13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,600 holding rows worth $600,652,986.
- Accession
- 0001821626-24-000003
- Filer
- CIK 1821626
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,600 entries on the cover page, a total value of $600,652,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $600,652,986 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 | 256,290 | $134,057,610 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524,711 | $41,903,420 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 230,873 | $13,291,359 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 85,684 | $10,422,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,409 | $9,007,194 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,400 | $7,024,020 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,151 | $6,701,297 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 172,802 | $6,419,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,960 | $5,480,501 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,900 | $4,911,812 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 94,700 | $4,885,573 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 127,243 | $4,870,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,988 | $4,506,957 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 69,666 | $3,719,468 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,200 | $3,700,560 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,498 | $3,546,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,269 | $3,044,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,774 | $3,010,789 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 64,385 | $2,153,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,734 | $2,025,630 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,609 | $1,809,770 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,889 | $1,635,402 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 102,990 | $1,558,239 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 27,214 | $1,558,002 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,400 | $1,504,288 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,045 | $1,421,151 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,919 | $1,297,947 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 18,669 | $1,297,869 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 100,784 | $1,274,918 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 42,648 | $1,273,896 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,709 | $1,246,540 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,488 | $1,235,056 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,600 | $1,232,250 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,517 | $1,231,653 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,518 | $1,212,593 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 27,300 | $1,205,568 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,362 | $1,168,481 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,660 | $1,140,955 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 331,138 | $1,122,558 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,107 | $1,113,844 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,826 | $1,058,555 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,380 | $1,050,691 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,598 | $1,044,105 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,133 | $1,028,212 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,638 | $1,025,454 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 386,791 | $1,009,525 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,379 | $1,004,402 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 160,307 | $985,888 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 45,418 | $972,854 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 24,627 | $972,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,700 | $968,268 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 70,355 | $925,168 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,778 | $923,171 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,100 | $901,117 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,242 | $894,693 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 47,400 | $870,264 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 38,692 | $865,153 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,948 | $825,397 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 130,031 | $813,994 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,999 | $791,151 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,977 | $790,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,191 | $777,935 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $776,376 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 49,135 | $775,350 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,592 | $762,938 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 15,904 | $762,438 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,300 | $755,981 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,341 | $752,550 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,238 | $751,875 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,979 | $742,023 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 20,959 | $733,565 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,400 | $730,721 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,023 | $726,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 904 | $703,276 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,112 | $699,431 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 41,267 | $697,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,151 | $683,869 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,686 | $680,731 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 21,386 | $680,075 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 29,752 | $676,858 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,937 | $675,248 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,485 | $670,610 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,041 | $664,112 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,915 | $662,810 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 499 | $661,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,284 | $657,785 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,980 | $656,310 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,696 | $650,586 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,421 | $642,990 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,258 | $638,403 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 36,711 | $634,366 | dollars as filed | |
| RH | 74967X103 | COM | 1,817 | $632,788 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,130 | $628,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,846 | $624,014 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 88,308 | $620,805 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,820 | $614,792 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,045 | $612,989 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,529 | $611,054 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,918 | $609,368 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,430 | $599,578 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,727 | $599,264 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26,227 | $594,566 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 39,858 | $594,283 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,741 | $591,829 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $585,975 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 217,616 | $583,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,080 | $580,486 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,528 | $579,113 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,180 | $571,607 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 57,444 | $566,398 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,149 | $560,112 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,450 | $559,279 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,062 | $558,693 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,304 | $558,614 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 100,596 | $552,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,131 | $550,398 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,017 | $545,296 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,979 | $544,991 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,982 | $544,247 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,257 | $539,955 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,068 | $537,116 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,176 | $535,548 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 10,154 | $528,211 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,114 | $526,998 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,556 | $524,666 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,641 | $524,349 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,849 | $522,131 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,778 | $518,264 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,027 | $518,224 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 420,998 | $517,828 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,492 | $515,816 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,442 | $515,627 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 46,664 | $514,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,700 | $512,577 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 118,857 | $512,274 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,102 | $502,700 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,323 | $500,543 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,230 | $499,448 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,655 | $498,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,073 | $498,215 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 192,143 | $497,650 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,406 | $497,609 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,315 | $495,728 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 326 | $492,899 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,235 | $492,038 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 26,174 | $489,977 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 157,091 | $488,553 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,922 | $487,240 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,652 | $485,051 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,333 | $478,848 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 11,202 | $473,621 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,177 | $473,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,163 | $469,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,410 | $468,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,349 | $467,837 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,628 | $466,445 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,973 | $466,230 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,386 | $465,362 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,859 | $465,161 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,029 | $465,041 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,305 | $464,458 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,565 | $464,306 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,182 | $463,814 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,837 | $459,814 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,975 | $459,548 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 44,433 | $458,993 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,946 | $456,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,002 | $455,780 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,895 | $455,131 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 20,373 | $453,299 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,193 | $452,262 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,616 | $450,139 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,660 | $448,987 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 26,515 | $445,452 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 11,065 | $444,149 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,637 | $442,793 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,315 | $441,774 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 7,545 | $440,703 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,087 | $439,465 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,597 | $437,588 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,788 | $437,485 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,202 | $436,554 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,040 | $436,310 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,225 | $432,306 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,633 | $432,145 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,635 | $430,379 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,695 | $428,800 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 40,221 | $428,354 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,376 | $427,918 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,958 | $426,881 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,067 | $425,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,694 | $424,868 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 27,091 | $424,516 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 7,381 | $423,448 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,827 | $422,101 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,835 | $420,426 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,274 | $420,295 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 9,377 | $418,402 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,777 | $415,206 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,849 | $414,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,931 | $413,187 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 6,837 | $412,750 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,632 | $412,640 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,255 | $411,414 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,222 | $409,437 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 10,908 | $408,068 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 11,788 | $405,979 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,417 | $404,542 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 20,567 | $402,291 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,820 | $400,719 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,749 | $399,349 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,835 | $398,431 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,590 | $397,866 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 22,952 | $396,381 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,396 | $395,897 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,779 | $395,068 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,801 | $393,763 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,428 | $391,902 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,945 | $391,165 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,594 | $390,892 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,197 | $390,721 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,700 | $390,587 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,322 | $390,315 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,590 | $390,196 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 24,938 | $389,282 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,768 | $389,212 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,471 | $388,405 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,927 | $386,671 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,804 | $385,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,462 | $385,822 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,417 | $383,881 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 21,776 | $382,387 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,130 | $379,795 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,300 | $379,493 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,193 | $378,921 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,405 | $378,039 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,729 | $377,717 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,861 | $376,551 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,633 | $376,211 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,812 | $375,688 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,466 | $373,639 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,360 | $373,166 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,550 | $372,587 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,554 | $372,322 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 875 | $371,884 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,879 | $369,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,191 | $368,082 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,564 | $367,422 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,800 | $367,356 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 460,358 | $365,524 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,955 | $363,495 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,644 | $362,585 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,764 | $361,780 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,561 | $361,668 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,613 | $360,626 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 686 | $359,972 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,992 | $358,925 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,203 | $358,737 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 73,683 | $358,099 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 20,686 | $357,868 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 6,158 | $356,610 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,136 | $356,285 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,555 | $355,270 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,482 | $354,693 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,027 | $354,259 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,599 | $352,990 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 8,269 | $352,425 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,126 | $352,244 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,632 | $350,488 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,887 | $350,326 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,164 | $349,540 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,631 | $349,413 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,638 | $348,904 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,296 | $348,707 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 14,603 | $348,574 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,869 | $347,967 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 18,057 | $347,958 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,919 | $347,493 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,686 | $346,869 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 38,666 | $346,447 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 58,102 | $346,288 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,491 | $346,195 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,330 | $343,092 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,832 | $342,492 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 28,583 | $341,853 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,316 | $341,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,478 | $340,147 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,932 | $338,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,848 | $338,406 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,541 | $338,119 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,076 | $338,104 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,800 | $338,048 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,920 | $337,956 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,336 | $337,705 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,543 | $337,172 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,794 | $336,857 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,973 | $336,434 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,008 | $336,390 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,538 | $335,945 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,527 | $335,829 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 946 | $335,811 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 19,076 | $333,639 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,335 | $333,485 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,408 | $333,095 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,815 | $332,685 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 66,804 | $332,684 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,595 | $332,322 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 125,713 | $331,882 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 55,005 | $331,680 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 55,746 | $331,131 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 38,678 | $331,084 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,064 | $330,458 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,815 | $330,350 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5,526 | $329,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,415 | $328,947 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,113 | $328,390 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,871 | $327,517 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,546 | $325,606 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,548 | $325,068 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,784 | $324,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,118 | $324,828 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,381 | $324,420 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,863 | $323,565 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 11,188 | $321,431 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,436 | $321,129 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,577 | $320,630 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,858 | $320,582 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,795 | $320,490 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,873 | $317,270 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,563 | $316,787 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,875 | $316,566 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,522 | $316,183 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,873 | $316,180 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,794 | $315,820 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 18,080 | $313,869 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,995 | $313,516 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,458 | $313,493 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,546 | $312,918 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,432 | $312,338 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 16,368 | $311,974 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,787 | $310,503 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,287 | $309,820 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,540 | $309,266 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 29,117 | $308,931 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,904 | $308,831 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,221 | $308,353 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 160,249 | $307,678 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,390 | $306,374 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,309 | $306,281 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,459 | $305,457 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,111 | $304,847 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,273 | $304,650 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,911 | $304,062 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,018 | $303,161 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,430 | $302,592 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32,676 | $302,253 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 23,163 | $302,046 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,564 | $301,764 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,216 | $301,442 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 148,879 | $298,502 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 51,292 | $297,494 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,777 | $296,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,298 | $295,542 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 68,078 | $294,778 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,704 | $293,186 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,523 | $292,434 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,233 | $292,254 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,655 | $291,015 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,260 | $290,714 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 730 | $290,175 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,171 | $288,982 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,892 | $288,537 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,046 | $288,447 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 30,948 | $288,126 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,955 | $286,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,557 | $286,363 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,848 | $286,348 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19,460 | $286,062 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,705 | $285,624 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,994 | $285,388 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,315 | $285,046 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 822 | $284,913 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,090 | $284,525 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,378 | $284,417 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,022 | $284,375 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,320 | $284,316 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 350,536 | $284,180 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 47,420 | $284,046 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 25,836 | $283,163 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,485 | $280,809 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,302 | $280,403 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,330 | $279,686 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 758 | $277,754 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,406 | $276,978 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 15,381 | $275,320 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,447 | $273,482 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 28,306 | $273,436 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,281 | $273,250 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,920 | $272,765 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 100,910 | $272,457 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,652 | $271,883 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,977 | $271,714 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,537 | $271,665 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,450 | $271,594 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 34,953 | $271,585 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,458 | $271,153 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 77,406 | $270,921 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,114 | $270,848 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 66,814 | $270,597 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,160 | $270,495 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,849 | $269,362 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,283 | $268,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,116 | $267,622 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,594 | $266,015 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,311 | $265,072 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,252 | $264,517 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,466 | $264,387 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,491 | $264,190 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,314 | $263,929 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,514 | $263,895 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,391 | $263,827 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 39,843 | $262,964 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,406 | $262,929 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,475 | $262,523 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 26,935 | $262,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,579 | $261,562 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,336 | $261,244 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,754 | $259,675 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,830 | $259,516 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,864 | $259,257 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 18,528 | $258,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,748 | $258,257 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,002 | $257,729 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,795 | $257,699 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,854 | $257,565 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,197 | $255,739 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,384 | $255,639 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,742 | $255,046 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,870 | $254,792 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,075 | $253,897 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,271 | $252,660 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,374 | $252,309 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,747 | $252,203 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,167 | $252,174 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,246 | $252,019 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,282 | $251,996 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 88,705 | $251,922 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,086 | $251,196 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,747 | $251,079 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,781 | $251,011 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,912 | $250,811 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,584 | $249,626 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,892 | $249,467 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,069 | $249,267 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,072 | $248,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,384 | $248,784 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,286 | $248,044 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,841 | $247,895 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,438 | $247,863 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,310 | $247,616 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,321 | $247,278 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,513 | $246,866 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,050 | $246,368 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,518 | $246,140 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,404 | $245,509 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,242 | $245,357 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,020 | $245,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,331 | $245,155 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,022 | $243,755 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 67,647 | $243,529 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,285 | $243,520 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,817 | $243,383 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,299 | $243,106 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 897 | $243,042 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,896 | $241,489 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,472 | $241,315 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,724 | $241,219 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,186 | $240,988 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,622 | $240,818 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,394 | $239,854 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,442 | $239,558 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,540 | $239,439 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,276 | $239,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,539 | $238,822 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,540 | $238,099 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 6,187 | $237,952 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,162 | $237,775 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 5,357 | $237,744 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,489 | $237,719 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,102 | $236,529 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,949 | $234,979 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 20,750 | $234,268 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 15,366 | $234,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,933 | $233,936 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 8,389 | $233,634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,071 | $233,526 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 23,446 | $233,053 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 959 | $233,027 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,092 | $232,410 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 146,933 | $232,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |