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 |
|---|---|---|---|---|---|---|
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,872 | $270,582 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,232 | $269,859 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,005 | $269,524 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 4,523 | $269,299 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,626 | $269,175 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 983 | $269,057 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 17,148 | $269,052 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,289 | $269,049 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,103 | $268,979 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,601 | $268,605 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 7,742 | $268,260 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,836 | $267,540 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,190 | $265,039 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,449 | $264,559 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,385 | $263,095 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,433 | $262,690 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,572 | $262,613 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,561 | $261,659 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 26,468 | $261,239 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,595 | $261,024 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,194 | $260,886 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,146 | $260,784 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,153 | $260,742 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,554 | $260,009 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,768 | $259,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,085 | $259,147 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 7,938 | $259,017 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 15,156 | $258,713 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,564 | $258,528 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,039 | $258,402 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,978 | $258,312 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,813 | $258,117 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,367 | $257,777 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,851 | $257,759 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,987 | $256,642 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,236 | $256,299 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,328 | $256,056 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,333 | $255,963 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 507 | $255,812 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,572 | $255,220 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,914 | $255,194 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 18,906 | $255,042 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,487 | $254,633 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 64,702 | $254,279 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,805 | $253,795 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,194 | $253,561 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 36,583 | $253,520 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,326 | $253,095 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,156 | $253,074 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,853 | $252,665 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,489 | $251,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,923 | $251,721 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,845 | $251,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,350 | $250,714 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,659 | $250,018 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 64,899 | $249,861 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 10,912 | $249,448 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,140 | $248,987 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,134 | $248,948 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,647 | $248,421 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,140 | $248,217 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,709 | $248,206 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,858 | $247,606 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,478 | $247,240 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,093 | $246,682 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,189 | $246,271 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,775 | $245,810 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,988 | $245,262 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 12,240 | $245,045 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 19,353 | $244,815 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,897 | $244,458 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,503 | $244,298 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43,224 | $243,783 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,189 | $243,483 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,932 | $243,098 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,337 | $242,908 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,180 | $242,874 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,915 | $242,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 631 | $242,190 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,034 | $241,806 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,290 | $241,581 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,584 | $241,552 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,514 | $241,377 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,459 | $240,691 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 242,649 | $239,349 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,561 | $239,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,436 | $239,195 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 52,552 | $239,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,207 | $238,663 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,169 | $238,195 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 7,418 | $237,302 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,362 | $237,138 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,547 | $236,936 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,748 | $236,348 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,673 | $236,292 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 873 | $235,544 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,219 | $235,207 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,422 | $233,614 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 963 | $233,566 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,051 | $233,493 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $233,222 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,246 | $232,424 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,757 | $232,388 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,186 | $232,314 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,141 | $232,225 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,123 | $231,867 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,743 | $231,724 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,333 | $230,529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,338 | $230,297 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,350 | $230,040 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,628 | $229,976 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,184 | $229,530 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,561 | $229,286 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,310 | $229,242 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,173 | $227,761 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,927 | $226,989 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,005 | $226,806 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,437 | $226,636 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,435 | $226,306 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,608 | $225,597 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,497 | $225,372 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,092 | $225,118 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,873 | $224,442 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,179 | $223,597 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,793 | $223,449 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 24,150 | $223,388 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,805 | $223,306 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,900 | $223,158 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,183 | $222,858 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,103 | $222,828 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,727 | $222,748 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 11,635 | $222,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,492 | $222,303 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 843 | $222,114 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 5,278 | $221,570 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,905 | $221,461 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,288 | $220,772 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,981 | $219,871 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,018 | $219,318 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,906 | $219,133 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 29,044 | $218,120 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,174 | $217,927 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 13,467 | $217,896 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,887 | $217,333 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,573 | $217,326 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 30,921 | $217,065 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,525 | $217,064 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,671 | $216,939 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,218 | $216,808 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 5,610 | $216,770 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 23,149 | $216,675 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,304 | $216,509 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,044 | $216,069 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,564 | $216,028 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,688 | $215,725 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,804 | $215,504 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,259 | $215,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,093 | $215,288 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,520 | $215,101 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,572 | $214,813 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,186 | $214,303 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,471 | $214,026 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 550 | $213,802 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,871 | $211,550 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,120 | $210,919 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,191 | $210,891 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,671 | $210,678 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,320 | $210,646 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,405 | $210,296 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,905 | $209,799 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,336 | $209,768 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,025 | $209,696 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,194 | $209,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 516 | $209,083 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,384 | $208,815 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,251 | $208,758 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,333 | $208,754 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,364 | $208,641 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,949 | $207,918 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,029 | $207,655 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,266 | $207,535 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,675 | $207,449 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 17,412 | $207,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,197 | $207,320 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,340 | $207,018 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 23,416 | $206,997 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,573 | $206,608 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,073 | $206,086 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,560 | $205,732 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,194 | $205,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 494 | $205,544 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,745 | $205,097 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 523 | $204,556 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,005 | $204,504 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,551 | $204,330 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,475 | $204,263 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,067 | $204,201 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,595 | $204,123 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,845 | $203,633 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,538 | $203,506 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,248 | $203,312 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,735 | $203,265 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,464 | $203,231 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,972 | $203,208 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,153 | $201,224 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,859 | $200,892 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,820 | $200,819 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,693 | $200,081 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,132 | $199,821 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,236 | $199,421 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 867 | $198,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,043 | $198,464 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 28,335 | $198,345 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,723 | $198,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,812 | $198,178 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 4,827 | $198,004 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 16,599 | $197,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 632 | $197,664 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,094 | $197,642 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,308 | $197,390 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,109 | $197,387 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 3,211 | $197,316 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 327 | $196,517 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 914 | $196,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 837 | $195,958 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 417 | $195,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,339 | $195,891 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,677 | $195,406 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,242 | $195,352 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,008 | $195,178 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,319 | $194,379 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,350 | $194,200 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,234 | $193,873 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 668 | $193,687 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,122 | $193,590 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,861 | $193,190 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,282 | $192,954 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,872 | $192,797 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,365 | $192,653 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 8,548 | $192,245 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,341 | $192,133 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,348 | $191,793 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 771 | $191,671 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,000 | $191,580 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 7,391 | $191,205 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,576 | $190,854 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,829 | $190,590 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,541 | $190,329 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,894 | $189,838 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,394 | $189,751 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,875 | $189,281 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,956 | $189,261 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,869 | $189,174 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,934 | $189,155 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,140 | $188,991 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,445 | $188,827 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,613 | $187,996 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 763 | $187,904 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,712 | $187,869 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,514 | $187,734 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 461 | $187,364 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,131 | $187,046 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 698 | $187,036 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 4,973 | $186,637 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 73,080 | $186,354 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,578 | $186,092 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,592 | $185,857 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,228 | $185,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,792 | $185,114 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,843 | $183,647 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,809 | $183,542 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 22,496 | $183,117 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,883 | $181,973 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 9,119 | $181,833 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,314 | $181,672 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,344 | $181,333 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,552 | $181,294 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,200 | $181,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,294 | $181,031 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 943 | $180,811 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,306 | $180,006 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 32,886 | $179,558 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 46,528 | $179,133 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,348 | $178,641 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,320 | $177,672 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 25,620 | $177,547 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 858 | $177,057 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,721 | $176,836 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,928 | $176,718 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,680 | $176,014 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,302 | $175,809 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 5,755 | $175,643 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,662 | $175,559 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 965 | $175,408 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,180 | $175,336 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,992 | $175,296 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 7,398 | $175,259 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 8,761 | $175,132 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,236 | $174,766 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,784 | $174,761 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,270 | $174,427 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,675 | $173,906 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,803 | $173,797 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,887 | $173,244 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,503 | $173,176 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,461 | $173,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,054 | $172,993 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,215 | $172,833 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,562 | $172,121 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,400 | $171,700 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 1,464 | $171,478 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,814 | $170,645 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,533 | $170,562 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,497 | $170,376 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,336 | $170,300 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,136 | $169,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,653 | $168,986 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 734 | $168,159 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,455 | $168,086 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,351 | $168,021 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,194 | $167,315 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,159 | $167,171 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,045 | $166,916 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,279 | $166,591 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,771 | $166,297 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 964 | $166,194 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,578 | $166,132 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 6,057 | $166,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 43,938 | $165,646 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,977 | $165,587 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,113 | $165,258 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 12,328 | $164,949 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,548 | $164,568 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 266 | $164,540 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,683 | $164,466 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 711 | $163,651 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 75,311 | $163,425 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 8,266 | $162,592 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 93,352 | $162,432 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,205 | $162,271 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 14,402 | $162,167 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,958 | $162,050 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,575 | $161,519 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,999 | $161,484 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 18,597 | $161,236 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,538 | $161,213 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,522 | $161,126 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,732 | $160,746 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,082 | $160,744 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 605 | $160,416 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,180 | $160,321 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 43,920 | $159,430 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,113 | $159,402 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,214 | $159,289 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,910 | $158,893 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,474 | $158,324 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,495 | $158,070 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43,017 | $157,872 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,022 | $157,490 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 28,378 | $157,214 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 2,688 | $157,194 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,450 | $157,064 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,846 | $156,920 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,368 | $156,680 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,312 | $156,671 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,132 | $156,665 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 662 | $156,523 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,171 | $156,464 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,611 | $156,020 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,592 | $155,712 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 3,847 | $155,650 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,582 | $155,619 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,192 | $155,514 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,616 | $155,055 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 74,897 | $155,037 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 15,930 | $154,999 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,104 | $154,737 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,867 | $154,722 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,567 | $154,679 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,153 | $154,564 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,308 | $154,428 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 13,949 | $154,136 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,856 | $154,013 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,338 | $153,491 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,944 | $153,310 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,854 | $153,041 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,638 | $152,250 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,542 | $151,964 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 22,339 | $151,905 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 3,130 | $151,774 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,738 | $150,875 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 8,893 | $150,736 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,200 | $150,634 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 20,024 | $150,380 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,850 | $149,947 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,911 | $149,557 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,093 | $149,231 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,520 | $149,126 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 242,918 | $148,204 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,349 | $148,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,751 | $148,082 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,269 | $147,735 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 21,804 | $147,613 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,101 | $147,519 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,712 | $146,986 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 103,332 | $146,731 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 6,477 | $146,186 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,651 | $145,948 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 2,326 | $145,677 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,250 | $145,463 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 31,417 | $145,461 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,379 | $145,126 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,853 | $144,962 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,057 | $144,502 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,268 | $144,315 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,333 | $144,249 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,843 | $143,977 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 681 | $143,725 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,848 | $143,568 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,684 | $143,403 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,010 | $143,052 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,058 | $142,478 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,612 | $142,245 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,342 | $141,834 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,267 | $141,727 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,077 | $141,542 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,836 | $141,233 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,532 | $140,997 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,603 | $140,644 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,956 | $140,558 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,213 | $140,091 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 5,500 | $139,040 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 18,111 | $138,730 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 24,063 | $138,122 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 322 | $137,929 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,214 | $137,512 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,200 | $137,258 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,195 | $137,123 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,490 | $136,586 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,954 | $136,272 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,982 | $135,985 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,090 | $135,307 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,261 | $135,230 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,708 | $135,137 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 829 | $135,127 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,787 | $135,011 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 514 | $134,704 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,428 | $134,521 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 464 | $134,425 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,395 | $134,171 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,021 | $134,159 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,175 | $133,668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 4,764 | $133,392 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,000 | $133,340 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,549 | $133,307 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,379 | $133,267 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 577 | $132,999 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8,363 | $132,721 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 616 | $132,686 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,416 | $132,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 558 | $132,229 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,658 | $131,629 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 394 | $131,517 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,054 | $131,283 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,182 | $131,260 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,533 | $131,225 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 2,858 | $130,239 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,489 | $130,064 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,130 | $129,973 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,684 | $129,971 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,781 | $129,943 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,422 | $129,283 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,322 | $129,266 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,552 | $129,080 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,562 | $129,068 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,415 | $128,907 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,034 | $128,611 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 77,800 | $128,370 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,815 | $128,193 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,447 | $128,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,653 | $127,992 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,962 | $126,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 9,344 | $126,798 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,549 | $126,735 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,042 | $126,499 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 715 | $126,248 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,683 | $126,047 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 30,379 | $125,161 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,699 | $124,955 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,780 | $124,816 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 628 | $124,702 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 284 | $124,295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 276 | $124,131 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,040 | $123,630 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,484 | $122,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,368 | $122,751 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,408 | $122,688 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,106 | $122,157 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,493 | $122,098 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 8,586 | $121,320 | 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 |