | $1,019,316 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 79,598 | $986,219 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,840 | $984,401 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,231 | $979,963 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,422 | $930,679 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 106,038 | $929,953 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,790 | $922,287 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,498 | $878,990 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 46,900 | $877,030 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,038 | $876,853 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 91,395 | $870,080 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,036 | $865,846 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,962 | $861,876 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,552 | $852,858 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,148 | $849,624 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,300 | $848,337 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,569 | $833,564 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,764 | $824,057 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 32,465 | $806,431 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,159 | $799,490 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,535 | $797,710 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,209 | $797,372 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,238 | $776,191 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 223,266 | $772,500 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,954 | $770,765 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 233,075 | $743,509 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,271 | $730,675 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,645 | $701,609 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 48,704 | $687,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 22,388 | $683,282 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,283 | $675,461 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 51,287 | $668,782 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,954 | $656,127 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,663 | $649,910 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,842 | $646,376 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 55,354 | $642,106 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,361 | $641,623 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,243 | $639,008 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 86,455 | $634,580 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,925 | $631,499 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 21,425 | $618,754 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,481 | $616,763 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,129 | $612,777 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 170,980 | $601,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,277 | $599,170 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,231 | $599,100 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,963 | $596,298 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 73,063 | $591,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,271 | $591,255 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,781 | $591,027 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,155 | $584,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $578,340 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 21,372 | $577,685 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,512 | $574,901 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,545 | $564,650 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,964 | $564,222 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,966 | $558,937 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,723 | $548,807 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 27,388 | $548,582 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,580 | $547,549 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,530 | $541,956 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 929 | $541,533 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,294 | $535,672 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 125,139 | $533,092 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 141,629 | $532,525 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,011 | $531,089 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,013 | $530,954 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,003 | $528,556 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,086 | $524,421 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,801 | $516,531 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,729 | $509,623 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 136,180 | $509,313 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,228 | $505,722 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,673 | $503,495 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,033 | $502,947 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,944 | $502,898 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,648 | $502,159 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,640 | $492,936 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,737 | $490,074 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,248 | $490,059 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,364 | $486,204 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,331 | $486,045 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 217,792 | $485,676 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,597 | $484,662 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,862 | $483,205 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,627 | $482,093 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,922 | $477,506 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,807 | $475,045 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,010 | $473,174 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 539,146 | $472,022 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,493 | $461,508 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,802 | $459,657 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,607 | $453,428 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 304,201 | $453,259 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,765 | $451,461 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,272 | $450,839 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,521 | $450,724 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 64,531 | $450,426 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 72,977 | $449,538 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,306 | $448,471 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,299 | $448,212 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,502 | $447,815 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,657 | $447,590 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,721 | $443,990 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 39,779 | $441,547 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,664 | $441,280 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,032 | $437,593 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,602 | $433,032 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,137 | $429,739 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 14,213 | $429,375 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,861 | $429,334 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,590 | $429,294 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 28,915 | $428,231 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,152 | $426,869 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 714 | $425,972 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,403 | $425,969 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 243,376 | $425,908 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 22,591 | $425,614 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 40,998 | $424,329 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,353 | $422,207 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,592 | $420,109 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 5,200 | $419,518 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,860 | $418,873 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,407 | $416,989 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,658 | $414,964 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,019 | $414,662 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,617 | $413,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,381 | $413,540 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,625 | $413,036 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,365 | $412,716 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,298 | $411,574 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 78,862 | $410,871 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,139 | $410,298 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 52,045 | $410,115 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 155,735 | $409,583 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,350 | $409,471 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,739 | $409,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,085 | $406,037 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,674 | $404,028 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,755 | $403,718 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,526 | $403,280 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,966 | $402,509 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 962 | $402,231 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,522 | $402,118 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,694 | $401,627 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,683 | $401,594 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 24,038 | $400,954 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,834 | $400,425 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,941 | $400,006 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,900 | $399,361 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 27,126 | $399,295 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,641 | $399,054 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,082 | $398,427 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,754 | $398,311 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,963 | $397,309 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 873 | $395,679 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 57,535 | $392,389 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,848 | $391,102 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,660 | $390,947 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,020 | $387,343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,436 | $385,280 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,497 | $382,998 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 18,785 | $382,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,440 | $376,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,092 | $375,307 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,050 | $375,013 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 23,273 | $373,764 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,819 | $372,606 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 390,599 | $371,889 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,019 | $371,222 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,691 | $370,500 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 5,505 | $368,725 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,232 | $368,034 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,185 | $367,820 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,731 | $366,832 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,536 | $365,976 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,799 | $365,396 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,478 | $365,383 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,142 | $364,289 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,809 | $363,585 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 36,189 | $363,338 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 33,355 | $362,902 | dollars as filed | |
| RH | 74967X103 | COM | 1,240 | $361,435 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,770 | $361,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,473 | $359,540 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,147 | $359,204 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 308 | $358,515 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,467 | $357,302 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 40,752 | $356,172 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,048 | $355,480 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 17,927 | $354,058 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,388 | $353,959 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 94,501 | $353,434 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,048 | $352,959 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,326 | $350,650 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,918 | $349,635 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,150 | $347,522 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,700 | $347,097 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 6,904 | $344,993 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,290 | $344,400 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,038 | $343,220 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 23,598 | $342,879 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,037 | $341,057 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 95,527 | $341,031 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,255 | $340,399 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 34,979 | $339,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 933 | $338,567 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,691 | $337,855 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 47,776 | $336,821 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,750 | $336,428 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,025 | $336,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,207 | $335,420 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,113 | $334,418 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,881 | $334,213 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,552 | $330,940 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,231 | $330,233 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,732 | $329,303 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 129,220 | $328,219 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 67,202 | $327,274 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,304 | $327,138 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,339 | $326,582 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 18,001 | $326,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,395 | $326,417 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,282 | $324,526 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 42,136 | $324,447 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,803 | $324,371 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,427 | $324,343 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,806 | $323,957 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 16,658 | $323,498 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,367 | $323,420 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,499 | $322,765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,861 | $322,177 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,906 | $321,747 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,189 | $321,451 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 120,643 | $320,910 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 47,804 | $320,287 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 84,510 | $319,448 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,174 | $319,082 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,199 | $318,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,957 | $317,171 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,475 | $316,964 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 12,769 | $316,288 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 219,192 | $315,636 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,701 | $315,576 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,392 | $315,286 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 32,536 | $314,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,169 | $314,143 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,859 | $313,731 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,543 | $312,187 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,376 | $312,044 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 35,329 | $311,602 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 25,794 | $311,334 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,430 | $310,899 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,030 | $310,387 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,460 | $309,759 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,778 | $308,603 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 222,269 | $306,731 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,923 | $306,295 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,559 | $306,001 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,459 | $305,967 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,985 | $305,769 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,290 | $304,930 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,019 | $303,716 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,229 | $303,434 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 54,179 | $301,777 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,481 | $301,695 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 150,789 | $301,578 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,022 | $301,208 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,086 | $300,897 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,995 | $300,548 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,813 | $300,524 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,223 | $300,114 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,449 | $299,647 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 50,517 | $299,566 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17,731 | $297,881 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,102 | $296,137 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 50,801 | $295,662 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,301 | $293,252 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,620 | $292,821 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,266 | $292,427 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,962 | $291,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,342 | $291,641 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,050 | $291,629 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,567 | $291,481 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,106 | $291,449 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 24,558 | $291,012 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,832 | $290,810 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,506 | $289,935 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,999 | $289,896 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,301 | $288,019 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,397 | $287,726 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,601 | $286,604 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,564 | $286,219 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,866 | $285,341 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,355 | $282,717 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,978 | $281,886 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,994 | $281,591 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,505 | $281,086 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,313 | $280,821 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,347 | $280,748 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,951 | $280,000 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 12,733 | $279,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,729 | $279,228 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,844 | $279,063 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,632 | $278,897 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,880 | $278,194 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 20,991 | $278,131 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,233 | $277,821 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 6,537 | $276,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,438 | $276,484 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 101,080 | $275,948 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,441 | $273,659 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 36,047 | $273,597 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,442 | $273,025 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,267 | $272,928 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,007 | $272,912 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 62,111 | $272,667 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,332 | $271,991 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,063 | $271,723 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,305 | $271,600 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,436 | $271,375 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 41,932 | $270,881 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 20,023 | $270,511 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,281 | $269,625 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,894 | $269,602 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,549 | $269,568 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,112 | $268,122 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,082 | $266,891 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,589 | $266,734 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,874 | $266,680 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,538 | $265,429 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,340 | $264,693 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,532 | $264,418 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,439 | $264,412 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 31,143 | $264,093 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,462 | $263,990 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,571 | $263,827 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,197 | $263,412 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,510 | $263,042 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,364 | $262,688 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,572 | $262,414 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,709 | $262,255 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,611 | $262,228 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,881 | $261,910 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,764 | $261,707 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,000 | $260,579 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,510 | $260,447 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 15,896 | $260,376 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,262 | $260,334 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,080 | $259,720 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 414,246 | $259,649 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,712 | $258,297 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 7,621 | $258,199 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,272 | $257,644 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,413 | $257,453 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,977 | $256,823 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,568 | $256,767 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 56,639 | $256,008 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,910 | $255,840 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,463 | $255,779 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,365 | $255,719 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,588 | $254,086 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,159 | $253,174 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,033 | $251,513 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,883 | $250,547 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,344 | $250,357 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,314 | $250,094 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33,698 | $249,702 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,935 | $248,914 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,958 | $248,687 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,964 | $248,545 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,457 | $248,182 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 56,397 | $248,147 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,741 | $247,183 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,147 | $247,034 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,370 | $246,326 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 60,110 | $245,850 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,868 | $245,811 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,828 | $245,651 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,131 | $245,588 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,336 | $245,538 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,126 | $245,328 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,558 | $245,075 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 731 | $244,819 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,461 | $244,817 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,075 | $244,370 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,306 | $243,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,677 | $243,711 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,453 | $243,234 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 34,435 | $243,111 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,437 | $242,120 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 25,984 | $241,911 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,703 | $241,720 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,585 | $241,604 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,665 | $241,554 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,487 | $241,510 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,957 | $240,620 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,951 | $239,973 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,482 | $239,758 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,390 | $239,741 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,171 | $239,629 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,830 | $239,363 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 16,420 | $239,075 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,508 | $238,053 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,422 | $237,673 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,777 | $237,158 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,780 | $237,148 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,002 | $237,038 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 16,815 | $236,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 52,384 | $236,776 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,820 | $236,485 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,081 | $236,127 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,655 | $236,115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,094 | $235,994 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,544 | $235,975 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,769 | $235,631 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,918 | $235,052 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,173 | $234,940 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,862 | $234,810 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,774 | $234,647 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,208 | $234,574 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,964 | $234,147 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 20,715 | $234,080 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,579 | $234,055 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,563 | $233,592 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,061 | $233,507 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,291 | $232,988 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,071 | $232,010 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,435 | $230,671 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,260 | $230,426 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,489 | $230,012 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,363 | $229,832 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 15,778 | $229,254 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,506 | $228,257 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,006 | $226,805 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,935 | $226,459 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,585 | $225,536 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,591 | $224,428 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,595 | $224,098 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,649 | $223,761 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,573 | $223,233 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 16,532 | $223,182 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,024 | $222,809 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,538 | $222,362 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,647 | $222,315 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,058 | $222,240 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,455 | $221,800 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,185 | $221,644 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,746 | $221,332 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,530 | $221,328 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,538 | $221,132 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,109 | $220,857 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,380 | $220,602 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,036 | $220,199 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,275 | $220,031 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,521 | $219,982 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,655 | $219,850 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,457 | $218,634 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 16,166 | $218,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |