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 |
|---|---|---|---|---|---|---|
| AMERIS BANCORP | 03076K108 | COM | 2,024 | $101,908 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 558 | $101,868 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 488 | $101,831 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 251 | $101,708 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,129 | $101,286 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,355 | $100,034 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 17,210 | $99,646 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,434 | $99,434 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 59 | $99,333 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 909 | $99,181 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 548 | $98,887 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 254,445 | $98,826 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,391 | $98,803 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 7,416 | $98,559 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 414 | $98,532 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,687 | $98,532 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 65,237 | $98,508 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,463 | $98,315 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 603 | $98,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,689 | $98,122 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,702 | $97,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,899 | $97,343 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 516 | $97,338 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,970 | $97,239 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,314 | $97,236 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,180 | $96,879 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,380 | $96,862 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 217 | $96,782 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,254 | $96,746 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 292 | $96,048 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,733 | $95,956 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 366 | $95,943 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,711 | $95,773 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 355 | $95,527 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,077 | $95,524 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 689 | $95,220 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 5,199 | $94,882 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,310 | $94,837 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 57,048 | $94,700 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 614 | $94,495 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,156 | $94,380 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 810 | $94,316 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,770 | $93,835 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,613 | $93,764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,008 | $93,492 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 965 | $93,489 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,097 | $93,436 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,614 | $93,268 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,860 | $93,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 680 | $93,058 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,816 | $93,052 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,452 | $92,899 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,885 | $92,806 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383 | $92,598 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,385 | $92,493 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 780 | $92,477 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,242 | $92,460 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,136 | $92,345 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,601 | $92,153 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,245 | $92,130 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,389 | $92,105 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,688 | $91,861 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,064 | $91,355 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,431 | $91,284 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,398 | $91,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 573 | $91,090 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 854 | $90,849 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,029 | $90,666 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 321 | $90,641 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,243 | $90,622 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 697 | $90,262 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,541 | $90,154 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 5,778 | $90,137 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,689 | $90,091 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 897 | $90,050 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 353 | $90,043 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,783 | $90,024 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,583 | $90,009 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,264 | $89,908 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 231 | $89,623 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,579 | $89,599 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,532 | $89,405 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,797 | $89,336 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,472 | $89,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,139 | $89,116 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,335 | $89,004 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,999 | $88,710 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 829 | $88,703 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 5,405 | $88,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 565 | $88,569 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 4,793 | $88,383 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,369 | $88,316 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 667 | $88,197 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,877 | $88,180 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,963 | $87,899 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,184 | $87,841 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,014 | $87,782 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,822 | $87,677 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 370 | $87,675 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,807 | $87,621 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 5,159 | $87,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,092 | $87,487 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,338 | $87,050 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 766 | $86,849 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,310 | $86,826 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,578 | $86,680 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,510 | $86,648 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,855 | $86,545 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 392 | $86,420 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,568 | $86,397 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 6,534 | $86,314 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,496 | $86,177 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 729 | $86,131 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,571 | $86,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $85,959 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,941 | $85,598 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 493 | $85,526 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,259 | $85,516 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,179 | $85,502 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 746 | $85,327 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,854 | $85,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,066 | $85,202 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,462 | $84,939 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,963 | $84,860 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,244 | $84,710 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,390 | $84,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,973 | $84,219 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 818 | $84,205 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,234 | $84,072 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 26,597 | $84,047 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,593 | $83,895 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,085 | $83,816 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,653 | $83,782 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,321 | $83,659 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,674 | $83,616 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 6,434 | $83,385 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 765 | $83,201 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,214 | $83,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 641 | $83,093 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,179 | $83,025 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 946 | $82,860 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 9,848 | $82,625 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,435 | $82,584 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 362 | $82,489 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,980 | $82,369 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 778 | $82,367 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 2,320 | $82,290 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,924 | $82,047 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 525 | $82,021 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,534 | $82,002 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 489 | $81,996 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 894 | $81,801 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 968 | $81,690 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 757 | $81,491 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,675 | $81,436 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 652 | $81,200 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 657 | $81,199 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,793 | $81,115 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,632 | $80,968 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 3,411 | $80,943 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,960 | $80,889 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,579 | $80,819 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 848 | $80,713 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,505 | $80,141 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 5,749 | $80,141 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 495 | $80,116 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,498 | $80,008 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 552 | $79,676 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,404 | $79,639 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 394 | $79,474 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,951 | $79,191 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,901 | $78,987 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,031 | $78,958 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,138 | $78,581 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,329 | $78,254 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 31,896 | $78,145 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 463 | $78,029 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,132 | $77,599 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,576 | $77,383 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 24,167 | $77,334 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,291 | $76,819 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,485 | $76,121 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,323 | $75,993 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,422 | $75,949 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 6,937 | $75,821 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,628 | $75,818 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 38,052 | $75,723 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,035 | $75,626 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 3,723 | $75,614 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,033 | $75,275 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,279 | $75,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $75,208 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,513 | $75,130 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 13,758 | $75,119 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,857 | $75,022 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,311 | $74,924 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,165 | $74,821 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,793 | $74,713 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,612 | $74,599 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,287 | $74,234 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,532 | $74,225 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,815 | $74,202 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,701 | $74,152 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,194 | $73,956 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 368 | $73,795 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 6,391 | $73,688 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,946 | $73,403 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,427 | $73,105 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 4,780 | $72,991 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,440 | $72,928 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 619 | $72,763 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,308 | $72,719 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3,893 | $72,682 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,415 | $72,671 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 235 | $72,599 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 508 | $72,446 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 960 | $72,346 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,854 | $72,041 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 82,685 | $71,738 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 765 | $71,260 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,522 | $71,221 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 11,365 | $71,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,571 | $71,009 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 16,000 | $70,880 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,751 | $70,563 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,885 | $70,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $70,308 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,287 | $70,026 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,050 | $69,227 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,250 | $68,988 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,204 | $68,736 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,213 | $68,249 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,179 | $67,586 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,524 | $67,315 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,230 | $67,212 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 724 | $66,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 114 | $66,581 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 157 | $66,086 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,149 | $65,928 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,693 | $65,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,872 | $65,557 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,131 | $65,550 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 603 | $65,444 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 420 | $65,306 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 447 | $65,208 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 610 | $64,941 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,173 | $64,464 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,726 | $64,463 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 720 | $64,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 763 | $64,313 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,528 | $63,933 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 207 | $63,704 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 734 | $63,689 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 482 | $63,557 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,312 | $63,325 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,297 | $63,034 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 1,950 | $62,673 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,863 | $62,224 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,869 | $62,088 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,452 | $61,841 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,169 | $61,724 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,748 | $61,580 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 453 | $61,196 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 313 | $60,722 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 293 | $60,619 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,821 | $60,601 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,606 | $60,450 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,359 | $60,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 434 | $60,031 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 177 | $60,005 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,280 | $59,968 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,458 | $59,909 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 234 | $59,457 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 375 | $59,445 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,072 | $59,075 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,055 | $58,876 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,590 | $58,614 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,988 | $58,544 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 8,504 | $58,422 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,057 | $57,771 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 97 | $57,721 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 704 | $57,573 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 388 | $57,440 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,992 | $57,245 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 7,122 | $57,190 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,442 | $57,172 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,635 | $57,100 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 472 | $56,999 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 11,435 | $56,946 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 221 | $56,859 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 149 | $56,772 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,622 | $56,721 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,831 | $56,239 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,300 | $56,160 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,599 | $55,661 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,092 | $55,386 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 44,342 | $54,984 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 695 | $54,849 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,361 | $54,835 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,299 | $54,727 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 649 | $54,503 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,627 | $53,951 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,433 | $53,915 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 7,260 | $53,361 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,736 | $53,243 | dollars as filed | |
| BALL CORP | 058498106 | COM | 885 | $53,118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,122 | $52,949 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 5,051 | $52,631 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,936 | $52,163 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,491 | $51,663 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 483 | $51,570 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 829 | $51,564 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,121 | $51,443 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 354 | $51,387 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 6,922 | $51,292 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,826 | $51,001 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 626 | $50,800 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 49,727 | $50,722 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,550 | $50,608 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 747 | $50,579 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 282 | $50,269 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,586 | $49,989 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,018 | $49,829 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,979 | $49,571 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 456 | $49,430 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,136 | $48,984 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,102 | $48,367 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,776 | $48,165 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,421 | $48,057 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,135 | $47,966 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,948 | $47,905 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 381 | $47,716 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,171 | $47,660 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,154 | $47,568 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,638 | $47,359 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,671 | $46,622 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 3,600 | $46,476 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 3,614 | $46,115 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,032 | $46,017 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 6,775 | $45,935 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 8,485 | $45,904 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,118 | $45,461 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 846 | $45,354 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 10,322 | $45,314 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,358 | $45,105 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,134 | $45,093 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,942 | $45,013 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 893 | $44,855 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 7,817 | $44,635 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 7,113 | $44,599 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 28,915 | $44,529 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,136 | $44,463 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,094 | $44,435 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,029 | $44,415 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,589 | $44,376 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,446 | $44,371 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 5,117 | $44,160 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 6,840 | $43,981 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,379 | $43,940 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 39,153 | $43,851 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 2,777 | $43,516 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 886 | $43,511 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 520 | $43,446 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 798 | $43,299 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,161 | $43,274 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 8,675 | $43,202 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 4,992 | $43,081 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 885 | $43,029 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,573 | $42,748 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,150 | $42,642 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 1,587 | $42,595 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,981 | $42,572 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,137 | $42,569 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,029 | $42,529 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,134 | $42,372 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,465 | $42,244 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,835 | $42,240 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,930 | $42,208 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 209 | $42,176 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,847 | $42,056 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,215 | $42,051 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 354 | $42,038 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,297 | $41,984 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 4,951 | $41,984 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 5,705 | $41,932 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,735 | $41,846 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 996 | $41,812 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,718 | $41,748 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,806 | $41,557 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,826 | $41,231 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,299 | $41,198 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 967 | $41,194 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,874 | $41,181 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,727 | $41,146 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 6,850 | $41,032 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 332 | $41,029 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 753 | $41,016 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,295 | $40,957 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,273 | $40,821 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,838 | $40,804 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,241 | $40,804 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,417 | $40,799 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,593 | $40,736 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,797 | $40,612 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,062 | $40,602 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 25,022 | $40,536 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,707 | $40,510 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 420 | $40,454 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 1,345 | $40,404 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,093 | $40,190 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,735 | $40,165 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,387 | $40,136 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,758 | $40,109 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 4,659 | $39,974 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,191 | $39,970 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 901 | $39,797 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,092 | $39,454 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,836 | $39,242 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,205 | $39,191 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,586 | $39,046 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,639 | $39,031 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 311 | $39,012 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,785 | $38,998 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 993 | $38,985 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 147 | $38,789 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 239 | $38,558 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 4,564 | $38,429 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,459 | $38,265 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 4,228 | $38,263 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,884 | $38,226 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,467 | $38,172 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 19,488 | $38,002 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 5,550 | $37,962 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,224 | $37,941 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,512 | $37,931 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 688 | $37,874 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,839 | $37,516 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,770 | $37,436 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 311 | $37,426 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 33,970 | $37,367 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 19,311 | $37,077 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 461 | $37,046 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,758 | $36,970 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,139 | $36,895 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 21,562 | $36,655 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,204 | $36,653 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,255 | $36,646 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 422 | $36,495 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,970 | $36,293 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 632 | $36,277 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 16,105 | $36,236 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 709 | $36,116 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 745 | $35,872 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 393 | $35,846 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 656 | $35,555 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,089 | $35,492 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 5,173 | $35,487 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 846 | $35,451 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 748 | $35,403 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,793 | $35,275 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,246 | $35,143 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,878 | $34,902 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 4,099 | $34,882 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,177 | $34,769 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,913 | $34,702 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,581 | $34,545 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,908 | $34,503 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 11,725 | $34,354 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,176 | $34,258 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 667 | $34,190 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 337 | $34,027 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,585 | $33,967 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 846 | $33,857 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,327 | $33,849 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 95 | $33,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 603 | $33,436 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 2,583 | $33,269 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 2,197 | $33,131 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 915 | $33,123 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 318 | $33,043 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 127 | $32,932 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144 | $32,466 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 305 | $32,437 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,240 | $32,436 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84 | $32,413 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,604 | $32,394 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 7,410 | $32,234 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 413 | $31,640 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150 | $31,608 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134 | $31,317 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 559 | $31,259 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,068 | $31,228 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 159 | $31,212 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 973 | $31,155 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,190 | $30,702 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 430 | $30,595 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 795 | $30,425 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 568 | $30,388 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 936 | $30,130 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 69 | $30,081 | 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 |