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 |
|---|---|---|---|---|---|---|
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,438 | $218,128 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,638 | $218,051 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 22,412 | $217,172 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,038 | $216,825 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,241 | $216,817 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,099 | $216,659 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,544 | $216,574 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 459 | $216,446 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,446 | $215,346 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,000 | $215,304 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,597 | $215,211 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,529 | $214,188 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,488 | $214,142 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,115 | $213,960 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,253 | $213,926 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 730 | $213,781 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,263 | $212,425 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 19,496 | $211,142 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,899 | $211,114 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,602 | $210,271 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,833 | $209,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,995 | $209,885 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 966 | $209,728 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 29,329 | $209,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,138 | $209,367 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 954 | $208,974 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,807 | $208,239 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,369 | $207,615 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 35,235 | $207,534 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,646 | $205,665 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,268 | $205,088 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,453 | $204,826 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 13,343 | $204,682 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,728 | $204,108 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,814 | $204,044 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,712 | $203,916 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,267 | $203,763 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,080 | $203,347 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,426 | $203,246 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,719 | $202,995 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,205 | $202,556 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,049 | $202,530 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,614 | $202,114 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,190 | $201,349 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 31,817 | $201,083 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,436 | $200,951 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,638 | $200,646 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,174 | $200,477 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,458 | $200,392 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 15,197 | $200,144 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,111 | $199,589 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,123 | $199,283 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,664 | $198,955 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,921 | $198,513 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,053 | $198,189 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,481 | $198,138 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 19,350 | $197,951 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,085 | $197,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 954 | $197,211 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,852 | $197,154 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,420 | $197,112 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,925 | $197,039 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,952 | $197,016 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 33,108 | $196,993 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,478 | $196,976 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,984 | $196,713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,600 | $196,668 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,235 | $196,524 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,614 | $196,456 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,789 | $196,307 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 30,096 | $195,925 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,543 | $195,807 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,369 | $195,638 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,982 | $195,556 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,915 | $194,928 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,917 | $194,633 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,461 | $194,139 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,913 | $193,006 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,971 | $192,432 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,338 | $192,402 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,901 | $191,906 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,224 | $191,850 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 4,961 | $191,792 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,260 | $191,255 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,046 | $191,230 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 17,062 | $191,094 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31,582 | $191,071 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,473 | $191,033 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,277 | $190,975 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 4,914 | $190,614 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,967 | $190,111 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,468 | $190,061 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,658 | $189,997 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 12,772 | $189,920 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,831 | $189,893 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,382 | $189,369 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,243 | $188,580 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 33,709 | $188,433 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 725 | $188,261 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 13,328 | $187,925 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,901 | $187,710 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,195 | $187,502 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 6,756 | $187,344 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,112 | $187,014 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,923 | $186,644 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,694 | $186,138 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,600 | $186,100 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,496 | $185,983 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,612 | $185,731 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,034 | $185,425 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,065 | $185,353 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,981 | $185,346 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,183 | $185,162 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,114 | $184,816 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,190 | $184,396 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,426 | $183,602 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,206 | $182,953 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,570 | $182,855 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 16,051 | $182,821 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,294 | $182,726 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,334 | $182,505 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,231 | $182,196 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 615 | $181,837 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,327 | $181,332 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,410 | $181,173 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,397 | $180,907 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,744 | $180,888 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,254 | $180,827 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,545 | $180,811 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,531 | $180,677 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,400 | $180,576 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,264 | $180,463 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,429 | $180,256 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,741 | $180,124 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,459 | $180,008 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,670 | $179,316 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,098 | $179,281 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 13,120 | $178,826 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,031 | $178,617 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,251 | $178,271 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,455 | $178,107 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,423 | $177,733 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,082 | $177,097 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,603 | $177,031 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,953 | $176,785 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,604 | $176,333 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,390 | $176,210 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,096 | $176,010 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,520 | $176,009 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 5,230 | $175,885 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,428 | $175,350 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 856 | $175,334 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,579 | $175,330 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,139 | $174,492 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,962 | $174,246 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 20,664 | $174,198 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,345 | $173,989 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,060 | $173,686 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,290 | $173,608 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,627 | $173,403 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,829 | $173,389 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 13,174 | $173,106 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,888 | $173,078 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,479 | $172,880 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 23,526 | $171,975 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,709 | $171,448 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,112 | $171,037 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 4,629 | $170,903 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,063 | $170,796 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,895 | $170,428 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 23,406 | $170,396 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,664 | $169,751 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,739 | $169,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 369 | $168,932 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,343 | $168,743 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 711 | $168,080 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,906 | $168,026 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,679 | $167,900 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 517 | $167,436 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 31,738 | $167,259 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,248 | $166,921 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410 | $166,825 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,831 | $165,760 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,439 | $165,660 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,681 | $165,005 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 36,419 | $164,978 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,173 | $164,692 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 723 | $164,352 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,619 | $164,339 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,652 | $164,121 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,751 | $164,117 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,035 | $164,075 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,297 | $163,799 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,927 | $163,795 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,007 | $163,638 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,706 | $163,416 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,376 | $163,081 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 19,747 | $162,913 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,321 | $162,865 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 20,532 | $162,613 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,525 | $162,291 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 2,788 | $162,262 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 4,551 | $162,016 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $161,763 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 83,135 | $161,282 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 18,607 | $160,764 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,698 | $160,685 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,888 | $160,493 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 18,225 | $160,016 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,128 | $159,929 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 273 | $159,637 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,484 | $159,222 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 8,909 | $159,204 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,957 | $158,933 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,476 | $158,832 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,854 | $158,670 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,176 | $157,786 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 655 | $157,737 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,974 | $157,627 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 877 | $156,965 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,703 | $156,829 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 809 | $156,817 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 22,790 | $155,656 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,795 | $155,538 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,103 | $155,301 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,301 | $155,219 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 5,311 | $155,134 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,936 | $154,886 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,923 | $154,744 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,278 | $154,540 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,737 | $154,393 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 436 | $154,161 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 22,201 | $153,853 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,643 | $153,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 772 | $153,288 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 566 | $153,205 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,461 | $153,054 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,324 | $152,966 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,672 | $152,336 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,524 | $152,292 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,265 | $152,253 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,497 | $151,954 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,084 | $150,960 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 915 | $150,335 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,335 | $150,034 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 300 | $149,673 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,149 | $149,370 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 9,898 | $149,163 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,730 | $149,088 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,605 | $148,685 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,109 | $148,661 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,811 | $147,992 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,730 | $147,846 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,211 | $147,628 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,742 | $146,953 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,029 | $146,707 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,200 | $146,700 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,162 | $146,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,068 | $146,285 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 23,632 | $146,046 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,816 | $146,021 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,725 | $145,315 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,721 | $145,254 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 741 | $145,236 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,230 | $144,447 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,499 | $143,919 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,442 | $143,703 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,411 | $143,672 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,189 | $143,643 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,982 | $143,404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 984 | $142,464 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,105 | $142,278 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,077 | $141,955 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,247 | $141,930 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,071 | $141,272 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,426 | $140,426 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,295 | $140,365 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 982 | $139,876 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 4,269 | $139,426 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 6,472 | $139,342 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,965 | $138,868 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,544 | $138,637 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,438 | $138,625 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 7,482 | $138,043 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 19,089 | $137,823 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,600 | $137,614 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,232 | $137,372 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,305 | $136,563 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,268 | $136,551 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 15,985 | $136,512 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 30,399 | $136,492 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,485 | $136,253 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,875 | $135,556 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,612 | $135,200 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,700 | $135,177 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,658 | $134,804 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,893 | $134,611 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,844 | $133,656 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,260 | $133,464 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,187 | $133,443 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,259 | $132,840 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,912 | $132,759 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 15,205 | $132,588 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 38,194 | $132,533 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,777 | $132,418 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,122 | $132,358 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,603 | $132,151 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,729 | $131,802 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 6,941 | $131,393 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,742 | $131,257 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,551 | $131,172 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,980 | $130,882 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,403 | $130,450 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,302 | $130,429 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 56,614 | $130,212 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,877 | $130,053 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,154 | $129,964 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 11,707 | $129,948 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 252 | $129,757 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 815 | $129,658 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 40,900 | $129,244 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,572 | $129,206 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 340 | $129,142 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 493 | $129,136 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 27,567 | $129,014 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,462 | $128,910 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,273 | $128,744 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 4,575 | $128,558 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 3,092 | $128,534 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,475 | $128,355 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 417 | $127,823 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,790 | $127,695 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,037 | $127,671 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 430 | $127,499 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 28,532 | $127,253 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,681 | $126,966 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,916 | $126,909 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,649 | $126,511 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,435 | $126,510 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,035 | $126,394 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,011 | $126,110 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,696 | $125,832 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,404 | $125,734 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,885 | $125,584 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,736 | $125,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,606 | $125,491 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,340 | $125,276 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 82,890 | $125,164 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 940 | $125,152 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 10,423 | $125,076 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,499 | $125,032 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,444 | $124,994 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,647 | $124,810 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,914 | $124,678 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,030 | $124,592 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,857 | $124,568 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,792 | $123,935 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,348 | $123,834 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,165 | $123,392 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,881 | $123,383 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,566 | $123,205 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,138 | $122,445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,557 | $122,199 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,413 | $122,041 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,681 | $121,706 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,003 | $121,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,695 | $121,084 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,851 | $120,611 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,414 | $120,594 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,602 | $120,378 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,091 | $120,075 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,708 | $119,937 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 33,868 | $119,385 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 25,330 | $119,051 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 41,987 | $118,823 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,838 | $118,746 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,251 | $118,598 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,688 | $118,380 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,655 | $118,057 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,373 | $117,986 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,472 | $117,981 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,580 | $117,932 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,910 | $117,885 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,237 | $117,589 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,885 | $117,511 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 71,228 | $116,814 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,570 | $116,714 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,466 | $116,606 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,852 | $116,602 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,986 | $116,032 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,759 | $115,986 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 13,924 | $115,708 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 5,034 | $115,530 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 27,507 | $115,529 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,805 | $114,612 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,917 | $114,401 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,863 | $114,229 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 940 | $114,219 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,641 | $114,218 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,989 | $114,176 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,390 | $114,133 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 5,278 | $113,952 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,840 | $113,506 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 10,050 | $113,364 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 8,906 | $113,284 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 35,503 | $112,545 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,571 | $112,512 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,632 | $112,282 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 7,300 | $111,544 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,476 | $111,517 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 355 | $111,147 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 898 | $111,011 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 5,239 | $110,962 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 8,876 | $110,684 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,675 | $110,531 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 9,803 | $110,480 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,049 | $110,352 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,943 | $110,183 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,907 | $110,177 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,522 | $109,732 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 333 | $109,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,671 | $109,601 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 18,106 | $108,998 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 377 | $108,893 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,233 | $108,742 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,257 | $108,724 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33,449 | $108,709 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,763 | $108,548 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,330 | $108,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 834 | $107,995 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,770 | $107,917 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,088 | $107,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 327 | $107,560 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,609 | $107,512 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,802 | $107,407 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,718 | $107,306 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,043 | $107,210 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 5,616 | $106,760 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,542 | $106,629 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,405 | $106,401 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,343 | $106,234 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,700 | $106,215 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,847 | $105,464 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,405 | $105,459 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 802 | $105,158 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,471 | $105,024 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 825 | $104,519 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,277 | $104,104 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,180 | $104,100 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,558 | $104,014 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,213 | $103,809 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,614 | $103,593 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 592 | $103,576 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,445 | $103,491 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 331 | $103,239 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,519 | $102,882 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,555 | $102,634 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,609 | $102,574 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 473 | $102,073 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 801 | $102,047 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,922 | $101,962 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,243 | $101,944 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 49,875 | $101,745 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,076 | $101,402 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,423 | $101,063 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,875 | $100,969 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,197 | $100,751 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 928 | $100,707 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 463 | $100,684 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,200 | $100,502 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 723 | $100,136 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,942 | $99,896 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 8,617 | $99,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,306 | $99,583 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,704 | $99,537 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,552 | $99,436 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,854 | $99,356 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,605 | $99,029 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,360 | $98,886 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 911 | $98,834 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 904 | $98,825 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 749 | $98,688 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,062 | $98,607 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,596 | $98,336 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,706 | $98,252 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 378 | $98,144 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,796 | $97,998 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,431 | $97,799 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 12,696 | $97,759 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,730 | $97,338 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 491 | $97,208 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,871 | $96,731 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 988 | $96,656 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 985 | $96,629 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 834 | $96,577 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,742 | $96,507 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,656 | $96,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 310 | $96,249 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,065 | $96,159 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 982 | $95,892 | 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 |