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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 754 | $95,758 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,876 | $95,714 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,186 | $95,463 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 856 | $95,444 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,017 | $95,364 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,389 | $95,202 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,251 | $95,124 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 499 | $95,055 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,775 | $94,928 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,095 | $94,849 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,706 | $94,802 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,098 | $94,801 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,740 | $94,738 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,158 | $94,470 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,544 | $94,431 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 397 | $94,430 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 953 | $94,242 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,347 | $94,054 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,514 | $93,898 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 523 | $93,669 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,176 | $93,628 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,905 | $93,326 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,865 | $93,325 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,519 | $93,282 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 4,460 | $93,259 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,961 | $93,259 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,601 | $93,074 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 919 | $93,058 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,185 | $93,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,215 | $92,948 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,048 | $92,844 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,614 | $92,797 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,308 | $92,751 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,674 | $92,673 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,075 | $92,338 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 386 | $92,281 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,361 | $92,208 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,331 | $92,207 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,605 | $92,111 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,593 | $92,091 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 25,865 | $92,079 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,288 | $91,989 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 206 | $91,936 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 773 | $91,933 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,507 | $91,882 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,430 | $91,512 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 381 | $91,276 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,709 | $91,260 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,354 | $91,246 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,216 | $91,211 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,301 | $91,143 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,455 | $91,098 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 650 | $90,987 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,083 | $90,877 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,393 | $90,528 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 766 | $90,465 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 575 | $90,407 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,013 | $90,384 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 4,502 | $90,265 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,225 | $90,197 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,648 | $89,953 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,000 | $89,850 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,098 | $89,630 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,932 | $89,514 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,016 | $89,469 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,083 | $89,348 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,002 | $89,286 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,238 | $89,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,055 | $89,170 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,897 | $88,999 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 2,524 | $88,870 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 10,591 | $88,647 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,016 | $88,623 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 391 | $88,366 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,538 | $88,331 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,926 | $88,219 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,468 | $88,094 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,429 | $87,978 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,907 | $87,675 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,895 | $87,574 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,172 | $87,355 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,442 | $87,220 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,288 | $87,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,134 | $87,175 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,994 | $87,118 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,847 | $87,096 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,526 | $86,970 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,530 | $86,889 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 929 | $86,527 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 362 | $86,467 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,088 | $86,445 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,774 | $86,321 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,942 | $86,232 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,427 | $86,231 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,654 | $85,832 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 9,881 | $85,471 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 8,136 | $85,428 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 4,385 | $85,420 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,636 | $85,385 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,052 | $85,329 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 5,442 | $85,167 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 17,697 | $85,123 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,133 | $84,782 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 19,578 | $84,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,665 | $84,732 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 496 | $84,672 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 334 | $84,492 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,090 | $84,431 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,884 | $84,309 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,330 | $84,295 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,700 | $84,252 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,462 | $84,151 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,502 | $84,142 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,212 | $84,089 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,315 | $83,870 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,562 | $83,777 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 26,327 | $83,720 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,176 | $83,688 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 643 | $83,461 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,324 | $83,432 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 440 | $83,367 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,435 | $83,264 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,013 | $83,177 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 152,974 | $83,111 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,409 | $83,086 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 5,378 | $83,036 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,754 | $83,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,240 | $82,814 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 2,728 | $82,713 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,229 | $82,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 533 | $82,658 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,071 | $82,566 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,895 | $82,489 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,216 | $82,153 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,949 | $81,970 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,300 | $81,965 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,839 | $81,964 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,462 | $81,842 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 925 | $81,770 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,119 | $81,677 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 501 | $81,618 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,640 | $81,390 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 6,353 | $81,264 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,609 | $81,072 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 7,535 | $80,625 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,190 | $80,406 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 8,982 | $80,299 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,540 | $80,142 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 544 | $80,060 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 5,737 | $79,744 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,548 | $79,726 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,900 | $79,560 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 8,141 | $79,456 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 356 | $79,313 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,490 | $79,283 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,712 | $79,195 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 11,077 | $78,868 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 860 | $78,828 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,273 | $78,811 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 723 | $78,749 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,889 | $78,696 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 4,483 | $78,632 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,443 | $78,514 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,611 | $77,961 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,101 | $77,951 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,210 | $77,554 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,250 | $77,500 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 248 | $77,483 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,919 | $77,105 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,066 | $77,082 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,091 | $76,926 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 502 | $76,701 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,944 | $76,594 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 28,049 | $76,574 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,645 | $76,546 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,320 | $76,460 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,211 | $76,136 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 738 | $75,866 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 479 | $75,514 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,271 | $75,459 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,256 | $75,376 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,744 | $75,311 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,521 | $75,279 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,495 | $74,750 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,607 | $74,485 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 3,307 | $74,441 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,310 | $74,197 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,424 | $73,766 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,197 | $73,268 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 3,508 | $73,142 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $72,397 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 939 | $72,078 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,529 | $71,975 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,136 | $71,942 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 482 | $71,837 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 542 | $71,620 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,131 | $71,196 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 724 | $71,184 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,261 | $71,162 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 992 | $71,116 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,042 | $71,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 856 | $70,714 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,289 | $70,379 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,273 | $70,219 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,774 | $70,179 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,155 | $69,976 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,043 | $69,970 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,626 | $69,951 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,679 | $69,746 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 28,232 | $69,733 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,824 | $69,659 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,075 | $69,406 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 7,912 | $69,230 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 336 | $69,132 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 177 | $69,129 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,283 | $68,769 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 83,988 | $68,576 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 726 | $67,583 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,794 | $67,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 116 | $67,431 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 11,904 | $67,139 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 471 | $67,080 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,323 | $66,834 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,070 | $66,704 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 239 | $65,978 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 539 | $65,596 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 509 | $65,427 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 327 | $64,860 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,865 | $64,641 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,378 | $64,590 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 286 | $64,496 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 780 | $64,163 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,183 | $64,024 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,929 | $62,963 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3,654 | $62,922 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,698 | $62,648 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,749 | $62,422 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 229 | $62,373 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,181 | $62,243 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,395 | $61,416 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,029 | $61,304 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 343 | $61,246 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,522 | $61,142 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,826 | $61,007 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 11,545 | $60,842 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 790 | $60,775 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 779 | $60,575 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 831 | $60,563 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,147 | $60,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,077 | $59,776 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,191 | $59,681 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 210 | $59,445 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 163 | $58,894 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127 | $58,798 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,909 | $58,713 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 448 | $58,536 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,045 | $57,884 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,572 | $57,724 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,261 | $57,701 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87 | $57,427 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 867 | $57,057 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,148 | $56,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 490 | $56,874 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 412 | $56,807 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 11,128 | $56,530 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,993 | $56,508 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,817 | $56,309 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 15,397 | $56,199 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,800 | $55,776 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 845 | $55,770 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,669 | $55,611 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,341 | $55,498 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,665 | $55,395 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,509 | $55,184 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,631 | $55,030 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 769 | $54,976 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,677 | $53,899 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 959 | $53,560 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 794 | $53,452 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 740 | $53,250 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 230 | $53,217 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 4,616 | $52,946 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,962 | $52,896 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,383 | $52,872 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 976 | $52,558 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,674 | $52,246 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 179 | $52,093 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 16,798 | $52,074 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 662 | $51,537 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,858 | $51,466 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 3,796 | $51,056 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 697 | $50,853 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 315 | $50,699 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,615 | $50,671 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 818 | $50,593 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 450 | $50,580 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 601 | $50,574 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,165 | $50,281 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,640 | $50,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 347 | $50,135 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,098 | $50,126 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,377 | $49,737 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 5,255 | $49,712 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,948 | $49,674 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,804 | $49,628 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,542 | $49,400 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,800 | $49,374 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 39,725 | $49,259 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,874 | $49,211 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,876 | $49,186 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 823 | $49,133 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 262 | $49,052 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 581 | $49,025 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,651 | $48,853 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,043 | $48,792 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 327 | $48,687 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,544 | $48,621 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,114 | $48,158 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,594 | $48,123 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,277 | $47,990 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 4,218 | $47,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 973 | $47,872 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 198 | $47,867 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 439 | $47,860 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,502 | $47,809 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 852 | $47,635 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,061 | $47,568 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,994 | $47,329 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 584 | $47,310 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,275 | $47,150 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,530 | $47,093 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 17,337 | $46,637 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,605 | $46,577 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,655 | $46,406 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,399 | $46,209 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,879 | $46,179 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 766 | $46,098 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 629 | $45,999 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,599 | $45,968 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 703 | $45,793 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 167 | $45,758 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 630 | $45,631 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 833 | $45,582 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 428 | $45,501 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 1,559 | $45,336 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,888 | $45,313 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 3,005 | $45,015 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 628 | $44,871 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,317 | $44,711 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 215 | $44,593 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,442 | $44,566 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 370 | $44,478 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,736 | $44,433 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 662 | $44,354 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,349 | $44,307 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 722 | $44,158 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,213 | $44,093 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 161 | $44,006 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,486 | $43,956 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 937 | $43,898 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,492 | $43,880 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 563 | $43,858 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,805 | $43,726 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,876 | $43,655 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,123 | $43,617 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,624 | $43,466 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,195 | $43,450 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 397 | $43,404 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 922 | $43,316 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 523 | $43,221 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 5,000 | $43,100 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 418 | $43,071 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,530 | $43,070 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 315 | $42,944 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,476 | $42,877 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 395 | $42,873 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 1,309 | $42,752 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $42,432 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,884 | $42,258 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 3,824 | $42,255 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 453 | $42,061 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 552 | $41,930 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,568 | $41,888 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 21,583 | $41,871 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,500 | $41,725 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,028 | $41,574 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 941 | $41,573 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,761 | $41,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,726 | $41,542 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 640 | $41,478 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,708 | $41,432 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 515 | $41,344 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,881 | $41,217 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 2,342 | $41,079 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,689 | $41,034 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,499 | $41,031 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 305 | $41,010 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,488 | $41,008 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,720 | $40,957 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,198 | $40,873 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,350 | $40,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 706 | $40,609 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 942 | $40,600 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,999 | $40,540 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,105 | $40,476 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,246 | $40,383 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 321 | $40,353 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 37,712 | $40,352 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 848 | $40,255 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 467 | $40,246 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,691 | $40,195 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 929 | $40,179 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142 | $40,131 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,474 | $40,122 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,739 | $40,101 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,251 | $40,061 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,963 | $39,941 | dollars as filed | |
| AAR CORP | 000361105 | COM | 640 | $39,936 | dollars as filed | |
| Linde plc | G54950103 | COM | 96 | $39,428 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,103 | $39,421 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,830 | $39,100 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,089 | $39,023 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 697 | $38,941 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,933 | $38,745 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,367 | $38,645 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 5,599 | $38,521 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,798 | $37,941 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 474 | $37,811 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,290 | $37,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 155 | $37,739 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,191 | $37,671 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 378 | $37,603 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,175 | $37,588 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,737 | $37,291 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 76 | $37,239 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 21,020 | $37,205 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 278 | $37,155 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,933 | $37,014 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,371 | $36,935 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 8,379 | $36,868 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 47 | $36,813 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,575 | $36,739 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 469 | $36,713 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,114 | $36,695 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,593 | $36,623 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,513 | $36,606 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,127 | $36,584 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,244 | $36,582 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 968 | $36,494 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,522 | $36,482 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 368 | $36,377 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 347 | $36,355 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,309 | $36,321 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 158 | $36,289 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,248 | $36,267 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,202 | $36,183 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 164 | $36,055 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 7,991 | $35,880 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 938 | $35,879 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,885 | $35,476 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 402 | $35,464 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,222 | $35,380 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,209 | $35,158 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 8,485 | $35,128 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,733 | $35,092 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,260 | $35,078 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 245 | $34,802 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 246 | $34,597 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,142 | $34,557 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 616 | $34,188 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,324 | $34,159 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,367 | $34,027 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $33,920 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 757 | $33,823 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,960 | $33,478 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 246 | $33,451 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 616 | $33,443 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 335 | $33,413 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,053 | $33,359 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,508 | $33,010 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 1,394 | $32,773 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 132 | $32,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 388 | $32,646 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 165 | $32,566 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,316 | $32,439 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,647 | $32,346 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 3,864 | $32,303 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257 | $32,287 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,483 | $32,254 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 901 | $32,247 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 334 | $32,204 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 604 | $31,674 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,038 | $31,420 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,233 | $31,240 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 844 | $31,093 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 478 | $31,032 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 301 | $31,018 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,129 | $30,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 879 | $30,510 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183 | $30,179 | 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 |