13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,668 holding rows worth $700,713,131.
- Accession
- 0001821626-24-000007
- Filer
- CIK 1821626
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,668 entries on the cover page, a total value of $700,713,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,713,131 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 | 286,250 | $164,238,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 492,920 | $41,222,900 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 221,811 | $13,554,870 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 50,044 | $9,989,783 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 156,106 | $8,932,385 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,007 | $8,622,631 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 98,770 | $5,781,008 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,150 | $5,395,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,097 | $5,235,314 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 121,301 | $5,036,418 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 122,818 | $4,963,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 39,842 | $4,838,412 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,905 | $4,617,705 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 87,677 | $3,880,584 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,164 | $3,501,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,047 | $3,462,624 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,535 | $3,168,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,266 | $3,029,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,151 | $2,867,476 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,520 | $2,861,892 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,192 | $2,205,307 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 156,235 | $2,190,415 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,442 | $2,147,110 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,023 | $2,099,155 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,335 | $1,973,137 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,144,464 | $1,831,142 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 24,652 | $1,721,449 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 256,572 | $1,567,655 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 13,324 | $1,505,745 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18,631 | $1,477,066 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,940 | $1,435,757 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,300 | $1,388,543 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 397,262 | $1,370,554 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,840 | $1,357,655 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,533 | $1,355,665 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,927 | $1,332,465 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,348 | $1,315,360 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,042 | $1,302,706 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 13,770 | $1,282,813 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,416 | $1,276,994 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,060 | $1,269,839 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,311 | $1,257,131 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,791 | $1,245,069 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 53,525 | $1,192,537 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,280 | $1,176,786 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 26,840 | $1,146,068 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,346 | $1,127,624 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 32,212 | $1,107,126 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,908 | $1,102,954 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,320 | $1,099,890 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 66,914 | $1,088,022 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,170 | $1,080,991 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,887 | $1,076,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,801 | $1,033,274 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,671 | $1,026,943 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 172,881 | $1,021,727 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 24,967 | $1,011,164 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 67,879 | $988,997 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 43,090 | $954,444 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,821 | $954,031 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 467,439 | $953,576 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 77,582 | $939,518 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 18,280 | $921,312 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 23,633 | $920,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 33,875 | $920,045 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,045 | $918,738 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 82,624 | $914,648 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 42,918 | $914,583 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,161 | $911,433 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 46,522 | $906,249 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 34,909 | $901,874 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 183,004 | $900,380 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,123 | $896,721 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,707 | $895,110 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 145,971 | $893,343 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,671 | $885,679 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,657 | $869,529 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,970 | $857,879 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,599 | $855,775 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,250 | $849,844 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,312 | $843,793 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,880 | $843,264 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,984 | $841,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,825 | $839,975 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,692 | $824,014 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,814 | $818,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,507 | $818,149 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 88,022 | $815,964 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 394,775 | $813,237 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 56,073 | $808,012 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,003 | $807,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,704 | $801,625 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,947 | $791,750 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 29,527 | $789,552 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,978 | $782,369 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 103,666 | $780,605 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,496 | $775,560 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,203 | $772,979 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,087 | $770,976 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,090 | $770,228 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 178,000 | $760,060 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44,929 | $755,256 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,042 | $751,605 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,725 | $747,045 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 101,090 | $743,012 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 75,844 | $739,479 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,196 | $733,841 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 294,804 | $731,114 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,387 | $730,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,793 | $730,733 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 128,922 | $724,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,582 | $723,743 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 77,182 | $723,267 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,953 | $721,036 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,737 | $720,364 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,393 | $716,416 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,705 | $714,883 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,911 | $714,522 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 805 | $713,182 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,869 | $712,428 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,228 | $704,424 | dollars as filed | |
| RH | 74967X103 | COM | 2,096 | $700,965 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,755 | $697,891 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,153 | $697,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,938 | $696,161 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,204 | $693,210 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 35,233 | $681,406 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 249,152 | $680,185 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 97,972 | $677,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,279 | $669,201 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 18,027 | $666,999 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,350 | $665,798 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,339 | $665,202 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,380 | $658,067 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,050 | $654,858 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 38,948 | $651,904 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 47,015 | $644,106 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,038 | $642,477 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,156 | $641,100 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 96,704 | $638,246 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,312 | $629,198 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,923 | $617,806 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,053 | $614,657 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,904 | $612,337 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,131 | $612,258 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,603 | $612,060 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,443 | $611,857 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,818 | $611,170 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,644 | $610,361 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,158 | $609,958 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,177 | $608,025 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,382 | $602,218 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,437 | $598,127 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,377 | $593,979 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,491 | $588,451 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,682 | $584,006 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 21,908 | $583,848 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 31,368 | $583,758 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 8,957 | $583,369 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,987 | $567,089 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,871 | $561,105 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,136 | $559,670 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,349 | $558,580 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,822 | $557,616 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,365 | $556,721 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,356 | $556,440 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,588 | $553,165 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 68,120 | $552,453 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 78,398 | $550,354 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 27,388 | $545,166 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 59,199 | $543,447 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 929 | $543,168 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,451 | $538,776 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,755 | $533,183 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,178 | $532,679 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,971 | $531,175 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,523 | $530,186 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 48,814 | $529,632 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,155 | $527,324 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,333 | $526,681 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,007 | $524,658 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,784 | $523,785 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 47,224 | $522,770 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,700 | $521,081 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,309 | $513,247 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,910 | $512,031 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,223 | $510,631 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,695 | $510,393 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,422 | $506,057 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 44,668 | $505,642 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 12,265 | $505,195 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,074 | $501,074 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,219 | $499,453 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,126 | $496,073 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,745 | $495,427 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,248 | $494,752 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,711 | $490,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,869 | $489,658 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,998 | $488,754 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,342 | $485,783 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,102 | $483,925 | dollars as filed | |
| TANGER INC | 875465106 | COM | 14,534 | $482,238 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 40,386 | $482,209 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,425 | $480,998 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,294 | $480,554 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,664 | $479,460 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 50,289 | $477,243 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,363 | $477,042 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,455 | $476,952 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 66,747 | $475,906 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,793 | $474,151 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,818 | $473,081 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,680 | $472,718 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,835 | $470,270 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,732 | $469,164 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,656 | $468,930 | dollars as filed | |
| GMS INC | 36251C103 | COM | 5,169 | $468,156 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,226 | $467,185 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,740 | $464,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,340 | $463,391 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,541 | $462,223 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,219 | $461,594 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 196,089 | $460,809 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,969 | $458,042 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,040 | $455,899 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,231 | $455,408 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,840 | $455,347 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 66,225 | $454,304 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,088 | $454,093 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,307 | $452,209 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,359 | $450,427 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,022 | $450,080 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,394 | $448,889 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 27,899 | $448,337 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,643 | $445,055 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 897 | $442,939 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,062 | $440,179 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,922 | $436,868 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 60,901 | $436,051 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 36,864 | $435,732 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,179 | $435,347 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,430 | $434,776 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,038 | $432,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,691 | $432,390 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,896 | $431,674 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,289 | $431,624 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,602 | $431,440 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 63,504 | $431,192 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,525 | $431,116 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 16,422 | $430,749 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 32,839 | $430,683 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,603 | $428,798 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 16,542 | $428,769 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 20,841 | $428,699 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,695 | $428,492 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 40,566 | $428,377 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,681 | $427,512 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,065 | $425,186 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,850 | $422,593 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,491 | $421,810 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 28,488 | $420,198 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,085 | $419,819 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,458 | $419,490 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 28,710 | $419,453 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 809 | $418,884 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,005 | $416,158 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,173 | $413,378 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,965 | $412,936 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,651 | $410,852 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,878 | $408,828 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 24,184 | $408,226 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,370 | $406,953 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,181 | $406,120 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 47,581 | $405,866 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,095 | $403,937 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,647 | $401,894 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,415 | $401,373 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,343 | $400,584 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,235 | $399,808 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 24,064 | $399,703 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,517 | $399,129 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,893 | $397,284 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,789 | $396,519 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,649 | $396,049 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,558 | $395,358 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,280 | $394,793 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,487 | $393,177 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,231 | $393,018 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,308 | $391,608 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,135 | $390,245 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,503 | $389,589 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,212 | $389,312 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,776 | $388,990 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,573 | $388,779 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 995 | $388,398 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,440 | $386,568 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,150 | $386,411 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,423 | $386,372 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,496 | $384,720 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,925 | $383,645 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,209 | $383,236 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,252 | $382,468 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,900 | $382,437 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,155 | $381,791 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 20,123 | $381,733 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,858 | $381,511 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,014 | $381,180 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,246 | $381,158 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,649 | $380,988 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,347 | $377,525 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 10,080 | $375,682 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,475 | $375,673 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,181 | $374,063 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 29,787 | $373,316 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,316 | $373,149 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,819 | $372,603 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,912 | $372,320 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,320 | $370,751 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,835 | $369,499 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 793 | $369,197 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 73,897 | $366,529 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,500 | $365,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,554 | $365,214 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,760 | $363,810 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,160 | $363,590 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,732 | $363,348 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,248 | $362,571 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 29,423 | $361,609 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,661 | $361,369 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11,433 | $361,168 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,792 | $360,084 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 21,381 | $360,056 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,909 | $359,543 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,449 | $356,286 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,221 | $355,985 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 20,432 | $355,312 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,127 | $355,182 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,232 | $354,878 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,636 | $354,732 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,607 | $354,605 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,258 | $351,397 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,818 | $349,686 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,538 | $345,733 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,214 | $345,083 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,459 | $343,387 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 44,265 | $342,168 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 3,495 | $341,811 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 51,851 | $341,698 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,064 | $341,132 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,521 | $341,019 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,997 | $340,984 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,079 | $340,756 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 102,533 | $340,410 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,395 | $340,392 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,331 | $339,851 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,223 | $339,713 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 39,682 | $339,678 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,467 | $337,169 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,304 | $335,923 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 41,150 | $335,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 574 | $335,537 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,930 | $334,964 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 123,423 | $334,476 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,318 | $334,411 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,282 | $334,125 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,468 | $333,375 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,049 | $332,923 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,166 | $331,977 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,135 | $330,338 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,997 | $330,124 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,094 | $329,750 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 12,946 | $329,217 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,838 | $328,884 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,022 | $328,491 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 44,290 | $327,746 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,708 | $326,688 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,713 | $326,092 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,692 | $325,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,199 | $325,331 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3,654 | $324,877 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,649 | $324,397 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,331 | $324,339 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,201 | $324,189 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,675 | $324,103 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,464 | $323,192 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,163 | $321,898 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 63,511 | $320,731 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,385 | $320,055 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 49,870 | $318,669 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,746 | $318,593 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 6,219 | $318,209 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 21,628 | $317,499 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,207 | $317,411 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,087 | $317,045 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,609 | $316,909 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,979 | $315,930 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 63,188 | $315,308 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,224 | $315,110 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,000 | $315,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,294 | $313,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,294 | $313,569 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,044 | $313,471 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 30,969 | $313,097 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,711 | $312,649 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,764 | $311,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,148 | $311,338 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,802 | $310,823 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 152,300 | $310,692 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,946 | $310,609 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,233 | $310,594 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 55,907 | $310,284 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,940 | $309,665 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,114 | $309,080 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 42,289 | $308,710 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,138 | $308,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,318 | $307,807 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,496 | $307,751 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,769 | $306,223 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,723 | $306,003 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,684 | $305,865 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,323 | $305,223 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 69,093 | $304,700 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,072 | $304,450 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 39,379 | $304,400 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,614 | $304,091 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,586 | $303,901 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,074 | $303,760 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,557 | $302,938 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,208 | $302,630 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 6,479 | $301,597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,898 | $301,493 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,481 | $301,117 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,116 | $300,960 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,796 | $300,561 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 41,569 | $300,544 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 81,182 | $300,373 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 811 | $300,330 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 766 | $300,142 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,185 | $300,056 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,394 | $299,752 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,278 | $299,576 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,349 | $299,100 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,958 | $298,248 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,652 | $297,575 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,630 | $297,370 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,092 | $297,059 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 23,271 | $296,473 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,773 | $295,303 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,484 | $295,256 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,113 | $294,611 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,409 | $294,502 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,618 | $292,614 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,775 | $292,541 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,361 | $292,526 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,685 | $292,477 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,663 | $292,238 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 40,484 | $289,865 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,964 | $289,093 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,604 | $288,942 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 912 | $288,867 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,798 | $288,782 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,272 | $288,196 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 36,446 | $287,923 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,329 | $287,755 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17,701 | $287,464 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,922 | $287,263 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,875 | $285,310 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,048 | $283,317 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,401 | $283,012 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,800 | $282,204 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,254 | $281,890 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,898 | $281,692 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,971 | $281,104 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,612 | $280,686 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,279 | $279,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,973 | $279,847 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,147 | $278,859 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,839 | $278,445 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 4,596 | $278,058 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,910 | $277,148 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,092 | $276,881 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,726 | $276,498 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,886 | $276,135 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 15,859 | $275,471 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,920 | $275,298 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,618 | $275,178 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,835 | $275,009 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,780 | $274,929 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,210 | $274,155 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,895 | $273,878 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,027 | $273,386 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 28,528 | $273,298 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,003 | $273,117 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,705 | $273,095 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,477 | $272,492 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 10,530 | $272,411 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,947 | $272,050 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 24,223 | $272,024 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,226 | $271,454 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,494 | $271,169 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |