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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 986 | $121,209 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 4,448 | $120,808 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,019 | $120,791 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 937 | $120,367 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,774 | $120,204 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 21,667 | $120,035 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,233 | $119,564 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,724 | $118,856 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,055 | $118,665 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,039 | $118,434 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $118,305 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,268 | $117,882 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 127,478 | $117,866 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 64 | $117,821 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,336 | $117,549 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,807 | $117,419 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,426 | $117,364 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,908 | $117,317 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 7,446 | $117,051 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 17,329 | $116,971 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,216 | $116,825 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 516 | $116,771 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 5,381 | $116,768 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 94,163 | $116,762 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,346 | $116,698 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 17,159 | $116,681 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,042 | $116,571 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,067 | $116,440 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,572 | $116,324 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 5,182 | $116,232 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,225 | $116,078 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 6,267 | $116,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,435 | $115,876 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 951 | $115,071 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,230 | $114,944 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,450 | $114,654 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 894 | $114,504 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,667 | $114,206 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,557 | $113,661 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,206 | $113,171 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,953 | $113,129 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,453 | $112,225 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 5,575 | $111,835 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,147 | $111,821 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,995 | $111,710 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,478 | $111,634 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,505 | $111,547 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 19,952 | $111,532 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,717 | $111,279 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,411 | $111,116 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,607 | $111,096 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 403 | $110,982 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,814 | $110,872 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 5,816 | $110,853 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,041 | $110,825 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 429 | $110,631 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,197 | $110,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 849 | $110,370 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 3,121 | $110,078 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,555 | $109,686 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,339 | $109,503 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,861 | $109,464 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,919 | $109,408 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,052 | $109,071 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 425 | $108,885 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,842 | $108,767 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,740 | $108,759 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 940 | $108,730 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,043 | $108,728 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 530 | $108,687 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 4,751 | $108,655 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 2,803 | $108,616 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,416 | $108,287 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,140 | $107,813 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,149 | $107,751 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,785 | $107,380 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,416 | $107,160 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 450 | $106,776 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,895 | $106,684 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,145 | $106,584 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 237 | $106,562 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 279 | $106,486 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,719 | $106,320 | dollars as filed | |
| FISERV INC | 337738108 | COM | 591 | $106,173 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 555 | $106,155 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,347 | $106,033 | dollars as filed | |
| General Electric Company | 369604301 | COM | 562 | $105,982 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,416 | $105,794 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,988 | $105,686 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,444 | $105,657 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 16,822 | $105,474 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,172 | $105,212 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,833 | $105,169 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,163 | $105,085 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,329 | $104,892 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,241 | $104,879 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,244 | $104,649 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,624 | $104,381 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 16,340 | $104,249 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 671 | $104,173 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,372 | $104,055 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 47,454 | $103,924 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 192 | $103,344 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,724 | $103,341 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 889 | $102,902 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 934 | $102,861 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,525 | $102,800 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,769 | $102,797 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,585 | $102,470 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,279 | $102,350 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,433 | $102,345 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 58,128 | $102,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 897 | $102,267 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,410 | $102,253 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,005 | $102,207 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 643 | $102,173 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 8,149 | $102,107 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 7,814 | $102,051 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,033 | $101,955 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,641 | $101,705 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,638 | $101,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 687 | $101,683 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,212 | $101,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,487 | $101,547 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 3,740 | $101,429 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,402 | $101,393 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,664 | $101,071 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,279 | $100,951 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,113 | $100,769 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 619 | $100,748 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,746 | $100,613 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 365 | $100,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,273 | $100,478 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,251 | $100,355 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 630 | $100,126 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,386 | $100,111 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 809 | $100,081 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,162 | $100,079 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 935 | $99,867 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,074 | $99,553 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,504 | $99,493 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 427 | $99,333 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 12,310 | $99,219 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 9,149 | $99,084 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,793 | $99,012 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,913 | $98,979 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 12,109 | $98,809 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 985 | $98,746 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 791 | $98,661 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,726 | $98,632 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,519 | $98,617 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,140 | $98,533 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 356 | $98,516 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,306 | $98,381 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,071 | $98,303 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 648 | $98,075 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 4,286 | $98,021 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,126 | $97,928 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 3,148 | $97,871 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 550 | $97,790 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,869 | $97,661 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 712 | $97,466 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,999 | $97,312 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 929 | $97,285 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,659 | $97,133 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,982 | $96,527 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,175 | $96,461 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 2,598 | $96,438 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 910 | $96,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,734 | $96,289 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,254 | $96,257 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 2,006 | $96,208 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 724 | $96,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 546 | $96,112 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,366 | $95,975 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 25,931 | $95,945 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,804 | $95,899 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2,226 | $95,829 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 996 | $95,805 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,331 | $95,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 682 | $95,685 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 482 | $95,503 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,666 | $95,466 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 387 | $95,388 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,058 | $95,348 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,293 | $95,271 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,932 | $95,209 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,986 | $95,129 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 552 | $95,126 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,878 | $95,118 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 655 | $94,851 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,770 | $94,627 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,073 | $94,494 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,555 | $94,421 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,148 | $94,311 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 393 | $93,766 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,151 | $93,730 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,091 | $93,680 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,459 | $93,551 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,694 | $93,455 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 12,211 | $93,292 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 630 | $93,253 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 449 | $93,212 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,868 | $93,027 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 688 | $93,024 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 668 | $92,939 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,685 | $92,911 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,001 | $92,643 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,013 | $92,419 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 994 | $92,392 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,463 | $92,289 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,675 | $92,058 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 874 | $92,023 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 882 | $91,816 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,131 | $91,526 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,079 | $91,489 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 29 | $91,351 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 29,393 | $91,118 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,908 | $91,031 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,442 | $90,673 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,504 | $90,670 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 46,226 | $90,603 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,363 | $90,408 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,667 | $90,138 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 5,732 | $90,050 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,174 | $89,458 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 397 | $89,424 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,443 | $88,961 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,267 | $88,617 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,194 | $88,549 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,829 | $87,982 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 321 | $87,851 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,510 | $86,943 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 8,185 | $86,434 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 5,399 | $86,384 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 837 | $86,286 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,003 | $86,036 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 358 | $85,924 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,764 | $85,782 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,173 | $85,510 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 984 | $85,372 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,510 | $84,989 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 12,298 | $84,979 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 819 | $84,848 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,944 | $84,700 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,407 | $84,678 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515 | $84,501 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 4,540 | $84,399 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,323 | $84,236 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 9,308 | $83,958 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,290 | $83,731 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 740 | $83,687 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,777 | $83,517 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,095 | $82,456 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,046 | $82,352 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,761 | $82,140 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,021 | $81,976 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 656 | $81,482 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,648 | $81,372 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,233 | $80,808 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 346 | $80,532 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 3,010 | $80,126 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,493 | $79,826 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 252 | $79,808 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,244 | $79,322 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,002 | $79,104 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 954 | $78,810 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,230 | $78,678 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,838 | $77,876 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,200 | $77,814 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 429 | $77,636 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,259 | $77,599 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,070 | $77,147 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,325 | $76,893 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,050 | $76,834 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,865 | $76,820 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,337 | $76,765 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 641 | $76,132 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,608 | $76,078 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,616 | $74,703 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,483 | $74,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 517 | $74,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 767 | $73,540 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 374 | $72,507 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 199 | $72,410 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,343 | $72,280 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,346 | $72,163 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 352 | $72,114 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 6,959 | $72,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 494 | $71,640 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 663 | $71,571 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,548 | $71,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 489 | $71,267 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 391 | $71,248 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,782 | $71,176 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 462 | $71,014 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,212 | $70,664 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,134 | $70,410 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,190 | $70,365 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,519 | $70,299 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,702 | $70,117 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 626 | $70,081 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 564 | $70,015 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 396 | $69,910 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 494 | $69,644 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,116 | $69,469 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 134 | $69,227 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 530 | $69,022 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 434 | $68,954 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,628 | $68,722 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 799 | $67,619 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,368 | $67,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 233 | $67,195 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,344 | $66,684 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 477 | $66,627 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,778 | $66,533 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,059 | $66,382 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,616 | $66,365 | dollars as filed | |
| BALL CORP | 058498106 | COM | 975 | $66,212 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,363 | $65,904 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 598 | $65,631 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,025 | $65,567 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 821 | $65,557 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 748 | $65,435 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 689 | $65,228 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,466 | $65,178 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 491 | $65,038 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,529 | $64,845 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 960 | $64,445 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,762 | $64,355 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 714 | $64,281 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,646 | $64,170 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,622 | $63,826 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,623 | $63,638 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,016 | $63,381 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,360 | $63,322 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 868 | $63,025 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 637 | $62,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 466 | $62,924 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 721 | $62,792 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 16,601 | $62,752 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 512 | $62,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243 | $62,619 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 407 | $62,617 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,785 | $62,546 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,307 | $62,304 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 923 | $62,183 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,923 | $62,017 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 4,992 | $62,001 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 3,343 | $61,979 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 5,358 | $61,778 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 230 | $61,746 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,083 | $61,547 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,658 | $61,472 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,778 | $61,394 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,944 | $61,384 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,158 | $60,981 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,289 | $60,876 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 383 | $60,824 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,877 | $60,210 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 5,364 | $60,023 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 60,955 | $59,925 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,918 | $59,819 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 8,691 | $59,446 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 794 | $59,344 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 205 | $59,288 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,286 | $58,750 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,898 | $58,580 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,771 | $58,496 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 2,061 | $58,347 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 14,549 | $58,196 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 387 | $58,182 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 3,981 | $57,764 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,899 | $57,616 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 477 | $57,498 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,035 | $57,061 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,790 | $57,040 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 15,454 | $56,871 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 272 | $56,647 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,132 | $56,485 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,978 | $56,452 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,260 | $56,347 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,930 | $56,080 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,734 | $55,971 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 848 | $55,960 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,332 | $55,891 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,523 | $55,879 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 4,611 | $55,839 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,665 | $55,794 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 172 | $55,692 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,319 | $55,688 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,039 | $55,681 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,251 | $55,582 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,759 | $55,559 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,087 | $55,501 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,537 | $55,460 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,891 | $55,425 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 489 | $55,394 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,308 | $54,949 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,707 | $54,931 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 767 | $54,864 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 840 | $54,852 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 14,611 | $54,791 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 786 | $54,226 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 3,701 | $54,183 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,271 | $54,056 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 340 | $53,815 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 390 | $53,742 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,239 | $53,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,688 | $53,695 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 835 | $53,682 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,749 | $53,622 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 19,707 | $53,307 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,214 | $53,202 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,725 | $53,193 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 3,145 | $53,056 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 2,681 | $53,030 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,427 | $53,006 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,419 | $52,879 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 4,746 | $52,823 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,271 | $52,801 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 36,035 | $52,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 969 | $52,539 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 2,844 | $52,529 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,143 | $52,457 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 9,573 | $52,364 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,115 | $52,338 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,214 | $52,336 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,824 | $52,039 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 853 | $51,794 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 298 | $51,754 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,194 | $51,724 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,833 | $51,565 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 4,400 | $51,480 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,725 | $51,394 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,174 | $51,350 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,808 | $51,246 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,993 | $51,210 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,136 | $51,174 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,201 | $51,107 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,216 | $50,960 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,609 | $50,748 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,502 | $50,677 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,852 | $50,570 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 719 | $50,539 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 389 | $50,516 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,137 | $50,392 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,315 | $50,378 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,661 | $50,320 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 787 | $50,289 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 6,703 | $50,205 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 7,883 | $50,136 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,322 | $49,932 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,134 | $49,907 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,326 | $49,792 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,251 | $49,790 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 3,207 | $49,741 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 556 | $49,601 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,656 | $49,550 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,342 | $49,513 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,987 | $49,417 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 306 | $49,156 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 7,521 | $49,112 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,204 | $48,888 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,926 | $48,879 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,183 | $48,675 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,413 | $48,287 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,270 | $48,200 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,074 | $48,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 313 | $47,930 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 2,584 | $47,882 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,246 | $47,879 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,230 | $47,859 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 162 | $47,858 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 507 | $47,815 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 5,283 | $47,811 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,076 | $47,582 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,918 | $47,558 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 736 | $47,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 391 | $46,951 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 4,149 | $46,510 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,966 | $46,508 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,033 | $46,253 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,783 | $46,231 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 917 | $46,134 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,873 | $45,949 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,563 | $45,905 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,434 | $45,773 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,701 | $45,723 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 7,417 | $45,652 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 727 | $45,314 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 4,133 | $45,256 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,085 | $45,223 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,557 | $44,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,507 | $44,592 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,742 | $43,620 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 824 | $43,293 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,802 | $43,267 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,820 | $43,043 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,873 | $43,042 | 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 |