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 |
|---|---|---|---|---|---|---|
| STONEX GROUP INC | 861896108 | COM | 3,301 | $231,963 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,630 | $231,711 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,909 | $231,469 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 39,123 | $231,217 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,679 | $231,078 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,029 | $231,075 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 68,303 | $230,864 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,545 | $230,806 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 899 | $230,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,208 | $229,698 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,377 | $229,666 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 35,417 | $227,731 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,283 | $227,360 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,116 | $227,352 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,296 | $227,230 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,508 | $227,192 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 17,145 | $227,171 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 31,094 | $226,364 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,516 | $225,710 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,472 | $225,632 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,556 | $225,133 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,129 | $224,682 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,311 | $224,549 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,845 | $223,580 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,788 | $223,257 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,022 | $223,175 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,271 | $222,581 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,048 | $222,259 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,267 | $222,183 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,348 | $222,039 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 7,799 | $221,024 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 31,084 | $220,696 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 903 | $220,350 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,905 | $219,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,401 | $219,708 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,622 | $219,670 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 738 | $218,610 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,467 | $218,181 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 842 | $217,851 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,377 | $217,828 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,530 | $217,182 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,600 | $217,166 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,235 | $216,693 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,425 | $216,330 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,570 | $216,220 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,059 | $215,939 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 31,751 | $215,907 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,681 | $215,874 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,308 | $215,658 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,554 | $215,212 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,561 | $215,124 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,565 | $215,109 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,156 | $215,061 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,987 | $214,930 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,619 | $214,830 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,160 | $214,426 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,188 | $214,271 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,436 | $213,822 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,384 | $213,108 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,714 | $212,827 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,376 | $212,152 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,962 | $212,046 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,225 | $211,937 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,839 | $211,798 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,594 | $211,476 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,225 | $211,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,024 | $210,905 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 19,912 | $210,868 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,300 | $210,582 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,131 | $210,560 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,793 | $210,498 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,674 | $210,456 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,300 | $210,069 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,777 | $209,719 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,999 | $209,665 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,442 | $209,529 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,911 | $209,419 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,528 | $209,040 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 14,223 | $208,794 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 815 | $208,461 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,845 | $208,396 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,777 | $208,373 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 9,081 | $207,864 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,240 | $206,827 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,434 | $206,403 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,338 | $206,088 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 830 | $205,384 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,511 | $204,845 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,735 | $204,715 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,288 | $204,684 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 38,328 | $204,673 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,193 | $204,604 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,539 | $204,389 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 869 | $204,241 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 20,191 | $203,929 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,072 | $203,858 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,196 | $203,818 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,829 | $203,773 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,210 | $203,436 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,285 | $203,342 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,696 | $202,955 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,044 | $202,908 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 797 | $201,888 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,095 | $201,623 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,321 | $201,585 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 750 | $201,548 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 14,027 | $200,867 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,990 | $200,548 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,379 | $200,206 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,708 | $200,095 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,298 | $200,048 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 160 | $199,938 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,323 | $199,824 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,218 | $199,731 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,794 | $199,448 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,949 | $198,161 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,128 | $197,895 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,545 | $197,125 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,542 | $196,896 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 5,119 | $196,723 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 14,093 | $196,315 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,127 | $195,794 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,743 | $195,640 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,476 | $195,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,312 | $195,507 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,691 | $195,315 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 670 | $195,285 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,219 | $195,186 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,045 | $194,512 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 239,483 | $194,269 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,184 | $194,188 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,148 | $193,925 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,722 | $193,296 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,811 | $192,570 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,324 | $192,526 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,214 | $192,032 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,529 | $191,630 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,232 | $191,572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,349 | $190,793 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,065 | $190,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 710 | $190,514 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,541 | $189,660 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 958 | $189,483 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,303 | $189,248 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,159 | $187,994 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,052 | $187,532 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,604 | $186,692 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,169 | $186,523 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 790 | $186,227 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,990 | $186,098 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 3,980 | $185,070 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,400 | $184,756 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 9,917 | $184,258 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 27,051 | $184,217 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,293 | $183,192 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,567 | $182,809 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,604 | $182,496 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 18,749 | $181,865 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 998 | $181,736 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,718 | $180,888 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,270 | $180,203 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,934 | $180,167 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 43,304 | $180,145 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,640 | $179,704 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 900 | $179,325 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,111 | $179,106 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,756 | $178,738 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,120 | $178,265 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,582 | $178,175 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,406 | $178,168 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,807 | $178,076 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,028 | $178,046 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,316 | $177,892 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 7,115 | $177,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $177,404 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,985 | $177,399 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,872 | $177,221 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,743 | $177,193 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,166 | $177,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,991 | $176,959 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,310 | $176,775 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,787 | $176,681 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 16,171 | $175,940 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,610 | $175,596 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,270 | $175,108 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,659 | $174,856 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,997 | $174,362 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 420 | $174,321 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 522 | $174,103 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,496 | $173,895 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 811 | $172,865 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,324 | $172,614 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,700 | $172,098 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,592 | $171,786 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,319 | $171,485 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,423 | $171,030 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,093 | $171,023 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 908 | $170,486 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,345 | $169,658 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,742 | $169,619 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,743 | $169,607 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,004 | $169,605 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 14,942 | $169,592 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,590 | $169,472 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,275 | $169,400 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 447 | $169,337 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 33,860 | $168,623 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,387 | $168,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,196 | $168,170 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,999 | $168,081 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,523 | $167,820 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,537 | $167,315 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,495 | $167,290 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,672 | $167,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,253 | $167,015 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,485 | $166,800 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,884 | $166,061 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 951 | $165,997 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,965 | $165,571 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,423 | $165,343 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,565 | $164,953 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,709 | $164,953 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,741 | $164,702 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 2,590 | $164,698 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 18,321 | $164,523 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,481 | $164,338 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 24,290 | $163,958 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,707 | $163,719 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 5,409 | $163,460 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,342 | $162,622 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,192 | $162,569 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,997 | $162,116 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,448 | $161,948 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,353 | $161,643 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 9,149 | $161,571 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,056 | $161,478 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 168,208 | $161,362 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 934 | $160,517 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,695 | $160,193 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,105 | $160,115 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 392 | $158,427 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,720 | $158,240 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,004 | $157,478 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,562 | $157,276 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 8,371 | $156,873 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 63,369 | $156,521 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,745 | $156,361 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,457 | $155,972 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39,348 | $155,818 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 53,728 | $155,811 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,000 | $155,773 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 609 | $155,563 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 56,074 | $155,325 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,807 | $155,163 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,395 | $154,245 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,967 | $152,919 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,290 | $152,903 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 62,125 | $152,828 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 7,396 | $152,691 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,322 | $151,583 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 236 | $151,495 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,288 | $151,443 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 345 | $151,262 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 54,968 | $151,162 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 833 | $150,348 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,583 | $150,347 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,161 | $150,199 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,021 | $150,022 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 869 | $149,677 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,116 | $149,488 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 33,501 | $148,409 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 17,944 | $148,397 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 12,824 | $147,604 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,214 | $147,452 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,026 | $147,215 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,520 | $147,070 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,177 | $146,784 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,022 | $146,743 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,543 | $146,533 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,123 | $146,160 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,368 | $146,066 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,734 | $146,023 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,240 | $145,848 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,433 | $145,761 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,900 | $145,078 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,884 | $144,861 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,559 | $144,562 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,733 | $144,355 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,224 | $144,089 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 251 | $143,447 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 97,519 | $143,353 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 929 | $143,010 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,456 | $142,729 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,219 | $142,618 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,337 | $142,483 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,179 | $142,070 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 12,335 | $141,729 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,138 | $141,395 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 763 | $141,079 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,390 | $140,888 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,109 | $140,502 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,463 | $140,346 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,900 | $139,971 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $139,190 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,212 | $139,154 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 12,800 | $139,136 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,074 | $139,040 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,737 | $139,016 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,203 | $138,634 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 32,001 | $138,564 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 15,129 | $138,430 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,093 | $138,041 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,179 | $136,927 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,845 | $136,862 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,600 | $136,704 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 82,823 | $136,658 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,832 | $136,594 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 406 | $135,677 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,493 | $135,627 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,512 | $135,388 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,600 | $135,108 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,521 | $134,643 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,322 | $134,496 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 9,418 | $134,489 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 714 | $134,403 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,202 | $134,170 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,761 | $134,117 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,187 | $133,801 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,250 | $133,625 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,300 | $132,964 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,378 | $132,825 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,799 | $132,689 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,180 | $132,632 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,442 | $132,241 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 89,324 | $132,200 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 29,646 | $131,628 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214 | $131,383 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 38,015 | $131,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 519 | $130,949 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,651 | $130,803 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,614 | $130,538 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 2,104 | $130,280 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 18,629 | $129,844 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,108 | $129,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 9,465 | $129,576 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 575 | $129,272 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 2,632 | $129,073 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,387 | $128,435 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,268 | $128,378 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 990 | $128,057 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 7,873 | $127,700 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,807 | $127,410 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,779 | $127,408 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,369 | $127,357 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,934 | $127,219 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 963 | $127,068 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,600 | $126,458 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 29,469 | $126,422 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,904 | $126,034 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 4,241 | $126,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,336 | $125,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,982 | $125,423 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,257 | $125,199 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $124,990 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 749 | $124,986 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 5,647 | $124,799 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,351 | $124,721 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,056 | $124,635 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 3,557 | $124,566 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,406 | $124,445 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,343 | $124,225 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,882 | $124,142 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 30,331 | $124,054 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,406 | $123,400 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 853 | $123,310 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,508 | $123,158 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,266 | $122,853 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,504 | $122,796 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,104 | $122,496 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,944 | $122,257 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,336 | $122,172 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,032 | $122,129 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 17,791 | $122,046 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,191 | $121,887 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,711 | $121,420 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 74,770 | $121,127 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,483 | $120,713 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,140 | $120,533 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,311 | $120,432 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,760 | $120,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 718 | $120,014 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,254 | $119,933 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,500 | $119,795 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 9,454 | $119,782 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,264 | $119,641 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,357 | $119,294 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,025 | $118,500 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,638 | $118,351 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,224 | $117,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 691 | $117,947 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,699 | $117,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,753 | $117,131 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 781 | $116,822 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 800 | $116,472 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,526 | $116,429 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,721 | $116,231 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,131 | $116,166 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 11,040 | $116,141 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 953 | $116,085 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,020 | $115,627 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,508 | $115,548 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,300 | $115,479 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 6,429 | $115,272 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,697 | $115,061 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 7,822 | $114,983 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,429 | $114,933 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 29,242 | $114,629 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,477 | $114,463 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,311 | $114,359 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 576 | $114,330 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,475 | $114,318 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,596 | $114,194 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,669 | $114,084 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,001 | $114,006 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,894 | $113,618 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21,649 | $113,441 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,566 | $113,340 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,448 | $113,190 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,498 | $113,026 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,783 | $112,884 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,811 | $112,807 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,400 | $112,192 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 686 | $112,051 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,093 | $111,998 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 3,465 | $111,746 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,630 | $111,622 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,640 | $111,323 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 6,968 | $111,070 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,896 | $110,257 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 793 | $110,235 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 892 | $109,734 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,818 | $109,698 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 769 | $109,583 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,256 | $109,416 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 906 | $109,282 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,011 | $108,674 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,801 | $108,564 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 890 | $108,509 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,638 | $108,237 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,310 | $108,180 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,636 | $108,050 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 33,702 | $108,015 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,578 | $107,983 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 723 | $107,633 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 371 | $107,494 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 358 | $107,472 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 18,871 | $107,376 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 541 | $107,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,699 | $106,855 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,847 | $106,843 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,932 | $106,753 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,934 | $106,651 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,088 | $106,646 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,091 | $106,405 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 874 | $106,287 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,116 | $106,152 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,341 | $106,087 | dollars as filed | |
| FISERV INC | 337738108 | COM | 663 | $105,961 | dollars as filed | |
| WEX INC | 96208T104 | COM | 446 | $105,938 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 5,376 | $105,692 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 8,729 | $105,621 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,458 | $105,472 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 804 | $105,396 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 6,846 | $105,360 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,321 | $105,281 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,162 | $105,105 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,676 | $105,013 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,926 | $104,447 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 800 | $104,216 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,873 | $104,128 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,212 | $104,062 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,401 | $103,828 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,750 | $103,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,818 | $103,502 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,796 | $103,214 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,900 | $102,885 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 668 | $102,692 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,624 | $102,491 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,546 | $102,490 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,621 | $101,847 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,035 | $101,844 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 963 | $101,770 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,773 | $101,605 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,644 | $101,512 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,047 | $101,308 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,450 | $101,279 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 328 | $101,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,212 | $100,851 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,547 | $100,818 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,163 | $100,703 | 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 |