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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 2,686 | $221,004 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,885 | $220,940 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,370 | $220,339 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,886 | $220,019 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 13,800 | $219,972 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 19,720 | $219,089 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,106 | $218,973 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,065 | $218,810 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,776 | $217,738 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,010 | $217,685 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,604 | $217,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,211 | $216,413 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 122,262 | $215,181 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 19,201 | $214,763 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,757 | $214,660 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 53,309 | $214,302 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,355 | $213,467 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,260 | $213,346 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,331 | $213,249 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,427 | $212,939 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,465 | $212,820 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,822 | $212,547 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,076 | $212,480 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,715 | $211,991 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,533 | $210,983 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,171 | $210,291 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,135 | $209,896 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 16,111 | $209,121 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,647 | $207,621 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,883 | $206,906 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 481 | $206,893 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,308 | $206,889 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 636,485 | $206,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,812 | $206,458 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,268 | $206,118 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,869 | $205,707 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,761 | $205,514 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287 | $205,482 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,844 | $205,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,245 | $205,325 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 26,518 | $204,719 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,849 | $204,555 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 964 | $203,828 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,156 | $203,591 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,281 | $203,390 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 741 | $203,367 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,642 | $203,091 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,894 | $203,050 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,690 | $202,577 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,307 | $202,568 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,259 | $202,482 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,197 | $201,875 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $201,405 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 20,921 | $201,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,128 | $200,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 580 | $199,659 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 15,551 | $199,364 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,217 | $199,357 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 59,045 | $198,391 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,493 | $198,007 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 25,896 | $197,845 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,263 | $197,803 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,907 | $197,601 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,167 | $197,197 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 34,276 | $197,087 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,329 | $196,737 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,672 | $196,632 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,951 | $196,444 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,024 | $196,331 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 949 | $196,044 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 81,999 | $195,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,377 | $195,698 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 15,130 | $195,621 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,715 | $195,437 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,283 | $195,080 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 61,111 | $194,944 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,729 | $194,909 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,878 | $194,680 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,419 | $194,644 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,039 | $194,577 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,006 | $194,318 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 964 | $193,957 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,998 | $193,886 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,563 | $193,173 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,897 | $192,969 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,096 | $192,726 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,185 | $192,408 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,473 | $192,018 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,967 | $192,005 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,078 | $191,712 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,198 | $191,669 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,599 | $191,570 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,928 | $191,296 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,886 | $191,236 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,925 | $191,133 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,623 | $190,692 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 369 | $190,245 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 923 | $189,473 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,376 | $189,434 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,300 | $189,410 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,259 | $189,391 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 954 | $189,235 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,707 | $189,168 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,481 | $189,053 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 784 | $188,756 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,906 | $188,313 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,543 | $188,236 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,880 | $187,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,191 | $187,688 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,096 | $187,666 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,585 | $187,189 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,766 | $187,079 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 17,586 | $186,939 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 21,586 | $186,503 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,294 | $186,366 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 17,006 | $186,216 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,275 | $185,939 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,192 | $185,697 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,735 | $185,628 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,559 | $185,425 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 27,507 | $185,397 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,733 | $185,032 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,878 | $184,645 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,247 | $184,462 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,693 | $184,165 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,098 | $183,804 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,781 | $183,678 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,031 | $183,612 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,874 | $183,425 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 835 | $183,399 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,089 | $183,310 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,435 | $183,192 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,662 | $183,086 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 818 | $182,831 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,481 | $182,764 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,656 | $182,717 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,519 | $182,703 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,790 | $182,640 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,655 | $182,286 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,540 | $182,139 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,452 | $182,086 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,454 | $181,983 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 22,477 | $181,839 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,889 | $181,835 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 4,682 | $181,521 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,515 | $181,438 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,258 | $181,256 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,222 | $181,210 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 8,316 | $181,122 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 3,410 | $180,628 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,687 | $180,603 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,363 | $180,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,985 | $180,443 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,661 | $180,085 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,388 | $179,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,394 | $179,547 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,801 | $179,342 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,826 | $179,258 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,515 | $178,967 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 27,543 | $178,754 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,702 | $178,737 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,123 | $178,424 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,574 | $178,251 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,008 | $178,242 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,348 | $178,233 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,005 | $178,210 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,944 | $177,844 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 786 | $177,840 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,280 | $177,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,238 | $177,284 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,016 | $176,622 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 4,199 | $176,190 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 16,659 | $175,919 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,150 | $175,670 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,067 | $175,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,364 | $175,503 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,805 | $174,421 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,510 | $173,922 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,771 | $173,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,506 | $173,583 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 32,437 | $172,889 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,401 | $172,873 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,332 | $172,848 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,847 | $172,720 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,604 | $172,645 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 8,864 | $171,962 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,804 | $171,759 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 3,764 | $171,751 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,584 | $171,745 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,240 | $171,715 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,647 | $171,428 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,353 | $170,334 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,770 | $169,927 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,721 | $169,858 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,580 | $169,764 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,187 | $169,612 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,614 | $169,565 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,383 | $169,421 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,457 | $169,393 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 4,304 | $169,018 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,687 | $168,953 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,526 | $168,930 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,553 | $168,415 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,167 | $168,021 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,149 | $167,374 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,381 | $167,003 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,183 | $166,857 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,565 | $166,571 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,239 | $166,559 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,655 | $165,776 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,456 | $165,577 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,505 | $165,050 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,570 | $164,913 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,566 | $164,737 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,861 | $164,594 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,220 | $163,570 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,701 | $163,492 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,288 | $163,308 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,295 | $163,157 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,292 | $163,119 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,908 | $162,641 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,373 | $162,501 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,942 | $162,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 922 | $162,438 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,802 | $162,324 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 379 | $161,905 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 989 | $161,820 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,882 | $161,814 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,159 | $161,599 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 13,469 | $161,493 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,107 | $161,246 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 936 | $160,543 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,754 | $160,256 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,830 | $160,222 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,144 | $159,883 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,450 | $159,874 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,641 | $159,456 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,528 | $159,096 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 944 | $159,094 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,340 | $159,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 574 | $158,958 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,987 | $158,893 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,403 | $158,862 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,557 | $158,861 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,076 | $158,600 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,481 | $158,023 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,222 | $158,004 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,936 | $157,819 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 4,375 | $157,719 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,438 | $157,576 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,132 | $157,552 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,340 | $157,481 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,410 | $157,173 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,282 | $156,981 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,277 | $156,225 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,759 | $156,170 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,536 | $156,038 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,445 | $155,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 521 | $155,623 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 937 | $155,561 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,805 | $154,851 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,882 | $154,821 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 822 | $154,668 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,317 | $154,087 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,539 | $153,959 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,438 | $153,804 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,698 | $153,624 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,209 | $153,230 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,725 | $152,911 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,568 | $152,466 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,456 | $152,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 629 | $151,859 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 3,663 | $151,795 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,919 | $151,755 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,234 | $150,600 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,312 | $150,450 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,525 | $150,121 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,869 | $149,763 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,401 | $149,608 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 363 | $149,502 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,038 | $149,501 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,469 | $149,276 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,071 | $148,719 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,963 | $148,683 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,501 | $148,539 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36,585 | $148,535 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,306 | $148,222 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,890 | $148,030 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,708 | $147,951 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,465 | $147,938 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,127 | $147,603 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,588 | $147,271 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,933 | $147,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 841 | $147,225 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,898 | $147,041 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,411 | $146,970 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,295 | $146,802 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 713 | $146,650 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,973 | $146,628 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,071 | $146,598 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 401 | $146,397 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,716 | $145,890 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,656 | $145,562 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,193 | $145,102 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,927 | $144,359 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 74,502 | $143,789 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,029 | $142,909 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,423 | $142,763 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,599 | $142,487 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,064 | $142,080 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,928 | $141,990 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 634 | $141,915 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 14,188 | $141,880 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,922 | $141,212 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,180 | $140,891 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,983 | $140,491 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,065 | $140,420 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,642 | $139,973 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,481 | $139,940 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,007 | $139,379 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,758 | $139,286 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,057 | $139,008 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 256 | $138,900 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,172 | $138,694 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 7,283 | $138,523 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,451 | $138,426 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,002 | $138,186 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 455 | $138,052 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,562 | $137,722 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,511 | $137,703 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 17,581 | $137,659 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 27,042 | $137,373 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,985 | $137,242 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,627 | $136,912 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,143 | $136,851 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,291 | $136,544 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 353 | $136,276 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 73,700 | $135,608 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,855 | $134,988 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,393 | $134,394 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 4,851 | $134,130 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,794 | $134,084 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,853 | $133,668 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 23,871 | $133,200 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,478 | $132,790 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,310 | $132,224 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,542 | $132,187 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,722 | $132,026 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,661 | $132,016 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,005 | $131,064 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 4,186 | $130,478 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,044 | $130,101 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,778 | $129,725 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 19,007 | $129,628 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,580 | $129,464 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 892 | $129,322 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,764 | $129,260 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,675 | $129,250 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 975 | $129,051 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,916 | $128,372 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 5,834 | $128,056 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 991 | $127,770 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,153 | $127,633 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 8,226 | $127,421 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,593 | $127,318 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,661 | $127,059 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,695 | $127,034 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,505 | $126,566 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 20,886 | $126,360 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,034 | $126,188 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,979 | $126,168 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,093 | $126,034 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 5,911 | $125,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 450 | $125,685 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 8,666 | $125,657 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,424 | $125,240 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,031 | $125,174 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,283 | $125,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,104 | $124,536 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,307 | $124,442 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,900 | $124,422 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,594 | $124,204 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,258 | $124,052 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,239 | $123,900 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 579 | $123,524 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,976 | $123,420 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,842 | $123,064 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,636 | $123,052 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,012 | $123,014 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 13,624 | $122,888 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 14,918 | $122,626 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,252 | $122,425 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,412 | $122,150 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 8,803 | $121,922 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 555 | $121,845 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 706 | $121,594 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,919 | $121,381 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,387 | $121,356 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,117 | $121,347 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,454 | $121,293 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,947 | $120,992 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 8,073 | $120,934 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 376 | $120,801 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 330 | $120,608 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,094 | $120,428 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 708 | $120,402 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,025 | $120,054 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 2,750 | $120,038 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,873 | $119,947 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 4,434 | $119,895 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,545 | $119,766 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,843 | $119,556 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 717 | $119,201 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,580 | $119,131 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,001 | $119,120 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,785 | $118,955 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 6,515 | $118,834 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,041 | $118,580 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 940 | $118,318 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,486 | $118,126 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,792 | $118,045 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,353 | $117,836 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,020 | $117,708 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 14,698 | $117,584 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 61,784 | $117,390 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 775 | $117,273 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,310 | $117,245 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,486 | $116,563 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 482 | $116,374 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 10,052 | $116,201 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 49,193 | $116,095 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 8,968 | $115,956 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 214 | $115,945 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 813 | $115,934 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 7,979 | $115,855 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,266 | $115,789 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 507 | $115,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,182 | $115,727 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,125 | $115,543 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,152 | $115,039 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,186 | $114,768 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,727 | $114,545 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,981 | $114,494 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 2,745 | $114,165 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,334 | $114,123 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 36,872 | $113,934 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,087 | $113,644 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 6,964 | $113,583 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,031 | $113,329 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,516 | $111,714 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,774 | $111,478 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,935 | $111,432 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,562 | $111,388 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,245 | $111,037 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,156 | $110,984 | dollars as filed | |
| RH | 74967X103 | COM | 452 | $110,487 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 5,978 | $110,294 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 421 | $110,045 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 367 | $110,041 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 7,686 | $109,910 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,804 | $109,805 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,504 | $109,777 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 798 | $109,127 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,073 | $109,034 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,351 | $108,993 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 36,802 | $108,934 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,568 | $108,673 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,390 | $108,319 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 37,064 | $108,227 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,718 | $108,157 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,989 | $108,022 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,126 | $107,972 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,466 | $107,810 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,485 | $107,752 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 254 | $107,356 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 3,900 | $106,782 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 8,717 | $106,609 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 12,473 | $106,519 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70,467 | $106,405 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,048 | $105,598 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,616 | $105,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 391 | $105,394 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,257 | $105,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,340 | $105,136 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,691 | $105,084 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,300 | $104,569 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,526 | $104,516 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,332 | $104,492 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,985 | $104,451 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,441 | $104,450 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 849 | $104,096 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 4,450 | $104,086 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 5,282 | $103,844 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,234 | $103,779 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,659 | $103,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,011 | $102,983 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,956 | $102,822 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 8,056 | $102,553 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,974 | $102,335 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 596 | $102,220 | 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 |