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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 731 | $100,695 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 323 | $100,543 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,148 | $100,496 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 46,006 | $100,293 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,640 | $100,286 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,993 | $100,272 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,560 | $100,072 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,288 | $100,042 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,000 | $99,990 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,032 | $99,935 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,214 | $99,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,666 | $99,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 242 | $99,399 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 973 | $99,334 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,991 | $99,271 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,387 | $98,765 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 58,089 | $98,751 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 359 | $98,725 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,958 | $98,628 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,724 | $98,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 251 | $98,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 800 | $98,240 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,350 | $98,119 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,996 | $98,024 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 313 | $97,869 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 515 | $97,639 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,809 | $97,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,620 | $97,475 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,446 | $97,345 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 280 | $97,082 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 9,356 | $97,022 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 508 | $96,408 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,658 | $96,380 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,300 | $96,334 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,133 | $96,152 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,963 | $96,108 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,619 | $95,974 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,610 | $95,876 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 42,858 | $95,573 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 191,920 | $95,327 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 5,679 | $94,328 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 572 | $94,220 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 313 | $94,169 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 36,034 | $94,049 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,916 | $93,984 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,357 | $93,904 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 647 | $93,802 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,364 | $93,734 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 6,629 | $93,668 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,053 | $93,300 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,546 | $92,895 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,255 | $92,770 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 710 | $92,577 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 502 | $92,232 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 5,496 | $92,113 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,830 | $92,067 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,992 | $92,052 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 569 | $91,768 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,263 | $91,643 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,587 | $91,606 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,192 | $91,546 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $91,398 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,456 | $91,189 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,429 | $91,027 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,445 | $90,978 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 13,976 | $90,844 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,696 | $90,747 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 579 | $90,544 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,684 | $90,451 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 410 | $90,438 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 210 | $90,157 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,599 | $90,008 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 35,297 | $90,007 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,569 | $89,339 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 327 | $89,189 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 532 | $89,094 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,762 | $89,051 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,527 | $89,046 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,476 | $88,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 551 | $88,595 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 664 | $88,412 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,976 | $88,387 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,537 | $88,354 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,285 | $87,890 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,273 | $87,853 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 7,545 | $87,824 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 539 | $87,313 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,191 | $87,288 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 425 | $87,202 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 17,565 | $87,122 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,799 | $87,036 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,218 | $86,857 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,220 | $86,843 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,036 | $86,817 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,000 | $86,660 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 53 | $86,655 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 8,281 | $86,619 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 1,721 | $86,549 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,287 | $86,514 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,599 | $86,298 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,202 | $86,003 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 629 | $85,651 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,314 | $85,489 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,105 | $85,439 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,059 | $85,375 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 5,125 | $85,311 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,847 | $85,239 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,414 | $85,165 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,280 | $84,762 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,484 | $84,729 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 19,317 | $84,608 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,276 | $84,226 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,287 | $83,947 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 881 | $83,827 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 42,946 | $83,745 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 33,096 | $83,733 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 7,271 | $82,962 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,415 | $82,603 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 16,511 | $82,555 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,665 | $82,234 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,480 | $82,228 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,895 | $82,016 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 3,983 | $81,691 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,104 | $81,562 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 13,194 | $81,539 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,550 | $81,351 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,703 | $81,325 | dollars as filed | |
| General Electric Company | 369604301 | COM | 462 | $81,095 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,219 | $80,425 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 995 | $80,127 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 17,965 | $80,124 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 9,908 | $79,958 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,495 | $79,854 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 23,267 | $79,806 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 8,569 | $79,692 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,362 | $79,670 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 4,401 | $79,658 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,000 | $79,490 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,536 | $79,483 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 17,851 | $79,258 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,308 | $79,164 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 20,167 | $78,853 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 200 | $78,744 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 36,175 | $78,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,119 | $78,370 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,012 | $78,156 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,239 | $78,154 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 728 | $78,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 413 | $78,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 400 | $78,012 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,613 | $77,946 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 4,695 | $77,327 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 297 | $77,161 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,897 | $76,498 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,294 | $76,283 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,289 | $76,132 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 601 | $75,492 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,577 | $75,475 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,215 | $75,376 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 7,443 | $74,802 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,538 | $74,730 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,486 | $74,507 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,072 | $74,406 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 600 | $74,334 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,518 | $74,130 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 338 | $74,107 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,782 | $73,810 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 11,344 | $73,736 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 29,770 | $73,532 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,059 | $73,202 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 837 | $73,028 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,176 | $72,896 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,385 | $72,522 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,200 | $72,492 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 710 | $72,406 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 547 | $72,193 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,496 | $72,106 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,975 | $71,752 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 449 | $71,598 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,307 | $71,434 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,813 | $71,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 280 | $71,324 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 513 | $70,820 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 8,808 | $70,728 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 19,579 | $70,484 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 623 | $70,318 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,600 | $70,278 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 621 | $70,235 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,292 | $69,445 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,200 | $69,228 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 475 | $69,117 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,871 | $68,801 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,294 | $68,790 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,600 | $68,784 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 7,564 | $68,757 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 233 | $68,653 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 503 | $68,649 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,001 | $68,558 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 358 | $68,536 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 196 | $68,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 330 | $67,604 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 451 | $66,946 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 1,285 | $66,859 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 554 | $66,718 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 854 | $66,578 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 45,094 | $66,288 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 600 | $66,258 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,423 | $65,889 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 488 | $65,738 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,732 | $65,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,308 | $65,426 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,046 | $65,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 459 | $65,316 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,487 | $65,294 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 258 | $65,246 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,295 | $64,994 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 875 | $64,934 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 34,220 | $64,676 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,850 | $64,543 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 213 | $64,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,294 | $63,957 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 162 | $63,671 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,265 | $63,472 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 724 | $63,299 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $63,279 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 369 | $63,247 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,644 | $63,184 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 680 | $63,165 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,049 | $63,053 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,804 | $62,810 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,307 | $62,304 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 5,672 | $62,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 85 | $62,274 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 600 | $62,082 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,163 | $62,034 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 735 | $61,674 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,083 | $61,653 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,808 | $61,523 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 772 | $61,189 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 811 | $60,995 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 608 | $60,946 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,062 | $60,661 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 300 | $60,570 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,690 | $60,553 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,244 | $60,498 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 871 | $60,264 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 372 | $60,115 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,051 | $60,044 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,623 | $59,694 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 612 | $59,511 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,068 | $59,366 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,900 | $59,130 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,583 | $59,029 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,185 | $58,674 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,200 | $58,608 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 600 | $58,038 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 6,168 | $57,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 653 | $57,033 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,062 | $55,682 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,258 | $55,609 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,642 | $55,518 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,918 | $55,463 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 780 | $55,169 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,078 | $54,978 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 16,813 | $54,642 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 201 | $54,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,571 | $54,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 805 | $54,225 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 1,881 | $53,740 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,510 | $53,590 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,811 | $52,899 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,011 | $52,839 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 500 | $52,640 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 589 | $52,374 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 1,457 | $52,233 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $52,124 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,693 | $51,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,343 | $51,921 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,450 | $51,842 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,581 | $51,667 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,740 | $51,574 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,751 | $51,554 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,500 | $51,330 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 7,187 | $51,315 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 300 | $50,829 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 75,319 | $50,479 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 970 | $50,459 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,304 | $50,152 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 576 | $50,106 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 323 | $50,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,644 | $50,010 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,153 | $49,981 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,595 | $49,810 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 537 | $49,683 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 266 | $49,359 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 6,565 | $49,303 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,105 | $49,250 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 981 | $49,217 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 5,979 | $49,147 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 900 | $49,075 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,478 | $48,774 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 581 | $48,705 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,436 | $48,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 593 | $48,644 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,181 | $48,472 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 567 | $48,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,294 | $47,928 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,505 | $47,799 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 607 | $47,704 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 320 | $47,517 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 242 | $47,217 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,305 | $47,091 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 357 | $46,974 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,232 | $46,865 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,453 | $46,728 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 735 | $46,481 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 741 | $46,387 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 860 | $46,380 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,706 | $46,284 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,262 | $46,240 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 500 | $46,125 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 341 | $46,079 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,908 | $45,859 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 729 | $45,803 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,152 | $45,799 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 439 | $45,709 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 754 | $45,662 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 731 | $45,651 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,416 | $45,581 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,235 | $45,484 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,187 | $45,438 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,072 | $45,399 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,015 | $45,272 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 612 | $45,239 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,724 | $45,191 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 200 | $45,174 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 604 | $44,696 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,594 | $44,568 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,600 | $44,560 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 514 | $44,425 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,009 | $44,383 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 424 | $44,164 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 178 | $44,140 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 426 | $44,108 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 664 | $44,090 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,036 | $44,083 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,904 | $43,996 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,853 | $43,972 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,823 | $43,965 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,414 | $43,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 385 | $43,932 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,404 | $43,873 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 629 | $43,747 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 826 | $43,572 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,699 | $43,535 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,521 | $43,437 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,798 | $43,278 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 1,616 | $43,196 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,010 | $43,167 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,834 | $43,105 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74 | $43,010 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,919 | $42,972 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 4,810 | $42,953 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,015 | $42,864 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 942 | $42,786 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 981 | $42,624 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,191 | $42,566 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,796 | $42,314 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 4,036 | $42,297 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,170 | $42,296 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,478 | $42,271 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,423 | $42,184 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 729 | $42,165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 373 | $41,925 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 500 | $41,885 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,618 | $41,757 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,587 | $41,754 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,908 | $41,728 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 446 | $41,705 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 7,058 | $41,642 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 251 | $41,616 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 411 | $41,536 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 622 | $41,475 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,019 | $41,430 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,120 | $41,395 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,273 | $41,385 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,706 | $41,359 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 503 | $41,342 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,057 | $41,286 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,067 | $41,154 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,096 | $40,805 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,760 | $40,721 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 753 | $40,677 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,880 | $40,627 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,025 | $40,600 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 719 | $40,580 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,059 | $40,475 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,516 | $40,417 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,239 | $40,326 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 3,650,491 | $40,155 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,364 | $39,999 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,648 | $39,836 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,531 | $39,828 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,556 | $39,614 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,337 | $39,597 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,650 | $39,591 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,032 | $39,546 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,812 | $39,458 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,924 | $39,397 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 542 | $39,360 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,186 | $39,328 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,099 | $39,289 | dollars as filed | |
| AAR CORP | 000361105 | COM | 656 | $39,275 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,122 | $39,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139 | $39,191 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,000 | $39,170 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,501 | $39,169 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,483 | $38,940 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,809 | $38,877 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,335 | $38,831 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,306 | $38,788 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,496 | $38,747 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,500 | $38,610 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,305 | $38,498 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 24,196 | $38,472 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,358 | $38,459 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 1,725 | $38,433 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 506 | $38,330 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4,091 | $38,087 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 339 | $37,965 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,082 | $37,830 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,802 | $37,830 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,412 | $37,759 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 3,051 | $37,741 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 8,991 | $37,672 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,193 | $37,614 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 12,925 | $37,612 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,190 | $37,164 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 250 | $37,058 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,442 | $37,002 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,014 | $36,776 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 396 | $36,674 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 6,527 | $36,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 485 | $36,569 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 522 | $36,514 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,061 | $36,439 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 283 | $36,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,854 | $36,320 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 330 | $36,211 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,290 | $36,205 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 471 | $36,112 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,224 | $35,851 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,767 | $35,711 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 9,575 | $35,619 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 604 | $35,497 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,100 | $35,365 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,278 | $35,286 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $35,256 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 6,650 | $35,245 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,469 | $35,183 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,473 | $35,147 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,544 | $35,121 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,890 | $35,111 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 4,345 | $35,064 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 817 | $34,992 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 533 | $34,821 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 158 | $34,651 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 684 | $34,405 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 854 | $34,391 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 136 | $34,299 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,555 | $34,272 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,416 | $34,162 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 664 | $34,063 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 678 | $34,049 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,700 | $33,976 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 597 | $33,969 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 236 | $33,958 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 173 | $33,751 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,074 | $33,743 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 846 | $33,662 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 7,535 | $33,606 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 134 | $33,505 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,139 | $33,384 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,300 | $33,358 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 25,067 | $33,339 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 84 | $33,240 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 277 | $33,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 172 | $32,845 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 134 | $32,805 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 77 | $32,760 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 200 | $32,644 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 213 | $32,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 158 | $32,545 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 27,099 | $32,519 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,136 | $32,509 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,111 | $32,475 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,100 | $32,361 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,860 | $32,319 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 89 | $32,191 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 309 | $32,189 | 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 |