13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,641 holding rows worth $607,477,209.
- Accession
- 0001821626-24-000006
- Filer
- CIK 1821626
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,641 entries on the cover page, a total value of $607,477,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,477,209 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 | 290,790 | $158,253,734 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 494,415 | $38,727,527 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 222,036 | $13,144,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,471 | $10,043,413 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 64,618 | $9,003,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,044 | $6,385,753 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 101,940 | $5,524,129 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 95,720 | $5,339,262 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 91,786 | $4,876,590 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 112,361 | $4,652,869 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,872 | $4,530,435 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,417 | $4,503,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,893 | $4,187,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,456 | $4,118,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,570 | $3,312,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,357 | $3,234,491 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 80,614 | $3,168,936 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,150 | $2,870,894 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,211 | $2,229,488 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 21,471 | $2,222,678 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,405 | $2,132,333 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,374 | $1,803,105 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,186 | $1,624,750 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,042 | $1,540,803 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 21,516 | $1,344,535 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 26,586 | $1,301,119 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,225 | $1,233,237 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,210 | $1,224,470 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,720 | $1,222,198 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 95,494 | $1,206,089 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,317 | $1,202,440 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,014 | $1,181,885 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 370,931 | $1,161,014 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 85,960 | $1,120,918 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,283 | $1,117,625 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 12,782 | $1,116,124 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,615 | $1,104,237 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,270 | $1,067,087 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,448 | $1,021,612 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 62,490 | $1,007,339 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,907 | $1,006,316 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,567 | $998,570 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,111 | $991,793 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 81,082 | $977,849 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 35,576 | $947,139 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,458 | $945,486 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,839 | $943,030 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,647 | $901,023 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,056 | $898,079 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 546 | $897,296 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 160,188 | $893,849 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 28,496 | $893,635 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 128,530 | $890,713 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45,700 | $877,440 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,482 | $877,029 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 614,989 | $867,134 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 46,920 | $855,821 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 25,157 | $855,338 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 53,653 | $843,962 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,283 | $837,859 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,851 | $816,587 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,750 | $812,250 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,276 | $804,369 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,393 | $789,815 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,913 | $778,208 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,141 | $770,038 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 840 | $760,519 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,816 | $760,071 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 415,751 | $756,667 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,084 | $754,254 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 23,154 | $745,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 464 | $744,966 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 62,717 | $743,824 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,065 | $740,300 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,631 | $731,255 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 44,266 | $729,946 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 24,777 | $728,444 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,113 | $706,243 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,380 | $698,148 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 75,459 | $690,450 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,560 | $690,202 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,049 | $689,799 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,240 | $676,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 660 | $675,002 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,505 | $669,243 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,511 | $666,726 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,456 | $662,580 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 32,937 | $659,728 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,552 | $656,119 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,666 | $628,642 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,502 | $617,690 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,046 | $616,084 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 28,437 | $612,817 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,083 | $611,922 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 111,605 | $611,595 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,196 | $610,233 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,690 | $595,195 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 19,238 | $594,069 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,237 | $592,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,332 | $586,553 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 60,384 | $580,894 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,810 | $580,871 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,156 | $576,845 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,913 | $576,424 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,018 | $566,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,778 | $558,248 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,776 | $557,627 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,030 | $552,544 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,193 | $547,282 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 57,791 | $543,813 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,606 | $542,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,557 | $540,779 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,638 | $539,887 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 51,748 | $530,934 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 20,975 | $530,038 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,723 | $529,187 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 77,675 | $528,190 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,214 | $518,664 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,222 | $517,456 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 61,580 | $512,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,737 | $505,976 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,006 | $505,797 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,415 | $502,334 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,861 | $502,003 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 974 | $496,019 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,333 | $495,688 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 41,899 | $493,151 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 176,141 | $489,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,337 | $489,354 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,682 | $488,707 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,981 | $488,673 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 40,689 | $486,234 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,059 | $485,903 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 109,758 | $485,130 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,244 | $484,016 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,587 | $483,013 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,183 | $481,547 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,401 | $481,035 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,791 | $478,102 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,561 | $477,122 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,377 | $472,536 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,053 | $470,009 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,532 | $469,062 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,066 | $466,370 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,287 | $466,042 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,931 | $465,399 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,991 | $464,321 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 32,903 | $462,616 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,152 | $459,538 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 21,050 | $457,206 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 107,115 | $456,310 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,911 | $456,264 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,441 | $448,052 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,017 | $447,904 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,947 | $447,428 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,110 | $446,595 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 9,712 | $445,587 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 38,380 | $442,521 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,063 | $442,073 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 52,650 | $441,734 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,124 | $441,689 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,539 | $439,028 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 24,624 | $438,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,980 | $435,295 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,620 | $432,752 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,967 | $432,351 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,522 | $432,202 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,783 | $431,556 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,456 | $430,367 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,815 | $428,378 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,948 | $427,703 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,026 | $425,284 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,766 | $424,025 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,484 | $423,145 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,088 | $420,058 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,225 | $416,606 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 22,452 | $415,811 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 11,451 | $414,297 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,601 | $414,226 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,934 | $410,912 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,899 | $407,860 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 8,522 | $406,755 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,668 | $404,882 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,859 | $402,827 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,672 | $402,522 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,052 | $402,036 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,666 | $402,009 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,395 | $401,996 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,401 | $400,928 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,928 | $400,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 719 | $399,433 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,453 | $398,897 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 40,646 | $398,331 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,983 | $398,272 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,718 | $397,235 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,793 | $397,137 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,840 | $396,776 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,630 | $395,281 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,953 | $392,838 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,618 | $392,456 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,780 | $391,595 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,955 | $390,143 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 61,020 | $389,918 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 161,669 | $389,622 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,266 | $389,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,982 | $386,736 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 11,572 | $386,042 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,434 | $384,608 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 92,096 | $382,198 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,254 | $381,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,477 | $379,297 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,237 | $375,621 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 14,102 | $373,562 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,262 | $372,951 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,547 | $371,280 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,565 | $371,259 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,831 | $370,095 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,551 | $369,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,177 | $368,954 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,371 | $367,978 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,845 | $367,736 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,879 | $367,475 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,791 | $367,110 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,699 | $365,306 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,095 | $363,943 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,032 | $363,549 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,939 | $363,525 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 32,454 | $362,836 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,116 | $362,784 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,605 | $362,447 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,219 | $361,941 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 162,456 | $360,652 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,256 | $360,562 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,042 | $360,021 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,450 | $359,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,135 | $355,926 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,371 | $355,817 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 10,132 | $355,228 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,134 | $354,894 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,657 | $354,152 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,255 | $353,970 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 214,280 | $353,562 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,857 | $353,408 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,190 | $352,580 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,950 | $351,407 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,826 | $350,657 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,662 | $349,755 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,675 | $349,195 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,813 | $348,813 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,538 | $348,493 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 182,992 | $347,685 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,308 | $347,483 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 458 | $346,523 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,664 | $343,918 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,361 | $342,523 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,180 | $341,198 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,283 | $340,626 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,025 | $338,834 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,126 | $338,656 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,415 | $337,883 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,450 | $336,924 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,752 | $334,975 | dollars as filed | |
| Linde plc | G54950103 | COM | 763 | $334,812 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,390 | $334,406 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,147 | $334,307 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,879 | $333,811 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,740 | $333,092 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,681 | $331,318 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,372 | $330,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,667 | $330,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,621 | $329,890 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,509 | $329,349 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,891 | $328,495 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 18,653 | $325,681 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,337 | $325,614 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,678 | $324,945 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 36,415 | $324,822 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 19,156 | $324,503 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 32,517 | $322,894 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,019 | $321,819 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,855 | $320,915 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,280 | $319,941 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,434 | $319,671 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,926 | $319,055 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 16,764 | $318,516 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,777 | $317,062 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,347 | $316,516 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 846 | $316,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,004 | $315,045 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,138 | $314,643 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,668 | $314,596 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,240 | $314,530 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,137 | $314,296 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 46,658 | $313,542 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,763 | $313,461 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,770 | $312,676 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,389 | $312,555 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 26,623 | $311,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 31,305 | $310,233 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,475 | $310,140 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,400 | $309,158 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 19,194 | $309,023 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,530 | $308,991 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,089 | $308,390 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 19,403 | $306,761 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 57,225 | $306,726 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,129 | $306,578 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 20,514 | $306,479 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,578 | $305,785 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,257 | $305,192 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 60,306 | $305,148 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,000 | $304,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,661 | $303,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,811 | $302,688 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,864 | $302,430 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,351 | $299,968 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,022 | $298,985 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,877 | $298,687 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,753 | $298,274 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,455 | $297,518 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,122 | $296,733 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,357 | $296,097 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,827 | $296,036 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,549 | $295,135 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,378 | $294,740 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 35,481 | $294,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,117 | $293,179 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,261 | $292,953 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,260 | $292,279 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,087 | $290,695 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,129 | $290,515 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,381 | $290,460 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,743 | $289,847 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,440 | $289,082 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 16,727 | $287,370 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,009 | $287,367 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,792 | $286,720 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,818 | $286,274 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,255 | $286,032 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,504 | $284,429 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,663 | $284,279 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,365 | $283,159 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,644 | $283,108 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,565 | $283,032 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,514 | $282,842 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,436 | $282,714 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 16,989 | $282,697 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,024 | $281,837 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,562 | $281,270 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,912 | $280,531 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,054 | $279,532 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,178 | $279,396 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,273 | $279,180 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,028 | $279,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,204 | $278,786 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,867 | $278,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 721 | $277,787 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,289 | $277,455 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,779 | $277,254 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 32,367 | $275,767 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,656 | $275,232 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,557 | $274,681 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,871 | $274,094 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,422 | $274,031 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,840 | $273,156 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 930 | $273,029 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,753 | $272,791 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,464 | $272,242 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,359 | $272,058 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,956 | $271,627 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,473 | $271,046 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 864 | $270,907 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 27,812 | $270,611 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,710 | $270,266 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 219,722 | $270,258 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,169 | $269,822 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 12,176 | $268,846 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 9,174 | $268,615 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,918 | $267,678 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,557 | $266,564 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,592 | $266,167 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 95,007 | $266,020 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 172,303 | $265,347 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,409 | $265,231 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,442 | $265,079 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 35,084 | $262,428 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,865 | $262,418 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,185 | $262,093 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 47,301 | $262,048 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,742 | $262,013 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,362 | $261,848 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,499 | $261,396 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,741 | $260,724 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,282 | $259,647 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,715 | $259,577 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,780 | $258,670 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,014 | $258,221 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 173 | $257,538 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,589 | $256,928 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 38,901 | $256,747 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,482 | $256,578 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 8,429 | $256,410 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,921 | $255,733 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,064 | $255,688 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,951 | $255,590 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 19,296 | $255,286 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 37,316 | $254,868 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,593 | $254,640 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,702 | $253,203 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,470 | $253,039 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 18,324 | $252,871 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,263 | $251,881 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,452 | $251,612 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,044 | $250,613 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,981 | $250,523 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,693 | $250,127 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,818 | $249,951 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,928 | $249,349 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,181 | $248,533 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,438 | $248,077 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 18,513 | $247,889 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,285 | $247,378 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,977 | $246,892 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,815 | $246,815 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,678 | $246,752 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,853 | $246,708 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,196 | $245,503 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,258 | $245,248 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,737 | $245,092 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,896 | $245,025 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 21,645 | $245,021 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,701 | $244,977 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,063 | $244,954 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,108 | $244,227 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45,511 | $243,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 22,852 | $243,145 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,600 | $242,692 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,221 | $241,542 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,431 | $241,211 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,259 | $241,103 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,941 | $241,089 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,601 | $240,228 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,865 | $240,063 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,077 | $239,418 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,261 | $238,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,361 | $238,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 716 | $238,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 24,815 | $238,472 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,872 | $238,205 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,891 | $238,153 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,109 | $237,966 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,636 | $237,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,991 | $237,184 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,211 | $237,136 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,631 | $236,690 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,591 | $236,253 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 35,379 | $235,978 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,560 | $235,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 864 | $235,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,196 | $234,546 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,543 | $234,078 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,148 | $233,434 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,673 | $233,313 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 953 | $233,285 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 79,885 | $233,264 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,575 | $233,240 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 35,765 | $233,188 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,704 | $232,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,442 | $231,285 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,538 | $230,658 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,294 | $229,921 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,416 | $229,689 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,358 | $229,637 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,837 | $229,336 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 653 | $228,863 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,704 | $228,845 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,801 | $228,730 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,110 | $228,621 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,567 | $228,466 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 7,401 | $228,395 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,011 | $227,778 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,222 | $227,634 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 11,793 | $227,487 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,243 | $227,260 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,373 | $226,545 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,331 | $226,393 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,562 | $226,275 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,876 | $226,167 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,559 | $225,854 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 356,146 | $224,372 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 17,496 | $224,299 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,761 | $223,089 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 11,562 | $222,915 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,152 | $222,427 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,801 | $222,063 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,005 | $222,023 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,172 | $221,957 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 8,885 | $221,947 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,266 | $221,619 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,619 | $221,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |